CIK: 0001535387 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 22, 2016
Total Value ($000): $60,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 5,598 | $837 | 1.4% | $149.52 | — | COM | 13645T100 |
| DHR | DANAHER CORP DEL | 8,790 | $679 | 1.1% | $29.72 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 7,303 | $669 | 1.1% | $65.75 | 0.0% | COM | 478160104 |
| — | BRISTOW GROUP INC | 8,595 | $645 | 1.1% | $75.04 | — | COM | 110394103 |
| — | ROCKWOOD HLDGS INC | 8,821 | $634 | 1.0% | $71.87 | — | COM | 774415103 |
| MANH | MANHATTAN ASSOCS INC | 5,349 | $629 | 1.0% | $27.50 | 0.0% | COM | 562750109 |
| — | WADDELL & REED FINL INC | 9,142 | $595 | 1.0% | $65.08 | — | CL A | 930059100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,193 | $532 | 0.9% | $244.23 | 0.0% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 8,194 | $519 | 0.9% | $55.43 | 0.0% | COM | 012653101 |
| — | MEDTRONIC INC | 9,000 | $517 | 0.9% | $54.93 | — | COM | 585055106 |
| TFX | TELEFLEX INC | 5,482 | $515 | 0.9% | $84.10 | 0.0% | COM | 879369106 |
| LEA | LEAR CORP | 6,342 | $514 | 0.9% | $58.09 | +9.9% | COM NEW | 521865204 |
| SPG | SIMON PPTY GROUP INC NEW | 3,313 | $504 | 0.8% | $80.96 | 0.0% | COM | 828806109 |
| GGG | GRACO INC | 6,407 | $501 | 0.8% | $21.64 | 0.0% | COM | 384109104 |
| MSTR | MICROSTRATEGY INC | 3,958 | $492 | 0.8% | $11.77 | 0.0% | CL A NEW | 594972408 |
| — | JOS A BANK CLOTHIERS INC | 8,821 | $483 | 0.8% | $54.76 | — | COM | 480838101 |
| DG | DOLLAR GEN CORP NEW | 7,835 | $473 | 0.8% | $47.80 | +6.9% | COM | 256677105 |
| — | RED HAT INC | 8,400 | $471 | 0.8% | $48.40 | — | COM | 756577102 |
| LOW | LOWES COS INC | 9,500 | $471 | 0.8% | $39.13 | 0.0% | COM | 548661107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,270 | $466 | 0.8% | $74.32 | — | COM | 87264S106 |
| OII | OCEANEERING INTL INC | 5,900 | $465 | 0.8% | $81.19 | 0.0% | COM | 675232102 |
| — | APACHE CORP | 5,400 | $464 | 0.8% | $85.48 | — | COM | 037411105 |
| — | ALLIANT TECHSYSTEMS INC | 3,700 | $450 | 0.7% | $107.53 | — | COM | 018804104 |
| ATO | ATMOS ENERGY CORP | 9,672 | $439 | 0.7% | $32.69 | 0.0% | COM | 049560105 |
| — | FEI CO | 4,908 | $439 | 0.7% | $89.45 | — | COM | 30241L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,453 | $433 | 0.7% | $93.15 | 0.0% | COM | G7496G103 |
| — | DST SYS INC DEL | 4,596 | $417 | 0.7% | $90.73 | — | COM | 233326107 |
| PB | PROSPERITY BANCSHARES INC | 6,548 | $416 | 0.7% | $45.63 | 0.0% | COM | 743606105 |
| COP | CONOCOPHILLIPS | 5,852 | $413 | 0.7% | $48.40 | 0.0% | COM | 20825C104 |
| LII | LENNOX INTL INC | 4,763 | $405 | 0.7% | $68.59 | 0.0% | COM | 526107107 |
| — | NATIONAL OILWELL VARCO INC | 5,045 | $401 | 0.7% | $79.48 | — | COM | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 7,505 | $397 | 0.7% | $34.02 | 0.0% | COM | 723484101 |
