Location: New York, NY
CIK: 0001034549 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $519.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC. | 197,550 | $11.74B | 2.3% | $40.63 | 0.0% | COM | 172967424 |
| PNC | PNC FINCL SVCS | 61,400 | $7.181B | 1.4% | $71.48 | +7.9% | COM | 693475105 |
| MET | METLIFE INC | 125,200 | $6.747B | 1.3% | $28.15 | +19.8% | COM | 59156R108 |
| EOG | EOG RESOURCES INC. | 64,300 | $6.501B | 1.3% | $72.36 | 0.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETRO. | 88,501 | $6.304B | 1.2% | $56.75 | -3.1% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP | 430,450 | $6.181B | 1.2% | $8.84 | 0.0% | COM | 7591EP100 |
| AAPL | APPLE INC. | 52,800 | $6.115B | 1.2% | $26.09 | 0.0% | COM | 037833100 |
| — | DISCOVER FINCL SERVICES | 83,600 | $6.027B | 1.2% | $72090.00 | — | COM | 254709108 |
| VLO | VALERO ENERGY NEW | 87,850 | $6.002B | 1.2% | $42.78 | 0.0% | COM | 91913Y100 |
| CFG | CITIZENS FINANCIAL GROUP | 167,078 | $5.953B | 1.1% | $20.59 | +3.6% | COM | 174610105 |
| DVN | DEVON ENERGY (NEW) | 129,510 | $5.915B | 1.1% | $31.08 | +0.2% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 163,000 | $5.912B | 1.1% | $25.67 | 0.0% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES | 48,100 | $5.888B | 1.1% | $91.51 | +2.1% | COM | 89417E109 |
| — | HESS CORP. | 93,550 | $5.827B | 1.1% | $62290.00 | — | COM | 42809H107 |
| IP | INT'L PAPER CO. | 106,978 | $5.676B | 1.1% | $23.69 | +31.9% | COM | 460146103 |
| DAL | DELTA AIR LINES | 112,400 | $5.529B | 1.1% | $40.40 | +1.3% | COM | 247361702 |
| HAL | HALLIBURTON CO. | 99,500 | $5.382B | 1.0% | $40.84 | +2.1% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 199,152 | $5.371B | 1.0% | $12.45 | +38.9% | COM | 316773100 |
| NBHC | NATIONAL BANK HOLD-CL A | 166,013 | $5.294B | 1.0% | $15.32 | +42.2% | COM | 633707104 |
| PTEN | PATTERSON ENERGY | 194,000 | $5.222B | 1.0% | $24.70 | 0.0% | COM | 703481101 |
| — | PIONEER NAT RES CO | 28,450 | $5.123B | 1.0% | $180070.02 | — | COM | 723787107 |
| — | CONCHO RESOURCES | 38,100 | $5.052B | 1.0% | $132600.00 | — | COM | 20605P101 |
| CMCSA | COMCAST CORP-Cl A | 70,980 | $4.901B | 0.9% | $17.74 | +51.2% | COM | 20030N101 |
| AMAT | APPLIED MATLS INC. | 151,255 | $4.881B | 0.9% | $16.10 | +70.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 89,650 | $4.799B | 0.9% | $46.28 | +2.3% | COM | 98978V103 |
| PEP | PEPSICO INC. | 44,404 | $4.646B | 0.9% | $71.49 | +11.0% | COM | 713448108 |
| M | MACY'S INC. | 128,950 | $4.618B | 0.9% | $38.89 | 0.0% | COM | 55616P104 |
| VMC | VULCAN MATLS | 36,850 | $4.612B | 0.9% | $111.71 | 0.0% | COM | 929160109 |
| TROW | T ROWE PRICE GP | 61,050 | $4.595B | 0.9% | $50.34 | +0.6% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL. | 64,500 | $4.574B | 0.9% | $55.15 | +3.0% | COM | 94106L109 |
| SYY | SYSCO | 82,400 | $4.562B | 0.9% | $37.68 | +8.7% | COM | 871829107 |
| — | APACHE CORP. | 71,700 | $4.551B | 0.9% | $63470.00 | — | COM | 037411105 |
| UNH | UNITED HEALTHCARE | 28,342 | $4.536B | 0.9% | $99.87 | +29.3% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 77,177 | $4.51B | 0.9% | $39.43 | +0.3% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 62,425 | $4.493B | 0.9% | $57.04 | -3.1% | COM | 14149Y108 |
| — | LAM RESEARCH | 42,345 | $4.477B | 0.9% | $76611.57 | — | COM | 512807108 |
| CAG | CONAGRA INC. | 113,150 | $4.475B | 0.9% | $26.85 | 0.0% | COM | 205887102 |
| MOS | MOSAIC CO. | 151,100 | $4.432B | 0.9% | $22.89 | 0.0% | COM | 61945C103 |
| BA | BOEING CO. | 28,387 | $4.419B | 0.9% | $124.72 | +8.2% | COM | 097023105 |
| — | CA INC. | 138,900 | $4.413B | 0.8% | $32739.46 | — | COM | 12673P105 |
| ITW | ILLINOIS TOOL INC. | 35,909 | $4.397B | 0.8% | $72.13 | +34.7% | COM | 452308109 |
| MRSH | MARSH & MCLENNON | 64,957 | $4.39B | 0.8% | $36.18 | +59.4% | COM | 571748102 |
| MMM | 3M CO | 24,521 | $4.379B | 0.8% | $73.17 | +45.2% | COM | 88579Y101 |
| — | NOBLE ENERGY INC | 114,850 | $4.371B | 0.8% | $35870.00 | — | COM | 655044105 |
| UPS | UNITED PARCEL SERVICE | 38,028 | $4.36B | 0.8% | $70.87 | +13.3% | COM | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 42,150 | $4.35B | 0.8% | $104.16 | -4.5% | COM | 98956P102 |
| HD | HOME DEPOT INC. | 32,391 | $4.343B | 0.8% | $87.28 | +18.5% | COM | 437076102 |
| MCD | MCDONALDS CORP. | 35,402 | $4.309B | 0.8% | $76.05 | +24.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP. | 37,303 | $4.257B | 0.8% | $70.85 | +19.3% | COM | 494368103 |
| — | PRAXAIR INC. | 36,250 | $4.248B | 0.8% | $120830.00 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN | 16,754 | $4.187B | 0.8% | $160.72 | +21.9% | COM | 539830109 |
| FNF | FNF GROUP | 123,000 | $4.177B | 0.8% | $16.65 | 0.0% | COM | 31620R303 |
| TXN | TEXAS INSTRS INC. | 56,259 | $4.105B | 0.8% | $41.33 | +34.2% | COM | 882508104 |
| MSFT | MICROSOFT CORP. | 66,055 | $4.105B | 0.8% | $40.46 | +33.3% | COM | 594918104 |
| MO | ALTRIA GROUP | 60,681 | $4.103B | 0.8% | $23.85 | +42.4% | COM | 02209S103 |
| GIS | GENERAL MILLS INC. | 65,678 | $4.057B | 0.8% | $40.19 | +11.7% | COM | 370334104 |
| CVS | CVS CAREMARK CORP | 50,942 | $4.02B | 0.8% | $68.65 | -11.1% | COM | 126650100 |
| LLY | ELI LILLY & CO. | 53,848 | $3.961B | 0.8% | $51.71 | +24.2% | COM | 532457108 |
| — | MAXIM INTERGRATED | 102,597 | $3.957B | 0.8% | $37210.59 | — | COM | 57772K101 |
| AMZN | AMAZON COM | 5,200 | $3.899B | 0.8% | $39.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC. CL A | 4,900 | $3.883B | 0.7% | $39.68 | 0.0% | COM | 02079K305 |
| SWK | STANLEY BLACK & DECKER | 33,800 | $3.877B | 0.7% | $93.58 | 0.0% | COM | 854502101 |
| SPG | SIMON PPTY GP | 21,307 | $3.786B | 0.7% | $106.71 | +7.6% | COM | 828806109 |
| V | VISA INC | 48,450 | $3.78B | 0.7% | $75.44 | 0.0% | COM | 92826C839 |
| CCI | CROWN CASTLE INTL | 43,504 | $3.775B | 0.7% | $55.75 | +7.1% | COM | 22822V101 |
| PSA | PUBLIC STORAGE INC | 16,784 | $3.751B | 0.7% | $110.51 | +32.8% | COM | 74460D109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 70,000 | $3.647B | 0.7% | $48.61 | -0.7% | COM | 74112D101 |
| AJG | GALLAGHER ARTHUR CO. | 67,866 | $3.526B | 0.7% | $41.55 | +4.8% | COM | 363576109 |
| — | KELLOGG CO | 47,664 | $3.513B | 0.7% | $42.23 | +18.5% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP. | 30,996 | $3.276B | 0.6% | $70.58 | +22.3% | COM | 03027X100 |
