Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | New | MOBILEYE NV | $32,140,000 | – | 511,776 | – | 1.42% | – |
| PNRA | New | Panera Bread Company Ordinary | $31,816,000 | – | 101,118 | – | 1.41% | – |
| NXPI | New | NXP Semiconductors N.V. | $30,533,000 | – | 278,963 | – | 1.35% | – |
| LOW | New | Lowe's Cos Inc Ordinary | $24,960,000 | – | 321,939 | – | 1.10% | – |
| SLB | New | Schlumberger Ordinary | $22,850,000 | – | 347,051 | – | 1.01% | – |
| SYMC | New | Symantec Corp | $21,504,000 | – | 761,202 | – | 0.95% | – |
| ADSK | New | Autodesk Ordinary | $21,434,000 | – | 212,593 | – | 0.95% | – |
| HAL | New | Halliburton Co Ordinary | $20,992,000 | – | 491,492 | – | 0.93% | – |
| UAL | New | United Continental Holdings Inc | $20,691,000 | – | 274,968 | – | 0.92% | – |
| GOOGL | New | ALPHABET INC/CA-CL A | $20,112,000 | – | 21,633 | – | 0.89% | – |
| RF | New | Regions Financial Corp | $19,928,000 | – | 1,361,212 | – | 0.88% | – |
| EA | New | Electronic Arts Inc Ordinary | $19,167,000 | – | 181,304 | – | 0.85% | – |
| AIG | New | American International Group Ordinary | $18,748,000 | – | 299,876 | – | 0.83% | – |
| ORLY | New | O'Reilly Automotive | $18,262,000 | – | 83,488 | – | 0.81% | – |
| ROST | New | Ross Stores | $18,138,000 | – | 314,180 | – | 0.80% | – |
| INT | New | World Fuel Services Corp | $17,651,000 | – | 459,067 | – | 0.78% | – |
| TWX | New | Time Warner Inc Ordinary | $17,534,000 | – | 174,620 | – | 0.78% | – |
| BIIB | New | Biogen Inc Ordinary | $17,449,000 | – | 64,303 | – | 0.77% | – |
| NFLX | New | Netflix Com Ordinary | $16,599,000 | – | 111,098 | – | 0.74% | – |
| TGT | New | Target Corp | $16,462,000 | – | 314,815 | – | 0.73% | – |
| GE | New | General Electric Co Ordinary | $16,435,000 | – | 608,475 | – | 0.73% | – |
| BRCD | New | Brocade Communications Ordinary | $16,329,000 | – | 1,294,922 | – | 0.72% | – |
| AZO | New | AUTOZONE INC | $16,012,000 | – | 28,069 | – | 0.71% | – |
| INTC | New | Intel Corp Ordinary | $15,858,000 | – | 470,005 | – | 0.70% | – |
| TXN | New | Texas Instruments Inc Ordinary | $15,575,000 | – | 202,462 | – | 0.69% | – |
| CELG | New | CELGENE CORP | $15,331,000 | – | 118,045 | – | 0.68% | – |
| MRK | New | Merck & Co Inc | $15,110,000 | – | 235,757 | – | 0.67% | – |
| MCHP | New | Mircochip Technology Inc Ordinary | $14,833,000 | – | 192,189 | – | 0.66% | – |
| BCR | New | CR BARD INC Ordinary | $14,543,000 | – | 46,007 | – | 0.64% | – |
| INTU | New | Intuit Inc | $13,919,000 | – | 104,807 | – | 0.62% | – |
| CTSH | New | Cognizant Technology Solutions | $13,915,000 | – | 209,557 | – | 0.62% | – |
| MAR | New | Marriott International Ordinary | $13,601,000 | – | 135,590 | – | 0.60% | – |
| PXD | New | Pioneer Natural Resources Co | $13,360,000 | – | 83,721 | – | 0.59% | – |
| WBA | New | Walgreens Boots Alliance Inc | $13,348,000 | – | 170,450 | – | 0.59% | – |
| SINA | New | Sina Corp | $13,306,000 | – | 156,594 | – | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC Ordinary | $13,102,000 | – | 59,044 | – | 0.58% | – |
| PHM | New | Pulte Group Inc | $12,746,000 | – | 519,614 | – | 0.56% | – |
| LVLT | New | Level 3 Comminications | $12,345,000 | – | 208,178 | – | 0.55% | – |
| UNP | New | Union Pacific Corp | $12,119,000 | – | 111,278 | – | 0.54% | – |
| NBL | New | Noble Energy Inc | $11,600,000 | – | 409,902 | – | 0.51% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $11,520,000 | – | 186,263 | – | 0.51% | – |
| DHR | New | Danaher Corp | $11,149,000 | – | 132,109 | – | 0.49% | – |
| FDX | New | Fedex Corp Ordinary | $11,106,000 | – | 51,100 | – | 0.49% | – |
| EOG | New | EOG Resources Ordinary | $11,066,000 | – | 122,254 | – | 0.49% | – |
| LRCX | New | LAM Research Corp Ordinary | $11,035,000 | – | 78,021 | – | 0.49% | – |
| IBM | New | International Business Machine (IBM) Ordinary | $11,002,000 | – | 71,521 | – | 0.49% | – |
| TSCO | New | Tractor Supply Co | $10,918,000 | – | 201,396 | – | 0.48% | – |
| DVN | New | Devon Energy Corp/New Ordinary | $10,887,000 | – | 340,528 | – | 0.48% | – |
| APC | New | Anadarko Petroleum Ordinary | $10,859,000 | – | 239,511 | – | 0.48% | – |
| WM | New | Waste Management Inc Shs | $10,795,000 | – | 147,170 | – | 0.48% | – |
| KSS | New | KOHLS CORP | $10,765,000 | – | 278,371 | – | 0.48% | – |
| AVGO | New | Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 | $10,566,000 | – | 45,338 | – | 0.47% | – |
| JNPR | New | Juniper Networks Inc Ordinary | $10,427,000 | – | 373,994 | – | 0.46% | – |
| TMUS | New | T-Mobile US Inc Ordinary | $10,349,000 | – | 170,715 | – | 0.46% | – |
| TEVA | New | Teva Pharmaceutical ADR | $10,314,000 | – | 310,487 | – | 0.46% | – |
| ACN | New | Accenture Ltd Ordinary | $10,267,000 | – | 83,014 | – | 0.45% | – |
| TMO | New | Thermo Fisher Scientific Inc | $10,250,000 | – | 58,752 | – | 0.45% | – |
| CAT | New | CATERPILLAR INC | $10,177,000 | – | 94,702 | – | 0.45% | – |
| EXC | New | Exelon Corp | $10,001,000 | – | 277,265 | – | 0.44% | – |
| PCAR | New | Paccar Inc | $9,958,000 | – | 150,793 | – | 0.44% | – |
| STX | New | Seagate Technology | $9,896,000 | – | 255,386 | – | 0.44% | – |
| MLCO | New | Melco Crown Entertainment Ltd | $9,898,000 | – | 440,885 | – | 0.44% | – |
| GSK | New | Glaxosmithkline ADR ADR | $9,817,000 | – | 227,662 | – | 0.43% | – |
| CVX | New | Chevron Corp Ordinary | $9,773,000 | – | 93,677 | – | 0.43% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $9,534,000 | – | 189,463 | – | 0.42% | – |
| PAYX | New | Paychex Inc | $9,364,000 | – | 164,460 | – | 0.41% | – |
| KLAC | New | KLA-Tencor Corp Ordinary | $9,337,000 | – | 102,038 | – | 0.41% | – |
| VLO | New | Valero Energy Corp | $9,295,000 | – | 137,788 | – | 0.41% | – |
| OMC | New | Omnicom Group | $9,169,000 | – | 110,607 | – | 0.41% | – |
| XOM | New | Exxon Mobil Corp Ordinary | $9,108,000 | – | 112,817 | – | 0.40% | – |
| PFE | New | Pfizer Inc Ordinary | $9,093,000 | – | 270,714 | – | 0.40% | – |
| KMB | New | Kimberly-Clark Ordinary | $9,045,000 | – | 70,058 | – | 0.40% | – |
| WFC | New | Wells Fargo & Co | $8,913,000 | – | 160,864 | – | 0.39% | – |
| TTWO | New | Take 2 Interactive Software In | $8,847,000 | – | 120,571 | – | 0.39% | – |
| TAP | New | Molson Coors brewing Co | $8,823,000 | – | 102,194 | – | 0.39% | – |
| SWKS | New | Skyworks Solutions Inc | $8,769,000 | – | 91,390 | – | 0.39% | – |
| RAI | New | Reynolds American Inc | $8,600,000 | – | 132,224 | – | 0.38% | – |
| PTEN | New | Patterson-UTI Energy Inc Ordinary | $8,592,000 | – | 425,535 | – | 0.38% | – |
| DAL | New | Delta Air Lines Ordinary | $8,193,000 | – | 152,447 | – | 0.36% | – |
| MRVL | New | Marvell Technology Group Limited | $8,172,000 | – | 494,701 | – | 0.36% | – |
| GOOG | New | ALPHABET INC/CA-CL C ORDINARY | $8,161,000 | – | 8,981 | – | 0.36% | – |
| FFIV | New | F5 Networks Inc Ordinary | $8,139,000 | – | 64,054 | – | 0.36% | – |
| DXC | New | DXC Technology Co ORDINARY | $8,071,000 | – | 105,206 | – | 0.36% | – |
| KATE | New | Kate Spade & Co | $8,034,000 | – | 434,500 | – | 0.36% | – |
| MPC | New | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $7,959,000 | – | 152,088 | – | 0.35% | – |
| NDAQ | New | Nasdaq Inc | $7,953,000 | – | 111,249 | – | 0.35% | – |
| C | New | Citigroup Ordinary | $7,601,000 | – | 113,647 | – | 0.34% | – |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $7,558,000 | – | 69,193 | – | 0.33% | – |
| KR | New | Kroger Co | $7,442,000 | – | 319,113 | – | 0.33% | – |
| HUM | New | Humana Ordinary | $7,409,000 | – | 30,792 | – | 0.33% | – |
| VMW | New | VMWARE INC-CLASS A | $7,352,000 | – | 84,090 | – | 0.32% | – |
| AMGN | New | Amgen Inc Ordinary | $7,314,000 | – | 42,467 | – | 0.32% | – |
| SO | New | Southern Company Inc | $7,142,000 | – | 149,158 | – | 0.32% | – |
| EBAY | New | Ebay Inc Ordinary | $7,121,000 | – | 203,916 | – | 0.32% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $7,026,000 | – | 54,717 | – | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS | $6,879,000 | – | 59,001 | – | 0.30% | – |
| GILD | New | Gilead Sciences | $6,789,000 | – | 95,919 | – | 0.30% | – |
| M | New | Macy's Group Inc Ordinary | $6,689,000 | – | 287,810 | – | 0.30% | – |
| AAPL | New | Apple Inc Ordinary | $6,687,000 | – | 46,432 | – | 0.30% | – |
| CRM | New | SALESFORCE.COM INC | $6,652,000 | – | 76,812 | – | 0.29% | – |
| KEY | New | Keycorp | $6,632,000 | – | 353,884 | – | 0.29% | – |
| BP | New | BP PLC - ADR ADR | $6,588,000 | – | 190,122 | – | 0.29% | – |
| PTHN | New | PATHEON NV | $6,571,000 | – | 188,400 | – | 0.29% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $6,540,000 | – | 183,291 | – | 0.29% | – |
| TAL | New | TAL EDUCATION GROUP- ADR TAL EDUCATION GROUP- ADR | $6,498,000 | – | 53,131 | – | 0.29% | – |
| OXY | New | Occidental Petroleum Corp | $6,428,000 | – | 107,372 | – | 0.28% | – |
| MRO | New | Marathon Oil Corp | $6,421,000 | – | 541,861 | – | 0.28% | – |
| STZ | New | Constellation Brands | $6,261,000 | – | 32,318 | – | 0.28% | – |
| MSFT | New | Microsoft Corp Ordinary | $6,229,000 | – | 90,361 | – | 0.28% | – |
| CERN | New | Cerner Corp | $6,172,000 | – | 92,849 | – | 0.27% | – |
| MS | New | Morgan Stanley Ordinary | $6,176,000 | – | 138,589 | – | 0.27% | – |
| WLTW | New | Willis Towers Watson PLC | $6,028,000 | – | 41,444 | – | 0.27% | – |
| MELI | New | Mercadolibre Inc | $6,013,000 | – | 23,969 | – | 0.27% | – |
| HRS | New | Harris Corp | $5,989,000 | – | 54,908 | – | 0.26% | – |
| IDXX | New | IDEXX LABORATORIES INC | $5,961,000 | – | 36,927 | – | 0.26% | – |
| CMS | New | CMS ENERGY CORP | $5,852,000 | – | 126,524 | – | 0.26% | – |
| UPS | New | United Parcel Service Inc Ordinary | $5,836,000 | – | 52,771 | – | 0.26% | – |
| GOLD | New | Barrick Gold Corp Ordinary | $5,831,000 | – | 366,524 | – | 0.26% | – |
| ETFC | New | ETrade Financial Corp | $5,817,000 | – | 152,946 | – | 0.26% | – |
| FIS | New | Fidelity National Information | $5,776,000 | – | 67,629 | – | 0.26% | – |
| SNPS | New | Synopsys Ordinary | $5,668,000 | – | 77,717 | – | 0.25% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,580,000 | – | 378,318 | – | 0.25% | – |
| SM | New | SM Energy | $5,527,000 | – | 334,380 | – | 0.24% | – |
| COP | New | ConocoPhillips Ordinary | $5,521,000 | – | 125,592 | – | 0.24% | – |
| CA | New | CA Inc Ordinary | $5,421,000 | – | 157,279 | – | 0.24% | – |
| AMZN | New | Amazon Com Inc Ordinary | $5,348,000 | – | 5,525 | – | 0.24% | – |
| MET | New | Metlife Inc Ordinary | $5,324,000 | – | 96,914 | – | 0.24% | – |
| STRP | New | Straight Path Communications Inc | $5,330,000 | – | 29,667 | – | 0.24% | – |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $5,215,000 | – | 116,378 | – | 0.23% | – |
| CSX | New | CSX CORP | $5,202,000 | – | 95,342 | – | 0.23% | – |
| PEG | New | Public Service Enterprise Grou | $5,205,000 | – | 121,012 | – | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $5,180,000 | – | 99,323 | – | 0.23% | – |
| DFS | New | Discover Financial Services | $5,087,000 | – | 81,802 | – | 0.22% | – |
| DIS | New | The Walt Disney Co. | $5,089,000 | – | 47,899 | – | 0.22% | – |
| COHR | New | Coherent Inc | $5,069,000 | – | 22,531 | – | 0.22% | – |
| YY | New | YY Inc | $5,021,000 | – | 86,517 | – | 0.22% | – |
| FITB | New | Fifth Third Bancorp | $4,923,000 | – | 189,631 | – | 0.22% | – |
| WRK | New | WestRock Company | $4,901,000 | – | 86,503 | – | 0.22% | – |
| DHI | New | DR HORTON INC Ordinary | $4,883,000 | – | 141,244 | – | 0.22% | – |
| URBN | New | Urban Outfitters Ordinary | $4,861,000 | – | 262,187 | – | 0.22% | – |
| FE | New | FirstEnergy Corp | $4,812,000 | – | 165,017 | – | 0.21% | – |
| IAC | New | IAC InterrActiveCorp | $4,789,000 | – | 46,383 | – | 0.21% | – |
| RTN | New | Raytheon Co | $4,795,000 | – | 29,691 | – | 0.21% | – |
| TER | New | Teradyne Inc Ordinary | $4,647,000 | – | 154,737 | – | 0.21% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,657,000 | – | 56,370 | – | 0.21% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $4,627,000 | – | 102,546 | – | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,620,000 | – | 35,852 | – | 0.20% | – |
| GOLD | New | RANDGOLD RESOURCES LTD - ADR | $4,609,000 | – | 52,102 | – | 0.20% | – |
| HPQ | New | HP Inc Ordinary | $4,571,000 | – | 261,487 | – | 0.20% | – |
| PG | New | Procter & Gamble Ordinary | $4,553,000 | – | 52,247 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,543,000 | – | 44,336 | – | 0.20% | – |
| AU | New | AngloGold Ltd ADR Ordinary | $4,490,000 | – | 461,985 | – | 0.20% | – |
| A | New | Agilent Technologies Ordinary | $4,502,000 | – | 75,906 | – | 0.20% | – |
| CX | New | CEMEX ADR | $4,425,000 | – | 469,695 | – | 0.20% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMEN | $4,440,000 | – | 66,753 | – | 0.20% | – |
| XEC | New | CIMAREX ENERGY CO | $4,402,000 | – | 46,821 | – | 0.20% | – |
| CP | New | Canadian Pacific Railway Ltd US | $4,375,000 | – | 27,206 | – | 0.19% | – |
| HRB | New | H&R Block Inc | $4,325,000 | – | 139,924 | – | 0.19% | – |
| HSIC | New | Henry Schein Inc Ordinary | $4,325,000 | – | 23,633 | – | 0.19% | – |
| NOC | New | Northrop Grumman Corp | $4,312,000 | – | 16,796 | – | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $4,195,000 | – | 64,699 | – | 0.19% | – |
| CVE | New | Cenovus Energy (US) | $4,209,000 | – | 571,084 | – | 0.19% | – |
| ACGL | New | Arch Capital Group Ltd | $4,158,000 | – | 44,574 | – | 0.18% | – |
| ANSS | New | Ansys Inc | $4,165,000 | – | 34,233 | – | 0.18% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADR | $4,094,000 | – | 512,427 | – | 0.18% | – |
| ALXN | New | Alexion Pharmaceuticals Ordinary | $4,092,000 | – | 33,629 | – | 0.18% | – |
| T | New | AT&T Inc Ordinary | $4,079,000 | – | 108,120 | – | 0.18% | – |
| DPZ | New | DOMINO' S PIZZA INC | $4,043,000 | – | 19,114 | – | 0.18% | – |
| WB | New | WEIBO CORP-SPON ADR | $3,958,000 | – | 59,549 | – | 0.18% | – |
| KMI | New | Kinder Morgan Inc | $3,913,000 | – | 204,224 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $3,891,000 | – | 116,673 | – | 0.17% | – |
| PM | New | Phillip Morris | $3,853,000 | – | 32,807 | – | 0.17% | – |
| AES | New | AES CORP | $3,875,000 | – | 348,782 | – | 0.17% | – |
| DKS | New | Dicks Sporting Goods | $3,836,000 | – | 96,317 | – | 0.17% | – |
| SJM | New | JM SMUCKER CO/THE | $3,829,000 | – | 32,361 | – | 0.17% | – |
| PH | New | Parker Hannifin Corp | $3,747,000 | – | 23,442 | – | 0.17% | – |
| RHI | New | Robert Half Int'l Inc Ordinary | $3,725,000 | – | 77,716 | – | 0.16% | – |
| GG | New | Goldcorp Inc (US) | $3,719,000 | – | 288,105 | – | 0.16% | – |
| USB | New | US Bancorp | $3,729,000 | – | 71,820 | – | 0.16% | – |
| STMP | New | Stamps.com Inc | $3,688,000 | – | 23,810 | – | 0.16% | – |
| FL | New | Foot Locker Ordinary | $3,597,000 | – | 72,988 | – | 0.16% | – |
| L | New | Loews Corp | $3,537,000 | – | 75,571 | – | 0.16% | – |
| KKR | New | KKR & CO LP | $3,551,000 | – | 190,937 | – | 0.16% | – |
| CTLT | New | CATALENT INC | $3,524,000 | – | 100,401 | – | 0.16% | – |
| TRI | New | Thomson reuters Corp (US) | $3,447,000 | – | 74,466 | – | 0.15% | – |
| RE | New | Everest Reinsurance Group Ltd | $3,431,000 | – | 13,477 | – | 0.15% | – |
| SEIC | New | SEI Investments Ordinary | $3,415,000 | – | 63,496 | – | 0.15% | – |
| QEP | New | QEP Resources Inc | $3,359,000 | – | 332,596 | – | 0.15% | – |
| STI | New | Suntrust Bank Ordinary | $3,349,000 | – | 59,044 | – | 0.15% | – |
| SPNC | New | SPECTRANETICS CORP | $3,265,000 | – | 85,027 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $3,256,000 | – | 134,225 | – | 0.14% | – |
| CXO | New | CONCHO RESOURCES INC | $3,210,000 | – | 26,415 | – | 0.14% | – |
| FOSL | New | Fossil Group Inc | $3,214,000 | – | 310,530 | – | 0.14% | – |
| PACW | New | PacWest Bancorp | $3,187,000 | – | 68,243 | – | 0.14% | – |
| NKE | New | Nike Inc-B | $3,189,000 | – | 54,052 | – | 0.14% | – |
| SNA | New | Snap-On Inc Ordinary | $3,155,000 | – | 19,969 | – | 0.14% | – |
| VZ | New | Verizon Communications Inc Ordinary | $3,170,000 | – | 70,986 | – | 0.14% | – |
| CMCSA | New | Comcast Corp | $3,133,000 | – | 80,495 | – | 0.14% | – |
| MTD | New | Mettler-Toledo International I | $2,958,000 | – | 5,026 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2,945,000 | – | 87,928 | – | 0.13% | – |
| WPM | New | Wheaton Precious Metals Corp | $2,928,000 | – | 147,190 | – | 0.13% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $2,926,000 | – | 50,015 | – | 0.13% | – |
| MDRX | New | Allscripts Healthcare Solution | $2,901,000 | – | 227,351 | – | 0.13% | – |
| ALR | New | Alere Inc Ordinary | $2,861,000 | – | 57,000 | – | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,863,000 | – | 76,327 | – | 0.13% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $2,865,000 | – | 70,452 | – | 0.13% | – |
| MXIM | New | Maxim Integrated Products Ordinary | $2,842,000 | – | 63,289 | – | 0.13% | – |
| INCY | New | Incyte Corp Ordinary | $2,821,000 | – | 22,407 | – | 0.12% | – |
| HSY | New | The Hershey Co | $2,802,000 | – | 26,094 | – | 0.12% | – |
| TJX | New | TJX Companies Inc | $2,804,000 | – | 38,852 | – | 0.12% | – |
| ICE | New | Intercontinental Exchange Inc | $2,813,000 | – | 42,668 | – | 0.12% | – |
| MBT | New | Mobile Telesystems OJSC | $2,781,000 | – | 331,918 | – | 0.12% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $2,783,000 | – | 106,383 | – | 0.12% | – |
| BAX | New | Baxter International Inc Ordinary | $2,746,000 | – | 45,361 | – | 0.12% | – |
| PAA | New | Plains All America Pipeline | $2,731,000 | – | 103,961 | – | 0.12% | – |
| HBAN | New | Huntington Bancshares Inc | $2,728,000 | – | 201,754 | – | 0.12% | – |
| FAST | New | Fastenal Co | $2,728,000 | – | 62,678 | – | 0.12% | – |
| VTTI | New | VTTI Energy Partners LP ORDINARY | $2,722,000 | – | 138,524 | – | 0.12% | – |
| FTRCQ | New | Frontier Communications Corp | $2,707,000 | – | 2,333,283 | – | 0.12% | – |
| DOX | New | Amdocs Ltd | $2,686,000 | – | 41,674 | – | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $2,699,000 | – | 9,724 | – | 0.12% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $2,663,000 | – | 245,894 | – | 0.12% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN (US) | $2,664,000 | – | 163,419 | – | 0.12% | – |
| WU | New | Western Union Corp | $2,662,000 | – | 139,744 | – | 0.12% | – |
| CNC | New | CENTENE CORP | $2,604,000 | – | 32,604 | – | 0.12% | – |
| TXT | New | Textron Inc | $2,608,000 | – | 55,382 | – | 0.12% | – |
| AKRXQ | New | Akorn Inc | $2,585,000 | – | 77,070 | – | 0.11% | – |
| NBR | New | Nabors Industries Inc Ordinary | $2,579,000 | – | 316,827 | – | 0.11% | – |
| CSRA | New | CSRA INC | $2,580,000 | – | 81,265 | – | 0.11% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $2,575,000 | – | 167,745 | – | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,574,000 | – | 423,311 | – | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,536,000 | – | 28,257 | – | 0.11% | – |
| CF | New | CF Industries | $2,524,000 | – | 90,263 | – | 0.11% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $2,436,000 | – | 73,802 | – | 0.11% | – |
| NSC | New | Norfolk Southern Corp | $2,410,000 | – | 19,801 | – | 0.11% | – |
| EXEL | New | EXELIXIS INC | $2,399,000 | – | 97,416 | – | 0.11% | – |
| SABR | New | SABRE CORP | $2,389,000 | – | 109,759 | – | 0.11% | – |
| CME | New | CME Group Inc | $2,382,000 | – | 19,023 | – | 0.10% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $2,338,000 | – | 47,338 | – | 0.10% | – |
| RDN | New | Radian Group Ordinary | $2,330,000 | – | 142,489 | – | 0.10% | – |
| CVS | New | CVS Health Corp | $2,322,000 | – | 28,865 | – | 0.10% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $2,335,000 | – | 88,266 | – | 0.10% | – |
| HTZGQ | New | HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY | $2,335,000 | – | 203,086 | – | 0.10% | – |
| WFM | New | Whole Foods Market Inc | $2,294,000 | – | 54,471 | – | 0.10% | – |
| JD | New | JD.COM INC-ADR | $2,306,000 | – | 58,799 | – | 0.10% | – |
| HCA | New | HCA Inc | $2,274,000 | – | 26,080 | – | 0.10% | – |
| CHL | New | CHINA MOBILE ADR | $2,271,000 | – | 42,782 | – | 0.10% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,279,000 | – | 130,810 | – | 0.10% | – |
| AMAT | New | Applied Materials Ordinary | $2,258,000 | – | 54,667 | – | 0.10% | – |
| CAG | New | Conagra Foods Inc Ordinary | $2,258,000 | – | 63,134 | – | 0.10% | – |
| YUMC | New | YUM China Holdings Inc ORDINARY | $2,249,000 | – | 57,030 | – | 0.10% | – |
| LNT | New | Alliant Energy Corp. | $2,260,000 | – | 56,257 | – | 0.10% | – |
| LNC | New | Lincoln National Corp | $2,231,000 | – | 33,015 | – | 0.10% | – |
| DVA | New | DaVita HealthCare Partners Inc Ordinary | $2,234,000 | – | 34,492 | – | 0.10% | – |
| AIZ | New | Assurant Inc | $2,246,000 | – | 21,662 | – | 0.10% | – |
| CAA | New | CalAtlantic Group Inc | $2,212,000 | – | 62,584 | – | 0.10% | – |
| FLIR | New | Flir Systems Inc | $2,224,000 | – | 64,175 | – | 0.10% | – |
| PVH | New | PVH Corp | $2,224,000 | – | 19,422 | – | 0.10% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,183,000 | – | 30,128 | – | 0.10% | – |
| IFF | New | International Flavors and Frag | $2,123,000 | – | 15,725 | – | 0.09% | – |
| FINL | New | Finish Line Inc | $2,102,000 | – | 148,369 | – | 0.09% | – |
| MSCC | New | Microsemi Corp Ordinary | $2,075,000 | – | 44,327 | – | 0.09% | – |
| EIX | New | Edison International | $2,049,000 | – | 26,202 | – | 0.09% | – |
| QCOM | New | Qualcomm Ordinary | $2,046,000 | – | 37,060 | – | 0.09% | – |
| KSU | New | Kansas City Southern | $2,048,000 | – | 19,570 | – | 0.09% | – |
| WEC | New | WEC Energy Group Inc | $2,035,000 | – | 33,155 | – | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $2,038,000 | – | 15,194 | – | 0.09% | – |
| EAT | New | Brinker International Inc | $2,031,000 | – | 53,295 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $2,010,000 | – | 10,301 | – | 0.09% | – |
| PRXL | New | Parexel International Corp | $1,999,000 | – | 23,000 | – | 0.09% | – |
| WCC | New | Wesco International Inc | $1,983,000 | – | 34,604 | – | 0.09% | – |
| BGCP | New | BGC Partners Inc | $1,943,000 | – | 153,732 | – | 0.09% | – |
| UL | New | Unilever Plc ADR's ADR | $1,936,000 | – | 35,767 | – | 0.09% | – |
| CSL | New | Carlisle Companies Inc Ordinary | $1,950,000 | – | 20,445 | – | 0.09% | – |
| SBGL | New | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $1,914,000 | – | 413,465 | – | 0.08% | – |
| PF | New | Pinnacle Foods Inc | $1,910,000 | – | 32,156 | – | 0.08% | – |
| SAVE | New | SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | $1,898,000 | – | 36,750 | – | 0.08% | – |
| MKSI | New | MKS Instruments Inc | $1,887,000 | – | 28,032 | – | 0.08% | – |
| JACK | New | Jack in the Box Inc | $1,875,000 | – | 19,033 | – | 0.08% | – |
| WDAY | New | Workday Inc. | $1,874,000 | – | 19,321 | – | 0.08% | – |
| OKE | New | ONEOK INC | $1,869,000 | – | 35,826 | – | 0.08% | – |
| ETR | New | Entergy Corp | $1,867,000 | – | 24,320 | – | 0.08% | – |
| VVV | New | VALVOLINE INC | $1,849,000 | – | 77,967 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc/B | $1,840,000 | – | 10,862 | – | 0.08% | – |
| CDEV | New | Centennial Resource Development Inc | $1,823,000 | – | 115,215 | – | 0.08% | – |
| CR | New | Crane Co | $1,829,000 | – | 23,047 | – | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,817,000 | – | 43,915 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $1,815,000 | – | 21,513 | – | 0.08% | – |
| D | New | Dominion Energy Inc | $1,775,000 | – | 23,165 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trust SPDR Trust Series 1 | $1,774,000 | – | 7,337 | – | 0.08% | – |
| ZION | New | Zions Bancorp | $1,777,000 | – | 40,460 | – | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,796,000 | – | 19,770 | – | 0.08% | – |
| CHRW | New | C H Robinson Worldwide Inc Ordinary | $1,757,000 | – | 25,589 | – | 0.08% | – |
| H | New | Hyatt Hotels Corp | $1,766,000 | – | 31,418 | – | 0.08% | – |
| PSX | New | Phillips 66 W/I | $1,747,000 | – | 21,129 | – | 0.08% | – |
| HLS | New | Healthsouth Corp (C/L) | $1,730,000 | – | 35,738 | – | 0.08% | – |
| TMHC | New | Taylor Morrison Home Corp | $1,748,000 | – | 72,795 | – | 0.08% | – |
| RGA | New | Reinsurance Group of America | $1,740,000 | – | 13,551 | – | 0.08% | – |
| WCN | New | Waste Connections Inc | $1,716,000 | – | 26,638 | – | 0.08% | – |
| HUBB | New | HUBBELL INC USD.01 C | $1,665,000 | – | 14,711 | – | 0.07% | – |
| EFX | New | Equifax Inc | $1,671,000 | – | 12,161 | – | 0.07% | – |
| TSS | New | Total System Services Inc | $1,683,000 | – | 28,890 | – | 0.07% | – |
| GPC | New | Genuine Parts Co | $1,678,000 | – | 18,094 | – | 0.07% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $1,669,000 | – | 479,709 | – | 0.07% | – |
| ORCL | New | Oracle Corp Ordinary | $1,658,000 | – | 33,058 | – | 0.07% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,652,000 | – | 120,089 | – | 0.07% | – |
| DGX | New | Quest Diagnostics Ordinary | $1,616,000 | – | 14,539 | – | 0.07% | – |
| BERY | New | Berry Plastics Group Inc | $1,637,000 | – | 28,711 | – | 0.07% | – |
| LUK | New | Leucadia National Corp Ordinary | $1,624,000 | – | 62,092 | – | 0.07% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR ADR | $1,611,000 | – | 34,721 | – | 0.07% | – |
| GIS | New | General Mills Ordinary | $1,612,000 | – | 29,100 | – | 0.07% | – |
| NTES | New | NetEase Inc | $1,587,000 | – | 5,279 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,583,000 | – | 5,886 | – | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B US Listing | $1,580,000 | – | 33,474 | – | 0.07% | – |
| EL | New | Estee Lauder Companies Ordinary | $1,574,000 | – | 16,396 | – | 0.07% | – |
| CMA | New | Comerica Inc Ordinary | $1,560,000 | – | 21,302 | – | 0.07% | – |
| ARMK | New | Aramark | $1,555,000 | – | 37,941 | – | 0.07% | – |
| TRV | New | Travelersa Cos Inc/The | $1,556,000 | – | 12,300 | – | 0.07% | – |
| PBA | New | Pembina Pipeline Corporation | $1,569,000 | – | 47,362 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $1,567,000 | – | 3,767 | – | 0.07% | – |
| LLL | New | L3 Technologies Inc L-3 Communications Ordinary | $1,530,000 | – | 9,155 | – | 0.07% | – |
| SHPG | New | Shire PLC (US Line) ADR | $1,546,000 | – | 9,355 | – | 0.07% | – |
| EXPR | New | EXPRESS INC | $1,544,000 | – | 228,680 | – | 0.07% | – |
| MDXG | New | MiMedx Group Inc | $1,545,000 | – | 103,224 | – | 0.07% | – |
| AMCX | New | AMC Networks-A | $1,530,000 | – | 28,653 | – | 0.07% | – |
| GRMN | New | Garmin Ltd | $1,503,000 | – | 29,450 | – | 0.07% | – |
| AA | New | Alcoa Corp ORDINARY | $1,499,000 | – | 45,898 | – | 0.07% | – |
| INFY | New | Infosys Ltd | $1,491,000 | – | 99,263 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $1,483,000 | – | 5,162 | – | 0.07% | – |
| FLT | New | FleetCor Technologies Inc | $1,500,000 | – | 10,403 | – | 0.07% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $1,498,000 | – | 38,649 | – | 0.07% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,469,000 | – | 19,579 | – | 0.06% | – |
| FBR | New | Fibria Celulose SA ADR | $1,458,000 | – | 143,542 | – | 0.06% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,461,000 | – | 41,159 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INC. UNDER ARMOUR INC. | $1,474,000 | – | 67,753 | – | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $1,456,000 | – | 46,151 | – | 0.06% | – |
| VR | New | Validus Holdings Ltd | $1,437,000 | – | 27,656 | – | 0.06% | – |
| OA | New | Orbital ATK Inc | $1,453,000 | – | 14,772 | – | 0.06% | – |
| ENR | New | Energizer Holdings Inc New ORDINARY | $1,449,000 | – | 30,180 | – | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $1,436,000 | – | 24,779 | – | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $1,449,000 | – | 23,676 | – | 0.06% | – |
| RHT | New | RED HAT INC | $1,418,000 | – | 14,812 | – | 0.06% | – |
| NFX | New | Newfield Exploratoin Co Ordinary | $1,398,000 | – | 49,130 | – | 0.06% | – |
| SIVB | New | SVB Financial Group | $1,405,000 | – | 7,992 | – | 0.06% | – |
| QGEN | New | QIAGEN N.V. | $1,390,000 | – | 41,463 | – | 0.06% | – |
| HII | New | Huntington Ingalls Ind | $1,376,000 | – | 7,394 | – | 0.06% | – |
| SPB | New | Spectrum Brands Holdings Inc | $1,386,000 | – | 11,085 | – | 0.06% | – |
| RRD | New | RR DONNELLEY & SONS CO Ordinary | $1,377,000 | – | 109,812 | – | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,376,000 | – | 17,281 | – | 0.06% | – |
| GWPH | New | GW PHARMACEUTICALS -ADR | $1,350,000 | – | 13,469 | – | 0.06% | – |
| FHN | New | First Horizon National Corp | $1,345,000 | – | 77,193 | – | 0.06% | – |
| NTAP | New | NetApp Inc | $1,344,000 | – | 33,563 | – | 0.06% | – |
| LITE | New | LUMENTUM HOLDINGS INC ORDINARY | $1,329,000 | – | 23,303 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC. | $1,302,000 | – | 12,393 | – | 0.06% | – |
| ABB | New | ABB LTD-SPON ADR | $1,290,000 | – | 51,797 | – | 0.06% | – |
| MAS | New | Masco Corp | $1,256,000 | – | 32,859 | – | 0.06% | – |
| LKQ | New | LKQ Corp | $1,265,000 | – | 38,404 | – | 0.06% | – |
| STE | New | Steris Corp | $1,253,000 | – | 15,372 | – | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,237,000 | – | 38,277 | – | 0.06% | – |
| DEPO | New | DEPOMED INC | $1,237,000 | – | 115,164 | – | 0.06% | – |
| MO | New | Altria Group | $1,235,000 | – | 16,585 | – | 0.06% | – |
| MYL | New | Mylan NV | $1,240,000 | – | 31,932 | – | 0.06% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $1,233,000 | – | 265,246 | – | 0.06% | – |
| NTCT | New | NetScout Systems Inc | $1,239,000 | – | 36,009 | – | 0.06% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $1,246,000 | – | 23,974 | – | 0.06% | – |
| XLI | New | The Industrial Select Sector Fund | $1,240,000 | – | 18,200 | – | 0.06% | – |
| SNCR | New | Synchronoss Technologies Inc | $1,209,000 | – | 73,469 | – | 0.05% | – |
| GDX | New | MARKET VECTORS GOLD MINERS MARKET VECTORS GOLD MINERS EQUITY ORDINARY ORDINARY 0.0 | $1,225,000 | – | 55,458 | – | 0.05% | – |
| FWONA | New | Liberty Media Corp-Liberty Formula One EQUITY ORDINARY ORDINARY 0.0 | $1,200,000 | – | 34,244 | – | 0.05% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $1,200,000 | – | 63,979 | – | 0.05% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,195,000 | – | 7,189 | – | 0.05% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $1,206,000 | – | 50,791 | – | 0.05% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A ORDINARY | $1,191,000 | – | 22,055 | – | 0.05% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BO iShares Lehman 20 Year Treasury Bond Fund | $1,199,000 | – | 9,579 | – | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $1,184,000 | – | 9,300 | – | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,174,000 | – | 56,193 | – | 0.05% | – |
| BCOR | New | Blucora Inc | $1,186,000 | – | 55,966 | – | 0.05% | – |
| YNDX | New | Yandex NV | $1,180,000 | – | 44,957 | – | 0.05% | – |
| VIV | New | TELEF BRASIL | $1,177,000 | – | 87,238 | – | 0.05% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $1,181,000 | – | 33,300 | – | 0.05% | – |
| NVR | New | NVR Inc | $1,157,000 | – | 480 | – | 0.05% | – |
| CVLT | New | CommVault Systems Inc | $1,130,000 | – | 20,009 | – | 0.05% | – |
| BK | New | Bank of New York Mellon Shares | $1,128,000 | – | 22,108 | – | 0.05% | – |
| BIG | New | Big Lots Ordinary | $1,137,000 | – | 23,535 | – | 0.05% | – |
| KT | New | KT CORP-SP ADR | $1,128,000 | – | 67,781 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $1,141,000 | – | 14,306 | – | 0.05% | – |
| DIN | New | Dineequity INC | $1,113,000 | – | 25,256 | – | 0.05% | – |
| MYGN | New | Myriad Genetics Inc | $1,097,000 | – | 42,460 | – | 0.05% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,104,000 | – | 7,719 | – | 0.05% | – |
| LPL | New | LG DISPLAY CO LTD-ADR LG Phiilips LCD Co Ltd ADR | $1,085,000 | – | 67,529 | – | 0.05% | – |
| ELOS | New | Syneron Medical | $1,095,000 | – | 100,000 | – | 0.05% | – |
| CGNX | New | Cognex Corp | $1,074,000 | – | 12,649 | – | 0.05% | – |
| STM | New | STMicroelectronics Shares Ordinary | $1,082,000 | – | 75,239 | – | 0.05% | – |
| CABO | New | Cable One Inc Ordinary | $1,064,000 | – | 1,497 | – | 0.05% | – |
| MSGS | New | Madison Square Garden Co - A | $1,071,000 | – | 5,441 | – | 0.05% | – |
| PTC | New | PTC Inc | $1,055,000 | – | 19,132 | – | 0.05% | – |
| GNTX | New | Gentex Corp Ordinary | $1,055,000 | – | 55,625 | – | 0.05% | – |
| AWHHF | New | Allied World Assurance Co | $1,058,000 | – | 20,000 | – | 0.05% | – |
| WPP | New | WPP Group ADR Ordinary | $1,037,000 | – | 9,834 | – | 0.05% | – |
| CM | New | Canadian Imperial Bank of Comm (US) | $1,047,000 | – | 12,900 | – | 0.05% | – |
| CC | New | CHEMOURS CO/THE Ordinary | $1,041,000 | – | 27,456 | – | 0.05% | – |
| PLCE | New | Childrens Place Inc/The | $1,032,000 | – | 10,110 | – | 0.05% | – |
| COH | New | Coach Inc Ordinary | $1,036,000 | – | 21,876 | – | 0.05% | – |
| ALKS | New | Alkermes Plc | $1,046,000 | – | 18,044 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,016,000 | – | 37,536 | – | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,019,000 | – | 24,411 | – | 0.04% | – |
| SOHU | New | Sohu.com Inc | $1,021,000 | – | 22,669 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $1,024,000 | – | 27,361 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC Ordinary | $1,015,000 | – | 17,630 | – | 0.04% | – |
| COTY | New | COTY INC-CL A | $998,000 | – | 53,219 | – | 0.04% | – |
| HMY | New | Harmony Gold Mining - ADR (US) ADR | $996,000 | – | 603,430 | – | 0.04% | – |
| ARCC | New | Ares Capital Corp | $985,000 | – | 60,107 | – | 0.04% | – |
| PZZA | New | Papa Johns Intl Inc | $987,000 | – | 13,758 | – | 0.04% | – |
| DFIN | New | Donnelley Financial Solutions ORDINARY | $988,000 | – | 43,051 | – | 0.04% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $977,000 | – | 72,629 | – | 0.04% | – |
| PFG | New | Principal Financial Group Ordinary | $963,000 | – | 15,035 | – | 0.04% | – |
| ZNGA | New | ZYNGA INC | $971,000 | – | 266,684 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $945,000 | – | 7,092 | – | 0.04% | – |
| BRKR | New | BRUKER CORP | $955,000 | – | 33,102 | – | 0.04% | – |
| KAR | New | KAR Auction Services Inc. | $949,000 | – | 22,621 | – | 0.04% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TM | $941,000 | – | 11,280 | – | 0.04% | – |
| MOMO | New | MOMO INC-SPON ADR | $949,000 | – | 25,683 | – | 0.04% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $952,000 | – | 38,554 | – | 0.04% | – |
| GLPG | New | GALAPAGOS NV-SPON ADR | $934,000 | – | 12,204 | – | 0.04% | – |
| MCO | New | MOODY'S CORP | $930,000 | – | 7,641 | – | 0.04% | – |
| WRLD | New | World Acceptance Corp | $921,000 | – | 12,301 | – | 0.04% | – |
| AEIS | New | Advanced Energy Industries Inc | $920,000 | – | 14,225 | – | 0.04% | – |
| TU | New | Telus Corp Non Vtg (USA) | $898,000 | – | 26,017 | – | 0.04% | – |
| GLD | New | SPDR Gold Trust Streettracks Gold Trust | $909,000 | – | 7,703 | – | 0.04% | – |
| GTLS | New | CHART INDUSTRIES INC | $894,000 | – | 25,734 | – | 0.04% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $907,000 | – | 77,412 | – | 0.04% | – |
| DST | New | DST Systems Inc | $904,000 | – | 14,646 | – | 0.04% | – |
| MIDD | New | Middleby Corp | $877,000 | – | 7,214 | – | 0.04% | – |
| LAZ | New | Lazard Ltd - A | $870,000 | – | 18,779 | – | 0.04% | – |
| BPOP | New | POPULAR INC | $885,000 | – | 21,208 | – | 0.04% | – |
| SJR | New | Shaw Communications Inc (US) | $874,000 | – | 40,122 | – | 0.04% | – |
| DISCA | New | Discovery Communications Inc | $870,000 | – | 33,699 | – | 0.04% | – |
| CNQ | New | Canadian Natural Resources Ltd (US) | $890,000 | – | 30,850 | – | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $856,000 | – | 20,517 | – | 0.04% | – |
| SON | New | Sonoco Products Co | $856,000 | – | 16,655 | – | 0.04% | – |
| KBH | New | KB Home | $860,000 | – | 35,872 | – | 0.04% | – |
| MTN | New | Vail Resorts Inc | $867,000 | – | 4,274 | – | 0.04% | – |
| NWE | New | Northwestern Corporation | $854,000 | – | 13,991 | – | 0.04% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $827,000 | – | 63,350 | – | 0.04% | – |
| CLGX | New | CoreLogic Inc | $839,000 | – | 19,341 | – | 0.04% | – |
| PPL | New | PPL Corporation | $843,000 | – | 21,800 | – | 0.04% | – |
| UFPI | New | Universal Forest Products Inc | $836,000 | – | 9,578 | – | 0.04% | – |
| SMH | New | VanEck Vectors Semiconductor ETF Semiconductor HOLDRs Trust | $843,000 | – | 10,293 | – | 0.04% | – |
| LII | New | Lennox Int'l Inc Ordinary | $815,000 | – | 4,439 | – | 0.04% | – |
| TSE | New | TRINSEO SA | $808,000 | – | 11,765 | – | 0.04% | – |
| CCLP | New | CSI Compressco LP | $796,000 | – | 164,038 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc Ordinary | $788,000 | – | 7,288 | – | 0.04% | – |
| LOGM | New | Logmein Inc | $788,000 | – | 7,545 | – | 0.04% | – |
| SCG | New | SCANA Corp | $793,000 | – | 11,830 | – | 0.04% | – |
| SHW | New | Sherwin-Williams Co | $773,000 | – | 2,202 | – | 0.03% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $779,000 | – | 47,363 | – | 0.03% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $758,000 | – | 9,608 | – | 0.03% | – |
| CNHI | New | CNH INDUSTRIAL NV | $776,000 | – | 68,209 | – | 0.03% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $766,000 | – | 13,643 | – | 0.03% | – |
| GRFS | New | GRIFOLS SA-ADR | $766,000 | – | 36,260 | – | 0.03% | – |
| INGR | New | Ingredion Inc | $767,000 | – | 6,437 | – | 0.03% | – |
| BYD | New | BOYD GAMING CORP COM | $752,000 | – | 30,295 | – | 0.03% | – |
| RRC | New | Range resources | $736,000 | – | 31,759 | – | 0.03% | – |
| HIBB | New | Hibbett Sports | $736,000 | – | 35,457 | – | 0.03% | – |
| HLX | New | Helix Energy Solutions Corp | $749,000 | – | 132,724 | – | 0.03% | – |
| NWSA | New | NEWS CORP - CLASS A | $746,000 | – | 54,432 | – | 0.03% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $751,000 | – | 30,178 | – | 0.03% | – |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $755,000 | – | 30,964 | – | 0.03% | – |
| SHLM | New | SCHULMAN (A.) INC | $718,000 | – | 22,424 | – | 0.03% | – |
| LPI | New | Laredo Petroleum Inc | $728,000 | – | 69,219 | – | 0.03% | – |
| NCI | New | Navigant Consulting Inc | $695,000 | – | 35,197 | – | 0.03% | – |
| ESL | New | Esterline Technologies Corp | $702,000 | – | 7,410 | – | 0.03% | – |
| HMC | New | Honda Motor Co Ltd ADR | $704,000 | – | 25,713 | – | 0.03% | – |
| EGOV | New | NIC Inc Ordinary | $675,000 | – | 35,596 | – | 0.03% | – |
| VNTV | New | VANTIV INC - CL A | $673,000 | – | 10,619 | – | 0.03% | – |
| PRGO | New | Perrigo Co Plc | $669,000 | – | 8,854 | – | 0.03% | – |
| XRX | New | Xerox | $670,000 | – | 23,317 | – | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $670,000 | – | 24,444 | – | 0.03% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $667,000 | – | 38,566 | – | 0.03% | – |
| UNM | New | Unum | $673,000 | – | 14,436 | – | 0.03% | – |
| SSW | New | SEASPAN CORP | $687,000 | – | 96,251 | – | 0.03% | – |
| AUOTY | New | AU Optronics Corp-ADR | $673,000 | – | 147,486 | – | 0.03% | – |
| AKAOQ | New | ACHAOGEN INC | $685,000 | – | 31,507 | – | 0.03% | – |
| CBM | New | Cambrex Corp | $667,000 | – | 11,160 | – | 0.03% | – |
| ALOG | New | Analogic Corp | $660,000 | – | 9,078 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Ordinary | $653,000 | – | 8,806 | – | 0.03% | – |
| FICO | New | Fair Isaac & Co Inc | $654,000 | – | 4,690 | – | 0.03% | – |
| MEOH | New | Methanex Corp (US) | $645,000 | – | 14,638 | – | 0.03% | – |
| AHL | New | Aspen Insurance Hldgs Inc | $650,000 | – | 13,049 | – | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $648,000 | – | 19,118 | – | 0.03% | – |
| TUP | New | Tupperware Brands Corp | $634,000 | – | 9,024 | – | 0.03% | – |
| PKX | New | POSCO-ADR | $637,000 | – | 10,176 | – | 0.03% | – |
| GCO | New | Genesco Inc | $635,000 | – | 18,738 | – | 0.03% | – |
| NTRI | New | NUTRISYSTEM INC | $638,000 | – | 12,267 | – | 0.03% | – |
| SKM | New | SK Telecom Co | $606,000 | – | 23,589 | – | 0.03% | – |
| NGVT | New | INGEVITY CORP | $609,000 | – | 10,617 | – | 0.03% | – |
| KFY | New | Korn/Ferry Int'l Ordinary | $615,000 | – | 17,810 | – | 0.03% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $606,000 | – | 33,317 | – | 0.03% | – |
| LILAK | New | LILAC GROUP - CL C | $599,000 | – | 27,985 | – | 0.03% | – |
| J | New | Jacobs Engineering Group Inc | $619,000 | – | 11,378 | – | 0.03% | – |
| HON | New | Honeywell International Inc | $618,000 | – | 4,633 | – | 0.03% | – |
| BKU | New | BankUnited | $584,000 | – | 17,329 | – | 0.03% | – |
| SALT | New | Scorpio Bulkers Inc. | $589,000 | – | 82,962 | – | 0.03% | – |
| KEP | New | Korea Electric Power- SP ADR | $588,000 | – | 32,699 | – | 0.03% | – |
| AWK | New | American Water Works Ordinary | $580,000 | – | 7,436 | – | 0.03% | – |
| MC | New | MOELIS & CO - CLASS A | $581,000 | – | 14,944 | – | 0.03% | – |
| BG | New | Bunge Limited | $589,000 | – | 7,898 | – | 0.03% | – |
| SSNC | New | SS&C Technologies Inc | $592,000 | – | 15,420 | – | 0.03% | – |
| PENN | New | Penn National Gaming Inc | $581,000 | – | 27,163 | – | 0.03% | – |
| FMBI | New | First Midwest Bancorp IL | $588,000 | – | 25,204 | – | 0.03% | – |
| LXFT | New | LUXOFT HOLDING INC | $563,000 | – | 9,257 | – | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS Ordinary | $560,000 | – | 4,629 | – | 0.02% | – |
| FAF | New | First American Financial Corporation | $576,000 | – | 12,890 | – | 0.02% | – |
| CATO | New | Cato Corp. The | $556,000 | – | 31,598 | – | 0.02% | – |
| VALEP | New | Vale SA - SP PREF ADR | $562,000 | – | 68,978 | – | 0.02% | – |
| LLY | New | Eli Lilly | $567,000 | – | 6,886 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INC | $559,000 | – | 16,014 | – | 0.02% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA IND | $542,000 | – | 7,995 | – | 0.02% | – |
| CACI | New | CACI International Inc | $551,000 | – | 4,405 | – | 0.02% | – |
| PRGS | New | Progress Software Corp | $541,000 | – | 17,527 | – | 0.02% | – |
| GDXJ | New | Market Vectors Junior Gold Miners ETF Market Vectors Junior Gold Miners ETF | $539,000 | – | 16,134 | – | 0.02% | – |
| OC | New | Owens Corning | $551,000 | – | 8,236 | – | 0.02% | – |
| DDC | New | Dominion Diamond Corp | $543,000 | – | 43,217 | – | 0.02% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTUR PROSHARES SHORT VIX ST FUTUR | $538,000 | – | 3,333 | – | 0.02% | – |
| CNX | New | Consol Energy Inc Ordinary | $541,000 | – | 36,214 | – | 0.02% | – |
| OMF | New | OneMain Holdings Inc | $536,000 | – | 21,806 | – | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $539,000 | – | 5,761 | – | 0.02% | – |
| WHR | New | Whirlpool Corp Ordinary | $534,000 | – | 2,786 | – | 0.02% | – |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $534,000 | – | 22,172 | – | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutions Inc. | $510,000 | – | 6,609 | – | 0.02% | – |
| AG | New | First Majestic Silver Corp | $515,000 | – | 61,978 | – | 0.02% | – |
| New | OM ASSET MANAGEMENT PLC | $516,000 | – | 34,697 | – | 0.02% | – | |
| CHFC | New | CHEMICAL FINANCIAL CORP | $524,000 | – | 10,816 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $527,000 | – | 9,461 | – | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $511,000 | – | 108,000 | – | 0.02% | – |
| RLGY | New | Realogy Holdings Corporation | $519,000 | – | 15,986 | – | 0.02% | – |
| LJPC | New | La Jolla Pharmaceutical Co | $522,000 | – | 17,519 | – | 0.02% | – |
| MMS | New | Maximus Inc Ordinary | $514,000 | – | 8,214 | – | 0.02% | – |
| FTDCQ | New | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $488,000 | – | 24,414 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $498,000 | – | 2,516 | – | 0.02% | – |
| NUVA | New | Nuvasive Inc | $486,000 | – | 6,320 | – | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $500,000 | – | 16,594 | – | 0.02% | – |
| CBI | New | Chicago Bridge & Iron Co | $492,000 | – | 24,916 | – | 0.02% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $507,000 | – | 9,478 | – | 0.02% | – |
| PUK | New | PRUDENTIAL ADS | $494,000 | – | 10,731 | – | 0.02% | – |
| FDP | New | Fresh Del Monte Produce Inc | $491,000 | – | 9,638 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $490,000 | – | 9,333 | – | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $500,000 | – | 3,595 | – | 0.02% | – |
| AEE | New | AMEREN CORPORATION | $493,000 | – | 9,010 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA ISHARES GS$ INVESTOP CORP BD (Bond Fund) | $482,000 | – | 4,000 | – | 0.02% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR ADR | $470,000 | – | 27,033 | – | 0.02% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $464,000 | – | 26,734 | – | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC | $472,000 | – | 14,489 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $481,000 | – | 8,252 | – | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $464,000 | – | 14,623 | – | 0.02% | – |
| FGEN | New | FIBROGEN INC | $484,000 | – | 14,971 | – | 0.02% | – |
| SYY | New | Sysco Corp | $464,000 | – | 9,218 | – | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $449,000 | – | 28,077 | – | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $444,000 | – | 23,426 | – | 0.02% | – |
| CBPO | New | China Biologic Products Inc | $444,000 | – | 3,930 | – | 0.02% | – |
| MIME | New | MIMECAST LTD | $453,000 | – | 16,906 | – | 0.02% | – |
| ARGO | New | Argonaut Group inc | $463,000 | – | 7,643 | – | 0.02% | – |
| HRTX | New | Heron Therapeutics Inc | $442,000 | – | 31,943 | – | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $462,000 | – | 4,187 | – | 0.02% | – |
| LDOS | New | Leidos Holdings Inc | $447,000 | – | 8,641 | – | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $441,000 | – | 23,309 | – | 0.02% | – |
| TRN | New | TRINITY INDUSTS INC | $446,000 | – | 15,902 | – | 0.02% | – |
| TROXG | New | TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 | $459,000 | – | 15,296 | – | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $442,000 | – | 22,836 | – | 0.02% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $422,000 | – | 8,009 | – | 0.02% | – |
| TM | New | Toyota Motor Corp (ADR) ADR | $420,000 | – | 3,997 | – | 0.02% | – |
| SXT | New | Sensient Technologies Corp | $426,000 | – | 5,285 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $425,000 | – | 4,669 | – | 0.02% | – |
| HIIQ | New | Health Insurance Innovations | $434,000 | – | 18,475 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $432,000 | – | 2,147 | – | 0.02% | – |
| RTRX | New | Retrophin Inc | $422,000 | – | 21,753 | – | 0.02% | – |
| LABL | New | MULTI COLOR CORPORATION | $423,000 | – | 5,184 | – | 0.02% | – |
| KMT | New | Kennametal Inc | $427,000 | – | 11,418 | – | 0.02% | – |
| BSX | New | Boston Scientific Corp Ordinary | $422,000 | – | 15,235 | – | 0.02% | – |
| DECK | New | Deckers Outdoor Corp | $397,000 | – | 5,818 | – | 0.02% | – |
| LTMAQ | New | Lan Airlines S.A. - ADR | $404,000 | – | 36,534 | – | 0.02% | – |
| SHOO | New | Steven Madden Ltd | $416,000 | – | 10,404 | – | 0.02% | – |
| HYH | New | Halyard Health Inc ORDINARY | $399,000 | – | 10,170 | – | 0.02% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $416,000 | – | 49,297 | – | 0.02% | – |
| RPM | New | RPM Inc/Ohio Ordinary | $410,000 | – | 7,524 | – | 0.02% | – |
| FB | New | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $416,000 | – | 2,754 | – | 0.02% | – |
| DTE | New | DTE Energy Co. | $408,000 | – | 3,861 | – | 0.02% | – |
| CCI | New | Crown Castle International Corporation. | $409,000 | – | 4,086 | – | 0.02% | – |
| CVG | New | Convergys Ordinary | $396,000 | – | 16,667 | – | 0.02% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $402,000 | – | 15,865 | – | 0.02% | – |
| CTXS | New | Citrix Systems Inc Ordinary | $417,000 | – | 5,239 | – | 0.02% | – |
| TROXW | New | TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 | $414,000 | – | 6,907 | – | 0.02% | – |
| TCX | New | TUCOWS INC | $406,000 | – | 7,593 | – | 0.02% | – |
| CAKE | New | Cheesecake Factory Inc | $410,000 | – | 8,146 | – | 0.02% | – |
| CDK | New | CDK Global Inc ORDINARY | $403,000 | – | 6,501 | – | 0.02% | – |
| APH | New | Amphenol Corp Class A Ordinary | $416,000 | – | 5,641 | – | 0.02% | – |
| AER | New | AERCAP HOLDINGS N V | $418,000 | – | 8,997 | – | 0.02% | – |
| AEL | New | American Equity Investment Life Holding Co | $396,000 | – | 15,059 | – | 0.02% | – |
| CAE | New | CAE INC | $389,000 | – | 22,554 | – | 0.02% | – |
| VRNT | New | Verint sys Ordinary | $375,000 | – | 9,218 | – | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $375,000 | – | 3,171 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $391,000 | – | 9,427 | – | 0.02% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $381,000 | – | 9,346 | – | 0.02% | – |
| LNN | New | Lindsay Corp | $387,000 | – | 4,331 | – | 0.02% | – |
| KELYA | New | Kelly Services Inc - Class A | $390,000 | – | 17,391 | – | 0.02% | – |
| QSII | New | QUALITY SYSTEMS INC | $381,000 | – | 22,131 | – | 0.02% | – |
| MSTR | New | MicroStrategy Inc-CL A | $395,000 | – | 2,059 | – | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $389,000 | – | 110,179 | – | 0.02% | – |
| BCE | New | BCE Inc Ordinary | $374,000 | – | 8,306 | – | 0.02% | – |
| ENDP | New | Endo International Plc | $387,000 | – | 34,631 | – | 0.02% | – |
| CNK | New | CINEMARK HLDGS | $393,000 | – | 10,122 | – | 0.02% | – |
| SAIC | New | Science Applicat EQUITY ORDINARY ORDINARY 0.0 | $390,000 | – | 5,617 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $394,000 | – | 79,282 | – | 0.02% | – |
| BFB | New | BROWN-FORMAN CORP -CL B | $395,000 | – | 8,135 | – | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $388,000 | – | 9,096 | – | 0.02% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV (New) | $354,000 | – | 12,884 | – | 0.02% | – |
| CATM | New | CARDTRONICS INC | $357,000 | – | 10,873 | – | 0.02% | – |
| AMRN | New | Amarin Corporation PLC ADR | $351,000 | – | 87,122 | – | 0.02% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $368,000 | – | 7,032 | – | 0.02% | – |
| BWLD | New | Buffalo Wild Wings Inc | $353,000 | – | 2,786 | – | 0.02% | – |
| GCI | New | Gannett Co Inc ORDINARY | $371,000 | – | 42,543 | – | 0.02% | – |
| EVRI | New | Everi Holdings Inc | $361,000 | – | 49,612 | – | 0.02% | – |
| NTNX | New | NUTANIX INC - A | $361,000 | – | 17,899 | – | 0.02% | – |
| CARB | New | CARBONITE INC | $358,000 | – | 16,414 | – | 0.02% | – |
| MHO | New | M/I HOMES INC | $356,000 | – | 12,463 | – | 0.02% | – |
| ANTM | New | Anthem Inc | $370,000 | – | 1,966 | – | 0.02% | – |
| RATE | New | BANKRATE INC | $354,000 | – | 27,525 | – | 0.02% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $360,000 | – | 92,196 | – | 0.02% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $361,000 | – | 62,341 | – | 0.02% | – |
| GRA | New | WR GRACE & CO | $339,000 | – | 4,711 | – | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADR | $333,000 | – | 9,337 | – | 0.02% | – |
| PRFT | New | PERFICIENT INC | $333,000 | – | 17,851 | – | 0.02% | – |
| WMB | New | William Cos Inc Ordinary | $343,000 | – | 11,314 | – | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $347,000 | – | 4,329 | – | 0.02% | – |
| SND | New | SMART SAND INC | $340,000 | – | 38,114 | – | 0.02% | – |
| BSBR | New | Banco Santander Brazil ADS | $346,000 | – | 45,981 | – | 0.02% | – |
| NWLI | New | National Western Life Insurance Company | $334,000 | – | 1,046 | – | 0.02% | – |
| BPI | New | Bridgepoint Education Inc | $329,000 | – | 22,285 | – | 0.02% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF EXCHANGE TRADED FUND 0.0 | $350,000 | – | 2,499 | – | 0.02% | – |
| TIVO | New | TiVo Corp | $314,000 | – | 16,846 | – | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $315,000 | – | 20,292 | – | 0.01% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP ADR | $316,000 | – | 19,034 | – | 0.01% | – |
| BANR | New | BANNER CORPORATION | $314,000 | – | 5,557 | – | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $320,000 | – | 9,386 | – | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $309,000 | – | 28,338 | – | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA | $308,000 | – | 2,186 | – | 0.01% | – |
| KNL | New | Knoll Inc | $320,000 | – | 15,961 | – | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $320,000 | – | 19,746 | – | 0.01% | – |
| ELP | New | Cia Paranaense de Energia ADR | $320,000 | – | 43,663 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $325,000 | – | 38,866 | – | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $319,000 | – | 7,509 | – | 0.01% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $311,000 | – | 16,260 | – | 0.01% | – |