| — | VARIAN MED SYS INC | 4,984 | $387 | 0.6% | $77.65 | — | COM | 92220P105 |
| — | MEREDITH CORP | 7,444 | $386 | 0.6% | $51.85 | — | COM | 589433101 |
| — | CRANE CO | 5,685 | $382 | 0.6% | $67.19 | — | COM | 224399105 |
| STZ | CONSTELLATION BRANDS INC | 5,298 | $373 | 0.6% | $57.22 | 0.0% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 4,735 | $373 | 0.6% | $50.77 | 0.0% | COM | 517834107 |
| CE | CELANESE CORP DEL | 6,634 | $367 | 0.6% | $44.10 | 0.0% | COM SER A | 150870103 |
| USB | US BANCORP DEL | 9,077 | $367 | 0.6% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | DSW INC | 8,562 | $366 | 0.6% | $58.83 | — | CL A | 23334L102 |
| MORN | MORNINGSTAR INC | 4,625 | $361 | 0.6% | $79.53 | 0.0% | COM | 617700109 |
| — | CROWN CASTLE INTL CORP | 4,900 | $360 | 0.6% | $73.26 | — | COM | 228227104 |
| — | STERICYCLE INC | 3,096 | $360 | 0.6% | $116.28 | — | COM | 858912108 |
| SYY | SYSCO CORP | 9,977 | $360 | 0.6% | $24.38 | 0.0% | COM | 871829107 |
| TRN | TRINITY INDS INC | 6,544 | $357 | 0.6% | $10.88 | +17.8% | COM | 896522109 |
| BA | BOEING CO | 2,600 | $355 | 0.6% | $110.94 | 0.0% | COM | 097023105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,745 | $349 | 0.6% | $75.66 | 0.0% | COM | 75689M101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,193 | $348 | 0.6% | $49.80 | 0.0% | COM | 81725T100 |
| — | OPENTABLE INC | 4,330 | $344 | 0.6% | $79.45 | — | COM | 68372A104 |
| — | POLYPORE INTL INC | 8,828 | $343 | 0.6% | $38.85 | — | COM | 73179V103 |
| — | ADVENT SOFTWARE INC | 9,800 | $343 | 0.6% | $35.00 | — | COM | 007974108 |
| ECL | ECOLAB INC | 3,294 | $343 | 0.6% | $90.95 | 0.0% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,091 | $342 | 0.6% | $32.75 | 0.0% | COM | 030420103 |
| — | TIM HORTONS INC | 5,794 | $338 | 0.6% | $58.34 | — | COM | 88706M103 |
| — | DREAMWORKS ANIMATION SKG INC | 9,495 | $337 | 0.6% | $35.49 | — | CL A | 26153C103 |
| AN | AUTONATION INC | 6,771 | $336 | 0.6% | $48.51 | +2.0% | COM | 05329W102 |
| IEX | IDEX CORP | 4,522 | $334 | 0.6% | $59.23 | 0.0% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 5,800 | $332 | 0.5% | $34.38 | 0.0% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,001 | $332 | 0.5% | $36.36 | 0.0% | COM | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,664 | $327 | 0.5% | $24.75 | 0.0% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,577 | $327 | 0.5% | $70.23 | 0.0% | COM | 533900106 |
| LNT | ALLIANT ENERGY CORP | 6,309 | $326 | 0.5% | $17.15 | +1.9% | COM | 018802108 |
| AOS | SMITH A O | 6,039 | $326 | 0.5% | $17.66 | +20.0% | COM | 831865209 |
| — | ARCTIC CAT INC | 5,706 | $325 | 0.5% | $56.97 | — | COM | 039670104 |