| PPG | PPG INDUSTRIES | 32,130 | $3.045B | 0.6% | $85.04 | -5.2% | COM | 693506107 |
| EL | LAUDER ESTEE COS. | 39,600 | $3.029B | 0.6% | $72.37 | 0.0% | COM | 518439104 |
| BDX | BECTON DICKINSON & CO | 18,267 | $3.024B | 0.6% | $119.24 | +21.3% | COM | 075887109 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 98,850 | $2.972B | 0.6% | $30070.01 | — | COM | 09257W100 |
| KR | KROGER CO. | 85,409 | $2.947B | 0.6% | $30.09 | -10.4% | COM | 501044101 |
| TJX | TJX COMPANIES INC. | 36,150 | $2.716B | 0.5% | $33.23 | 0.0% | COM | 872540109 |
| VOYA | VOYA FINANCIAL INC. | 67,550 | $2.649B | 0.5% | $28.89 | +9.4% | COM | 929089100 |
| — | DR PEPPER SNAPPLE GP | 28,750 | $2.607B | 0.5% | $85230.00 | — | COM | 26138E109 |
| — | CENTURYLINK INC. | 100,609 | $2.392B | 0.5% | $28382.43 | — | COM | 156700106 |
| ETR | ENTERGY CORP. | 30,621 | $2.25B | 0.4% | $22.96 | +10.0% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN | 9,301 | $2.163B | 0.4% | $195.21 | +2.8% | COM | 666807102 |
| HON | HONEYWELL INT'L | 18,650 | $2.161B | 0.4% | $84.19 | 0.0% | COM | 438516106 |
| CBOE | CBOE HOLDINGS INC | 29,083 | $2.149B | 0.4% | $54.60 | +12.2% | COM | 12503M108 |
| HP | HELMERICH & PAYNE | 26,600 | $2.059B | 0.4% | $62.38 | +13.9% | COM | 423452101 |
| MA | MASTERCARD INC. | 19,200 | $1.982B | 0.4% | $98.27 | 0.0% | COM | 57636Q104 |
| POR | PORTLAND GENERAL ELECTRIC | 43,150 | $1.87B | 0.4% | $29.95 | 0.0% | COM | 736508847 |
| UNM | UNUMPROVIDENT | 39,044 | $1.715B | 0.3% | $30.29 | +32.1% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC. | 23,650 | $1.694B | 0.3% | $53.19 | 0.0% | COM | 375558103 |
| GOOG | ALPHABET INC. CL C | 2,138 | $1.65B | 0.3% | $35.62 | +8.6% | COM | 02079K107 |
| CTRA | CABOT OIL & GAS | 65,551 | $1.531B | 0.3% | $14.72 | +11.4% | COM | 127097103 |
| DIS | DISNEY WALT PRODTNS | 13,434 | $1.4B | 0.3% | $82.65 | +9.8% | COM | 254687106 |
| — | COHERENT INC | 9,200 | $1.264B | 0.2% | $86717.44 | — | COM | 192479103 |
| — | SOUTH JERSEY INDS | 36,600 | $1.233B | 0.2% | $36571.94 | — | COM | 838518108 |
| MAT | MATTEL INC. | 43,050 | $1.186B | 0.2% | $31.58 | -3.7% | COM | 577081102 |
| — | MENTOR GRAPHICS | 31,400 | $1.158B | 0.2% | $20124.94 | — | COM | 587200106 |
| — | EXPRESS SCRIPTS HDG | 15,600 | $1.073B | 0.2% | $78017.01 | — | COM | 30219G108 |
| — | CONTINENTAL RESOURCES | 19,750 | $1.018B | 0.2% | $54917.28 | — | COM | 212015101 |
| MATW | MATTHEWS INTL CORP | 13,100 | $1.007B | 0.2% | $41.66 | +26.4% | COM | 577128101 |
| — | ABAXIS INC | 18,950 | $1B | 0.2% | $54894.06 | — | COM | 002567105 |
| CLX | CLOROX CO. DEL. | 8,238 | $989M | 0.2% | $69.37 | +31.0% | COM | 189054109 |
| — | WAGEWORKS INC | 13,500 | $979M | 0.2% | $60910.00 | — | COM | 930427109 |
| — | ELLIE MAE INC | 11,300 | $946M | 0.2% | $89111.81 | — | COM | 28849P100 |
| WU | WESTERN UNION CO | 42,350 | $920M | 0.2% | $20247.04 | — | COM | 959802109 |
| POOL | POOL CORP | 8,800 | $918M | 0.2% | $82.20 | +8.3% | COM | 73278L105 |
| ENS | ENERSYS | 11,600 | $906M | 0.2% | $54.40 | +23.5% | COM | 29275Y102 |
| — | CANTEL MEDICAL CORP | 11,500 | $906M | 0.2% | $62140.00 | — | COM | 138098108 |
| LFUS | LITTELFUSE INC | 5,850 | $888M | 0.2% | $119.24 | +19.6% | COM | 537008104 |
| — | CABOT MICROELECTRNCS | 13,900 | $878M | 0.2% | $42340.00 | — | COM | 12709P103 |
| — | SVB FINANCIAL GP | 5,100 | $875M | 0.2% | $86866.34 | — | COM | 78486Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 34,500 | $871M | 0.2% | $22.09 | +1.1% | COM | 868459108 |
| — | WELLCARE HEALTH PLANS | 6,300 | $864M | 0.2% | $117090.00 | — | COM | 94946T106 |
| — | CAMBREX CORP. | 16,000 | $863M | 0.2% | $44460.00 | — | COM | 132011107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,600 | $841M | 0.2% | $34.19 | -12.3% | COM | 29089Q105 |
| — | VONAGE HOLDINGS CORP | 121,500 | $832M | 0.2% | $6050.34 | — | COM | 92886T201 |
| EIX | EDISON INTERNATIONAL | 11,490 | $827M | 0.2% | $35.13 | +37.6% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP | 3,450 | $826M | 0.2% | $167.76 | 0.0% | COM | 38141G104 |
| MKTX | MARKETAXESS HOLDINGS | 5,550 | $815M | 0.2% | $107.42 | +35.5% | COM | 57060D108 |
| AMP | AMERIPRISE FINANCIAL | 7,314 | $811M | 0.2% | $74.11 | +18.8% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR | 8,257 | $811M | 0.2% | $39.96 | +69.2% | COM | 253868103 |
| — | GENESEE & WYO INC | 11,650 | $809M | 0.2% | $89825.93 | — | COM | 371559105 |
| CASY | CASEYS GEN STORES | 6,800 | $808M | 0.2% | $115.31 | -3.5% | COM | 147528103 |
| CSGS | CSG SYS INTL | 16,700 | $808M | 0.2% | $35.21 | +1.2% | COM | 126349109 |
| MOG/A | MOOG INC. CL A | 11,900 | $782M | 0.2% | $59.28 | -0.7% | COM | 615394202 |
| CFFN | CAPITOL FEDERAL FINL | 46,957 | $773M | 0.1% | $6.44 | +29.4% | COM | 14057J101 |
| MTSI | MA-COM TECHNOLOGY SOLUTIO | 16,700 | $773M | 0.1% | $32.23 | +35.5% | COM | 55405Y100 |
| WNC | WASHASH NAT'L CORP. | 48,600 | $769M | 0.1% | $11.36 | -0.2% | COM | 929566107 |
| CACI | CACI INTL INC | 6,100 | $758M | 0.1% | $63.83 | +80.9% | COM | 127190304 |
| ZUMZ | ZUMIEZ INC | 34,700 | $758M | 0.1% | $22.08 | +4.9% | COM | 989817101 |
| VIRT | VIRTU FINANCIAL INC-CL A | 47,200 | $753M | 0.1% | $14.28 | 0.0% | COM | 928254101 |
| ROK | ROCKWELL INT'L | 5,601 | $753M | 0.1% | $103.75 | +3.9% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 12,900 | $742M | 0.1% | $48.67 | +3.9% | COM | 872590104 |
| — | MARATHON OIL | 42,656 | $738M | 0.1% | $29397.22 | — | COM | 565849106 |
| BURL | BURLINGTON STORES INC | 8,700 | $737M | 0.1% | $77.34 | +4.4% | COM | 122017106 |
| EXLS | EXLSERVICE HOLDINGS | 14,600 | $736M | 0.1% | $8.73 | +9.5% | COM | 302081104 |
| — | WGL HLDGS INC | 9,650 | $736M | 0.1% | $76280.00 | — | COM | 92924F106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,100 | $735M | 0.1% | $27.29 | 0.0% | COM | 71742Q106 |
| ADP | AUTO DATA PROCESS | 7,100 | $730M | 0.1% | $74.09 | +3.6% | COM | 053015103 |
| AOS | SMITH A O | 15,306 | $725M | 0.1% | $28.03 | +47.5% | COM | 831865209 |
| NWBI | NORTHWEST BANCSHARES INC | 40,100 | $723M | 0.1% | $10.15 | 0.0% | COM | 667340103 |
| — | COOPER TIRE & RUBR CO | 18,600 | $723M | 0.1% | $30382.07 | — | COM | 216831107 |