| OMI | New | Owens & Minor Inc | $321,000 | – | 9,975 | – | 0.01% | – |
| HLF | New | Herbalife Ltd | $323,000 | – | 4,522 | – | 0.01% | – |
| MGM | New | MGM Resorts International | $311,000 | – | 9,938 | – | 0.01% | – |
| HAE | New | Haemonetics Corp | $321,000 | – | 8,132 | – | 0.01% | – |
| PAG | New | Penske Auto Group Ordinary | $315,000 | – | 7,165 | – | 0.01% | – |
| TTC | New | Toro Co | $306,000 | – | 4,411 | – | 0.01% | – |
| CPG | New | Crescent Point Energy Corp | $295,000 | – | 38,512 | – | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $289,000 | – | 10,236 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC. | $289,000 | – | 23,884 | – | 0.01% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $292,000 | – | 235,257 | – | 0.01% | – |
| SP | New | SP Plus Corp | $294,000 | – | 9,610 | – | 0.01% | – |
| TX | New | TERNIUM SA | $298,000 | – | 10,617 | – | 0.01% | – |
| WTS | New | Watts Industries Inc | $298,000 | – | 4,722 | – | 0.01% | – |
| TKR | New | Timken Co | $304,000 | – | 6,574 | – | 0.01% | – |
| FBC | New | Flagstar Bancorp Inc | $293,000 | – | 9,504 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $290,000 | – | 8,247 | – | 0.01% | – |
| BRC | New | BRADY CORPORATION | $301,000 | – | 8,889 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $286,000 | – | 8,249 | – | 0.01% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $297,000 | – | 5,400 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $282,000 | – | 13,360 | – | 0.01% | – |
| CIEN | New | Ciena Corp NEW | $280,000 | – | 11,201 | – | 0.01% | – |
| WBS | New | Webster Financial Corp | $271,000 | – | 5,195 | – | 0.01% | – |
| TS | New | Tenaris SA | $264,000 | – | 8,491 | – | 0.01% | – |
| CBT | New | CABOT CORP | $264,000 | – | 4,940 | – | 0.01% | – |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $265,000 | – | 7,530 | – | 0.01% | – |
| CSFL | New | Centerstate Banks Inc | $269,000 | – | 10,813 | – | 0.01% | – |
| PDCE | New | PDC Energy Inc | $270,000 | – | 6,254 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS-CL A | $279,000 | – | 828 | – | 0.01% | – |
| GBX | New | Greenbrier Companies Inc | $276,000 | – | 5,964 | – | 0.01% | – |
| RICK | New | RCI Hospitality Holdings Inc | $267,000 | – | 11,186 | – | 0.01% | – |
| MSM | New | MSC Industrial Direct Co Inc | $282,000 | – | 3,281 | – | 0.01% | – |
| EV | New | Eaton Vance Corp | $278,000 | – | 5,872 | – | 0.01% | – |
| STC | New | Stewart Information Services | $272,000 | – | 5,999 | – | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $282,000 | – | 13,517 | – | 0.01% | – |
| NTGR | New | NetGear Inc | $279,000 | – | 6,472 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $270,000 | – | 4,505 | – | 0.01% | – |
| BGNE | New | BEIGENE LTD-ADR | $281,000 | – | 6,250 | – | 0.01% | – |
| RP | New | REALPAGE INC | $275,000 | – | 7,656 | – | 0.01% | – |
| LZB | New | La Z Boy Inc | $244,000 | – | 7,512 | – | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $244,000 | – | 9,212 | – | 0.01% | – |
| TROX | New | Tronox Ltd | $255,000 | – | 16,837 | – | 0.01% | – |
| FSK | New | FS INVESTMENT CORPORATION | $246,000 | – | 26,855 | – | 0.01% | – |
| MMYT | New | MAKEMYTRIP LTD | $256,000 | – | 7,626 | – | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $239,000 | – | 8,606 | – | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC-ADR | $242,000 | – | 12,223 | – | 0.01% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $254,000 | – | 8,068 | – | 0.01% | – |
| VSI | New | Vitamin Shoppe Inc | $259,000 | – | 22,262 | – | 0.01% | – |
| WMK | New | WEIS MARKETS INC | $248,000 | – | 5,095 | – | 0.01% | – |
| ORI | New | Old Republic International Cor | $250,000 | – | 12,799 | – | 0.01% | – |
| YRD | New | YIRENDAI LTD - ADR | $241,000 | – | 9,625 | – | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $245,000 | – | 8,535 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY B | $256,000 | – | 19,515 | – | 0.01% | – |
| IBTX | New | Independent Bank Group Inc | $256,000 | – | 4,307 | – | 0.01% | – |
| APAM | New | Artisan Partners Asset Management Inc. | $244,000 | – | 7,938 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GRP-ADR (USD) | $254,000 | – | 5,831 | – | 0.01% | – |
| MTG | New | MGIC Investment Corp | $254,000 | – | 22,676 | – | 0.01% | – |
| LKSDQ | New | LSC Communications Inc ORDINARY | $256,000 | – | 11,955 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $255,000 | – | 15,172 | – | 0.01% | – |
| HCI | New | HCI Group Inc | $221,000 | – | 4,704 | – | 0.01% | – |
| DIOD | New | Diodes Inc | $222,000 | – | 9,226 | – | 0.01% | – |
| WTM | New | White Mountain Insurance Gp | $220,000 | – | 253 | – | 0.01% | – |
| K | New | Kellogg Co Ordinary | $233,000 | – | 3,361 | – | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $215,000 | – | 15,424 | – | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc ORDINARY | $224,000 | – | 3,602 | – | 0.01% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $215,000 | – | 5,288 | – | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK ORD | $219,000 | – | 37,475 | – | 0.01% | – |
| GTTN | New | GTT Communications Inc | $216,000 | – | 6,811 | – | 0.01% | – |
| GXP | New | Great Plains Energy Inc | $221,000 | – | 7,546 | – | 0.01% | – |
| DCI | New | Donaldson Company | $227,000 | – | 4,990 | – | 0.01% | – |
| POLY | New | Plantronics Inc | $225,000 | – | 4,299 | – | 0.01% | – |
| HY | New | Hyster- Yale Materials Hadling Inc | $224,000 | – | 3,185 | – | 0.01% | – |
| ITT | New | ITT Industries Inc | $234,000 | – | 5,834 | – | 0.01% | – |
| HNI | New | HNI Corp | $223,000 | – | 5,596 | – | 0.01% | – |
| KANG | New | IKANG HEALTHCARE GROUP-ADR | $233,000 | – | 18,958 | – | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $235,000 | – | 34,765 | – | 0.01% | – |
| SCO | New | ProShares UltraShort Bloomberg | $226,000 | – | 5,221 | – | 0.01% | – |
| FBNC | New | FIRST BANC STK | $220,000 | – | 7,028 | – | 0.01% | – |
| EXP | New | Eagle Materials Inc | $220,000 | – | 2,377 | – | 0.01% | – |
| RBC | New | Regal Beloit Corporation | $224,000 | – | 2,749 | – | 0.01% | – |
| RDY | New | Doctor Reddy's Lab - ADR | $223,000 | – | 5,281 | – | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $231,000 | – | 21,125 | – | 0.01% | – |
| HAFC | New | Hanmi Financial | $226,000 | – | 7,936 | – | 0.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $229,000 | – | 4,981 | – | 0.01% | – |
| GBNK | New | Guaranty Bancorp | $221,000 | – | 8,134 | – | 0.01% | – |
| LPNT | New | LifePoint Health Inc | $234,000 | – | 3,480 | – | 0.01% | – |
| CLB | New | Core Laboratories NV | $235,000 | – | 2,324 | – | 0.01% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $233,000 | – | 10,004 | – | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $228,000 | – | 8,620 | – | 0.01% | – |
| SCSC | New | Scansource Inc | $235,000 | – | 5,831 | – | 0.01% | – |
| FOE | New | Ferro Corp | $214,000 | – | 11,686 | – | 0.01% | – |
| GOGL | New | Golden Ocean Group Ltd Golden Ocean Group Ltd | $211,000 | – | 31,387 | – | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP CANTEL MEDICAL CORP | $201,000 | – | 2,585 | – | 0.01% | – |
| GGB | New | Gerdau S.A. - SPON ADR | $213,000 | – | 69,871 | – | 0.01% | – |
| UTHR | New | United Therapeutics Corp | $207,000 | – | 1,593 | – | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $204,000 | – | 2,704 | – | 0.01% | – |
| ON | New | ON Semiconductor Corp | $207,000 | – | 14,710 | – | 0.01% | – |
| VFH | New | Vanguard Financials ETF | $200,000 | – | 3,200 | – | 0.01% | – |
| WIN | New | Windstream Holdings Inc | $207,000 | – | 53,316 | – | 0.01% | – |
| FLEX | New | Flextronics Int'l Ordinary | $203,000 | – | 12,472 | – | 0.01% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $204,000 | – | 39,715 | – | 0.01% | – |
| SSRM | New | SSR Mining Inc | $211,000 | – | 21,731 | – | 0.01% | – |
| ORBK | New | ORBOTECH LTD | $208,000 | – | 6,363 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $213,000 | – | 4,426 | – | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $204,000 | – | 35,480 | – | 0.01% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $197,000 | – | 17,122 | – | 0.01% | – |
| NCS | New | NCI Building Systems Ordinary | $202,000 | – | 12,099 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $207,000 | – | 6,446 | – | 0.01% | – |
| ASNA | New | Ascena Retail Group Inc | $202,000 | – | 93,996 | – | 0.01% | – |
| EMKR | New | Emcore Corp | $183,000 | – | 17,173 | – | 0.01% | – |
| YIN | New | YINTECH INVESTMENT HOLD-ADR | $173,000 | – | 17,281 | – | 0.01% | – |
| COHU | New | Cohu Inc Ordinary | $177,000 | – | 11,268 | – | 0.01% | – |
| NAT | New | Nordic American Tanker Ltd | $175,000 | – | 27,613 | – | 0.01% | – |
| ARNA | New | Arena Pharmaceutical Inc | $178,000 | – | 10,535 | – | 0.01% | – |
| TICC | New | TICC Capital Corp | $178,000 | – | 28,149 | – | 0.01% | – |
| CPN | New | CALPINE COR | $172,000 | – | 12,730 | – | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS | $170,000 | – | 10,455 | – | 0.01% | – |
| CECO | New | Career Education Corp Ordinary | $152,000 | – | 15,885 | – | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $150,000 | – | 10,751 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $157,000 | – | 12,789 | – | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $168,000 | – | 12,863 | – | 0.01% | – |
| CZR | New | Caesars Entertainment Inc | $161,000 | – | 13,384 | – | 0.01% | – |
| HDSN | New | Hudson Technologies Inc | $162,000 | – | 19,167 | – | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $149,000 | – | 10,268 | – | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $154,000 | – | 31,742 | – | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $141,000 | – | 14,419 | – | 0.01% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINS INC | $141,000 | – | 26,040 | – | 0.01% | – |
| PLAB | New | Photronics Inc | $137,000 | – | 14,611 | – | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $126,000 | – | 10,594 | – | 0.01% | – |
| PDLI | New | PDL BioPharma Ordinary | $141,000 | – | 56,911 | – | 0.01% | – |
| ENT | New | Global Eagle Entertainment Inc | $122,000 | – | 34,185 | – | 0.01% | – |
| SPNS | New | Sapiens International Corp Israel | $123,000 | – | 10,985 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $123,000 | – | 16,431 | – | 0.01% | – |
| MCC | New | Medley Capital Corporation | $111,000 | – | 17,362 | – | 0.01% | – |
| SPLS | New | Staples Inc | $109,000 | – | 10,835 | – | 0.01% | – |
| VER | New | VEREIT INC | $90,000 | – | 11,040 | – | 0.00% | – |
| AINV | New | Apollo Investment Corporation | $87,000 | – | 13,543 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $87,000 | – | 17,733 | – | 0.00% | – |
| RDNT | New | RADNET INC | $100,000 | – | 12,852 | – | 0.00% | – |
| ZIXI | New | Zix Corp | $98,000 | – | 17,236 | – | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR ADR | $98,000 | – | 15,903 | – | 0.00% | – |
| SMRTQ | New | Stein Mart. Inc | $100,000 | – | 58,990 | – | 0.00% | – |
| TRVN | New | TREVENA INC | $90,000 | – | 39,080 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $97,000 | – | 10,310 | – | 0.00% | – |
| CERS | New | CERUS CORP | $95,000 | – | 37,884 | – | 0.00% | – |
| CMRX | New | CHIMERIX INC | $97,000 | – | 17,885 | – | 0.00% | – |
| INAP | New | Internap Corp | $88,000 | – | 24,085 | – | 0.00% | – |
| DRYS | New | Dryships Inc | $61,000 | – | 47,987 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP (U.S) | $77,000 | – | 18,804 | – | 0.00% | – |
| SHOR | New | SHORETEL INC | $72,000 | – | 12,491 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A EQUITY ORDINARY ORDINARY 0.0 | $79,000 | – | 10,574 | – | 0.00% | – |
| RAD | New | Rite Aid Corp | $50,000 | – | 16,784 | – | 0.00% | – |
| ARLZ | New | Aralez Pharmaceuticals Inc | $44,000 | – | 32,264 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $53,000 | – | 11,640 | – | 0.00% | – |
| TTI | New | Tetra Technologies Inc | $29,000 | – | 10,257 | – | 0.00% | – |
| TUESQ | New | Tuesday Morning Corp | $31,000 | – | 16,407 | – | 0.00% | – |
| LPTH | New | Lightpath Technologies Inc | $33,000 | – | 12,215 | – | 0.00% | – |
| VVUS | New | Vivus Ordinary | $13,000 | – | 11,055 | – | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $26,000 | – | 42,362 | – | 0.00% | – |
| SDRL | New | SEADRILL LTD | $9,000 | – | 25,321 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INT | Buy | World Fuel Services Corp | $24,725,000 | +0.8% | 534,471 | +3.5% | 1.47% | +3.4% |
| TEVA | Buy | Teva Pharmaceutical ADR | $22,814,000 | +216.3% | 495,854 | +245.3% | 1.35% | +224.2% |
| BMY | Buy | Bristol-Myers Squibb Co Ordinary | $21,449,000 | +774.4% | 397,788 | +1092.5% | 1.27% | +795.8% |
| MO | Buy | Altria Group | $19,155,000 | +53.8% | 302,946 | +67.7% | 1.14% | +57.8% |
| KR | Buy | Kroger Co | $18,938,000 | +2769.4% | 638,057 | +3455.8% | 1.12% | +2855.3% |
| PM | Sell | Phillip Morris | $18,949,000 | -26.8% | 194,909 | -23.5% | 1.12% | -25.0% |
| GOLD | Buy | Barrick Gold Corp Ordinary | $18,062,000 | +2607.9% | 1,019,286 | +3164.5% | 1.07% | +2646.2% |
| AMGN | Buy | Amgen Inc Ordinary | $17,856,000 | +59.3% | 107,043 | +45.3% | 1.06% | +63.4% |
| TXN | New | Texas Instruments Inc Ordinary | $15,944,000 | – | 227,188 | – | 0.94% | – |
| GOOGL | Sell | ALPHABET INC/CA-CL A | $15,893,000 | -19.6% | 19,766 | -29.6% | 0.94% | -17.6% |
| WMT | Buy | Wal-Mart Stores Inc | $15,368,000 | +34.8% | 213,091 | +36.5% | 0.91% | +38.2% |
| MCD | Buy | McDonalds Corp | $15,326,000 | +18.2% | 132,855 | +23.3% | 0.91% | +21.4% |
| CELG | Sell | CELGENE CORP | $15,132,000 | -10.5% | 144,763 | -15.6% | 0.90% | -8.3% |
| ADBE | Buy | Adobe Systems Inc Ordinary | $14,963,000 | +28.1% | 137,856 | +13.0% | 0.89% | +31.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,676,000 | – | 1,060,421 | – | 0.87% | – |
| LULU | New | Lululemon Athletica Inc | $14,651,000 | – | 240,254 | – | 0.87% | – |
| CL | Buy | Colgate-Palmolive Ordinary | $14,434,000 | +191.8% | 194,684 | +188.1% | 0.86% | +199.3% |
| FB | New | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $14,338,000 | – | 111,781 | – | 0.85% | – |
| MDT | Buy | Medtronic PLC Ordinary | $14,234,000 | +212.7% | 164,750 | +214.1% | 0.84% | +220.9% |
| BSX | Buy | Boston Scientific Corp Ordinary | $13,846,000 | +209.3% | 581,747 | +203.7% | 0.82% | +217.0% |
| CPHD | New | Cepheid Ordinary | $13,842,000 | – | 262,700 | – | 0.82% | – |
| CBS | New | CBS Corporation - class B | $13,151,000 | – | 240,247 | – | 0.78% | – |
| COST | New | COSTCO WHOLESALE CORP | $12,961,000 | – | 84,986 | – | 0.77% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $12,760,000 | +217.7% | 158,278 | +228.2% | 0.76% | +225.9% |
| ALXN | Sell | Alexion Pharmaceuticals Ordinary | $12,530,000 | -27.0% | 102,255 | -30.5% | 0.74% | -25.2% |
| JNJ | New | Johnson & Johnson Ordinary | $12,533,000 | – | 106,097 | – | 0.74% | – |
| ESRX | New | Express Scripts Holding Co Ordinary | $12,110,000 | – | 171,700 | – | 0.72% | – |
| MRK | Buy | Merck & Co Inc | $12,107,000 | +590.6% | 193,994 | +537.5% | 0.72% | +610.9% |
| DE | New | Deere and Co | $12,032,000 | – | 140,969 | – | 0.71% | – |
| XOM | Buy | Exxon Mobil Corp Ordinary | $11,725,000 | +207.7% | 134,336 | +230.4% | 0.70% | +215.9% |
| DVN | New | Devon Energy Corp/New Ordinary | $11,617,000 | – | 263,375 | – | 0.69% | – |
| ORCL | Buy | Oracle Corp Ordinary | $11,432,000 | +19.1% | 291,028 | +24.1% | 0.68% | +22.2% |
| DLTR | New | Dollar Tree Inc | $10,856,000 | – | 137,537 | – | 0.64% | – |
| LVLT | New | Level 3 Comminications | $10,870,000 | – | 234,360 | – | 0.64% | – |
| COG | Buy | CABOT OIL & GAS CORP | $10,743,000 | +178.6% | 416,398 | +178.0% | 0.64% | +185.7% |
| GILD | Sell | Gilead Sciences | $10,659,000 | -58.2% | 134,725 | -55.9% | 0.63% | -57.1% |
| LOW | New | Lowe's Cos Inc Ordinary | $10,650,000 | – | 147,491 | – | 0.63% | – |
| CTSH | Sell | Cognizant Technology Solutions | $10,250,000 | -42.4% | 214,834 | -30.9% | 0.61% | -40.9% |
| ETN | Buy | Eaton Corp PLC Ordinary | $10,036,000 | +361.8% | 152,738 | +319.8% | 0.60% | +372.2% |
| CVS | Sell | CVS Health Corp | $9,999,000 | -7.1% | 112,362 | -0.0% | 0.59% | -4.7% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $9,912,000 | +19.7% | 110,739 | +18.3% | 0.59% | +22.8% |
| NTES | New | NetEase Inc | $9,637,000 | – | 40,026 | – | 0.57% | – |
| GIS | New | General Mills Ordinary | $9,516,000 | – | 148,960 | – | 0.56% | – |
| CVX | Buy | Chevron Corp Ordinary | $9,516,000 | +84.3% | 92,463 | +87.8% | 0.56% | +89.3% |
| SLB | Buy | Schlumberger Ordinary | $9,520,000 | +16.9% | 121,055 | +17.5% | 0.56% | +19.7% |
| M | Buy | Macy's Group Inc Ordinary | $9,502,000 | +120.2% | 256,476 | +99.7% | 0.56% | +126.1% |
| JCI | New | Johnson Controls International | $9,362,000 | – | 201,208 | – | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,295,000 | – | 115,071 | – | 0.55% | – |
| CHKP | Buy | Check Point Software Tech Ordinary | $9,289,000 | +10.5% | 119,687 | +13.5% | 0.55% | +13.4% |
| MUR | New | Murphy Oil Corp | $9,267,000 | – | 304,839 | – | 0.55% | – |
| RAI | New | Reynolds American Inc | $9,131,000 | – | 193,651 | – | 0.54% | – |
| ISRG | Sell | Intuitive Surgical Inc | $9,129,000 | -42.1% | 12,594 | -47.2% | 0.54% | -40.6% |
| NBL | Buy | Noble Energy Inc | $9,109,000 | +573.2% | 254,860 | +575.5% | 0.54% | +592.3% |
| DAL | Sell | Delta Air Lines Ordinary | $8,977,000 | -24.5% | 228,065 | -30.1% | 0.53% | -22.6% |
| RRC | Buy | Range resources | $8,808,000 | +491.9% | 227,301 | +558.9% | 0.52% | +507.0% |
| NUE | New | Nucor Corp | $8,710,000 | – | 176,137 | – | 0.52% | – |
| COH | New | Coach Inc Ordinary | $8,630,000 | – | 236,049 | – | 0.51% | – |
| SYY | Buy | Sysco Corp | $8,483,000 | +163.7% | 173,084 | +173.0% | 0.50% | +170.4% |
| IR | Buy | Ingersol-Rand Co | $8,396,000 | +152.7% | 123,581 | +136.9% | 0.50% | +159.4% |
| PPG | Buy | PPG Industries Inc | $8,317,000 | +44.8% | 80,468 | +45.9% | 0.49% | +48.5% |
| QEP | New | QEP Resources Inc | $7,944,000 | – | 406,753 | – | 0.47% | – |
| EBAY | Buy | Ebay Inc Ordinary | $7,932,000 | +243.5% | 241,103 | +144.5% | 0.47% | +253.4% |
| ADSK | Buy | Autodesk Ordinary | $7,897,000 | +182.0% | 109,184 | +111.1% | 0.47% | +188.9% |
| A | Buy | Agilent Technologies Ordinary | $7,838,000 | +13.3% | 166,444 | +6.7% | 0.46% | +16.2% |
| HBAN | Buy | Huntington Bancshares Inc | $7,691,000 | +802.7% | 779,978 | +718.3% | 0.46% | +830.6% |
| SHW | Buy | Sherwin-Williams Co | $7,685,000 | +24.8% | 27,778 | +32.5% | 0.46% | +28.1% |
| ITW | New | Illinois Tool Works Inc | $7,615,000 | – | 63,545 | – | 0.45% | – |
| KO | New | Coca-Cola Co | $7,608,000 | – | 179,775 | – | 0.45% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,570,000 | +14.0% | 47,591 | +5.9% | 0.45% | +16.9% |
| MAT | Buy | Mattel Inc | $7,559,000 | +272.2% | 249,626 | +284.5% | 0.45% | +282.9% |
| BP | New | BP PLC - ADR ADR | $7,453,000 | – | 211,964 | – | 0.44% | – |
| YY | New | YY Inc | $7,360,000 | – | 138,136 | – | 0.44% | – |
| AIG | New | American International Group Ordinary | $7,328,000 | – | 123,498 | – | 0.43% | – |
| TJX | Buy | TJX Companies Inc | $7,111,000 | +93.9% | 95,093 | +100.2% | 0.42% | +99.1% |
| MCK | New | McKesson Corp | $7,094,000 | – | 42,545 | – | 0.42% | – |
| COP | New | ConocoPhillips Ordinary | $6,933,000 | – | 159,499 | – | 0.41% | – |
| GM | New | General Motors Corp Ordinary | $6,922,000 | – | 217,894 | – | 0.41% | – |
| DUK | New | Duke Energy Corp | $6,895,000 | – | 86,145 | – | 0.41% | – |
| HSY | New | The Hershey Co | $6,787,000 | – | 70,997 | – | 0.40% | – |
| EMN | Buy | Eastman Chemical Co | $6,711,000 | +477.0% | 99,159 | +478.8% | 0.40% | +494.0% |
| TSCO | New | Tractor Supply Co | $6,677,000 | – | 99,137 | – | 0.40% | – |
| PNRA | New | Panera Bread Company Ordinary | $6,650,000 | – | 34,151 | – | 0.39% | – |
| WEC | New | WEC Energy Group Inc | $6,624,000 | – | 110,621 | – | 0.39% | – |
| MXIM | New | Maxim Integrated Products Ordinary | $6,504,000 | – | 162,888 | – | 0.39% | – |
| KGC | Buy | KINROSS GOLD CORP (U.S) | $6,457,000 | +1067.6% | 1,533,808 | +1256.8% | 0.38% | +1096.9% |
| RHT | Buy | RED HAT INC | $6,202,000 | +100.4% | 76,732 | +80.0% | 0.37% | +105.6% |
| AMAT | Sell | Applied Materials Ordinary | $6,073,000 | -26.0% | 201,423 | -41.2% | 0.36% | -24.2% |
| TGT | Buy | Target Corp | $6,042,000 | +65.0% | 87,968 | +67.7% | 0.36% | +68.9% |
| RTN | New | Raytheon Co | $5,950,000 | – | 43,706 | – | 0.35% | – |
| AU | New | AngloGold Ltd ADR Ordinary | $5,920,000 | – | 371,830 | – | 0.35% | – |
| ALB | New | ALBEMARLE CORP | $5,863,000 | – | 68,576 | – | 0.35% | – |
| PAYX | New | Paychex Inc | $5,779,000 | – | 99,859 | – | 0.34% | – |
| XRAY | Sell | DENTSPLY SIRONA Inc | $5,750,000 | -42.0% | 96,751 | -39.5% | 0.34% | -40.5% |
| SWK | Buy | Stanley Black & Decker Inc | $5,754,000 | +202.7% | 46,790 | +173.7% | 0.34% | +210.0% |
| ETP | Buy | Energy Transfer Partners LP | $5,693,000 | +151.9% | 153,866 | +159.2% | 0.34% | +158.0% |
| COTY | New | COTY INC-CL A | $5,608,000 | – | 238,625 | – | 0.33% | – |
| TSRO | New | TESARO INC | $5,410,000 | – | 53,966 | – | 0.32% | – |
| MHK | New | Mohawk Industries Ordinary | $5,323,000 | – | 26,568 | – | 0.32% | – |
| STLD | Buy | Steel Dynamics Ordinary | $5,264,000 | +241.4% | 210,629 | +234.7% | 0.31% | +250.6% |
| PRGO | New | Perrigo Co Plc | $5,191,000 | – | 56,224 | – | 0.31% | – |
| HPQ | New | HP Inc Ordinary | $5,156,000 | – | 332,007 | – | 0.31% | – |
| FFIV | New | F5 Networks Inc Ordinary | $5,138,000 | – | 41,219 | – | 0.30% | – |
| MSFT | Buy | Microsoft Corp Ordinary | $5,070,000 | +377.4% | 88,013 | +323.9% | 0.30% | +393.4% |
| SBNY | New | Signature Bank New York | $4,918,000 | – | 41,523 | – | 0.29% | – |
| PXD | Sell | Pioneer Natural Resources Co | $4,839,000 | -29.2% | 26,064 | -42.3% | 0.29% | -27.3% |
| INTU | Buy | Intuit Inc | $4,783,000 | +279.9% | 43,474 | +285.3% | 0.28% | +289.0% |
| NVO | New | Novo Nordisk A/S - Spons ADR | $4,718,000 | – | 113,452 | – | 0.28% | – |
| WFC | New | Wells Fargo & Co | $4,709,000 | – | 106,348 | – | 0.28% | – |
| WWAV | New | WhiteWave Foods Company | $4,697,000 | – | 86,300 | – | 0.28% | – |
| ETR | New | Entergy Corp | $4,604,000 | – | 60,001 | – | 0.27% | – |
| HAS | Buy | Hasbro Inc | $4,558,000 | +114.8% | 57,460 | +127.4% | 0.27% | +119.5% |
| ESV | Sell | Ensco International Inc | $4,417,000 | -45.4% | 519,682 | -37.6% | 0.26% | -44.0% |
| MTD | New | Mettler-Toledo International I | $4,383,000 | – | 10,441 | – | 0.26% | – |
| BK | New | Bank of New York Mellon Shares | $4,319,000 | – | 108,290 | – | 0.26% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD - ADR | $4,325,000 | -57.2% | 43,217 | -52.1% | 0.26% | -56.2% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $4,296,000 | – | 246,182 | – | 0.26% | – |
| NEM | New | Newmont Mining Corp Ordinary | $4,140,000 | – | 105,359 | – | 0.24% | – |
| KSS | Buy | KOHLS CORP | $4,117,000 | +173.9% | 94,104 | +137.4% | 0.24% | +180.5% |
| FANG | Buy | Diamondback Energy Inc | $4,072,000 | +251.0% | 42,183 | +231.8% | 0.24% | +259.7% |
| CRI | Buy | Carter's Inc | $4,051,000 | +172.8% | 46,723 | +235.0% | 0.24% | +179.1% |
| HD | Sell | Home Depot | $3,966,000 | -67.5% | 30,819 | -67.8% | 0.24% | -66.7% |
| PEP | New | Pepsico Inc | $3,873,000 | – | 35,610 | – | 0.23% | – |
| CAG | New | Conagra Foods Inc Ordinary | $3,863,000 | – | 81,990 | – | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $3,868,000 | – | 49,722 | – | 0.23% | – |
| NEBLQ | Buy | Noble Corp | $3,853,000 | -10.1% | 607,789 | +16.9% | 0.23% | -8.1% |
| HSIC | New | Henry Schein Inc Ordinary | $3,817,000 | – | 23,417 | – | 0.23% | – |
| STX | New | Seagate Technology | $3,796,000 | – | 98,458 | – | 0.22% | – |
| ADS | New | Alliance Data Systems Corp Ordinary | $3,795,000 | – | 17,689 | – | 0.22% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,761,000 | +129.3% | 28,923 | +112.2% | 0.22% | +134.7% |
| BDX | New | BECTON DICKINSON & CO | $3,731,000 | – | 20,758 | – | 0.22% | – |
| DTE | New | DTE Energy Co. | $3,707,000 | – | 39,576 | – | 0.22% | – |
| CDK | New | CDK Global Inc ORDINARY | $3,681,000 | – | 64,174 | – | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,620,000 | – | 92,758 | – | 0.22% | – |
| LNT | New | Alliant Energy Corp. | $3,479,000 | – | 90,806 | – | 0.21% | – |
| HRS | New | Harris Corp | $3,409,000 | – | 37,212 | – | 0.20% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,364,000 | -53.1% | 29,845 | -61.4% | 0.20% | -52.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,349,000 | – | 20,224 | – | 0.20% | – |
| YNDX | Buy | Yandex NV | $3,334,000 | +798.7% | 158,362 | +833.0% | 0.20% | +842.9% |
| DIS | New | The Walt Disney Co. | $3,340,000 | – | 35,966 | – | 0.20% | – |
| FNV | Buy | Franco-Nevada Corporation | $3,321,000 | +259.0% | 47,524 | +290.6% | 0.20% | +271.7% |
| PAA | Buy | Plains All America Pipeline | $3,313,000 | +822.8% | 105,480 | +708.2% | 0.20% | +833.3% |
| OC | Buy | Owens Corning | $3,301,000 | +327.6% | 61,819 | +312.6% | 0.20% | +335.6% |
| CE | Sell | Celanese Corp Series A | $3,268,000 | -4.0% | 49,105 | -5.6% | 0.19% | -1.5% |
| DOX | Buy | Amdocs Ltd | $3,280,000 | +47.3% | 56,700 | +47.0% | 0.19% | +50.4% |
| CMA | New | Comerica Inc Ordinary | $3,239,000 | – | 68,452 | – | 0.19% | – |
| LPI | Sell | Laredo Petroleum Inc | $3,241,000 | +2.9% | 251,225 | -16.5% | 0.19% | +5.5% |
| UNM | New | Unum | $3,192,000 | – | 90,389 | – | 0.19% | – |
| CNX | New | Consol Energy Inc Ordinary | $3,194,000 | – | 166,353 | – | 0.19% | – |
| FMC | New | FMC Ordinary | $3,183,000 | – | 65,847 | – | 0.19% | – |
| WAT | New | Waters Corp | $3,166,000 | – | 19,979 | – | 0.19% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,177,000 | – | 34,795 | – | 0.19% | – |
| FISV | Buy | Fiserv Inc | $3,139,000 | +59.0% | 31,559 | +73.9% | 0.19% | +63.2% |
| LLL | Sell | L-3 Communications Ordinary | $3,135,000 | -39.3% | 20,802 | -40.9% | 0.19% | -37.6% |
| TSN | New | Tyson Foods | $3,138,000 | – | 42,020 | – | 0.19% | – |
| PFE | Sell | Pfizer Inc Ordinary | $3,113,000 | -36.3% | 91,924 | -33.7% | 0.18% | -34.4% |
| HP | Buy | Helmerich & Payne Inc | $3,108,000 | +14.1% | 46,177 | +13.9% | 0.18% | +17.2% |
| SGI | New | Silicon Graphics International Corp | $3,103,000 | – | 402,935 | – | 0.18% | – |
| SM | New | SM Energy | $3,096,000 | – | 80,255 | – | 0.18% | – |
| AMP | Sell | Ameriprise Financial Inc | $3,099,000 | -8.9% | 31,060 | -18.0% | 0.18% | -6.6% |
| FOXA | Sell | Twenty-First Century Fox Inc | $3,094,000 | -79.2% | 127,765 | -76.8% | 0.18% | -78.7% |
| CA | Sell | CA Inc Ordinary | $3,085,000 | -57.5% | 93,261 | -57.8% | 0.18% | -56.3% |
| TRGP | Buy | Targa Resources Corp | $3,090,000 | +63.9% | 62,929 | +40.7% | 0.18% | +67.9% |
| NTRS | New | Northern Trust Corp | $3,069,000 | – | 45,133 | – | 0.18% | – |
| EDU | New | NEW ORIENTALE EDUCATIO | $3,030,000 | – | 65,349 | – | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $3,020,000 | – | 37,155 | – | 0.18% | – |
| SYNA | Sell | SYNAPTICS INC | $3,025,000 | -23.2% | 51,633 | -29.5% | 0.18% | -21.5% |
| DKS | Sell | Dicks Sporting Goods | $3,002,000 | -25.7% | 52,933 | -40.9% | 0.18% | -23.6% |
| SYF | New | SYNCHRONY FINANCIAL | $2,987,000 | – | 106,690 | – | 0.18% | – |
| CERN | Buy | Cerner Corp | $2,942,000 | +124.4% | 47,644 | +112.9% | 0.17% | +128.9% |
| URI | New | United Rentals Inc. | $2,922,000 | – | 37,231 | – | 0.17% | – |
| WBC | Buy | WABCO HOLDINGS INC | $2,906,000 | +86.0% | 25,598 | +50.1% | 0.17% | +91.1% |
| OII | Sell | Oceaneering Intl Inc | $2,903,000 | -51.9% | 105,517 | -47.8% | 0.17% | -50.7% |
| FNSR | Sell | Finisar Ordinary | $2,885,000 | +13.7% | 96,820 | -33.2% | 0.17% | +16.3% |
| TROW | Buy | T Rowe Price Group Inc | $2,889,000 | +172.3% | 43,451 | +198.8% | 0.17% | +180.3% |
| BLOX | New | INFOBLOX INC | $2,872,000 | – | 108,922 | – | 0.17% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,863,000 | +32.0% | 106,233 | +27.2% | 0.17% | +36.0% |
| OPK | New | Opko Health Inc | $2,830,000 | – | 267,226 | – | 0.17% | – |
| LRCX | New | LAM Research Corp Ordinary | $2,828,000 | – | 29,855 | – | 0.17% | – |
| SCG | New | SCANA Corp | $2,798,000 | – | 38,665 | – | 0.17% | – |
| TSS | New | Total System Services Inc | $2,802,000 | – | 59,432 | – | 0.17% | – |
| SPNV | New | Superior Energy Services Ordinary | $2,793,000 | – | 156,030 | – | 0.17% | – |
| SPLS | New | Staples Inc | $2,788,000 | – | 326,126 | – | 0.16% | – |
| CBPO | New | China Biologic Products Inc | $2,752,000 | – | 22,107 | – | 0.16% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,742,000 | – | 67,495 | – | 0.16% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $2,700,000 | -63.5% | 647,432 | -65.5% | 0.16% | -62.6% |
| IPG | New | Interpublic Group Ordinary | $2,683,000 | – | 120,040 | – | 0.16% | – |
| INFO | New | IHS MARKIT LTD | $2,686,000 | – | 71,533 | – | 0.16% | – |
| PRXL | New | Parexel International Corp | $2,683,000 | – | 38,629 | – | 0.16% | – |
| JNPR | Sell | Juniper Networks Inc Ordinary | $2,669,000 | -48.3% | 110,922 | -51.7% | 0.16% | -47.0% |
| CCL | Sell | Carnival Corp Ordinary | $2,609,000 | -47.1% | 53,438 | -52.1% | 0.16% | -45.6% |
| INTC | Sell | Intel Corp Ordinary | $2,605,000 | -45.3% | 69,006 | -52.5% | 0.15% | -44.2% |
| STJ | Sell | St Jude Medical Inc Ordinary | $2,596,000 | -73.7% | 32,547 | -74.2% | 0.15% | -73.0% |
| MSCI | New | MSCI INC-A | $2,574,000 | – | 30,669 | – | 0.15% | – |
| SBUX | Buy | Starbucks Corp | $2,582,000 | +2.6% | 47,699 | +8.3% | 0.15% | +4.8% |
| PH | Buy | Parker Hannifin Corp | $2,541,000 | +44.3% | 20,246 | +24.2% | 0.15% | +48.0% |
| DCI | New | Donaldson Company | $2,510,000 | – | 67,232 | – | 0.15% | – |
| TRMB | New | Trimble Navigation Ltd | $2,475,000 | – | 86,657 | – | 0.15% | – |
| JKHY | New | Jack Henry & Associates Inc Ordinary | $2,469,000 | – | 28,866 | – | 0.15% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $2,460,000 | +1274.3% | 507,196 | +1288.2% | 0.15% | +1360.0% |
| PDCO | Buy | Patterson Cos Inc Ordinary | $2,464,000 | +56.0% | 53,630 | +62.7% | 0.15% | +60.4% |
| ALR | Sell | Alere Inc Ordinary | $2,466,000 | -32.4% | 57,031 | -34.8% | 0.15% | -30.8% |
| ISIL | Buy | Intersil Corporation | $2,467,000 | +1080.4% | 112,500 | +629.3% | 0.15% | +1116.7% |
| THO | Buy | Thor Industries Inc | $2,426,000 | +90.4% | 28,645 | +45.6% | 0.14% | +94.6% |
| CTAS | New | CINTAS CORP | $2,424,000 | – | 21,526 | – | 0.14% | – |
| UAL | Sell | United Continental Holdings Inc | $2,415,000 | -68.4% | 46,023 | -75.3% | 0.14% | -67.6% |
| LPX | New | Louisiana-Pacific Corp | $2,370,000 | – | 125,866 | – | 0.14% | – |
| VLO | New | Valero Energy Corp | $2,377,000 | – | 44,849 | – | 0.14% | – |
| AG | New | First Majestic Silver Corp | $2,368,000 | – | 229,881 | – | 0.14% | – |
| MKC | New | McCormick & Co Inc - Non Votin | $2,328,000 | – | 23,301 | – | 0.14% | – |
| TFX | New | Teleflex Inc Ordinary | $2,309,000 | – | 13,742 | – | 0.14% | – |
| PPL | Buy | PPL Corporation | $2,300,000 | +21.6% | 66,525 | +32.8% | 0.14% | +24.8% |
| WLL | New | Whiting Petroleum Corp | $2,286,000 | – | 261,549 | – | 0.14% | – |
| MPC | New | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $2,273,000 | – | 55,989 | – | 0.14% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,275,000 | – | 24,589 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $2,252,000 | – | 143,868 | – | 0.13% | – |
| PFPT | New | PROOFPOINT INC | $2,245,000 | – | 29,988 | – | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,233,000 | +5.0% | 25,314 | +9.4% | 0.13% | +7.3% |
| CRUS | Sell | Cirrus Logic Ordinary | $2,198,000 | -23.6% | 41,357 | -44.2% | 0.13% | -21.7% |
| CTXS | New | Citrix Systems Inc Ordinary | $2,169,000 | – | 25,448 | – | 0.13% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,163,000 | – | 30,322 | – | 0.13% | – |
| DISH | Buy | DISH Network Corp Ordinary | $2,153,000 | +239.6% | 39,297 | +225.0% | 0.13% | +245.9% |
| EGN | New | Energen Corp | $2,154,000 | – | 37,317 | – | 0.13% | – |
| BURL | New | Burlington Stores Inc | $2,162,000 | – | 26,684 | – | 0.13% | – |
| NDSN | Buy | NORDSON CORP COM | $2,138,000 | +20.2% | 21,462 | +0.9% | 0.13% | +23.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,083,000 | -42.1% | 26,811 | -41.8% | 0.12% | -40.9% |
| HMC | Buy | Honda Motor Co Ltd ADR | $2,061,000 | +151.0% | 71,265 | +119.9% | 0.12% | +159.6% |
| F | New | Ford Motor Car Ordinary | $2,057,000 | – | 170,446 | – | 0.12% | – |
| ROK | New | Rockwell Automation Inc | $2,044,000 | – | 16,711 | – | 0.12% | – |
| LBTYA | Sell | Liberty Global Plc | $2,034,000 | -64.8% | 59,499 | -70.0% | 0.12% | -63.8% |
| WCN | Sell | Waste Connections Inc | $2,025,000 | -64.1% | 27,102 | -65.4% | 0.12% | -63.2% |
| LEG | New | Leggett & Platt Inc | $1,995,000 | – | 43,769 | – | 0.12% | – |
| TEL | New | TE Connectivity Ltd | $1,996,000 | – | 31,010 | – | 0.12% | – |
| FAST | Sell | Fastenal Co | $1,976,000 | -84.1% | 47,304 | -83.1% | 0.12% | -83.7% |
| LII | New | Lennox Int'l Inc Ordinary | $1,969,000 | – | 12,538 | – | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC | $1,962,000 | – | 39,190 | – | 0.12% | – |
| FDX | Sell | Fedex Corp Ordinary | $1,876,000 | -59.2% | 10,739 | -64.6% | 0.11% | -58.3% |
| EEP | New | Enbridge Energy Partners LP | $1,864,000 | – | 73,292 | – | 0.11% | – |
| AVGTF | New | AVG Technologies NV | $1,836,000 | – | 73,401 | – | 0.11% | – |
| AGCO | New | AGCO CORP | $1,834,000 | – | 37,182 | – | 0.11% | – |
| LEN | New | Lennar Corp Ordinary | $1,832,000 | – | 43,263 | – | 0.11% | – |
| AUY | New | Yamana Gold Inc (US) | $1,827,000 | – | 423,818 | – | 0.11% | – |
| GWRE | Buy | Guidewire Software Inc. | $1,814,000 | +91.8% | 30,244 | +97.5% | 0.11% | +96.4% |
| ES | Buy | Eversource Energy | $1,797,000 | +110.9% | 33,165 | +133.2% | 0.11% | +118.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $1,804,000 | – | 34,835 | – | 0.11% | – |
| TECK | Buy | TECK COMINCO LTD- CLASS B (US) | $1,812,000 | +118.1% | 100,496 | +59.3% | 0.11% | +122.9% |
| VAR | Sell | Varian Medical Systems Inc | $1,761,000 | -47.9% | 17,694 | -57.0% | 0.10% | -46.9% |
| SPGI | New | S&P Global Inc | $1,752,000 | – | 13,842 | – | 0.10% | – |
| ENDP | Sell | Endo International Plc | $1,735,000 | -13.1% | 86,118 | -32.7% | 0.10% | -10.4% |
| ANSS | New | Ansys Inc | $1,704,000 | – | 18,402 | – | 0.10% | – |
| LDOS | New | Leidos Holdings Inc | $1,684,000 | – | 38,914 | – | 0.10% | – |
| EWBC | Buy | East West Bancorp Inc | $1,675,000 | +23.0% | 45,624 | +14.5% | 0.10% | +25.3% |
| LH | Sell | Laboratory Corporation of Amer | $1,658,000 | -33.2% | 12,062 | -36.7% | 0.10% | -31.5% |
| LEA | Sell | Lear Corp | $1,633,000 | -53.4% | 13,468 | -60.9% | 0.10% | -52.2% |
| KKR | New | KKR & CO LP | $1,629,000 | – | 114,202 | – | 0.10% | – |
| RMD | Sell | Resmed Inc Ordinary | $1,613,000 | -53.1% | 24,890 | -54.3% | 0.10% | -51.8% |
| STI | New | Suntrust Bank Ordinary | $1,568,000 | – | 35,804 | – | 0.09% | – |
| RICE | Sell | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $1,555,000 | -79.1% | 59,563 | -82.3% | 0.09% | -78.6% |
| WBMD | New | WEBMD HEALTH CORP | $1,544,000 | – | 31,061 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $1,528,000 | – | 55,312 | – | 0.09% | – |
| CSL | New | Carlisle Companies Inc Ordinary | $1,536,000 | – | 14,980 | – | 0.09% | – |
| WNC | New | Wabash National Corp | $1,527,000 | – | 107,227 | – | 0.09% | – |
| DRI | Sell | Darden Restaurants Inc | $1,523,000 | -26.6% | 24,839 | -24.2% | 0.09% | -25.0% |
| AWK | New | American Water Works Ordinary | $1,513,000 | – | 20,212 | – | 0.09% | – |
| OKE | New | ONEOK INC | $1,497,000 | – | 29,138 | – | 0.09% | – |
| LNC | New | Lincoln National Corp | $1,489,000 | – | 31,685 | – | 0.09% | – |
| PKI | New | PerkinElmer Inc | $1,476,000 | – | 26,311 | – | 0.09% | – |
| HUN | Sell | HUNTSMAN CORP | $1,480,000 | -40.1% | 90,949 | -50.5% | 0.09% | -38.5% |
| IBN | Buy | ICICI Bank ADR | $1,476,000 | +452.8% | 197,645 | +431.0% | 0.09% | +486.7% |
| ITRI | New | Itron Inc | $1,476,000 | – | 26,464 | – | 0.09% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,458,000 | -50.9% | 33,703 | -45.5% | 0.09% | -50.0% |
| HTZGQ | New | HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY | $1,452,000 | – | 36,161 | – | 0.09% | – |
| CHL | Sell | CHINA MOBILE ADR | $1,454,000 | -46.7% | 23,634 | -49.8% | 0.09% | -45.6% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $1,430,000 | +22.7% | 50,333 | +24.2% | 0.08% | +26.9% |
| TIVO | New | TiVo Corp | $1,435,000 | – | 73,681 | – | 0.08% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,417,000 | -81.1% | 11,667 | -78.0% | 0.08% | -80.6% |
| DISCA | New | Discovery Communications Inc | $1,375,000 | – | 51,059 | – | 0.08% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,372,000 | +50.8% | 52,180 | +54.7% | 0.08% | +52.8% |
| MAS | Sell | Masco Corp | $1,360,000 | -84.4% | 39,627 | -86.0% | 0.08% | -84.0% |
| RJF | New | Raymond James Financial Inc | $1,365,000 | – | 23,447 | – | 0.08% | – |
| KEY | Buy | Keycorp | $1,357,000 | +97.0% | 111,465 | +78.8% | 0.08% | +100.0% |
| SEE | New | Sealed Air Corp. Shares | $1,348,000 | – | 29,430 | – | 0.08% | – |
| RPM | New | RPM Inc/Ohio Ordinary | $1,352,000 | – | 25,159 | – | 0.08% | – |
| BWA | Sell | BorgWarner Ordinary | $1,356,000 | +14.2% | 38,537 | -4.2% | 0.08% | +15.9% |
| UNTCQ | Buy | Unit Corp Ordinary | $1,333,000 | +41.2% | 71,651 | +18.2% | 0.08% | +43.6% |
| HMY | New | Harmony Gold Mining - ADR (US) ADR | $1,336,000 | – | 382,907 | – | 0.08% | – |
| QRVO | Buy | QORVO Inc ORDINARY | $1,323,000 | +87.4% | 23,732 | +85.6% | 0.08% | +90.2% |
| POST | Buy | POST HOLDINGS INC | $1,315,000 | +35.7% | 17,043 | +45.5% | 0.08% | +39.3% |
| XYL | Buy | XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $1,321,000 | +58.6% | 25,178 | +34.9% | 0.08% | +62.5% |
| PSX | New | Phillips 66 W/I | $1,306,000 | – | 16,209 | – | 0.08% | – |
| V | Sell | VISA INC-CLASS A SHARES | $1,307,000 | -86.6% | 15,801 | -87.9% | 0.08% | -86.3% |
| CYNO | New | CYNOSURE INC. | $1,292,000 | – | 25,369 | – | 0.08% | – |
| MRO | Sell | Marathon Oil Corp | $1,279,000 | -52.3% | 80,879 | -54.7% | 0.08% | -51.0% |
| EEFT | Sell | Euronet Worldwide Inc | $1,265,000 | -28.9% | 15,462 | -39.9% | 0.08% | -27.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,255,000 | -64.4% | 12,887 | -66.8% | 0.07% | -63.7% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $1,248,000 | -48.0% | 70,879 | -28.2% | 0.07% | -46.8% |
| NCR | New | NCR Corp | $1,255,000 | – | 38,990 | – | 0.07% | – |
| SAFM | New | Sanderson Farms Inc | $1,240,000 | – | 12,870 | – | 0.07% | – |
| PRGS | New | Progress Software Corp | $1,223,000 | – | 44,946 | – | 0.07% | – |
| CDE | New | Coeur Mining Inc | $1,231,000 | – | 104,060 | – | 0.07% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,221,000 | – | 29,580 | – | 0.07% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,222,000 | -86.8% | 17,012 | -88.4% | 0.07% | -86.6% |
| BRKR | Sell | BRUKER CORP | $1,201,000 | -75.3% | 53,009 | -75.2% | 0.07% | -74.7% |
| TTI | Buy | Tetra Technologies Inc | $1,192,000 | +271.3% | 195,109 | +286.6% | 0.07% | +273.7% |
| DLB | New | Dolby Laboratories Inc-Cl A | $1,197,000 | – | 22,053 | – | 0.07% | – |
| MYGN | Sell | Myriad Genetics Inc | $1,193,000 | -62.0% | 57,986 | -43.5% | 0.07% | -60.8% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $1,167,000 | – | 29,000 | – | 0.07% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,167,000 | -29.4% | 17,989 | -35.6% | 0.07% | -28.1% |
| SBS | New | Cia Saneamento Basico Do Estado | $1,156,000 | – | 124,809 | – | 0.07% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $1,171,000 | +8.7% | 16,294 | +0.4% | 0.07% | +11.3% |
| CLF | Sell | Cliffs Natural Resources Inc | $1,147,000 | -3.5% | 196,013 | -6.5% | 0.07% | -1.4% |
| RTRX | New | Retrophin Inc | $1,133,000 | – | 50,606 | – | 0.07% | – |
| MANH | New | Manhattan Associates Inc | $1,134,000 | – | 19,681 | – | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $1,128,000 | – | 22,358 | – | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $1,096,000 | – | 14,711 | – | 0.06% | – |
| HAR | Sell | Harman International Industrie | $1,093,000 | -8.4% | 12,948 | -22.1% | 0.06% | -5.8% |
| TSE | New | TRINSEO SA | $1,072,000 | – | 18,954 | – | 0.06% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $1,058,000 | +283.3% | 84,275 | +248.8% | 0.06% | +293.8% |
| CMPR | Sell | Cimpress NV | $1,050,000 | -46.5% | 10,381 | -51.0% | 0.06% | -45.1% |
| WST | Sell | West Pharmaceutical Services | $1,042,000 | -35.9% | 13,985 | -34.7% | 0.06% | -34.0% |
| SBGL | Sell | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $1,043,000 | -23.4% | 73,828 | -26.1% | 0.06% | -21.5% |
| URBN | Sell | Urban Outfitters Ordinary | $1,053,000 | -83.2% | 30,511 | -86.6% | 0.06% | -82.9% |
| FNB | Buy | FNB Corp | $1,045,000 | +305.0% | 84,997 | +313.6% | 0.06% | +313.3% |
| PRU | New | Prudential Financial Inc Ordinary | $1,021,000 | – | 12,500 | – | 0.06% | – |
| MLHR | New | Herman Millar Inc Ordinary | $1,008,000 | – | 35,262 | – | 0.06% | – |
| MRVL | Sell | Marvell Technology Group Limited | $1,013,000 | -44.6% | 76,320 | -60.2% | 0.06% | -43.4% |
| FLEX | Sell | Flextronics Int'l Ordinary | $1,000,000 | -78.3% | 73,426 | -81.2% | 0.06% | -77.9% |
| NUAN | Sell | Nuance Communications Inc Ordinary | $993,000 | -68.9% | 68,455 | -66.5% | 0.06% | -68.1% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $983,000 | -66.2% | 32,646 | -65.1% | 0.06% | -65.5% |
| BPL | New | BUCKEYE PARTNERS -LP | $980,000 | – | 13,683 | – | 0.06% | – |
| CCK | New | Crown Holdings Inc | $973,000 | – | 17,052 | – | 0.06% | – |
| DG | New | Dollar General Corp (Tennessee | $984,000 | – | 14,057 | – | 0.06% | – |
| ENB | Sell | Enbridge Inc (US) | $986,000 | -80.2% | 22,295 | -81.0% | 0.06% | -79.9% |
| FAF | Sell | First American Financial Corporation | $974,000 | -46.9% | 24,808 | -45.7% | 0.06% | -45.3% |
| RLGY | New | Realogy Holdings Corporation | $969,000 | – | 37,461 | – | 0.06% | – |
| HCA | New | HCA Inc | $955,000 | – | 12,628 | – | 0.06% | – |
| VSH | New | Vishay Intertechnology Inc | $961,000 | – | 68,190 | – | 0.06% | – |
| LBRDA | New | Liberty Broadband Corp ORDINARY | $963,000 | – | 13,721 | – | 0.06% | – |
| ZTS | Sell | ZOETIS INC | $955,000 | -37.0% | 18,370 | -42.4% | 0.06% | -35.2% |
| IT | Sell | Gartner Group Ordinary | $969,000 | -17.9% | 10,958 | -9.5% | 0.06% | -16.2% |
| DV | Buy | DeVry Education Group Inc | $957,000 | +184.8% | 41,494 | +120.1% | 0.06% | +200.0% |
| HELE | New | Helen Of Troy Ltd | $959,000 | – | 11,125 | – | 0.06% | – |
| K | Sell | Kellogg Co Ordinary | $942,000 | -20.7% | 12,165 | -16.4% | 0.06% | -18.8% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $949,000 | – | 191,272 | – | 0.06% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADR | $939,000 | – | 100,598 | – | 0.06% | – |
| DSW | Sell | DSW INC-CLASS A | $938,000 | -4.0% | 45,799 | -0.8% | 0.06% | 0.0% |
| CSRA | New | CSRA INC | $927,000 | – | 34,452 | – | 0.06% | – |
| LKQ | Sell | LKQ Corp | $936,000 | -82.9% | 26,383 | -84.7% | 0.06% | -82.6% |
| KMT | Sell | Kennametal Inc | $923,000 | -62.1% | 31,808 | -71.2% | 0.06% | -61.0% |
| DY | New | Dycom Industries Ordinary | $907,000 | – | 11,089 | – | 0.05% | – |
| UGI | New | UGI Corp | $904,000 | – | 19,986 | – | 0.05% | – |
| BAX | Sell | Baxter International Inc Ordinary | $912,000 | -85.9% | 19,170 | -86.6% | 0.05% | -85.5% |
| CREE | Buy | CREE INC | $912,000 | +20.5% | 35,469 | +14.5% | 0.05% | +22.7% |
| SINA | Sell | Sina Corp | $901,000 | -66.2% | 12,201 | -76.3% | 0.05% | -65.6% |
| AKRXQ | Sell | Akorn Inc | $886,000 | -76.2% | 32,489 | -75.2% | 0.05% | -75.3% |
| GPRO | New | GOPRO INC-CLASS A | $879,000 | – | 52,727 | – | 0.05% | – |
| C | New | Citigroup Ordinary | $866,000 | – | 18,335 | – | 0.05% | – |
| CVLT | New | CommVault Systems Inc | $866,000 | – | 16,299 | – | 0.05% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $862,000 | – | 33,569 | – | 0.05% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $839,000 | – | 63,783 | – | 0.05% | – |
| NCS | Buy | NCI Building Systems Ordinary | $840,000 | +68.7% | 57,554 | +84.8% | 0.05% | +72.4% |
| XLNX | New | Xilinx Ordinary | $832,000 | – | 15,308 | – | 0.05% | – |
| ED | New | Consolidated Edison | $830,000 | – | 11,028 | – | 0.05% | – |
| EPAC | New | Actuant Corp | $824,000 | – | 35,439 | – | 0.05% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK ORD | $833,000 | – | 83,315 | – | 0.05% | – |
| OKS | Sell | ONEOK Partners LP | $811,000 | -52.4% | 20,299 | -52.3% | 0.05% | -51.5% |
| KRA | New | Kraton Corp | $802,000 | – | 22,901 | – | 0.05% | – |
| NFG | New | National Fuel Gas Co | $793,000 | – | 14,665 | – | 0.05% | – |
| TEN | New | Tenneco Ordinary | $788,000 | – | 13,529 | – | 0.05% | – |
| EPEGQ | Buy | EP ENERGY CORP | $785,000 | +141.5% | 179,327 | +186.1% | 0.05% | +147.4% |
| ERJ | Sell | Empresa Brasileira de Aeronautica S.A. - ADR | $791,000 | -69.1% | 45,854 | -61.1% | 0.05% | -68.2% |
| POL | Sell | Polyone Corporation | $779,000 | -57.1% | 23,028 | -55.3% | 0.05% | -56.2% |
| MAN | Sell | ManpowerGroup | $753,000 | -60.4% | 10,427 | -64.7% | 0.04% | -59.1% |
| CPB | New | CAMPBELL SOUP CO | $745,000 | – | 13,617 | – | 0.04% | – |
| UBSI | New | United Bankshares Inc | $740,000 | – | 19,650 | – | 0.04% | – |
| CUK | Sell | CARNIVAL ADR | $745,000 | -33.8% | 15,172 | -39.7% | 0.04% | -32.3% |
| ENTG | New | Entegris Inc | $750,000 | – | 43,081 | – | 0.04% | – |
| CBT | Buy | CABOT CORP | $734,000 | +20.3% | 14,006 | +4.9% | 0.04% | +25.7% |
| VWR | New | VWR Corp ORDINARY | $728,000 | – | 25,678 | – | 0.04% | – |
| ASGN | New | ON ASSIGNMENT INC | $720,000 | – | 19,853 | – | 0.04% | – |
| PLXS | Sell | Plexus Corp | $726,000 | -11.2% | 15,510 | -18.0% | 0.04% | -8.5% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $721,000 | +113.3% | 52,966 | +97.0% | 0.04% | +115.0% |
| HFC | New | HollyFrontier Corp | $724,000 | – | 29,551 | – | 0.04% | – |
| XL | Sell | XL Group Plc | $708,000 | -25.6% | 21,063 | -26.3% | 0.04% | -23.6% |
| BANC | Buy | Banc of California Inc | $710,000 | +12.0% | 40,675 | +16.2% | 0.04% | +13.5% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $705,000 | -77.5% | 21,024 | -81.8% | 0.04% | -76.8% |
| PACW | New | PacWest Bancorp | $702,000 | – | 16,368 | – | 0.04% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $692,000 | +175.7% | 46,027 | +136.2% | 0.04% | +173.3% |
| CAA | New | CalAtlantic Group Inc | $684,000 | – | 20,462 | – | 0.04% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $696,000 | – | 46,000 | – | 0.04% | – |
| ABM | New | ABM Industries Inc | $700,000 | – | 17,636 | – | 0.04% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $700,000 | +107.7% | 18,651 | +80.8% | 0.04% | +115.8% |
| EGHT | Buy | 8X8 INC | $672,000 | +85.6% | 43,540 | +75.9% | 0.04% | +90.5% |
| MDU | New | MDU Resources Group Inc | $681,000 | – | 26,776 | – | 0.04% | – |
| TER | New | Teradyne Inc Ordinary | $675,000 | – | 31,271 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $676,000 | – | 26,492 | – | 0.04% | – |
| GLW | New | Corning Ordinary | $665,000 | – | 28,108 | – | 0.04% | – |
| SEIC | New | SEI Investments Ordinary | $658,000 | – | 14,420 | – | 0.04% | – |
| TX | Buy | TERNIUM SA | $651,000 | +130.9% | 33,166 | +124.1% | 0.04% | +143.8% |
| FLIR | Sell | Flir Systems Inc | $645,000 | -29.9% | 20,517 | -31.0% | 0.04% | -28.3% |
| ORBK | New | ORBOTECH LTD | $647,000 | – | 21,850 | – | 0.04% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $639,000 | +117.3% | 27,399 | +100.7% | 0.04% | +123.5% |
| OI | Buy | Owens Illinois Inc | $617,000 | +35.6% | 33,546 | +32.8% | 0.04% | +42.3% |
| IP | New | International Paper Ordinary | $629,000 | – | 13,102 | – | 0.04% | – |
| BKU | Sell | BankUnited | $624,000 | -18.9% | 20,651 | -17.5% | 0.04% | -15.9% |
| TRP | New | TransCanada Corp (us) | $623,000 | – | 13,101 | – | 0.04% | – |
| HUBG | New | Hub Group | $620,000 | – | 15,216 | – | 0.04% | – |
| BMI | New | BADGER METER INC | $614,000 | – | 18,332 | – | 0.04% | – |
| BIG | Sell | Big Lots Ordinary | $601,000 | -72.6% | 12,585 | -71.2% | 0.04% | -71.7% |
| MDLZ | Sell | Mondelez International Inc Ordinary | $613,000 | -92.5% | 13,974 | -92.2% | 0.04% | -92.3% |
| BRC | New | BRADY CORPORATION | $602,000 | – | 17,396 | – | 0.04% | – |
| MPLX | New | MPLX LP | $600,000 | – | 17,732 | – | 0.04% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $590,000 | – | 28,253 | – | 0.04% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $596,000 | -35.9% | 51,919 | -47.8% | 0.04% | -35.2% |
| CCOI | Sell | Cogent Communications Holdings Inc | $591,000 | -15.8% | 16,063 | -8.3% | 0.04% | -14.6% |
| MGLN | New | Magellan Health Inc | $583,000 | – | 10,852 | – | 0.04% | – |
| CZZ | New | Cosan Limited | $585,000 | – | 81,806 | – | 0.04% | – |
| BGS | New | B&G Foods Inc | $595,000 | – | 12,098 | – | 0.04% | – |
| LOCK | New | LIFELOCK INC | $597,000 | – | 35,292 | – | 0.04% | – |
| AXL | New | American Axle & Manufacturing | $585,000 | – | 33,967 | – | 0.04% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $578,000 | – | 20,027 | – | 0.03% | – |
| ROCK | New | Gibraltar Industries Inc | $569,000 | – | 15,316 | – | 0.03% | – |
| CBRE | New | CBRE Group Inc | $558,000 | – | 19,941 | – | 0.03% | – |
| GXP | Sell | Great Plains Energy Inc | $560,000 | -79.5% | 20,533 | -77.1% | 0.03% | -79.1% |
| ARRS | New | Arris Group Inc Ordinary | $561,000 | – | 19,817 | – | 0.03% | – |
| SFLY | New | SHUTTERFLY ORD | $561,000 | – | 12,571 | – | 0.03% | – |
| MSGN | New | MSG Networks Inc | $557,000 | – | 29,920 | – | 0.03% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $538,000 | – | 19,733 | – | 0.03% | – |
| EVR | Sell | EVERCORE PARTNERS INC | $547,000 | -14.4% | 10,627 | -26.5% | 0.03% | -13.5% |
| SWHC | Sell | SMITH & WESSON HOLDING CORPORATION | $523,000 | -91.7% | 19,683 | -91.5% | 0.03% | -91.5% |
| RHI | Sell | Robert Half Int'l Inc Ordinary | $518,000 | -85.7% | 13,672 | -85.6% | 0.03% | -85.2% |
| KEYS | New | Keysight Technologies Inc ORDINARY | $527,000 | – | 16,644 | – | 0.03% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $521,000 | -77.7% | 16,470 | -79.2% | 0.03% | -77.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $519,000 | -62.0% | 40,116 | -69.4% | 0.03% | -60.8% |
| BV | Buy | BAZAARVOICE INC | $503,000 | +275.4% | 85,091 | +153.9% | 0.03% | +275.0% |
| CST | New | CST Brands Inc EQUITY ORDINARY ORDINARY 0.0 | $505,000 | – | 10,500 | – | 0.03% | – |
| XPO | New | XPO Logistics Inc | $508,000 | – | 13,863 | – | 0.03% | – |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMEN | $503,000 | -83.4% | 12,827 | -80.1% | 0.03% | -82.9% |
| GNTX | New | Gentex Corp Ordinary | $497,000 | – | 28,290 | – | 0.03% | – |
| IPXL | New | Impax Laboratories Inc | $492,000 | – | 20,739 | – | 0.03% | – |
| NFX | New | Newfield Exploratoin Co Ordinary | $496,000 | – | 11,408 | – | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $479,000 | – | 17,986 | – | 0.03% | – |
| FN | New | FABRINET | $465,000 | – | 10,425 | – | 0.03% | – |
| BSFT | New | BROADSOFT INC | $469,000 | – | 10,072 | – | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $453,000 | – | 10,756 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $448,000 | – | 24,968 | – | 0.03% | – |
| BUFF | New | Blue Buffalo Pet Products Inc ORDINARY | $457,000 | – | 19,242 | – | 0.03% | – |
| L100PS | New | ARCONIC INC Ordinary | $456,000 | – | 44,928 | – | 0.03% | – |
| ERI | New | ELDORADO RESORTS INC | $451,000 | – | 32,076 | – | 0.03% | – |
| CEVA | New | Ceva Inc | $461,000 | – | 13,155 | – | 0.03% | – |
| KAR | New | KAR Auction Services Inc. | $458,000 | – | 10,614 | – | 0.03% | – |
| KATE | New | Kate Spade & Co | $455,000 | – | 26,533 | – | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $436,000 | – | 13,829 | – | 0.03% | – |
| SWM | Sell | Schweitzer Mauduit Internation | $432,000 | -13.8% | 11,201 | -21.2% | 0.03% | -10.3% |
| GRPN | Buy | GROUPON INC | $436,000 | +139.6% | 84,721 | +50.9% | 0.03% | +136.4% |
| SFUN | New | Fang Holdings Ltd | $441,000 | – | 98,116 | – | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $421,000 | – | 18,079 | – | 0.02% | – |
| ZNGA | New | ZYNGA INC | $424,000 | – | 145,716 | – | 0.02% | – |
| FIVE | New | FIVE BELOW | $423,000 | – | 10,491 | – | 0.02% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $428,000 | – | 11,807 | – | 0.02% | – |