| — | WHITING PETE CORP NEW | 5,200 | $322 | 0.5% | $61.92 | — | COM | 966387102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,797 | $319 | 0.5% | $34.24 | +6.6% | COM | 363576109 |
| AMSF | AMERISAFE INC | 7,527 | $318 | 0.5% | $16.52 | 0.0% | COM | 03071H100 |
| — | PACWEST BANCORP DEL | 7,540 | $318 | 0.5% | $42.18 | — | COM | 695263103 |
| CACI | CACI INTL INC | 4,316 | $316 | 0.5% | $70.91 | 0.0% | CL A | 127190304 |
| — | L BRANDS INC | 5,056 | $313 | 0.5% | $61.91 | — | COM | 501797104 |
| UHAL | AMERCO | 1,313 | $312 | 0.5% | $16.61 | +29.4% | COM | 023586100 |
| CPT | CAMDEN PPTY TR | 5,450 | $310 | 0.5% | $41.36 | -8.4% | SH BEN INT | 133131102 |
| EWBC | EAST WEST BANCORP INC | 8,841 | $309 | 0.5% | $25.81 | 0.0% | COM | 27579R104 |
| HMC | HONDA MOTOR LTD | 7,468 | $309 | 0.5% | $41.38 | — | AMERN SHS | 438128308 |
| PG | PROCTER & GAMBLE CO | 3,800 | $309 | 0.5% | $58.01 | 0.0% | COM | 742718109 |
| — | GEO GROUP INC | 9,585 | $307 | 0.5% | $32.03 | — | COM | 36159R103 |
| — | THORATEC CORP | 8,257 | $302 | 0.5% | $36.58 | — | COM NEW | 885175307 |
| AIG | AMERICAN INTL GROUP INC | 5,900 | $301 | 0.5% | $36.29 | +4.3% | COM NEW | 026874784 |
| — | FLIR SYS INC | 9,990 | $301 | 0.5% | $31.33 | — | COM | 302445101 |
| — | NUVASIVE INC | 9,311 | $301 | 0.5% | $32.33 | — | COM | 670704105 |
| — | LORILLARD INC | 5,900 | $299 | 0.5% | $50.68 | — | COM | 544147101 |
| CLX | CLOROX CO DEL | 3,215 | $298 | 0.5% | $63.81 | 0.0% | COM | 189054109 |
| OSK | OSHKOSH CORP | 5,820 | $293 | 0.5% | $41.34 | 0.0% | COM | 688239201 |
| MDU | MDU RES GROUP INC | 9,603 | $293 | 0.5% | $7.80 | 0.0% | COM | 552690109 |
| — | STRAYER ED INC | 8,431 | $291 | 0.5% | $34.52 | — | COM | 863236105 |
| — | STAMPS COM INC | 6,913 | $291 | 0.5% | $42.09 | — | COM NEW | 852857200 |
| ALK | ALASKA AIR GROUP INC | 3,948 | $290 | 0.5% | $32.10 | 0.0% | COM | 011659109 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $287 | 0.5% | $12.33 | 0.0% | COM | 243537107 |
| — | LEXMARK INTL NEW | 8,081 | $287 | 0.5% | $35.52 | — | CL A | 529771107 |
| — | EATON VANCE CORP | 6,626 | $284 | 0.5% | $42.86 | — | COM NON VTG | 278265103 |
| UPBD | RENT A CTR INC NEW | 8,496 | $283 | 0.5% | $34.61 | 0.0% | COM | 76009N100 |
| TYL | TYLER TECHNOLOGIES INC | 2,761 | $282 | 0.5% | $97.13 | 0.0% | COM | 902252105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,449 | $280 | 0.5% | $41.26 | 0.0% | COM | 02913V103 |
| GTLS | CHART INDS INC | 2,926 | $280 | 0.5% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PSMT | PRICESMART INC | 2,411 | $279 | 0.5% | $97.68 | 0.0% | COM | 741511109 |
| EIX | EDISON INTL | 5,967 | $276 | 0.5% | $29.82 | 0.0% | COM | 281020107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,782 | $273 | 0.5% | $153.20 | — | COM | 90385D107 |
| — | PALL CORP | 3,200 | $273 | 0.5% | $85.31 | — | COM | 696429307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,554 | $273 | 0.5% | $44.20 | 0.0% | COM | 955306105 |