| — | CIT GROUP INC | 16,750 | $715M | 0.1% | $42680.00 | — | COM | 125581801 |
| PAG | PENSKE AUTOMOTIVE GROUP | 13,700 | $710M | 0.1% | $45.85 | +6.3% | COM | 70959W103 |
| ABBV | ABBVIE INC. | 11,250 | $704M | 0.1% | $41.79 | 0.0% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES | 10,800 | $702M | 0.1% | $47.42 | +32.7% | COM | 826919102 |
| GPK | GRAPHIC PACKAGING HOLDING | 55,950 | $698M | 0.1% | $13.81 | -6.3% | COM | 388689101 |
| CALM | CAL MAINE FOODS | 15,800 | $698M | 0.1% | $32.91 | -7.9% | COM | 128030202 |
| ATRC | ATRICURE INC | 35,600 | $697M | 0.1% | $21.85 | -17.1% | COM | 04963C209 |
| WAL | WESTERN ALLIANCE BANCO | 14,300 | $697M | 0.1% | $30.86 | +21.0% | COM | 957638109 |
| JBLU | JETBLUE AIRWAYS CORP | 31,000 | $695M | 0.1% | $13.16 | +50.1% | COM | 477143101 |
| CWT | CALIFORNIA WTR SVC GP | 20,300 | $688M | 0.1% | $27.62 | 0.0% | COM | 130788102 |
| MCY | MERCURY GENL CORP NEW | 11,401 | $686M | 0.1% | $49.92 | +13.8% | COM | 589400100 |
| EQIX | EQUINIX INC | 1,919 | $686M | 0.1% | $234.99 | +24.8% | COM | 29444U700 |
| ARCC | ARES CAP CORP | 41,350 | $682M | 0.1% | $6.62 | 0.0% | COM | 04010L103 |
| — | ANALOGIC CORP. | 8,200 | $680M | 0.1% | $79110.13 | — | COM | 032657207 |
| — | CATALENT INC | 25,200 | $679M | 0.1% | $26960.00 | — | COM | 148806102 |
| MDU | MDU RESEARCH GP | 23,550 | $678M | 0.1% | $7.89 | 0.0% | COM | 552690109 |
| DG | DOLLAR GEN CORP | 9,103 | $674M | 0.1% | $66.64 | -2.6% | COM | 256677105 |
| — | BOB EVANS FARMS INC. | 12,600 | $670M | 0.1% | $38527.10 | — | COM | 096761101 |
| — | ALLETE INC COM | 10,350 | $664M | 0.1% | $64190.05 | — | COM | 018522300 |
| OGS | ONE GAS INC | 10,364 | $663M | 0.1% | $56.41 | +7.7% | COM | 68235P108 |
| ALLY | ALLY FINANCIAL INC | 34,850 | $663M | 0.1% | $14.81 | 0.0% | COM | 02005N100 |
| — | CIMAREX ENERGY CO | 4,850 | $659M | 0.1% | $135900.00 | — | COM | 171798101 |
| — | CBS CORP. | 10,350 | $658M | 0.1% | $63620.00 | — | COM | 124857202 |
| USNA | USANA HEALTH SCIENCES | 10,700 | $655M | 0.1% | $57.10 | +14.1% | COM | 90328M107 |
| — | NAUTILUS INC | 35,300 | $653M | 0.1% | $15425.34 | — | COM | 63910B102 |
| SSTK | SHUTTERSTOCK INC | 13,700 | $651M | 0.1% | $57.50 | -7.2% | COM | 825690100 |
| CHTR | CHARTER PLC | 2,250 | $648M | 0.1% | $269.28 | 0.0% | COM | 16119P108 |
| OSIS | OSI SYSTEMS INC | 8,500 | $647M | 0.1% | $66.70 | +8.1% | COM | 671044105 |
| PKG | PACKAGING CORP OF AMERICA | 7,600 | $645M | 0.1% | $49.15 | +30.3% | COM | 695156109 |
| SUI | SUN COMMUNITIES INC | 8,400 | $644M | 0.1% | $76640.00 | — | COM | 866674104 |
| TXNM | PNM RES INC | 18,700 | $641M | 0.1% | $32.44 | 0.0% | COM | 69349H107 |
| NDAQ | NASDAQ STOCK MKT | 9,550 | $641M | 0.1% | $19.05 | 0.0% | COM | 631103108 |
| SR | SPIRE INC | 9,850 | $636M | 0.1% | $64550.05 | — | COM | 84857L101 |
| — | EL PASO ELEC CO. | 13,600 | $632M | 0.1% | $46500.00 | — | COM | 283677854 |
| — | ZAYO GROUP HOLDINGS | 19,200 | $631M | 0.1% | $32860.00 | — | COM | 98919V105 |
| NJR | NEW JERSEY RESOURCES | 17,700 | $628M | 0.1% | $25.01 | 0.0% | COM | 646025106 |
| IDA | IDACORP | 7,800 | $628M | 0.1% | $77.08 | 0.0% | COM | 451107106 |
| — | VIACOM - CLASS B | 17,900 | $628M | 0.1% | $35100.00 | — | COM | 92553P201 |
| IRM | IRON MTN INC. - OLD | 19,200 | $624M | 0.1% | $19.85 | 0.0% | COM | 46284V101 |
| KW | KENNEDY-WILSON HOLDINGS I | 30,400 | $623M | 0.1% | $24.44 | -12.6% | COM | 489398107 |
| SYK | STRYKER CORP. | 5,200 | $623M | 0.1% | $103.92 | 0.0% | COM | 863667101 |
| AGNC | AGNC INVESTMENT CORP | 33,700 | $611M | 0.1% | $18130.00 | — | COM | 00123Q104 |
| BKH | BLACK HILLS CORP | 9,950 | $610M | 0.1% | $42.62 | 0.0% | COM | 092113109 |
| — | SCANA CORP | 8,250 | $605M | 0.1% | $72370.01 | — | COM | 80589M102 |
| — | JANUS CAPITAL GROUP | 45,400 | $602M | 0.1% | $13923.47 | — | COM | 47102X105 |
| SHEN | SHENANDOAH TELECOMM | 22,050 | $602M | 0.1% | $20.34 | +31.9% | COM | 82312B106 |
| AVA | AVISTA CORP. | 15,050 | $602M | 0.1% | $27.83 | 0.0% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 10,550 | $600M | 0.1% | $38.33 | 0.0% | COM | 668074305 |
| CUBE | CUBESMART | 22,400 | $600M | 0.1% | $30880.00 | — | COM | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 4,200 | $600M | 0.1% | $166.67 | -6.9% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 11,300 | $599M | 0.1% | $62.49 | -14.7% | COM | 562750109 |
| TTC | TORO CO DELA | 10,700 | $599M | 0.1% | $36.39 | +40.3% | COM | 891092108 |
| — | BARD C R INC. | 2,648 | $595M | 0.1% | $173261.11 | — | COM | 067383109 |
| DIN | DINEEQUITY INC | 7,600 | $585M | 0.1% | $42.49 | +28.2% | COM | 254423106 |
| MCO | MOODYS CORP | 6,200 | $584M | 0.1% | $92.69 | 0.0% | COM | 615369105 |
| — | TWO HARBORS INVESTMENT CO | 66,350 | $579M | 0.1% | $8720.00 | — | COM | 90187B101 |
| — | SPARK ENERGY INC | 18,900 | $573M | 0.1% | $30300.00 | — | COM | 846511103 |
| MGRC | MCGRATH RENTCORP | 14,300 | $560M | 0.1% | $33.44 | +4.4% | COM | 580589109 |
| PRGS | PROGRESS SOFTWARE | 17,350 | $554M | 0.1% | $23.59 | +23.1% | COM | 743312100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,200 | $552M | 0.1% | $61.56 | -8.9% | COM | 40171V100 |
| FE | FIRST ENERGY CORP | 17,450 | $540M | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| — | ANADARKO PETE CORP. | 7,750 | $540M | 0.1% | $69730.06 | — | COM | 032511107 |
| PNW | PINNACLE WEST CAP. | 6,900 | $538M | 0.1% | $52.24 | 0.0% | COM | 723484101 |
| ACAD | ACADIA PHARMACEUTICALS IN | 18,500 | $534M | 0.1% | $38.07 | -30.5% | COM | 004225108 |
| TSN | TYSON FOOD CL A | 8,650 | $534M | 0.1% | $52.01 | 0.0% | COM | 902494103 |
| — | PATTERN ENERGY GROUP | 27,300 | $518M | 0.1% | $18990.00 | — | COM | 70338P100 |
| NBIX | NEUROCRINE BIOSCIENCES | 13,300 | $515M | 0.1% | $49.80 | -9.1% | COM | 64125C109 |
| — | CYS INVESTMENTS INC. | 65,750 | $508M | 0.1% | $7730.01 | — | COM | 12673A108 |
| — | ACTIVISION BLIZZARD | 14,000 | $506M | 0.1% | $36110.00 | — | COM | 00507V109 |
| KWR | QUAKER CHEM CORP | 3,800 | $486M | 0.1% | $80.45 | +46.3% | COM | 747316107 |
| IONS | IONIS PHARMACEUTICALS | 9,300 | $445M | 0.1% | $53.96 | -26.7% | COM | 462222100 |
| DXCM | DEXCOM INC | 7,300 | $436M | 0.1% | $12.72 | +39.3% | COM | 252131107 |
| PETS | PETMED EXPRESS INC | 18,300 | $422M | 0.1% | $13.65 | +56.9% | COM | 716382106 |