| BJRI | Sell | BJ'S RESTAURANTS INC | $419,000 | -54.4% | 11,797 | -43.7% | 0.02% | -52.8% |
| RDC | New | Rowan Cos Plc | $418,000 | – | 27,585 | – | 0.02% | – |
| PAAS | New | Pan American Silver Corp | $414,000 | – | 23,520 | – | 0.02% | – |
| VRNT | New | Verint sys Ordinary | $424,000 | – | 11,263 | – | 0.02% | – |
| DHI | New | DR HORTON INC Ordinary | $406,000 | – | 13,438 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $411,000 | – | 17,373 | – | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC | $397,000 | – | 13,734 | – | 0.02% | – |
| DDC | New | Dominion Diamond Corp | $400,000 | – | 41,061 | – | 0.02% | – |
| RRD | New | RR DONNELLEY & SONS CO Ordinary | $399,000 | – | 25,369 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $405,000 | – | 17,428 | – | 0.02% | – |
| OIS | Buy | Oil States International Inc Shares | $395,000 | +4.5% | 12,516 | +8.7% | 0.02% | +4.5% |
| MITL | New | MITEL NETWORKS CORP | $391,000 | – | 53,119 | – | 0.02% | – |
| SSRI | New | Silver Standard Resources Inc | $396,000 | – | 32,803 | – | 0.02% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $393,000 | +167.3% | 18,094 | +71.0% | 0.02% | +187.5% |
| CARB | New | CARBONITE INC | $391,000 | – | 25,451 | – | 0.02% | – |
| ADTN | New | Adtran Inc | $388,000 | – | 20,247 | – | 0.02% | – |
| VALE | New | VALE SA-ADR | $395,000 | – | 71,870 | – | 0.02% | – |
| CNK | Sell | CINEMARK HLDGS | $387,000 | -8.7% | 10,122 | -12.9% | 0.02% | -8.0% |
| FIVN | New | FIVE9 INC | $363,000 | – | 23,153 | – | 0.02% | – |
| BRSWQ | New | Bristow Group | $379,000 | – | 27,009 | – | 0.02% | – |
| PNM | New | PNM Resources Inc | $379,000 | – | 11,586 | – | 0.02% | – |
| JBL | Sell | Jabil Circuit Inc | $378,000 | -91.8% | 17,308 | -93.0% | 0.02% | -91.7% |
| MUFG | New | Mitsubishi UFJ Financial Group | $354,000 | – | 70,049 | – | 0.02% | – |
| TAHO | New | TAHOE RESOURCES INC | $355,000 | – | 27,677 | – | 0.02% | – |
| RP | Sell | REALPAGE INC | $361,000 | -45.4% | 14,056 | -52.5% | 0.02% | -44.7% |
| ORI | New | Old Republic International Cor | $329,000 | – | 18,663 | – | 0.02% | – |
| MB | Buy | MINDBODY INC - CLASS A | $331,000 | +48.4% | 16,812 | +21.8% | 0.02% | +53.8% |
| WW | Buy | Weight Watchers Int'l | $340,000 | -2.3% | 32,934 | +10.0% | 0.02% | 0.0% |
| LILAK | New | LILAC GROUP - CL C | $340,000 | – | 12,107 | – | 0.02% | – |
| CEQP | Sell | Crestwood Equity Partners LP | $322,000 | -67.1% | 15,146 | -68.8% | 0.02% | -66.7% |
| CHS | New | Chicos Fas Inc Ordinary | $328,000 | – | 27,552 | – | 0.02% | – |
| NWS | New | NEWS CORP - CLASS B | $315,000 | – | 22,139 | – | 0.02% | – |
| AIR | New | AAR Corp | $317,000 | – | 10,107 | – | 0.02% | – |
| ZEN | New | ZENDESK INC | $322,000 | – | 10,495 | – | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $313,000 | – | 10,907 | – | 0.02% | – |
| UTEK | New | Ultratech Stepper Inc | $324,000 | – | 14,036 | – | 0.02% | – |
| AEL | New | American Equity Investment Life Holding Co | $317,000 | – | 17,878 | – | 0.02% | – |
| USG | Sell | USG Corp | $323,000 | -90.2% | 12,488 | -89.8% | 0.02% | -90.0% |
| MGM | Sell | MGM Resorts International | $307,000 | -65.6% | 11,782 | -70.1% | 0.02% | -65.4% |
| TBI | New | TrueBlue | $297,000 | – | 13,093 | – | 0.02% | – |
| QUOT | New | Quotient Technology Inc | $304,000 | – | 22,853 | – | 0.02% | – |
| FNBCQ | New | First NBC Bank Holding Company | $310,000 | – | 32,871 | – | 0.02% | – |
| PACB | New | Pacific Biosciences of California Inc | $308,000 | – | 34,400 | – | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $304,000 | – | 12,156 | – | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $281,000 | – | 20,658 | – | 0.02% | – |
| MTRX | Sell | MATRIX SERVICE CO | $290,000 | +1.0% | 15,434 | -11.2% | 0.02% | 0.0% |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $279,000 | – | 15,250 | – | 0.02% | – |
| AINV | Sell | Apollo Investment Corporation | $276,000 | -50.4% | 47,519 | -52.6% | 0.02% | -50.0% |
| FINL | New | Finish Line Inc | $273,000 | – | 11,817 | – | 0.02% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc - A ORDINARY | $267,000 | -67.4% | 12,204 | -67.4% | 0.02% | -66.0% |
| OME | New | Omega Protein Corp | $270,000 | – | 11,566 | – | 0.02% | – |
| RAD | Sell | Rite Aid Corp | $269,000 | -97.0% | 35,000 | -97.1% | 0.02% | -96.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $263,000 | -36.2% | 20,358 | -39.9% | 0.02% | -33.3% |
| BGC | New | General Cable Corp | $254,000 | – | 16,938 | – | 0.02% | – |
| XTLY | New | XACTLY CORP | $255,000 | – | 17,314 | – | 0.02% | – |
| TRS | New | TRIMAS CORPORATION | $245,000 | – | 13,152 | – | 0.02% | – |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $251,000 | – | 61,147 | – | 0.02% | – |
| SHOR | New | SHORETEL INC | $257,000 | – | 32,114 | – | 0.02% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $230,000 | -46.5% | 71,218 | -40.5% | 0.01% | -44.0% |
| RXN | New | Rexnord Holdings Inc | $233,000 | – | 10,901 | – | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $235,000 | -28.1% | 18,366 | -27.8% | 0.01% | -26.3% |
| BAK | New | BRASKEM SA-SPON ADR | $232,000 | – | 15,108 | – | 0.01% | – |
| GHL | New | Greenhill & Co | $236,000 | – | 10,025 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES CO-A | $239,000 | – | 20,035 | – | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $244,000 | – | 17,291 | – | 0.01% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $218,000 | -75.2% | 24,670 | -80.2% | 0.01% | -74.5% |
| AVID | New | Avid Technology Inc | $220,000 | – | 27,704 | – | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $219,000 | – | 10,514 | – | 0.01% | – |
| BRKS | New | Brooks PRI Automation Inc | $197,000 | – | 14,487 | – | 0.01% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $198,000 | +187.0% | 63,730 | +99.1% | 0.01% | +200.0% |
| PIR | Sell | Pier 1 Imports Inc Ordinary | $210,000 | -22.8% | 49,431 | -6.7% | 0.01% | -25.0% |
| CPG | Sell | Crescent Point Energy Corp | $202,000 | -93.4% | 15,284 | -92.1% | 0.01% | -93.2% |
| AMCC | New | Applied Mirco Circuits Ordinary | $182,000 | – | 26,175 | – | 0.01% | – |
| SCLN | New | Sciclone Pharmaceuticals | $184,000 | – | 17,905 | – | 0.01% | – |
| WEN | New | Wendy's International Inc | $193,000 | – | 17,912 | – | 0.01% | – |
| KBR | New | KBR Inc | $193,000 | – | 12,754 | – | 0.01% | – |
| EVC | New | Entravision Communications Cor | $184,000 | – | 24,134 | – | 0.01% | – |
| DAR | Sell | Darling Ingredients Inc | $192,000 | -69.5% | 14,211 | -66.4% | 0.01% | -69.4% |
| CRCQQ | New | California Resources Corp ORDINARY | $167,000 | – | 13,356 | – | 0.01% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $166,000 | – | 11,770 | – | 0.01% | – |
| ACCO | New | ACCO Brands Corp | $174,000 | – | 18,081 | – | 0.01% | – |
| BCOR | Sell | Blucora Inc | $176,000 | -62.9% | 15,696 | -65.7% | 0.01% | -63.0% |
| FSS | New | FEDERAL SIGNAL CORP | $167,000 | – | 12,600 | – | 0.01% | – |
| SSW | Sell | SEASPAN CORP | $162,000 | -32.8% | 12,167 | -29.5% | 0.01% | -28.6% |
| VNET | New | 21VIANET GROUP INC-ADR | $161,000 | – | 20,263 | – | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $163,000 | – | 10,025 | – | 0.01% | – |
| WEB | New | Web.com Group Inc | $173,000 | – | 10,023 | – | 0.01% | – |
| ORBC | New | ORBCOMM | $167,000 | – | 16,315 | – | 0.01% | – |
| BCOV | New | BRIGHTCOVE | $171,000 | – | 13,132 | – | 0.01% | – |
| EZPW | New | Ezcorp Inc | $145,000 | – | 13,154 | – | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $160,000 | – | 18,938 | – | 0.01% | – |
| OSUR | Sell | Orasure Technologies Inc | $153,000 | +11.7% | 19,253 | -17.0% | 0.01% | +12.5% |
| DHX | Sell | DHI GROUP INC | $147,000 | -21.8% | 18,584 | -38.5% | 0.01% | -18.2% |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADR | $157,000 | – | 26,530 | – | 0.01% | – |
| TTMI | New | TTM Technologies Inc | $151,000 | – | 13,160 | – | 0.01% | – |
| IL | New | INTRALINKS HOLDINGS INC | $129,000 | – | 12,837 | – | 0.01% | – |
| INO | New | Inovio Biomedical Corp | $128,000 | – | 13,683 | – | 0.01% | – |
| HLX | Sell | Helix Energy Solutions Corp | $133,000 | -76.2% | 16,298 | -80.2% | 0.01% | -75.0% |
| TRTN | New | Triton International Limited of Bermuda | $134,000 | – | 10,125 | – | 0.01% | – |
| EXAR | New | Exar Corp | $131,000 | – | 14,024 | – | 0.01% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINS INC | $141,000 | – | 13,428 | – | 0.01% | – |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $119,000 | -44.4% | 24,039 | -50.3% | 0.01% | -41.7% |
| ODP | New | Office Depot Inc | $116,000 | – | 32,473 | – | 0.01% | – |
| TROXG | New | TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 | $122,000 | – | 15,296 | – | 0.01% | – |
| NR | Sell | Newpark Resources Inc | $121,000 | -56.8% | 16,477 | -65.9% | 0.01% | -56.2% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $120,000 | +0.8% | 10,361 | -11.5% | 0.01% | 0.0% |
| MEET | Sell | MeetMe Inc | $99,000 | -87.9% | 15,996 | -89.6% | 0.01% | -87.2% |
| PWE | New | PENN WEST ENERGY TRUST (US) | $105,000 | – | 58,198 | – | 0.01% | – |
| RATE | Sell | BANKRATE INC | $93,000 | -68.7% | 10,929 | -72.5% | 0.01% | -64.7% |
| TCRD | New | THL CREDIT INC | $100,000 | – | 10,474 | – | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $95,000 | – | 12,307 | – | 0.01% | – |
| JMEI | New | JUMEI INTERNATIONAL-ADR | $82,000 | – | 14,032 | – | 0.01% | – |
| BBG | Sell | BILL BARRETT CORP | $88,000 | -52.4% | 15,844 | -45.2% | 0.01% | -54.5% |
| PSEC | New | Prospect Capital Corp | $81,000 | – | 10,058 | – | 0.01% | – |
| PEIX | New | Pacific Ethanol Inc | $84,000 | – | 12,204 | – | 0.01% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $83,000 | -60.5% | 10,827 | -71.7% | 0.01% | -58.3% |
| FSC | New | FIFTH STREET FINANCE CORP | $86,000 | – | 14,738 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $61,000 | – | 10,154 | – | 0.00% | – |
| IAG | Sell | IAMGold Corp (US) | $74,000 | -85.5% | 18,288 | -85.1% | 0.00% | -86.2% |
| FCEL | New | FuelCell Energy Inc. | $71,000 | – | 13,158 | – | 0.00% | – |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES | $62,000 | -54.1% | 68,498 | -28.2% | 0.00% | -50.0% |
| SID | Buy | Cia Siderurgica Nacional SA - SP ADR | $53,000 | +76.7% | 19,334 | +59.6% | 0.00% | +50.0% |
| EXTR | New | Extreme Networks Inc Ordinary | $47,000 | – | 10,376 | – | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $37,000 | – | 13,080 | – | 0.00% | – |
| SDRL | New | SEADRILL LTD | $33,000 | – | 13,852 | – | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $12,000 | – | 42,287 | – | 0.00% | – |
| GEVO | New | Gevo Inc | $20,000 | – | 40,458 | – | 0.00% | – |
| New | NEOVASC INC | $18,000 | – | 34,007 | – | 0.00% | – | |
| PPHM | Exit | Peregrine Pharmaceuticals Inc | $0 | – | -22,940 | – | 0.00% | – |
| INAP | Exit | Internap Corp | $0 | – | -10,873 | – | -0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -10,921 | – | -0.00% | – |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -53,843 | – | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNER LP | $0 | – | -11,677 | – | -0.00% | – |
| GLFMQ | Exit | GulfMark Offshore Inc | $0 | – | -16,131 | – | -0.00% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADR | $0 | – | -13,803 | – | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -10,070 | – | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC. | $0 | – | -48,512 | – | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,013 | – | -0.00% | – |
| HTCH | Exit | Hutchinson Technology Inc | $0 | – | -18,393 | – | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -12,559 | – | -0.00% | – |
| MGI | Exit | MoneyGram International | $0 | – | -13,516 | – | -0.01% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -10,093 | – | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -14,072 | – | -0.01% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -17,456 | – | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -14,179 | – | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -11,887 | – | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,809 | – | -0.01% | – |
| PSTB | Exit | PARK STERLING BANK | $0 | – | -15,667 | – | -0.01% | – |
| FLY | Exit | FLY LEASING LTD-ADR | $0 | – | -10,242 | – | -0.01% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -10,383 | – | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC ORDINARY | $0 | – | -12,706 | – | -0.01% | – |
| PFSW | Exit | PFSWeb Inc | $0 | – | -13,430 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-.ADR. | $0 | – | -13,934 | – | -0.01% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -11,018 | – | -0.01% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR Ordinary | $0 | – | -21,091 | – | -0.01% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -24,836 | – | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -24,066 | – | -0.01% | – |
| CLS | Exit | Celestica Inc (US) Ordinary | $0 | – | -17,163 | – | -0.01% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -17,411 | – | -0.01% | – |
| GPK | Exit | Graphic Packaging Ordinary | $0 | – | -13,517 | – | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP | $0 | – | -14,400 | – | -0.01% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -40,552 | – | -0.01% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -11,952 | – | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC-A | $0 | – | -11,191 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -29,095 | – | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A | $0 | – | -10,886 | – | -0.01% | – |
| KT | Exit | KT CORP-SP ADR | $0 | – | -12,330 | – | -0.01% | – |
| FNFV | Exit | FNFV Group ORDINARY | $0 | – | -14,937 | – | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -19,168 | – | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,875 | – | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -22,554 | – | -0.01% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -13,128 | – | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -17,467 | – | -0.01% | – |
| KCG | Exit | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -13,840 | – | -0.01% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -14,816 | – | -0.01% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -10,556 | – | -0.01% | – |
| RGP | Exit | Resources Global Professionals Ordinary | $0 | – | -13,057 | – | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC/NJ | $0 | – | -12,281 | – | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -20,777 | – | -0.01% | – |
| RGS | Exit | REGIS CORP | $0 | – | -14,855 | – | -0.01% | – |
| PNK | Exit | Pinnacle Entertainment ORDINARY | $0 | – | -17,181 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,416 | – | -0.01% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -10,145 | – | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -16,410 | – | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -33,188 | – | -0.01% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -18,210 | – | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -12,455 | – | -0.01% | – |
| AEG | Exit | Aegon N.V. - ADR | $0 | – | -56,290 | – | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,010 | – | -0.01% | – |
| ELRC | Exit | ELECTRO RENT STK | $0 | – | -15,000 | – | -0.01% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -13,774 | – | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -20,056 | – | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -14,124 | – | -0.01% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -15,090 | – | -0.01% | – |
| BEL | Exit | Belmond Ltd Ordinary | $0 | – | -24,328 | – | -0.01% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -18,027 | – | -0.01% | – | |
| CAMP | Exit | CalAmp Corp | $0 | – | -16,277 | – | -0.01% | – |
| GCI | Exit | Gannett Co Inc ORDINARY | $0 | – | -18,087 | – | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC.(US) | $0 | – | -17,125 | – | -0.02% | – |
| QUAD | Exit | Quad Graphics | $0 | – | -11,477 | – | -0.02% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -20,769 | – | -0.02% | – |
| CENTA | Exit | Central Garden & Pet Co - Class A | $0 | – | -11,999 | – | -0.02% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -14,624 | – | -0.02% | – |
| UCBI | Exit | United Community Banks Inc Ordinary | $0 | – | -15,580 | – | -0.02% | – |
| PDLI | Exit | PDL BioPharma Ordinary | $0 | – | -87,024 | – | -0.02% | – |
| UIS | Exit | Unisys Corp | $0 | – | -39,647 | – | -0.02% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -35,571 | – | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -18,182 | – | -0.02% | – |
| RIO | Exit | Rio Tinto PLC - SPON ADR | $0 | – | -10,231 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -12,377 | – | -0.02% | – |
| CHU | Exit | CHINA UNICOM -ADR | $0 | – | -29,987 | – | -0.02% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -62,632 | – | -0.02% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -28,588 | – | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -27,812 | – | -0.02% | – |
| JNS | Exit | Janus Capital Group | $0 | – | -23,116 | – | -0.02% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -16,509 | – | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -91,754 | – | -0.02% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -14,964 | – | -0.02% | – |
| CATY | Exit | Cathay Bancorp Inc | $0 | – | -11,582 | – | -0.02% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -11,030 | – | -0.02% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -32,486 | – | -0.02% | – |
| KFY | Exit | Korn/Ferry Int'l Ordinary | $0 | – | -16,430 | – | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -173,257 | – | -0.02% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -23,900 | – | -0.02% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -20,209 | – | -0.02% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -13,094 | – | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -16,726 | – | -0.02% | – |
| ESND | Exit | Essendant Inc | $0 | – | -11,893 | – | -0.02% | – |
| B | Exit | Barnes Group | $0 | – | -10,724 | – | -0.02% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -30,684 | – | -0.02% | – |
| IVZ | Exit | INVESCO PLC-SPONSORED ADR | $0 | – | -15,128 | – | -0.02% | – |
| LPL | Exit | LG Phiilips LCD Co Ltd ADR | $0 | – | -32,957 | – | -0.02% | – |
| TSRA | Exit | Tessera Technologies | $0 | – | -12,716 | – | -0.02% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -16,312 | – | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS N V | $0 | – | -12,074 | – | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -27,513 | – | -0.02% | – |
| WDR | Exit | Waddell & Reed Financial Ordinary | $0 | – | -23,476 | – | -0.02% | – |
| MED | Exit | Medifast Inc | $0 | – | -12,399 | – | -0.02% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -25,762 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,622 | – | -0.02% | – |
| FTDCQ | Exit | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -16,733 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,075 | – | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -10,744 | – | -0.02% | – |
| BBL | Exit | BHP BILLITON PLC - ADR | $0 | – | -17,086 | – | -0.02% | – |
| CG | Exit | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -26,754 | – | -0.02% | – |
| LZB | Exit | La Z Boy Inc | $0 | – | -15,814 | – | -0.02% | – |
| PAG | Exit | Penske Auto Group Ordinary | $0 | – | -13,898 | – | -0.02% | – |
| COT | Exit | Cott Corp | $0 | – | -31,097 | – | -0.02% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -13,797 | – | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -39,773 | – | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -18,804 | – | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -20,633 | – | -0.03% | – |
| STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -26,340 | – | -0.03% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -92,178 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -39,829 | – | -0.03% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -10,500 | – | -0.03% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -22,028 | – | -0.03% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -43,084 | – | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -24,448 | – | -0.03% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -20,606 | – | -0.03% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -18,881 | – | -0.03% | – |
| CRAY | Exit | Cray Inc | $0 | – | -15,966 | – | -0.03% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -24,475 | – | -0.03% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -16,105 | – | -0.03% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -14,264 | – | -0.03% | – |
| ELNK | Exit | EarthLink Holdings Corp Ordinary | $0 | – | -75,124 | – | -0.03% | – |
| NTGR | Exit | NetGear Inc | $0 | – | -10,593 | – | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,187 | – | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADR | $0 | – | -14,837 | – | -0.03% | – |
| CS | Exit | Credit Suisse Group ADR ADR | $0 | – | -46,221 | – | -0.03% | – |
| LYV | Exit | Live Nation | $0 | – | -21,089 | – | -0.03% | – |
| MEI | Exit | Methode Electronics Ordinary | $0 | – | -14,787 | – | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS. INC. | $0 | – | -12,407 | – | -0.03% | – |
| KNL | Exit | Knoll Inc | $0 | – | -21,138 | – | -0.03% | – |
| PGR | Exit | Progressive Corp | $0 | – | -15,306 | – | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -13,012 | – | -0.03% | – |
| SONC | Exit | Sonic Corp | $0 | – | -19,458 | – | -0.03% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -19,505 | – | -0.03% | – |
| CTB | Exit | Cooper Tire & Rubber Ordinary | $0 | – | -17,841 | – | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -15,946 | – | -0.03% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -39,608 | – | -0.03% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -34,882 | – | -0.03% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -14,959 | – | -0.03% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -15,105 | – | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP-CLASS A | $0 | – | -35,367 | – | -0.03% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -12,893 | – | -0.03% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADR | $0 | – | -44,047 | – | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -24,489 | – | -0.03% | – |
| MBI | Exit | MBIA Inc | $0 | – | -86,995 | – | -0.03% | – |
| IDCC | Exit | Interdigital | $0 | – | -10,944 | – | -0.04% | – |
| KBH | Exit | KB Home | $0 | – | -40,332 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -10,344 | – | -0.04% | – |
| CSGS | Exit | CSG Systems Int'l Inc Ordinary | $0 | – | -15,560 | – | -0.04% | – |
| RSE | Exit | Rouse Co | $0 | – | -33,947 | – | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -43,421 | – | -0.04% | – |
| BB | Exit | Blackberry Ltd Ordinary | $0 | – | -96,169 | – | -0.04% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -44,327 | – | -0.04% | – |
| IAC | Exit | IAC InterrActiveCorp | $0 | – | -11,624 | – | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS CL.A | $0 | – | -15,240 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -152,916 | – | -0.04% | – |
| RDY | Exit | Doctor Reddy's Lab - ADR | $0 | – | -12,941 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -23,630 | – | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -52,007 | – | -0.04% | – |
| TXT | Exit | Textron Inc | $0 | – | -18,315 | – | -0.04% | – |
| MBT | Exit | Mobile Telesystems OJSC | $0 | – | -81,536 | – | -0.04% | – |
| CPSI | Exit | Computer Programs And Systems Inc | $0 | – | -16,965 | – | -0.04% | – |
| AEO | Exit | American Eagle Outfitters Ordinary | $0 | – | -41,837 | – | -0.04% | – |
| FMBI | Exit | First Midwest Bancorp IL | $0 | – | -39,444 | – | -0.04% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -31,852 | – | -0.04% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -32,578 | – | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,792 | – | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -28,922 | – | -0.04% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -22,029 | – | -0.04% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -11,016 | – | -0.04% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -33,938 | – | -0.04% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc ORDINARY | $0 | – | -51,543 | – | -0.04% | – |
| GCO | Exit | Genesco Inc | $0 | – | -11,860 | – | -0.04% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -120,035 | – | -0.04% | – |
| FOX | Exit | Twenty-First Century Fox Inc ADR | $0 | – | -28,137 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -19,932 | – | -0.04% | – |
| ASPS | Exit | Altisource Portfolio Solutions SA | $0 | – | -27,676 | – | -0.04% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -90,545 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -10,022 | – | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -26,067 | – | -0.05% | – |
| BCO | Exit | Brinks Co/The | $0 | – | -28,816 | – | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -23,278 | – | -0.05% | – |
| ARMK | Exit | Aramark | $0 | – | -24,389 | – | -0.05% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -10,167 | – | -0.05% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -41,810 | – | -0.05% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -16,261 | – | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Inc Ordinary | $0 | – | -76,638 | – | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,755 | – | -0.05% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -22,935 | – | -0.05% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY INC. | $0 | – | -18,579 | – | -0.05% | – |
| HAL | Exit | Halliburton Co Ordinary | $0 | – | -18,937 | – | -0.05% | – |
| DDS | Exit | Dillards Ordinary | $0 | – | -14,231 | – | -0.05% | – |
| MNKKQ | Exit | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -14,163 | – | -0.05% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -41,700 | – | -0.05% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -81,947 | – | -0.05% | – |
| AGRO | Exit | Adecoagro S.A | $0 | – | -83,082 | – | -0.05% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -13,647 | – | -0.05% | – |
| TDC | Exit | Teradata | $0 | – | -36,954 | – | -0.05% | – |
| FNF | Exit | FNF Group ORDINARY | $0 | – | -25,373 | – | -0.06% | – |
| TEF | Exit | Telefonica SA - ADR Ordinary | $0 | – | -100,799 | – | -0.06% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -158,664 | – | -0.06% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -38,554 | – | -0.06% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -60,234 | – | -0.06% | – |
| QSR | Exit | Restaurant Brands International Inc ORDINARY | $0 | – | -23,332 | – | -0.06% | – |
| FBR | Exit | Fibria Celulose SA ADR | $0 | – | -145,004 | – | -0.06% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -24,443 | – | -0.06% | – |
| COHR | Exit | Coherent Inc | $0 | – | -10,824 | – | -0.06% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -34,856 | – | -0.06% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -31,300 | – | -0.06% | – |
| MJN | Exit | Mead Johnson Nutition Co-A | $0 | – | -10,959 | – | -0.06% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -30,083 | – | -0.06% | – |
| APC | Exit | Anadarko Petroleum Ordinary | $0 | – | -19,581 | – | -0.06% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -14,830 | – | -0.06% | – |
| VFC | Exit | VF Corp | $0 | – | -16,755 | – | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -15,151 | – | -0.06% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -11,363 | – | -0.06% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -18,170 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,132 | – | -0.06% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -27,607 | – | -0.06% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -35,962 | – | -0.06% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -35,640 | – | -0.06% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -31,380 | – | -0.06% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -55,546 | – | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Limited Ordinary | $0 | – | -16,631 | – | -0.06% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -118,390 | – | -0.06% | – |
| SNY | Exit | SANOFI-AVENTIS-ADR | $0 | – | -27,483 | – | -0.07% | – |
| FL | Exit | Foot Locker Ordinary | $0 | – | -21,310 | – | -0.07% | – |
| SANM | Exit | Sanmina Corp Ordinary | $0 | – | -44,778 | – | -0.07% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -27,126 | – | -0.07% | – |
| SONY | Exit | SONY CORP-SPONSORED ADR | $0 | – | -41,847 | – | -0.07% | – |
| PKX | Exit | POSCO-ADR | $0 | – | -27,779 | – | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -23,239 | – | -0.07% | – |
| ALL | Exit | Allstate Corp Ordinary | $0 | – | -17,844 | – | -0.07% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -111,059 | – | -0.07% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -32,404 | – | -0.07% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -14,873 | – | -0.07% | – |
| EA | Exit | Electronic Arts Inc Ordinary | $0 | – | -17,575 | – | -0.08% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -10,291 | – | -0.08% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADR | $0 | – | -29,524 | – | -0.08% | – |
| TIME | Exit | TIME INC ORDINARY | $0 | – | -81,667 | – | -0.08% | – |
| BG | Exit | Bunge Limited | $0 | – | -22,863 | – | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -50,626 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -23,645 | – | -0.08% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -35,982 | – | -0.08% | – |
| KEP | Exit | Korea Electric Power- SP ADR | $0 | – | -54,945 | – | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR Ordinary | $0 | – | -249,458 | – | -0.08% | – |
| WSM | Exit | Williams-Sonoma Ordinary | $0 | – | -27,923 | – | -0.08% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -83,891 | – | -0.09% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -82,801 | – | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -69,074 | – | -0.09% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -16,173 | – | -0.09% | – |
| MGA | Exit | Magna International Inc (US) | $0 | – | -44,820 | – | -0.09% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -68,340 | – | -0.09% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -32,188 | – | -0.09% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -32,748 | – | -0.10% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -26,784 | – | -0.10% | – |
| TKR | Exit | Timken Co | $0 | – | -54,638 | – | -0.10% | – |
| REXI | Exit | RESOURCE AMERICA INC-CL A | $0 | – | -176,333 | – | -0.10% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -111,626 | – | -0.10% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -37,761 | – | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -57,981 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,137 | – | -0.11% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -26,076 | – | -0.11% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -92,628 | – | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,716 | – | -0.12% | – |
| MNST | Exit | Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -12,747 | – | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,528 | – | -0.12% | – |
| JWN | Exit | Nordstrom Ordinary | $0 | – | -57,239 | – | -0.13% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -210,908 | – | -0.13% | – |
| PLCE | Exit | Childrens Place Inc/The | $0 | – | -28,556 | – | -0.13% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -37,936 | – | -0.14% | – |
| STE | Exit | Steris Corp | $0 | – | -34,449 | – | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Inc/B | $0 | – | -16,366 | – | -0.14% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR ADR | $0 | – | -236,230 | – | -0.14% | – |
| MET | Exit | Metlife Inc Ordinary | $0 | – | -62,948 | – | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -44,062 | – | -0.15% | – |
| CRL | Exit | Charles River Laboratories Ordinary | $0 | – | -31,718 | – | -0.15% | – |
| WHR | Exit | Whirlpool Corp Ordinary | $0 | – | -15,739 | – | -0.15% | – |
| VOD | Exit | Vodafone Group Plc (US) ADR | $0 | – | -86,956 | – | -0.16% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -110,094 | – | -0.16% | – |
| LUK | Exit | Leucadia National Corp Ordinary | $0 | – | -158,968 | – | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -61,167 | – | -0.16% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -51,052 | – | -0.16% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -33,230 | – | -0.17% | – |
| FEIC | Exit | FEI Company Ordinary | $0 | – | -26,920 | – | -0.17% | – |
| MCHP | Exit | Mircochip Technology Inc Ordinary | $0 | – | -57,309 | – | -0.17% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -47,007 | – | -0.18% | – |
| PNC | Exit | PNC Financial Services Gro | $0 | – | -37,586 | – | -0.18% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -43,681 | – | -0.18% | – |
| WMB | Exit | William Cos Inc Ordinary | $0 | – | -146,904 | – | -0.18% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -232,373 | – | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,763 | – | -0.18% | – |
| APH | Exit | Amphenol Corp Class A Ordinary | $0 | – | -57,204 | – | -0.19% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -98,246 | – | -0.20% | – |
| NFLX | Exit | Netflix Com Ordinary | $0 | – | -38,416 | – | -0.20% | – |
| FCS | Exit | Fairchild Semiconductor Ordinary | $0 | – | -177,802 | – | -0.20% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -29,759 | – | -0.20% | – |
| LYB | Exit | LyondellBasell Industries NV-CL A | $0 | – | -49,289 | – | -0.21% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -42,290 | – | -0.21% | – |
| IFF | Exit | International Flavors and Frag | $0 | – | -29,313 | – | -0.21% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -76,444 | – | -0.21% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -31,684 | – | -0.22% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -127,885 | – | -0.22% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -148,587 | – | -0.23% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -190,778 | – | -0.23% | – |
| MON | Exit | Monsanto Co Ordinary | $0 | – | -38,998 | – | -0.23% | – |
| GG | Exit | Goldcorp Inc (US) | $0 | – | -216,660 | – | -0.24% | – |
| WPX | Exit | WPX Energy Inc w/i Ordinary | $0 | – | -464,585 | – | -0.25% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -23,370 | – | -0.26% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -77,614 | – | -0.27% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -53,737 | – | -0.27% | – |
| NOK | Exit | NOKIA CORP-SPON ADR ADR | $0 | – | -849,483 | – | -0.28% | – |
| STT | Exit | State Street Corp | $0 | – | -90,576 | – | -0.28% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -141,648 | – | -0.28% | – |
| CSCO | Exit | Cisco Systems Ordinary | $0 | – | -175,575 | – | -0.29% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -256,716 | – | -0.30% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -34,884 | – | -0.31% | – |
| CF | Exit | CF Industries | $0 | – | -221,389 | – | -0.31% | – |
| HES | Exit | Hess Corp | $0 | – | -88,959 | – | -0.31% | – |
| DPZ | Exit | DOMINO' S PIZZA INC | $0 | – | -40,728 | – | -0.31% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -155,598 | – | -0.31% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -171,570 | – | -0.32% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -64,373 | – | -0.34% | – |
| TSM | Exit | Taiwan Semiconductor ADR's | $0 | – | -229,911 | – | -0.35% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -205,733 | – | -0.36% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -59,959 | – | -0.37% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR ADR | $0 | – | -205,421 | – | -0.37% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Ordinary | $0 | – | -89,856 | – | -0.39% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -254,127 | – | -0.39% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -161,420 | – | -0.40% | – |
| DWA | Exit | Dreamworks Animation SKG-A | $0 | – | -175,333 | – | -0.41% | – |
| TTWO | Exit | Take 2 Interactive Software In | $0 | – | -194,458 | – | -0.43% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -309,630 | – | -0.45% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GP Ordinary | $0 | – | -180,820 | – | -0.46% | – |
| INCY | Exit | Incyte Corp Ordinary | $0 | – | -101,833 | – | -0.47% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -398,176 | – | -0.47% | – |
| EL | Exit | Estee Lauder Companies Ordinary | $0 | – | -97,513 | – | -0.51% | – |
| GE | Exit | General Electric Co Ordinary | $0 | – | -306,238 | – | -0.56% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -280,497 | – | -0.56% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -98,403 | – | -0.57% | – |
| PG | Exit | Procter & Gamble Ordinary | $0 | – | -116,004 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INC/CA-CL C ORDINARY | $0 | – | -14,296 | – | -0.57% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -144,429 | – | -0.60% | – |
| QCOM | Exit | Qualcomm Ordinary | $0 | – | -196,812 | – | -0.61% | – |
| AGN | Exit | Allergan plc | $0 | – | -46,903 | – | -0.63% | – |
| SBAC | Exit | SBA Communications Corp Ordinary | $0 | – | -101,302 | – | -0.63% | – |
| RIG | Exit | Transocean Inc | $0 | – | -964,509 | – | -0.66% | – |
| BIIB | Exit | Biogen Inc Ordinary | $0 | – | -47,462 | – | -0.66% | – |
| ACN | Exit | Accenture Ltd Ordinary | $0 | – | -104,710 | – | -0.69% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -219,096 | – | -0.70% | – |
| STZ | Exit | Constellation Brands | $0 | – | -81,946 | – | -0.78% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -402,020 | – | -0.83% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -219,963 | – | -0.84% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -422,309 | – | -0.89% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -195,255 | – | -0.90% | – |
| AAPL | Exit | Apple Inc Ordinary | $0 | – | -194,645 | – | -1.08% | – |
| REGN | Exit | Regeneron Pharmaceuticals Ordinary | $0 | – | -56,153 | – | -1.13% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,113,805 | – | -1.20% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -1,544,260 | – | -2.28% | – |
| HOT | Exit | Starwood Hotels & Resort Ordinary | $0 | – | -664,830 | – | -2.84% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | New | Starwood Hotels & Resort Ordinary | $49,164,000 | – | 664,830 | – | 2.84% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $39,363,000 | – | 1,544,260 | – | 2.28% | – |
| PM | New | Phillip Morris | $25,901,000 | – | 254,629 | – | 1.50% | – |
| GILD | New | Gilead Sciences | $25,477,000 | – | 305,402 | – | 1.47% | – |
| INT | New | World Fuel Services Corp | $24,532,000 | – | 516,580 | – | 1.42% | – |
| KMI | New | Kinder Morgan Inc | $20,850,000 | – | 1,113,805 | – | 1.20% | – |
| GOOGL | New | ALPHABET INC/CA-CL A | $19,765,000 | – | 28,094 | – | 1.14% | – |
| REGN | New | Regeneron Pharmaceuticals Ordinary | $19,610,000 | – | 56,153 | – | 1.13% | – |
| AAPL | New | Apple Inc Ordinary | $18,608,000 | – | 194,645 | – | 1.08% | – |
| CTSH | New | Cognizant Technology Solutions | $17,807,000 | – | 311,088 | – | 1.03% | – |
| ALXN | New | Alexion Pharmaceuticals Ordinary | $17,174,000 | – | 147,087 | – | 0.99% | – |
| CELG | New | CELGENE CORP | $16,913,000 | – | 171,482 | – | 0.98% | – |
| ISRG | New | Intuitive Surgical Inc | $15,766,000 | – | 23,837 | – | 0.91% | – |
| CRM | New | SALESFORCE.COM INC | $15,505,000 | – | 195,255 | – | 0.90% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $15,419,000 | – | 422,309 | – | 0.89% | – |
| FOXA | New | Twenty-First Century Fox Inc | $14,889,000 | – | 550,415 | – | 0.86% | – |
| MSI | New | Motorola Solutions | $14,511,000 | – | 219,963 | – | 0.84% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $14,348,000 | – | 402,020 | – | 0.83% | – |
| STZ | New | Constellation Brands | $13,554,000 | – | 81,946 | – | 0.78% | – |
| MCD | New | McDonalds Corp | $12,962,000 | – | 107,711 | – | 0.75% | – |
| MO | New | Altria Group | $12,458,000 | – | 180,655 | – | 0.72% | – |
| FAST | New | Fastenal Co | $12,416,000 | – | 279,713 | – | 0.72% | – |
| HD | New | Home Depot | $12,215,000 | – | 95,658 | – | 0.71% | – |
| NKE | New | Nike Inc-B | $12,094,000 | – | 219,096 | – | 0.70% | – |
| DAL | New | Delta Air Lines Ordinary | $11,886,000 | – | 326,260 | – | 0.69% | – |
| ACN | New | Accenture Ltd Ordinary | $11,863,000 | – | 104,710 | – | 0.69% | – |
| ADBE | New | Adobe Systems Inc Ordinary | $11,685,000 | – | 121,990 | – | 0.68% | – |
| RIG | New | Transocean Inc | $11,468,000 | – | 964,509 | – | 0.66% | – |
| BIIB | New | Biogen Inc Ordinary | $11,477,000 | – | 47,462 | – | 0.66% | – |
| WMT | New | Wal-Mart Stores Inc | $11,401,000 | – | 156,138 | – | 0.66% | – |
| AMGN | New | Amgen Inc Ordinary | $11,210,000 | – | 73,679 | – | 0.65% | – |
| SBAC | New | SBA Communications Corp Ordinary | $10,935,000 | – | 101,302 | – | 0.63% | – |
| AGN | New | Allergan plc | $10,839,000 | – | 46,903 | – | 0.63% | – |
| CVS | New | CVS Health Corp | $10,761,000 | – | 112,401 | – | 0.62% | – |
| QCOM | New | Qualcomm Ordinary | $10,543,000 | – | 196,812 | – | 0.61% | – |
| GPN | New | GLOBAL PAYMENTS INC | $10,309,000 | – | 144,429 | – | 0.60% | – |
| GOLD | New | RANDGOLD RESOURCES LTD - ADR | $10,113,000 | – | 90,265 | – | 0.58% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $9,919,000 | – | 159,883 | – | 0.57% | – |
| GOOG | New | ALPHABET INC/CA-CL C ORDINARY | $9,894,000 | – | 14,296 | – | 0.57% | – |
| STJ | New | St Jude Medical Inc Ordinary | $9,852,000 | – | 126,313 | – | 0.57% | – |
| PG | New | Procter & Gamble Ordinary | $9,822,000 | – | 116,004 | – | 0.57% | – |
| EW | New | Edwards Lifesciences Corp | $9,814,000 | – | 98,403 | – | 0.57% | – |
| EXAM | New | EXAMWORKS GROUP INC | $9,775,000 | – | 280,497 | – | 0.56% | – |
| V | New | VISA INC-CLASS A SHARES | $9,720,000 | – | 131,056 | – | 0.56% | – |
| GE | New | General Electric Co Ordinary | $9,640,000 | – | 306,238 | – | 0.56% | – |
| ORCL | New | Oracle Corp Ordinary | $9,600,000 | – | 234,535 | – | 0.56% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $9,286,000 | – | 146,208 | – | 0.54% | – |
| RAD | New | Rite Aid Corp | $8,969,000 | – | 1,197,481 | – | 0.52% | – |
| EL | New | Estee Lauder Companies Ordinary | $8,876,000 | – | 97,513 | – | 0.51% | – |
| MAS | New | Masco Corp | $8,736,000 | – | 282,353 | – | 0.50% | – |
| CHKP | New | Check Point Software Tech Ordinary | $8,403,000 | – | 105,460 | – | 0.49% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $8,280,000 | – | 93,577 | – | 0.48% | – |
| AMAT | New | Applied Materials Ordinary | $8,210,000 | – | 342,524 | – | 0.48% | – |
| SYMC | New | Symantec Corp | $8,179,000 | – | 398,176 | – | 0.47% | – |
| SLB | New | Schlumberger Ordinary | $8,145,000 | – | 103,002 | – | 0.47% | – |
| INCY | New | Incyte Corp Ordinary | $8,145,000 | – | 101,833 | – | 0.47% | – |
| MDLZ | New | Mondelez International Inc Ordinary | $8,139,000 | – | 178,847 | – | 0.47% | – |
| ESV | New | Ensco International Inc | $8,092,000 | – | 833,330 | – | 0.47% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GP Ordinary | $8,025,000 | – | 180,820 | – | 0.46% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $7,837,000 | – | 309,630 | – | 0.45% | – |
| UAL | New | United Continental Holdings Inc | $7,647,000 | – | 186,320 | – | 0.44% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $7,508,000 | – | 53,131 | – | 0.43% | – |
| RICE | New | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $7,434,000 | – | 337,295 | – | 0.43% | – |
| SIRI | New | Sirius XM Holdings Inc | $7,405,000 | – | 1,874,764 | – | 0.43% | – |
| TTWO | New | Take 2 Interactive Software In | $7,374,000 | – | 194,458 | – | 0.43% | – |
| CA | New | CA Inc Ordinary | $7,252,000 | – | 220,903 | – | 0.42% | – |
| TEVA | New | Teva Pharmaceutical ADR | $7,213,000 | – | 143,605 | – | 0.42% | – |
| IDXX | New | IDEXX LABORATORIES INC | $7,179,000 | – | 77,305 | – | 0.42% | – |
| DWA | New | Dreamworks Animation SKG-A | $7,166,000 | – | 175,333 | – | 0.41% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,977,000 | – | 161,420 | – | 0.40% | – |
| A | New | Agilent Technologies Ordinary | $6,917,000 | – | 155,922 | – | 0.40% | – |
| PXD | New | Pioneer Natural Resources Co | $6,834,000 | – | 45,196 | – | 0.40% | – |
| GME | New | GAMESTOP CORP | $6,755,000 | – | 254,127 | – | 0.39% | – |
| CHRW | New | C H Robinson Worldwide Inc Ordinary | $6,672,000 | – | 89,856 | – | 0.39% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,642,000 | – | 44,953 | – | 0.38% | – |
| BAX | New | Baxter International Inc Ordinary | $6,456,000 | – | 142,774 | – | 0.37% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR ADR | $6,432,000 | – | 205,421 | – | 0.37% | – |
| UTHR | New | United Therapeutics Corp | $6,351,000 | – | 59,959 | – | 0.37% | – |
| BBY | New | BEST BUY CO INC | $6,295,000 | – | 205,733 | – | 0.36% | – |
| SWHC | New | SMITH & WESSON HOLDING CORPORATION | $6,300,000 | – | 231,781 | – | 0.36% | – |
| URBN | New | Urban Outfitters Ordinary | $6,271,000 | – | 228,023 | – | 0.36% | – |
| SHW | New | Sherwin-Williams Co | $6,156,000 | – | 20,962 | – | 0.36% | – |
| TSM | New | Taiwan Semiconductor ADR's | $6,031,000 | – | 229,911 | – | 0.35% | – |
| OII | New | Oceaneering Intl Inc | $6,039,000 | – | 202,236 | – | 0.35% | – |
| KSU | New | Kansas City Southern | $5,799,000 | – | 64,373 | – | 0.34% | – |
| LBTYA | New | Liberty Global Plc | $5,771,000 | – | 198,605 | – | 0.33% | – |
| PPG | New | PPG Industries Inc | $5,743,000 | – | 55,142 | – | 0.33% | – |
| WCN | New | Waste Connections Inc | $5,641,000 | – | 78,286 | – | 0.33% | – |
| AXLL | New | Axiall Corp | $5,595,000 | – | 171,570 | – | 0.32% | – |
| LKQ | New | LKQ Corp | $5,464,000 | – | 172,360 | – | 0.32% | – |
| MKTO | New | MARKETO INC | $5,418,000 | – | 155,598 | – | 0.31% | – |
| DPZ | New | DOMINO' S PIZZA INC | $5,351,000 | – | 40,728 | – | 0.31% | – |
| HES | New | Hess Corp | $5,346,000 | – | 88,959 | – | 0.31% | – |
| CF | New | CF Industries | $5,335,000 | – | 221,389 | – | 0.31% | – |
| SJM | New | JM SMUCKER CO/THE | $5,317,000 | – | 34,884 | – | 0.31% | – |
| JNPR | New | Juniper Networks Inc Ordinary | $5,160,000 | – | 229,420 | – | 0.30% | – |
| LLL | New | L-3 Communications Ordinary | $5,162,000 | – | 35,193 | – | 0.30% | – |
| CVX | New | Chevron Corp Ordinary | $5,162,000 | – | 49,245 | – | 0.30% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $5,129,000 | – | 256,716 | – | 0.30% | – |
| CSCO | New | Cisco Systems Ordinary | $5,037,000 | – | 175,575 | – | 0.29% | – |
| ENB | New | Enbridge Inc (US) | $4,980,000 | – | 117,571 | – | 0.29% | – |
| CL | New | Colgate-Palmolive Ordinary | $4,947,000 | – | 67,582 | – | 0.29% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,932,000 | – | 141,648 | – | 0.28% | – |
| CCL | New | Carnival Corp Ordinary | $4,935,000 | – | 111,644 | – | 0.28% | – |
| STT | New | State Street Corp | $4,884,000 | – | 90,576 | – | 0.28% | – |
| PFE | New | Pfizer Inc Ordinary | $4,885,000 | – | 138,725 | – | 0.28% | – |
| BRKR | New | BRUKER CORP | $4,862,000 | – | 213,812 | – | 0.28% | – |
| NOK | New | NOKIA CORP-SPON ADR ADR | $4,834,000 | – | 849,483 | – | 0.28% | – |
| INTC | New | Intel Corp Ordinary | $4,766,000 | – | 145,295 | – | 0.28% | – |
| MA | New | MASTERCARD INC-CLASS A | $4,732,000 | – | 53,737 | – | 0.27% | – |
| MDVN | New | MEDIVATION INC | $4,680,000 | – | 77,614 | – | 0.27% | – |
| FLEX | New | Flextronics Int'l Ordinary | $4,615,000 | – | 391,094 | – | 0.27% | – |
| FDX | New | Fedex Corp Ordinary | $4,601,000 | – | 30,311 | – | 0.27% | – |
| JBL | New | Jabil Circuit Inc | $4,591,000 | – | 248,546 | – | 0.26% | – |
| MDT | New | Medtronic PLC Ordinary | $4,552,000 | – | 52,455 | – | 0.26% | – |
| BSX | New | Boston Scientific Corp Ordinary | $4,476,000 | – | 191,536 | – | 0.26% | – |
| LNKD | New | LinkedIn Corporation | $4,423,000 | – | 23,370 | – | 0.26% | – |
| WPX | New | WPX Energy Inc w/i Ordinary | $4,325,000 | – | 464,585 | – | 0.25% | – |
| M | New | Macy's Group Inc Ordinary | $4,316,000 | – | 128,418 | – | 0.25% | – |
| NEBLQ | New | Noble Corp | $4,286,000 | – | 520,097 | – | 0.25% | – |
| GG | New | Goldcorp Inc (US) | $4,145,000 | – | 216,660 | – | 0.24% | – |
| MON | New | Monsanto Co Ordinary | $4,033,000 | – | 38,998 | – | 0.23% | – |
| DKS | New | Dicks Sporting Goods | $4,038,000 | – | 89,610 | – | 0.23% | – |
| WBA | New | Walgreens Boots Alliance Inc | $4,016,000 | – | 48,231 | – | 0.23% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $3,999,000 | – | 190,778 | – | 0.23% | – |
| FTI | New | FMC Technologies Inc | $3,963,000 | – | 148,587 | – | 0.23% | – |
| SYNA | New | SYNAPTICS INC | $3,937,000 | – | 73,255 | – | 0.23% | – |
| COG | New | CABOT OIL & GAS CORP | $3,856,000 | – | 149,804 | – | 0.22% | – |
| XOM | New | Exxon Mobil Corp Ordinary | $3,811,000 | – | 40,658 | – | 0.22% | – |
| QLIK | New | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $3,783,000 | – | 127,885 | – | 0.22% | – |
| ECL | New | Ecolab Inc | $3,758,000 | – | 31,684 | – | 0.22% | – |
| AKRXQ | New | Akorn Inc | $3,726,000 | – | 130,791 | – | 0.22% | – |
| STMP | New | Stamps.com Inc | $3,697,000 | – | 42,290 | – | 0.21% | – |
| IFF | New | International Flavors and Frag | $3,695,000 | – | 29,313 | – | 0.21% | – |
| FSLR | New | FIRST SOLAR | $3,706,000 | – | 76,444 | – | 0.21% | – |
| LYB | New | LyondellBasell Industries NV-CL A | $3,668,000 | – | 49,289 | – | 0.21% | – |
| TJX | New | TJX Companies Inc | $3,667,000 | – | 47,488 | – | 0.21% | – |
| TGT | New | Target Corp | $3,661,000 | – | 52,441 | – | 0.21% | – |
| ALR | New | Alere Inc Ordinary | $3,647,000 | – | 87,489 | – | 0.21% | – |
| RHI | New | Robert Half Int'l Inc Ordinary | $3,631,000 | – | 95,158 | – | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $3,595,000 | – | 46,085 | – | 0.21% | – |
| CXO | New | CONCHO RESOURCES INC | $3,549,000 | – | 29,759 | – | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $3,522,000 | – | 38,856 | – | 0.20% | – |
| FCS | New | Fairchild Semiconductor Ordinary | $3,529,000 | – | 177,802 | – | 0.20% | – |
| LEA | New | Lear Corp | $3,503,000 | – | 34,428 | – | 0.20% | – |
| NFLX | New | Netflix Com Ordinary | $3,514,000 | – | 38,416 | – | 0.20% | – |
| RMD | New | Resmed Inc Ordinary | $3,442,000 | – | 54,433 | – | 0.20% | – |
| AMP | New | Ameriprise Financial Inc | $3,402,000 | – | 37,864 | – | 0.20% | – |
| CE | New | Celanese Corp Series A | $3,404,000 | – | 52,004 | – | 0.20% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $3,406,000 | – | 98,246 | – | 0.20% | – |
| VAR | New | Varian Medical Systems Inc | $3,382,000 | – | 41,131 | – | 0.20% | – |
| IR | New | Ingersol-Rand Co | $3,322,000 | – | 52,164 | – | 0.19% | – |
| APH | New | Amphenol Corp Class A Ordinary | $3,280,000 | – | 57,204 | – | 0.19% | – |
| USG | New | USG Corp | $3,287,000 | – | 121,917 | – | 0.19% | – |
| SYY | New | Sysco Corp | $3,217,000 | – | 63,397 | – | 0.19% | – |
| BC | New | BRUNSWICK CORP | $3,207,000 | – | 70,763 | – | 0.18% | – |
| NUAN | New | Nuance Communications Inc Ordinary | $3,192,000 | – | 204,216 | – | 0.18% | – |
| MU | New | Micron Technology Inc | $3,197,000 | – | 232,373 | – | 0.18% | – |
| WMB | New | William Cos Inc Ordinary | $3,178,000 | – | 146,904 | – | 0.18% | – |
| LPI | New | Laredo Petroleum Inc | $3,151,000 | – | 300,689 | – | 0.18% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $3,131,000 | – | 115,706 | – | 0.18% | – |
| TECD | New | Tech Data Corp | $3,138,000 | – | 43,681 | – | 0.18% | – |
| MYGN | New | Myriad Genetics Inc | $3,139,000 | – | 102,590 | – | 0.18% | – |
| RHT | New | RED HAT INC | $3,095,000 | – | 42,632 | – | 0.18% | – |
| PNC | New | PNC Financial Services Gro | $3,059,000 | – | 37,586 | – | 0.18% | – |
| CPG | New | Crescent Point Energy Corp | $3,060,000 | – | 193,821 | – | 0.18% | – |
| NDAQ | New | Nasdaq Inc | $3,040,000 | – | 47,007 | – | 0.18% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMEN | $3,023,000 | – | 64,616 | – | 0.18% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,968,000 | – | 61,883 | – | 0.17% | – |
| MCHP | New | Mircochip Technology Inc Ordinary | $2,909,000 | – | 57,309 | – | 0.17% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $2,906,000 | – | 93,653 | – | 0.17% | – |
| FEIC | New | FEI Company Ordinary | $2,877,000 | – | 26,920 | – | 0.17% | – |
| AIZ | New | Assurant Inc | $2,868,000 | – | 33,230 | – | 0.17% | – |