| RRX | REGAL BELOIT CORP | 3,686 | $272 | 0.5% | $72.53 | 0.0% | COM | 758750103 |
| — | LIFE TECHNOLOGIES CORP | 3,588 | $272 | 0.5% | $75.81 | — | COM | 53217V109 |
| — | KRAFT FOODS GROUP INC | 5,018 | $271 | 0.4% | $54.01 | — | COM | 50076Q106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,311 | $271 | 0.4% | $117.27 | — | COM | 339041105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,439 | $270 | 0.4% | $36.30 | — | COM | 29472R108 |
| GWW | GRAINGER W W INC | 1,055 | $269 | 0.4% | $212.81 | +0.3% | COM | 384802104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,825 | $267 | 0.4% | $34.12 | — | COM CL A | 848574109 |
| — | VIROPHARMA INC | 5,303 | $264 | 0.4% | $49.78 | — | COM | 928241108 |
| DXCM | DEXCOM INC | 7,416 | $263 | 0.4% | $7.91 | 0.0% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 4,675 | $262 | 0.4% | $56.04 | — | COM | 254709108 |
| LEG | LEGGETT & PLATT INC | 8,435 | $261 | 0.4% | $29.79 | 0.0% | COM | 524660107 |
| — | SCANA CORP NEW | 5,483 | $257 | 0.4% | $46.87 | — | COM | 80589M102 |
| FMC | F M C CORP | 3,404 | $257 | 0.4% | $49.18 | 0.0% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 3,289 | $256 | 0.4% | $64.88 | 0.0% | COM | 911363109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,352 | $255 | 0.4% | $34.04 | 0.0% | SHS | G0692U109 |
| — | ON ASSIGNMENT INC | 7,267 | $254 | 0.4% | $34.95 | — | COM | 682159108 |
| CNC | CENTENE CORP DEL | 4,305 | $254 | 0.4% | $14.95 | 0.0% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 9,200 | $253 | 0.4% | $23.32 | 0.0% | COM NEW | 247361702 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,262 | $253 | 0.4% | $142.10 | 0.0% | COM | 92828Q109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,792 | $253 | 0.4% | $52.80 | — | COM | 73640Q105 |
| — | U S SILICA HLDGS INC | 7,347 | $251 | 0.4% | $34.16 | — | COM | 90346E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,041 | $250 | 0.4% | $21.10 | 0.0% | COM | 01973R101 |
| KMB | KIMBERLY CLARK CORP | 2,392 | $250 | 0.4% | $66.36 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 3,000 | $249 | 0.4% | $57.75 | 0.0% | COM | 713448108 |
| — | AGRIUM INC | 2,722 | $249 | 0.4% | $84.06 | — | COM | 008916108 |
| — | TRANSCANADA CORP | 5,458 | $248 | 0.4% | $45.44 | — | COM | 89353D107 |
| FUL | FULLER H B CO | 4,766 | $248 | 0.4% | $33.85 | +23.5% | COM | 359694106 |
| CSGP | COSTAR GROUP INC | 1,344 | $248 | 0.4% | $17.69 | 0.0% | COM | 22160N109 |
| — | SEATTLE GENETICS INC | 6,186 | $247 | 0.4% | $43.88 | — | COM | 812578102 |
| — | SOLARWINDS INC | 6,500 | $246 | 0.4% | $37.85 | — | COM | 83416B109 |
| EEFT | EURONET WORLDWIDE INC | 5,144 | $246 | 0.4% | $44.91 | 0.0% | COM | 298736109 |