| VZ | VERIZON COMM. | 7,850 | $419M | 0.1% | $30.14 | +2.8% | COM | 92343V104 |
| WDFC | WD-40 CO | 3,500 | $409M | 0.1% | $86.96 | +9.4% | COM | 929236107 |
| — | PS BUSINESS PKS INC CA | 3,500 | $408M | 0.1% | $106080.00 | — | COM | 69360J107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,300 | $388M | 0.1% | $90.53 | -42.0% | COM | 00847X104 |
| SNX | SYNNEX CORP | 3,200 | $387M | 0.1% | $35.42 | +44.0% | COM | 87162W100 |
| FAF | FIRST AMERN FINL | 10,100 | $370M | 0.1% | $17.35 | +63.0% | COM | 31847R102 |
| MRK | MERCK & CO. INC. | 6,250 | $368M | 0.1% | $43.73 | +0.8% | COM | 58933Y105 |
| JJSF | J & J SNACK FOODS | 2,750 | $367M | 0.1% | $100.39 | +5.0% | COM | 466032109 |
| DAR | DARLING INGREDIENTS | 28,200 | $364M | 0.1% | $19.51 | -30.5% | COM | 237266101 |
| — | GULFPORT ENERGY CORP | 16,700 | $361M | 0.1% | $48189.32 | — | COM | 402635304 |
| ICFI | ICF INTL INC. | 6,500 | $359M | 0.1% | $31.13 | +63.3% | COM | 44925C103 |
| SBH | SALLY BEAUTY HLDGS | 13,500 | $357M | 0.1% | $29.59 | -10.9% | COM | 79546E104 |
| DHX | DHI GROUP INC. | 56,900 | $356M | 0.1% | $8.53 | -24.7% | COM | 23331S100 |
| — | KINDRED HEALTHCARE INC | 44,800 | $352M | 0.1% | $15330.16 | — | COM | 494580103 |
| — | CLAYTON WILLIAMS ENERGY | 2,900 | $346M | 0.1% | $85440.00 | — | COM | 969490101 |
| — | TREEHOUSE FOODS INC | 4,600 | $332M | 0.1% | $87190.00 | — | COM | 89469A104 |
| — | TRIUMPH GROUP | 12,400 | $329M | 0.1% | $72697.95 | — | COM | 896818101 |
| HRTG | HERITAGE INSURANCE HOLDIN | 20,900 | $328M | 0.1% | $20.77 | -32.9% | COM | 42727J102 |
| CULP | CULP INC | 8,750 | $325M | 0.1% | $23.33 | +19.4% | COM | 230215105 |
| — | BANK OF THE OZARKS | 6,000 | $316M | 0.1% | $37899.31 | — | COM | 063904106 |
| — | FORUM ENERGY TECHNOLOGIES | 14,150 | $311M | 0.1% | $19860.00 | — | COM | 34984V100 |
| PII | POLARIS INDS. INC. | 3,700 | $305M | 0.1% | $96.10 | -15.1% | COM | 731068102 |
| — | MICROSEMI CORP | 5,600 | $302M | 0.1% | $29099.14 | — | COM | 595137100 |
| FCN | FTI CONSULTING INC. | 6,700 | $302M | 0.1% | $39.56 | +9.9% | COM | 302941109 |
| — | DIPLOMAT PHARMACY INC | 23,000 | $290M | 0.1% | $31518.16 | — | COM | 25456K101 |
| — | KATE SPADE & CO. | 15,400 | $288M | 0.1% | $34801.82 | — | COM | 485865109 |
| MTZ | MASTEC INC | 7,500 | $287M | 0.1% | $28.48 | +19.1% | COM | 576323109 |
| GIII | G-III APPAREL GROUP LT | 9,600 | $284M | 0.1% | $47.34 | -38.8% | COM | 36237H101 |
| — | CAPELLA EDUCATION COMP | 3,200 | $281M | 0.1% | $43166.71 | — | COM | 139594105 |
| WSFS | WSFS FINL CORP | 5,950 | $276M | 0.1% | $34.19 | +17.6% | COM | 929328102 |
| — | WHITING PETE CORP | 22,900 | $275M | 0.1% | $8740.00 | — | COM | 966387102 |
| BOOM | DMC GLOBAL CORP | 17,200 | $273M | 0.1% | $13.15 | 0.0% | COM | 23291C103 |
| RBC | RBC BEARINGS INC | 2,850 | $265M | 0.1% | $73.78 | +9.3% | COM | 75524B104 |
| RYZ | RYERSON HOLDING CORP | 19,800 | $264M | 0.1% | $7.12 | +72.2% | COM | 783754104 |
| ALL | ALLSTATE CORP. | 3,500 | $259M | 0.0% | $44.64 | +28.7% | COM | 020002101 |
| URI | UNITED RENTALS | 2,450 | $259M | 0.0% | $57.35 | +53.7% | COM | 911363109 |
| USPH | U.S. PHYSICAL THERAPY INC | 3,650 | $256M | 0.0% | $56.75 | +12.1% | COM | 90337L108 |
| — | SUNTRUST BANKS INC. | 4,650 | $255M | 0.0% | $40692.66 | — | COM | 867914103 |
| HPQ | HP INC | 16,850 | $250M | 0.0% | $9.23 | +21.5% | COM | 40434L105 |
| ROCK | GIBRALTAR STL CORP. | 6,000 | $250M | 0.0% | $36.62 | +12.9% | COM | 374689107 |
| DGX | QUEST DIAGNOSTICS | 2,700 | $248M | 0.0% | $69.82 | +3.1% | COM | 74834L100 |
| — | STEMLINE THERAPEUTICS INC | 22,800 | $244M | 0.0% | $7236.47 | — | COM | 85858C107 |
| CW | CURTISS WRIGHT CORP | 2,450 | $241M | 0.0% | $77.05 | +18.2% | COM | 231561101 |
| HII | HUNTINGTON INGALLS INDUS | 1,300 | $239M | 0.0% | $70.72 | +100.7% | COM | 446413106 |
| ESE | ESCO TECHNOLOGIES | 4,200 | $238M | 0.0% | $32.52 | +51.6% | COM | 296315104 |
| CPS | COOPER-STANDARD HOLDINGS | 2,300 | $238M | 0.0% | $58.60 | +64.5% | COM | 21676P103 |
| EXC | EXELON CORP. | 6,600 | $234M | 0.0% | $17.71 | -2.7% | COM | 30161N101 |
| MTRN | MATERION CORP | 5,900 | $234M | 0.0% | $27.89 | +26.1% | COM | 576690101 |
| CDNS | CADENCE DESIGN SYS | 9,200 | $232M | 0.0% | $18.97 | +35.6% | COM | 127387108 |
| SXT | SENSIENT TECH | 2,950 | $232M | 0.0% | $69.33 | +10.0% | COM | 81725T100 |
| — | K12 INC | 13,500 | $232M | 0.0% | $23580.44 | — | COM | 48273U102 |
| — | US ECOLOGY INC | 4,700 | $231M | 0.0% | $45035.88 | — | COM | 91732J102 |
| WT | WISDOMTREE INVESTMENTS IN | 20,600 | $229M | 0.0% | $10.42 | +0.1% | COM | 97717P104 |
| GMED | GLOBUS MEDICAL CL A | 9,050 | $225M | 0.0% | $23.71 | -4.2% | COM | 379577208 |
| HEI/A | HEICO CORP-CLASS A | 3,300 | $224M | 0.0% | $28.02 | +14.1% | COM | 422806208 |
| — | DREW INDS | 2,050 | $221M | 0.0% | $84904.21 | — | COM | 26168L205 |
| — | PAREXEL INTERNATIONAL | 3,350 | $220M | 0.0% | $68012.99 | — | COM | 699462107 |
| TXRH | TEXAS ROADHOUSE INC | 4,550 | $219M | 0.0% | $19.29 | +96.1% | COM | 882681109 |
| KEY | KEYCORP | 11,950 | $218M | 0.0% | $7.32 | +46.3% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 1,200 | $218M | 0.0% | $169.21 | -2.2% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMER | 1,723 | $217M | 0.0% | $86.88 | +35.0% | COM | 759351604 |
| TAP | MOLSON COORS BREWING B | 2,200 | $214M | 0.0% | $57.24 | +41.3% | COM | 60871R209 |
| FDS | FACTSET RESH SYS | 1,302 | $213M | 0.0% | $150.48 | -3.5% | COM | 303075105 |
| — | ANSYS INC | 2,300 | $213M | 0.0% | $78440.90 | — | COM | 03662Q105 |
| AMSF | AMERISAFE INC | 3,400 | $212M | 0.0% | $25.30 | +14.1% | COM | 03071H100 |
| WEC | WEC ENERGY GP | 3,550 | $208M | 0.0% | $45.11 | -5.2% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO | 2,850 | $206M | 0.0% | $39.97 | +52.0% | COM | 030420103 |
| PSMT | PRICESMART INC | 2,453 | $205M | 0.0% | $75.58 | +3.5% | COM | 741511109 |
| FICO | FAIR ISAAC CORP | 1,700 | $203M | 0.0% | $109.14 | +8.8% | COM | 303250104 |
| — | NESTLE SA-REG | 2,800 | $201M | 0.0% | $71875.00 | — | COM | 007123870 |
| SF | STIFEL FINL CORP | 4,000 | $200M | 0.0% | $20.37 | +30.9% | COM | 860630102 |
| — | INNOPHOS HOLDINGS | 3,800 | $199M | 0.0% | $47448.44 | — | COM | 45774N108 |