| CRUS | New | Cirrus Logic Ordinary | $2,877,000 | – | 74,169 | – | 0.17% | – |
| AKAM | New | Akamai Technologies Inc | $2,855,000 | – | 51,052 | – | 0.16% | – |
| ADSK | New | Autodesk Ordinary | $2,800,000 | – | 51,719 | – | 0.16% | – |
| FLS | New | FLOWSERVE CORP | $2,763,000 | – | 61,167 | – | 0.16% | – |
| LUK | New | Leucadia National Corp Ordinary | $2,755,000 | – | 158,968 | – | 0.16% | – |
| GXP | New | Great Plains Energy Inc | $2,729,000 | – | 89,755 | – | 0.16% | – |
| CHL | New | CHINA MOBILE ADR | $2,728,000 | – | 47,116 | – | 0.16% | – |
| VOYA | New | Voya Financial Inc | $2,726,000 | – | 110,094 | – | 0.16% | – |
| HP | New | Helmerich & Payne Inc | $2,723,000 | – | 40,559 | – | 0.16% | – |
| VOD | New | Vodafone Group Plc (US) ADR | $2,686,000 | – | 86,956 | – | 0.16% | – |
| MRO | New | Marathon Oil Corp | $2,682,000 | – | 178,691 | – | 0.16% | – |
| SINA | New | Sina Corp | $2,669,000 | – | 51,447 | – | 0.15% | – |
| WHR | New | Whirlpool Corp Ordinary | $2,623,000 | – | 15,739 | – | 0.15% | – |
| CRL | New | Charles River Laboratories Ordinary | $2,615,000 | – | 31,718 | – | 0.15% | – |
| ERJ | New | Empresa Brasileira de Aeronautica S.A. - ADR | $2,560,000 | – | 117,863 | – | 0.15% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,568,000 | – | 44,062 | – | 0.15% | – |
| FNSR | New | Finisar Ordinary | $2,537,000 | – | 144,873 | – | 0.15% | – |
| SBUX | New | Starbucks Corp | $2,517,000 | – | 44,062 | – | 0.15% | – |
| MET | New | Metlife Inc Ordinary | $2,507,000 | – | 62,948 | – | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $2,472,000 | – | 183,785 | – | 0.14% | – |
| LH | New | Laboratory Corporation of Amer | $2,482,000 | – | 19,055 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $2,453,000 | – | 33,358 | – | 0.14% | – |
| KMT | New | Kennametal Inc | $2,438,000 | – | 110,270 | – | 0.14% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR ADR | $2,440,000 | – | 236,230 | – | 0.14% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $2,401,000 | – | 98,675 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc/B | $2,370,000 | – | 16,366 | – | 0.14% | – |
| STE | New | Steris Corp | $2,368,000 | – | 34,449 | – | 0.14% | – |
| ARW | New | ARROW ELECTRONICS INC | $2,348,000 | – | 37,936 | – | 0.14% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $2,341,000 | – | 78,997 | – | 0.14% | – |
| EBAY | New | Ebay Inc Ordinary | $2,309,000 | – | 98,618 | – | 0.13% | – |
| PLCE | New | Childrens Place Inc/The | $2,290,000 | – | 28,556 | – | 0.13% | – |
| ETP | New | Energy Transfer Partners LP | $2,260,000 | – | 59,354 | – | 0.13% | – |
| DAN | New | DANA HOLDING CORP | $2,227,000 | – | 210,908 | – | 0.13% | – |
| DOX | New | Amdocs Ltd | $2,226,000 | – | 38,570 | – | 0.13% | – |
| BIG | New | Big Lots Ordinary | $2,192,000 | – | 43,746 | – | 0.13% | – |
| JWN | New | Nordstrom Ordinary | $2,178,000 | – | 57,239 | – | 0.13% | – |
| ETN | New | Eaton Corp PLC Ordinary | $2,173,000 | – | 36,380 | – | 0.13% | – |
| AR | New | ANTERO RESOURCES CORP | $2,169,000 | – | 83,503 | – | 0.12% | – |
| HAS | New | Hasbro Inc | $2,122,000 | – | 25,263 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,127,000 | – | 23,149 | – | 0.12% | – |
| APA | New | APACHE CORP | $2,089,000 | – | 37,528 | – | 0.12% | – |
| DRI | New | Darden Restaurants Inc | $2,076,000 | – | 32,781 | – | 0.12% | – |
| MNST | New | Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | $2,049,000 | – | 12,747 | – | 0.12% | – |
| MAT | New | Mattel Inc | $2,031,000 | – | 64,916 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $1,995,000 | – | 16,716 | – | 0.12% | – |
| ENDP | New | Endo International Plc | $1,996,000 | – | 128,005 | – | 0.12% | – |
| FISV | New | Fiserv Inc | $1,974,000 | – | 18,153 | – | 0.11% | – |
| CMPR | New | Cimpress NV | $1,961,000 | – | 21,205 | – | 0.11% | – |
| RAX | New | Rackspace Hosting Inc | $1,932,000 | – | 92,628 | – | 0.11% | – |
| MAN | New | ManpowerGroup | $1,900,000 | – | 29,527 | – | 0.11% | – |
| SWK | New | Stanley Black & Decker Inc | $1,901,000 | – | 17,095 | – | 0.11% | – |
| GRA | New | WR GRACE & CO | $1,909,000 | – | 26,076 | – | 0.11% | – |
| TRGP | New | Targa Resources Corp | $1,885,000 | – | 44,732 | – | 0.11% | – |
| PPL | New | PPL Corporation | $1,891,000 | – | 50,087 | – | 0.11% | – |
| NOW | New | SERVICENOW INC | $1,868,000 | – | 28,137 | – | 0.11% | – |
| MRVL | New | Marvell Technology Group Limited | $1,828,000 | – | 191,828 | – | 0.11% | – |
| FAF | New | First American Financial Corporation | $1,836,000 | – | 45,647 | – | 0.11% | – |
| POL | New | Polyone Corporation | $1,815,000 | – | 51,513 | – | 0.10% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,812,000 | – | 57,981 | – | 0.10% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,797,000 | – | 37,761 | – | 0.10% | – |
| EEFT | New | Euronet Worldwide Inc | $1,779,000 | – | 25,718 | – | 0.10% | – |
| NDSN | New | NORDSON CORP COM | $1,779,000 | – | 21,279 | – | 0.10% | – |
| PH | New | Parker Hannifin Corp | $1,761,000 | – | 16,298 | – | 0.10% | – |
| MRK | New | Merck & Co Inc | $1,753,000 | – | 30,431 | – | 0.10% | – |
| ROVI | New | Rovi Corp | $1,746,000 | – | 111,626 | – | 0.10% | – |
| REXI | New | RESOURCE AMERICA INC-CL A | $1,714,000 | – | 176,333 | – | 0.10% | – |
| OKS | New | ONEOK Partners LP | $1,704,000 | – | 42,545 | – | 0.10% | – |
| TKR | New | Timken Co | $1,675,000 | – | 54,638 | – | 0.10% | – |
| OTEX | New | OPEN TEXT CORP | $1,653,000 | – | 27,937 | – | 0.10% | – |
| ABBV | New | Abbvie Inc | $1,658,000 | – | 26,784 | – | 0.10% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,640,000 | – | 13,627 | – | 0.10% | – |
| HRC | New | Hill-Rom Holdings Inc | $1,652,000 | – | 32,748 | – | 0.10% | – |
| WST | New | West Pharmaceutical Services | $1,626,000 | – | 21,427 | – | 0.09% | – |
| CAB | New | CABELA'S INC-CL A | $1,611,000 | – | 32,188 | – | 0.09% | – |
| MGA | New | Magna International Inc (US) | $1,572,000 | – | 44,820 | – | 0.09% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,576,000 | – | 16,173 | – | 0.09% | – |
| HRB | New | H&R Block Inc | $1,572,000 | – | 68,340 | – | 0.09% | – |
| PDCO | New | Patterson Cos Inc Ordinary | $1,579,000 | – | 32,964 | – | 0.09% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,556,000 | – | 69,074 | – | 0.09% | – |
| WBC | New | WABCO HOLDINGS INC | $1,562,000 | – | 17,058 | – | 0.09% | – |
| PAY | New | VERIFONE HOLDINGS INC | $1,535,000 | – | 82,801 | – | 0.09% | – |
| STLD | New | Steel Dynamics Ordinary | $1,542,000 | – | 62,938 | – | 0.09% | – |
| ZTS | New | ZOETIS INC | $1,515,000 | – | 31,918 | – | 0.09% | – |
| KSS | New | KOHLS CORP | $1,503,000 | – | 39,641 | – | 0.09% | – |
| INFY | New | Infosys Ltd | $1,497,000 | – | 83,891 | – | 0.09% | – |
| CRI | New | Carter's Inc | $1,485,000 | – | 13,948 | – | 0.09% | – |
| RRC | New | Range resources | $1,488,000 | – | 34,496 | – | 0.09% | – |
| WSM | New | Williams-Sonoma Ordinary | $1,456,000 | – | 27,923 | – | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR Ordinary | $1,432,000 | – | 249,458 | – | 0.08% | – |
| KEP | New | Korea Electric Power- SP ADR | $1,425,000 | – | 54,945 | – | 0.08% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,397,000 | – | 23,645 | – | 0.08% | – |
| BERY | New | Berry Plastics Group Inc | $1,398,000 | – | 35,982 | – | 0.08% | – |
| SBGL | New | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $1,361,000 | – | 99,921 | – | 0.08% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,365,000 | – | 130,911 | – | 0.08% | – |
| EWBC | New | East West Bancorp Inc | $1,362,000 | – | 39,849 | – | 0.08% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $1,344,000 | – | 29,524 | – | 0.08% | – |
| BG | New | Bunge Limited | $1,352,000 | – | 22,863 | – | 0.08% | – |
| TIME | New | TIME INC ORDINARY | $1,344,000 | – | 81,667 | – | 0.08% | – |
| NBL | New | Noble Energy Inc | $1,353,000 | – | 37,728 | – | 0.08% | – |
| ANTM | New | Anthem Inc | $1,352,000 | – | 10,291 | – | 0.08% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,343,000 | – | 50,626 | – | 0.08% | – |
| EA | New | Electronic Arts Inc Ordinary | $1,331,000 | – | 17,575 | – | 0.08% | – |
| CERN | New | Cerner Corp | $1,311,000 | – | 22,376 | – | 0.08% | – |
| THO | New | Thor Industries Inc | $1,274,000 | – | 19,673 | – | 0.07% | – |
| INTU | New | Intuit Inc | $1,259,000 | – | 11,283 | – | 0.07% | – |
| OA | New | Orbital ATK Inc | $1,266,000 | – | 14,873 | – | 0.07% | – |
| DFS | New | Discover Financial Services | $1,245,000 | – | 23,239 | – | 0.07% | – |
| CPE | New | Callon Petroleum Co | $1,247,000 | – | 111,059 | – | 0.07% | – |
| ALL | New | Allstate Corp Ordinary | $1,248,000 | – | 17,844 | – | 0.07% | – |
| CLGX | New | CoreLogic Inc | $1,247,000 | – | 32,404 | – | 0.07% | – |
| PKX | New | POSCO-ADR | $1,236,000 | – | 27,779 | – | 0.07% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $1,228,000 | – | 41,847 | – | 0.07% | – |
| BWA | New | BorgWarner Ordinary | $1,187,000 | – | 40,213 | – | 0.07% | – |
| SANM | New | Sanmina Corp Ordinary | $1,200,000 | – | 44,778 | – | 0.07% | – |
| HAR | New | Harman International Industrie | $1,193,000 | – | 16,617 | – | 0.07% | – |
| K | New | Kellogg Co Ordinary | $1,188,000 | – | 14,548 | – | 0.07% | – |
| CLF | New | Cliffs Natural Resources Inc | $1,189,000 | – | 209,704 | – | 0.07% | – |
| FUL | New | H.B. FULLER CO. | $1,193,000 | – | 27,126 | – | 0.07% | – |
| FL | New | Foot Locker Ordinary | $1,169,000 | – | 21,310 | – | 0.07% | – |
| IT | New | Gartner Group Ordinary | $1,180,000 | – | 12,114 | – | 0.07% | – |
| FANG | New | Diamondback Energy Inc | $1,160,000 | – | 12,715 | – | 0.07% | – |
| EMN | New | Eastman Chemical Co | $1,163,000 | – | 17,132 | – | 0.07% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,165,000 | – | 40,511 | – | 0.07% | – |
| SNY | New | SANOFI-AVENTIS-ADR | $1,150,000 | – | 27,483 | – | 0.07% | – |
| IDTI | New | Integrated Device Technology I | $1,118,000 | – | 55,546 | – | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $1,117,000 | – | 16,631 | – | 0.06% | – |
| ITUB | New | Itau Unibanco Holding SA | $1,118,000 | – | 118,390 | – | 0.06% | – |
| CUK | New | CARNIVAL ADR | $1,126,000 | – | 25,143 | – | 0.06% | – |
| FE | New | FirstEnergy Corp | $1,095,000 | – | 31,380 | – | 0.06% | – |
| HDB | New | HDFC BANK LTD-ADR | $1,077,000 | – | 16,232 | – | 0.06% | – |
| LAZ | New | Lazard Ltd - A | $1,071,000 | – | 35,962 | – | 0.06% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,076,000 | – | 35,640 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,050,000 | – | 24,132 | – | 0.06% | – |
| MSFT | New | Microsoft Corp Ordinary | $1,062,000 | – | 20,764 | – | 0.06% | – |
| UFPI | New | Universal Forest Products Inc | $1,053,000 | – | 11,363 | – | 0.06% | – |
| CSOD | New | Cornerstone OnDemand Inc | $1,051,000 | – | 27,607 | – | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $1,054,000 | – | 15,151 | – | 0.06% | – |
| DRQ | New | Dril-Quip Inc | $1,062,000 | – | 18,170 | – | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $1,061,000 | – | 14,542 | – | 0.06% | – |
| APC | New | Anadarko Petroleum Ordinary | $1,043,000 | – | 19,581 | – | 0.06% | – |
| MSM | New | MSC Industrial Direct Co Inc | $1,046,000 | – | 14,830 | – | 0.06% | – |
| VFC | New | VF Corp | $1,030,000 | – | 16,755 | – | 0.06% | – |
| SHOO | New | Steven Madden Ltd | $1,028,000 | – | 30,083 | – | 0.06% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $1,000,000 | – | 31,300 | – | 0.06% | – |
| HAE | New | Haemonetics Corp | $1,010,000 | – | 34,856 | – | 0.06% | – |
| MJN | New | Mead Johnson Nutition Co-A | $995,000 | – | 10,959 | – | 0.06% | – |
| COHR | New | Coherent Inc | $993,000 | – | 10,824 | – | 0.06% | – |
| FBR | New | Fibria Celulose SA ADR | $980,000 | – | 145,004 | – | 0.06% | – |
| FCN | New | FTI Consulting Inc | $994,000 | – | 24,443 | – | 0.06% | – |
| CEQP | New | Crestwood Equity Partners LP | $979,000 | – | 48,575 | – | 0.06% | – |
| DSW | New | DSW INC-CLASS A | $977,000 | – | 46,152 | – | 0.06% | – |
| POST | New | POST HOLDINGS INC | $969,000 | – | 11,714 | – | 0.06% | – |
| QSR | New | Restaurant Brands International Inc ORDINARY | $971,000 | – | 23,332 | – | 0.06% | – |
| IILG | New | INTERVAL LEISURE GROUP | $958,000 | – | 60,234 | – | 0.06% | – |
| UNTCQ | New | Unit Corp Ordinary | $944,000 | – | 60,640 | – | 0.06% | – |
| TEF | New | Telefonica SA - ADR Ordinary | $956,000 | – | 100,799 | – | 0.06% | – |
| MTG | New | MGIC Investment Corp | $944,000 | – | 158,664 | – | 0.06% | – |
| FNF | New | FNF Group ORDINARY | $951,000 | – | 25,373 | – | 0.06% | – |
| GWRE | New | Guidewire Software Inc. | $946,000 | – | 15,311 | – | 0.06% | – |
| XL | New | XL Group Plc | $952,000 | – | 28,573 | – | 0.06% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $953,000 | – | 38,554 | – | 0.06% | – |
| TDC | New | Teradata | $926,000 | – | 36,954 | – | 0.05% | – |
| OASPQ | New | OASIS PETROLEUM INC | $930,000 | – | 99,551 | – | 0.05% | – |
| FNV | New | Franco-Nevada Corporation | $925,000 | – | 12,167 | – | 0.05% | – |
| SCCO | New | SOUTHERN COPPER CORP | $910,000 | – | 33,720 | – | 0.05% | – |
| AGRO | New | Adecoagro S.A | $911,000 | – | 83,082 | – | 0.05% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $919,000 | – | 20,970 | – | 0.05% | – |
| CBOE | New | CBOE HOLDINGS INC | $909,000 | – | 13,647 | – | 0.05% | – |
| FLIR | New | Flir Systems Inc | $920,000 | – | 29,736 | – | 0.05% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $892,000 | – | 41,700 | – | 0.05% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $906,000 | – | 81,947 | – | 0.05% | – |
| MGM | New | MGM Resorts International | $893,000 | – | 39,469 | – | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $878,000 | – | 124,319 | – | 0.05% | – |
| HAL | New | Halliburton Co Ordinary | $858,000 | – | 18,937 | – | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $864,000 | – | 22,755 | – | 0.05% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC. | $871,000 | – | 18,579 | – | 0.05% | – |
| DDS | New | Dillards Ordinary | $862,000 | – | 14,231 | – | 0.05% | – |
| SOHU | New | Sohu.com Inc | $868,000 | – | 22,935 | – | 0.05% | – |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $861,000 | – | 14,163 | – | 0.05% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $848,000 | – | 16,261 | – | 0.05% | – |
| ES | New | Eversource Energy | $852,000 | – | 14,222 | – | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc | $852,000 | – | 95,315 | – | 0.05% | – |
| FCX | New | Freeport-McMoRan Inc Ordinary | $854,000 | – | 76,638 | – | 0.05% | – |
| MTDR | New | MATADOR RESOURCES CO | $828,000 | – | 41,810 | – | 0.05% | – |
| XYL | New | XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $833,000 | – | 18,667 | – | 0.05% | – |
| TECK | New | TECK COMINCO LTD- CLASS B (US) | $831,000 | – | 63,068 | – | 0.05% | – |
| SIG | New | Signet Jewelers Ltd | $838,000 | – | 10,167 | – | 0.05% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc - A ORDINARY | $818,000 | – | 37,397 | – | 0.05% | – |
| BCO | New | Brinks Co/The | $821,000 | – | 28,816 | – | 0.05% | – |
| PLXS | New | Plexus Corp | $818,000 | – | 18,925 | – | 0.05% | – |
| RSPP | New | RSP PERMIAN INC | $812,000 | – | 23,278 | – | 0.05% | – |
| MEET | New | MeetMe Inc | $818,000 | – | 153,513 | – | 0.05% | – |
| KLXI | New | KLX INC | $808,000 | – | 26,067 | – | 0.05% | – |
| ARMK | New | Aramark | $815,000 | – | 24,389 | – | 0.05% | – |
| HMC | New | Honda Motor Co Ltd ADR | $821,000 | – | 32,406 | – | 0.05% | – |
| ON | New | ON Semiconductor Corp | $799,000 | – | 90,545 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS | $802,000 | – | 10,022 | – | 0.05% | – |
| ASPS | New | Altisource Portfolio Solutions SA | $770,000 | – | 27,676 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $780,000 | – | 19,932 | – | 0.04% | – |
| OC | New | Owens Corning | $772,000 | – | 14,981 | – | 0.04% | – |
| BW | New | Babcock & Wilcox Enterprises Inc ORDINARY | $757,000 | – | 51,543 | – | 0.04% | – |
| BKU | New | BankUnited | $769,000 | – | 25,035 | – | 0.04% | – |
| FOX | New | Twenty-First Century Fox Inc ADR | $767,000 | – | 28,137 | – | 0.04% | – |
| GCO | New | Genesco Inc | $763,000 | – | 11,860 | – | 0.04% | – |
| CENX | New | Century Aluminum Co | $760,000 | – | 120,035 | – | 0.04% | – |
| CREE | New | CREE INC | $757,000 | – | 30,978 | – | 0.04% | – |
| FRGI | New | Fiesta Restaurant Group | $740,000 | – | 33,938 | – | 0.04% | – |
| DLX | New | Deluxe Corp | $731,000 | – | 11,016 | – | 0.04% | – |
| FELE | New | Franklin Electric Co Inc | $728,000 | – | 22,029 | – | 0.04% | – |
| CCOI | New | Cogent Communications Holdings Inc | $702,000 | – | 17,516 | – | 0.04% | – |
| VC | New | VISTEON CORP | $710,000 | – | 10,792 | – | 0.04% | – |
| QRVO | New | QORVO Inc ORDINARY | $706,000 | – | 12,784 | – | 0.04% | – |
| NTAP | New | NetApp Inc | $711,000 | – | 28,922 | – | 0.04% | – |
| AAN | New | Aaron's Inc | $697,000 | – | 31,852 | – | 0.04% | – |
| BGGSQ | New | Briggs & Stratton Corp | $690,000 | – | 32,578 | – | 0.04% | – |
| FMBI | New | First Midwest Bancorp IL | $693,000 | – | 39,444 | – | 0.04% | – |
| KEY | New | Keycorp | $689,000 | – | 62,330 | – | 0.04% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $680,000 | – | 52,007 | – | 0.04% | – |
| MBT | New | Mobile Telesystems OJSC | $675,000 | – | 81,536 | – | 0.04% | – |
| CPSI | New | Computer Programs And Systems Inc | $677,000 | – | 16,965 | – | 0.04% | – |
| AEO | New | American Eagle Outfitters Ordinary | $666,000 | – | 41,837 | – | 0.04% | – |
| GOLD | New | Barrick Gold Corp Ordinary | $667,000 | – | 31,223 | – | 0.04% | – |
| TXT | New | Textron Inc | $670,000 | – | 18,315 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $654,000 | – | 152,916 | – | 0.04% | – |
| HOPE | New | Hope Bancorp Inc | $661,000 | – | 44,327 | – | 0.04% | – |
| RP | New | REALPAGE INC | $661,000 | – | 29,587 | – | 0.04% | – |
| RDY | New | Doctor Reddy's Lab - ADR | $663,000 | – | 12,941 | – | 0.04% | – |
| KR | New | Kroger Co | $660,000 | – | 17,944 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $655,000 | – | 23,630 | – | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $655,000 | – | 15,240 | – | 0.04% | – |
| IAC | New | IAC InterrActiveCorp | $654,000 | – | 11,624 | – | 0.04% | – |
| BANC | New | Banc of California Inc | $634,000 | – | 35,007 | – | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INC | $639,000 | – | 14,458 | – | 0.04% | – |
| DISH | New | DISH Network Corp Ordinary | $634,000 | – | 12,090 | – | 0.04% | – |
| BB | New | Blackberry Ltd Ordinary | $645,000 | – | 96,169 | – | 0.04% | – |
| RSE | New | Rouse Co | $620,000 | – | 33,947 | – | 0.04% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $627,000 | – | 15,560 | – | 0.04% | – |
| DAR | New | Darling Ingredients Inc | $630,000 | – | 42,289 | – | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $615,000 | – | 43,421 | – | 0.04% | – |
| CBT | New | CABOT CORP | $610,000 | – | 13,349 | – | 0.04% | – |
| KBH | New | KB Home | $613,000 | – | 40,332 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $600,000 | – | 10,344 | – | 0.04% | – |
| IDCC | New | Interdigital | $609,000 | – | 10,944 | – | 0.04% | – |
| SCOR | New | COMSCORE INC | $585,000 | – | 24,489 | – | 0.03% | – |
| MBI | New | MBIA Inc | $594,000 | – | 86,995 | – | 0.03% | – |
| MTSC | New | MTS Systems Corp | $565,000 | – | 12,893 | – | 0.03% | – |
| PSO | New | PEARSON PLC-SPONSORED ADR | $572,000 | – | 44,047 | – | 0.03% | – |
| AINV | New | Apollo Investment Corporation | $556,000 | – | 100,310 | – | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $550,000 | – | 34,882 | – | 0.03% | – |
| LDRH | New | LDR HOLDING CORP | $558,000 | – | 15,105 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORP (U.S) | $553,000 | – | 113,050 | – | 0.03% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $558,000 | – | 14,959 | – | 0.03% | – |
| HLX | New | Helix Energy Solutions Corp | $558,000 | – | 82,476 | – | 0.03% | – |
| SPWR | New | SUNPOWER CORP-CLASS A | $548,000 | – | 35,367 | – | 0.03% | – |
| CTB | New | Cooper Tire & Rubber Ordinary | $532,000 | – | 17,841 | – | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $538,000 | – | 15,946 | – | 0.03% | – |
| SHLDQ | New | Sears Holdings Corp | $539,000 | – | 39,608 | – | 0.03% | – |
| KNL | New | Knoll Inc | $513,000 | – | 21,138 | – | 0.03% | – |
| TOL | New | Toll Brothers Inc | $525,000 | – | 19,505 | – | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS. INC. | $514,000 | – | 12,407 | – | 0.03% | – |
| SONC | New | Sonic Corp | $526,000 | – | 19,458 | – | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $518,000 | – | 13,012 | – | 0.03% | – |
| PGR | New | Progressive Corp | $513,000 | – | 15,306 | – | 0.03% | – |
| MEI | New | Methode Electronics Ordinary | $506,000 | – | 14,787 | – | 0.03% | – |
| CS | New | Credit Suisse Group ADR ADR | $495,000 | – | 46,221 | – | 0.03% | – |
| SWM | New | Schweitzer Mauduit Internation | $501,000 | – | 14,209 | – | 0.03% | – |
| HSNI | New | HSN INC | $498,000 | – | 10,187 | – | 0.03% | – |
| NCS | New | NCI Building Systems Ordinary | $498,000 | – | 31,143 | – | 0.03% | – |
| NTGR | New | NetGear Inc | $504,000 | – | 10,593 | – | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $509,000 | – | 14,837 | – | 0.03% | – |
| LYV | New | Live Nation | $496,000 | – | 21,089 | – | 0.03% | – |
| IAG | New | IAMGold Corp (US) | $509,000 | – | 123,038 | – | 0.03% | – |
| ELNK | New | EarthLink Holdings Corp Ordinary | $481,000 | – | 75,124 | – | 0.03% | – |
| WIX | New | WIX.COM LTD | $489,000 | – | 16,105 | – | 0.03% | – |
| NOV | New | National-Oilwell Varco Inc | $480,000 | – | 14,264 | – | 0.03% | – |
| DEPO | New | DEPOMED INC | $480,000 | – | 24,475 | – | 0.03% | – |
| CRAY | New | Cray Inc | $478,000 | – | 15,966 | – | 0.03% | – |
| IIVI | New | II-VI INC | $459,000 | – | 24,448 | – | 0.03% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $459,000 | – | 18,881 | – | 0.03% | – |
| BCOR | New | Blucora Inc | $475,000 | – | 45,819 | – | 0.03% | – |
| TERP | New | TERRAFORM POWER INC - A | $470,000 | – | 43,084 | – | 0.03% | – |
| BXS | New | Bancorpsouth Inc | $468,000 | – | 20,606 | – | 0.03% | – |
| ACXM | New | ACXIOM CORP | $454,000 | – | 20,633 | – | 0.03% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $451,000 | – | 22,028 | – | 0.03% | – |
| STO | New | STATOIL ASA-SPON ADR | $456,000 | – | 26,340 | – | 0.03% | – |
| MDR | New | McDermott International Inc | $455,000 | – | 92,178 | – | 0.03% | – |
| OI | New | Owens Illinois Inc | $455,000 | – | 25,260 | – | 0.03% | – |
| NWSA | New | NEWS CORP - CLASS A | $452,000 | – | 39,829 | – | 0.03% | – |
| CRVL | New | CORVEL CORP | $453,000 | – | 10,500 | – | 0.03% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $432,000 | – | 18,804 | – | 0.02% | – |
| COT | New | Cott Corp | $434,000 | – | 31,097 | – | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $430,000 | – | 119,647 | – | 0.02% | – |
| SNCR | New | Synchronoss Technologies Inc | $440,000 | – | 13,797 | – | 0.02% | – |
| PAG | New | Penske Auto Group Ordinary | $437,000 | – | 13,898 | – | 0.02% | – |
| BBL | New | BHP BILLITON PLC - ADR | $434,000 | – | 17,086 | – | 0.02% | – |
| CNK | New | CINEMARK HLDGS | $424,000 | – | 11,624 | – | 0.02% | – |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $434,000 | – | 26,754 | – | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $441,000 | – | 39,773 | – | 0.02% | – |
| LZB | New | La Z Boy Inc | $440,000 | – | 15,814 | – | 0.02% | – |
| MED | New | Medifast Inc | $413,000 | – | 12,399 | – | 0.02% | – |
| FTDCQ | New | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $418,000 | – | 16,733 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $421,000 | – | 12,622 | – | 0.02% | – |
| AVT | New | AVNET INC | $408,000 | – | 10,075 | – | 0.02% | – |
| AEIS | New | Advanced Energy Industries Inc | $408,000 | – | 10,744 | – | 0.02% | – |
| BEAT | New | BioTelemetry Inc | $420,000 | – | 25,762 | – | 0.02% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $412,000 | – | 33,869 | – | 0.02% | – |
| FBC | New | Flagstar Bancorp Inc | $398,000 | – | 16,312 | – | 0.02% | – |
| WDR | New | Waddell & Reed Financial Ordinary | $404,000 | – | 23,476 | – | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $394,000 | – | 27,513 | – | 0.02% | – |
| AER | New | AERCAP HOLDINGS N V | $406,000 | – | 12,074 | – | 0.02% | – |
| TSRA | New | Tessera Technologies | $390,000 | – | 12,716 | – | 0.02% | – |
| ATW | New | Atwood Oceanics Inc | $384,000 | – | 30,684 | – | 0.02% | – |
| OIS | New | Oil States International Inc Shares | $378,000 | – | 11,511 | – | 0.02% | – |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $386,000 | – | 15,128 | – | 0.02% | – |
| LPL | New | LG Phiilips LCD Co Ltd ADR | $382,000 | – | 32,957 | – | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $365,000 | – | 16,726 | – | 0.02% | – |
| PAA | New | Plains All America Pipeline | $359,000 | – | 13,052 | – | 0.02% | – |
| B | New | Barnes Group | $355,000 | – | 10,724 | – | 0.02% | – |
| EGHT | New | 8X8 INC | $362,000 | – | 24,758 | – | 0.02% | – |
| ESND | New | Essendant Inc | $363,000 | – | 11,893 | – | 0.02% | – |
| YNDX | New | Yandex NV | $371,000 | – | 16,974 | – | 0.02% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $338,000 | – | 26,890 | – | 0.02% | – |
| FLOW | New | SPX Flow Inc | $341,000 | – | 13,094 | – | 0.02% | – |
| ARCC | New | Ares Capital Corp | $339,000 | – | 23,900 | – | 0.02% | – |
| WW | New | Weight Watchers Int'l | $348,000 | – | 29,952 | – | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 173,257 | – | 0.02% | – |
| KFY | New | Korn/Ferry Int'l Ordinary | $340,000 | – | 16,430 | – | 0.02% | – |
| DCOM | New | Dime Community Bancshares Inc | $344,000 | – | 20,209 | – | 0.02% | – |
| AYR | New | Aircastle Limited | $323,000 | – | 16,509 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $337,000 | – | 10,317 | – | 0.02% | – |
| QSII | New | QUALITY SYSTEMS INC | $331,000 | – | 27,812 | – | 0.02% | – |
| EPEGQ | New | EP ENERGY CORP | $325,000 | – | 62,671 | – | 0.02% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $327,000 | – | 11,030 | – | 0.02% | – |
| TTI | New | Tetra Technologies Inc | $321,000 | – | 50,469 | – | 0.02% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $326,000 | – | 28,588 | – | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $327,000 | – | 91,754 | – | 0.02% | – |
| JNS | New | Janus Capital Group | $322,000 | – | 23,116 | – | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $327,000 | – | 25,454 | – | 0.02% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $325,000 | – | 32,486 | – | 0.02% | – |
| CATY | New | Cathay Bancorp Inc | $327,000 | – | 11,582 | – | 0.02% | – |
| DV | New | DeVry Education Group Inc | $336,000 | – | 18,852 | – | 0.02% | – |
| SDLP | New | Seadrill Partners LLC | $336,000 | – | 62,632 | – | 0.02% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $321,000 | – | 14,964 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC - SPON ADR | $320,000 | – | 10,231 | – | 0.02% | – |
| CHU | New | CHINA UNICOM -ADR | $312,000 | – | 29,987 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $318,000 | – | 12,377 | – | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $310,000 | – | 18,182 | – | 0.02% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $316,000 | – | 35,571 | – | 0.02% | – |
| RATE | New | BANKRATE INC | $297,000 | – | 39,767 | – | 0.02% | – |
| MTRX | New | MATRIX SERVICE CO | $287,000 | – | 17,383 | – | 0.02% | – |
| UIS | New | Unisys Corp | $289,000 | – | 39,647 | – | 0.02% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $294,000 | – | 13,651 | – | 0.02% | – |
| UCBI | New | United Community Banks Inc Ordinary | $285,000 | – | 15,580 | – | 0.02% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $284,000 | – | 14,624 | – | 0.02% | – |
| NR | New | Newpark Resources Inc | $280,000 | – | 48,284 | – | 0.02% | – |
| PIR | New | Pier 1 Imports Inc Ordinary | $272,000 | – | 52,995 | – | 0.02% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $276,000 | – | 24,161 | – | 0.02% | – |
| PDLI | New | PDL BioPharma Ordinary | $273,000 | – | 87,024 | – | 0.02% | – |
| TX | New | TERNIUM SA | $282,000 | – | 14,797 | – | 0.02% | – |
| FNB | New | FNB Corp | $258,000 | – | 20,551 | – | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $251,000 | – | 19,489 | – | 0.02% | – |
| QUAD | New | Quad Graphics | $267,000 | – | 11,477 | – | 0.02% | – |
| CENTA | New | Central Garden & Pet Co - Class A | $260,000 | – | 11,999 | – | 0.02% | – |
| ONB | New | Old National Bancorp | $260,000 | – | 20,769 | – | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC.(US) | $251,000 | – | 17,125 | – | 0.02% | – |
| IBN | New | ICICI Bank ADR | $267,000 | – | 37,219 | – | 0.02% | – |
| CAMP | New | CalAmp Corp | $241,000 | – | 16,277 | – | 0.01% | – |
| New | OM ASSET MANAGEMENT PLC | $241,000 | – | 18,027 | – | 0.01% | – | |
| KFRC | New | KFORCE INC | $239,000 | – | 14,124 | – | 0.01% | – |
| BEL | New | Belmond Ltd Ordinary | $241,000 | – | 24,328 | – | 0.01% | – |
| DFODQ | New | Dean Foods Co | $249,000 | – | 13,774 | – | 0.01% | – |
| SSW | New | SEASPAN CORP | $241,000 | – | 17,247 | – | 0.01% | – |
| GCI | New | Gannett Co Inc ORDINARY | $250,000 | – | 18,087 | – | 0.01% | – |
| PRMW | New | PRIMO WATER CORP | $237,000 | – | 20,056 | – | 0.01% | – |
| EVTC | New | EVERTEC Inc | $234,000 | – | 15,090 | – | 0.01% | – |
| MB | New | MINDBODY INC - CLASS A | $223,000 | – | 13,805 | – | 0.01% | – |
| ELRC | New | ELECTRO RENT STK | $231,000 | – | 15,000 | – | 0.01% | – |
| AEG | New | Aegon N.V. - ADR | $226,000 | – | 56,290 | – | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $233,000 | – | 13,010 | – | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $210,000 | – | 38,320 | – | 0.01% | – |
| ISIL | New | Intersil Corporation | $209,000 | – | 15,425 | – | 0.01% | – |
| TDOC | New | TELADOC INC | $200,000 | – | 12,455 | – | 0.01% | – |
| ENOC | New | ENERNOC INC | $210,000 | – | 33,188 | – | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $214,000 | – | 48,369 | – | 0.01% | – |
| LRN | New | K12 INC | $205,000 | – | 16,410 | – | 0.01% | – |
| BPFH | New | Boston Private Finl Holding | $215,000 | – | 18,210 | – | 0.01% | – |
| BHE | New | Benchmark Electronics Inc | $215,000 | – | 10,145 | – | 0.01% | – |
| DHX | New | DHI GROUP INC | $188,000 | – | 30,194 | – | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC/NJ | $182,000 | – | 12,281 | – | 0.01% | – |
| BBG | New | BILL BARRETT CORP | $185,000 | – | 28,887 | – | 0.01% | – |
| TCF | New | TCF Financial Corp | $187,000 | – | 14,816 | – | 0.01% | – |
| AY | New | Atlantica Yield plc | $196,000 | – | 10,556 | – | 0.01% | – |
| PNK | New | Pinnacle Entertainment ORDINARY | $190,000 | – | 17,181 | – | 0.01% | – |
| GRPN | New | GROUPON INC | $182,000 | – | 56,148 | – | 0.01% | – |
| CCJ | New | Cameco Corp | $192,000 | – | 17,467 | – | 0.01% | – |
| KCG | New | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $184,000 | – | 13,840 | – | 0.01% | – |
| RGS | New | REGIS CORP | $185,000 | – | 14,855 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $192,000 | – | 12,416 | – | 0.01% | – |
| RGP | New | Resources Global Professionals Ordinary | $193,000 | – | 13,057 | – | 0.01% | – |
| MOD | New | Modine Manufacturing Co | $183,000 | – | 20,777 | – | 0.01% | – |
| GPK | New | Graphic Packaging Ordinary | $170,000 | – | 13,517 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $176,000 | – | 22,554 | – | 0.01% | – |
| TDW | New | Tidewater Inc | $179,000 | – | 40,552 | – | 0.01% | – |
| FNFV | New | FNFV Group ORDINARY | $171,000 | – | 14,937 | – | 0.01% | – |
| NWBI | New | Northwest Bancshares Inc | $177,000 | – | 11,952 | – | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $177,000 | – | 11,191 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $179,000 | – | 36,537 | – | 0.01% | – |
| NYLDA | New | NRG YIELD INC-CLASS A | $166,000 | – | 10,886 | – | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $170,000 | – | 10,875 | – | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP | $171,000 | – | 14,400 | – | 0.01% | – |
| CRRTQ | New | Carbo Ceramics Inc | $172,000 | – | 13,128 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $167,000 | – | 29,095 | – | 0.01% | – |
| KT | New | KT CORP-SP ADR | $176,000 | – | 12,330 | – | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $165,000 | – | 19,168 | – | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $155,000 | – | 24,836 | – | 0.01% | – |
| CLS | New | Celestica Inc (US) Ordinary | $160,000 | – | 17,163 | – | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $153,000 | – | 24,066 | – | 0.01% | – |
| LFVN | New | Lifevantage Corp | $150,000 | – | 11,018 | – | 0.01% | – |
| RPXC | New | RPX Corporation | $160,000 | – | 17,411 | – | 0.01% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR Ordinary | $162,000 | – | 21,091 | – | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $135,000 | – | 95,466 | – | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $147,000 | – | 10,583 | – | 0.01% | – |
| BV | New | BAZAARVOICE INC | $134,000 | – | 33,508 | – | 0.01% | – |
| OSUR | New | Orasure Technologies Inc | $137,000 | – | 23,187 | – | 0.01% | – |
| PFSW | New | PFSWeb Inc | $128,000 | – | 13,430 | – | 0.01% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC ORDINARY | $129,000 | – | 12,706 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-.ADR. | $115,000 | – | 13,934 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $119,000 | – | 11,702 | – | 0.01% | – |
| PSTB | New | PARK STERLING BANK | $111,000 | – | 15,667 | – | 0.01% | – |
| DENN | New | DENNY'S CORPORATION | $111,000 | – | 10,383 | – | 0.01% | – |
| FLY | New | FLY LEASING LTD-ADR | $102,000 | – | 10,242 | – | 0.01% | – |
| SALE | New | RETAILMENOT INC | $83,000 | – | 10,809 | – | 0.01% | – |
| MGI | New | MoneyGram International | $93,000 | – | 13,516 | – | 0.01% | – |
| ERF | New | Enerplus Corp | $78,000 | – | 11,887 | – | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $90,000 | – | 14,072 | – | 0.01% | – |
| SVU | New | Supervalu Inc | $82,000 | – | 17,456 | – | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $83,000 | – | 14,179 | – | 0.01% | – |
| PLAB | New | Photronics Inc | $90,000 | – | 10,093 | – | 0.01% | – |
| HTCH | New | Hutchinson Technology Inc | $62,000 | – | 18,393 | – | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $76,000 | – | 10,013 | – | 0.00% | – |
| XCO | New | EXCO RESOURCES INC. | $63,000 | – | 48,512 | – | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $66,000 | – | 10,070 | – | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $74,000 | – | 12,559 | – | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $69,000 | – | 32,017 | – | 0.00% | – |
| GLFMQ | New | GulfMark Offshore Inc | $50,000 | – | 16,131 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $54,000 | – | 13,803 | – | 0.00% | – |
| SID | New | Cia Siderurgica Nacional SA - SP ADR | $30,000 | – | 12,116 | – | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNER LP | $27,000 | – | 11,677 | – | 0.00% | – |
| ATHX | New | Athersys Inc | $24,000 | – | 10,921 | – | 0.00% | – |
| INAP | New | Internap Corp | $22,000 | – | 10,873 | – | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $25,000 | – | 53,843 | – | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $8,000 | – | 22,940 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | Precision Castparts Corp | $42,281,000 | – | 184,061 | – | 2.53% | – |
| INT | Buy | World Fuel Services Corp | $27,557,000 | -14.6% | 769,755 | +14.3% | 1.65% | -8.9% |
| TEVA | Buy | Teva Pharmaceutical ADR | $18,020,000 | +53.3% | 319,159 | +60.4% | 1.08% | +63.5% |
| MO | Sell | Altria Group | $17,779,000 | -20.4% | 326,821 | -28.4% | 1.06% | -15.0% |
| ABT | New | Abbott Laboratories Ordinary | $16,355,000 | – | 406,632 | – | 0.98% | – |
| REGN | Buy | Regeneron Pharmaceuticals Ordinary | $15,865,000 | +752.0% | 34,108 | +834.2% | 0.95% | +804.8% |
| HPQ | New | HP Inc Ordinary | $13,666,000 | – | 533,607 | – | 0.82% | – |
| CVS | New | CVS Health Corp | $13,454,000 | – | 139,451 | – | 0.81% | – |
| LUMN | New | CENTURYlink INC | $12,994,000 | – | 517,292 | – | 0.78% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $12,631,000 | +1.2% | 159,005 | -0.1% | 0.76% | +7.8% |
| UAL | Buy | United Continental Holdings Inc | $12,606,000 | +310.8% | 237,626 | +310.5% | 0.76% | +339.0% |
| SHW | New | Sherwin-Williams Co | $12,243,000 | – | 54,957 | – | 0.73% | – |
| CBS | New | CBS Corporation - class B | $11,539,000 | – | 289,201 | – | 0.69% | – |
| QCOM | Buy | Qualcomm Ordinary | $11,505,000 | +224.5% | 214,123 | +278.3% | 0.69% | +246.2% |
| KHC | New | THE KRAFT HEINZ COMPANY | $11,409,000 | – | 161,641 | – | 0.68% | – |
| MJN | Buy | Mead Johnson Nutition Co-A | $11,384,000 | +177.3% | 161,699 | +255.4% | 0.68% | +196.5% |
| RIO | New | Rio Tinto PLC - SPON ADR | $11,281,000 | – | 333,547 | – | 0.68% | – |
| AMGN | Buy | Amgen Inc Ordinary | $10,970,000 | -7.9% | 79,306 | +2.2% | 0.66% | -1.8% |
| M | Buy | Macy's Group Inc Ordinary | $10,880,000 | +655.6% | 212,000 | +893.0% | 0.65% | +704.9% |
| GILD | Sell | Gilead Sciences | $10,894,000 | -27.9% | 110,951 | -14.1% | 0.65% | -23.2% |
| STX | Buy | Seagate Technology | $10,760,000 | -0.2% | 240,178 | +5.8% | 0.64% | +6.4% |
| EXC | New | Exelon Corp | $10,732,000 | – | 361,340 | – | 0.64% | – |
| TRAK | New | Dealertrack Technologies Inc | $10,605,000 | – | 167,900 | – | 0.64% | – |
| ETN | Buy | Eaton Corp PLC Ordinary | $10,478,000 | +2747.3% | 204,246 | +3642.1% | 0.63% | +2890.5% |
| CMCSA | Sell | Comcast Corp | $10,442,000 | -17.6% | 183,586 | -12.9% | 0.62% | -12.2% |
| DHR | New | Danaher Corp | $10,278,000 | – | 120,614 | – | 0.62% | – |
| ALL | Buy | Allstate Corp Ordinary | $10,245,000 | +5.2% | 175,911 | +17.2% | 0.61% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,190,000 | +82.4% | 273,485 | +140.0% | 0.61% | +94.3% |
| SYMC | Buy | Symantec Corp | $10,071,000 | +19.7% | 517,258 | +42.9% | 0.60% | +27.8% |
| DD | Buy | E.I. du Pont de Nemours and Co | $9,937,000 | +27.4% | 206,171 | +69.1% | 0.60% | +35.8% |
| MON | Buy | Monsanto Co Ordinary | $9,916,000 | +5.1% | 116,198 | +31.3% | 0.59% | +12.3% |
| ILMN | New | Illumina Inc | $9,806,000 | – | 55,771 | – | 0.59% | – |
| PNC | New | PNC Financial Services Gro | $9,646,000 | – | 108,141 | – | 0.58% | – |
| PCAR | New | Paccar Inc | $9,584,000 | – | 183,701 | – | 0.57% | – |
| HON | New | Honeywell International Inc | $9,556,000 | – | 100,916 | – | 0.57% | – |
| LYB | Buy | LyondellBasell Industries NV-CL A | $9,361,000 | -16.0% | 112,300 | +4.4% | 0.56% | -10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $9,341,000 | -20.6% | 121,590 | -13.5% | 0.56% | -15.3% |
| RIG | Buy | Transocean Inc | $9,323,000 | +5.8% | 721,598 | +32.0% | 0.56% | +12.7% |
| MSFT | Sell | Microsoft Corp Ordinary | $9,273,000 | -67.8% | 209,517 | -67.8% | 0.56% | -65.6% |
| ISRG | Buy | Intuitive Surgical Inc | $9,216,000 | +106.6% | 20,053 | +117.8% | 0.55% | +120.8% |
| MCK | Buy | McKesson Corp | $9,152,000 | +52.7% | 49,462 | +85.5% | 0.55% | +63.1% |
| GLW | Buy | Corning Ordinary | $8,932,000 | +66.9% | 521,715 | +92.4% | 0.54% | +78.3% |
| BHP | New | BHP BILLITON LTD-SPON ADR | $8,922,000 | – | 282,167 | – | 0.53% | – |
| F | New | Ford Motor Car Ordinary | $8,772,000 | – | 646,447 | – | 0.52% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN (US) | $8,712,000 | +267.6% | 423,932 | +453.9% | 0.52% | +292.5% |
| MAR | Buy | Marriott International Ordinary | $8,667,000 | +287.3% | 127,089 | +322.5% | 0.52% | +311.9% |
| DAL | Sell | Delta Air Lines Ordinary | $8,555,000 | -9.1% | 190,652 | -16.8% | 0.51% | -3.0% |
| STJ | New | St Jude Medical Inc Ordinary | $8,513,000 | – | 134,937 | – | 0.51% | – |
| ALTR | Buy | Altera Corporation | $8,413,000 | +24.3% | 168,000 | +27.1% | 0.50% | +32.6% |
| RF | Buy | Regions Financial Corp | $8,280,000 | +265.6% | 918,974 | +320.3% | 0.50% | +290.6% |
| MDVN | Buy | MEDIVATION INC | $8,189,000 | -27.2% | 192,681 | +95.7% | 0.49% | -22.3% |
| HOT | New | Starwood Hotels & Resort Ordinary | $8,168,000 | – | 122,861 | – | 0.49% | – |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $8,116,000 | +32.6% | 45,501 | +65.2% | 0.49% | +41.3% |
| FE | New | FirstEnergy Corp | $8,018,000 | – | 256,077 | – | 0.48% | – |
| NEE | New | NextEra Energy | $7,976,000 | – | 81,759 | – | 0.48% | – |
| TRIP | New | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $7,935,000 | – | 125,917 | – | 0.48% | – |
| JCI | Buy | Johnson Controls Inc | $7,846,000 | +1149.4% | 189,710 | +1395.1% | 0.47% | +1242.9% |
| EMR | Sell | Emerson Electric Co | $7,788,000 | -22.3% | 176,308 | -2.5% | 0.47% | -17.2% |
| ORCL | Buy | Oracle Corp Ordinary | $7,743,000 | -5.7% | 214,359 | +5.2% | 0.46% | +0.7% |
| ABEV | New | AMBEV SA-SPN ADR | $7,724,000 | – | 1,576,333 | – | 0.46% | – |
| UTX | New | United Technologies Inc | $7,684,000 | – | 86,349 | – | 0.46% | – |
| INCY | Sell | Incyte Corp Ordinary | $7,660,000 | +2.1% | 69,431 | -3.6% | 0.46% | +9.0% |
| PHM | Buy | Pulte Group Inc | $7,624,000 | +108.1% | 404,007 | +122.3% | 0.46% | +121.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,475,000 | +587.0% | 131,098 | +731.3% | 0.45% | +634.4% |
| IR | New | Ingersol-Rand Co | $7,471,000 | – | 147,148 | – | 0.45% | – |
| APA | New | APACHE CORP | $7,467,000 | – | 190,677 | – | 0.45% | – |
| CTSH | Sell | Cognizant Technology Solutions | $7,439,000 | -45.6% | 118,815 | -46.9% | 0.45% | -41.9% |
| AER | Buy | AERCAP HOLDINGS N V | $7,414,000 | -8.1% | 193,889 | +10.0% | 0.44% | -2.0% |
| SWKS | New | Skyworks Solutions Inc | $7,311,000 | – | 86,823 | – | 0.44% | – |
| COH | Buy | Coach Inc Ordinary | $7,140,000 | +306.1% | 246,789 | +385.9% | 0.43% | +332.3% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $7,139,000 | – | 142,373 | – | 0.43% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $7,068,000 | – | 98,989 | – | 0.42% | – |
| APC | New | Anadarko Petroleum Ordinary | $7,030,000 | – | 116,414 | – | 0.42% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $6,782,000 | +11.2% | 77,890 | +25.4% | 0.41% | +18.7% |
| OKE | Buy | ONEOK INC | $6,704,000 | +148.5% | 208,193 | +204.7% | 0.40% | +166.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $6,686,000 | +30.9% | 50,342 | +73.5% | 0.40% | +39.4% |
| BIIB | Sell | Biogen Inc Ordinary | $6,416,000 | -34.0% | 21,987 | -8.6% | 0.38% | -29.5% |
| PANW | New | PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0 | $6,384,000 | – | 37,115 | – | 0.38% | – |
| KR | Buy | Kroger Co | $6,284,000 | +1.4% | 174,213 | +103.9% | 0.38% | +8.0% |
| TSM | Sell | Taiwan Semiconductor ADR's | $6,266,000 | -38.2% | 301,983 | -32.3% | 0.38% | -34.1% |
| PPL | New | PPL Corporation | $6,245,000 | – | 189,877 | – | 0.37% | – |
| TWX | New | Time Warner Inc Ordinary | $6,205,000 | – | 90,261 | – | 0.37% | – |
| MMM | Sell | 3M Co Ordinary | $5,999,000 | -39.4% | 42,318 | -34.0% | 0.36% | -35.3% |
| ESV | Buy | Ensco International Inc | $5,909,000 | +37.7% | 419,642 | +117.8% | 0.35% | +46.9% |
| WRK | Buy | WestRock Company | $5,859,000 | +47.4% | 113,906 | +74.4% | 0.35% | +57.4% |
| WHR | Buy | Whirlpool Corp Ordinary | $5,861,000 | +42.6% | 39,800 | +67.6% | 0.35% | +51.9% |
| DHI | New | DR HORTON INC Ordinary | $5,802,000 | – | 197,604 | – | 0.35% | – |
| TEL | Buy | TE Connectivity Ltd | $5,756,000 | +237.2% | 96,106 | +262.1% | 0.34% | +259.4% |
| CPN | New | CALPINE COR | $5,729,000 | – | 392,408 | – | 0.34% | – |
| TRV | Sell | Travelersa Cos Inc/The | $5,715,000 | -54.9% | 57,421 | -56.2% | 0.34% | -51.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $5,656,000 | +5.6% | 60,210 | +22.8% | 0.34% | +12.6% |
| PFE | New | Pfizer Inc Ordinary | $5,635,000 | – | 179,405 | – | 0.34% | – |
| CAR | New | Avis Budget Group Inc | $5,577,000 | – | 127,684 | – | 0.33% | – |
| BP | New | BP PLC - ADR ADR | $5,392,000 | – | 176,450 | – | 0.32% | – |
| AXP | New | America Express Co | $5,388,000 | – | 72,683 | – | 0.32% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $5,358,000 | +51.8% | 215,162 | +82.2% | 0.32% | +62.1% |
| WR | Buy | Westar Energy Ordinary | $5,340,000 | +76.8% | 138,922 | +57.4% | 0.32% | +88.2% |
| ADI | Buy | ANALOG DEVICES | $5,222,000 | +144.4% | 92,565 | +178.0% | 0.31% | +160.8% |
| ROK | New | Rockwell Automation Inc | $5,176,000 | – | 51,006 | – | 0.31% | – |
| ALKS | Buy | Alkermes Plc | $5,164,000 | +0.4% | 88,013 | +10.1% | 0.31% | +6.9% |
| URI | Buy | United Rentals Inc. | $5,131,000 | -1.6% | 85,451 | +43.6% | 0.31% | +4.8% |
| FOXA | New | Twenty-First Century Fox Inc | $5,035,000 | – | 186,622 | – | 0.30% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,972,000 | +379.5% | 59,826 | +387.1% | 0.30% | +413.8% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $4,773,000 | +1.0% | 212,132 | +54.8% | 0.29% | +7.9% |
| IBN | Buy | ICICI Bank ADR | $4,743,000 | +249.3% | 566,001 | +334.3% | 0.28% | +273.7% |
| OC | Buy | Owens Corning | $4,694,000 | +566.8% | 112,000 | +555.9% | 0.28% | +602.5% |
| SPNV | New | Superior Energy Services Ordinary | $4,694,000 | – | 371,657 | – | 0.28% | – |
| LBTYK | Buy | Liberty Global Plc | $4,682,000 | +111.0% | 114,130 | +160.4% | 0.28% | +124.0% |
| WFM | Sell | Whole Foods Market Inc | $4,646,000 | -53.7% | 146,790 | -42.3% | 0.28% | -50.6% |
| TYC | New | Tyco International Plc | $4,611,000 | – | 137,798 | – | 0.28% | – |
| SABR | Buy | SABRE CORP | $4,520,000 | +14.9% | 166,284 | +0.6% | 0.27% | +22.6% |
| DIS | New | The Walt Disney Co. | $4,527,000 | – | 44,296 | – | 0.27% | – |
| XOOM | New | XOOM CORPORATION | $4,478,000 | – | 180,000 | – | 0.27% | – |
| DVN | Buy | Devon Energy Corp/New Ordinary | $4,462,000 | +310.1% | 120,313 | +558.1% | 0.27% | +337.7% |
| BAM | New | Brookfield Asset Management Inc (US) | $4,435,000 | – | 141,054 | – | 0.27% | – |
| SPLS | Buy | Staples Inc | $4,427,000 | +525.3% | 377,435 | +715.8% | 0.26% | +562.5% |
| PAY | New | VERIFONE HOLDINGS INC | $4,412,000 | – | 159,102 | – | 0.26% | – |
| BA | New | Boeing Co | $4,400,000 | – | 33,604 | – | 0.26% | – |
| RHI | New | Robert Half Int'l Inc Ordinary | $4,318,000 | – | 84,394 | – | 0.26% | – |
| CELG | Sell | CELGENE CORP | $4,210,000 | -57.8% | 38,922 | -54.8% | 0.25% | -55.0% |
| VLO | New | Valero Energy Corp | $4,216,000 | – | 70,142 | – | 0.25% | – |
| SYNA | Sell | SYNAPTICS INC | $4,186,000 | -9.2% | 50,763 | -4.4% | 0.25% | -3.1% |
| PEG | New | Public Service Enterprise Grou | $4,192,000 | – | 99,435 | – | 0.25% | – |
| DISH | Sell | DISH Network Corp Ordinary | $4,182,000 | -58.7% | 71,680 | -52.1% | 0.25% | -56.1% |
| VZ | New | Verizon Communications Inc Ordinary | $4,018,000 | – | 92,342 | – | 0.24% | – |
| CSX | New | CSX CORP | $3,952,000 | – | 146,901 | – | 0.24% | – |
| A | Sell | Agilent Technologies Ordinary | $3,959,000 | -48.2% | 115,316 | -41.8% | 0.24% | -44.8% |
| SIG | New | Signet Jewelers Ltd | $3,945,000 | – | 28,977 | – | 0.24% | – |
| KSS | New | KOHLS CORP | $3,911,000 | – | 84,443 | – | 0.23% | – |
| HSY | Sell | The Hershey Co | $3,913,000 | -19.6% | 42,588 | -22.3% | 0.23% | -14.3% |
| TRMB | New | Trimble Navigation Ltd | $3,851,000 | – | 234,537 | – | 0.23% | – |
| EWBC | Buy | East West Bancorp Inc | $3,827,000 | +8.4% | 99,608 | +26.4% | 0.23% | +15.7% |
| VAR | Buy | Varian Medical Systems Inc | $3,818,000 | +212.2% | 51,742 | +256.8% | 0.23% | +231.9% |
| NUE | Sell | Nucor Corp | $3,818,000 | -42.5% | 101,671 | -32.5% | 0.23% | -38.6% |
| EAT | New | Brinker International Inc | $3,806,000 | – | 72,263 | – | 0.23% | – |
| ECA | Buy | ENCANA CORP | $3,757,000 | +1689.0% | 583,320 | +2955.2% | 0.22% | +1775.0% |
| MTG | New | MGIC Investment Corp | $3,715,000 | – | 401,158 | – | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $3,709,000 | – | 73,181 | – | 0.22% | – |
| RAX | Buy | Rackspace Hosting Inc | $3,714,000 | -11.8% | 150,498 | +32.8% | 0.22% | -5.9% |
| AVT | New | AVNET INC | $3,643,000 | – | 85,360 | – | 0.22% | – |
| VRNT | Buy | Verint sys Ordinary | $3,629,000 | +75.2% | 84,102 | +146.7% | 0.22% | +87.1% |
| LVS | New | LAS VEGAS SANDS CORP | $3,600,000 | – | 94,807 | – | 0.22% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $3,580,000 | +211.6% | 18,889 | +161.9% | 0.21% | +234.4% |
| BAX | Sell | Baxter International Inc Ordinary | $3,552,000 | -94.1% | 108,133 | -87.5% | 0.21% | -93.7% |
| VIV | New | TELEF BRASIL | $3,528,000 | – | 386,364 | – | 0.21% | – |
| FNF | New | FNF Group ORDINARY | $3,489,000 | – | 98,371 | – | 0.21% | – |
| TXT | Buy | Textron Inc | $3,445,000 | +489.9% | 91,512 | +599.3% | 0.21% | +524.2% |
| TRI | New | Thomson reuters Corp (US) | $3,434,000 | – | 85,286 | – | 0.21% | – |
| ADS | New | Alliance Data Systems Corp Ordinary | $3,423,000 | – | 13,217 | – | 0.20% | – |
| LOW | Sell | Lowe's Cos Inc Ordinary | $3,409,000 | -74.8% | 49,465 | -75.6% | 0.20% | -73.2% |
| MOH | Buy | Molina Healthcare Inc | $3,335,000 | +577.8% | 48,438 | +591.5% | 0.20% | +614.3% |
| NEBLQ | Buy | Noble Corp | $3,330,000 | +89.7% | 305,237 | +167.7% | 0.20% | +101.0% |
| DUK | Buy | Duke Energy Corp | $3,323,000 | +53.6% | 46,189 | +50.7% | 0.20% | +64.5% |
| ON | Buy | ON Semiconductor Corp | $3,322,000 | -7.7% | 353,454 | +14.8% | 0.20% | -1.5% |
| BX | New | BLACKSTONE GROUP LP/THE | $3,323,000 | – | 104,941 | – | 0.20% | – |
| T | New | AT&T Inc Ordinary | $3,274,000 | – | 100,501 | – | 0.20% | – |
| LNC | New | Lincoln National Corp | $3,167,000 | – | 66,722 | – | 0.19% | – |
| WMT | Sell | Wal-Mart Stores Inc | $3,142,000 | -68.5% | 48,456 | -65.6% | 0.19% | -66.4% |
| GPC | Buy | Genuine Parts Co | $3,107,000 | +222.6% | 37,484 | +248.6% | 0.19% | +244.4% |
| GPK | Buy | Graphic Packaging Ordinary | $3,032,000 | +129.9% | 237,037 | +150.3% | 0.18% | +145.9% |
| BC | Buy | BRUNSWICK CORP | $3,042,000 | +18.9% | 63,525 | +26.3% | 0.18% | +26.4% |
| MAS | New | Masco Corp | $3,006,000 | – | 119,362 | – | 0.18% | – |
| CNC | New | CENTENE CORP | $3,002,000 | – | 55,356 | – | 0.18% | – |
| MRK | Sell | Merck & Co Inc | $2,983,000 | -65.7% | 60,393 | -60.4% | 0.18% | -63.3% |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $2,971,000 | – | 147,594 | – | 0.18% | – |
| LRCX | New | LAM Research Corp Ordinary | $2,964,000 | – | 45,370 | – | 0.18% | – |
| HAIN | New | Hain Celestial Group Inc Ordinary | $2,930,000 | – | 56,777 | – | 0.18% | – |
| UTHR | Sell | United Therapeutics Corp | $2,878,000 | -74.4% | 21,933 | -66.1% | 0.17% | -72.8% |
| BBL | Buy | BHP BILLITON PLC - ADR | $2,880,000 | +863.2% | 93,918 | +1142.0% | 0.17% | +911.8% |
| NWSA | New | NEWS CORP - CLASS A | $2,837,000 | – | 224,821 | – | 0.17% | – |
| TW | New | Towers Watson & Co | $2,817,000 | – | 23,998 | – | 0.17% | – |
| DFODQ | Buy | Dean Foods Co | $2,818,000 | +300.9% | 170,604 | +292.5% | 0.17% | +333.3% |
| MUR | Buy | Murphy Oil Corp | $2,788,000 | +88.3% | 115,209 | +223.5% | 0.17% | +101.2% |
| OIS | New | Oil States International Inc Shares | $2,792,000 | – | 106,859 | – | 0.17% | – |
| CBI | New | Chicago Bridge & Iron Co | $2,752,000 | – | 69,386 | – | 0.16% | – |
| GG | New | Goldcorp Inc (US) | $2,703,000 | – | 215,888 | – | 0.16% | – |
| PVH | Buy | PVH Corp | $2,712,000 | -8.7% | 26,603 | +3.1% | 0.16% | -3.0% |
| IVZ | Buy | INVESCO PLC-SPONSORED ADR | $2,683,000 | -15.0% | 85,910 | +2.0% | 0.16% | -9.0% |
| PM | Sell | Phillip Morris | $2,678,000 | -65.3% | 33,759 | -64.9% | 0.16% | -63.0% |
| MHFI | New | McGraw Hill Financial Inc | $2,679,000 | – | 30,966 | – | 0.16% | – |
| HP | New | Helmerich & Payne Inc | $2,659,000 | – | 56,256 | – | 0.16% | – |
| MAT | Buy | Mattel Inc | $2,639,000 | +157.2% | 125,319 | +213.9% | 0.16% | +172.4% |
| LUK | New | Leucadia National Corp Ordinary | $2,646,000 | – | 130,588 | – | 0.16% | – |
| NRG | New | NRG ENERGY INC | $2,615,000 | – | 176,073 | – | 0.16% | – |
| AMCX | New | AMC Networks-A | $2,614,000 | – | 35,721 | – | 0.16% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $2,617,000 | +391.9% | 151,246 | +634.1% | 0.16% | +423.3% |
| CBRE | New | CBRE Group Inc | $2,604,000 | – | 81,390 | – | 0.16% | – |
| YHOO | Sell | Yahoo Inc | $2,589,000 | -29.5% | 89,541 | -4.2% | 0.16% | -24.8% |
| FFIV | Sell | F5 Networks Inc Ordinary | $2,563,000 | -67.3% | 22,129 | -66.0% | 0.15% | -65.2% |
| OUTR | Buy | Outerwall Inc | $2,520,000 | -5.7% | 44,267 | +26.1% | 0.15% | +0.7% |
| BB | Buy | Blackberry Ltd Ordinary | $2,516,000 | +261.0% | 410,471 | +381.5% | 0.15% | +287.2% |
| PPG | New | PPG Industries Inc | $2,507,000 | – | 28,585 | – | 0.15% | – |