| EQT | EQT CORP | 2,739 | $246 | 0.4% | $43.33 | 0.0% | COM | 26884L109 |
| CLW | CLEARWATER PAPER CORP | 4,641 | $244 | 0.4% | $51.19 | 0.0% | COM | 18538R103 |
| AROW | ARROW FINL CORP | 9,168 | $244 | 0.4% | $14.01 | +3.1% | COM | 042744102 |
| MOV | MOVADO GROUP INC | 5,553 | $244 | 0.4% | $44.80 | 0.0% | COM | 624580106 |
| MMS | MAXIMUS INC | 5,555 | $244 | 0.4% | $46.07 | 0.0% | COM | 577933104 |
| — | DRIL-QUIP INC | 2,208 | $243 | 0.4% | $110.05 | — | COM | 262037104 |
| DOX | AMDOCS LTD | 5,898 | $243 | 0.4% | $31.71 | 0.0% | ORD | G02602103 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $242 | 0.4% | $42.35 | 0.0% | COM NEW | 26441C204 |
| BPOP | POPULAR INC | 8,385 | $241 | 0.4% | $20.37 | 0.0% | COM NEW | 733174700 |
| — | BEAM INC | 3,527 | $240 | 0.4% | $68.05 | — | COM | 073730103 |
| — | CA INC | 7,092 | $239 | 0.4% | $33.70 | — | COM | 12673P105 |
| — | VALSPAR CORP | 3,346 | $239 | 0.4% | $64.68 | — | COM | 920355104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,158 | $239 | 0.4% | $38.81 | — | SHS | N7902X106 |
| AIN | ALBANY INTL CORP | 6,609 | $237 | 0.4% | $30.31 | 0.0% | CL A | 012348108 |
| FOSL | FOSSIL GROUP INC | 1,978 | $237 | 0.4% | $123.42 | 0.0% | COM | 34988V106 |
| — | DREW INDS INC | 4,551 | $234 | 0.4% | $51.42 | — | COM NEW | 26168L205 |
| — | PLATINUM UNDERWRITER HLDGS L | 3,816 | $234 | 0.4% | $61.32 | — | COM | G7127P100 |
| MEI | METHODE ELECTRS INC | 6,813 | $233 | 0.4% | $23.09 | 0.0% | COM | 591520200 |
| CAKE | CHEESECAKE FACTORY INC | 4,799 | $232 | 0.4% | $36.85 | 0.0% | COM | 163072101 |
| — | TESORO CORP | 3,942 | $231 | 0.4% | $58.60 | — | COM | 881609101 |
| XEL | XCEL ENERGY INC | 8,243 | $230 | 0.4% | $19.06 | 0.0% | COM | 98389B100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,442 | $229 | 0.4% | $158.81 | — | REG SHS | L0175J104 |
| MS | MORGAN STANLEY | 7,300 | $229 | 0.4% | $21.80 | 0.0% | COM NEW | 617446448 |
| — | SKECHERS U S A INC | 6,864 | $228 | 0.4% | $33.22 | — | CL A | 830566105 |
| — | ANSYS INC | 2,580 | $225 | 0.4% | $86.57 | — | COM | 03662Q105 |
| AGCO | AGCO CORP | 3,800 | $225 | 0.4% | $46.85 | 0.0% | COM | 001084102 |
| — | CARDIOVASCULAR SYS INC DEL | 6,554 | $225 | 0.4% | $34.33 | — | COM | 141619106 |
| — | CABOT MICROELECTRONICS CORP | 4,899 | $224 | 0.4% | $45.72 | — | COM | 12709P103 |
| THG | HANOVER INS GROUP INC | 3,714 | $222 | 0.4% | $37.76 | +11.5% | COM | 410867105 |
| — | TOTAL SYS SVCS INC | 6,646 | $221 | 0.4% | $33.25 | — | COM | 891906109 |
| BIIB | BIOGEN IDEC INC | 789 | $221 | 0.4% | $258.65 | 0.0% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 4,220 | $221 | 0.4% | $35.55 | 0.0% | COM | 172062101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 8,953 | $220 | 0.4% | $24.57 | — | ORD | M4146Y108 |
| EC | ECOPETROL S A | 5,749 | $220 | 0.4% | $38.27 | — | SPONSORED ADS | 279158109 |