| ROL | ROLLINS INC | 5,750 | $194M | 0.0% | $7.09 | +74.8% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $194M | 0.0% | $67.65 | -6.3% | COM | 83088M102 |
| — | GIGAMON INC | 4,200 | $191M | 0.0% | $21178.37 | — | COM | 37518B102 |
| WTS | WATTS INDUSTRIES | 2,900 | $189M | 0.0% | $53.88 | +21.5% | COM | 942749102 |
| KRNY | KEARNY FINANCIAL CORP | 12,068 | $188M | 0.0% | $11.29 | +30.1% | COM | 48716P108 |
| — | INNERWORKINGS INC | 18,800 | $185M | 0.0% | $6348.04 | — | COM | 45773Y105 |
| HCKT | HACKETT GROUP INC | 10,400 | $184M | 0.0% | $9.43 | +79.5% | COM | 404609109 |
| — | LOGMEIN INC | 1,900 | $183M | 0.0% | $66123.47 | — | COM | 54142L109 |
| — | HEALTHCARE REALTY | 6,050 | $183M | 0.0% | $34529.00 | — | COM | 421946104 |
| WERN | WERNER ENTERPRISES INC | 6,700 | $181M | 0.0% | $24.14 | +6.8% | COM | 950755108 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 3,200 | $180M | 0.0% | $31.47 | +47.6% | COM | 238337109 |
| — | CHEMICAL FINANCIAL CORP. | 3,307 | $179M | 0.0% | $44130.03 | — | COM | 163731102 |
| MUR | MURPHY OIL CORP. | 5,750 | $179M | 0.0% | $29.48 | -26.2% | COM | 626717102 |
| — | ATHENAHEALTH INC | 1,700 | $179M | 0.0% | $131315.06 | — | COM | 04685W103 |
| MASI | MASIMO CORP | 2,600 | $175M | 0.0% | $42.01 | +46.3% | COM | 574795100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,200 | $175M | 0.0% | $55.40 | +31.1% | COM | 269796108 |
| CFR | CULLEN FROST BANKERS | 1,933 | $171M | 0.0% | $51.54 | +19.5% | COM | 229899109 |
| TITN | TITAN MACHY INC | 11,500 | $168M | 0.0% | $14.62 | -18.4% | COM | 88830R101 |
| — | PDC ENERGY INC | 2,300 | $167M | 0.0% | $51687.50 | — | COM | 69327R101 |
| MLR | MILLER INDUSTRIES INC/TEN | 6,300 | $167M | 0.0% | $15.68 | +27.1% | COM | 600551204 |
| — | ROYAL DUTCH SHELL A | 3,050 | $166M | 0.0% | $53848.42 | — | ADR | 780259206 |
| — | STATE NATIONAL COS INC | 11,900 | $165M | 0.0% | $10026.72 | — | COM | 85711T305 |
| — | SYKES ENTERPRISES | 5,700 | $165M | 0.0% | $25941.02 | — | COM | 871237103 |
| — | REVLON INC | 5,600 | $163M | 0.0% | $29703.07 | — | COM | 761525609 |
| CCS | CENTURY COMMUNITIES INC | 7,700 | $162M | 0.0% | $16.46 | +18.1% | COM | 156504300 |
| — | MFA FINANCIAL INC. | 21,150 | $161M | 0.0% | $8002.54 | — | COM | 55272X102 |
| — | ROCHE HOLDING AG-GENUSSCH | 700 | $160M | 0.0% | $228858.58 | — | COM | 007110388 |
| — | L3 COMMUNICATIONS HLD | 1,050 | $160M | 0.0% | $119568.11 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 6,450 | $159M | 0.0% | $16.46 | +6.6% | COM | 15189T107 |
| LGND | LIGAND PHARMACEUTICALS | 1,553 | $158M | 0.0% | $60.91 | +3.6% | COM | 53220K504 |
| — | ING GROEP NV-CVA | 11,000 | $155M | 0.0% | $14102.00 | — | COM | 00BZ57390 |
| CNS | COHEN & STEERS INC | 4,600 | $155M | 0.0% | $21.51 | +10.5% | COM | 19247A100 |
| SFBS | SERVISFIRST BANCSHARES IN | 4,100 | $154M | 0.0% | $21.09 | +30.8% | COM | 81768T108 |
| AEIS | ADVANCED ENERGY INDUS. | 2,800 | $153M | 0.0% | $35.31 | +42.3% | COM | 007973100 |
| MLI | MUELLER INDUSTRIES | 3,800 | $152M | 0.0% | $11.31 | +27.1% | COM | 624756102 |
| NVEC | NVE CORP | 2,103 | $150M | 0.0% | $56.34 | +11.9% | COM | 629445206 |
| — | VASCO DATA SECURITY INTL | 10,900 | $149M | 0.0% | $17075.63 | — | COM | 92230Y104 |
| — | AMERICAN EQTY INVT LIF | 6,600 | $149M | 0.0% | $18653.12 | — | COM | 025676206 |
| — | DISCOVERY COMMUNICATIONS | 5,550 | $149M | 0.0% | $28730.98 | — | COM | 25470F302 |
| NPO | ENPRO INDS INC | 2,200 | $148M | 0.0% | $51.80 | +16.0% | COM | 29355X107 |
| — | NEUSTAR INC-CLASS A | 4,400 | $147M | 0.0% | $26776.65 | — | COM | 64126X201 |
| KAI | KADANT INC | 2,400 | $147M | 0.0% | $41.04 | +31.0% | COM | 48282T104 |
| — | SPECTRUM BRANDS HDGS | 1,200 | $147M | 0.0% | $89944.57 | — | COM | 84763R101 |
| — | ABIOMED INC | 1,301 | $147M | 0.0% | $85089.04 | — | COM | 003654100 |
| — | ULTIMATE SOFTWARE GP | 800 | $146M | 0.0% | $204390.00 | — | COM | 90385D107 |
| WST | WEST PHARMACEUTICAL | 1,700 | $144M | 0.0% | $76.71 | -0.8% | COM | 955306105 |
| LGIH | LGI HOMES INC | 5,000 | $144M | 0.0% | $29.05 | +8.4% | COM | 50187T106 |
| — | CAPITAL BANK FINANCL-CL A | 3,650 | $143M | 0.0% | $31667.80 | — | COM | 139794101 |
| EIG | EMPLOYERS HOLDINGS INC | 3,600 | $143M | 0.0% | $22.60 | +14.3% | COM | 292218104 |
| — | TWITTER INC | 8,700 | $142M | 0.0% | $24099.45 | — | COM | 90184L102 |
| — | BROCADE COMMUNICATIONS SY | 11,300 | $141M | 0.0% | $9230.00 | — | COM | 111621306 |
| — | BRIDGEPOINT EDUCATION | 13,825 | $140M | 0.0% | $12278.10 | — | COM | 10807M105 |
| — | SAP AG | 1,600 | $140M | 0.0% | $87343.75 | — | COM | 004846288 |
| MTX | MINERALS TECH. | 1,800 | $139M | 0.0% | $56.64 | +26.0% | COM | 603158106 |
| — | NEENAH PAPER INC | 1,600 | $136M | 0.0% | $66571.66 | — | COM | 640079109 |
| — | BAYER AG-REG | 1,300 | $136M | 0.0% | $104557.70 | — | COM | 005069211 |
| MOV | MOVADO GROUP INC | 4,600 | $132M | 0.0% | $36.49 | -29.4% | COM | 624580106 |
| — | AMAG PHARMACEUTICALS | 3,800 | $132M | 0.0% | $24510.00 | — | COM | 00163U106 |
| — | ULTRATECH STEPPER | 5,500 | $132M | 0.0% | $18768.85 | — | COM | 904034105 |
| — | PINNACLE FINANCIAL PARTNE | 1,900 | $132M | 0.0% | $54080.00 | — | COM | 72346Q104 |
| — | ASHFORD HOSPITALITY TR | 16,900 | $131M | 0.0% | $5890.00 | — | COM | 044103109 |
| AIT | APPLIED INDL TECH | 2,200 | $131M | 0.0% | $38.83 | +22.4% | COM | 03820C105 |
| — | MANITEX INTERNATIONAL INC | 19,000 | $130M | 0.0% | $5636.63 | — | COM | 563420108 |
| HUN | HUNTSMAN CORP | 6,800 | $130M | 0.0% | $15.84 | +14.6% | COM | 447011107 |
| — | MEDIDATA SOLUTIONS INC | 2,600 | $129M | 0.0% | $49290.00 | — | COM | 58471A105 |
| — | ILG INC. | 7,100 | $129M | 0.0% | $18170.00 | — | COM | 44967H101 |
| GBX | GREENBRIER COMPANIES | 3,100 | $129M | 0.0% | $25.02 | +14.6% | COM | 393657101 |
| NEOG | NEOGEN CORP | 1,900 | $125M | 0.0% | $20.40 | +8.9% | COM | 640491106 |
| KALU | KAISER ALUMINUM CORP | 1,600 | $124M | 0.0% | $60.90 | -2.8% | COM | 483007704 |
| — | UNILEVER PLC | 3,050 | $124M | 0.0% | $42564.59 | — | ADR | 904767704 |
| AXS | AXIS CAPITAL HDS | 1,900 | $124M | 0.0% | $39.67 | +17.5% | COM | G0692U109 |
| — | COMPASS GROUP PLC | 6,679 | $124M | 0.0% | $18547.09 | — | COM | 00BLNN3L4 |
| — | LINDE AG | 750 | $123M | 0.0% | $164646.67 | — | COM | 005740817 |
| — | WPP PLC | 5,500 | $123M | 0.0% | $22439.46 | — | COM | 00B8KF9B4 |