| IPGP | Buy | IPG PHOTONICS | $2,492,000 | +639.5% | 32,807 | +728.3% | 0.15% | +684.2% |
| IM | New | Ingram Micro Inc | $2,438,000 | – | 89,508 | – | 0.15% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,441,000 | -69.5% | 45,959 | -43.3% | 0.15% | -67.5% |
| AU | Buy | AngloGold Ltd ADR Ordinary | $2,413,000 | +28.7% | 294,649 | +40.6% | 0.14% | +38.1% |
| IP | Sell | International Paper Ordinary | $2,403,000 | -70.1% | 63,577 | -62.4% | 0.14% | -68.1% |
| JCPNQ | New | J.C. PENNEY CO INC | $2,390,000 | – | 257,251 | – | 0.14% | – |
| TECD | New | Tech Data Corp | $2,373,000 | – | 34,637 | – | 0.14% | – |
| SIAL | Buy | Sigma-Aldrich | $2,357,000 | +218.9% | 16,970 | +220.2% | 0.14% | +243.9% |
| ENB | New | Enbridge Inc (US) | $2,359,000 | – | 63,542 | – | 0.14% | – |
| AMAT | Sell | Applied Materials Ordinary | $2,332,000 | -76.9% | 158,736 | -69.7% | 0.14% | -75.3% |
| EA | New | Electronic Arts Inc Ordinary | $2,309,000 | – | 34,085 | – | 0.14% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,264,000 | +231.0% | 79,092 | +306.9% | 0.14% | +257.9% |
| CIEN | Buy | Ciena Corp NEW | $2,265,000 | +665.2% | 109,316 | +775.7% | 0.14% | +700.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,236,000 | +106.7% | 17,525 | +121.7% | 0.13% | +119.7% |
| ASNA | New | Ascena Retail Group Inc | $2,229,000 | – | 160,262 | – | 0.13% | – |
| ZG | New | ZILLOW GROUP INC | $2,226,000 | – | 77,490 | – | 0.13% | – |
| MHK | Buy | Mohawk Industries Ordinary | $2,175,000 | +66.7% | 11,965 | +75.0% | 0.13% | +78.1% |
| DRI | New | Darden Restaurants Inc | $2,175,000 | – | 31,738 | – | 0.13% | – |
| HILL | Buy | DOT HILL SYSTEMS CORP | $2,154,000 | +3163.6% | 221,413 | +1956.8% | 0.13% | +3125.0% |
| ROP | New | Roper Technologies Inc | $2,141,000 | – | 13,661 | – | 0.13% | – |
| CAG | New | Conagra Foods Inc Ordinary | $2,126,000 | – | 52,492 | – | 0.13% | – |
| EXPR | Buy | EXPRESS INC | $2,117,000 | +42.4% | 118,464 | +44.3% | 0.13% | +53.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $2,108,000 | +269.8% | 563,704 | +268.8% | 0.13% | +293.8% |
| HCA | Sell | HCA Inc | $2,091,000 | -67.9% | 27,032 | -62.3% | 0.12% | -65.8% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $2,094,000 | +43.6% | 51,800 | +58.1% | 0.12% | +52.4% |
| WNR | Sell | WESTERN REFINING INC | $2,092,000 | -4.0% | 47,411 | -5.1% | 0.12% | +2.5% |
| CSC | New | COMPUTER SCIENCES CORP | $2,071,000 | – | 33,737 | – | 0.12% | – |
| TECK | New | TECK COMINCO LTD- CLASS B (US) | $2,069,000 | – | 430,962 | – | 0.12% | – |
| BSX | New | Boston Scientific Corp Ordinary | $2,077,000 | – | 126,569 | – | 0.12% | – |
| MM | New | MILLENNIAL MEDIA INC EQUITY ORDINARY ORDINARY 0.0 | $2,048,000 | – | 1,170,000 | – | 0.12% | – |
| ALXN | Sell | Alexion Pharmaceuticals Ordinary | $2,050,000 | -73.7% | 13,111 | -69.6% | 0.12% | -71.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,011,000 | -37.4% | 47,612 | -37.6% | 0.12% | -33.3% |
| FLT | Buy | FleetCor Technologies Inc | $1,996,000 | +81.3% | 14,504 | +105.6% | 0.12% | +93.5% |
| LNT | Sell | Alliant Energy Corp. | $1,981,000 | -21.9% | 33,863 | -22.9% | 0.12% | -16.2% |
| WMB | New | William Cos Inc Ordinary | $1,989,000 | – | 53,970 | – | 0.12% | – |
| QRVO | New | QORVO Inc ORDINARY | $1,986,000 | – | 44,093 | – | 0.12% | – |
| SOHU | New | Sohu.com Inc | $1,965,000 | – | 47,576 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $1,975,000 | – | 44,781 | – | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC | $1,932,000 | – | 40,772 | – | 0.12% | – |
| EXPE | Sell | Expedia INc Ordinary | $1,938,000 | -77.8% | 16,472 | -79.4% | 0.12% | -76.4% |
| HAL | New | Halliburton Co Ordinary | $1,920,000 | – | 54,309 | – | 0.12% | – |
| LVLT | New | Level 3 Comminications | $1,896,000 | – | 43,392 | – | 0.11% | – |
| BPOP | New | POPULAR INC | $1,903,000 | – | 62,961 | – | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,881,000 | – | 148,382 | – | 0.11% | – |
| HES | New | Hess Corp | $1,887,000 | – | 37,694 | – | 0.11% | – |
| FIS | New | Fidelity National Information | $1,889,000 | – | 28,165 | – | 0.11% | – |
| FSLR | New | FIRST SOLAR | $1,881,000 | – | 44,007 | – | 0.11% | – |
| GRPN | Sell | GROUPON INC | $1,867,000 | -48.0% | 572,572 | -19.7% | 0.11% | -44.3% |
| DGX | Buy | Quest Diagnostics Ordinary | $1,870,000 | +372.2% | 30,419 | +457.0% | 0.11% | +409.1% |
| ADEP | New | Adept Technology Inc | $1,873,000 | – | 144,512 | – | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,849,000 | -64.4% | 31,347 | -50.4% | 0.11% | -62.0% |
| CNW | New | Con-Way Inc | $1,851,000 | – | 39,016 | – | 0.11% | – |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,810,000 | +7.9% | 76,230 | +43.5% | 0.11% | +14.9% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,803,000 | -35.3% | 739,043 | +68.6% | 0.11% | -31.2% |
| XRX | Sell | Xerox | $1,810,000 | -60.4% | 186,015 | -56.7% | 0.11% | -57.8% |
| NAVI | Buy | Navient Corporation ORDINARY | $1,783,000 | -24.0% | 158,600 | +23.1% | 0.11% | -18.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,770,000 | +364.6% | 18,638 | +419.9% | 0.11% | +404.8% |
| SHPG | Sell | Shire PLC (US Line) ADR | $1,733,000 | -78.4% | 8,442 | -74.6% | 0.10% | -76.9% |
| FMC | New | FMC Ordinary | $1,737,000 | – | 51,230 | – | 0.10% | – |
| NUS | Buy | Nu Skin Enterprises Inc | $1,729,000 | +69.2% | 41,896 | +93.1% | 0.10% | +82.5% |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $1,726,000 | – | 66,333 | – | 0.10% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $1,715,000 | – | 129,854 | – | 0.10% | – |
| ABBV | New | Abbvie Inc | $1,682,000 | – | 30,909 | – | 0.10% | – |
| XL | New | XL Group Plc | $1,680,000 | – | 46,264 | – | 0.10% | – |
| MYGN | Buy | Myriad Genetics Inc | $1,685,000 | +73.5% | 44,970 | +57.5% | 0.10% | +83.6% |
| ACAS | Buy | American Capital Ltd | $1,692,000 | +138.6% | 139,163 | +166.1% | 0.10% | +152.5% |
| MRVL | New | Marvell Technology Group Limited | $1,678,000 | – | 185,449 | – | 0.10% | – |
| MBBYF | Sell | MOBILEYE NV | $1,671,000 | -20.8% | 36,744 | -7.4% | 0.10% | -15.3% |
| GPRO | Buy | GOPRO INC-CLASS A | $1,678,000 | -17.9% | 53,742 | +38.5% | 0.10% | -13.0% |
| SWHC | New | SMITH & WESSON HOLDING CORPORATION | $1,662,000 | – | 98,505 | – | 0.10% | – |
| APOG | Buy | Apogee Enterprises Inc | $1,653,000 | +2.7% | 37,012 | +21.0% | 0.10% | +10.0% |
| AEO | Buy | American Eagle Outfitters Ordinary | $1,626,000 | +793.4% | 104,047 | +884.0% | 0.10% | +870.0% |
| VALE | Buy | VALE SA-ADR | $1,613,000 | +159.7% | 384,124 | +264.2% | 0.10% | +177.1% |
| QSR | New | Restaurant Brands International Inc ORDINARY | $1,596,000 | – | 44,442 | – | 0.10% | – |
| SAFM | New | Sanderson Farms Inc | $1,595,000 | – | 23,261 | – | 0.10% | – |
| HME | New | Home Properties Of New York In | $1,591,000 | – | 21,283 | – | 0.10% | – |
| KKR | New | KKR & CO LP | $1,582,000 | – | 94,306 | – | 0.10% | – |
| BRFS | Buy | BRF - Brasil Foods SA | $1,579,000 | +84.9% | 88,743 | +117.3% | 0.10% | +97.9% |
| GPRE | Buy | Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 | $1,562,000 | +109.4% | 80,292 | +196.7% | 0.09% | +123.8% |
| AES | New | AES CORP | $1,558,000 | – | 159,147 | – | 0.09% | – |
| CRL | Buy | Charles River Laboratories Ordinary | $1,525,000 | +106.1% | 24,015 | +128.3% | 0.09% | +116.7% |
| SKX | New | Skechers USA Inc CLass A | $1,516,000 | – | 11,308 | – | 0.09% | – |
| SIVB | New | SVB Financial Group | $1,499,000 | – | 12,972 | – | 0.09% | – |
| NUVA | New | Nuvasive Inc | $1,496,000 | – | 31,025 | – | 0.09% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMEN | $1,496,000 | – | 39,533 | – | 0.09% | – |
| OI | Sell | Owens Illinois Inc | $1,477,000 | -47.1% | 71,262 | -41.5% | 0.09% | -43.9% |
| FCS | New | Fairchild Semiconductor Ordinary | $1,459,000 | – | 103,932 | – | 0.09% | – |
| VMW | Buy | VMWARE INC-CLASS A | $1,428,000 | +291.2% | 18,118 | +325.8% | 0.09% | +330.0% |
| ZTS | New | ZOETIS INC | $1,443,000 | – | 35,045 | – | 0.09% | – |
| CDK | Sell | CDK Global Inc ORDINARY | $1,421,000 | -61.7% | 29,737 | -56.7% | 0.08% | -59.1% |
| CBPO | Buy | China Biologic Products Inc | $1,415,000 | +21.3% | 15,756 | +55.4% | 0.08% | +28.8% |
| WAB | New | Wabtec Corp | $1,378,000 | – | 15,650 | – | 0.08% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,394,000 | -11.4% | 26,588 | +2.9% | 0.08% | -5.7% |
| TTWO | Sell | Take 2 Interactive Software In | $1,383,000 | -66.9% | 48,155 | -68.3% | 0.08% | -64.7% |
| WCC | Buy | Wesco International Inc | $1,372,000 | -18.4% | 29,535 | +20.6% | 0.08% | -12.8% |
| TEX | New | Terex Corp | $1,377,000 | – | 76,729 | – | 0.08% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,345,000 | +18.4% | 33,757 | +31.6% | 0.08% | +26.6% |
| IBM | Sell | International Business Machine (IBM) Ordinary | $1,337,000 | -79.4% | 9,223 | -76.9% | 0.08% | -78.0% |
| V | Sell | VISA INC-CLASS A SHARES | $1,333,000 | -32.3% | 19,129 | -34.8% | 0.08% | -27.9% |
| STI | New | Suntrust Bank Ordinary | $1,335,000 | – | 34,903 | – | 0.08% | – |
| EBAY | Buy | Ebay Inc Ordinary | $1,316,000 | +490.1% | 53,840 | +1356.3% | 0.08% | +507.7% |
| ABMD | Buy | Abiomed Inc | $1,324,000 | +510.1% | 14,274 | +332.5% | 0.08% | +558.3% |
| ROVI | Buy | Rovi Corp | $1,316,000 | -7.2% | 125,493 | +41.2% | 0.08% | -1.2% |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,317,000 | -74.2% | 151,779 | -52.9% | 0.08% | -72.4% |
| NFLX | New | Netflix Com Ordinary | $1,320,000 | – | 12,783 | – | 0.08% | – |
| ATW | Buy | Atwood Oceanics Inc | $1,310,000 | +97.3% | 88,486 | +252.1% | 0.08% | +110.8% |
| BRSWQ | New | Bristow Group | $1,308,000 | – | 50,014 | – | 0.08% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $1,309,000 | – | 32,722 | – | 0.08% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,288,000 | -22.6% | 42,874 | -21.4% | 0.08% | -17.2% |
| AMAG | Buy | AMG Pharmaceuticals | $1,228,000 | -16.6% | 30,905 | +44.9% | 0.07% | -10.8% |
| AGO | New | ASSURED GUARANTY LTD | $1,216,000 | – | 48,646 | – | 0.07% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,213,000 | -24.2% | 27,100 | -31.4% | 0.07% | -18.9% |
| PPC | Buy | Pilgrim's Pride Corp | $1,199,000 | +72.5% | 57,713 | +90.6% | 0.07% | +84.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,205,000 | – | 73,454 | – | 0.07% | – |
| CBM | New | Cambrex Corp | $1,162,000 | – | 29,272 | – | 0.07% | – |
| POST | New | POST HOLDINGS INC | $1,171,000 | – | 19,817 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,171,000 | – | 16,151 | – | 0.07% | – |
| DLX | Buy | Deluxe Corp | $1,158,000 | +28.7% | 20,774 | +43.2% | 0.07% | +35.3% |
| ALJ | New | ALON USA ENERGY INC | $1,157,000 | – | 64,048 | – | 0.07% | – |
| PACW | Buy | PacWest Bancorp | $1,156,000 | +17.2% | 27,012 | +28.1% | 0.07% | +25.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,142,000 | +77.6% | 6,679 | +127.1% | 0.07% | +88.9% |
| BGCP | Buy | BGC Partners Inc | $1,132,000 | +170.2% | 137,735 | +187.7% | 0.07% | +183.3% |
| CNX | Sell | Consol Energy Inc Ordinary | $1,134,000 | -56.9% | 115,709 | -4.3% | 0.07% | -54.1% |
| New | Allied World Assurance Co | $1,124,000 | – | 29,445 | – | 0.07% | – | |
| TDW | Buy | Tidewater Inc | $1,119,000 | +0.3% | 85,146 | +73.3% | 0.07% | +6.3% |
| PAH | Buy | Platform Specialty Products Corporation | $1,096,000 | +176.8% | 86,644 | +459.6% | 0.07% | +200.0% |
| CRI | New | Carter's Inc | $1,098,000 | – | 12,113 | – | 0.07% | – |
| MBI | New | MBIA Inc | $1,101,000 | – | 181,019 | – | 0.07% | – |
| Buy | Garmin Ltd | $1,091,000 | +121.3% | 30,418 | +171.2% | 0.06% | +132.1% | |
| APOL | New | Apollo Education Group Inc | $1,093,000 | – | 98,845 | – | 0.06% | – |
| LII | Buy | Lennox Int'l Inc Ordinary | $1,064,000 | +183.7% | 9,388 | +169.3% | 0.06% | +204.8% |
| YUM | New | Yum! Brands Inc | $1,061,000 | – | 13,272 | – | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE | $1,073,000 | – | 9,405 | – | 0.06% | – |
| SBGI | Sell | Sinclair Broadcast Group Inc | $1,056,000 | -37.1% | 41,709 | -30.6% | 0.06% | -33.0% |
| ICON | New | Iconix Brand Group Inc | $1,056,000 | – | 78,123 | – | 0.06% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,051,000 | – | 45,797 | – | 0.06% | – |
| GOLD | New | Barrick Gold Corp Ordinary | $1,034,000 | – | 162,540 | – | 0.06% | – |
| NAT | New | Nordic American Tanker Ltd | $1,019,000 | – | 67,054 | – | 0.06% | – |
| CVG | New | Convergys Ordinary | $1,025,000 | – | 44,340 | – | 0.06% | – |
| ENH | New | Endurance Speciality Hldgs | $999,000 | – | 16,374 | – | 0.06% | – |
| CCJ | Buy | Cameco Corp | $998,000 | +54.3% | 81,983 | +81.0% | 0.06% | +66.7% |
| FBR | New | Fibria Celulose SA ADR | $994,000 | – | 73,284 | – | 0.06% | – |
| ENDP | Sell | Endo International Plc | $999,000 | -90.2% | 14,415 | -88.7% | 0.06% | -89.5% |
| AINV | Buy | Apollo Investment Corporation | $999,000 | +1.3% | 182,232 | +30.9% | 0.06% | +9.1% |
| NICE | New | Nice Systems Ltd | $1,003,000 | – | 17,807 | – | 0.06% | – |
| CLGX | Sell | CoreLogic Inc | $985,000 | -8.5% | 26,450 | -2.5% | 0.06% | -1.7% |
| NSR | Buy | NEUSTAR INC-CLASS A | $978,000 | +0.3% | 35,927 | +7.6% | 0.06% | +7.3% |
| EQT | New | EQT Corporation Ordinary | $930,000 | – | 14,351 | – | 0.06% | – |
| DOV | Sell | Dover Corp | $928,000 | -20.5% | 16,224 | -2.4% | 0.06% | -15.2% |
| CPRT | Sell | Copart | $930,000 | -41.5% | 28,282 | -36.9% | 0.06% | -37.1% |
| LCI | New | LANNETT CO INC | $940,000 | – | 22,645 | – | 0.06% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 | $940,000 | +37.0% | 46,013 | +71.5% | 0.06% | +43.6% |
| AUY | Buy | Yamana Gold Inc (US) | $922,000 | +573.0% | 542,162 | +1090.8% | 0.06% | +587.5% |
| DFS | Sell | Discover Financial Services | $910,000 | -85.9% | 17,495 | -84.4% | 0.06% | -84.8% |
| IPXL | New | Impax Laboratories Inc | $926,000 | – | 26,307 | – | 0.06% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc - A ORDINARY | $896,000 | -45.0% | 40,432 | -20.0% | 0.05% | -40.7% |
| SONY | New | SONY CORP-SPONSORED ADR | $907,000 | – | 37,005 | – | 0.05% | – |
| CRUS | New | Cirrus Logic Ordinary | $897,000 | – | 28,472 | – | 0.05% | – |
| TIME | Buy | TIME INC ORDINARY | $900,000 | +47.1% | 47,264 | +77.6% | 0.05% | +58.8% |
| WDR | Buy | Waddell & Reed Financial Ordinary | $906,000 | +29.1% | 26,045 | +75.5% | 0.05% | +38.5% |
| SKYW | Buy | Skywest Limited | $900,000 | +13.8% | 53,934 | +2.6% | 0.05% | +22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $882,000 | -26.5% | 8,472 | -12.8% | 0.05% | -20.9% |
| UEPS | Buy | Net 1 UEPS Technologies Inc | $879,000 | +83.9% | 52,497 | +100.8% | 0.05% | +96.3% |
| TAHO | Buy | TAHOE RESOURCES INC | $892,000 | +450.6% | 115,272 | +763.3% | 0.05% | +488.9% |
| CMS | New | CMS ENERGY CORP | $883,000 | – | 25,001 | – | 0.05% | – |
| IMAX | Buy | Imax Corp | $887,000 | +162.4% | 26,250 | +213.2% | 0.05% | +178.9% |
| IPG | New | Interpublic Group Ordinary | $878,000 | – | 45,917 | – | 0.05% | – |
| MPC | Sell | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $866,000 | -23.9% | 18,701 | -14.0% | 0.05% | -18.8% |
| LXFT | New | LUXOFT HOLDING INC | $864,000 | – | 13,652 | – | 0.05% | – |
| SSRI | Buy | Silver Standard Resources Inc | $868,000 | +108.2% | 133,146 | +100.7% | 0.05% | +126.1% |
| WLL | New | Whiting Petroleum Corp | $864,000 | – | 56,594 | – | 0.05% | – |
| FGEN | New | FIBROGEN INC | $856,000 | – | 39,042 | – | 0.05% | – |
| KATE | New | Kate Spade & Co | $846,000 | – | 44,246 | – | 0.05% | – |
| PNR | New | Pentair PLC | $830,000 | – | 16,259 | – | 0.05% | – |
| AIG | New | American International Group Ordinary | $836,000 | – | 14,705 | – | 0.05% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $841,000 | -65.2% | 114,667 | -47.0% | 0.05% | -63.2% |
| CDE | Buy | Coeur Mining Inc | $822,000 | +25.5% | 291,519 | +154.0% | 0.05% | +32.4% |
| MDC | New | MDC Holdings Inc | $816,000 | – | 31,185 | – | 0.05% | – |
| BEAV | New | B/E Aerospace Inc | $810,000 | – | 18,450 | – | 0.05% | – |
| PTEN | New | Patterson-UTI Energy Inc Ordinary | $814,000 | – | 61,935 | – | 0.05% | – |
| PLCM | Buy | Polycom Inc Ordinary | $812,000 | +55.3% | 77,515 | +69.4% | 0.05% | +69.0% |
| BRCD | Sell | Brocade Communications Ordinary | $802,000 | -77.1% | 77,270 | -73.8% | 0.05% | -75.6% |
| OPK | Buy | Opko Health Inc | $802,000 | +72.8% | 95,360 | +230.7% | 0.05% | +84.6% |
| DK | New | DELEK US HOLDINGS INC | $796,000 | – | 28,745 | – | 0.05% | – |
| FCX | New | Freeport-McMoRan Inc Ordinary | $786,000 | – | 81,125 | – | 0.05% | – |
| SSL | New | SASOL LTD-SPONSORED ADR | $790,000 | – | 28,382 | – | 0.05% | – |
| NYT | Buy | NEW YORK TIMES CO-A | $779,000 | +95.2% | 65,984 | +126.0% | 0.05% | +113.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $785,000 | -4.5% | 7,450 | +23.9% | 0.05% | +2.2% |
| GPORQ | New | GULFPORT ENERGY CORP | $781,000 | – | 26,300 | – | 0.05% | – |
| ERF | Buy | Enerplus Corp | $760,000 | +202.8% | 156,305 | +446.9% | 0.05% | +228.6% |
| EXEL | New | EXELIXIS INC | $773,000 | – | 137,876 | – | 0.05% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $770,000 | +10.8% | 31,766 | +31.4% | 0.05% | +17.9% |
| IMKTA | Buy | INGLES MARKETS INC -CL A | $766,000 | +23.7% | 16,017 | +23.7% | 0.05% | +31.4% |
| BLK | Buy | BLACKROCK INC | $775,000 | +269.0% | 2,605 | +328.5% | 0.05% | +283.3% |
| QLYS | New | QUALYS INC | $764,000 | – | 26,843 | – | 0.05% | – |
| HW | New | Headwaters Inc | $751,000 | – | 39,955 | – | 0.04% | – |
| CNQ | New | Canadian Natural Resources Ltd (US) | $757,000 | – | 38,920 | – | 0.04% | – |
| WPX | Sell | WPX Energy Inc w/i Ordinary | $754,000 | -76.7% | 113,955 | -56.7% | 0.04% | -75.1% |
| SVU | Sell | Supervalu Inc | $744,000 | -53.8% | 103,552 | -48.0% | 0.04% | -50.0% |
| TIVO | Sell | Tivo Inc Ordinary | $758,000 | -52.7% | 87,518 | -44.6% | 0.04% | -50.0% |
| WWAV | New | WhiteWave Foods Company | $753,000 | – | 18,764 | – | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $752,000 | – | 32,122 | – | 0.04% | – |
| HST | New | Host Hotels & Resorts | $759,000 | – | 48,000 | – | 0.04% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES. INC. | $740,000 | +16.5% | 44,254 | +39.1% | 0.04% | +22.2% |
| HQY | Buy | HEALTHEQUITY INC | $735,000 | +98.1% | 24,880 | +115.1% | 0.04% | +109.5% |
| EMN | New | Eastman Chemical Co | $710,000 | – | 10,969 | – | 0.04% | – |
| SHLDQ | New | Sears Holdings Corp | $713,000 | – | 31,549 | – | 0.04% | – |
| GNTX | Sell | Gentex Corp Ordinary | $711,000 | -57.8% | 45,897 | -55.3% | 0.04% | -54.7% |
| YNDX | Buy | Yandex NV | $721,000 | +83.9% | 67,165 | +160.7% | 0.04% | +95.5% |
| GME | New | GAMESTOP CORP | $715,000 | – | 17,362 | – | 0.04% | – |
| SWI | Sell | Solarwinds Inc | $693,000 | -46.7% | 17,663 | -37.4% | 0.04% | -42.5% |
| REX | Sell | Rex American Resources Corp | $694,000 | -29.8% | 13,701 | -11.8% | 0.04% | -25.0% |
| DDS | Sell | Dillards Ordinary | $704,000 | -25.1% | 8,055 | -9.8% | 0.04% | -20.8% |
| CCL | New | Carnival Corp Ordinary | $699,000 | – | 14,058 | – | 0.04% | – |
| HUBB | New | HUBBELL INC USD.01 C | $682,000 | – | 8,033 | – | 0.04% | – |
| MIK | Sell | MICHAELS COS INC/THE | $685,000 | -54.5% | 29,675 | -46.9% | 0.04% | -51.2% |
| GVA | New | GRANITE CONSTRUCTION | $692,000 | – | 23,331 | – | 0.04% | – |
| CAMP | Sell | CalAmp Corp | $688,000 | -38.4% | 42,753 | -30.0% | 0.04% | -34.9% |
| INO | New | Inovio Biomedical Corp | $663,000 | – | 114,785 | – | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES | $673,000 | – | 27,443 | – | 0.04% | – |
| LEG | New | Leggett & Platt Inc | $673,000 | – | 16,320 | – | 0.04% | – |
| VSH | Buy | Vishay Intertechnology Inc | $667,000 | +158.5% | 68,807 | +211.2% | 0.04% | +185.7% |
| CENX | Sell | Century Aluminum Co | $650,000 | -64.3% | 141,313 | -19.1% | 0.04% | -61.8% |
| HMC | New | Honda Motor Co Ltd ADR | $645,000 | – | 21,585 | – | 0.04% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $659,000 | – | 41,772 | – | 0.04% | – |
| JACK | New | Jack in the Box Inc | $648,000 | – | 8,410 | – | 0.04% | – |
| AXLL | New | Axiall Corp | $657,000 | – | 41,900 | – | 0.04% | – |
| DV | Buy | DeVry Education Group Inc | $647,000 | +38.2% | 23,795 | +52.3% | 0.04% | +50.0% |
| RDC | New | Rowan Cos Plc | $627,000 | – | 38,824 | – | 0.04% | – |
| EPC | New | Edgewell Personal Care | $614,000 | – | 7,528 | – | 0.04% | – |
| AEL | New | American Equity Investment Life Holding Co | $610,000 | – | 26,177 | – | 0.04% | – |
| AYI | New | Acuity Brands Inc | $622,000 | – | 3,541 | – | 0.04% | – |
| RDN | New | Radian Group Ordinary | $613,000 | – | 38,559 | – | 0.04% | – |
| NTGR | Sell | NetGear Inc | $615,000 | -40.7% | 21,068 | -39.0% | 0.04% | -36.2% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $616,000 | -71.1% | 7,717 | -58.3% | 0.04% | -69.2% |
| SDRL | New | SEADRILL LTD | $593,000 | – | 100,588 | – | 0.04% | – |
| PKX | Buy | POSCO-ADR | $594,000 | +194.1% | 16,956 | +311.2% | 0.04% | +227.3% |
| BTEGF | New | BAYTEX ENERGY TRUST (us) | $600,000 | – | 187,594 | – | 0.04% | – |
| W | New | WAYFAIR INC- CLASS A | $606,000 | – | 17,289 | – | 0.04% | – |
| AMBA | New | Ambarella Inc. | $594,000 | – | 10,273 | – | 0.04% | – |
| MDR | New | McDermott International Inc | $603,000 | – | 140,300 | – | 0.04% | – |
| GBX | New | Greenbrier Companies Inc | $577,000 | – | 17,976 | – | 0.04% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $586,000 | +3.9% | 9,378 | +16.5% | 0.04% | +9.4% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT C | $591,000 | -54.0% | 41,150 | -40.8% | 0.04% | -51.4% |
| MKL | New | Markel Corp | $584,000 | – | 728 | – | 0.04% | – |
| CYNO | New | CYNOSURE INC. | $580,000 | – | 19,298 | – | 0.04% | – |
| ANIP | Sell | ANI Pharmaceuticals Inc | $582,000 | -50.6% | 14,725 | -22.3% | 0.04% | -47.0% |
| DDC | New | Dominion Diamond Corp | $579,000 | – | 54,167 | – | 0.04% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $581,000 | – | 75,832 | – | 0.04% | – |
| AUOTY | New | AU Optronics Corp-ADR | $561,000 | – | 189,611 | – | 0.03% | – |
| WEB | New | Web.com Group Inc | $573,000 | – | 27,159 | – | 0.03% | – |
| JNPR | Sell | Juniper Networks Inc Ordinary | $562,000 | -82.3% | 21,875 | -82.1% | 0.03% | -81.0% |
| CBD | New | Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR | $548,000 | – | 43,706 | – | 0.03% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $558,000 | +213.5% | 42,212 | +226.4% | 0.03% | +230.0% |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $558,000 | – | 11,533 | – | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS. INC. | $533,000 | – | 15,408 | – | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $539,000 | – | 22,594 | – | 0.03% | – |
| CEO | New | CNOOC LTD-ADR | $526,000 | – | 5,101 | – | 0.03% | – |
| BBD | New | BANCO BRADESCO-SPONSORED ADR | $531,000 | – | 99,008 | – | 0.03% | – |
| SBS | New | Cia Saneamento Basico Do Estado | $539,000 | – | 138,938 | – | 0.03% | – |
| DY | New | Dycom Industries Ordinary | $526,000 | – | 7,265 | – | 0.03% | – |
| NBR | New | Nabors Industries Inc Ordinary | $535,000 | – | 56,561 | – | 0.03% | – |
| JNS | New | Janus Capital Group | $539,000 | – | 39,633 | – | 0.03% | – |
| IBKC | Sell | IBERIABANK CORP | $541,000 | -15.9% | 9,293 | -1.5% | 0.03% | -11.1% |
| UGI | New | UGI Corp | $538,000 | – | 15,455 | – | 0.03% | – |
| LULU | Sell | Lululemon Athletica Inc | $521,000 | -42.4% | 10,285 | -25.7% | 0.03% | -39.2% |
| GIMO | New | Gigamon Inc | $513,000 | – | 25,620 | – | 0.03% | – |
| KEP | New | Korea Electric Power- SP ADR | $520,000 | – | 25,363 | – | 0.03% | – |
| STE | New | Steris Corp | $510,000 | – | 7,849 | – | 0.03% | – |
| HOLI | Sell | Hollysys Automation Technologi | $514,000 | -52.4% | 29,417 | -34.5% | 0.03% | -49.2% |
| CE | New | Celanese Corp Series A | $494,000 | – | 8,345 | – | 0.03% | – |
| CPHD | Sell | Cepheid Ordinary | $501,000 | -80.3% | 11,092 | -73.4% | 0.03% | -79.0% |
| CACI | New | CACI International Inc | $503,000 | – | 6,802 | – | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $508,000 | -96.3% | 6,321 | -96.3% | 0.03% | -96.1% |
| ADTN | Sell | Adtran Inc | $505,000 | -12.6% | 34,563 | -2.7% | 0.03% | -6.2% |
| HMSY | Buy | HMS Holdings Corp | $504,000 | -43.1% | 57,521 | +11.5% | 0.03% | -40.0% |
| WDAY | New | Workday Inc. | $493,000 | – | 7,156 | – | 0.03% | – |
| ACCO | Buy | ACCO Brands Corp | $499,000 | +103.7% | 70,532 | +123.8% | 0.03% | +114.3% |
| NUAN | Sell | Nuance Communications Inc Ordinary | $503,000 | -72.3% | 30,725 | -70.3% | 0.03% | -70.6% |
| DB | New | Deutsche Bank (US) | $492,000 | – | 18,245 | – | 0.03% | – |
| CLF | Sell | Cliffs Natural Resources Inc | $476,000 | -63.5% | 195,045 | -35.2% | 0.03% | -60.3% |
| MSA | New | MSA Safety Inc | $484,000 | – | 12,115 | – | 0.03% | – |
| RJF | New | Raymond James Financial Inc | $480,000 | – | 9,673 | – | 0.03% | – |
| CIG | New | CEMIG SA -SPONS ADR | $485,000 | – | 272,322 | – | 0.03% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP | $482,000 | +27.2% | 40,515 | +11.2% | 0.03% | +38.1% |
| CRTO | New | CRITEO SA-SPON ADR | $477,000 | – | 12,711 | – | 0.03% | – |
| SPY | New | SPDR Trust Series 1 | $479,000 | – | 2,500 | – | 0.03% | – |
| JAKK | New | Jakks Pacific | $489,000 | – | 57,360 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $473,000 | – | 16,984 | – | 0.03% | – |
| NSP | New | Insperity Inc Ordinary | $468,000 | – | 10,645 | – | 0.03% | – |
| LDOS | Buy | Leidos Holdings Inc | $465,000 | +80.9% | 11,245 | +76.8% | 0.03% | +100.0% |
| MDT | Sell | Medtronic PLC Ordinary | $463,000 | -81.4% | 6,924 | -79.4% | 0.03% | -79.9% |
| KGC | Sell | KINROSS GOLD CORP (U.S) | $466,000 | -49.1% | 271,174 | -31.3% | 0.03% | -45.1% |
| WW | Buy | Weight Watchers Int'l | $455,000 | +32.3% | 71,301 | +0.7% | 0.03% | +42.1% |
| AFFX | Buy | AFFYMETRIX INC | $443,000 | +124.9% | 51,839 | +187.9% | 0.03% | +145.5% |
| THO | New | Thor Industries Inc | $454,000 | – | 8,763 | – | 0.03% | – |
| CYOU | Buy | CHANGYOU.COM LTD-ADR | $450,000 | -15.1% | 25,292 | +42.3% | 0.03% | -10.0% |
| ESL | New | Esterline Technologies Corp | $457,000 | – | 6,363 | – | 0.03% | – |
| JNJ | New | Johnson & Johnson Ordinary | $458,000 | – | 4,910 | – | 0.03% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $432,000 | +157.1% | 71,333 | +130.5% | 0.03% | +188.9% |
| STRA | Buy | Strayer Education Inc | $440,000 | +62.4% | 8,011 | +27.5% | 0.03% | +73.3% |
| TRQ | Buy | Turquoise Hill Resources Ltd (US) | $426,000 | +8.7% | 166,892 | +61.4% | 0.03% | +18.2% |
| GMED | New | GLOBUS MEDICAL INC - A | $432,000 | – | 20,902 | – | 0.03% | – |
| CRAY | New | Cray Inc | $436,000 | – | 21,986 | – | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $434,000 | – | 62,961 | – | 0.03% | – |
| WEX | Buy | WEX Inc | $432,000 | +57.1% | 4,978 | +106.2% | 0.03% | +73.3% |
| SGY | Buy | Stone Energy Corp Ordinary | $437,000 | -41.7% | 88,073 | +48.1% | 0.03% | -38.1% |
| HLX | Buy | Helix Energy Solutions Corp | $438,000 | +85.6% | 91,474 | +389.5% | 0.03% | +100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES (NEW) | $440,000 | -51.4% | 32,496 | -26.3% | 0.03% | -49.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADR | $442,000 | -60.0% | 27,427 | -30.4% | 0.03% | -58.1% |
| MDP | New | Meredith Corp | $442,000 | – | 10,390 | – | 0.03% | – |
| PBY | New | Pep Boys-Manny Moe & Jack Inc | $414,000 | – | 33,996 | – | 0.02% | – |
| LNCOQ | Buy | Linn Co LLC | $414,000 | -63.7% | 152,943 | +26.6% | 0.02% | -60.9% |
| AG | Buy | First Majestic Silver Corp | $424,000 | +178.9% | 132,531 | +321.2% | 0.02% | +177.8% |
| ESNT | Sell | ESSENT GROUP LTD | $418,000 | -60.1% | 16,801 | -56.2% | 0.02% | -57.6% |
| TGI | Sell | TRUIMPH GROUP INC | $423,000 | -62.7% | 10,060 | -41.4% | 0.02% | -60.9% |
| MIC | New | Macquarie Infrastructure Corp | $413,000 | – | 5,534 | – | 0.02% | – |
| SIX | New | SIX FLAGS INC | $422,000 | – | 9,212 | – | 0.02% | – |
| GCO | Buy | Genesco Inc | $419,000 | 0.0% | 7,344 | +15.7% | 0.02% | +4.2% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $415,000 | – | 22,126 | – | 0.02% | – |
| PII | Sell | Polaris Industries | $414,000 | -89.5% | 3,457 | -87.0% | 0.02% | -88.7% |
| PEIX | Sell | Pacific Ethanol Inc | $424,000 | -49.5% | 65,261 | -19.8% | 0.02% | -46.8% |
| DRII | Buy | Diamond Resorts International Inc | $407,000 | +20.1% | 17,399 | +62.0% | 0.02% | +26.3% |
| MMS | New | Maximus Inc Ordinary | $405,000 | – | 6,799 | – | 0.02% | – |
| BURL | New | Burlington Stores Inc | $408,000 | – | 7,986 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $405,000 | – | 16,417 | – | 0.02% | – |
| WOOF | New | VCA Inc | $399,000 | – | 7,583 | – | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $394,000 | – | 9,172 | – | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $398,000 | – | 9,638 | – | 0.02% | – |
| DRQ | Sell | Dril-Quip Inc | $404,000 | -56.5% | 6,940 | -43.7% | 0.02% | -53.8% |
| ELLI | New | ELLIE MAE INC | $409,000 | – | 6,140 | – | 0.02% | – |
| EVTC | Buy | EVERTEC Inc | $397,000 | +17.5% | 21,957 | +38.0% | 0.02% | +26.3% |
| ETH | Buy | Ethan Allen Iteriors Inc Ordinary | $399,000 | +39.5% | 15,092 | +39.2% | 0.02% | +50.0% |
| SCSC | New | Scansource Inc | $401,000 | – | 11,320 | – | 0.02% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $393,000 | – | 17,894 | – | 0.02% | – |
| PMC | Buy | Pharmerica Corp | $382,000 | +22.4% | 13,432 | +43.2% | 0.02% | +27.8% |
| SXC | New | SUNCOKE ENERGY INC | $392,000 | – | 50,385 | – | 0.02% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $380,000 | -47.0% | 5,138 | -42.0% | 0.02% | -42.5% |
| CBT | Sell | CABOT CORP | $383,000 | -47.6% | 12,127 | -38.2% | 0.02% | -43.9% |
| RDWR | Buy | RADWARE LTD | $390,000 | -17.4% | 24,003 | +12.8% | 0.02% | -11.5% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADS | $381,000 | -4.0% | 15,664 | -3.7% | 0.02% | +4.5% |
| TSE | Sell | TRINSEO SA | $376,000 | -27.3% | 14,908 | -22.6% | 0.02% | -20.7% |
| PVTB | New | PrivateBancorp Inc | $384,000 | – | 10,013 | – | 0.02% | – |
| ANTM | Sell | Anthem Inc | $383,000 | -61.1% | 2,738 | -54.4% | 0.02% | -58.2% |
| BHI | New | BAKER HUGHES INC | $382,000 | – | 7,350 | – | 0.02% | – |
| WNC | Sell | Wabash National Corp | $390,000 | -24.9% | 36,863 | -11.0% | 0.02% | -20.7% |
| CR | Sell | Crane Co | $380,000 | -47.7% | 8,154 | -34.2% | 0.02% | -43.9% |
| ARCC | New | Ares Capital Corp | $382,000 | – | 26,379 | – | 0.02% | – |
| COTY | New | COTY INC-CL A | $389,000 | – | 14,370 | – | 0.02% | – |
| VMC | New | Vulcan Materials Co | $391,000 | – | 4,384 | – | 0.02% | – |
| TOL | Sell | Toll Brothers Inc | $387,000 | -89.7% | 11,300 | -88.5% | 0.02% | -89.1% |
| ISLE | New | Isle of Capri Casinos | $391,000 | – | 22,408 | – | 0.02% | – |
| LLL | New | L-3 Communications Ordinary | $391,000 | – | 3,739 | – | 0.02% | – |
| NTES | Sell | NetEase Inc | $378,000 | -92.8% | 3,145 | -91.3% | 0.02% | -92.2% |
| VG | New | VONAGE HOLDINGS CORP Ordinary | $384,000 | – | 65,248 | – | 0.02% | – |
| TSRA | Sell | Tessera Technologies | $359,000 | -39.2% | 11,084 | -28.6% | 0.02% | -33.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $360,000 | -59.0% | 22,826 | -47.2% | 0.02% | -55.1% |
| GPI | New | Group 1 Automotive | $374,000 | – | 4,388 | – | 0.02% | – |
| RFP | New | Resolute Forest Products | $366,000 | – | 44,050 | – | 0.02% | – |
| MANT | New | ManTech International Corp | $372,000 | – | 14,484 | – | 0.02% | – |
| ELNK | New | EarthLink Holdings Corp Ordinary | $369,000 | – | 47,479 | – | 0.02% | – |
| IMGN | New | Immunogen Inc | $366,000 | – | 38,156 | – | 0.02% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $373,000 | +94.3% | 60,397 | +105.7% | 0.02% | +100.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $371,000 | -87.5% | 29,890 | -86.2% | 0.02% | -86.7% |
| SCHN | New | Schnitzer Steel Industries Inc | $363,000 | – | 26,773 | – | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INC | $348,000 | – | 6,294 | – | 0.02% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $358,000 | – | 24,712 | – | 0.02% | – |
| J | Sell | Jacobs Engineering Group Inc | $350,000 | -67.9% | 9,345 | -65.2% | 0.02% | -65.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $343,000 | +8.5% | 18,140 | -8.3% | 0.02% | +16.7% |
| SAIA | New | Saia Inc | $348,000 | – | 11,257 | – | 0.02% | – |
| HRTX | New | Heron Therapeutics Inc | $355,000 | – | 14,536 | – | 0.02% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $358,000 | +25.6% | 16,078 | +40.7% | 0.02% | +31.2% |
| PLUS | Sell | ePlus Inc | $346,000 | -19.9% | 4,372 | -22.4% | 0.02% | -12.5% |
| CVRR | Buy | CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | $344,000 | +72.9% | 17,988 | +65.6% | 0.02% | +90.9% |
| XON | Sell | Intrexon Corporation | $346,000 | -75.3% | 10,876 | -62.1% | 0.02% | -73.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $352,000 | -25.9% | 11,814 | -3.9% | 0.02% | -22.2% |
| QEP | New | QEP Resources Inc | $354,000 | – | 28,241 | – | 0.02% | – |
| HL | New | Hecla Mining Co Ordinary | $336,000 | – | 170,752 | – | 0.02% | – |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADR | $329,000 | -87.3% | 7,603 | -85.5% | 0.02% | -86.2% |
| GWR | New | GENESEE & WYOMING INC-CL A | $331,000 | – | 5,603 | – | 0.02% | – |
| BERY | Sell | Berry Plastics Group Inc | $332,000 | -61.3% | 11,046 | -58.3% | 0.02% | -58.3% |
| SEE | New | Sealed Air Corp. Shares | $334,000 | – | 7,116 | – | 0.02% | – |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROU | $329,000 | -26.2% | 24,637 | +14.0% | 0.02% | -20.0% |
| PB | New | Prosperity Bancshares Inc | $339,000 | – | 6,906 | – | 0.02% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $326,000 | – | 18,985 | – | 0.02% | – |
| FOSL | Sell | Fossil Group Inc | $339,000 | -84.0% | 6,062 | -80.1% | 0.02% | -83.2% |
| NLNK | New | NEWLINK GENETICS CORP | $338,000 | – | 9,439 | – | 0.02% | – |
| CPL | New | CPFL ENERGIA SA-ADR | $332,000 | – | 44,242 | – | 0.02% | – |
| MCY | New | Mercury General Corp Ordinary | $336,000 | – | 6,648 | – | 0.02% | – |
| LAZ | New | Lazard Ltd - A | $342,000 | – | 7,900 | – | 0.02% | – |
| RAD | New | Rite Aid Corp | $331,000 | – | 54,594 | – | 0.02% | – |
| FLEX | New | Flextronics Int'l Ordinary | $337,000 | – | 31,928 | – | 0.02% | – |
| SPH | Buy | Suburban Propane Partners | $329,000 | +55.2% | 9,994 | +88.0% | 0.02% | +66.7% |
| CERN | New | Cerner Corp | $335,000 | – | 5,590 | – | 0.02% | – |
| JOY | Buy | Joy Global Inc | $327,000 | -43.4% | 21,925 | +37.3% | 0.02% | -37.5% |
| PAAS | Buy | Pan American Silver Corp | $327,000 | -1.8% | 51,561 | +33.0% | 0.02% | +5.3% |
| ROCK | New | Gibraltar Industries Inc | $329,000 | – | 17,942 | – | 0.02% | – |
| KFRC | Sell | KFORCE INC | $321,000 | -0.9% | 12,205 | -13.8% | 0.02% | +5.6% |
| MTX | New | Minerals Technologies Inc | $310,000 | – | 6,438 | – | 0.02% | – |
| WIN | New | Windstream Holdings Inc | $311,000 | – | 50,602 | – | 0.02% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $321,000 | -19.8% | 11,256 | -7.3% | 0.02% | -13.6% |
| TWC | New | TIME WARNER CABLE CL.A | $323,000 | – | 1,798 | – | 0.02% | – |
| SBAC | Sell | SBA Communications Corp Ordinary | $310,000 | -94.4% | 2,960 | -93.9% | 0.02% | -93.9% |
| AFOP | New | Alliance Fiber Optic Products Inc | $314,000 | – | 18,384 | – | 0.02% | – |
| HAR | New | Harman International Industrie | $315,000 | – | 3,278 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC. | $321,000 | – | 3,926 | – | 0.02% | – |
| OII | Sell | Oceaneering Intl Inc | $300,000 | -92.2% | 7,649 | -90.7% | 0.02% | -91.6% |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $307,000 | – | 33,789 | – | 0.02% | – |
| ATRO | New | ASTRONICS CORPORATION | $308,000 | – | 7,624 | – | 0.02% | – |
| YRCW | New | YRC Worldwide Inc | $305,000 | – | 22,997 | – | 0.02% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $298,000 | -89.1% | 4,007 | -90.6% | 0.02% | -88.2% |
| BEL | New | Belmond Ltd Ordinary | $305,000 | – | 30,134 | – | 0.02% | – |
| PLAB | New | Photronics Inc | $304,000 | – | 33,500 | – | 0.02% | – |
| THS | New | TreeHouse Foods Inc | $298,000 | – | 3,826 | – | 0.02% | – |
| BPL | Sell | BUCKEYE PARTNERS -LP | $304,000 | -76.1% | 5,121 | -70.2% | 0.02% | -74.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $302,000 | -79.1% | 9,014 | -77.5% | 0.02% | -77.8% |
| BYD | New | BOYD GAMING CORP COM | $298,000 | – | 18,279 | – | 0.02% | – |
| BG | Sell | Bunge Limited | $294,000 | -58.8% | 4,017 | -50.5% | 0.02% | -55.0% |
| PATK | New | PATRICK INDUSTRIES INC | $303,000 | – | 7,682 | – | 0.02% | – |
| BXS | New | Bancorpsouth Inc | $304,000 | – | 12,780 | – | 0.02% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $288,000 | -6.5% | 33,492 | +44.3% | 0.02% | 0.0% |
| TTI | New | Tetra Technologies Inc | $288,000 | – | 48,796 | – | 0.02% | – |
| MTZ | New | Mastec Inc Ordinary | $287,000 | – | 18,155 | – | 0.02% | – |
| HII | Buy | Huntington Ingalls Ind | $277,000 | +23.1% | 2,587 | +29.5% | 0.02% | +30.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $288,000 | +9.9% | 19,995 | +54.1% | 0.02% | +13.3% |
| HTZ | New | HERTZ GLOBAL HDG. | $284,000 | – | 16,947 | – | 0.02% | – |
| SNHY | New | SUN HYDRAULICS CORP | $260,000 | – | 9,450 | – | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $264,000 | – | 9,968 | – | 0.02% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $268,000 | -87.2% | 4,717 | -88.1% | 0.02% | -86.4% |
| CTLT | Sell | CATALENT INC | $265,000 | -79.6% | 10,919 | -75.4% | 0.02% | -78.1% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $262,000 | – | 4,944 | – | 0.02% | – |
| CFX | Buy | COLFAX CORP | $273,000 | -4.9% | 9,137 | +46.8% | 0.02% | 0.0% |
| GK | New | G & K SERVICES INC -CL A | $265,000 | – | 3,984 | – | 0.02% | – |
| HIBB | Sell | Hibbett Sports | $273,000 | -37.7% | 7,805 | -17.0% | 0.02% | -36.0% |
| IHS | New | IHS INC - CLASS A | $259,000 | – | 2,234 | – | 0.02% | – |
| PDLI | New | PDL BioPharma Ordinary | $270,000 | – | 53,670 | – | 0.02% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADR | $263,000 | – | 8,735 | – | 0.02% | – |
| SCSS | Sell | SELECT COMFORT CORPORATION | $262,000 | -71.2% | 11,975 | -60.4% | 0.02% | -68.6% |
| SPIL | Buy | Silicon Precision ADR | $264,000 | +142.2% | 42,017 | +188.3% | 0.02% | +166.7% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $264,000 | +28.2% | 6,029 | +34.4% | 0.02% | +33.3% |
| RNG | New | RINGCENTRAL INC-CLASS A | $244,000 | – | 13,418 | – | 0.02% | – |
| EPEGQ | Sell | EP ENERGY CORP | $247,000 | -77.7% | 48,056 | -44.7% | 0.02% | -75.8% |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $246,000 | – | 24,069 | – | 0.02% | – |
| YPF | New | YPF S.A.-SPONSORED ADR | $252,000 | – | 16,560 | – | 0.02% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $255,000 | – | 43,655 | – | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $257,000 | – | 6,408 | – | 0.02% | – |
| PKG | Sell | Packaging Corp of America Ordinary | $244,000 | -89.9% | 4,057 | -89.5% | 0.02% | -89.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $253,000 | -34.3% | 8,000 | -19.2% | 0.02% | -31.8% |
| ZEN | Sell | ZENDESK INC | $249,000 | -50.3% | 12,608 | -44.1% | 0.02% | -46.4% |
| TX | Buy | TERNIUM SA | $247,000 | +29.3% | 20,133 | +82.7% | 0.02% | +36.4% |
| DECK | Sell | Deckers Outdoor Corp | $255,000 | -92.4% | 4,399 | -90.5% | 0.02% | -92.0% |
| RCII | Sell | Rent-a-Center Inc Ordinary | $256,000 | -89.6% | 10,574 | -87.9% | 0.02% | -89.2% |
| FLS | Sell | FLOWSERVE CORP | $233,000 | -85.7% | 5,672 | -81.6% | 0.01% | -84.6% |
| MOGA | New | Moog Inc | $240,000 | – | 4,434 | – | 0.01% | – |
| MBT | New | Mobile Telesystems OJSC | $228,000 | – | 31,544 | – | 0.01% | – |
| BEE | New | Strategic Hotels & Resorts Inc | $236,000 | – | 17,100 | – | 0.01% | – |
| PRGO | New | Perrigo Co Plc | $237,000 | – | 1,505 | – | 0.01% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $227,000 | -74.3% | 6,289 | -68.0% | 0.01% | -72.0% |
| RGP | Buy | Resources Global Professionals Ordinary | $232,000 | +43.2% | 15,385 | +52.8% | 0.01% | +55.6% |
| RTN | Sell | Raytheon Co | $226,000 | -77.0% | 2,067 | -79.8% | 0.01% | -74.5% |
| COT | Buy | Cott Corp | $239,000 | +115.3% | 22,052 | +93.8% | 0.01% | +133.3% |
| KWR | New | Quaker Chemical Corporation | $226,000 | – | 2,928 | – | 0.01% | – |
| FSL | New | Freescale Semiconductor Ltd | $238,000 | – | 6,500 | – | 0.01% | – |
| CNMD | New | Conmed Corp | $229,000 | – | 4,807 | – | 0.01% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADR | $237,000 | – | 44,105 | – | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 | $227,000 | – | 19,658 | – | 0.01% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $242,000 | -35.8% | 6,698 | -22.5% | 0.01% | -33.3% |
| PRFT | New | PERFICIENT INC | $233,000 | – | 15,116 | – | 0.01% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $234,000 | -60.7% | 19,322 | -42.6% | 0.01% | -57.6% |
| TITN | New | TITAN MACHINERY INC | $229,000 | – | 19,963 | – | 0.01% | – |
| GLFMQ | Buy | GulfMark Offshore Inc | $233,000 | +1.3% | 38,123 | +92.4% | 0.01% | +7.7% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $234,000 | – | 5,695 | – | 0.01% | – |
| HDP | New | HORTONWORKS INC | $234,000 | – | 10,690 | – | 0.01% | – |
| PCG | New | P G & E CORP | $233,000 | – | 4,420 | – | 0.01% | – |
| IMPV | Sell | IMPERVA INC | $242,000 | -68.2% | 3,690 | -67.1% | 0.01% | -67.4% |
| OSUR | Sell | Orasure Technologies Inc | $241,000 | -25.2% | 54,256 | -9.3% | 0.01% | -22.2% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINS INC | $235,000 | – | 19,086 | – | 0.01% | – |
| SSTK | New | Shutterstock Inc. | $226,000 | – | 7,490 | – | 0.01% | – |
| TILE | New | Interface Inc | $237,000 | – | 10,579 | – | 0.01% | – |
| NS | Sell | Nustar Energy LP | $242,000 | -36.5% | 5,403 | -15.8% | 0.01% | -33.3% |
| NVS | Sell | Novartis AG - US ADR | $229,000 | -91.3% | 2,490 | -90.7% | 0.01% | -90.5% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $228,000 | – | 7,719 | – | 0.01% | – |
| ECOL | New | US Ecology Inc | $227,000 | – | 5,209 | – | 0.01% | – |
| NLS | New | The Nautilus Group Inc | $222,000 | – | 14,818 | – | 0.01% | – |
| OFG | Sell | OFG Bancorp | $213,000 | -28.0% | 24,362 | -12.2% | 0.01% | -23.5% |
| CCMP | New | Cabot Microelectronics Ordinary | $225,000 | – | 5,808 | – | 0.01% | – |
| TASR | Sell | Taser International Inc | $215,000 | -89.3% | 9,750 | -83.8% | 0.01% | -88.5% |
| FNV | Buy | Franco-Nevada Corporation | $217,000 | +5.3% | 4,928 | +14.2% | 0.01% | +8.3% |
| RP | Buy | REALPAGE INC | $224,000 | -5.9% | 13,476 | +7.8% | 0.01% | 0.0% |
| NEWP | New | Newport Corp | $223,000 | – | 16,227 | – | 0.01% | – |
| FTR | New | Frontier Communications Corp | $225,000 | – | 47,305 | – | 0.01% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADR (USD) | $222,000 | +0.5% | 12,795 | +25.9% | 0.01% | +8.3% |
| FRO | Sell | Frontline Ltd | $220,000 | -47.6% | 81,630 | -52.6% | 0.01% | -45.8% |
| TSO | Sell | Tesoro Corp | $211,000 | -94.0% | 2,174 | -94.8% | 0.01% | -93.4% |
| BAP | New | Credicorp Ltd | $210,000 | – | 1,973 | – | 0.01% | – |
| LKQ | New | LKQ Corp | $224,000 | – | 7,882 | – | 0.01% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $212,000 | – | 37,114 | – | 0.01% | – |
| TUMI | New | TUMI HOLDINGS INC | $224,000 | – | 12,741 | – | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $213,000 | – | 10,572 | – | 0.01% | – |
| BIG | Sell | Big Lots Ordinary | $214,000 | -43.8% | 4,468 | -47.3% | 0.01% | -38.1% |
| UBSI | New | United Bankshares Inc | $217,000 | – | 5,715 | – | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $221,000 | – | 9,376 | – | 0.01% | – |
| BOBE | New | Bob Evans Farms Inc | $220,000 | – | 5,077 | – | 0.01% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $215,000 | – | 14,766 | – | 0.01% | – |
| SYKE | New | Sykes Enterprises Inc | $213,000 | – | 8,358 | – | 0.01% | – |
| FNB | New | FNB Corp | $222,000 | – | 17,172 | – | 0.01% | – |
| WSTC | Sell | West Corporation | $211,000 | -61.6% | 9,410 | -48.4% | 0.01% | -58.1% |
| VSI | Sell | Vitamin Shoppe Inc | $201,000 | -30.7% | 6,149 | -21.1% | 0.01% | -25.0% |
| EZPW | Buy | Ezcorp Inc | $205,000 | +5.7% | 33,291 | +27.5% | 0.01% | +9.1% |
| CECO | Buy | Career Education Corp Ordinary | $198,000 | +75.2% | 52,589 | +53.0% | 0.01% | +100.0% |
| ANGO | New | ANGIODYNAMICS INC | $203,000 | – | 15,358 | – | 0.01% | – |
| RICE | Sell | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $200,000 | -80.9% | 12,406 | -75.3% | 0.01% | -79.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $206,000 | -61.9% | 7,179 | -40.5% | 0.01% | -60.0% |
| ABAX | New | Abaxis Inc | $205,000 | – | 4,656 | – | 0.01% | – |
| RTRX | New | Retrophin Inc | $205,000 | – | 10,130 | – | 0.01% | – |
| FLOW | New | SPX Flow Inc | $201,000 | – | 5,845 | – | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $199,000 | – | 13,362 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $199,000 | – | 15,677 | – | 0.01% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $194,000 | – | 11,626 | – | 0.01% | – |
| BKE | New | Buckle Inc | $207,000 | – | 5,588 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $183,000 | – | 20,693 | – | 0.01% | – |
| RT | New | RUBY TUESDAY IN | $192,000 | – | 30,980 | – | 0.01% | – |
| DHT | Sell | DHT Holdings Inc | $178,000 | -54.7% | 23,967 | -52.7% | 0.01% | -50.0% |
| NX | New | QUANEX BUILDING PRODUCTS | $188,000 | – | 10,360 | – | 0.01% | – |
| PSEC | Sell | Prospect Capital Corp | $176,000 | -40.3% | 24,618 | -38.6% | 0.01% | -35.3% |
| ORBK | New | ORBOTECH LTD | $178,000 | – | 11,546 | – | 0.01% | – |
| NEWM | New | New Media Investment Group EQUITY ORDINARY ORDINARY 0.0 | $185,000 | – | 11,940 | – | 0.01% | – |
| ENTG | New | Entegris Inc | $183,000 | – | 13,860 | – | 0.01% | – |
| VLTC | New | Voltari Corp | $188,000 | – | 26,543 | – | 0.01% | – |
| CMC | New | Commercial Metals Co | $192,000 | – | 14,149 | – | 0.01% | – |
| FNSR | Sell | Finisar Ordinary | $179,000 | -41.7% | 16,107 | -6.4% | 0.01% | -35.3% |
| CVLG | Sell | Covenant Transportation Group | $189,000 | -70.0% | 10,509 | -58.2% | 0.01% | -68.6% |
| TG | New | Tredegar Corp | $164,000 | – | 12,555 | – | 0.01% | – |
| HSC | Buy | Harsco Corp | $171,000 | -6.6% | 18,817 | +69.4% | 0.01% | 0.0% |
| ENIA | New | Enersis SA/Chile - SPONS ADR | $162,000 | – | 12,829 | – | 0.01% | – |
| BTUUQ | New | Peabody Energy Corp Ordinary | $168,000 | – | 122,078 | – | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $172,000 | – | 16,517 | – | 0.01% | – |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $168,000 | – | 11,453 | – | 0.01% | – |
| RDEN | New | Elizabeth Arden Inc | $169,000 | – | 14,485 | – | 0.01% | – |
| RTEC | New | Rudolph Technologies Inc | $160,000 | – | 12,823 | – | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC.(US) | $159,000 | +18.7% | 27,405 | +25.3% | 0.01% | +25.0% |
| SREV | New | SERVICESOURCE INTERNATIONAL | $161,000 | – | 40,290 | – | 0.01% | – |
| KT | New | KT CORP-SP ADR | $161,000 | – | 12,335 | – | 0.01% | – |
| PNNT | Buy | PennantPark Investment Corp | $175,000 | +59.1% | 27,043 | +116.6% | 0.01% | +66.7% |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $149,000 | – | 10,937 | – | 0.01% | – |
| KELYA | New | Kelly Services Inc - Class A | $158,000 | – | 11,173 | – | 0.01% | – |
| UNTD | New | United Online Inc | $143,000 | – | 14,255 | – | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC Ordinary | $148,000 | – | 14,761 | – | 0.01% | – |
| ADXS | New | Advaxis Inc | $153,000 | – | 14,972 | – | 0.01% | – |
| SSW | New | SEASPAN CORP | $158,000 | – | 10,319 | – | 0.01% | – |
| SDLP | New | Seadrill Partners LLC | $147,000 | – | 15,647 | – | 0.01% | – |
| SLM | Sell | SLM Corporation | $157,000 | -78.5% | 21,209 | -71.3% | 0.01% | -78.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $156,000 | +680.0% | 578,633 | +2390.4% | 0.01% | +800.0% |
| DHX | New | DHI GROUP INC | $146,000 | – | 19,915 | – | 0.01% | – |
| SHOR | Buy | SHORETEL INC | $149,000 | +39.3% | 19,901 | +26.1% | 0.01% | +50.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $139,000 | – | 19,070 | – | 0.01% | – |
| RGS | New | REGIS CORP | $140,000 | – | 10,679 | – | 0.01% | – |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $137,000 | -19.9% | 24,647 | +5.3% | 0.01% | -20.0% |
| EVEPQ | Sell | EV ENERGY PARTNER LP | $139,000 | -57.1% | 23,199 | -18.2% | 0.01% | -55.6% |
| RBS | New | ROYAL BANK OF SCOT-SPON ADR | $132,000 | – | 13,868 | – | 0.01% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $129,000 | +126.3% | 55,207 | +275.4% | 0.01% | +166.7% |
| WPP | Buy | Wausau-Mosinee Paper Corp | $139,000 | +21.9% | 21,796 | +75.2% | 0.01% | +33.3% |
| MERC | New | MERCER INTL INC-SBI | $141,000 | – | 14,100 | – | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd | $141,000 | – | 10,939 | – | 0.01% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $128,000 | – | 36,073 | – | 0.01% | – |
| NWPX | New | Northwest Pipe Company Ordinary | $139,000 | – | 10,677 | – | 0.01% | – |
| ABUS | New | Arbutus Biopharma Corp | $117,000 | – | 19,135 | – | 0.01% | – |
| HK | New | Halcon Resources Corp | $120,000 | – | 226,157 | – | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $111,000 | -71.1% | 59,616 | +6.2% | 0.01% | -68.2% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $116,000 | +107.1% | 43,693 | +151.5% | 0.01% | +133.3% |
| CALA | New | CALITHERA BIOSCIENCES INC | $96,000 | – | 17,764 | – | 0.01% | – |
| SQI | New | SciQuest Inc | $103,000 | – | 10,322 | – | 0.01% | – |
| RDNT | New | RADNET INC | $98,000 | – | 17,577 | – | 0.01% | – |
| TNAV | New | TELENAV INC | $99,000 | – | 12,685 | – | 0.01% | – |
| PKD | Sell | Parker Drilling Co | $92,000 | -30.8% | 34,891 | -12.9% | 0.01% | -14.3% |
| TRST | New | TRUSTCO BANK CORP NY | $101,000 | – | 17,305 | – | 0.01% | – |
| ODP | New | Office Depot Inc | $95,000 | – | 14,870 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $102,000 | – | 17,787 | – | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $93,000 | – | 15,225 | – | 0.01% | – |
| MCC | New | Medley Capital Corporation | $99,000 | – | 13,255 | – | 0.01% | – |
| GGB | New | Gerdau S.A. - SPON ADR | $101,000 | – | 73,952 | – | 0.01% | – |
| EVC | New | Entravision Communications Cor | $94,000 | – | 14,112 | – | 0.01% | – |
| CRC | New | California Resources Corp ORDINARY | $106,000 | – | 40,694 | – | 0.01% | – |
| TBBK | New | The Bancorp Bank | $105,000 | – | 13,835 | – | 0.01% | – |
| AGEN | New | AGENUS INC | $97,000 | – | 21,135 | – | 0.01% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $102,000 | – | 79,655 | – | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADR | $91,000 | – | 16,577 | – | 0.01% | – |
| SALE | Sell | RETAILMENOT INC | $84,000 | -79.8% | 10,150 | -56.4% | 0.01% | -78.3% |
| VEDL | New | VEDANTA LTD-ADR | $81,000 | – | 15,718 | – | 0.01% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $84,000 | -36.4% | 10,108 | -36.8% | 0.01% | -28.6% |
| ZAGG | Sell | Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | $88,000 | -43.9% | 12,995 | -34.3% | 0.01% | -44.4% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $85,000 | -65.6% | 13,321 | -32.6% | 0.01% | -64.3% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $75,000 | – | 21,766 | – | 0.00% | – |
| DTLK | New | DATALINK CORP | $69,000 | – | 11,515 | – | 0.00% | – |
| IAG | Sell | IAMGold Corp (US) | $72,000 | -87.8% | 44,355 | -85.0% | 0.00% | -87.9% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $66,000 | -8.3% | 19,308 | -64.4% | 0.00% | 0.0% |
| GEVO | New | Gevo Inc | $52,000 | – | 29,991 | – | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $42,000 | – | 17,560 | – | 0.00% | – |
| MEIP | Sell | MEI Pharma Inc | $43,000 | -53.8% | 27,359 | -49.8% | 0.00% | -40.0% |
| MTSN | Sell | Mattson Technology Ordinary | $45,000 | -61.5% | 19,190 | -45.1% | 0.00% | -57.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $48,000 | – | 10,760 | – | 0.00% | – |
| GERN | Sell | Geron Corp | $43,000 | -93.7% | 15,420 | -90.4% | 0.00% | -92.3% |
| BIOC | New | BIOCEPT INC | $48,000 | – | 20,883 | – | 0.00% | – |
| PVAHQ | New | Penn Virginia Corp | $45,000 | – | 85,116 | – | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $50,000 | -63.0% | 29,339 | -53.5% | 0.00% | -62.5% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $49,000 | – | 18,467 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTD-SPONS ADR | $30,000 | – | 19,517 | – | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP | $40,000 | -52.4% | 18,789 | +14.0% | 0.00% | -60.0% |
| CLDN | Sell | Celladon Corporation | $38,000 | -19.1% | 36,161 | -3.7% | 0.00% | -33.3% |
| RNDY | New | ROUNDYS INC | $29,000 | – | 12,429 | – | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTD-SP ADR | $32,000 | – | 25,448 | – | 0.00% | – |