| — | CANTEL MEDICAL CORP | 6,483 | $220 | 0.4% | $33.93 | — | COM | 138098108 |
| — | COOPER COS INC | 1,769 | $219 | 0.4% | $129.19 | — | COM NEW | 216648402 |
| HAFC | HANMI FINL CORP | 9,954 | $218 | 0.4% | $18.99 | 0.0% | COM NEW | 410495204 |
| — | COMVERSE INC | 5,564 | $216 | 0.4% | $38.82 | — | COM | 20585P105 |
| PRA | PROASSURANCE CORP | 4,442 | $215 | 0.4% | $46.64 | 0.0% | COM | 74267C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,436 | $215 | 0.4% | $28.99 | 0.0% | COM | 11133T103 |
| — | RTI INTL METALS INC | 6,251 | $214 | 0.4% | $34.23 | — | COM | 74973W107 |
| TSN | TYSON FOODS INC | 6,400 | $214 | 0.4% | $23.46 | 0.0% | CL A | 902494103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,358 | $213 | 0.4% | $21.91 | 0.0% | COM | 45765U103 |
| OGE | OGE ENERGY CORP | 6,214 | $211 | 0.3% | $35.79 | 0.0% | COM | 670837103 |
| — | PETSMART INC | 2,900 | $211 | 0.3% | $72.76 | — | COM | 716768106 |
| RYN | RAYONIER INC | 4,981 | $210 | 0.3% | $42.16 | — | COM | 754907103 |
| FIVE | FIVE BELOW INC | 4,864 | $210 | 0.3% | $47.94 | 0.0% | COM | 33829M101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,231 | $209 | 0.3% | $19.70 | 0.0% | CL A | 04316A108 |
| — | ORBITAL SCIENCES CORP | 8,916 | $208 | 0.3% | $23.33 | — | COM | 685564106 |
| — | VOLCANO CORPORATION | 9,510 | $208 | 0.3% | $21.87 | — | COM | 928645100 |
| BKD | BROOKDALE SR LIVING INC | 7,622 | $207 | 0.3% | $27.72 | 0.0% | COM | 112463104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,560 | $207 | 0.3% | $37.23 | — | COM | 501570105 |
| CASY | CASEYS GEN STORES INC | 2,923 | $205 | 0.3% | $66.61 | 0.0% | COM | 147528103 |
| WFC | WELLS FARGO & CO NEW | 4,500 | $205 | 0.3% | $30.76 | 0.0% | COM | 949746101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,487 | $204 | 0.3% | $30.60 | 0.0% | COM | 909907107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,543 | $204 | 0.3% | $44.90 | — | SHS | G96666105 |
| — | LEGG MASON INC | 4,700 | $204 | 0.3% | $43.40 | — | COM | 524901105 |
| — | COVIDIEN PLC | 3,000 | $204 | 0.3% | $60.89 | — | SHS | G2554F113 |
| FN | FABRINET | 9,882 | $203 | 0.3% | $18.51 | 0.0% | SHS | G3323L100 |
| — | TIME WARNER CABLE INC | 1,500 | $203 | 0.3% | $135.33 | — | COM | 88732J207 |
| TV | GRUPO TELEVISA SA | 6,700 | $203 | 0.3% | $30.30 | — | SPON ADR REP ORD | 40049J206 |
| OLED | UNIVERSAL DISPLAY CORP | 5,900 | $203 | 0.3% | $31.56 | 0.0% | COM | 91347P105 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,678 | $203 | 0.3% | $75.03 | — | SHS | 49455U100 |
| MAN | MANPOWERGROUP INC | 2,354 | $202 | 0.3% | $66.93 | +19.5% | COM | 56418H100 |
| CALM | CAL MAINE FOODS INC | 3,355 | $202 | 0.3% | $18.48 | 0.0% | COM NEW | 128030202 |
| — | CON-WAY INC | 5,075 | $202 | 0.3% | $39.80 | — | COM | 205944101 |