| — | SPECTRA ENERGY | 3,000 | $123M | 0.0% | $38055.74 | — | COM | 847560109 |
| — | ABB LTD-REG | 5,800 | $123M | 0.0% | $21134.48 | — | COM | 007108899 |
| — | DENNYS CORP | 9,500 | $122M | 0.0% | $10728.37 | — | COM | 24869P104 |
| — | TE CONNECTIVITY LTD | 1,750 | $121M | 0.0% | $55577.44 | — | COM | H84989104 |
| ACGL | ARCH CAPITAL GP LTD. | 1,400 | $121M | 0.0% | $18.75 | +37.9% | COM | G0450A105 |
| AIN | ALBANY INTL CL A | 2,600 | $120M | 0.0% | $35.13 | +12.2% | COM | 012348108 |
| — | MULTI COLOR CORP | 1,550 | $120M | 0.0% | $62389.38 | — | COM | 625383104 |
| CVCO | CAVCO INDS INC | 1,200 | $120M | 0.0% | $86.16 | +11.7% | COM | 149568107 |
| MNST | MONSTER BEVERAGE CORP. | 2,700 | $120M | 0.0% | $24.03 | -4.7% | COM | 61174X109 |
| — | HAWAIIAN HOLDINGS INC | 2,100 | $120M | 0.0% | $31243.09 | — | COM | 419879101 |
| — | ROYAL BANK OF CANADA | 1,750 | $119M | 0.0% | $67760.57 | — | COM | 002754383 |
| — | WEB.COM GROUP | 5,600 | $118M | 0.0% | $27986.44 | — | COM | 94733A104 |
| — | AUST & NZ BNKG | 5,400 | $118M | 0.0% | $23176.82 | — | ADR | 052528304 |
| — | SUNCOR ENERGY INC | 3,600 | $118M | 0.0% | $32735.56 | — | COM | 00B3NB1P2 |
| — | KAMAN CORP | 2,400 | $117M | 0.0% | $42632.00 | — | COM | 483548103 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 4,100 | $115M | 0.0% | $31508.91 | — | ADR | 911271302 |
| — | DBS GROUP HOLDINGS LTD | 9,600 | $115M | 0.0% | $12002.50 | — | COM | 006175203 |
| CATO | CATO CORP-CL A | 3,800 | $114M | 0.0% | $21.16 | -15.9% | COM | 149205106 |
| — | TORONTO-DOMINION BANK | 2,300 | $114M | 0.0% | $49379.13 | — | COM | 002897222 |
| RHP | RYMAN HOSPITALITY PROPERT | 1,800 | $113M | 0.0% | $52652.92 | — | COM | 78377T107 |
| — | REED ELSEVIER PLC | 6,300 | $113M | 0.0% | $17904.60 | — | COM | 00B2B0DG9 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,600 | $112M | 0.0% | $68.01 | +4.3% | COM | 90400D108 |
| LXRX | LEXICON PHARMACEUTICAL | 8,100 | $112M | 0.0% | $13.65 | +17.5% | COM | 528872302 |
| — | A O N CORP | 1,000 | $112M | 0.0% | $111530.00 | — | COM | G0408V102 |
| RGEN | REPLIGEN CORP | 3,600 | $111M | 0.0% | $36.14 | -14.4% | COM | 759916109 |
| — | QUALITY SYSTEMS | 8,400 | $110M | 0.0% | $17128.33 | — | COM | 747582104 |
| LOCO | EL POLLO LOCO HOLDINGS | 8,900 | $109M | 0.0% | $15.36 | -19.5% | COM | 268603107 |
| — | RPX CORP | 10,100 | $109M | 0.0% | $13601.73 | — | COM | 74972G103 |
| OPK | OPKO HEALTH INC | 11,650 | $108M | 0.0% | $9.42 | +9.9% | COM | 68375N103 |
| OLLI | OLLIE'S BARGAIN OUTLET HD | 3,800 | $108M | 0.0% | $26.07 | +10.7% | COM | 681116109 |
| — | AKORN INC | 4,950 | $108M | 0.0% | $26920.17 | — | COM | 009728106 |
| — | CARBO CERAMICS | 10,300 | $108M | 0.0% | $64236.44 | — | COM | 140781105 |
| — | NEW RELIC INC | 3,800 | $107M | 0.0% | $36996.15 | — | COM | 64829B100 |
| — | REED ELSEVIER NV | 6,340 | $107M | 0.0% | $16865.46 | — | COM | 004148810 |
| — | ADVISORY BRD CO | 3,200 | $106M | 0.0% | $52762.43 | — | COM | 00762W107 |
| — | AMCOR LIMITED | 9,800 | $106M | 0.0% | $10825.31 | — | COM | 006066608 |
| GRFS | GRIFOLS SA-ADR | 6,600 | $106M | 0.0% | $21432.50 | — | ADR | 398438408 |
| RLJ | RLJ LODGING TRUST | 4,300 | $105M | 0.0% | $21030.00 | — | COM | 74965L101 |
| — | ELECTRN FOR IMAGIN | 2,400 | $105M | 0.0% | $46672.73 | — | COM | 286082102 |
| — | MTU AERO ENGINES AG | 900 | $104M | 0.0% | $115811.11 | — | COM | 00B09DHL9 |
| — | TOKYO ELECTRON LTD | 1,100 | $104M | 0.0% | $94697.27 | — | COM | 006895675 |
| ORI | OLD REP INTL CORP. | 5,400 | $103M | 0.0% | $6.87 | +29.9% | COM | 680223104 |
| — | AIR METHODS CORP | 3,200 | $102M | 0.0% | $44757.20 | — | COM | 009128307 |
| SAM | BOSTON BEER INC | 600 | $102M | 0.0% | $288.68 | -42.6% | COM | 100557107 |
| CMP | COMPASS MINERALS INTL | 1,300 | $102M | 0.0% | $53.67 | +7.5% | COM | 20451N101 |
| BAESY | BAE SYS PLC | 3,500 | $102M | 0.0% | $26962.38 | — | ADR | 05523R107 |
| EEFT | EURONET WORLDWIDE INC | 1,400 | $101M | 0.0% | $66.91 | +15.5% | COM | 298736109 |
| HURN | HURON CONSULTING GP | 2,000 | $101M | 0.0% | $61.43 | -13.2% | COM | 447462102 |
| — | SHIN-ETSU CHEMICAL CO LTD | 1,300 | $101M | 0.0% | $77738.46 | — | COM | 006804585 |
| WAT | WATERS CORP. | 750 | $101M | 0.0% | $112.44 | +26.9% | COM | 941848103 |
| — | NIC INC | 4,200 | $100M | 0.0% | $19848.77 | — | COM | 62914B100 |
| — | FIVE PRIME THERAPEUTICS I | 2,000 | $100M | 0.0% | $52490.00 | — | COM | 33830X104 |
| — | SONY FINANCIAL HOLDINGS I | 6,400 | $100M | 0.0% | $15638.59 | — | COM | 00B249SN5 |
| — | SCRIPPS NETWORKS | 1,400 | $99.92M | 0.0% | $65599.51 | — | COM | 811065101 |
| CCOI | COGENT COMM GROUP | 2,400 | $99.24M | 0.0% | $24.16 | -0.2% | COM | 19239V302 |
| SPWH | SPORTSMAN'S WAREHOUSE HDG | 10,400 | $97.66M | 0.0% | $7.68 | +23.5% | COM | 84920Y106 |
| — | CONSOLIDATED COMMUNICATIO | 3,600 | $96.66M | 0.0% | $17485.14 | — | COM | 209034107 |
| MMS | MAXIMUS INC. | 1,700 | $94.84M | 0.0% | $58.20 | -6.7% | COM | 577933104 |
| — | BEACON ROOFING SUPPLY | 2,050 | $94.44M | 0.0% | $45470.07 | — | COM | 073685109 |
| SSL | SASOL LTD | 3,300 | $94.35M | 0.0% | $36159.42 | — | ADR | 803866300 |
| — | PARTNERS GROUP HOLDING AG | 200 | $93.91M | 0.0% | $469570.00 | — | COM | 00B119QG0 |
| TDC | TERADATA CORP. | 3,450 | $93.74M | 0.0% | $37.16 | -24.1% | COM | 88076W103 |
| — | FINANCIAL ENGINES INC | 2,550 | $93.71M | 0.0% | $31885.08 | — | COM | 317485100 |
| — | UNITED OVERSEAS BANK LTD | 6,600 | $93.2M | 0.0% | $14120.61 | — | COM | 006916781 |
| — | STANLEY ELECTRIC CO LTD | 3,400 | $93.14M | 0.0% | $27393.23 | — | COM | 006841106 |
| STAG | STAG INDUSTRIAL INC | 3,900 | $93.09M | 0.0% | $21581.90 | — | COM | 85254J102 |
| — | HOYA CORP | 2,200 | $92.63M | 0.0% | $42105.91 | — | COM | 006441506 |
| — | ISS A/S | 2,700 | $91.31M | 0.0% | $33817.78 | — | COM | 00BKJ9RT5 |
| — | NOVOZYMES A/S-B SHARES | 2,600 | $89.81M | 0.0% | $34541.15 | — | COM | 00B798FW0 |
| — | RECKITT BENCKISER GROUP P | 1,050 | $89.34M | 0.0% | $85086.66 | — | COM | 00B24CGK7 |
| — | BROADCOM LTD | 500 | $88.39M | 0.0% | $176770.00 | — | COM | Y09827109 |
| — | MEDICINES CO | 2,600 | $88.24M | 0.0% | $37197.31 | — | COM | 584688105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 8,495 | $87.33M | 0.0% | $7861.42 | — | ADR | 465562106 |