| CMLS | New | Cumulus Media | $38,000 | – | 54,204 | – | 0.00% | – |
| MEET | Buy | MeetMe Inc | $26,000 | +30.0% | 16,391 | +37.4% | 0.00% | +100.0% |
| CRIS | New | Curis Inc | $31,000 | – | 15,180 | – | 0.00% | – |
| ARQL | Sell | Arqule Inc Ordinary | $30,000 | +7.1% | 15,942 | -7.7% | 0.00% | 0.0% |
| RXII | New | RXI Phamaceuticals EQUITY ORDINARY | $12,000 | – | 31,297 | – | 0.00% | – |
| CRK | New | Comstock Resources Inc | $21,000 | – | 11,010 | – | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTEL-ADR | $13,000 | -75.5% | 13,213 | -41.4% | 0.00% | -66.7% |
| CVEO | Sell | Civeo Corp ORDINARY | $24,000 | -77.6% | 15,925 | -54.5% | 0.00% | -83.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $23,000 | -96.2% | 11,185 | -91.3% | 0.00% | -97.1% |
| NBG | New | NATIONAL BANK OF GREECE -ADR | $10,000 | – | 21,020 | – | 0.00% | – |
| BEBE | Sell | bebe stores | $10,000 | -77.8% | 11,057 | -50.5% | 0.00% | -66.7% |
| OIBRQ | New | Oi SA | $24,000 | – | 35,996 | – | 0.00% | – |
| OXGN | Sell | Oxigene Inc | $12,000 | -42.9% | 13,365 | -10.1% | 0.00% | 0.0% |
| PSUNQ | Sell | Pacific Sunwear of California Ordinary | $9,000 | -75.7% | 27,596 | -15.6% | 0.00% | -50.0% |
| STEM | New | Stemcells Inc | $12,000 | – | 30,578 | – | 0.00% | – |
| SSEIQ | Sell | Seventy Seven Energy Inc ORDINARY | $14,000 | -89.6% | 10,120 | -67.9% | 0.00% | -87.5% |
| DXMMQ | Sell | Dex Media Inc | $5,000 | -87.2% | 33,378 | -37.3% | 0.00% | -100.0% |
| CYTX | Exit | Cytori Therapeutics Inc | $0 | – | -11,786 | – | 0.00% | – |
| DRYS | Sell | Dryships Inc | $5,000 | -92.3% | 29,439 | -72.7% | 0.00% | -100.0% |
| PQ | Exit | PetroQuest Energy. Inc | $0 | – | -10,192 | – | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | $0 | – | -17,317 | – | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -103,529 | – | -0.00% | – |
| MIFI | Exit | Novatel Wireless Inc | $0 | – | -10,935 | – | -0.00% | – |
| ICAD | Exit | Icad Inc | $0 | – | -10,935 | – | -0.00% | – |
| VVUS | Exit | Vivus Ordinary | $0 | – | -14,209 | – | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc Ordinary | $0 | – | -13,606 | – | -0.00% | – |
| QTM | Exit | Quantum Corp Ordinary | $0 | – | -18,743 | – | -0.00% | – |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -20,385 | – | -0.00% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -10,912 | – | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -19,672 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -28,366 | – | -0.00% | – |
| PLNR | Exit | Planar Systems Inc | $0 | – | -11,200 | – | -0.00% | – |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -10,409 | – | -0.00% | – |
| EPRSQ | Exit | EPIRUS Biopharmaceuticals Inc | $0 | – | -12,411 | – | -0.00% | – |
| HMY | Exit | Harmony Gold Mining - ADR (US) ADR | $0 | – | -53,250 | – | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -18,011 | – | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -74,940 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC. | $0 | – | -11,888 | – | -0.00% | – |
| QLTI | Exit | QLT Inc (US) | $0 | – | -19,479 | – | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTD-SP ADR | $0 | – | -18,595 | – | -0.01% | – |
| PPHM | Exit | Peregrine Pharmaceuticals Inc | $0 | – | -64,200 | – | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -12,216 | – | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -18,908 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -20,070 | – | -0.01% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -51,026 | – | -0.01% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -10,109 | – | -0.01% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -16,485 | – | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -13,082 | – | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -13,859 | – | -0.01% | – |
| ENZN | Exit | Enzon Inc | $0 | – | -109,930 | – | -0.01% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -30,277 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -14,896 | – | -0.01% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -12,317 | – | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -22,080 | – | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -27,823 | – | -0.01% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -12,817 | – | -0.01% | – |
| MGI | Exit | MoneyGram International | $0 | – | -15,265 | – | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -10,713 | – | -0.01% | – |
| SHOS | Exit | Sears Hometown and Outlet Stores Inc | $0 | – | -15,075 | – | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -27,437 | – | -0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -36,822 | – | -0.01% | – |
| TICC | Exit | TICC Capital Corp | $0 | – | -23,441 | – | -0.01% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -19,112 | – | -0.01% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -11,895 | – | -0.01% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -11,568 | – | -0.01% | – |
| CALL | Exit | MagicJack VocalTec Ltd | $0 | – | -21,654 | – | -0.01% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -15,635 | – | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,376 | – | -0.01% | – |
| NWBO | Exit | Northwest BiotherapeuticsInc. | $0 | – | -18,010 | – | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -14,614 | – | -0.01% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -12,633 | – | -0.01% | – |
| CKP | Exit | Checkpoint Systems Inc | $0 | – | -16,715 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,375 | – | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -31,683 | – | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -13,865 | – | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -19,480 | – | -0.01% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -8,245 | – | -0.01% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -10,213 | – | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -7,021 | – | -0.01% | – |
| UAM | Exit | Universal American Financial Corp | $0 | – | -19,406 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD - ADR | $0 | – | -3,007 | – | -0.01% | – |
| KCG | Exit | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -15,519 | – | -0.01% | – |
| MSCC | Exit | Microsemi Corp Ordinary | $0 | – | -6,348 | – | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -12,056 | – | -0.01% | – |
| LE | Exit | LANDS END INC ORDINARY | $0 | – | -8,481 | – | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUN CO | $0 | – | -6,286 | – | -0.01% | – |
| HYH | Exit | Halyard Health Inc ORDINARY | $0 | – | -5,241 | – | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -3,496 | – | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,877 | – | -0.01% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -3,176 | – | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd US | $0 | – | -1,314 | – | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -7,795 | – | -0.01% | – |
| ASCMA | Exit | Ascent Capital Group Inc | $0 | – | -4,864 | – | -0.01% | – |
| PTX | Exit | Pernix Therapeutics Holdings | $0 | – | -35,889 | – | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -9,184 | – | -0.01% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -14,749 | – | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -3,665 | – | -0.01% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -6,496 | – | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -17,874 | – | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -17,997 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADR | $0 | – | -5,517 | – | -0.01% | – |
| LORL | Exit | Loral Space And Communications | $0 | – | -3,699 | – | -0.01% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -4,991 | – | -0.01% | – |
| MSG | Exit | Madison Square Gardens A W/I | $0 | – | -2,667 | – | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -8,556 | – | -0.01% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -21,251 | – | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -19,420 | – | -0.01% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -4,766 | – | -0.01% | – |
| CUK | Exit | CARNIVAL ADR | $0 | – | -4,508 | – | -0.01% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -5,795 | – | -0.01% | – |
| SID | Exit | Cia Siderurgica Nacional SA - SP ADR | $0 | – | -141,791 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -7,956 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,580 | – | -0.01% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -5,959 | – | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -4,528 | – | -0.01% | – |
| LYV | Exit | Live Nation | $0 | – | -9,077 | – | -0.01% | – |
| CAL | Exit | Caleres Inc | $0 | – | -7,693 | – | -0.01% | – |
| 4107PS | Exit | Meadwestvaco Corp | $0 | – | -5,200 | – | -0.01% | – |
| SBGL | Exit | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -38,176 | – | -0.01% | – |
| XLNX | Exit | Xilinx Ordinary | $0 | – | -5,852 | – | -0.01% | – |
| KYTH | Exit | KYTHERA Biopharmaceuticals Inc | $0 | – | -3,330 | – | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -11,201 | – | -0.01% | – |
| UNM | Exit | Unum | $0 | – | -7,404 | – | -0.02% | – |
| VSTO | Exit | Vista Outdoor Inc ORDINARY | $0 | – | -5,900 | – | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,771 | – | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -13,187 | – | -0.02% | – |
| RMTI | Exit | Rockwell Medical Inc | $0 | – | -16,635 | – | -0.02% | – |
| SUN | Exit | Sunoco LP | $0 | – | -5,735 | – | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,745 | – | -0.02% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -13,018 | – | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,806 | – | -0.02% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -22,783 | – | -0.02% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -13,309 | – | -0.02% | – |
| CNS | Exit | Cohen & Steers Ordinary | $0 | – | -7,704 | – | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -15,615 | – | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -6,341 | – | -0.02% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -8,969 | – | -0.02% | – |
| CPSI | Exit | Computer Programs And Systems Inc | $0 | – | -5,358 | – | -0.02% | – |
| RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -27,577 | – | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -7,213 | – | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLGINGS INC | $0 | – | -36,531 | – | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -16,782 | – | -0.02% | – |
| NSM | Exit | Nationstar Mortgage Holdings | $0 | – | -16,814 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -5,838 | – | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,689 | – | -0.02% | – |
| CCIHY | Exit | ChinaCache International Holdings Ltd-SPON ADR | $0 | – | -24,394 | – | -0.02% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -16,720 | – | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -8,154 | – | -0.02% | – |
| DIN | Exit | Dineequity INC | $0 | – | -3,138 | – | -0.02% | – |
| ESND | Exit | Essendant Inc | $0 | – | -7,589 | – | -0.02% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc Ordinary | $0 | – | -5,003 | – | -0.02% | – |
| NVGS | Exit | Navigator Holdings Limited | $0 | – | -15,652 | – | -0.02% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -26,709 | – | -0.02% | – |
| OLN | Exit | Olin Corp | $0 | – | -11,237 | – | -0.02% | – |
| DNB | Exit | Dun & Bradstreet Corp (New) | $0 | – | -2,429 | – | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,012 | – | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWORK ORD | $0 | – | -25,405 | – | -0.02% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -32,668 | – | -0.02% | – |
| RES | Exit | RPC Inc Shares | $0 | – | -22,839 | – | -0.02% | – |
| PIR | Exit | Pier 1 Imports Inc Ordinary | $0 | – | -24,715 | – | -0.02% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -13,528 | – | -0.02% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -8,129 | – | -0.02% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -9,830 | – | -0.02% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -24,097 | – | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -5,638 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -10,727 | – | -0.02% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -13,271 | – | -0.02% | – |
| ARRS | Exit | Arris Group Inc Ordinary | $0 | – | -10,815 | – | -0.02% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -28,311 | – | -0.02% | – |
| AVX | Exit | AVX CORP | $0 | – | -25,040 | – | -0.02% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -32,529 | – | -0.02% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -69,002 | – | -0.02% | – |
| VIA | Exit | Viacom Inc | $0 | – | -5,288 | – | -0.02% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -23,121 | – | -0.02% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -6,353 | – | -0.02% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -6,044 | – | -0.02% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -11,433 | – | -0.02% | – |
| SSNC | Exit | SS&C Technologies Inc | $0 | – | -5,703 | – | -0.02% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -22,031 | – | -0.02% | – |
| SANM | Exit | Sanmina Corp Ordinary | $0 | – | -17,238 | – | -0.02% | – |
| WFTIQ | Exit | Weatherford International plc | $0 | – | -28,937 | – | -0.02% | – |
| PLUG | Exit | PLUG POWER INC Ordinary | $0 | – | -146,170 | – | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -3,884 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -12,958 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERI | $0 | – | -22,811 | – | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -9,556 | – | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -30,934 | – | -0.02% | – |
| CMLP | Exit | Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -32,940 | – | -0.02% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -3,387 | – | -0.02% | – |
| CZZ | Exit | Cosan Limited | $0 | – | -64,749 | – | -0.02% | – |
| LMCA | Exit | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -10,953 | – | -0.02% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -18,818 | – | -0.02% | – |
| BMA | Exit | BANCO MACRO BANSUD SA-ADR (NYSE) | $0 | – | -8,630 | – | -0.02% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -60,650 | – | -0.02% | – |
| UIS | Exit | Unisys Corp | $0 | – | -19,350 | – | -0.02% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -21,819 | – | -0.02% | – |
| WTS | Exit | Watts Industries Inc | $0 | – | -7,406 | – | -0.02% | – |
| FNBCQ | Exit | First NBC Bank Holding Company | $0 | – | -10,944 | – | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25,843 | – | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -4,030 | – | -0.02% | – |
| TKC | Exit | Turkcell Iletisim Hizmet | $0 | – | -35,798 | – | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -20,102 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,345 | – | -0.02% | – |
| ALEX | Exit | Alexander and Baldwin EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -10,236 | – | -0.02% | – |
| FLML | Exit | Flamel Technologies SA | $0 | – | -19,048 | – | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -8,512 | – | -0.02% | – |
| VDSI | Exit | Vasco Data Security | $0 | – | -13,705 | – | -0.02% | – |
| WX | Exit | WUXI PHARMATECH INC-ADR | $0 | – | -9,663 | – | -0.02% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -25,353 | – | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,999 | – | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -37,360 | – | -0.02% | – |
| CMCM | Exit | Cheetah Mobile Inc ORDINARY | $0 | – | -15,099 | – | -0.02% | – |
| Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -2,959 | – | -0.02% | – | |
| RNET | Exit | RigNet Inc | $0 | – | -14,248 | – | -0.02% | – |
| ARII | Exit | American Railcar Industries Inc | $0 | – | -8,750 | – | -0.02% | – |
| MTB | Exit | M & T Bank Corp Ordinary | $0 | – | -3,399 | – | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -13,033 | – | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -10,771 | – | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,818 | – | -0.02% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -74,128 | – | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -72,066 | – | -0.02% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -12,523 | – | -0.02% | – |
| KRA | Exit | Kraton Performance Polymers Inc | $0 | – | -18,618 | – | -0.02% | – |
| LXK | Exit | Lexmark Inc. | $0 | – | -10,385 | – | -0.03% | – |
| YY | Exit | YY Inc | $0 | – | -6,764 | – | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40,828 | – | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -6,246 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,357 | – | -0.03% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -22,177 | – | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,723 | – | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR Petro-China | $0 | – | -4,316 | – | -0.03% | – |
| PHG | Exit | Philips Electronics ADR's ADR | $0 | – | -19,116 | – | -0.03% | – |
| SJR | Exit | Shaw Communications Inc (US) | $0 | – | -23,176 | – | -0.03% | – |
| LPL | Exit | LG Phiilips LCD Co Ltd ADR | $0 | – | -42,673 | – | -0.03% | – |
| NVR | Exit | NVR Inc | $0 | – | -377 | – | -0.03% | – |
| 3101PS | Exit | Micrel Inc Ordinary | $0 | – | -36,063 | – | -0.03% | – |
| CG | Exit | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -17,971 | – | -0.03% | – |
| FCFS | Exit | First Cash Financial Services Inc | $0 | – | -11,091 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,733 | – | -0.03% | – |
| ESGC | Exit | Eros International PLC | $0 | – | -19,513 | – | -0.03% | – |
| SBNY | Exit | Signature Bank New York | $0 | – | -3,552 | – | -0.03% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -5,927 | – | -0.03% | – |
| SPXC | Exit | SPX Corp (New) | $0 | – | -7,254 | – | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -14,781 | – | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,954 | – | -0.03% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -40,998 | – | -0.03% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -8,284 | – | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Inc/B | $0 | – | -3,895 | – | -0.03% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -24,914 | – | -0.03% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -59,720 | – | -0.03% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -17,203 | – | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR | $0 | – | -29,374 | – | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -19,037 | – | -0.03% | – |
| FI | Exit | FRANKS INTERNATIONAL NV EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -29,075 | – | -0.03% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -14,239 | – | -0.03% | – |
| GHL | Exit | Greenhill & Co | $0 | – | -13,960 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -8,323 | – | -0.03% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -20,238 | – | -0.03% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -65,558 | – | -0.03% | – |
| GOOGL | Exit | Google Inc Cl a | $0 | – | -1,103 | – | -0.03% | – |
| HEI | Exit | HEICO STK | $0 | – | -10,171 | – | -0.03% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -16,324 | – | -0.03% | – |
| LB | Exit | L Brands Inc | $0 | – | -6,951 | – | -0.03% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -12,836 | – | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -20,542 | – | -0.03% | – |
| FULT | Exit | Fulton Financial Corp Ordinary | $0 | – | -44,803 | – | -0.03% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -20,392 | – | -0.03% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -17,433 | – | -0.03% | – |
| SINA | Exit | Sina Corp | $0 | – | -11,467 | – | -0.03% | – |
| KMX | Exit | Carmax Inc | $0 | – | -9,203 | – | -0.03% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -58,247 | – | -0.03% | – |
| STZ | Exit | Constellation Brands | $0 | – | -5,182 | – | -0.03% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -11,341 | – | -0.04% | – |
| FOE | Exit | Ferro Corp | $0 | – | -36,706 | – | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -61,944 | – | -0.04% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -2,770 | – | -0.04% | – |
| CASY | Exit | CASEYS GENERAL STORE | $0 | – | -6,524 | – | -0.04% | – |
| TKR | Exit | Timken Co | $0 | – | -17,111 | – | -0.04% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -42,606 | – | -0.04% | – |
| MLHR | Exit | Herman Millar Inc Ordinary | $0 | – | -22,091 | – | -0.04% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -16,647 | – | -0.04% | – |
| ADT | Exit | The ADT Corp. | $0 | – | -20,048 | – | -0.04% | – |
| UFS | Exit | Domtar Corp (US) | $0 | – | -16,654 | – | -0.04% | – |
| VOD | Exit | Vodafone Group Plc (US) ADR | $0 | – | -18,937 | – | -0.04% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -9,666 | – | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -8,248 | – | -0.04% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -12,048 | – | -0.04% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -16,787 | – | -0.04% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -20,705 | – | -0.04% | – |
| IGT | Exit | INTL GAME TECHNOLOGY ORDINARY | $0 | – | -40,970 | – | -0.04% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -11,671 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -37,518 | – | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -19,027 | – | -0.04% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -33,231 | – | -0.04% | – |
| SCG | Exit | SCANA Corp | $0 | – | -14,765 | – | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -28,251 | – | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -36,316 | – | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -28,032 | – | -0.04% | – |
| RDY | Exit | Doctor Reddy's Lab - ADR | $0 | – | -13,554 | – | -0.04% | – |
| QLGC | Exit | Qlogic Corp Ordinary | $0 | – | -54,078 | – | -0.04% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -85,156 | – | -0.04% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -65,971 | – | -0.04% | – |
| MSTR | Exit | MicroStrategy Inc-CL A | $0 | – | -4,581 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -6,576 | – | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -17,562 | – | -0.04% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -20,464 | – | -0.04% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -14,792 | – | -0.04% | – |
| PNRA | Exit | Panera Bread Company Ordinary | $0 | – | -4,541 | – | -0.04% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -26,057 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -18,080 | – | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -32,386 | – | -0.05% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -16,725 | – | -0.05% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -56,725 | – | -0.05% | – |
| NVAX | Exit | Novavax Inc Ordinary | $0 | – | -75,411 | – | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -16,081 | – | -0.05% | – |
| EJ | Exit | E-House China Holdings Ltd | $0 | – | -126,994 | – | -0.05% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -13,934 | – | -0.05% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -26,881 | – | -0.05% | – |
| MCHP | Exit | Mircochip Technology Inc Ordinary | $0 | – | -18,763 | – | -0.05% | – |
| ARG | Exit | Airgas Inc | $0 | – | -8,488 | – | -0.05% | – |
| DPZ | Exit | DOMINO' S PIZZA INC | $0 | – | -8,077 | – | -0.05% | – |
| BNCL | Exit | Beneficial Bancorp Inc | $0 | – | -72,339 | – | -0.05% | – |
| CPLA | Exit | Capella Education Corp | $0 | – | -17,000 | – | -0.05% | – |
| CHL | Exit | CHINA MOBILE ADR | $0 | – | -14,544 | – | -0.05% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -46,085 | – | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16,565 | – | -0.05% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -45,863 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,282 | – | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -14,179 | – | -0.05% | – |
| KEY | Exit | Keycorp | $0 | – | -65,050 | – | -0.06% | – |
| BCR | Exit | CR BARD INC Ordinary | $0 | – | -5,744 | – | -0.06% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -50,635 | – | -0.06% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -22,298 | – | -0.06% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -11,238 | – | -0.06% | – |
| CVE | Exit | Cenovus Energy (US) | $0 | – | -61,898 | – | -0.06% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -35,188 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -29,779 | – | -0.06% | – |
| N | Exit | NETSUITE INC Ordinary | $0 | – | -11,031 | – | -0.06% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -14,852 | – | -0.06% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -24,423 | – | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -24,381 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS-CL A | $0 | – | -6,061 | – | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -146,834 | – | -0.06% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -107,376 | – | -0.06% | – |
| NFX | Exit | Newfield Exploratoin Co Ordinary | $0 | – | -29,522 | – | -0.06% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-CL A | $0 | – | -4,605 | – | -0.06% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -40,261 | – | -0.06% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -20,097 | – | -0.06% | – |
| WU | Exit | Western Union Corp | $0 | – | -54,612 | – | -0.06% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -86,465 | – | -0.06% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -76,498 | – | -0.06% | – |
| SKM | Exit | SK Telecom Co | $0 | – | -45,834 | – | -0.06% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -22,541 | – | -0.06% | – |
| SWIR | Exit | Sierra Wireless Inc Ordinary | $0 | – | -45,564 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -38,223 | – | -0.06% | – |
| BMO | Exit | BANK OF MONTREAL (us) | $0 | – | -19,833 | – | -0.07% | – |
| MOS | Exit | Mosaic Co | $0 | – | -25,028 | – | -0.07% | – |
| X | Exit | United States Steel Corp | $0 | – | -56,813 | – | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -35,708 | – | -0.07% | – |
| ASPS | Exit | Altisource Portfolio Solutions SA | $0 | – | -39,366 | – | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -53,552 | – | -0.07% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -31,029 | – | -0.07% | – |
| AEC | Exit | Associated Estates Realty | $0 | – | -43,700 | – | -0.07% | – |
| KS | Exit | KapStone Paper and Packaging C | $0 | – | -55,400 | – | -0.07% | – |
| STR | Exit | Questar Corp Ordinary | $0 | – | -61,367 | – | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -35,342 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -52,670 | – | -0.08% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -48,115 | – | -0.08% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -65,579 | – | -0.08% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -42,466 | – | -0.08% | – |
| NKTR | Exit | Nektar Therapeutic Ordinary | $0 | – | -112,013 | – | -0.08% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -17,932 | – | -0.08% | – |
| TDC | Exit | Teradata | $0 | – | -38,333 | – | -0.08% | – |
| OKS | Exit | ONEOK Partners LP | $0 | – | -42,657 | – | -0.08% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -39,209 | – | -0.08% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -35,000 | – | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -97,398 | – | -0.08% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -21,928 | – | -0.09% | – |
| CYNI | Exit | CYAN INC | $0 | – | -297,208 | – | -0.09% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -77,111 | – | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -57,226 | – | -0.09% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -28,286 | – | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -33,487 | – | -0.09% | – |
| MNKKQ | Exit | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -13,887 | – | -0.09% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -48,375 | – | -0.09% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -19,426 | – | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -56,607 | – | -0.09% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -62,655 | – | -0.09% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -27,550 | – | -0.09% | – |
| ITT | Exit | ITT Industries Inc | $0 | – | -40,192 | – | -0.09% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -39,033 | – | -0.09% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -15,725 | – | -0.10% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -41,005 | – | -0.10% | – |
| STE | Exit | Steris Corp | $0 | – | -26,560 | – | -0.10% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -83,035 | – | -0.10% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -52,047 | – | -0.10% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -42,688 | – | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP - ADR | $0 | – | -51,035 | – | -0.10% | – |
| TFM | Exit | Fresh Market Inc/The | $0 | – | -55,801 | – | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -39,440 | – | -0.10% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -36,553 | – | -0.10% | – |
| CYBX | Exit | Cyberonics | $0 | – | -30,784 | – | -0.10% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -31,983 | – | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-.ADR. | $0 | – | -234,124 | – | -0.11% | – |
| TER | Exit | Teradyne Inc Ordinary | $0 | – | -98,902 | – | -0.11% | – |
| PFG | Exit | Principal Financial Group Ordinary | $0 | – | -37,990 | – | -0.11% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -60,679 | – | -0.11% | – |
| NVDA | Exit | NVIDIA Ordinary | $0 | – | -98,350 | – | -0.11% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -229,079 | – | -0.11% | – |
| HOG | Exit | Harley davidson Ordinary | $0 | – | -36,972 | – | -0.12% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -18,052 | – | -0.12% | – |
| BLMN | Exit | Bloomin Brands Inc. | $0 | – | -99,424 | – | -0.12% | – |
| DE | Exit | Deere and Co | $0 | – | -21,901 | – | -0.12% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -39,556 | – | -0.12% | – |
| ISIS | Exit | ISIS Pharmaceuticals Inc | $0 | – | -37,354 | – | -0.12% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -18,972 | – | -0.12% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -28,678 | – | -0.12% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -38,426 | – | -0.12% | – |
| CVX | Exit | Chevron Corp Ordinary | $0 | – | -24,268 | – | -0.13% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -25,645 | – | -0.13% | – |
| FAST | Exit | Fastenal Co | $0 | – | -57,895 | – | -0.14% | – |
| FLR | Exit | Fluor Corp (new) Ordinary | $0 | – | -46,437 | – | -0.14% | – |
| SNDK | Exit | Sandisk Corp Ordinary | $0 | – | -42,531 | – | -0.14% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -88,619 | – | -0.14% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -69,524 | – | -0.15% | – |
| PAA | Exit | Plains All America Pipeline | $0 | – | -60,230 | – | -0.15% | – |
| CAM | Exit | Cameron International Corp Ordinary | $0 | – | -51,327 | – | -0.15% | – |
| HRS | Exit | Harris Corp | $0 | – | -35,948 | – | -0.16% | – |
| HNT | Exit | Health Net Inc Ordinary | $0 | – | -43,166 | – | -0.16% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -49,875 | – | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -45,891 | – | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -132,925 | – | -0.16% | – |
| NBIX | Exit | Neurocrine Biosciences Ordinary | $0 | – | -61,692 | – | -0.16% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -474,752 | – | -0.17% | – |
| WM | Exit | Waste Management Inc Shs | $0 | – | -64,273 | – | -0.17% | – |
| SLW | Exit | SILVER WHEATON CORP (US) | $0 | – | -172,929 | – | -0.17% | – |
| GAS | Exit | AGL Resources | $0 | – | -64,745 | – | -0.17% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -148,568 | – | -0.17% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -107,702 | – | -0.17% | – |
| OMC | Exit | Omnicom Group | $0 | – | -44,901 | – | -0.18% | – |
| PDCO | Exit | Patterson Cos Inc Ordinary | $0 | – | -66,242 | – | -0.18% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -28,816 | – | -0.18% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS | $0 | – | -156,377 | – | -0.20% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -108,364 | – | -0.20% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -51,849 | – | -0.20% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Ordinary | $0 | – | -65,090 | – | -0.23% | – |
| GOOG | Exit | GOOGLE INC-CL C ORDINARY | $0 | – | -8,064 | – | -0.24% | – |
| MXIM | Exit | Maxim Integrated Products Ordinary | $0 | – | -122,947 | – | -0.24% | – |
| VRSN | Exit | VeriSign Limited Ordinary | $0 | – | -73,874 | – | -0.26% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -87,701 | – | -0.26% | – |
| AWK | Exit | American Water Works Ordinary | $0 | – | -96,616 | – | -0.26% | – |
| LLTC | Exit | Linear Technology Corp Ordinary | $0 | – | -106,479 | – | -0.26% | – |
| RCL | Exit | Royal Caribbean Cruises Limited Ordinary | $0 | – | -62,070 | – | -0.27% | – |
| STLD | Exit | Steel Dynamics Ordinary | $0 | – | -246,609 | – | -0.29% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -286,334 | – | -0.29% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -332,234 | – | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -83,551 | – | -0.30% | – |
| LUV | Exit | Southwest Airlines Inc | $0 | – | -164,903 | – | -0.31% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -82,510 | – | -0.31% | – |
| BIDU | Exit | Baidu.com Inc | $0 | – | -28,173 | – | -0.32% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -61,581 | – | -0.32% | – |
| HD | Exit | Home Depot | $0 | – | -52,374 | – | -0.33% | – |
| KLAC | Exit | KLA-Tencor Corp Ordinary | $0 | – | -107,454 | – | -0.34% | – |
| ESRX | Exit | Express Scripts Holding Co Ordinary | $0 | – | -69,827 | – | -0.35% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -74,825 | – | -0.37% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -318,220 | – | -0.37% | – |
| CA | Exit | CA Inc Ordinary | $0 | – | -230,154 | – | -0.38% | – |
| XOM | Exit | Exxon Mobil Corp Ordinary | $0 | – | -81,147 | – | -0.38% | – |
| DOW | Exit | Dow Chemical | $0 | – | -132,421 | – | -0.38% | – |
| INTU | Exit | Intuit Inc | $0 | – | -69,089 | – | -0.39% | – |
| AA | Exit | Alcoa Inc Ordinary | $0 | – | -625,788 | – | -0.39% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC. | $0 | – | -11,926 | – | -0.40% | – |
| CB | Exit | CHUBB CORP | $0 | – | -76,688 | – | -0.41% | – |
| HPQ | Exit | Hewlett-Packard Ordinary | $0 | – | -243,649 | – | -0.41% | – |
| SLB | Exit | Schlumberger Ordinary | $0 | – | -85,064 | – | -0.41% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -158,004 | – | -0.42% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -99,487 | – | -0.43% | – |
| FDX | Exit | Fedex Corp Ordinary | $0 | – | -46,365 | – | -0.44% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -167,137 | – | -0.45% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -195,770 | – | -0.46% | – |
| CHKP | Exit | Check Point Software Tech Ordinary | $0 | – | -108,351 | – | -0.48% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -71,695 | – | -0.50% | – |
| EIX | Exit | Edison International | $0 | – | -164,244 | – | -0.51% | – |
| ACE | Exit | Ace Ltd | $0 | – | -98,390 | – | -0.56% | – |
| CSCO | Exit | Cisco Systems Ordinary | $0 | – | -365,409 | – | -0.56% | – |
| INTC | Exit | Intel Corp Ordinary | $0 | – | -341,707 | – | -0.58% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -81,674 | – | -0.61% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -97,417 | – | -0.67% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -124,860 | – | -0.67% | – |
| TXN | Exit | Texas Instruments Inc Ordinary | $0 | – | -231,577 | – | -0.67% | – |
| PLL | Exit | Pall Corp | $0 | – | -96,649 | – | -0.68% | – |
| ADSK | Exit | Autodesk Ordinary | $0 | – | -259,997 | – | -0.73% | – |
| A309PS | Exit | DirectTV Grouo (ex Hughes Elec) | $0 | – | -155,554 | – | -0.81% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -565,881 | – | -2.50% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | Baxter International Inc Ordinary | $60,314,000 | – | 862,493 | – | 3.39% | – |
| FDO | New | Family Dollar Stores Inc | $44,597,000 | – | 565,881 | – | 2.50% | – |
| INT | New | World Fuel Services Corp | $32,287,000 | – | 673,353 | – | 1.81% | – |
| MSFT | New | Microsoft Corp Ordinary | $28,763,000 | – | 651,488 | – | 1.62% | – |
| MO | New | Altria Group | $22,329,000 | – | 456,538 | – | 1.25% | – |
| GILD | New | Gilead Sciences | $15,120,000 | – | 129,139 | – | 0.85% | – |
| A309PS | New | DirectTV Grouo (ex Hughes Elec) | $14,434,000 | – | 155,554 | – | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $13,796,000 | – | 171,955 | – | 0.77% | – |
| CTSH | New | Cognizant Technology Solutions | $13,678,000 | – | 223,899 | – | 0.77% | – |
| LOW | New | Lowe's Cos Inc Ordinary | $13,554,000 | – | 202,391 | – | 0.76% | – |
| ADSK | New | Autodesk Ordinary | $13,019,000 | – | 259,997 | – | 0.73% | – |
| CMCSA | New | Comcast Corp | $12,677,000 | – | 210,797 | – | 0.71% | – |
| TRV | New | Travelersa Cos Inc/The | $12,668,000 | – | 131,055 | – | 0.71% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,484,000 | – | 159,196 | – | 0.70% | – |
| PLL | New | Pall Corp | $12,028,000 | – | 96,649 | – | 0.68% | – |
| TXN | New | Texas Instruments Inc Ordinary | $11,929,000 | – | 231,577 | – | 0.67% | – |
| AMGN | New | Amgen Inc Ordinary | $11,915,000 | – | 77,614 | – | 0.67% | – |
| UNP | New | Union Pacific Corp | $11,908,000 | – | 124,860 | – | 0.67% | – |
| UNH | New | UnitedHealth Group Inc | $11,885,000 | – | 97,417 | – | 0.67% | – |
| TEVA | New | Teva Pharmaceutical ADR | $11,756,000 | – | 198,925 | – | 0.66% | – |
| CAH | New | CARDINAL HEALTH INC | $11,761,000 | – | 140,598 | – | 0.66% | – |
| UTHR | New | United Therapeutics Corp | $11,264,000 | – | 64,752 | – | 0.63% | – |
| MDVN | New | MEDIVATION INC | $11,241,000 | – | 98,433 | – | 0.63% | – |
| LYB | New | LyondellBasell Industries NV-CL A | $11,140,000 | – | 107,611 | – | 0.62% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 | $10,857,000 | – | 81,674 | – | 0.61% | – |
| STX | New | Seagate Technology | $10,785,000 | – | 227,056 | – | 0.60% | – |
| INTC | New | Intel Corp Ordinary | $10,393,000 | – | 341,707 | – | 0.58% | – |
| ENDP | New | Endo International Plc | $10,168,000 | – | 127,662 | – | 0.57% | – |
| TSM | New | Taiwan Semiconductor ADR's | $10,135,000 | – | 446,262 | – | 0.57% | – |
| DISH | New | DISH Network Corp Ordinary | $10,128,000 | – | 149,580 | – | 0.57% | – |
| AMAT | New | Applied Materials Ordinary | $10,075,000 | – | 524,188 | – | 0.57% | – |
| WFM | New | Whole Foods Market Inc | $10,026,000 | – | 254,199 | – | 0.56% | – |
| EMR | New | Emerson Electric Co | $10,023,000 | – | 180,823 | – | 0.56% | – |
| CSCO | New | Cisco Systems Ordinary | $10,034,000 | – | 365,409 | – | 0.56% | – |
| ACE | New | Ace Ltd | $10,004,000 | – | 98,390 | – | 0.56% | – |
| CELG | New | CELGENE CORP | $9,969,000 | – | 86,136 | – | 0.56% | – |
| WMT | New | Wal-Mart Stores Inc | $9,977,000 | – | 140,658 | – | 0.56% | – |
| MMM | New | 3M Co Ordinary | $9,893,000 | – | 64,114 | – | 0.56% | – |
| ALL | New | Allstate Corp Ordinary | $9,735,000 | – | 150,077 | – | 0.55% | – |
| BIIB | New | Biogen Inc Ordinary | $9,716,000 | – | 24,053 | – | 0.54% | – |
| MON | New | Monsanto Co Ordinary | $9,431,000 | – | 88,479 | – | 0.53% | – |
| DAL | New | Delta Air Lines Ordinary | $9,410,000 | – | 229,062 | – | 0.53% | – |
| EIX | New | Edison International | $9,129,000 | – | 164,244 | – | 0.51% | – |
| AMP | New | Ameriprise Financial Inc | $8,957,000 | – | 71,695 | – | 0.50% | – |
| RIG | New | Transocean Inc | $8,811,000 | – | 546,571 | – | 0.50% | – |
| EXPE | New | Expedia INc Ordinary | $8,740,000 | – | 79,923 | – | 0.49% | – |
| MRK | New | Merck & Co Inc | $8,692,000 | – | 152,671 | – | 0.49% | – |
| CHKP | New | Check Point Software Tech Ordinary | $8,619,000 | – | 108,351 | – | 0.48% | – |
| SYMC | New | Symantec Corp | $8,414,000 | – | 361,876 | – | 0.47% | – |
| ORCL | New | Oracle Corp Ordinary | $8,208,000 | – | 203,679 | – | 0.46% | – |
| FTI | New | FMC Technologies Inc | $8,122,000 | – | 195,770 | – | 0.46% | – |
| AER | New | AERCAP HOLDINGS N V | $8,070,000 | – | 176,246 | – | 0.45% | – |
| IP | New | International Paper Ordinary | $8,050,000 | – | 169,155 | – | 0.45% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $8,059,000 | – | 167,137 | – | 0.45% | – |
| SHPG | New | Shire PLC (US Line) ADR | $8,038,000 | – | 33,283 | – | 0.45% | – |
| WYNN | New | WYNN RESORTS LTD | $7,991,000 | – | 80,992 | – | 0.45% | – |
| FDX | New | Fedex Corp Ordinary | $7,901,000 | – | 46,365 | – | 0.44% | – |
| FFIV | New | F5 Networks Inc Ordinary | $7,838,000 | – | 65,126 | – | 0.44% | – |
| ALXN | New | Alexion Pharmaceuticals Ordinary | $7,808,000 | – | 43,194 | – | 0.44% | – |
| DD | New | E.I. du Pont de Nemours and Co | $7,797,000 | – | 121,918 | – | 0.44% | – |
| TROW | New | T Rowe Price Group Inc | $7,733,000 | – | 99,487 | – | 0.43% | – |
| PM | New | Phillip Morris | $7,708,000 | – | 96,143 | – | 0.43% | – |
| A | New | Agilent Technologies Ordinary | $7,641,000 | – | 198,046 | – | 0.43% | – |
| INCY | New | Incyte Corp Ordinary | $7,504,000 | – | 72,004 | – | 0.42% | – |
| PAYX | New | Paychex Inc | $7,407,000 | – | 158,004 | – | 0.42% | – |
| SLB | New | Schlumberger Ordinary | $7,332,000 | – | 85,064 | – | 0.41% | – |
| CB | New | CHUBB CORP | $7,296,000 | – | 76,688 | – | 0.41% | – |
| HPQ | New | Hewlett-Packard Ordinary | $7,312,000 | – | 243,649 | – | 0.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $7,215,000 | – | 11,926 | – | 0.40% | – |
| AA | New | Alcoa Inc Ordinary | $6,978,000 | – | 625,788 | – | 0.39% | – |
| INTU | New | Intuit Inc | $6,962,000 | – | 69,089 | – | 0.39% | – |
| DOW | New | Dow Chemical | $6,776,000 | – | 132,421 | – | 0.38% | – |
| ALTR | New | Altera Corporation | $6,769,000 | – | 132,200 | – | 0.38% | – |
| XOM | New | Exxon Mobil Corp Ordinary | $6,751,000 | – | 81,147 | – | 0.38% | – |
| CA | New | CA Inc Ordinary | $6,741,000 | – | 230,154 | – | 0.38% | – |
| NUE | New | Nucor Corp | $6,639,000 | – | 150,639 | – | 0.37% | – |
| FITB | New | Fifth Third Bancorp | $6,625,000 | – | 318,220 | – | 0.37% | – |
| NSC | New | Norfolk Southern Corp | $6,537,000 | – | 74,825 | – | 0.37% | – |
| HCA | New | HCA Inc | $6,510,000 | – | 71,756 | – | 0.36% | – |
| IBM | New | International Business Machine (IBM) Ordinary | $6,488,000 | – | 39,888 | – | 0.36% | – |
| DFS | New | Discover Financial Services | $6,449,000 | – | 111,930 | – | 0.36% | – |
| ESRX | New | Express Scripts Holding Co Ordinary | $6,210,000 | – | 69,827 | – | 0.35% | – |
| KR | New | Kroger Co | $6,196,000 | – | 85,456 | – | 0.35% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $6,120,000 | – | 27,547 | – | 0.34% | – |
| NXPI | New | NXP Semiconductors N.V. | $6,100,000 | – | 62,118 | – | 0.34% | – |
| KLAC | New | KLA-Tencor Corp Ordinary | $6,040,000 | – | 107,454 | – | 0.34% | – |
| MCK | New | McKesson Corp | $5,994,000 | – | 26,662 | – | 0.34% | – |
| HD | New | Home Depot | $5,820,000 | – | 52,374 | – | 0.33% | – |
| ITW | New | Illinois Tool Works Inc | $5,653,000 | – | 61,581 | – | 0.32% | – |
| BIDU | New | Baidu.com Inc | $5,609,000 | – | 28,173 | – | 0.32% | – |
| BEN | New | FRANKLIN RESOURCES INC | $5,587,000 | – | 113,957 | – | 0.31% | – |
| SBAC | New | SBA Communications Corp Ordinary | $5,553,000 | – | 48,301 | – | 0.31% | – |
| D | New | Dominion Resources Inc | $5,517,000 | – | 82,510 | – | 0.31% | – |
| LUV | New | Southwest Airlines Inc | $5,457,000 | – | 164,903 | – | 0.31% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,383,000 | – | 83,551 | – | 0.30% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $5,354,000 | – | 49,016 | – | 0.30% | – |
| GLW | New | Corning Ordinary | $5,351,000 | – | 271,200 | – | 0.30% | – |
| INFY | New | Infosys Ltd | $5,266,000 | – | 332,234 | – | 0.30% | – |
| MGM | New | MGM Resorts International | $5,226,000 | – | 286,334 | – | 0.29% | – |
| URI | New | United Rentals Inc. | $5,214,000 | – | 59,512 | – | 0.29% | – |
| NTES | New | NetEase Inc | $5,225,000 | – | 36,071 | – | 0.29% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $5,200,000 | – | 63,212 | – | 0.29% | – |
| ALKS | New | Alkermes Plc | $5,144,000 | – | 79,950 | – | 0.29% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $5,108,000 | – | 29,013 | – | 0.29% | – |
| STLD | New | Steel Dynamics Ordinary | $5,109,000 | – | 246,609 | – | 0.29% | – |
| OASPQ | New | OASIS PETROLEUM INC | $5,103,000 | – | 321,948 | – | 0.29% | – |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $4,884,000 | – | 62,070 | – | 0.27% | – |
| HSY | New | The Hershey Co | $4,869,000 | – | 54,814 | – | 0.27% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $4,724,000 | – | 137,061 | – | 0.26% | – |
| AWK | New | American Water Works Ordinary | $4,698,000 | – | 96,616 | – | 0.26% | – |
| LLTC | New | Linear Technology Corp Ordinary | $4,710,000 | – | 106,479 | – | 0.26% | – |
| SYNA | New | SYNAPTICS INC | $4,608,000 | – | 53,123 | – | 0.26% | – |
| ETP | New | Energy Transfer Partners LP | $4,578,000 | – | 87,701 | – | 0.26% | – |
| XRX | New | Xerox | $4,569,000 | – | 429,419 | – | 0.26% | – |
| VRSN | New | VeriSign Limited Ordinary | $4,560,000 | – | 73,874 | – | 0.26% | – |
| ISRG | New | Intuitive Surgical Inc | $4,460,000 | – | 9,206 | – | 0.25% | – |
| ESV | New | Ensco International Inc | $4,291,000 | – | 192,692 | – | 0.24% | – |
| MXIM | New | Maxim Integrated Products Ordinary | $4,251,000 | – | 122,947 | – | 0.24% | – |
| GOOG | New | GOOGLE INC-CL C ORDINARY | $4,197,000 | – | 8,064 | – | 0.24% | – |
| RAX | New | Rackspace Hosting Inc | $4,213,000 | – | 113,288 | – | 0.24% | – |
| TTWO | New | Take 2 Interactive Software In | $4,184,000 | – | 151,756 | – | 0.24% | – |
| WHR | New | Whirlpool Corp Ordinary | $4,109,000 | – | 23,744 | – | 0.23% | – |
| MJN | New | Mead Johnson Nutition Co-A | $4,105,000 | – | 45,501 | – | 0.23% | – |
| CHRW | New | C H Robinson Worldwide Inc Ordinary | $4,061,000 | – | 65,090 | – | 0.23% | – |
| WRK | New | WestRock Company | $3,976,000 | – | 65,295 | – | 0.22% | – |
| SABR | New | SABRE CORP | $3,934,000 | – | 165,286 | – | 0.22% | – |
| PII | New | Polaris Industries | $3,943,000 | – | 26,624 | – | 0.22% | – |
| OII | New | Oceaneering Intl Inc | $3,823,000 | – | 82,052 | – | 0.22% | – |
| TOL | New | Toll Brothers Inc | $3,754,000 | – | 98,289 | – | 0.21% | – |
| CDK | New | CDK Global Inc ORDINARY | $3,709,000 | – | 68,706 | – | 0.21% | – |
| PHM | New | Pulte Group Inc | $3,663,000 | – | 181,766 | – | 0.21% | – |
| YHOO | New | Yahoo Inc | $3,671,000 | – | 93,427 | – | 0.21% | – |
| ON | New | ON Semiconductor Corp | $3,598,000 | – | 307,796 | – | 0.20% | – |
| GRPN | New | GROUPON INC | $3,587,000 | – | 713,167 | – | 0.20% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $3,556,000 | – | 51,849 | – | 0.20% | – |
| QCOM | New | Qualcomm Ordinary | $3,545,000 | – | 56,605 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $3,529,000 | – | 118,068 | – | 0.20% | – |
| EWBC | New | East West Bancorp Inc | $3,531,000 | – | 78,791 | – | 0.20% | – |
| BRCD | New | Brocade Communications Ordinary | $3,506,000 | – | 295,132 | – | 0.20% | – |
| TSO | New | Tesoro Corp | $3,508,000 | – | 41,557 | – | 0.20% | – |
| ITC | New | ITC HOLDINGS CORP | $3,487,000 | – | 108,364 | – | 0.20% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $3,479,000 | – | 156,377 | – | 0.20% | – |
| DECK | New | Deckers Outdoor Corp | $3,345,000 | – | 46,476 | – | 0.19% | – |
| ATHN | New | ATHENAHEALTH INC | $3,302,000 | – | 28,816 | – | 0.18% | – |
| WPX | New | WPX Energy Inc w/i Ordinary | $3,231,000 | – | 263,144 | – | 0.18% | – |
| PDCO | New | Patterson Cos Inc Ordinary | $3,223,000 | – | 66,242 | – | 0.18% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,214,000 | – | 76,355 | – | 0.18% | – |
| JNPR | New | Juniper Networks Inc Ordinary | $3,180,000 | – | 122,450 | – | 0.18% | – |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $3,158,000 | – | 84,226 | – | 0.18% | – |
| OMC | New | Omnicom Group | $3,120,000 | – | 44,901 | – | 0.18% | – |
| JBLU | New | JetBlue Airways Corp | $3,084,000 | – | 148,568 | – | 0.17% | – |
| OGE | New | OGE Energy Corp | $3,077,000 | – | 107,702 | – | 0.17% | – |
| UAL | New | United Continental Holdings Inc | $3,069,000 | – | 57,887 | – | 0.17% | – |
| WR | New | Westar Energy Ordinary | $3,020,000 | – | 88,260 | – | 0.17% | – |
| GAS | New | AGL Resources | $3,015,000 | – | 64,745 | – | 0.17% | – |
| SLW | New | SILVER WHEATON CORP (US) | $2,999,000 | – | 172,929 | – | 0.17% | – |
| WM | New | Waste Management Inc Shs | $2,979,000 | – | 64,273 | – | 0.17% | – |
| PVH | New | PVH Corp | $2,971,000 | – | 25,793 | – | 0.17% | – |
| AVP | New | AVON PRODUCTS INC | $2,972,000 | – | 474,752 | – | 0.17% | – |
| MDRX | New | Allscripts Healthcare Solution | $2,957,000 | – | 216,166 | – | 0.17% | – |
| HUN | New | HUNTSMAN CORP | $2,934,000 | – | 132,925 | – | 0.16% | – |
| NBIX | New | Neurocrine Biosciences Ordinary | $2,946,000 | – | 61,692 | – | 0.16% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $2,890,000 | – | 45,891 | – | 0.16% | – |
| MSI | New | Motorola Solutions | $2,860,000 | – | 49,875 | – | 0.16% | – |
| OI | New | Owens Illinois Inc | $2,793,000 | – | 121,735 | – | 0.16% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,788,000 | – | 438,367 | – | 0.16% | – |
| HNT | New | Health Net Inc Ordinary | $2,768,000 | – | 43,166 | – | 0.16% | – |
| HRS | New | Harris Corp | $2,765,000 | – | 35,948 | – | 0.16% | – |
| IDXX | New | IDEXX LABORATORIES INC | $2,733,000 | – | 42,614 | – | 0.15% | – |
| OKE | New | ONEOK INC | $2,698,000 | – | 68,336 | – | 0.15% | – |
| CAM | New | Cameron International Corp Ordinary | $2,688,000 | – | 51,327 | – | 0.15% | – |
| OUTR | New | Outerwall Inc | $2,671,000 | – | 35,093 | – | 0.15% | – |
| CNX | New | Consol Energy Inc Ordinary | $2,630,000 | – | 120,968 | – | 0.15% | – |
| NVS | New | Novartis AG - US ADR | $2,641,000 | – | 26,855 | – | 0.15% | – |
| PAA | New | Plains All America Pipeline | $2,624,000 | – | 60,230 | – | 0.15% | – |
| AEE | New | AMEREN CORPORATION | $2,620,000 | – | 69,524 | – | 0.15% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $2,590,000 | – | 52,569 | – | 0.14% | – |
| BC | New | BRUNSWICK CORP | $2,559,000 | – | 50,311 | – | 0.14% | – |
| PWR | New | Quanta Services Inc | $2,554,000 | – | 88,619 | – | 0.14% | – |
| CPHD | New | Cepheid Ordinary | $2,546,000 | – | 41,630 | – | 0.14% | – |
| LNT | New | Alliant Energy Corp. | $2,536,000 | – | 43,933 | – | 0.14% | – |
| RCII | New | Rent-a-Center Inc Ordinary | $2,473,000 | – | 87,238 | – | 0.14% | – |
| SNDK | New | Sandisk Corp Ordinary | $2,476,000 | – | 42,531 | – | 0.14% | – |
| MDT | New | Medtronic PLC Ordinary | $2,485,000 | – | 33,533 | – | 0.14% | – |
| FLR | New | Fluor Corp (new) Ordinary | $2,462,000 | – | 46,437 | – | 0.14% | – |
| FAST | New | Fastenal Co | $2,442,000 | – | 57,895 | – | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,416,000 | – | 216,253 | – | 0.14% | – |
| PKG | New | Packaging Corp of America Ordinary | $2,417,000 | – | 38,682 | – | 0.14% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN (US) | $2,370,000 | – | 76,538 | – | 0.13% | – |
| NAVI | New | Navient Corporation ORDINARY | $2,345,000 | – | 128,795 | – | 0.13% | – |
| TIF | New | Tiffany & Co | $2,354,000 | – | 25,645 | – | 0.13% | – |
| CVX | New | Chevron Corp Ordinary | $2,341,000 | – | 24,268 | – | 0.13% | – |
| RF | New | Regions Financial Corp | $2,265,000 | – | 218,629 | – | 0.13% | – |
| MAR | New | Marriott International Ordinary | $2,238,000 | – | 30,082 | – | 0.13% | – |
| LBTYK | New | Liberty Global Plc | $2,219,000 | – | 43,834 | – | 0.12% | – |
| PNW | New | Pinnacle West Capital Corp | $2,186,000 | – | 38,426 | – | 0.12% | – |
| GMCR | New | Keurig Green Mountain Inc | $2,198,000 | – | 28,678 | – | 0.12% | – |
| WNR | New | WESTERN REFINING INC | $2,179,000 | – | 49,962 | – | 0.12% | – |
| DUK | New | Duke Energy Corp | $2,164,000 | – | 30,645 | – | 0.12% | – |
| ISIS | New | ISIS Pharmaceuticals Inc | $2,150,000 | – | 37,354 | – | 0.12% | – |
| CXO | New | CONCHO RESOURCES INC | $2,160,000 | – | 18,972 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES | $2,137,000 | – | 33,295 | – | 0.12% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $2,134,000 | – | 18,508 | – | 0.12% | – |
| LBTYA | New | Liberty Global Plc | $2,139,000 | – | 39,556 | – | 0.12% | – |
| DE | New | Deere and Co | $2,125,000 | – | 21,901 | – | 0.12% | – |
| FOSL | New | Fossil Group Inc | $2,114,000 | – | 30,484 | – | 0.12% | – |
| BLMN | New | Bloomin Brands Inc. | $2,123,000 | – | 99,424 | – | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,095,000 | – | 39,555 | – | 0.12% | – |
| MBBYF | New | MOBILEYE NV | $2,110,000 | – | 39,684 | – | 0.12% | – |
| PH | New | Parker Hannifin Corp | $2,100,000 | – | 18,052 | – | 0.12% | – |
| HOG | New | Harley davidson Ordinary | $2,083,000 | – | 36,972 | – | 0.12% | – |
| VRNT | New | Verint sys Ordinary | $2,071,000 | – | 34,091 | – | 0.12% | – |
| GPRO | New | GOPRO INC-CLASS A | $2,045,000 | – | 38,791 | – | 0.12% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $2,030,000 | – | 229,079 | – | 0.11% | – |
| TASR | New | Taser International Inc | $2,008,000 | – | 60,268 | – | 0.11% | – |
| BBY | New | BEST BUY CO INC | $1,979,000 | – | 60,679 | – | 0.11% | – |
| NVDA | New | NVIDIA Ordinary | $1,978,000 | – | 98,350 | – | 0.11% | – |
| V | New | VISA INC-CLASS A SHARES | $1,970,000 | – | 29,340 | – | 0.11% | – |
| PFG | New | Principal Financial Group Ordinary | $1,949,000 | – | 37,990 | – | 0.11% | – |
| TER | New | Teradyne Inc Ordinary | $1,908,000 | – | 98,902 | – | 0.11% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-.ADR. | $1,880,000 | – | 234,124 | – | 0.11% | – |
| AU | New | AngloGold Ltd ADR Ordinary | $1,875,000 | – | 209,541 | – | 0.10% | – |
| REGN | New | Regeneron Pharmaceuticals Ordinary | $1,862,000 | – | 3,651 | – | 0.10% | – |
| THC | New | Tenet Healthcare Corp | $1,851,000 | – | 31,983 | – | 0.10% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,834,000 | – | 36,553 | – | 0.10% | – |
| CIT | New | CIT GROUP INC | $1,834,000 | – | 39,440 | – | 0.10% | – |
| CYBX | New | Cyberonics | $1,830,000 | – | 30,784 | – | 0.10% | – |
| NUAN | New | Nuance Communications Inc Ordinary | $1,813,000 | – | 103,564 | – | 0.10% | – |
| CENX | New | Century Aluminum Co | $1,821,000 | – | 174,619 | – | 0.10% | – |
| TFM | New | Fresh Market Inc/The | $1,793,000 | – | 55,801 | – | 0.10% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $1,759,000 | – | 42,688 | – | 0.10% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $1,766,000 | – | 51,035 | – | 0.10% | – |
| COH | New | Coach Inc Ordinary | $1,758,000 | – | 50,787 | – | 0.10% | – |
| NEBLQ | New | Noble Corp | $1,755,000 | – | 114,005 | – | 0.10% | – |
| DSW | New | DSW INC-CLASS A | $1,737,000 | – | 52,047 | – | 0.10% | – |
| PBI | New | Pitney Bowes Inc | $1,728,000 | – | 83,035 | – | 0.10% | – |
| STE | New | Steris Corp | $1,712,000 | – | 26,560 | – | 0.10% | – |
| TEL | New | TE Connectivity Ltd | $1,707,000 | – | 26,544 | – | 0.10% | – |
| NKE | New | Nike Inc-B | $1,699,000 | – | 15,725 | – | 0.10% | – |
| AIRM | New | Air Methods Corp | $1,695,000 | – | 41,005 | – | 0.10% | – |
| GNTX | New | Gentex Corp Ordinary | $1,686,000 | – | 102,709 | – | 0.10% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $1,678,000 | – | 60,110 | – | 0.09% | – |
| HFC | New | HollyFrontier Corp | $1,666,000 | – | 39,033 | – | 0.09% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,677,000 | – | 53,118 | – | 0.09% | – |
| WCC | New | Wesco International Inc | $1,681,000 | – | 24,496 | – | 0.09% | – |
| ITT | New | ITT Industries Inc | $1,682,000 | – | 40,192 | – | 0.09% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,664,000 | – | 54,544 | – | 0.09% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $1,656,000 | – | 56,607 | – | 0.09% | – |
| DYAX | New | Dyax Corp | $1,660,000 | – | 62,655 | – | 0.09% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $1,650,000 | – | 27,550 | – | 0.09% | – |
| CMPR | New | Cimpress NV | $1,635,000 | – | 19,426 | – | 0.09% | – |
| CCOI | New | Cogent Communications Holdings Inc | $1,637,000 | – | 48,375 | – | 0.09% | – |
| FEYE | New | FIREEYE INC | $1,638,000 | – | 33,487 | – | 0.09% | – |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $1,635,000 | – | 13,887 | – | 0.09% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc - A ORDINARY | $1,628,000 | – | 50,539 | – | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $1,627,000 | – | 30,893 | – | 0.09% | – |
| TIVO | New | Tivo Inc Ordinary | $1,602,000 | – | 157,997 | – | 0.09% | – |
| APOG | New | Apogee Enterprises Inc | $1,610,000 | – | 30,584 | – | 0.09% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $1,595,000 | – | 28,286 | – | 0.09% | – |
| SVU | New | Supervalu Inc | $1,610,000 | – | 198,992 | – | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $1,600,000 | – | 39,483 | – | 0.09% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,577,000 | – | 57,226 | – | 0.09% | – |
| CPRT | New | Copart | $1,590,000 | – | 44,806 | – | 0.09% | – |
| HTLD | New | Heartland Express Inc | $1,560,000 | – | 77,111 | – | 0.09% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,574,000 | – | 25,849 | – | 0.09% | – |
| CYNI | New | CYAN INC | $1,557,000 | – | 297,208 | – | 0.09% | – |
| CRM | New | SALESFORCE.COM INC | $1,527,000 | – | 21,928 | – | 0.09% | – |
| MRC | New | MRC GLOBAL INC | $1,504,000 | – | 97,398 | – | 0.08% | – |
| MIK | New | MICHAELS COS INC/THE | $1,505,000 | – | 55,931 | – | 0.08% | – |
| AMAG | New | AMG Pharmaceuticals | $1,473,000 | – | 21,335 | – | 0.08% | – |
| EXPR | New | EXPRESS INC | $1,487,000 | – | 82,113 | – | 0.08% | – |
| MUR | New | Murphy Oil Corp | $1,481,000 | – | 35,616 | – | 0.08% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $1,458,000 | – | 32,770 | – | 0.08% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $1,451,000 | – | 35,000 | – | 0.08% | – |
| M | New | Macy's Group Inc Ordinary | $1,440,000 | – | 21,350 | – | 0.08% | – |
| NTCT | New | NetScout Systems Inc | $1,438,000 | – | 39,209 | – | 0.08% | – |
| OKS | New | ONEOK Partners LP | $1,450,000 | – | 42,657 | – | 0.08% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $1,446,000 | – | 39,978 | – | 0.08% | – |
| ROVI | New | Rovi Corp | $1,418,000 | – | 88,892 | – | 0.08% | – |
| INGR | New | Ingredion Inc | $1,431,000 | – | 17,932 | – | 0.08% | – |
| TDC | New | Teradata | $1,418,000 | – | 38,333 | – | 0.08% | – |
| NKTR | New | Nektar Therapeutic Ordinary | $1,401,000 | – | 112,013 | – | 0.08% | – |
| EEP | New | Enbridge Energy Partners LP | $1,415,000 | – | 42,466 | – | 0.08% | – |
| XON | New | Intrexon Corporation | $1,402,000 | – | 28,734 | – | 0.08% | – |
| WWW | New | Wolverine World Wide Inc | $1,370,000 | – | 48,115 | – | 0.08% | – |
| AXL | New | American Axle & Manufacturing | $1,371,000 | – | 65,579 | – | 0.08% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,361,000 | – | 52,670 | – | 0.08% | – |
| IBN | New | ICICI Bank ADR | $1,358,000 | – | 130,321 | – | 0.08% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,344,000 | – | 35,342 | – | 0.08% | – |
| GPK | New | Graphic Packaging Ordinary | $1,319,000 | – | 94,718 | – | 0.07% | – |
| CTLT | New | CATALENT INC | $1,300,000 | – | 44,321 | – | 0.07% | – |
| SWI | New | Solarwinds Inc | $1,301,000 | – | 28,194 | – | 0.07% | – |
| MHK | New | Mohawk Industries Ordinary | $1,305,000 | – | 6,836 | – | 0.07% | – |
| CLF | New | Cliffs Natural Resources Inc | $1,303,000 | – | 300,916 | – | 0.07% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT C | $1,285,000 | – | 69,487 | – | 0.07% | – |
| KS | New | KapStone Paper and Packaging C | $1,281,000 | – | 55,400 | – | 0.07% | – |
| STR | New | Questar Corp Ordinary | $1,283,000 | – | 61,367 | – | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS -LP | $1,271,000 | – | 17,186 | – | 0.07% | – |
| AEC | New | Associated Estates Realty | $1,251,000 | – | 43,700 | – | 0.07% | – |
| VAR | New | Varian Medical Systems Inc | $1,223,000 | – | 14,501 | – | 0.07% | – |
| FIVE | New | FIVE BELOW | $1,227,000 | – | 31,029 | – | 0.07% | – |
| ASPS | New | Altisource Portfolio Solutions SA | $1,212,000 | – | 39,366 | – | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,209,000 | – | 53,552 | – | 0.07% | – |
| GRUB | New | GRUBHUB INC | $1,217,000 | – | 35,708 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,200,000 | – | 9,718 | – | 0.07% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $1,177,000 | – | 18,961 | – | 0.07% | – |
| CBPO | New | China Biologic Products Inc | $1,167,000 | – | 10,137 | – | 0.07% | – |
| DOV | New | Dover Corp | $1,167,000 | – | 16,624 | – | 0.07% | – |
| MOS | New | Mosaic Co | $1,173,000 | – | 25,028 | – | 0.07% | – |
| X | New | United States Steel Corp | $1,171,000 | – | 56,813 | – | 0.07% | – |
| BMO | New | BANK OF MONTREAL (us) | $1,176,000 | – | 19,833 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,152,000 | – | 38,223 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,149,000 | – | 7,212 | – | 0.06% | – |
| ATHM | New | AUTOHOME INC-ADR | $1,139,000 | – | 22,541 | – | 0.06% | – |
| TGI | New | TRUIMPH GROUP INC | $1,134,000 | – | 17,177 | – | 0.06% | – |
| SKM | New | SK Telecom Co | $1,136,000 | – | 45,834 | – | 0.06% | – |
| LNCOQ | New | Linn Co LLC | $1,142,000 | – | 120,811 | – | 0.06% | – |
| SWIR | New | Sierra Wireless Inc Ordinary | $1,133,000 | – | 45,564 | – | 0.06% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $1,142,000 | – | 76,498 | – | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $1,138,000 | – | 21,755 | – | 0.06% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,136,000 | – | 25,656 | – | 0.06% | – |
| ZU | New | ZULILY INC - CL A | $1,128,000 | – | 86,465 | – | 0.06% | – |
| CAMP | New | CalAmp Corp | $1,116,000 | – | 61,102 | – | 0.06% | – |
| TDW | New | Tidewater Inc | $1,116,000 | – | 49,120 | – | 0.06% | – |
| EPEGQ | New | EP ENERGY CORP | $1,106,000 | – | 86,872 | – | 0.06% | – |
| FLT | New | FleetCor Technologies Inc | $1,101,000 | – | 7,056 | – | 0.06% | – |
| WU | New | Western Union Corp | $1,110,000 | – | 54,612 | – | 0.06% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $1,106,000 | – | 39,429 | – | 0.06% | – |
| PDCE | New | PDC Energy Inc | $1,078,000 | – | 20,097 | – | 0.06% | – |
| HOLI | New | Hollysys Automation Technologi | $1,079,000 | – | 44,902 | – | 0.06% | – |
| DVN | New | Devon Energy Corp/New Ordinary | $1,088,000 | – | 18,281 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,088,000 | – | 15,771 | – | 0.06% | – |
| J | New | Jacobs Engineering Group Inc | $1,090,000 | – | 26,837 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,082,000 | – | 7,905 | – | 0.06% | – |
| SAM | New | BOSTON BEER COMPANY INC-CL A | $1,068,000 | – | 4,605 | – | 0.06% | – |
| KNX | New | Knight Transportation Inc | $1,077,000 | – | 40,261 | – | 0.06% | – |
| NFX | New | Newfield Exploratoin Co Ordinary | $1,066,000 | – | 29,522 | – | 0.06% | – |
| CLGX | New | CoreLogic Inc | $1,076,000 | – | 27,119 | – | 0.06% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $1,072,000 | – | 107,376 | – | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,059,000 | – | 146,834 | – | 0.06% | – |
| RICE | New | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $1,048,000 | – | 50,328 | – | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $1,048,000 | – | 38,330 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,037,000 | – | 12,282 | – | 0.06% | – |
| CVLT | New | CommVault Systems Inc | $1,036,000 | – | 24,423 | – | 0.06% | – |
| NTGR | New | NetGear Inc | $1,037,000 | – | 34,545 | – | 0.06% | – |
| RENT | New | Rentrak Corp | $1,037,000 | – | 14,852 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS-CL A | $1,038,000 | – | 6,061 | – | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,034,000 | – | 24,381 | – | 0.06% | – |
| MAT | New | Mattel Inc | $1,026,000 | – | 39,929 | – | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,017,000 | – | 29,779 | – | 0.06% | – |
| NUS | New | Nu Skin Enterprises Inc | $1,022,000 | – | 21,695 | – | 0.06% | – |
| N | New | NETSUITE INC Ordinary | $1,012,000 | – | 11,031 | – | 0.06% | – |
| REX | New | Rex American Resources Corp | $989,000 | – | 15,533 | – | 0.06% | – |
| PBF | New | PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | $1,000,000 | – | 35,188 | – | 0.06% | – |
| CVE | New | Cenovus Energy (US) | $991,000 | – | 61,898 | – | 0.06% | – |
| AKRXQ | New | Akorn Inc | $974,000 | – | 22,298 | – | 0.06% | – |
| RTN | New | Raytheon Co | $981,000 | – | 10,254 | – | 0.06% | – |
| ANTM | New | Anthem Inc | $985,000 | – | 6,002 | – | 0.06% | – |
| AINV | New | Apollo Investment Corporation | $986,000 | – | 139,202 | – | 0.06% | – |
| PACW | New | PacWest Bancorp | $986,000 | – | 21,086 | – | 0.06% | – |
| BCR | New | CR BARD INC Ordinary | $981,000 | – | 5,744 | – | 0.06% | – |
| KEY | New | Keycorp | $977,000 | – | 65,050 | – | 0.06% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $975,000 | – | 50,635 | – | 0.06% | – |
| NSR | New | NEUSTAR INC-CLASS A | $975,000 | – | 33,388 | – | 0.06% | – |
| LPNT | New | LifePoint Health Inc | $977,000 | – | 11,238 | – | 0.06% | – |
| MYGN | New | Myriad Genetics Inc | $971,000 | – | 28,553 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $957,000 | – | 11,282 | – | 0.05% | – |
| RDUS | New | RADIUS HEALTH INC | $960,000 | – | 14,179 | – | 0.05% | – |
| GPC | New | Genuine Parts Co | $963,000 | – | 10,753 | – | 0.05% | – |
| DDS | New | Dillards Ordinary | $940,000 | – | 8,933 | – | 0.05% | – |
| DAN | New | DANA HOLDING CORP | $944,000 | – | 45,863 | – | 0.05% | – |
| CHL | New | CHINA MOBILE ADR | $932,000 | – | 14,544 | – | 0.05% | – |
| FET | New | Forum Energy Technologies Inc | $935,000 | – | 46,085 | – | 0.05% | – |
| DRQ | New | Dril-Quip Inc | $928,000 | – | 12,335 | – | 0.05% | – |
| MUSA | New | MURPHY USA INC | $925,000 | – | 16,565 | – | 0.05% | – |
| BNCL | New | Beneficial Bancorp Inc | $904,000 | – | 72,339 | – | 0.05% | – |
| DPZ | New | DOMINO' S PIZZA INC | $916,000 | – | 8,077 | – | 0.05% | – |
| CPLA | New | Capella Education Corp | $912,000 | – | 17,000 | – | 0.05% | – |
| DLX | New | Deluxe Corp | $900,000 | – | 14,509 | – | 0.05% | – |
| KGC | New | KINROSS GOLD CORP (U.S) | $916,000 | – | 394,945 | – | 0.05% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $909,000 | – | 30,234 | – | 0.05% | – |
| LULU | New | Lululemon Athletica Inc | $904,000 | – | 13,839 | – | 0.05% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES (NEW) | $905,000 | – | 44,074 | – | 0.05% | – |
| ARG | New | Airgas Inc | $898,000 | – | 8,488 | – | 0.05% | – |
| HMSY | New | HMS Holdings Corp | $886,000 | – | 51,599 | – | 0.05% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $884,000 | – | 19,655 | – | 0.05% | – |
| MCHP | New | Mircochip Technology Inc Ordinary | $890,000 | – | 18,763 | – | 0.05% | – |
| FELE | New | Franklin Electric Co Inc | $869,000 | – | 26,881 | – | 0.05% | – |
| KND | New | KINDRED HEALTHCARE INC | $877,000 | – | 43,225 | – | 0.05% | – |
| BERY | New | Berry Plastics Group Inc | $857,000 | – | 26,460 | – | 0.05% | – |
| EJ | New | E-House China Holdings Ltd | $853,000 | – | 126,994 | – | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $857,000 | – | 16,081 | – | 0.05% | – |
| EEFT | New | Euronet Worldwide Inc | $860,000 | – | 13,934 | – | 0.05% | – |
| BRFS | New | BRF - Brasil Foods SA | $854,000 | – | 40,842 | – | 0.05% | – |
| DAR | New | Darling Ingredients Inc | $832,000 | – | 56,725 | – | 0.05% | – |
| NVAX | New | Novavax Inc Ordinary | $840,000 | – | 75,411 | – | 0.05% | – |
| PEIX | New | Pacific Ethanol Inc | $839,000 | – | 81,323 | – | 0.05% | – |
| NDAQ | New | Nasdaq OMX Group Inc | $816,000 | – | 16,725 | – | 0.05% | – |
| TNET | New | TRINET GROUP INC | $821,000 | – | 32,386 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $822,000 | – | 6,013 | – | 0.05% | – |
| PRI | New | PRIMERICA INC EQUITY ORDINARY ORDINARY 0.0 | $826,000 | – | 18,080 | – | 0.05% | – |
| GRFS | New | GRIFOLS SA-ADR | $807,000 | – | 26,057 | – | 0.04% | – |
| PNRA | New | Panera Bread Company Ordinary | $794,000 | – | 4,541 | – | 0.04% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $804,000 | – | 14,792 | – | 0.04% | – |
| MSTR | New | MicroStrategy Inc-CL A | $779,000 | – | 4,581 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $788,000 | – | 6,576 | – | 0.04% | – |
| SLH | New | SOLERA HOLDINGS INC | $783,000 | – | 17,562 | – | 0.04% | – |
| VNTV | New | VANTIV INC - CL A | $782,000 | – | 20,464 | – | 0.04% | – |
| SKYW | New | Skywest Limited | $791,000 | – | 52,585 | – | 0.04% | – |
| IMPV | New | IMPERVA INC | $760,000 | – | 11,228 | – | 0.04% | – |
| EGHT | New | 8X8 INC | $763,000 | – | 85,156 | – | 0.04% | – |
| DENN | New | DENNY'S CORPORATION | $766,000 | – | 65,971 | – | 0.04% | – |
| QLGC | New | Qlogic Corp Ordinary | $767,000 | – | 54,078 | – | 0.04% | – |
| SGY | New | Stone Energy Corp Ordinary | $749,000 | – | 59,471 | – | 0.04% | – |
| CRL | New | Charles River Laboratories Ordinary | $740,000 | – | 10,521 | – | 0.04% | – |
| GPRE | New | Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 | $746,000 | – | 27,065 | – | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $753,000 | – | 28,032 | – | 0.04% | – |
| MRO | New | Marathon Oil Corp | $750,000 | – | 28,251 | – | 0.04% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $752,000 | – | 36,316 | – | 0.04% | – |
| SCG | New | SCANA Corp | $748,000 | – | 14,765 | – | 0.04% | – |
| RDY | New | Doctor Reddy's Lab - ADR | $750,000 | – | 13,554 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $738,000 | – | 37,518 | – | 0.04% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $734,000 | – | 19,027 | – | 0.04% | – |
| CLC | New | CLARCOR Inc | $726,000 | – | 11,671 | – | 0.04% | – |
| SIAL | New | Sigma-Aldrich | $739,000 | – | 5,300 | – | 0.04% | – |
| IGT | New | INTL GAME TECHNOLOGY ORDINARY | $728,000 | – | 40,970 | – | 0.04% | – |
| SLM | New | SLM Corporation | $730,000 | – | 73,967 | – | 0.04% | – |
| CR | New | Crane Co | $727,000 | – | 12,383 | – | 0.04% | – |
| CBT | New | CABOT CORP | $731,000 | – | 19,613 | – | 0.04% | – |
| MDAS | New | MEDASSETS INC | $733,000 | – | 33,231 | – | 0.04% | – |
| MANH | New | Manhattan Associates Inc | $719,000 | – | 12,048 | – | 0.04% | – |
| BG | New | Bunge Limited | $713,000 | – | 8,122 | – | 0.04% | – |
| SON | New | Sonoco Products Co | $719,000 | – | 16,787 | – | 0.04% | – |
| OC | New | Owens Corning | $704,000 | – | 17,077 | – | 0.04% | – |
| SPLS | New | Staples Inc | $708,000 | – | 46,264 | – | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $717,000 | – | 8,862 | – | 0.04% | – |
| ACAS | New | American Capital Ltd | $709,000 | – | 52,303 | – | 0.04% | – |
| STMP | New | Stamps.com Inc | $711,000 | – | 9,666 | – | 0.04% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $708,000 | – | 8,248 | – | 0.04% | – |
| KMT | New | Kennametal Inc | $706,000 | – | 20,705 | – | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 | $686,000 | – | 26,836 | – | 0.04% | – |
| WDR | New | Waddell & Reed Financial Ordinary | $702,000 | – | 14,842 | – | 0.04% | – |
| GERN | New | Geron Corp | $687,000 | – | 160,587 | – | 0.04% | – |
| BB | New | Blackberry Ltd Ordinary | $697,000 | – | 85,250 | – | 0.04% | – |
| CTCT | New | CONSTANT CONTACT INC | $695,000 | – | 24,181 | – | 0.04% | – |
| VOD | New | Vodafone Group Plc (US) ADR | $690,000 | – | 18,937 | – | 0.04% | – |
| DFODQ | New | Dean Foods Co | $703,000 | – | 43,464 | – | 0.04% | – |
| PPC | New | Pilgrim's Pride Corp | $695,000 | – | 30,273 | – | 0.04% | – |
| UFS | New | Domtar Corp (US) | $689,000 | – | 16,654 | – | 0.04% | – |
| ADT | New | The ADT Corp. | $673,000 | – | 20,048 | – | 0.04% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $684,000 | – | 19,440 | – | 0.04% | – |
| CDE | New | Coeur Mining Inc | $655,000 | – | 114,780 | – | 0.04% | – |
| ATW | New | Atwood Oceanics Inc | $664,000 | – | 25,129 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $643,000 | – | 2,941 | – | 0.04% | – |
| HEES | New | H&E EQUIPMENT SERVICES. INC. | $635,000 | – | 31,816 | – | 0.04% | – |
| CCJ | New | Cameco Corp | $647,000 | – | 45,290 | – | 0.04% | – |
| IBKC | New | IBERIABANK CORP | $643,000 | – | 9,430 | – | 0.04% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $636,000 | – | 42,606 | – | 0.04% | – |
| MLHR | New | Herman Millar Inc Ordinary | $639,000 | – | 22,091 | – | 0.04% | – |
| ANDE | New | ANDERSONS INC/THE | $649,000 | – | 16,647 | – | 0.04% | – |
| JCI | New | Johnson Controls Inc | $628,000 | – | 12,689 | – | 0.04% | – |
| FOE | New | Ferro Corp | $616,000 | – | 36,706 | – | 0.04% | – |
| CVLG | New | Covenant Transportation Group | $631,000 | – | 25,164 | – | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $625,000 | – | 61,944 | – | 0.04% | – |
| IMKTA | New | INGLES MARKETS INC -CL A | $619,000 | – | 12,949 | – | 0.04% | – |
| ICE | New | Intercontinental Exchange Inc | $619,000 | – | 2,770 | – | 0.04% | – |
| CASY | New | CASEYS GENERAL STORE | $625,000 | – | 6,524 | – | 0.04% | – |
| VALE | New | VALE SA-ADR | $621,000 | – | 105,471 | – | 0.04% | – |
| TKR | New | Timken Co | $626,000 | – | 17,111 | – | 0.04% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $620,000 | – | 11,341 | – | 0.04% | – |
| KMX | New | Carmax Inc | $609,000 | – | 9,203 | – | 0.03% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $605,000 | – | 58,247 | – | 0.03% | – |
| STZ | New | Constellation Brands | $601,000 | – | 5,182 | – | 0.03% | – |
| TIME | New | TIME INC ORDINARY | $612,000 | – | 26,617 | – | 0.03% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $613,000 | – | 128,741 | – | 0.03% | – |
| BSFT | New | BROADSOFT INC | $603,000 | – | 17,433 | – | 0.03% | – |
| SINA | New | Sina Corp | $614,000 | – | 11,467 | – | 0.03% | – |
| GOOGL | New | Google Inc Cl a | $596,000 | – | 1,103 | – | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR | $588,000 | – | 20,542 | – | 0.03% | – |
| LB | New | L Brands Inc | $596,000 | – | 6,951 | – | 0.03% | – |
| FULT | New | Fulton Financial Corp Ordinary | $585,000 | – | 44,803 | – | 0.03% | – |
| CMRX | New | CHIMERIX INC | $593,000 | – | 12,836 | – | 0.03% | – |
| TSRA | New | Tessera Technologies | $590,000 | – | 15,533 | – | 0.03% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $596,000 | – | 33,655 | – | 0.03% | – |
| IAG | New | IAMGold Corp (US) | $590,000 | – | 295,033 | – | 0.03% | – |
| TXT | New | Textron Inc | $584,000 | – | 13,086 | – | 0.03% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $579,000 | – | 20,392 | – | 0.03% | – |
| HEI | New | HEICO STK | $593,000 | – | 10,171 | – | 0.03% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $585,000 | – | 16,324 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $571,000 | – | 8,323 | – | 0.03% | – |
| JOY | New | Joy Global Inc | $578,000 | – | 15,973 | – | 0.03% | – |
| AIT | New | Applied Industrial Technologies Inc | $565,000 | – | 14,239 | – | 0.03% | – |
| BBG | New | BILL BARRETT CORP | $563,000 | – | 65,558 | – | 0.03% | – |
| DGI | New | DigitalGlobe Inc | $562,000 | – | 20,238 | – | 0.03% | – |
| SIRI | New | Sirius XM Holdings Inc | $570,000 | – | 152,847 | – | 0.03% | – |
| GHL | New | Greenhill & Co | $577,000 | – | 13,960 | – | 0.03% | – |
| HURN | New | HURON CONSULTING GROUP INC | $564,000 | – | 8,053 | – | 0.03% | – |
| ADTN | New | Adtran Inc | $578,000 | – | 35,539 | – | 0.03% | – |
| FI | New | FRANKS INTERNATIONAL NV EQUITY ORDINARY ORDINARY 0.0 | $548,000 | – | 29,075 | – | 0.03% | – |
| WSTC | New | West Corporation | $549,000 | – | 18,229 | – | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $552,000 | – | 29,374 | – | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $545,000 | – | 19,037 | – | 0.03% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $544,000 | – | 17,203 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Inc/B | $530,000 | – | 3,895 | – | 0.03% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $540,000 | – | 12,069 | – | 0.03% | – |
| MITL | New | MITEL NETWORKS CORP | $527,000 | – | 59,720 | – | 0.03% | – |
| WUBA | New | 58.COM INC-ADR | $531,000 | – | 8,284 | – | 0.03% | – |
| CYOU | New | CHANGYOU.COM LTD-ADR | $530,000 | – | 17,773 | – | 0.03% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $532,000 | – | 20,604 | – | 0.03% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $528,000 | – | 24,914 | – | 0.03% | – |
| HRG | New | HRG Group Inc | $533,000 | – | 40,998 | – | 0.03% | – |
| NVRO | New | NEVRO CORP | $535,000 | – | 9,954 | – | 0.03% | – |
| SNP | New | China Petroleum & Chemical Corp | $508,000 | – | 5,927 | – | 0.03% | – |
| QLIK | New | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $517,000 | – | 14,781 | – | 0.03% | – |
| WNC | New | Wabash National Corp | $519,000 | – | 41,425 | – | 0.03% | – |
| TSE | New | TRINSEO SA | $517,000 | – | 19,250 | – | 0.03% | – |
| PLCM | New | Polycom Inc Ordinary | $523,000 | – | 45,755 | – | 0.03% | – |
| SBNY | New | Signature Bank New York | $520,000 | – | 3,552 | – | 0.03% | – |
| SPXC | New | SPX Corp (New) | $525,000 | – | 7,254 | – | 0.03% | – |
| 3101PS | New | Micrel Inc Ordinary | $501,000 | – | 36,063 | – | 0.03% | – |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $506,000 | – | 17,971 | – | 0.03% | – |
| FCFS | New | First Cash Financial Services Inc | $506,000 | – | 11,091 | – | 0.03% | – |
| MOH | New | Molina Healthcare Inc | $492,000 | – | 7,005 | – | 0.03% | – |
| NVR | New | NVR Inc | $505,000 | – | 377 | – | 0.03% | – |
| New | Garmin Ltd | $493,000 | – | 11,217 | – | 0.03% | – | |
| COST | New | COSTCO WHOLESALE CORP | $504,000 | – | 3,733 | – | 0.03% | – |
| LPL | New | LG Phiilips LCD Co Ltd ADR | $495,000 | – | 42,673 | – | 0.03% | – |
| ZEN | New | ZENDESK INC | $501,000 | – | 22,563 | – | 0.03% | – |
| SJR | New | Shaw Communications Inc (US) | $505,000 | – | 23,176 | – | 0.03% | – |
| ESGC | New | Eros International PLC | $490,000 | – | 19,513 | – | 0.03% | – |
| HUBS | New | HUBSPOT INC | $482,000 | – | 9,723 | – | 0.03% | – |
| STT | New | State Street Corp | $481,000 | – | 6,246 | – | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY | $475,000 | – | 12,288 | – | 0.03% | – |
| PHG | New | Philips Electronics ADR's ADR | $487,000 | – | 19,116 | – | 0.03% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $483,000 | – | 22,177 | – | 0.03% | – |
| PTR | New | PETROCHINA CO LTD -ADR Petro-China | $478,000 | – | 4,316 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $476,000 | – | 3,357 | – | 0.03% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $478,000 | – | 26,145 | – | 0.03% | – |
| DV | New | DeVry Education Group Inc | $468,000 | – | 15,620 | – | 0.03% | – |
| LXK | New | Lexmark Inc. | $459,000 | – | 10,385 | – | 0.03% | – |
| RDWR | New | RADWARE LTD | $472,000 | – | 21,271 | – | 0.03% | – |
| YY | New | YY Inc | $470,000 | – | 6,764 | – | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $472,000 | – | 40,828 | – | 0.03% | – |
| OPK | New | Opko Health Inc | $464,000 | – | 28,838 | – | 0.03% | – |
| PNY | New | Piedmont Natural Gas Inc | $442,000 | – | 12,523 | – | 0.02% | – |
| CZR | New | Caesars Entertainment Inc | $454,000 | – | 74,128 | – | 0.02% | – |
| HIBB | New | Hibbett Sports | $438,000 | – | 9,407 | – | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $444,000 | – | 72,066 | – | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $438,000 | – | 10,818 | – | 0.02% | – |
| KRA | New | Kraton Performance Polymers Inc | $445,000 | – | 18,618 | – | 0.02% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $446,000 | – | 21,607 | – | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $430,000 | – | 13,033 | – | 0.02% | – |
| BGCP | New | BGC Partners Inc | $419,000 | – | 47,870 | – | 0.02% | – |
| PLUS | New | ePlus Inc | $432,000 | – | 5,636 | – | 0.02% | – |
| CMCM | New | Cheetah Mobile Inc ORDINARY | $433,000 | – | 15,099 | – | 0.02% | – |
| RNET | New | RigNet Inc | $436,000 | – | 14,248 | – | 0.02% | – |
| FRO | New | Frontline Ltd | $420,000 | – | 172,117 | – | 0.02% | – |
| New | TARO PHARMACEUTICAL INDUS | $425,000 | – | 2,959 | – | 0.02% | – | |
| MTB | New | M & T Bank Corp Ordinary | $425,000 | – | 3,399 | – | 0.02% | – |
| ARII | New | American Railcar Industries Inc | $426,000 | – | 8,750 | – | 0.02% | – |
| TGTX | New | TG Therapeutics Inc | $421,000 | – | 25,353 | – | 0.02% | – |
| GCO | New | Genesco Inc | $419,000 | – | 6,349 | – | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $421,000 | – | 37,360 | – | 0.02% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $427,000 | – | 10,771 | – | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $432,000 | – | 10,999 | – | 0.02% | – |
| VDSI | New | Vasco Data Security | $414,000 | – | 13,705 | – | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $404,000 | – | 20,102 | – | 0.02% | – |
| WX | New | WUXI PHARMATECH INC-ADR | $408,000 | – | 9,663 | – | 0.02% | – |
| TKC | New | Turkcell Iletisim Hizmet | $411,000 | – | 35,798 | – | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $405,000 | – | 25,843 | – | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $412,000 | – | 4,030 | – | 0.02% | – |
| RHT | New | RED HAT INC | $406,000 | – | 5,345 | – | 0.02% | – |
| ALEX | New | Alexander and Baldwin EQUITY ORDINARY ORDINARY 0.0 | $403,000 | – | 10,236 | – | 0.02% | – |
| FLML | New | Flamel Technologies SA | $404,000 | – | 19,048 | – | 0.02% | – |
| SALE | New | RETAILMENOT INC | $415,000 | – | 23,296 | – | 0.02% | – |
| SSRI | New | Silver Standard Resources Inc | $417,000 | – | 66,329 | – | 0.02% | – |
| SYNT | New | SYNTEL INC | $404,000 | – | 8,512 | – | 0.02% | – |
| PESXQ | New | Pioneer Energy Services Corp | $385,000 | – | 60,650 | – | 0.02% | – |
| PAH | New | Platform Specialty Products Corporation | $396,000 | – | 15,483 | – | 0.02% | – |
| YNDX | New | Yandex NV | $392,000 | – | 25,767 | – | 0.02% | – |
| WTS | New | Watts Industries Inc | $384,000 | – | 7,406 | – | 0.02% | – |
| TRQ | New | Turquoise Hill Resources Ltd (US) | $392,000 | – | 103,375 | – | 0.02% | – |
| BMA | New | BANCO MACRO BANSUD SA-ADR (NYSE) | $394,000 | – | 8,630 | – | 0.02% | – |
| UIS | New | Unisys Corp | $387,000 | – | 19,350 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Ordinary | $396,000 | – | 5,461 | – | 0.02% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $397,000 | – | 16,269 | – | 0.02% | – |
| RGC | New | Regal Entertainment Group | $393,000 | – | 18,818 | – | 0.02% | – |
| FNBCQ | New | First NBC Bank Holding Company | $394,000 | – | 10,944 | – | 0.02% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $391,000 | – | 21,819 | – | 0.02% | – |
| CZZ | New | Cosan Limited | $399,000 | – | 64,749 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES CO-A | $399,000 | – | 29,196 | – | 0.02% | – |
| DHT | New | DHT Holdings Inc | $393,000 | – | 50,642 | – | 0.02% | – |
| LMCA | New | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $395,000 | – | 10,953 | – | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $400,000 | – | 12,139 | – | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $385,000 | – | 9,897 | – | 0.02% | – |
| AREXQ | New | APPROACH RESOURCES INC | $384,000 | – | 56,122 | – | 0.02% | – |
| CMLP | New | Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0 | $369,000 | – | 32,940 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies | $376,000 | – | 3,387 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $369,000 | – | 30,934 | – | 0.02% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $375,000 | – | 9,556 | – | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $378,000 | – | 12,958 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATERI | $371,000 | – | 22,811 | – | 0.02% | – |
| LII | New | Lennox Int'l Inc Ordinary | $375,000 | – | 3,486 | – | 0.02% | – |
| LFUS | New | Littelfuse Inc | $369,000 | – | 3,884 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC Ordinary | $368,000 | – | 5,458 | – | 0.02% | – |
| TAST | New | CARROLS RESTAURANT GROUP | $379,000 | – | 36,434 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $371,000 | – | 11,565 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $381,000 | – | 3,585 | – | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $377,000 | – | 8,647 | – | 0.02% | – |
| BIG | New | Big Lots Ordinary | $381,000 | – | 8,476 | – | 0.02% | – |
| NS | New | Nustar Energy LP | $381,000 | – | 6,415 | – | 0.02% | – |
| SSNC | New | SS&C Technologies Inc | $356,000 | – | 5,703 | – | 0.02% | – |
| BCOR | New | Blucora Inc | $356,000 | – | 22,031 | – | 0.02% | – |
| SANM | New | Sanmina Corp Ordinary | $348,000 | – | 17,238 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC Ordinary | $358,000 | – | 146,170 | – | 0.02% | – |
| WFTIQ | New | Weatherford International plc | $355,000 | – | 28,937 | – | 0.02% | – |
| VMW | New | VMWARE INC-CLASS A | $365,000 | – | 4,255 | – | 0.02% | – |
| HLF | New | Herbalife Ltd | $333,000 | – | 6,044 | – | 0.02% | – |
| MRKT | New | MARKIT LTD | $339,000 | – | 13,271 | – | 0.02% | – |
| WW | New | Weight Watchers Int'l | $344,000 | – | 70,835 | – | 0.02% | – |
| ARRS | New | Arris Group Inc Ordinary | $331,000 | – | 10,815 | – | 0.02% | – |
| EVTC | New | EVERTEC Inc | $338,000 | – | 15,907 | – | 0.02% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $336,000 | – | 11,433 | – | 0.02% | – |
| ZSPH | New | ZS PHARMA INC | $333,000 | – | 6,353 | – | 0.02% | – |
| IMAX | New | Imax Corp | $338,000 | – | 8,381 | – | 0.02% | – |
| VIA | New | Viacom Inc | $343,000 | – | 5,288 | – | 0.02% | – |
| OCN | New | Ocwen Financial Corp | $332,000 | – | 32,529 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS | $337,000 | – | 3,961 | – | 0.02% | – |
| MRGE | New | Merge Healthcare Inc | $331,000 | – | 69,002 | – | 0.02% | – |
| CFFN | New | Capitol Federal Financial Inc | $341,000 | – | 28,311 | – | 0.02% | – |
| PAAS | New | Pan American Silver Corp | $333,000 | – | 38,755 | – | 0.02% | – |
| AVX | New | AVX CORP | $337,000 | – | 25,040 | – | 0.02% | – |
| NCI | New | Navigant Consulting Inc | $344,000 | – | 23,121 | – | 0.02% | – |
| DRII | New | Diamond Resorts International Inc | $339,000 | – | 10,742 | – | 0.02% | – |
| TTMI | New | TTM Technologies Inc | $326,000 | – | 32,668 | – | 0.02% | – |
| PIR | New | Pier 1 Imports Inc Ordinary | $312,000 | – | 24,715 | – | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $325,000 | – | 10,012 | – | 0.02% | – |
| OSUR | New | Orasure Technologies Inc | $322,000 | – | 59,811 | – | 0.02% | – |
| RES | New | RPC Inc Shares | $316,000 | – | 22,839 | – | 0.02% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK ORD | $314,000 | – | 25,405 | – | 0.02% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $318,000 | – | 8,129 | – | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNER LP | $324,000 | – | 28,369 | – | 0.02% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $316,000 | – | 19,775 | – | 0.02% | – |
| PMC | New | Pharmerica Corp | $312,000 | – | 9,378 | – | 0.02% | – |
| KFRC | New | KFORCE INC | $324,000 | – | 14,161 | – | 0.02% | – |
| HWC | New | Hancock Holding Co | $314,000 | – | 9,830 | – | 0.02% | – |
| EPAC | New | Actuant Corp | $312,000 | – | 13,528 | – | 0.02% | – |
| HI | New | Hillenbrand Inc | $329,000 | – | 10,727 | – | 0.02% | – |
| AVID | New | Avid Technology Inc | $321,000 | – | 24,097 | – | 0.02% | – |
| HRL | New | Hormel Foods Corp | $318,000 | – | 5,638 | – | 0.02% | – |
| DFRG | New | Del Friscos Restaurant Group | $311,000 | – | 16,720 | – | 0.02% | – |
| FNSR | New | Finisar Ordinary | $307,000 | – | 17,206 | – | 0.02% | – |
| BBL | New | BHP BILLITON PLC - ADR | $299,000 | – | 7,562 | – | 0.02% | – |
| OLN | New | Olin Corp | $303,000 | – | 11,237 | – | 0.02% | – |
| GATX | New | GATX CORP | $302,000 | – | 5,689 | – | 0.02% | – |
| CCIHY | New | ChinaCache International Holdings Ltd-SPON ADR | $305,000 | – | 24,394 | – | 0.02% | – |
| PSEC | New | Prospect Capital Corp | $295,000 | – | 40,088 | – | 0.02% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $308,000 | – | 26,709 | – | 0.02% | – |
| MGNX | New | MACROGENICS INC | $310,000 | – | 8,154 | – | 0.02% | – |
| NVGS | New | Navigator Holdings Limited | $296,000 | – | 15,652 | – | 0.02% | – |
| CIEN | New | Ciena Corp NEW | $296,000 | – | 12,483 | – | 0.02% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc Ordinary | $300,000 | – | 5,003 | – | 0.02% | – |
| DNB | New | Dun & Bradstreet Corp (New) | $296,000 | – | 2,429 | – | 0.02% | – |
| DIN | New | Dineequity INC | $311,000 | – | 3,138 | – | 0.02% | – |
| ESND | New | Essendant Inc | $298,000 | – | 7,589 | – | 0.02% | – |
| EC | New | ECOPETROL SA-SPONSORED ADR | $308,000 | – | 23,218 | – | 0.02% | – |
| OFG | New | OFG Bancorp | $296,000 | – | 27,750 | – | 0.02% | – |
| CFX | New | COLFAX CORP | $287,000 | – | 6,224 | – | 0.02% | – |
| RKUS | New | Ruckus Wireless Inc. | $285,000 | – | 27,577 | – | 0.02% | – |
| NSM | New | Nationstar Mortgage Holdings | $282,000 | – | 16,814 | – | 0.02% | – |
| CPSI | New | Computer Programs And Systems Inc | $286,000 | – | 5,358 | – | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $278,000 | – | 6,341 | – | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $285,000 | – | 11,425 | – | 0.02% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $277,000 | – | 7,213 | – | 0.02% | – |
| GCA | New | GLOBAL CASH ACCESS HOLGINGS INC | $283,000 | – | 36,531 | – | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $292,000 | – | 5,838 | – | 0.02% | – |
| VSI | New | Vitamin Shoppe Inc | $290,000 | – | 7,792 | – | 0.02% | – |
| EBIX | New | Ebix Inc | $292,000 | – | 8,969 | – | 0.02% | – |
| ETH | New | Ethan Allen Iteriors Inc Ordinary | $286,000 | – | 10,841 | – | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $280,000 | – | 16,782 | – | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $262,000 | – | 12,973 | – | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $273,000 | – | 4,771 | – | 0.02% | – |
| CNS | New | Cohen & Steers Ordinary | $263,000 | – | 7,704 | – | 0.02% | – |
| DNOW | New | NOW INC | $263,000 | – | 13,187 | – | 0.02% | – |
| QSII | New | QUALITY SYSTEMS INC | $259,000 | – | 15,615 | – | 0.02% | – |
| RMTI | New | Rockwell Medical Inc | $268,000 | – | 16,635 | – | 0.02% | – |
| STRA | New | Strayer Education Inc | $271,000 | – | 6,283 | – | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $276,000 | – | 4,806 | – | 0.02% | – |
| SUN | New | Sunoco LP | $260,000 | – | 5,735 | – | 0.02% | – |
| TMHC | New | Taylor Morrison Home Corp | $271,000 | – | 13,309 | – | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $271,000 | – | 4,745 | – | 0.02% | – |
| UNM | New | Unum | $265,000 | – | 7,404 | – | 0.02% | – |
| VSTO | New | Vista Outdoor Inc ORDINARY | $265,000 | – | 5,900 | – | 0.02% | – |
| WEX | New | WEX Inc | $275,000 | – | 2,414 | – | 0.02% | – |
| WIT | New | WIPRO LTD-ADR | $273,000 | – | 22,783 | – | 0.02% | – |
| ABB | New | ABB LTD-SPON ADR | $272,000 | – | 13,018 | – | 0.02% | – |
| CAL | New | Caleres Inc | $244,000 | – | 7,693 | – | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $247,000 | – | 19,752 | – | 0.01% | – |
| ERF | New | Enerplus Corp | $251,000 | – | 28,582 | – | 0.01% | – |
| 4107PS | New | Meadwestvaco Corp | $245,000 | – | 5,200 | – | 0.01% | – |
| IBTX | New | Independent Bank Group Inc | $256,000 | – | 5,959 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $250,000 | – | 7,580 | – | 0.01% | – |
| SBGL | New | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $246,000 | – | 38,176 | – | 0.01% | – |
| KYTH | New | KYTHERA Biopharmaceuticals Inc | $251,000 | – | 3,330 | – | 0.01% | – |
| ACCO | New | ACCO Brands Corp | $245,000 | – | 31,510 | – | 0.01% | – |
| XLNX | New | Xilinx Ordinary | $258,000 | – | 5,852 | – | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $257,000 | – | 6,361 | – | 0.01% | – |
| LYV | New | Live Nation | $250,000 | – | 9,077 | – | 0.01% | – |
| XNCR | New | XENCOR INC | $246,000 | – | 11,201 | – | 0.01% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $245,000 | – | 4,528 | – | 0.01% | – |
| VSH | New | Vishay Intertechnology Inc | $258,000 | – | 22,108 | – | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $229,000 | – | 5,517 | – | 0.01% | – |
| RP | New | REALPAGE INC | $238,000 | – | 12,501 | – | 0.01% | – |
| DAKT | New | Daktronics Inc | $230,000 | – | 19,420 | – | 0.01% | – |
| LPI | New | Laredo Petroleum Inc | $226,000 | – | 17,997 | – | 0.01% | – |
| GLFMQ | New | GulfMark Offshore Inc | $230,000 | – | 19,813 | – | 0.01% | – |
| FCN | New | FTI Consulting Inc | $239,000 | – | 5,795 | – | 0.01% | – |
| HII | New | Huntington Ingalls Ind | $225,000 | – | 1,998 | – | 0.01% | – |
| HLX | New | Helix Energy Solutions Corp | $236,000 | – | 18,689 | – | 0.01% | – |
| COUP | New | COUPONS.COM INC | $229,000 | – | 21,251 | – | 0.01% | – |
| SNCR | New | Synchronoss Technologies Inc | $228,000 | – | 4,991 | – | 0.01% | – |
| CUK | New | CARNIVAL ADR | $231,000 | – | 4,508 | – | 0.01% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $223,000 | – | 8,556 | – | 0.01% | – |
| LORL | New | Loral Space And Communications | $233,000 | – | 3,699 | – | 0.01% | – |
| EBAY | New | Ebay Inc Ordinary | $223,000 | – | 3,697 | – | 0.01% | – |
| SID | New | Cia Siderurgica Nacional SA - SP ADR | $234,000 | – | 141,791 | – | 0.01% | – |
| MTOR | New | Meritor Inc | $235,000 | – | 17,874 | – | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $233,000 | – | 7,956 | – | 0.01% | – |
| MSG | New | Madison Square Gardens A W/I | $223,000 | – | 2,667 | – | 0.01% | – |
| DORM | New | Dorman Products Inc | $227,000 | – | 4,766 | – | 0.01% | – |
| BCC | New | Boise Cascade Co | $238,000 | – | 6,496 | – | 0.01% | – |
| LE | New | LANDS END INC ORDINARY | $211,000 | – | 8,481 | – | 0.01% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $217,000 | – | 12,056 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd US | $211,000 | – | 1,314 | – | 0.01% | – |
| QDEL | New | Quidel Corp | $211,000 | – | 9,184 | – | 0.01% | – |
| KING | New | King Digital Entertainment plc | $210,000 | – | 14,749 | – | 0.01% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $206,000 | – | 4,485 | – | 0.01% | – |
| SPH | New | Suburban Propane Partners | $212,000 | – | 5,316 | – | 0.01% | – |
| PTX | New | Pernix Therapeutics Holdings | $212,000 | – | 35,889 | – | 0.01% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADR (USD) | $221,000 | – | 10,162 | – | 0.01% | – |
| AXE | New | Anixter International Inc | $207,000 | – | 3,176 | – | 0.01% | – |
| ASCMA | New | Ascent Capital Group Inc | $208,000 | – | 4,864 | – | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $209,000 | – | 3,665 | – | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $215,000 | – | 6,286 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $210,000 | – | 608 | – | 0.01% | – |
| COHR | New | Coherent Inc | $222,000 | – | 3,496 | – | 0.01% | – |
| MSCC | New | Microsemi Corp Ordinary | $222,000 | – | 6,348 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $210,000 | – | 19,093 | – | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $209,000 | – | 6,877 | – | 0.01% | – |
| WD | New | Walker & Dunlop Inc | $208,000 | – | 7,795 | – | 0.01% | – |
| HYH | New | Halyard Health Inc ORDINARY | $212,000 | – | 5,241 | – | 0.01% | – |
| ABMD | New | Abiomed Inc | $217,000 | – | 3,300 | – | 0.01% | – |
| FNV | New | Franco-Nevada Corporation | $206,000 | – | 4,315 | – | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $197,000 | – | 18,003 | – | 0.01% | – |
| TX | New | TERNIUM SA | $191,000 | – | 11,020 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $200,000 | – | 19,480 | – | 0.01% | – |
| KCG | New | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $191,000 | – | 15,519 | – | 0.01% | – |
| CVRR | New | CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | $199,000 | – | 10,865 | – | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $192,000 | – | 29,366 | – | 0.01% | – |
| BRC | New | BRADY CORPORATION | $204,000 | – | 8,245 | – | 0.01% | – |
| EZPW | New | Ezcorp Inc | $194,000 | – | 26,111 | – | 0.01% | – |
| PKX | New | POSCO-ADR | $202,000 | – | 4,124 | – | 0.01% | – |
| UAM | New | Universal American Financial Corp | $196,000 | – | 19,406 | – | 0.01% | – |
| FBC | New | Flagstar Bancorp Inc | $189,000 | – | 10,213 | – | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $204,000 | – | 7,021 | – | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTD - ADR | $201,000 | – | 3,007 | – | 0.01% | – |
| BBCN | New | BBCN Bancorp Inc | $187,000 | – | 12,633 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $177,000 | – | 11,375 | – | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $173,000 | – | 12,376 | – | 0.01% | – |
| AEO | New | American Eagle Outfitters Ordinary | $182,000 | – | 10,574 | – | 0.01% | – |
| PBPB | New | POTBELLY CORP | $170,000 | – | 13,865 | – | 0.01% | – |
| WTI | New | W&T OFFSHORE INC | $174,000 | – | 31,683 | – | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $180,000 | – | 14,614 | – | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $171,000 | – | 23,409 | – | 0.01% | – |
| HSC | New | Harsco Corp | $183,000 | – | 11,105 | – | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $178,000 | – | 12,933 | – | 0.01% | – |
| CKP | New | Checkpoint Systems Inc | $170,000 | – | 16,715 | – | 0.01% | – |
| NWBO | New | Northwest BiotherapeuticsInc. | $179,000 | – | 18,010 | – | 0.01% | – |
| AG | New | First Majestic Silver Corp | $152,000 | – | 31,466 | – | 0.01% | – |
| RGP | New | Resources Global Professionals Ordinary | $162,000 | – | 10,070 | – | 0.01% | – |
| PVG | New | PRETIUM RESOURCES INC | $168,000 | – | 30,942 | – | 0.01% | – |
| MFIN | New | Medallion Financial Corp | $160,000 | – | 19,112 | – | 0.01% | – |
| OME | New | Omega Protein Corp | $159,000 | – | 11,568 | – | 0.01% | – |
| CALL | New | MagicJack VocalTec Ltd | $161,000 | – | 21,654 | – | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC | $162,000 | – | 13,353 | – | 0.01% | – |
| TICC | New | TICC Capital Corp | $158,000 | – | 23,441 | – | 0.01% | – |
| SCLN | New | Sciclone Pharmaceuticals | $154,000 | – | 15,635 | – | 0.01% | – |
| ZAGG | New | Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | $157,000 | – | 19,789 | – | 0.01% | – |
| BPFH | New | Boston Private Finl Holding | $160,000 | – | 11,895 | – | 0.01% | – |
| ZIXI | New | Zix Corp | $144,000 | – | 27,823 | – | 0.01% | – |
| SSEIQ | New | Seventy Seven Energy Inc ORDINARY | $135,000 | – | 31,518 | – | 0.01% | – |
| SHOS | New | Sears Hometown and Outlet Stores Inc | $143,000 | – | 15,075 | – | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC.(US) | $134,000 | – | 21,877 | – | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $136,000 | – | 27,437 | – | 0.01% | – |
| ORC | New | ORCHID ISLAND CAPITAL INC | $138,000 | – | 12,317 | – | 0.01% | – |
| NPBC | New | National Penn Bancshares Inc | $145,000 | – | 12,817 | – | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $135,000 | – | 63,061 | – | 0.01% | – |
| MGI | New | MoneyGram International | $140,000 | – | 15,265 | – | 0.01% | – |
| LRN | New | K12 INC | $136,000 | – | 10,713 | – | 0.01% | – |
| XNPT | New | XENOPORT INC | $135,000 | – | 22,080 | – | 0.01% | – |
| AUY | New | Yamana Gold Inc (US) | $137,000 | – | 45,528 | – | 0.01% | – |
| CYTR | New | CYTRX CORP | $137,000 | – | 36,822 | – | 0.01% | – |
| ENZN | New | Enzon Inc | $132,000 | – | 109,930 | – | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $132,000 | – | 15,991 | – | 0.01% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $125,000 | – | 30,277 | – | 0.01% | – |
| PKD | New | Parker Drilling Co | $133,000 | – | 40,057 | – | 0.01% | – |
| MTSN | New | Mattson Technology Ordinary | $117,000 | – | 34,945 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $133,000 | – | 14,896 | – | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $112,000 | – | 18,908 | – | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $105,000 | – | 13,082 | – | 0.01% | – |
| PNNT | New | PennantPark Investment Corp | $110,000 | – | 12,486 | – | 0.01% | – |
| SPIL | New | Silicon Precision ADR | $109,000 | – | 14,573 | – | 0.01% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $114,000 | – | 51,026 | – | 0.01% | – |
| CVEO | New | Civeo Corp ORDINARY | $107,000 | – | 35,001 | – | 0.01% | – |
| COT | New | Cott Corp | $111,000 | – | 11,380 | – | 0.01% | – |
| SHOR | New | SHORETEL INC | $107,000 | – | 15,787 | – | 0.01% | – |
| CECO | New | Career Education Corp Ordinary | $113,000 | – | 34,378 | – | 0.01% | – |
| WPP | New | Wausau-Mosinee Paper Corp | $114,000 | – | 12,442 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $104,000 | – | 13,859 | – | 0.01% | – |
| EMKR | New | Emcore Corp | $99,000 | – | 16,485 | – | 0.01% | – |
| CERS | New | CERUS CORP | $104,000 | – | 20,070 | – | 0.01% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $110,000 | – | 10,109 | – | 0.01% | – |
| MOBI | New | SKY-MOBI LTD-SP ADR | $97,000 | – | 18,595 | – | 0.01% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $84,000 | – | 64,200 | – | 0.01% | – |
| MEIP | New | MEI Pharma Inc | $93,000 | – | 54,465 | – | 0.01% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP EQUITY ORDINARY ORDINARY 0.0 | $87,000 | – | 12,216 | – | 0.01% | – |
| ANY | New | SPHERE 3D CORP | $84,000 | – | 16,480 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC. | $80,000 | – | 11,888 | – | 0.00% | – |
| RTK | New | RENTECH INC | $80,000 | – | 74,940 | – | 0.00% | – |
| HMY | New | Harmony Gold Mining - ADR (US) ADR | $71,000 | – | 53,250 | – | 0.00% | – |
| EPRSQ | New | EPIRUS Biopharmaceuticals Inc | $71,000 | – | 12,411 | – | 0.00% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $66,000 | – | 10,765 | – | 0.00% | – |
| DRYS | New | Dryships Inc | $65,000 | – | 107,645 | – | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $64,000 | – | 18,011 | – | 0.00% | – |
| QLTI | New | QLT Inc (US) | $80,000 | – | 19,479 | – | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $72,000 | – | 54,291 | – | 0.00% | – |
| MCHX | New | MARCHEX INC-CLASS B | $52,000 | – | 10,409 | – | 0.00% | – |
| BEBE | New | bebe stores | $45,000 | – | 22,335 | – | 0.00% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $57,000 | – | 10,912 | – | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $57,000 | – | 14,707 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $56,000 | – | 28,366 | – | 0.00% | – |
| PLNR | New | Planar Systems Inc | $49,000 | – | 11,200 | – | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTEL-ADR | $53,000 | – | 22,537 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $56,000 | – | 17,376 | – | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $45,000 | – | 19,672 | – | 0.00% | – |
| EXXIQ | New | Energy XXI Ltd | $54,000 | – | 20,385 | – | 0.00% | – |
| CLDN | New | Celladon Corporation | $47,000 | – | 37,547 | – | 0.00% | – |
| DXMMQ | New | Dex Media Inc | $39,000 | – | 53,225 | – | 0.00% | – |
| EXTR | New | Extreme Networks Inc Ordinary | $37,000 | – | 13,606 | – | 0.00% | – |
| ICAD | New | Icad Inc | $35,000 | – | 10,935 | – | 0.00% | – |
| VVUS | New | Vivus Ordinary | $34,000 | – | 14,209 | – | 0.00% | – |
| MIFI | New | Novatel Wireless Inc | $36,000 | – | 10,935 | – | 0.00% | – |
| ARQL | New | Arqule Inc Ordinary | $28,000 | – | 17,266 | – | 0.00% | – |
| PSUNQ | New | Pacific Sunwear of California Ordinary | $37,000 | – | 32,696 | – | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $31,000 | – | 103,529 | – | 0.00% | – |
| QTM | New | Quantum Corp Ordinary | $31,000 | – | 18,743 | – | 0.00% | – |
| OXGN | New | Oxigene Inc | $21,000 | – | 14,865 | – | 0.00% | – |
| MEET | New | MeetMe Inc | $20,000 | – | 11,931 | – | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $20,000 | – | 23,235 | – | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | $21,000 | – | 17,317 | – | 0.00% | – |
| PQ | New | PetroQuest Energy. Inc | $20,000 | – | 10,192 | – | 0.00% | – |
| CYTX | New | Cytori Therapeutics Inc | $7,000 | – | 11,786 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | Buy | Banco Santander ADR | $41,962,000 | +93.1% | 6,416,182 | +104.3% | 2.85% | +60.0% |
| XOM | Buy | Exxon Mobil Corp Ordinary | $32,058,000 | +15.3% | 340,864 | +23.5% | 2.18% | -4.4% |
| PL | Buy | Protective Life Corp | $23,570,000 | +10.1% | 339,578 | +10.0% | 1.60% | -8.8% |
| DRC | New | DRESSER-RAND GROUP INC | $22,020,000 | – | 267,684 | – | 1.50% | – |
| A309PS | Buy | DirectTV Grouo (ex Hughes Elec) | $19,571,000 | +5.9% | 226,205 | +4.0% | 1.33% | -12.3% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $19,246,000 | – | 151,756 | – | 1.31% | – |
| TOELY | Buy | Tokyo Electronic ADR EQUITY ORDINARY ORDINARY 0.0 | $16,361,000 | +63.9% | 1,003,750 | +71.9% | 1.11% | +35.7% |