| — | FRESENIUS SE & CO KGAA | 1,100 | $86.16M | 0.0% | $78325.45 | — | COM | 004352097 |
| NTES | NETEASE COM INC | 400 | $86.14M | 0.0% | $215340.00 | — | COM | 64110W102 |
| EPR | EPR PROPERTIES | 1,200 | $86.12M | 0.0% | $78740.00 | — | COM | 26884U109 |
| MDT | MEDTRONIC INC. | 1,200 | $85.48M | 0.0% | $62.35 | 0.0% | COM | G5960L103 |
| HCA | HCA INC. | 1,150 | $85.12M | 0.0% | $76.41 | -8.9% | COM | 40412C101 |
| — | PARGESA HOLDING SA-BR | 1,300 | $84.8M | 0.0% | $65233.08 | — | COM | 00B0CDLF8 |
| — | BB&T CORPORATION | 1,800 | $84.64M | 0.0% | $37737.31 | — | COM | 054937107 |
| — | DELPHI AUTOMOTIVE PLC | 1,250 | $84.19M | 0.0% | $78378.56 | — | COM | G27823106 |
| — | MERCK KGAA | 800 | $83.66M | 0.0% | $104578.75 | — | COM | 004741844 |
| TSM | TAIWAN SEMICONDUCTOR | 2,900 | $83.38M | 0.0% | $19909.15 | — | ADR | 874039100 |
| BIDU | BAIDU COM INC | 500 | $82.2M | 0.0% | $181163.84 | — | ADR | 056752108 |
| — | STAMPS.COM INC. | 701 | $80.37M | 0.0% | $51842.85 | — | COM | 852857200 |
| — | GEBERIT AG-REG | 200 | $80.33M | 0.0% | $401635.00 | — | COM | 00B1WGG93 |
| — | BANDAI NAMCO HOLDINGS INC | 2,900 | $80.19M | 0.0% | $27650.35 | — | COM | 00B0JDQD4 |
| GBCI | GLACIER BANCORP | 2,200 | $79.71M | 0.0% | $20.84 | +14.9% | COM | 37637Q105 |
| RS | RELIANCE STEEL & ALUM | 1,001 | $79.62M | 0.0% | $63.38 | +20.2% | COM | 759509102 |
| FFIV | F5 NETWORKS INC. | 550 | $79.6M | 0.0% | $85.55 | +58.4% | COM | 315616102 |
| — | ACORDA THERAPEUTICS | 4,200 | $78.96M | 0.0% | $20880.00 | — | COM | 00484M106 |
| MORN | MORNINGSTAR INC | 1,050 | $77.24M | 0.0% | $81.29 | -9.6% | COM | 617700109 |
| — | CORNERSTONE ONDEMAND INC | 1,800 | $76.16M | 0.0% | $45950.00 | — | COM | 21925Y103 |
| — | CEMPRA INC | 26,900 | $75.32M | 0.0% | $27067.06 | — | COM | 15130J109 |
| — | HEXAGON AB-B SHS | 2,089 | $74.85M | 0.0% | $35830.06 | — | COM | 00B1XFTL2 |
| — | DEPOMED INC. | 4,150 | $74.78M | 0.0% | $20381.43 | — | COM | 249908104 |
| — | CANADIAN NATL RAILWAY CO | 1,100 | $74.12M | 0.0% | $67380.00 | — | COM | 002180632 |
| — | KDDI CORP | 2,900 | $73.58M | 0.0% | $25374.14 | — | COM | 006248990 |
| — | INVESTOR AB-B SHS | 1,950 | $73.09M | 0.0% | $37481.03 | — | COM | 005679591 |
| IBN | ICICI BK LTD | 9,750 | $73.03M | 0.0% | $12152.08 | — | ADR | 45104G104 |
| — | DIAGEO PLC | 2,800 | $73M | 0.0% | $26072.14 | — | COM | 000237400 |
| — | JAPAN TOBACCO INC | 2,200 | $72.51M | 0.0% | $32957.73 | — | COM | 006474535 |
| — | CGI GROUP INC - CL A | 1,500 | $72.08M | 0.0% | $48052.00 | — | COM | 002159740 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,700 | $71.57M | 0.0% | $35157.06 | — | COM | 647581107 |
| — | SPECTRUM PHARMACEUTICAL | 15,800 | $69.99M | 0.0% | $6453.44 | — | COM | 84763A108 |
| — | COOPER COMPANIES | 400 | $69.97M | 0.0% | $129193.48 | — | COM | 216648402 |
| — | CALPINE CORP. | 6,100 | $69.72M | 0.0% | $16948.47 | — | COM | 131347304 |
| — | KOMATSU LTD | 3,000 | $68.1M | 0.0% | $22699.00 | — | COM | 006496584 |
| — | FAMILYMART UNY HOLDINGS C | 1,000 | $66.7M | 0.0% | $66704.00 | — | COM | 006331276 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,000 | $66.06M | 0.0% | $11010.00 | — | COM | 92763W103 |
| CERS | CERUS CORP | 15,100 | $65.69M | 0.0% | $5.18 | +0.5% | COM | 157085101 |
| — | VERMILION ENERGY INC | 1,550 | $65.29M | 0.0% | $42123.87 | — | COM | 00B607XS1 |
| — | SEQUENTIAL BRANDS GROUP | 13,500 | $63.18M | 0.0% | $7910.00 | — | COM | 81734P107 |
| — | TELEFONICA BRASIL-ADR | 4,700 | $62.89M | 0.0% | $13380.00 | — | COM | 87936R106 |
| — | RIGHTMOVE PLC | 1,300 | $62.7M | 0.0% | $48227.69 | — | COM | 00B2987V8 |
| — | IMPERIAL OIL LTD | 1,800 | $62.7M | 0.0% | $34831.11 | — | COM | 002454241 |
| — | ADECCO SA-REG | 950 | $62.3M | 0.0% | $65577.90 | — | COM | 007110720 |
| — | HMS HLDGS | 3,400 | $61.74M | 0.0% | $18627.65 | — | COM | 40425J101 |
| — | DENSO CORP | 1,400 | $60.77M | 0.0% | $43408.57 | — | COM | 006640381 |
| — | WIRECARD AG | 1,400 | $60.38M | 0.0% | $43128.57 | — | COM | 007508927 |
| — | HEINEKEN NV | 800 | $60.13M | 0.0% | $75161.25 | — | COM | 007792559 |
| — | PERNOD RICARD SA | 550 | $59.72M | 0.0% | $108587.27 | — | COM | 004682329 |
| — | FANUC CORP | 350 | $59.46M | 0.0% | $169888.58 | — | COM | 006356934 |
| — | INSURANCE AUSTRALIA GROUP | 13,650 | $59.2M | 0.0% | $4337.36 | — | COM | 006271026 |
| — | AMEC FOSTER WHEELER PLC | 10,150 | $58.95M | 0.0% | $5807.59 | — | COM | 000028262 |
| FMX | FOMENTO ECONOMICO MEX-SP | 750 | $57.16M | 0.0% | $87451.57 | — | ADR | 344419106 |
| — | RECRUIT HOLDINGS CO LTD | 1,400 | $56.3M | 0.0% | $40210.71 | — | COM | 00BQRRZ00 |
| EXPD | EXPEDITORS INT'L | 1,050 | $55.61M | 0.0% | $35.70 | +30.4% | COM | 302130109 |
| PEG | PUBLIC SVC ENTER. | 1,250 | $54.85M | 0.0% | $27.61 | +10.3% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 650 | $50.17M | 0.0% | $52.96 | +51.9% | COM | 256746108 |
| — | PANALPINA WELTTRANSPORT - | 400 | $50.06M | 0.0% | $125152.50 | — | COM | 00B0KJTG5 |
| — | OVERSEA-CHINESE BANKING C | 8,100 | $50.01M | 0.0% | $6174.32 | — | COM | 00B0F9V20 |
| CSL | CARLISLE COS. | 451 | $49.74M | 0.0% | $79.26 | +22.7% | COM | 142339100 |
| — | VOPAK | 1,050 | $49.7M | 0.0% | $47331.43 | — | COM | 005809428 |
| — | HERMES INTERNATIONAL | 118 | $48.54M | 0.0% | $411355.94 | — | COM | 005253973 |
| — | DEUTSCHE BOERSE AG | 600 | $48.36M | 0.0% | $80603.34 | — | COM | 007021963 |
| VRTX | VERTEX PHARMACEUTIC | 650 | $47.89M | 0.0% | $109.04 | -25.4% | COM | 92532F100 |
| — | HENKEL AG & CO KGAA VORZU | 400 | $47.78M | 0.0% | $119450.00 | — | COM | 005076705 |
| — | DANONE | 750 | $47.62M | 0.0% | $63496.00 | — | COM | 00B1Y9TB3 |
| — | CARLSBERG AS-B | 550 | $47.55M | 0.0% | $86460.00 | — | COM | 004169219 |
| — | SWEDBANK AB - A SHARES | 1,950 | $47.29M | 0.0% | $24249.74 | — | COM | 004846523 |
| — | AKZO NOBEL | 750 | $46.98M | 0.0% | $62641.33 | — | COM | 005458314 |
| — | BEIERSDORF AG | 550 | $46.76M | 0.0% | $85012.73 | — | COM | 005107401 |
| — | BANCO BILBAO VIZCAYA ARGE | 6,900 | $46.68M | 0.0% | $6765.22 | — | COM | 005501906 |
| — | SODEXO | 400 | $46.07M | 0.0% | $115177.50 | — | COM | 007062713 |
| — | VESUVIUS PLC | 9,400 | $45.91M | 0.0% | $4884.57 | — | COM | 00B82YXW8 |
| — | WH SMITH PLC | 2,350 | $45.24M | 0.0% | $19251.49 | — | COM | 00B2PDGW1 |
| — | UCB SA | 700 | $44.97M | 0.0% | $64244.29 | — | COM | 005596991 |
| — | ORKLA ASA | 4,950 | $44.97M | 0.0% | $9084.85 | — | COM | 00B1VQF42 |
| — | SANTEN PHARMACEUTICAL CO | 3,600 | $44.14M | 0.0% | $12260.56 | — | COM | 006776606 |
| — | NTT DOCOMO INC | 1,900 | $43.38M | 0.0% | $22832.10 | — | COM | 006129277 |
| — | SELECT COMFORT CORP | 1,900 | $42.98M | 0.0% | $23460.66 | — | COM | 81616X103 |
| AAON | AAON INC | 1,300 | $42.97M | 0.0% | $14.32 | +37.6% | COM | 000360206 |
| — | LEGRAND SA | 750 | $42.68M | 0.0% | $56904.00 | — | COM | 00B11ZRK9 |
| TECH | BIO-TECHNE CORP | 403 | $41.44M | 0.0% | $22.07 | +12.9% | COM | 09073M104 |
| — | ZODIAC AEROSPACE | 1,800 | $41.42M | 0.0% | $23009.44 | — | COM | 007294334 |
| — | YAHOO JAPAN CORP | 10,700 | $41.19M | 0.0% | $3849.63 | — | COM | 006084848 |
| SATS | ECHOSTAR HOLDING | 800 | $41.11M | 0.0% | $32.06 | +23.9% | COM | 278768106 |
| — | WOOD GROUP (JOHN) PLC | 3,750 | $40.59M | 0.0% | $10824.27 | — | COM | 00B5N0P84 |
| — | KUEHNE & NAGEL INTL AG-RE | 300 | $39.73M | 0.0% | $132433.33 | — | COM | 00B142S60 |
| — | AUTOLIV INC-SWED DEP RECE | 350 | $39.6M | 0.0% | $113157.14 | — | COM | 005247374 |
| — | SYNGENTA AG-2ND LINE | 100 | $39.6M | 0.0% | $396020.00 | — | COM | 00BYY6SK7 |
| — | TESORO PETE CORP | 450 | $39.35M | 0.0% | $85916.59 | — | COM | 881609101 |
| — | CREDIT SAISON CO LTD | 2,200 | $39.18M | 0.0% | $17807.73 | — | COM | 006591809 |
| — | AIR LIQUIDE SA | 350 | $39M | 0.0% | $111434.29 | — | COM | 00B1YXBJ7 |
| — | SUMITOMO METAL MINING CO | 3,000 | $38.76M | 0.0% | $12920.67 | — | COM | 006858849 |
| — | LA QUINTA HOLDINGS | 2,700 | $38.37M | 0.0% | $11180.00 | — | COM | 50420D108 |
| — | RANDSTAD HOLDING NV | 700 | $38.05M | 0.0% | $54351.43 | — | COM | 005228658 |
| — | GROUPE BRUXELLES LAMBERT | 450 | $37.84M | 0.0% | $84084.45 | — | COM | 007097328 |
| — | HIBBETT SPORTING GDS | 1,000 | $37.3M | 0.0% | $39900.00 | — | COM | 428567101 |
| — | DIEBOLD INC | 1,472 | $37.02M | 0.0% | $31351.90 | — | COM | 253651103 |
| — | AEON MALL CO LTD | 2,600 | $36.65M | 0.0% | $14095.39 | — | COM | 006534202 |
| — | KINGFISHER PLC | 8,300 | $35.93M | 0.0% | $4328.43 | — | COM | 003319521 |
| HIG | HARTFORD FINCL. SRV | 750 | $35.74M | 0.0% | $32.32 | +16.4% | COM | 416515104 |
| — | LIBERTY GLOBAL PLC-SERIES | 1,200 | $35.64M | 0.0% | $29700.00 | — | COM | 094506492 |
| TV | GRUPO TELEVISA SA | 1,700 | $35.51M | 0.0% | $26466.47 | — | ADR | 40049J206 |
| — | RAYTHEON CO. | 250 | $35.5M | 0.0% | $136130.00 | — | COM | 755111507 |
| TSCO | TRACTOR SUPPLY | 451 | $34.19M | 0.0% | $15.05 | -18.1% | COM | 892356106 |
| OMC | OMNICOM GROUP | 400 | $34.04M | 0.0% | $58.16 | +4.8% | COM | 681919106 |
| — | SERVICEMASTER GLOBAL HDG | 900 | $33.9M | 0.0% | $34251.48 | — | COM | 81761R109 |
| — | ALLIANZ SE-REG | 200 | $33.12M | 0.0% | $165595.00 | — | COM | 005231485 |
| ACHC | ACADIA HEALTHCARE CO | 1,000 | $33.1M | 0.0% | $76.93 | -49.6% | COM | 00404A109 |
| — | ONO PHARMACEUTICAL CO LTD | 1,500 | $32.87M | 0.0% | $21910.00 | — | COM | 006660107 |
| IEX | IDEX CORP. | 361 | $32.51M | 0.0% | $48.99 | +65.1% | COM | 45167R104 |
| — | RINNAI CORP | 400 | $32.34M | 0.0% | $80850.00 | — | COM | 006740582 |
| — | ERSTE GROUP BANK AG | 1,100 | $32.28M | 0.0% | $29348.18 | — | COM | 005289837 |
| — | WHOLE FOODS MARKET | 1,041 | $32.02M | 0.0% | $42801.67 | — | COM | 966837106 |
| — | AMADEUS IT GROUP SA | 700 | $31.87M | 0.0% | $45532.86 | — | COM | 00B3MSM28 |
| — | SMITHS GROUP PLC | 1,800 | $31.49M | 0.0% | $17496.67 | — | COM | 00B1WY233 |
| — | DISTRIBUIDORA INTERNACION | 6,250 | $30.75M | 0.0% | $4920.48 | — | COM | 00B55ZR92 |
| VRSN | VERISIGN INC. | 400 | $30.43M | 0.0% | $79.53 | -1.5% | COM | 92343E102 |
| — | CHANNELADVISOR CORP | 2,100 | $30.14M | 0.0% | $12930.00 | — | COM | 159179100 |
| LEN | LENNAR CORP. | 700 | $30.05M | 0.0% | $43.85 | -15.8% | COM | 526057104 |
| FISV | FISERV INC. | 281 | $29.86M | 0.0% | $27.03 | +90.0% | COM | 337738108 |
| — | TERUMO CORP | 800 | $29.6M | 0.0% | $36996.25 | — | COM | 006885074 |
| — | JULIUS BAER GROUP LTD | 650 | $28.93M | 0.0% | $44503.08 | — | COM | 00B4R2R50 |
| — | CANADIAN PACIFIC RAILWAY | 200 | $28.57M | 0.0% | $142845.00 | — | COM | 002793115 |
| — | XEROX CORP. | 3,250 | $28.37M | 0.0% | $10130.05 | — | COM | 984121103 |
| — | CORE-MARK HOLDING CO | 650 | $28M | 0.0% | $35800.00 | — | COM | 218681104 |
| — | KBC GROEP NV | 450 | $27.92M | 0.0% | $62051.11 | — | COM | 004497749 |
| — | ORION CORP | 50 | $27.11M | 0.0% | $542300.00 | — | COM | 006896849 |
| — | APTEVO THERAPEUTICS INC | 10,525 | $25.68M | 0.0% | $2560.00 | — | COM | 03835L108 |
| — | INTL CONSOLIDATED AIRLINE | 4,600 | $25.06M | 0.0% | $5448.04 | — | COM | 00B5M6XQ7 |
| — | UNILEVER PLC | 600 | $24.41M | 0.0% | $40683.33 | — | COM | 00B10RZP7 |
| — | OLYMPUS CORP | 700 | $24.25M | 0.0% | $34638.57 | — | COM | 006658801 |
| — | BELLE INTERNATIONAL HOLDI | 42,000 | $23.62M | 0.0% | $562.36 | — | COM | 00B1WJ4X2 |
| — | KIA MOTORS CORP | 700 | $22.75M | 0.0% | $32497.14 | — | COM | 006490928 |
| — | ESSILOR INTERNATIONAL | 200 | $22.64M | 0.0% | $113225.00 | — | COM | 007212477 |
| — | BENEFITFOCUS INC | 750 | $22.27M | 0.0% | $39920.00 | — | COM | 08180D106 |
| — | WEIGHT WATCHERS INTL | 1,900 | $21.75M | 0.0% | $22800.00 | — | COM | 948626106 |
| — | SYNTEL INC | 750 | $14.84M | 0.0% | $44590.04 | — | COM | 87162H103 |
| — | NASPERS LTD-N SHS | 100 | $14.73M | 0.0% | $147280.00 | — | COM | 006622691 |
| BZH | BEAZER HOMES USA | 830 | $11.04M | 0.0% | $18.28 | -32.4% | COM | 07556Q881 |
| — | LENOVO GROUP LTD | 18,000 | $10.91M | 0.0% | $606.22 | — | COM | 006218089 |
| — | BRITISH AMERICAN TOBACCO | 50 | $2.855M | 0.0% | $57100.00 | — | COM | 000287580 |
| — | STANDARD CHARTERED PLC | 200 | $1.64M | 0.0% | $8200.00 | — | COM | 000408284 |
| — | SMITH & NEPHEW PLC | 100 | $1.509M | 0.0% | $15090.00 | — | COM | 000922320 |
| — | JARDINE LLOYD THOMPSON GR | 100 | $1.216M | 0.0% | $12160.00 | — | COM | 000520337 |
| — | AIA GROUP LTD | 100 | $564K | 0.0% | $5640.00 | — | COM | 00B4TX8S1 |
| — | ADCOCK INGRAM HDGS | 592 | $130K | 0.0% | $403.72 | — | COM | ACI0CVG89 |
| CBSH | COMMERCE BANCSHARES | 2 | $87,000 | 0.0% | $27.53 | +25.4% | COM | 200525103 |