| MSFT | Buy | Microsoft Corp Ordinary | $16,295,000 | +18.4% | 351,493 | +6.5% | 1.11% | -1.9% |
| TWC | Buy | TIME WARNER CABLE CL.A | $16,250,000 | +11.2% | 113,250 | +14.1% | 1.10% | -7.9% |
| BYI | New | Bally Technologies Inc | $16,155,000 | – | 200,183 | – | 1.10% | – |
| TRW | New | TRW Inc Ordinary | $15,748,000 | – | 155,540 | – | 1.07% | – |
| LO | Buy | Lorillard Inc | $13,638,000 | +485.6% | 227,649 | +496.0% | 0.93% | +384.8% |
| ILMN | New | Illumina Inc | $13,557,000 | – | 82,705 | – | 0.92% | – |
| DAL | Buy | Delta Air Lines Ordinary | $13,173,000 | +53.4% | 364,405 | +64.3% | 0.89% | +27.2% |
| CPWR | Buy | Compuware Corp Ordinary | $12,373,000 | +1407.1% | 1,166,200 | +1319.9% | 0.84% | +1153.7% |
| EOG | Buy | EOG Resources Ordinary | $11,814,000 | +47.7% | 119,311 | +74.4% | 0.80% | +22.4% |
| ESRX | Buy | Express Scripts Holding Co Ordinary | $11,057,000 | +741.5% | 156,542 | +726.0% | 0.75% | +594.4% |
| GILD | Buy | Gilead Sciences | $10,415,000 | +63.8% | 97,839 | +27.6% | 0.71% | +35.7% |
| HPQ | Buy | Hewlett-Packard Ordinary | $9,938,000 | +164.8% | 280,176 | +151.5% | 0.68% | +119.9% |
| VLO | Buy | Valero Energy Corp | $9,485,000 | +28.1% | 204,985 | +38.7% | 0.64% | +6.1% |
| REGN | Buy | Regeneron Pharmaceuticals Ordinary | $9,257,000 | +215.7% | 25,677 | +147.4% | 0.63% | +161.7% |
| SBAC | New | SBA Comms Ordinary | $9,238,000 | – | 83,303 | – | 0.63% | – |
| HCT | Buy | AMERICAN REALTY CAPITAL HEAL ORDINARY | $8,967,000 | +610.5% | 855,590 | +638.2% | 0.61% | +491.3% |
| BIIB | Buy | Biogen Idec Inc Ordinary | $8,939,000 | +653.7% | 27,022 | +618.7% | 0.61% | +525.8% |
| TQNT | New | Triquint Semiconductor Ordinary | $8,839,000 | – | 463,500 | – | 0.60% | – |
| QCOM | Buy | Qualcomm Ordinary | $8,831,000 | +184.7% | 118,110 | +201.6% | 0.60% | +135.8% |
| WDC | New | WESTERN DIGITAL CORP | $8,707,000 | – | 89,471 | – | 0.59% | – |
| NFLX | Buy | Netflix Com Ordinary | $8,683,000 | +7.2% | 19,246 | +4.7% | 0.59% | -11.2% |
| BA | Buy | Boeing Co | $8,589,000 | +3751.6% | 67,428 | +3744.2% | 0.58% | +3138.9% |
| V | Buy | Visa Inc Class A | $8,593,000 | +5.5% | 40,274 | +4.2% | 0.58% | -12.6% |
| AAPL | New | Apple Inc Ordinary | $8,513,000 | – | 84,492 | – | 0.58% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $8,495,000 | +20.7% | 189,750 | +31.9% | 0.58% | 0.0% |
| CBS | New | CBS Corp - class B | $8,483,000 | – | 158,562 | – | 0.58% | – |
| MON | Buy | Monsanto Co Ordinary | $8,429,000 | +662.1% | 74,918 | +745.2% | 0.57% | +528.6% |
| HON | Buy | Honeywell International Inc | $8,422,000 | +25.0% | 90,446 | +24.8% | 0.57% | +3.6% |
| MYL | Buy | Mylan Inc | $8,393,000 | +54.5% | 184,497 | +75.1% | 0.57% | +28.1% |
| FCX | Buy | Freeport-McMoRan Inc Ordinary | $8,286,000 | -2.9% | 253,783 | +8.5% | 0.56% | -19.6% |
| MDVN | Buy | MEDIVATION INC | $8,107,000 | +109.4% | 81,996 | +63.2% | 0.55% | +73.5% |
| UTX | Buy | United Technologies Inc | $8,073,000 | +37.7% | 76,445 | +50.6% | 0.55% | +14.2% |
| M | New | Macy's Group Inc Ordinary | $7,972,000 | – | 137,016 | – | 0.54% | – |
| Buy | FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 | $7,948,000 | +14.6% | 8,500,000 | +21.4% | 0.54% | -5.1% | |
| STX | New | Seagate Technology | $7,745,000 | – | 135,243 | – | 0.53% | – |
| DG | New | Dollar General Corp (Tennessee | $7,688,000 | – | 125,814 | – | 0.52% | – |
| HTZ | New | HERTZ GLOBAL HDG. | $7,639,000 | – | 300,862 | – | 0.52% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,563,000 | +159.7% | 121,578 | +218.2% | 0.51% | +114.6% |
| TIBX | New | Tibco Software Inc Ordinary | $7,528,000 | – | 318,590 | – | 0.51% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $7,212,000 | +33.1% | 101,024 | +65.3% | 0.49% | +10.1% |
| VIAB | Buy | Viacom Inc Class B | $7,209,000 | +220.0% | 93,694 | +260.6% | 0.49% | +164.3% |
| SBUX | New | Starbucks Corp | $7,133,000 | – | 94,532 | – | 0.48% | – |
| WMB | New | William Cos Inc Ordinary | $6,984,000 | – | 126,182 | – | 0.47% | – |
| MAT | New | Mattel Inc | $6,890,000 | – | 224,811 | – | 0.47% | – |
| TSN | Buy | Tyson Foods | $6,740,000 | +913.5% | 171,184 | +865.9% | 0.46% | +746.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $6,377,000 | – | 113,066 | – | 0.43% | – |
| CAR | New | Avis Budget Group Inc | $6,327,000 | – | 115,266 | – | 0.43% | – |
| YUM | New | Yum! Brands Inc | $6,323,000 | – | 87,848 | – | 0.43% | – |
| UAL | Buy | United Continental Holdings Inc | $6,187,000 | +117.9% | 132,227 | +91.2% | 0.42% | +80.3% |
| ORCL | Buy | Oracle Corp Ordinary | $6,141,000 | +59.4% | 160,431 | +68.8% | 0.42% | +32.0% |
| T104SC | Buy | ANNIES INC | $6,062,000 | +1529.6% | 132,060 | +1102.2% | 0.41% | +1270.0% |
| RF | New | Regions Financial Corp | $5,931,000 | – | 590,738 | – | 0.40% | – |
| MGM | Buy | MGM Resorts International | $5,925,000 | +182.8% | 260,105 | +227.8% | 0.40% | +133.7% |
| NBR | New | Nabors Industries Inc Ordinary | $5,904,000 | – | 259,408 | – | 0.40% | – |
| TEVA | Buy | Teva Pharmaceutical ADR | $5,903,000 | +4.5% | 109,828 | +2.0% | 0.40% | -13.4% |
| TROW | New | T Rowe Price Group Inc | $5,848,000 | – | 74,587 | – | 0.40% | – |
| SIRI | New | Sirius XM Holdings Inc | $5,715,000 | – | 1,637,578 | – | 0.39% | – |
| HOT | New | Starwood Hotels & Resort Ordinary | $5,573,000 | – | 66,977 | – | 0.38% | – |
| CSIQ | New | CANADIAN SOLAR | $5,545,000 | – | 155,030 | – | 0.38% | – |
| UHS | Buy | Universal Health Services Inc | $5,542,000 | +631.1% | 53,038 | +569.8% | 0.38% | +506.5% |
| EQIX | New | Equinix Inc | $5,476,000 | – | 25,774 | – | 0.37% | – |
| ROST | Sell | Ross Stores | $5,205,000 | -28.0% | 68,866 | -37.0% | 0.35% | -40.4% |
| ZION | Buy | Zions Bancorp | $5,207,000 | +246.4% | 179,190 | +251.4% | 0.35% | +187.0% |
| K | Buy | Kellogg Co Ordinary | $5,192,000 | +1837.3% | 84,288 | +1965.4% | 0.35% | +1500.0% |
| CMI | Buy | CUMMINS INC | $5,133,000 | +813.3% | 38,892 | +968.2% | 0.35% | +656.5% |
| SYMC | Sell | Symantec Corp | $5,115,000 | -27.7% | 217,558 | -29.6% | 0.35% | -40.1% |
| PNC | New | PNC Financial Services Gro | $5,091,000 | – | 59,490 | – | 0.35% | – |
| ETN | Buy | Eaton Corp PLC Ordinary | $5,091,000 | +629.4% | 80,333 | +788.5% | 0.35% | +507.0% |
| BSX | Buy | Boston Scientific Corp Ordinary | $5,060,000 | +202.3% | 428,491 | +226.9% | 0.34% | +150.4% |
| BEAV | New | B/E Aerospace Inc | $4,901,000 | – | 58,385 | – | 0.33% | – |
| AA | New | Alcoa Inc Ordinary | $4,874,000 | – | 302,899 | – | 0.33% | – |
| ECA | Buy | ENCANA CORP | $4,796,000 | +106.9% | 226,114 | +131.3% | 0.33% | +71.6% |
| GLW | New | Corning Ordinary | $4,682,000 | – | 242,088 | – | 0.32% | – |
| GPS | Buy | GAP Inc Ordinary | $4,668,000 | +266.1% | 111,963 | +265.0% | 0.32% | +204.8% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $4,651,000 | +23.4% | 147,739 | +31.0% | 0.32% | +2.3% |
| MPC | Buy | MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | $4,471,000 | +476.2% | 52,803 | +431.3% | 0.30% | +373.4% |
| HSY | Buy | The Hershey Co | $4,402,000 | +7.4% | 46,129 | +9.5% | 0.30% | -11.0% |
| AFL | Sell | Aflac Inc Ordinary | $4,374,000 | -16.2% | 75,094 | -10.5% | 0.30% | -30.6% |
| ON | Buy | ON Semiconductor Corp | $4,382,000 | +16.9% | 490,207 | +19.5% | 0.30% | -3.3% |
| MLCO | New | MELCO PBL ENTERTAINMENT ADR | $4,311,000 | – | 163,988 | – | 0.29% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,255,000 | – | 69,371 | – | 0.29% | – |
| ZBH | Buy | Zimmer Holdings Inc | $4,213,000 | +1224.8% | 41,902 | +1270.2% | 0.29% | +1000.0% |
| RRC | Buy | Range resources | $4,199,000 | +791.5% | 61,918 | +1043.7% | 0.28% | +630.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $4,140,000 | -60.4% | 56,010 | -60.7% | 0.28% | -67.2% |
| JNPR | Sell | Juniper Networks Inc Ordinary | $4,105,000 | -26.4% | 185,329 | -18.5% | 0.28% | -38.9% |
| CAG | New | Conagra Foods Inc Ordinary | $4,049,000 | – | 122,534 | – | 0.28% | – |
| BHI | New | BAKER HUGHES INC | $4,022,000 | – | 61,824 | – | 0.27% | – |
| HP | New | Helmerich & Payne Inc | $3,986,000 | – | 40,731 | – | 0.27% | – |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $3,990,000 | -25.8% | 30,415 | -28.7% | 0.27% | -38.5% |
| CTRX | New | Catamaran Corp | $3,941,000 | – | 93,510 | – | 0.27% | – |
| SYNA | New | SYNAPTICS INC | $3,897,000 | – | 53,241 | – | 0.26% | – |
| EL | New | Estee Lauder Companies Ordinary | $3,853,000 | – | 51,564 | – | 0.26% | – |
| HIG | New | Hartford Financial Svs Group Ordinary | $3,847,000 | – | 103,286 | – | 0.26% | – |
| PCAR | Buy | Paccar Inc | $3,800,000 | -5.9% | 66,819 | +3.9% | 0.26% | -22.1% |
| ITUB | Buy | Itau Unibanco Banco Multiplo | $3,618,000 | +157.9% | 260,672 | +167.2% | 0.25% | +113.9% |
| EA | Buy | Electronic Arts Inc Ordinary | $3,618,000 | +136.2% | 101,613 | +138.0% | 0.25% | +95.2% |
| GCI | Buy | Gannett Co Inc | $3,619,000 | +116.6% | 121,991 | +128.6% | 0.25% | +79.6% |
| BMY | Sell | Bristol-Myers Squibb Co Ordinary | $3,617,000 | -27.7% | 70,675 | -31.4% | 0.24% | -40.2% |
| MRO | New | Marathon Oil Corp | $3,593,000 | – | 95,584 | – | 0.24% | – |
| MRVL | Sell | Marvell Technology Group Limited | $3,565,000 | -39.0% | 264,485 | -35.2% | 0.24% | -49.5% |
| EMN | New | Eastman Chemical Co | $3,544,000 | – | 43,817 | – | 0.24% | – |
| WLL | Buy | Whiting Petroleum Corp | $3,528,000 | +53.3% | 45,497 | +58.6% | 0.24% | +26.5% |
| PH | Buy | Parker Hannifin Corp | $3,474,000 | +129.2% | 30,431 | +152.4% | 0.24% | +90.3% |
| PCLN | Buy | Priceline Group Inc/The | $3,470,000 | +36.4% | 2,995 | +41.6% | 0.24% | +13.5% |
| WHR | Sell | Whirlpool Corp Ordinary | $3,468,000 | -7.3% | 23,812 | -11.4% | 0.24% | -23.5% |
| PHM | Sell | Pulte Group Inc | $3,436,000 | -21.5% | 194,559 | -10.3% | 0.23% | -34.9% |
| PTEN | Buy | Patterson-UTI Energy Inc Ordinary | $3,411,000 | +409.9% | 104,848 | +447.7% | 0.23% | +321.8% |
| AMTD | New | TD Ameritrade Holding Corp | $3,396,000 | – | 101,771 | – | 0.23% | – |
| STJ | New | St Jude Medical Inc Ordinary | $3,383,000 | – | 56,264 | – | 0.23% | – |
| X | New | United States Steel Corp | $3,356,000 | – | 85,689 | – | 0.23% | – |
| WAG | Buy | Walgreen Co | $3,362,000 | +806.2% | 56,725 | +1033.6% | 0.23% | +660.0% |
| CMA | New | Comerica Inc Ordinary | $3,345,000 | – | 67,083 | – | 0.23% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $3,308,000 | – | 45,533 | – | 0.22% | – |
| FOSL | Buy | Fossil Group Inc | $3,313,000 | +278.6% | 35,277 | +321.6% | 0.22% | +212.5% |
| DLTR | Buy | Dollar Tree Inc | $3,299,000 | +759.1% | 58,842 | +734.4% | 0.22% | +622.6% |
| FMC | New | FMC Ordinary | $3,252,000 | – | 56,865 | – | 0.22% | – |
| New | VIASYSTEMS INC 7.875 2019 Bond VIASYSTEMS INC 7.875 2019 Bond | $3,165,000 | – | 3,000,000 | – | 0.22% | – | |
| STLD | Sell | Steel Dynamics Ordinary | $3,159,000 | +5.3% | 139,728 | -16.4% | 0.21% | -13.0% |
| A | Buy | Agilent Technologies Ordinary | $3,131,000 | +4.9% | 54,950 | +5.8% | 0.21% | -12.7% |
| MXIM | Buy | Maxim Integrated Products Ordinary | $3,124,000 | +9.7% | 103,306 | +22.6% | 0.21% | -9.0% |
| BB | Sell | Blackberry Ltd Ordinary | $3,089,000 | -16.0% | 310,784 | -13.5% | 0.21% | -30.2% |
| APC | Sell | Anadarko Petroleum Ordinary | $3,085,000 | -65.5% | 30,416 | -62.7% | 0.21% | -71.4% |
| DHI | New | DR HORTON INC Ordinary | $3,060,000 | – | 149,137 | – | 0.21% | – |
| LNC | New | Lincoln National Corp | $3,051,000 | – | 56,941 | – | 0.21% | – |
| AIG | New | American International Group Ordinary | $3,021,000 | – | 55,927 | – | 0.20% | – |
| CNX | Buy | Consol Energy Inc Ordinary | $3,001,000 | +546.8% | 79,271 | +686.3% | 0.20% | +436.8% |
| HAR | Buy | Harman International Industrie | $2,999,000 | +23.6% | 30,593 | +35.4% | 0.20% | +2.5% |
| DISH | New | DISH Network Corp Ordinary | $3,013,000 | – | 46,653 | – | 0.20% | – |
| MAS | Sell | Masco Corp | $3,001,000 | -1.7% | 125,448 | -8.8% | 0.20% | -18.4% |
| PNRA | Buy | Panera Bread Company Ordinary | $3,008,000 | +101.5% | 18,488 | +85.5% | 0.20% | +67.2% |
| MHK | Sell | Mohawk Industries Ordinary | $2,977,000 | -14.3% | 22,085 | -12.0% | 0.20% | -29.1% |
| WPX | Buy | WPX Energy Inc w/i Ordinary | $2,907,000 | +13.4% | 120,822 | +12.7% | 0.20% | -6.2% |
| ETP | New | Energy Transfer Partners LP | $2,824,000 | – | 44,137 | – | 0.19% | – |
| EXPD | Buy | Expeditors International | $2,832,000 | +2.4% | 69,797 | +11.4% | 0.19% | -15.4% |
| SAFM | New | Sanderson Farms Inc | $2,832,000 | – | 32,199 | – | 0.19% | – |
| CIG | New | Cia Energetica De Minas Gerais | $2,824,000 | – | 453,223 | – | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $2,808,000 | – | 24,670 | – | 0.19% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,798,000 | +932.5% | 186,130 | +1166.2% | 0.19% | +763.6% |
| ALL | New | Allstate Corp Ordinary | $2,765,000 | – | 45,061 | – | 0.19% | – |
| AZPN | Buy | Aspen Technology Inc | $2,770,000 | +80.5% | 73,436 | +122.0% | 0.19% | +49.2% |
| HNT | Buy | Health Net Inc Ordinary | $2,747,000 | +34.2% | 59,582 | +20.9% | 0.19% | +10.7% |
| HOG | New | Harley davidson Ordinary | $2,708,000 | – | 46,521 | – | 0.18% | – |
| AET | New | AETNA INC | $2,697,000 | – | 33,293 | – | 0.18% | – |
| PCP | Sell | Precision Castparts Corp | $2,689,000 | -42.8% | 11,351 | -39.0% | 0.18% | -52.5% |
| THC | New | Tenet Healthcare Corp | $2,680,000 | – | 45,133 | – | 0.18% | – |
| EBAY | Sell | Ebay Inc Ordinary | $2,663,000 | -67.9% | 47,033 | -71.6% | 0.18% | -73.4% |
| FLR | Buy | Fluor Corp (new) Ordinary | $2,671,000 | +0.2% | 39,988 | +15.4% | 0.18% | -17.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $2,634,000 | -32.0% | 59,373 | -26.7% | 0.18% | -43.5% |
| CNQ | Buy | Canadian Natural Resources Ltd (US) | $2,618,000 | +228.5% | 67,397 | +288.1% | 0.18% | +173.8% |
| NUE | Buy | Nucor Corp | $2,604,000 | +353.7% | 47,979 | +311.4% | 0.18% | +276.6% |
| TSO | New | Tesoro Petroleum Corp | $2,597,000 | – | 42,592 | – | 0.18% | – |
| Z | Buy | ZILLOW INC | $2,589,000 | +329.4% | 22,319 | +428.6% | 0.18% | +259.2% |
| OMC | New | Omnicom Group | $2,589,000 | – | 37,595 | – | 0.18% | – |
| CREE | Buy | CREE INC | $2,598,000 | -2.7% | 63,438 | +18.7% | 0.18% | -19.6% |
| MNKKQ | Buy | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $2,583,000 | +50.8% | 28,647 | +33.8% | 0.18% | +25.0% |
| GM | New | General Motors Corp Ordinary | $2,545,000 | – | 79,677 | – | 0.17% | – |
| SIAL | New | Sigma-Aldrich | $2,550,000 | – | 18,750 | – | 0.17% | – |
| PNR | Sell | Pentair PLC | $2,521,000 | -38.3% | 38,497 | -32.0% | 0.17% | -49.0% |
| UTHR | Sell | United Therapeutics Corp | $2,526,000 | -31.3% | 19,637 | -52.8% | 0.17% | -43.2% |
| F113PS | Sell | Covidien Limited | $2,474,000 | -88.7% | 28,594 | -88.2% | 0.17% | -90.6% |
| AER | New | AERCAP HOLDINGS N V | $2,468,000 | – | 60,339 | – | 0.17% | – |
| MAN | New | ManpowerGroup | $2,462,000 | – | 35,125 | – | 0.17% | – |
| AMD | New | Advanced Micro Devices Ordinary | $2,425,000 | – | 711,011 | – | 0.16% | – |
| IR | New | Ingersol-Rand Co | $2,425,000 | – | 43,021 | – | 0.16% | – |
| ARRS | Buy | Arris Group Inc Ordinary | $2,410,000 | +301.0% | 84,990 | +359.8% | 0.16% | +234.7% |
| WNR | Buy | WESTERN REFINING INC | $2,396,000 | +87.2% | 57,071 | +67.4% | 0.16% | +55.2% |
| PAY | Buy | VERIFONE HOLDINGS INC | $2,378,000 | +121.8% | 69,158 | +137.0% | 0.16% | +83.0% |
| CENX | New | Century Aluminum Co | $2,366,000 | – | 91,106 | – | 0.16% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $2,369,000 | – | 43,234 | – | 0.16% | – |
| ZU | New | ZULILY INC - CL A | $2,373,000 | – | 62,626 | – | 0.16% | – |
| LNKD | Buy | LinkedIn Corporation | $2,364,000 | +535.5% | 11,376 | +424.0% | 0.16% | +433.3% |
| ROK | New | Rockwell Automation Inc | $2,361,000 | – | 21,489 | – | 0.16% | – |
| MO | Sell | Altria Group | $2,347,000 | -79.4% | 51,081 | -81.2% | 0.16% | -83.0% |
| HRB | Buy | H&R Block Inc | $2,329,000 | +16.4% | 75,109 | +25.8% | 0.16% | -3.7% |
| OII | Buy | Oceaneering Intl Inc | $2,316,000 | +1035.3% | 35,535 | +1259.9% | 0.16% | +823.5% |
| FCS | New | Fairchild Semiconductor Ordinary | $2,304,000 | – | 148,372 | – | 0.16% | – |
| OKE | Buy | ONEOK INC | $2,278,000 | +1.5% | 34,755 | +5.4% | 0.16% | -15.8% |
| VOD | Sell | Vodafone Group ADR ADR | $2,264,000 | -79.5% | 68,834 | -79.2% | 0.15% | -83.0% |
| MTW | New | MANITOWOC COMPANY INC | $2,238,000 | – | 95,456 | – | 0.15% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,236,000 | -44.7% | 63,975 | -28.1% | 0.15% | -54.1% |
| MU | Sell | Micron Technology Inc | $2,246,000 | -71.7% | 65,561 | -72.7% | 0.15% | -76.6% |
| ALKS | New | Alkermes Plc | $2,219,000 | – | 51,751 | – | 0.15% | – |
| HD | New | Home Depot | $2,217,000 | – | 24,164 | – | 0.15% | – |
| MYGN | New | Myriad Genetics Inc | $2,195,000 | – | 56,922 | – | 0.15% | – |
| BWLD | New | Buffalo Wild Wings Inc | $2,165,000 | – | 16,125 | – | 0.15% | – |
| DKS | New | Dicks Sporting Goods | $2,168,000 | – | 49,398 | – | 0.15% | – |
| TER | New | Teradyne Inc Ordinary | $2,149,000 | – | 110,843 | – | 0.15% | – |
| MELI | New | Mercadolibre Inc | $2,098,000 | – | 19,311 | – | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $2,085,000 | – | 35,397 | – | 0.14% | – |
| CA | Sell | CA Inc Ordinary | $2,064,000 | -66.5% | 73,887 | -65.5% | 0.14% | -72.2% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $2,055,000 | +2317.6% | 205,936 | +1744.8% | 0.14% | +1885.7% |
| ATML | New | ATMEL CORP | $2,048,000 | – | 253,486 | – | 0.14% | – |
| WDR | Sell | Waddell & Reed Financial Ordinary | $2,051,000 | -39.0% | 39,680 | -26.2% | 0.14% | -49.6% |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $2,027,000 | – | 53,261 | – | 0.14% | – |
| TRMB | Sell | Trimble Navigation Ltd | $2,037,000 | -19.6% | 66,797 | -2.6% | 0.14% | -33.7% |
| SE | New | Spectra Energy Corp | $2,023,000 | – | 51,537 | – | 0.14% | – |
| MNST | New | Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | $2,001,000 | – | 21,830 | – | 0.14% | – |
| PPC | New | Pilgrim's Pride Corp | $2,011,000 | – | 65,812 | – | 0.14% | – |
| JNJ | New | Johnson & Johnson Ordinary | $1,994,000 | – | 18,710 | – | 0.14% | – |
| CLF | New | Cliffs Natural Resources Inc | $1,975,000 | – | 190,299 | – | 0.13% | – |
| LXK | New | Lexmark Inc. | $1,953,000 | – | 45,964 | – | 0.13% | – |
| New | Garmin Ltd | $1,956,000 | – | 37,626 | – | 0.13% | – | |
| PXD | New | Pioneer Natural Resources Co | $1,955,000 | – | 9,925 | – | 0.13% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $1,965,000 | – | 197,479 | – | 0.13% | – |
| TJX | Sell | TJX Companies Inc | $1,926,000 | -67.9% | 32,554 | -71.1% | 0.13% | -73.3% |
| PX | Buy | Praxair Inc | $1,924,000 | +244.2% | 14,913 | +254.5% | 0.13% | +184.8% |
| WBMD | New | WEBMD HEALTH CORP | $1,932,000 | – | 46,212 | – | 0.13% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,916,000 | +78.4% | 59,475 | +84.7% | 0.13% | +47.7% |
| PEIX | Buy | Pacific Ethanol Inc | $1,909,000 | +136.6% | 136,740 | +159.2% | 0.13% | +97.0% |
| WIN | New | Windstream Holdings Inc | $1,914,000 | – | 177,550 | – | 0.13% | – |
| TTWO | Sell | Take 2 Interactive Software In | $1,880,000 | +2.8% | 81,486 | -0.9% | 0.13% | -14.7% |
| SBGI | New | Sinclair Broadcast Group Inc | $1,892,000 | – | 72,532 | – | 0.13% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $1,886,000 | – | 143,999 | – | 0.13% | – |
| FL | New | Foot Locker Ordinary | $1,850,000 | – | 33,251 | – | 0.13% | – |
| MCD | New | McDonalds Corp | $1,838,000 | – | 19,385 | – | 0.12% | – |
| FAST | Sell | Fastenal Co | $1,809,000 | -35.9% | 40,282 | -29.3% | 0.12% | -46.8% |
| OCR | New | Omnicare Inc Ordinary | $1,796,000 | – | 28,845 | – | 0.12% | – |
| SLB | New | Schlumberger Ordinary | $1,790,000 | – | 17,607 | – | 0.12% | – |
| DOV | New | Dover Corp | $1,764,000 | – | 21,965 | – | 0.12% | – |
| CIT | Buy | C.I.T. Group Inc | $1,745,000 | +250.4% | 37,963 | +249.0% | 0.12% | +187.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,732,000 | -35.7% | 39,772 | +40.3% | 0.12% | -46.6% |
| ACGL | New | Arch Capital Group Ltd | $1,730,000 | – | 31,611 | – | 0.12% | – |
| TSU | New | Tim Participacoes SA (US) | $1,704,000 | – | 65,021 | – | 0.12% | – |
| RTN | Sell | Raytheon Co | $1,710,000 | -59.4% | 16,829 | -63.1% | 0.12% | -66.4% |
| RAD | New | Rite Aid Corp | $1,701,000 | – | 351,381 | – | 0.12% | – |
| LEA | New | Lear Corp | $1,644,000 | – | 19,024 | – | 0.11% | – |
| CX | Buy | CEMEX ADR | $1,649,000 | +265.6% | 126,447 | +270.7% | 0.11% | +202.7% |
| EMR | Sell | Emerson Electric Co | $1,648,000 | -53.8% | 26,327 | -51.0% | 0.11% | -61.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,637,000 | +284.3% | 30,575 | +253.6% | 0.11% | +217.1% |
| AVP | New | AVON PRODUCTS INC | $1,606,000 | – | 127,495 | – | 0.11% | – |
| PBI | New | Pitney Bowes Inc | $1,607,000 | – | 64,310 | – | 0.11% | – |
| PKG | Buy | Packaging Corp of America Ordinary | $1,579,000 | +30.3% | 24,735 | +45.9% | 0.11% | +8.1% |
| J | Buy | Jacobs Engineering Group Inc | $1,569,000 | +137.7% | 32,143 | +159.4% | 0.11% | +96.3% |
| INFA | Sell | Informatica Corp Ordinary | $1,548,000 | -27.7% | 45,211 | -24.7% | 0.10% | -40.0% |
| TEL | New | Tyco Electronics | $1,543,000 | – | 27,900 | – | 0.10% | – |
| FLS | Sell | FLOWSERVE CORP | $1,530,000 | -12.1% | 21,698 | -7.3% | 0.10% | -27.3% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,520,000 | +120.6% | 70,095 | +197.1% | 0.10% | +83.9% |
| LPNT | New | Lifepoint Hospitals Inc | $1,513,000 | – | 21,873 | – | 0.10% | – |
| PPG | New | PPG Industries Inc | $1,511,000 | – | 7,679 | – | 0.10% | – |
| PTC | New | PTC Inc | $1,514,000 | – | 41,040 | – | 0.10% | – |
| LAZ | Buy | Lazard Ltd - A | $1,498,000 | +17.3% | 29,552 | +19.3% | 0.10% | -2.9% |
| LII | New | Lennox Int'l Inc Ordinary | $1,484,000 | – | 19,301 | – | 0.10% | – |
| CHS | New | Chicos Fas Inc Ordinary | $1,467,000 | – | 99,316 | – | 0.10% | – |
| BIG | New | Big Lots Ordinary | $1,480,000 | – | 34,374 | – | 0.10% | – |
| SM | Sell | SM Energy | $1,476,000 | -25.3% | 18,924 | -19.4% | 0.10% | -38.3% |
| OC | New | Owens Corning | $1,467,000 | – | 46,197 | – | 0.10% | – |
| HFC | New | HollyFrontier Corp | $1,473,000 | – | 33,714 | – | 0.10% | – |
| SIRO | New | Sirona Dental Systems Inc | $1,480,000 | – | 19,300 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $1,469,000 | – | 28,489 | – | 0.10% | – |
| TEX | New | Terex Corp | $1,454,000 | – | 45,770 | – | 0.10% | – |
| TXT | Buy | Textron Inc | $1,466,000 | +63.6% | 40,745 | +74.2% | 0.10% | +35.6% |
| LYV | Buy | Live Nation | $1,423,000 | +5.3% | 59,232 | +8.2% | 0.10% | -12.6% |
| ZBRA | New | Zebra Technologies | $1,422,000 | – | 20,039 | – | 0.10% | – |
| AGCO | Sell | AGCO CORP | $1,428,000 | -41.2% | 31,421 | -27.3% | 0.10% | -51.3% |
| PKI | New | PerkinElmer Inc | $1,423,000 | – | 32,641 | – | 0.10% | – |
| CPN | New | CALPINE COR | $1,409,000 | – | 64,909 | – | 0.10% | – |
| COH | New | Coach Inc Ordinary | $1,413,000 | – | 39,667 | – | 0.10% | – |
| WFTIQ | New | Weatherford International plc | $1,399,000 | – | 67,242 | – | 0.10% | – |
| MOH | New | Molina Healthcare Inc | $1,406,000 | – | 33,228 | – | 0.10% | – |
| CE | New | Celanese Corp Series A | $1,387,000 | – | 23,704 | – | 0.09% | – |
| URI | Sell | United Rentals Inc. | $1,392,000 | -65.1% | 12,527 | -67.1% | 0.09% | -71.3% |
| CRTO | New | CRITEO SA-SPON ADR | $1,361,000 | – | 40,454 | – | 0.09% | – |
| EV | New | Eaton Vance Corp | $1,358,000 | – | 35,997 | – | 0.09% | – |
| GRA | Buy | WR GRACE & CO | $1,362,000 | +442.6% | 14,975 | +464.9% | 0.09% | +338.1% |
| PLUG | Buy | PLUG POWER INC Ordinary | $1,334,000 | +41.9% | 290,616 | +44.7% | 0.09% | +18.2% |
| ODP | New | Office Depot Inc | $1,344,000 | – | 261,382 | – | 0.09% | – |
| CI | New | Cigna Corp Ordinary | $1,329,000 | – | 14,654 | – | 0.09% | – |
| SWC | New | Stillwater Mining | $1,330,000 | – | 88,507 | – | 0.09% | – |
| FTI | Sell | FMC Technologies Inc | $1,318,000 | -58.6% | 24,259 | -53.4% | 0.09% | -65.9% |
| TW | Buy | Towers Watson & Co | $1,302,000 | +80.8% | 13,082 | +89.5% | 0.09% | +49.2% |
| TRIP | New | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $1,290,000 | – | 14,115 | – | 0.09% | – |
| CRM | New | SALESFORCE.COM INC | $1,295,000 | – | 22,508 | – | 0.09% | – |
| EAT | New | Brinker International Inc | $1,295,000 | – | 25,496 | – | 0.09% | – |
| LUK | Sell | Leucadia National Corp Ordinary | $1,280,000 | -38.7% | 53,703 | -32.5% | 0.09% | -49.1% |
| DVN | Buy | Devon Energy Corporation Ordinary | $1,246,000 | +386.7% | 18,268 | +467.0% | 0.08% | +304.8% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $1,248,000 | – | 37,387 | – | 0.08% | – |
| BPOP | Buy | POPULAR INC | $1,210,000 | -7.6% | 41,121 | +7.3% | 0.08% | -23.4% |
| ATHL | New | Athlon Energy Inc EQUITY ORDINARY ORDINARY 0.0 | $1,200,000 | – | 20,600 | – | 0.08% | – |
| L | New | Loews Corp | $1,188,000 | – | 28,511 | – | 0.08% | – |
| TSL | New | TRINA SOLAR ADR | $1,193,000 | – | 98,820 | – | 0.08% | – |
| WAT | New | Waters Corp | $1,188,000 | – | 11,982 | – | 0.08% | – |
| OI | Buy | Owens Illinois Inc | $1,192,000 | -10.6% | 45,760 | +18.9% | 0.08% | -25.7% |
| AIZ | Sell | Assurant Inc | $1,173,000 | -45.1% | 18,243 | -44.0% | 0.08% | -54.3% |
| GFI | Buy | Gold Fields Adr Ordinary | $1,181,000 | +119.5% | 302,917 | +109.4% | 0.08% | +81.8% |
| EWBC | Sell | East West Bancorp Inc | $1,159,000 | -10.5% | 34,078 | -7.9% | 0.08% | -25.5% |
| DPZ | Sell | DOMINO' S PIZZA INC | $1,155,000 | -20.0% | 15,008 | -24.0% | 0.08% | -33.9% |
| ACAS | New | American Capital Ltd | $1,147,000 | – | 81,035 | – | 0.08% | – |
| LULU | New | Lululemon Athletica Inc | $1,145,000 | – | 27,257 | – | 0.08% | – |
| MD | New | Mednax Inc | $1,149,000 | – | 20,954 | – | 0.08% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $1,103,000 | – | 34,923 | – | 0.08% | – |
| CVD | Sell | Covance Inc | $1,098,000 | -14.8% | 13,954 | -7.3% | 0.08% | -29.2% |
| XRAY | New | Dentsply International Inc | $1,091,000 | – | 23,934 | – | 0.07% | – |
| KKR | Buy | KKR & CO LP | $1,090,000 | -6.0% | 48,878 | +2.6% | 0.07% | -22.1% |
| MTZ | Buy | Mastec Inc Ordinary | $1,085,000 | +164.6% | 35,432 | +166.4% | 0.07% | +117.6% |
| IGT | New | INTL GAME TECHNOLOGY | $1,078,000 | – | 63,904 | – | 0.07% | – |
| BWA | New | BorgWarner Ordinary | $1,080,000 | – | 20,525 | – | 0.07% | – |
| OUTR | New | Outerwall Inc | $1,059,000 | – | 18,881 | – | 0.07% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,058,000 | -56.2% | 17,306 | -54.7% | 0.07% | -63.6% |
| LPLA | Buy | LPL Financial Holdings Inc | $1,068,000 | +408.6% | 23,196 | +449.4% | 0.07% | +323.5% |
| BURL | New | Burlington Stores Inc | $1,042,000 | – | 26,146 | – | 0.07% | – |
| FIVE | Buy | FIVE BELOW | $1,040,000 | +252.5% | 26,262 | +255.9% | 0.07% | +195.8% |
| SLCA | New | US SILICA HOLDINGS INC | $1,053,000 | – | 16,842 | – | 0.07% | – |
| VRSN | Sell | VeriSign Limited Ordinary | $1,053,000 | -63.2% | 19,102 | -67.4% | 0.07% | -69.7% |
| TMK | New | Torchmark Corp | $1,036,000 | – | 19,787 | – | 0.07% | – |
| MTG | New | MGIC Investment Corp | $1,037,000 | – | 132,755 | – | 0.07% | – |
| MDRX | New | Allscripts Healthcare Solution | $1,013,000 | – | 75,511 | – | 0.07% | – |
| MMS | Buy | Maximus Inc Ordinary | $1,017,000 | +25.1% | 25,342 | +34.2% | 0.07% | +3.0% |
| NOV | Sell | National-Oilwell Varco Inc | $1,011,000 | -74.2% | 13,281 | -72.1% | 0.07% | -78.5% |
| New | TARO PHARMACEUTICAL INDUS | $1,019,000 | – | 6,622 | – | 0.07% | – | |
| NUAN | New | Nuance Comms Ordinary | $998,000 | – | 64,717 | – | 0.07% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $999,000 | +51.6% | 36,960 | +27.0% | 0.07% | +25.9% |
| CBI | New | Chicago Bridge & Iron Co | $981,000 | – | 16,960 | – | 0.07% | – |
| DUK | New | Duke Energy Corp | $989,000 | – | 13,226 | – | 0.07% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $986,000 | +159.5% | 35,009 | +134.8% | 0.07% | +116.1% |
| SIX | New | SIX FLAGS INC | $967,000 | – | 28,106 | – | 0.07% | – |
| GNTX | Sell | Gentex Corp Ordinary | $976,000 | -22.3% | 36,463 | -15.6% | 0.07% | -35.9% |
| YY | Sell | YY Inc | $961,000 | -3.5% | 12,830 | -2.7% | 0.06% | -20.7% |
| UFS | Buy | Domtar Corp (US) | $951,000 | +41.3% | 27,069 | +72.4% | 0.06% | +18.2% |
| MBT | New | Mobile Telesystems OJSC | $955,000 | – | 63,908 | – | 0.06% | – |
| WBC | New | Wabco Hldgs | $953,000 | – | 10,477 | – | 0.06% | – |
| ANF | New | Abercrombie & Fitch Ordinary | $938,000 | – | 25,812 | – | 0.06% | – |
| BKS | New | BARNES & NOBLE INC | $947,000 | – | 47,967 | – | 0.06% | – |
| ANIK | New | Anika Therapeutics Inc | $924,000 | – | 25,201 | – | 0.06% | – |
| MKC | Buy | McCormick & Co Inc - Non Votin | $919,000 | +130.3% | 13,742 | +146.7% | 0.06% | +87.9% |
| AMKR | New | AMKOR TECHNOLOGY INC | $916,000 | – | 108,917 | – | 0.06% | – |
| FLIR | Buy | Flir Systems Inc | $895,000 | +3.7% | 28,570 | +15.0% | 0.06% | -14.1% |
| ICON | New | Iconix Brand Group Inc | $894,000 | – | 24,207 | – | 0.06% | – |
| PRGO | New | Perrigo Co Plc | $897,000 | – | 5,971 | – | 0.06% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADR | $885,000 | -44.6% | 95,674 | -34.9% | 0.06% | -54.2% |
| JBLU | New | JetBlue Airways Corp | $870,000 | – | 81,901 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $867,000 | – | 21,511 | – | 0.06% | – |
| PM | Sell | Phillip Morris | $850,000 | -92.1% | 10,195 | -92.0% | 0.06% | -93.4% |
| LVLT | New | Level 3 Comminications | $854,000 | – | 18,683 | – | 0.06% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $851,000 | – | 14,694 | – | 0.06% | – |
| DE | Buy | Deere & Co | $848,000 | +3.4% | 10,348 | +14.2% | 0.06% | -13.4% |
| PZZA | Buy | Papa Johns Intl Inc | $851,000 | +8.7% | 21,275 | +15.2% | 0.06% | -9.4% |
| JLL | New | Jones Lang LaSalle Inc | $855,000 | – | 6,770 | – | 0.06% | – |
| EVR | New | EVERCORE PARTNERS INC | $857,000 | – | 18,240 | – | 0.06% | – |
| VMI | New | Valmont Industries Inc | $851,000 | – | 6,304 | – | 0.06% | – |
| HK | New | Halcon Resources Corp | $853,000 | – | 215,423 | – | 0.06% | – |
| VR | Sell | Validus Holdings Ltd | $852,000 | -5.4% | 21,761 | -7.6% | 0.06% | -21.6% |
| CHTR | New | CHARTER COMMUNICATIONS-CL A | $847,000 | – | 5,598 | – | 0.06% | – |
| ORI | Buy | Old Republic International Cor | $842,000 | +116.5% | 58,977 | +150.8% | 0.06% | +78.1% |
| AU | Sell | Anglogold Ashanti ADR Ordinary | $839,000 | -41.2% | 69,911 | -15.6% | 0.06% | -51.3% |
| ERF | New | Enerplus Resources Fund - US | $821,000 | – | 43,282 | – | 0.06% | – |
| CPRT | Buy | Copart | $827,000 | +3.8% | 26,422 | +19.3% | 0.06% | -13.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $823,000 | -29.9% | 17,491 | -28.4% | 0.06% | -41.7% |
| BPY | Sell | Brookfield Property Partners - US Line EQUITY ORDINARY ORDINARY 0.0 | $830,000 | -73.7% | 39,369 | -74.0% | 0.06% | -78.4% |
| HIBB | New | Hibbett Sports | $829,000 | – | 19,450 | – | 0.06% | – |
| OSK | Buy | Oshkosh Corp | $805,000 | -11.8% | 18,228 | +10.8% | 0.06% | -26.7% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $814,000 | – | 6,377 | – | 0.06% | – |
| ICE | New | Intercontinental Exchange Inc | $807,000 | – | 4,138 | – | 0.06% | – |
| CNK | New | CINEMARK HLDGS | $809,000 | – | 23,772 | – | 0.06% | – |
| CYBX | New | Cyberonics | $803,000 | – | 15,694 | – | 0.06% | – |
| FNF | New | FNF Group ORDINARY | $806,000 | – | 29,069 | – | 0.06% | – |
| PDLI | New | PDL BioPharma Ordinary | $817,000 | – | 109,403 | – | 0.06% | – |
| TCF | Buy | TCF Financial Corp | $792,000 | +39.7% | 50,981 | +47.1% | 0.05% | +17.4% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $791,000 | – | 32,344 | – | 0.05% | – |
| UNM | New | Unum | $780,000 | – | 22,680 | – | 0.05% | – |
| ENDP | Sell | Endo International Plc | $782,000 | -30.2% | 11,438 | -28.6% | 0.05% | -42.4% |
| SC | New | SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 | $773,000 | – | 43,417 | – | 0.05% | – |
| UNTCQ | New | Unit Corp Ordinary | $766,000 | – | 13,058 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $773,000 | – | 17,311 | – | 0.05% | – |
| KATE | New | Kate Spade & Co | $766,000 | – | 29,206 | – | 0.05% | – |
| SANM | New | Sanmina Corp Ordinary | $759,000 | – | 36,388 | – | 0.05% | – |
| WEB | New | Web.com Group Inc | $748,000 | – | 37,496 | – | 0.05% | – |
| ASB | New | Associated Banc-Corp | $752,000 | – | 43,160 | – | 0.05% | – |
| DANG | New | E-Commerce China Dangdang Inc | $733,000 | – | 60,076 | – | 0.05% | – |
| KMI | New | Kinder Morgan Inc | $736,000 | – | 19,189 | – | 0.05% | – |
| EJ | Buy | E-House China Holdings Ltd | $739,000 | +32.7% | 77,607 | +20.6% | 0.05% | +8.7% |
| TUP | Buy | Tupperware Brands Corp | $744,000 | -1.3% | 10,772 | +19.5% | 0.05% | -19.4% |
| LANC | New | Lancaster Colony Corp | $723,000 | – | 8,482 | – | 0.05% | – |
| CBD | New | Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR | $718,000 | – | 16,460 | – | 0.05% | – |
| LLTC | Sell | Linear Technology Corp Ordinary | $703,000 | -82.2% | 15,843 | -81.1% | 0.05% | -85.1% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $705,000 | – | 17,808 | – | 0.05% | – |
| REX | New | Rex American Resources Corp | $714,000 | – | 9,792 | – | 0.05% | – |
| TTI | New | Tetra Technologies Inc Shares | $703,000 | – | 65,014 | – | 0.05% | – |
| DK | New | DELEK US HOLDINGS INC | $694,000 | – | 20,969 | – | 0.05% | – |
| XLS | Buy | EXELIS INC EQUITY ORDINARY ORDINARY 0.0 | $688,000 | +38.2% | 41,607 | +41.8% | 0.05% | +14.6% |
| ALLE | New | ALLEGION PLC | $696,000 | – | 14,609 | – | 0.05% | – |
| ANDE | New | ANDERSONS INC/THE | $688,000 | – | 10,938 | – | 0.05% | – |
| JCI | Sell | Johnson Controls Inc | $686,000 | -67.5% | 15,584 | -63.1% | 0.05% | -72.8% |
| KEY | New | Keycorp | $686,000 | – | 51,452 | – | 0.05% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc | $695,000 | – | 31,062 | – | 0.05% | – |
| CMC | New | Commercial Metals Co | $691,000 | – | 40,466 | – | 0.05% | – |
| PBF | Sell | PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | $659,000 | -42.7% | 27,457 | -36.4% | 0.04% | -52.1% |
| RGR | Buy | STURM RUGER & CO INC | $656,000 | -17.0% | 13,467 | +0.6% | 0.04% | -30.8% |
| SPLS | Sell | Staples Inc | $658,000 | -41.6% | 54,354 | -47.7% | 0.04% | -51.1% |
| WU | New | Western Union Corp | $650,000 | – | 40,553 | – | 0.04% | – |
| KOS | Buy | Kosmos Energy LLC. | $650,000 | +36.3% | 65,219 | +53.5% | 0.04% | +12.8% |
| NMBL | New | Nimble Storage Inc | $647,000 | – | 24,928 | – | 0.04% | – |
| TK | New | Teekay Shipping Corp | $629,000 | – | 9,484 | – | 0.04% | – |
| PVTB | New | PrivateBancorp Inc | $628,000 | – | 21,009 | – | 0.04% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $637,000 | – | 6,374 | – | 0.04% | – |
| PAA | Sell | Plains All America Pipeline | $623,000 | -27.6% | 10,586 | -26.0% | 0.04% | -40.0% |
| HBAN | Buy | Huntington Bancshares Inc | $623,000 | +312.6% | 64,039 | +304.0% | 0.04% | +250.0% |
| SPNV | New | Superior Energy Services Ordinary | $606,000 | – | 18,436 | – | 0.04% | – |
| OTEX | Sell | OPEN TEXT CORP | $598,000 | -2.9% | 10,786 | -16.1% | 0.04% | -18.0% |
| UMBF | New | UMB FINANCIAL CORP | $600,000 | – | 10,995 | – | 0.04% | – |
| BRKR | New | BRUKER CORP | $610,000 | – | 32,939 | – | 0.04% | – |
| AAN | New | Aaron Rents Inc | $607,000 | – | 24,953 | – | 0.04% | – |
| ATO | Sell | ATMOS ENERGY CORP | $607,000 | -39.5% | 12,721 | -32.3% | 0.04% | -50.0% |
| ROVI | New | Rovi Corp | $599,000 | – | 30,351 | – | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $589,000 | – | 11,920 | – | 0.04% | – |
| LNT | New | Alliant Energy (Ex-Interstate Energy) Corp | $590,000 | – | 10,645 | – | 0.04% | – |
| SSTK | New | Shutterstock Inc. | $590,000 | – | 8,269 | – | 0.04% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $590,000 | -24.5% | 59,001 | -20.3% | 0.04% | -37.5% |
| New | Allied World Assurance Co | $593,000 | – | 16,104 | – | 0.04% | – | |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $574,000 | – | 9,560 | – | 0.04% | – |
| CYT | New | Cytec Industries Inc Ordinary | $572,000 | – | 12,095 | – | 0.04% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $581,000 | +179.3% | 29,695 | +183.4% | 0.04% | +129.4% |
| MTRX | Buy | MATRIX SERVICE CO | $579,000 | -15.4% | 24,015 | +15.2% | 0.04% | -30.4% |
| VIP | New | VIMPELCOM LTD-SPON ADR | $580,000 | – | 80,297 | – | 0.04% | – |
| APOL | New | Apollo Education Group Inc | $573,000 | – | 22,799 | – | 0.04% | – |
| ONB | Buy | Old National Bancorp | $554,000 | +21.0% | 42,734 | +33.3% | 0.04% | 0.0% |
| ARG | Sell | Airgas Inc | $556,000 | -64.6% | 5,024 | -65.2% | 0.04% | -70.5% |
| DLB | New | Dolby Laboratories Inc-Cl A | $560,000 | – | 13,412 | – | 0.04% | – |
| WDAY | New | Workday Inc. | $560,000 | – | 6,785 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc Ordinary | $563,000 | – | 6,399 | – | 0.04% | – |
| SPXC | New | SPX Corp (New) | $560,000 | – | 5,959 | – | 0.04% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $546,000 | +63.0% | 12,735 | +77.2% | 0.04% | +37.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $550,000 | – | 24,318 | – | 0.04% | – |
| NYLD | Buy | NRG YIELD INC-CLASS A | $543,000 | +29.0% | 11,540 | +42.8% | 0.04% | +8.8% |
| TRN | Sell | TRINITY INDUSTS INC | $543,000 | -40.5% | 11,622 | -44.3% | 0.04% | -50.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $546,000 | +1.9% | 28,158 | +21.3% | 0.04% | -15.9% |
| AZO | New | AUTOZONE INC | $541,000 | – | 1,062 | – | 0.04% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $544,000 | +101.5% | 59,279 | +115.5% | 0.04% | +68.2% |
| ACOR | New | ACORDA THERAPEUTICS INC | $536,000 | – | 15,823 | – | 0.04% | – |
| DST | Sell | DST Systems Inc | $529,000 | -67.8% | 6,301 | -64.7% | 0.04% | -73.3% |
| MSM | New | MSC Industrial Direct Co Inc | $527,000 | – | 6,171 | – | 0.04% | – |
| FMER | Sell | Firstmerit Corp | $537,000 | -31.4% | 30,527 | -23.0% | 0.04% | -43.8% |
| CVG | Buy | Convergys Ordinary | $517,000 | +75.3% | 29,019 | +110.9% | 0.04% | +45.8% |
| QSII | Buy | QUALITY SYSTEMS INC | $510,000 | -4.7% | 37,052 | +11.1% | 0.04% | -20.5% |
| THG | New | Hanover Insurance Group Inc | $500,000 | – | 8,147 | – | 0.03% | – |
| TTEK | New | Tetra Tech Inc | $496,000 | – | 19,865 | – | 0.03% | – |
| PBA | Buy | Pembina Pipeline Corporation | $504,000 | +48.2% | 11,961 | +51.4% | 0.03% | +21.4% |
| KFY | Buy | Korn/Ferry Int'l Ordinary | $503,000 | +14.6% | 20,187 | +35.2% | 0.03% | -5.6% |
| CR | New | Crane Co | $502,000 | – | 7,945 | – | 0.03% | – |
| BTU | New | Peabody Energy Corp Ordinary | $491,000 | – | 39,689 | – | 0.03% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $484,000 | – | 40,234 | – | 0.03% | – |
| PAG | New | United Auto Group Ordinary | $490,000 | – | 12,084 | – | 0.03% | – |
| PWE | New | PENN WEST ENERGY TRUST (US) | $488,000 | – | 72,231 | – | 0.03% | – |
| CAKE | New | Cheesecake Factory Inc | $479,000 | – | 10,535 | – | 0.03% | – |
| EEFT | New | Euronet Worldwide Inc | $481,000 | – | 10,064 | – | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $491,000 | – | 8,627 | – | 0.03% | – |
| B | New | Barnes Group | $493,000 | – | 16,237 | – | 0.03% | – |
| TLM | Sell | Talisman Energy Inc-US | $482,000 | -69.2% | 55,678 | -62.3% | 0.03% | -74.2% |
| MOS | Sell | Mosaic Co | $492,000 | -85.7% | 11,083 | -84.1% | 0.03% | -88.3% |
| CW | New | CURTISS-WRIGHT CORP | $486,000 | – | 7,368 | – | 0.03% | – |
| MJN | New | Mead Johnson Nutition Co-A | $472,000 | – | 4,906 | – | 0.03% | – |
| SBNY | New | Signature Bank New York | $468,000 | – | 4,173 | – | 0.03% | – |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-A | $474,000 | -49.3% | 44,272 | -34.5% | 0.03% | -58.4% |
| CBRL | New | CBRL GROUP INC | $474,000 | – | 4,595 | – | 0.03% | – |
| CPE | New | Callon Petroleum Co | $471,000 | – | 53,494 | – | 0.03% | – |
| AYI | New | Acuity Brands Inc | $465,000 | – | 3,954 | – | 0.03% | – |
| OPHT | Sell | OPHTHOTECH CORP | $474,000 | -50.6% | 12,182 | -46.3% | 0.03% | -59.5% |
| PBYI | New | Puma Biotechnology Inc | $477,000 | – | 1,998 | – | 0.03% | – |
| HAL | New | Halliburton Co Ordinary | $450,000 | – | 6,975 | – | 0.03% | – |
| ENIA | Buy | Enersis SA/Chile - SPONS ADR | $454,000 | -0.2% | 28,802 | +6.7% | 0.03% | -16.2% |
| EME | New | EMCOR Group Inc | $461,000 | – | 11,533 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $453,000 | – | 17,420 | – | 0.03% | – |
| DLX | New | Deluxe Corp | $454,000 | – | 8,238 | – | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC | $450,000 | – | 44,397 | – | 0.03% | – |
| KBR | New | KBR Inc | $464,000 | – | 24,641 | – | 0.03% | – |
| CMLS | Buy | Cumulus Media | $454,000 | -38.4% | 112,621 | +0.6% | 0.03% | -48.3% |
| MBFI | Sell | MB Financial Inc | $451,000 | -15.9% | 16,276 | -17.9% | 0.03% | -29.5% |
| CLGX | New | CoreLogic Inc | $458,000 | – | 16,914 | – | 0.03% | – |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $459,000 | – | 15,082 | – | 0.03% | – |
| BCOR | Buy | Blucora Inc | $450,000 | +5.9% | 29,512 | +31.0% | 0.03% | -11.4% |
| CLB | New | Core Laboratories NV | $461,000 | – | 3,152 | – | 0.03% | – |
| AFSI | New | Amtrust Financial Services | $460,000 | – | 11,564 | – | 0.03% | – |
| SYK | Buy | Stryker Corp | $462,000 | +99.1% | 5,724 | +107.6% | 0.03% | +63.2% |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $458,000 | – | 9,491 | – | 0.03% | – |
| VSH | New | Vishay Intertechnology Inc | $464,000 | – | 32,484 | – | 0.03% | – |
| WX | Sell | WUXI PHARMATECH INC-ADR | $464,000 | -35.6% | 13,249 | -39.6% | 0.03% | -47.5% |
| PB | Sell | Prosperity Bancshares Inc | $440,000 | -26.7% | 7,695 | -19.7% | 0.03% | -38.8% |
| HLF | Sell | Herbalife Ltd | $440,000 | -55.1% | 10,059 | -33.7% | 0.03% | -62.5% |
| AVAV | Buy | AEROVIRONMENT INC | $435,000 | +14.5% | 14,455 | +20.9% | 0.03% | -3.2% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS | $442,000 | – | 2,339 | – | 0.03% | – |
| NSM | New | Nationstar Mortgage Holdings | $439,000 | – | 12,816 | – | 0.03% | – |
| WAFD | Buy | Washington Federal Inc | $443,000 | +58.8% | 21,774 | +75.3% | 0.03% | +30.4% |
| RBC | New | Regal-Beloit Corporation | $447,000 | – | 6,952 | – | 0.03% | – |
| EVHC | Buy | Envision Healthcare Holdings Inc | $422,000 | +83.5% | 12,164 | +90.2% | 0.03% | +52.6% |
| LSCC | Buy | Lattice Semiconductor Corp Ordinary | $426,000 | +273.7% | 56,861 | +311.0% | 0.03% | +222.2% |
| ENOC | Buy | ENERNOC INC | $426,000 | +12.7% | 25,144 | +26.0% | 0.03% | -6.5% |
| CNMD | Sell | Conmed Corp | $406,000 | -46.7% | 11,030 | -36.1% | 0.03% | -54.8% |
| FHI | New | Federated Investors Inc | $412,000 | – | 14,030 | – | 0.03% | – |
| AXE | Buy | Anixter International Inc | $408,000 | +57.5% | 4,813 | +85.8% | 0.03% | +33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $412,000 | -8.2% | 22,028 | -9.2% | 0.03% | -24.3% |
| MIC | New | Macquarie Infrastructure Company Trust | $407,000 | – | 6,105 | – | 0.03% | – |
| EXP | Buy | Eagle Materials Inc | $407,000 | +10.6% | 3,994 | +2.2% | 0.03% | -6.7% |
| DV | Sell | DeVry Education Group Inc | $413,000 | -44.3% | 9,648 | -44.9% | 0.03% | -54.1% |
| TRGP | Buy | Targa Resources Corp | $415,000 | +52.0% | 3,049 | +56.0% | 0.03% | +27.3% |
| ESL | New | Esterline Technologies Corp | $394,000 | – | 3,542 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $396,000 | – | 22,382 | – | 0.03% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $402,000 | -20.7% | 18,153 | -12.3% | 0.03% | -35.7% |
| SIVB | New | SVB Financial Group | $404,000 | – | 3,606 | – | 0.03% | – |
| OLN | Sell | Olin Corp | $401,000 | -18.8% | 15,875 | -13.4% | 0.03% | -32.5% |
| MDLZ | Sell | Mondelez International Inc Ordinary | $391,000 | -92.7% | 11,400 | -92.0% | 0.03% | -93.8% |
| DRI | New | Darden Restaurants Inc | $385,000 | – | 7,481 | – | 0.03% | – |
| AXLL | New | Axiall Corp | $386,000 | – | 10,793 | – | 0.03% | – |
| ADTN | New | Adtran Inc | $384,000 | – | 18,714 | – | 0.03% | – |
| WRLD | Sell | World Acceptance Corp | $377,000 | -37.5% | 5,590 | -29.6% | 0.03% | -46.9% |
| USG | New | USG Corp | $390,000 | – | 14,172 | – | 0.03% | – |
| KN | New | Knowles Corp EQUITY ORDINARY ORDINARY 0.0 | $386,000 | – | 14,574 | – | 0.03% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $384,000 | +26.7% | 5,430 | +31.6% | 0.03% | +4.0% |
| NVGS | New | Navigator Holdings Limited | $386,000 | – | 13,879 | – | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $389,000 | – | 15,257 | – | 0.03% | – |
| BRCD | Sell | Brocade Communications Ordinary | $376,000 | -88.1% | 34,579 | -90.0% | 0.03% | -90.0% |
| PENN | New | Penn National Gaming Inc | $379,000 | – | 33,820 | – | 0.03% | – |
| GATX | New | GATX CORP | $387,000 | – | 6,632 | – | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $380,000 | – | 10,244 | – | 0.03% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $367,000 | – | 27,345 | – | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO Ordinary | $367,000 | -92.2% | 6,100 | -92.6% | 0.02% | -93.6% |
| HOLI | Buy | Hollysys Automation Technologi | $363,000 | -0.8% | 16,161 | +8.0% | 0.02% | -16.7% |
| EW | New | Edwards Lifesciences Corp | $367,000 | – | 3,591 | – | 0.02% | – |
| AUY | New | Yamana Gold Inc (US) | $369,000 | – | 61,574 | – | 0.02% | – |
| THO | Sell | Thor Industries Inc | $362,000 | -39.1% | 7,022 | -32.7% | 0.02% | -49.0% |
| GGG | New | GRACO INC COM | $372,000 | – | 5,098 | – | 0.02% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $362,000 | -5.2% | 19,286 | -2.8% | 0.02% | -19.4% |
| OKS | Sell | ONEOK Partners LP | $373,000 | -70.0% | 6,657 | -68.6% | 0.02% | -75.5% |
| TPX | New | Tempur Sealy International Inc | $374,000 | – | 6,655 | – | 0.02% | – |
| CBT | Buy | CABOT CORP | $366,000 | +76.8% | 7,215 | +102.3% | 0.02% | +47.1% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $365,000 | – | 5,046 | – | 0.02% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $362,000 | – | 2,320 | – | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $368,000 | – | 13,085 | – | 0.02% | – |
| EXH | New | Exterran Holdings Inc | $375,000 | – | 8,456 | – | 0.02% | – |
| IMAX | New | Imax Corp | $364,000 | – | 13,263 | – | 0.02% | – |
| WST | Sell | West Pharmaceutical Services | $374,000 | -45.4% | 8,352 | -48.6% | 0.02% | -55.4% |
| WCC | New | Wesco International Inc | $367,000 | – | 4,695 | – | 0.02% | – |
| POOL | Buy | SCP Pool Corp Ordinary | $350,000 | +17.8% | 6,499 | +24.0% | 0.02% | 0.0% |
| AXAS | New | ABRAXAS PETROLEUM CORP | $360,000 | – | 68,192 | – | 0.02% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $350,000 | – | 13,459 | – | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $353,000 | -8.8% | 40,572 | +14.8% | 0.02% | -25.0% |
| U104PS | Sell | PERFECT WORLD CO LTD-ADR | $355,000 | -16.9% | 18,010 | -17.1% | 0.02% | -31.4% |
| BGCP | New | BGC Partners Inc | $350,000 | – | 47,092 | – | 0.02% | – |
| SFG | New | Stancorp Financial Group Ordinary | $354,000 | – | 5,604 | – | 0.02% | – |
| FLO | New | Flowers Foods Inc | $351,000 | – | 19,096 | – | 0.02% | – |
| CTCT | New | CONSTANT CONTACT INC | $353,000 | – | 13,008 | – | 0.02% | – |
| RGS | New | REGIS CORP | $355,000 | – | 22,263 | – | 0.02% | – |
| WSO | New | Watsco Inc | $339,000 | – | 3,930 | – | 0.02% | – |
| TECH | New | Techne Corp | $344,000 | – | 3,680 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $333,000 | – | 4,751 | – | 0.02% | – |
| TESO | Sell | TESCO CORP (US) | $339,000 | -22.6% | 17,087 | -16.7% | 0.02% | -36.1% |
| CCOI | Sell | Cogent Communications Holdings Inc | $317,000 | -68.4% | 9,420 | -67.6% | 0.02% | -73.2% |
| SPIL | New | Silicon Precision ADR | $324,000 | – | 47,580 | – | 0.02% | – |
| TTC | Sell | Toro Co | $324,000 | -42.6% | 5,475 | -38.3% | 0.02% | -52.2% |
| CKEC | New | CARMIKE CINEMAS INC (New) | $320,000 | – | 10,329 | – | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA CO | $317,000 | +51.0% | 7,146 | +88.5% | 0.02% | +29.4% |
| OIBR | New | Oi SA | $329,000 | – | 469,404 | – | 0.02% | – |
| DDC | New | Dominion Diamond Corp | $324,000 | – | 22,732 | – | 0.02% | – |
| PIR | New | Pier 1 Imports Inc Ordinary | $318,000 | – | 26,775 | – | 0.02% | – |
| ENLC | Buy | Enlink Midstream LLC | $317,000 | +28.9% | 7,677 | +30.1% | 0.02% | +10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $324,000 | -35.5% | 3,663 | -33.4% | 0.02% | -46.3% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $327,000 | +50.7% | 10,500 | +38.2% | 0.02% | +22.2% |
| YELP | Sell | YELP INC | $319,000 | -61.6% | 4,680 | -56.8% | 0.02% | -67.6% |
| HSC | New | Harsco Corp | $319,000 | – | 14,894 | – | 0.02% | – |
| NSR | New | NEUSTAR INC-CLASS A | $322,000 | – | 12,975 | – | 0.02% | – |
| RGC | New | Regal Entertainment Group | $322,000 | – | 16,211 | – | 0.02% | – |
| INT | New | World Fuel Services Corp | $316,000 | – | 7,927 | – | 0.02% | – |
| FSFR | New | Fifth Street Senior Floating Rate Corp | $315,000 | – | 26,665 | – | 0.02% | – |
| PRTA | Sell | Prothena Corp Plc | $311,000 | -21.3% | 14,029 | -19.9% | 0.02% | -34.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $309,000 | +87.3% | 20,587 | +6.5% | 0.02% | +50.0% |
| New | Logitech International SA Appl | $312,000 | – | 24,308 | – | 0.02% | – | |
| SF | New | STIFEL FINANCIAL CORP | $312,000 | – | 6,659 | – | 0.02% | – |
| TSRA | Sell | Tessera Technologies | $304,000 | -38.7% | 11,452 | -49.1% | 0.02% | -48.8% |
| ALGN | New | Align Technology Ordinary | $313,000 | – | 6,060 | – | 0.02% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $310,000 | -56.5% | 28,737 | -38.5% | 0.02% | -63.8% |
| STRA | New | Strayer Education Inc | $308,000 | – | 5,140 | – | 0.02% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $309,000 | – | 57,246 | – | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $306,000 | – | 21,288 | – | 0.02% | – |
| DIN | New | Dineequity INC | $303,000 | – | 3,719 | – | 0.02% | – |
| RYAAY | Sell | Ryanair ADR's | $300,000 | -32.1% | 5,310 | -33.0% | 0.02% | -44.4% |
| CALD | New | CALLIDUS SOFTWARE INC | $292,000 | – | 24,259 | – | 0.02% | – |
| RCAPQ | New | RCS Capital Corporation | $297,000 | – | 13,210 | – | 0.02% | – |
| CSTM | Sell | CONSTELLIUM NV- CLASS A | $288,000 | -42.1% | 11,697 | -24.6% | 0.02% | -51.2% |
| RJF | Sell | Raymond James Financial Inc | $293,000 | -73.2% | 5,463 | -74.6% | 0.02% | -77.8% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $300,000 | -16.4% | 8,049 | -7.8% | 0.02% | -31.0% |
| PRE | New | Partnerre Ltd | $302,000 | – | 2,748 | – | 0.02% | – |
| IQNT | Buy | Inteliquent Inc | $298,000 | +86.2% | 23,940 | +108.0% | 0.02% | +53.8% |
| NAT | New | Nordic American Tanker Ltd | $289,000 | – | 36,398 | – | 0.02% | – |
| HAFC | New | Hanmi Financial | $290,000 | – | 14,373 | – | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $295,000 | – | 34,760 | – | 0.02% | – |
| FOE | Buy | Ferro Corp | $297,000 | +36.2% | 20,466 | +17.9% | 0.02% | +11.1% |
| ATLS | New | Atlas Pipeline Holdings LP | $276,000 | – | 6,280 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $283,000 | – | 612 | – | 0.02% | – |
| CXO | Sell | CONCHO RESOURCES INC | $286,000 | -63.5% | 2,281 | -58.0% | 0.02% | -70.3% |
| HLX | New | Helix Energy Solutions Corp | $275,000 | – | 12,465 | – | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $278,000 | -92.1% | 9,389 | -91.7% | 0.02% | -93.4% |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $283,000 | -42.6% | 13,571 | -43.0% | 0.02% | -52.5% |
| WABC | New | Westamerica Bancorp | $276,000 | – | 5,930 | – | 0.02% | – |
| IILG | New | INTERVAL LEISURE GROUP-W/I | $285,000 | – | 14,982 | – | 0.02% | – |
| EVTC | Buy | EVERTEC Inc | $274,000 | +18.1% | 12,270 | +28.3% | 0.02% | 0.0% |
| PIPR | New | Piper Jaffray | $273,000 | – | 5,225 | – | 0.02% | – |
| SJI | Buy | South Jersey Industries Inc | $278,000 | +6.5% | 5,202 | +20.5% | 0.02% | -9.5% |
| XCRA | New | Xcerra Corp | $278,000 | – | 28,377 | – | 0.02% | – |
| NTRI | New | NUTRISYSTEM INC | $260,000 | – | 16,925 | – | 0.02% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $269,000 | +153.8% | 34,119 | +185.2% | 0.02% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $258,000 | +18.9% | 7,445 | +26.6% | 0.02% | 0.0% |
| HPTX | Buy | Hyperion Therapeutics Inc | $258,000 | +7.1% | 10,242 | +11.0% | 0.02% | -10.0% |
| SCLN | New | Sciclone Pharmaceuticals | $266,000 | – | 38,633 | – | 0.02% | – |
| WTI | Buy | W&T OFFSHORE INC | $268,000 | -5.3% | 24,363 | +40.9% | 0.02% | -21.7% |
| TLMR | New | TALMER BANCORP INC -CL A ORDINARY | $265,000 | – | 19,168 | – | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS. INC. | $266,000 | – | 8,046 | – | 0.02% | – |
| MCC | Buy | Medley Capital Corporation | $270,000 | -1.8% | 22,876 | +8.6% | 0.02% | -21.7% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $269,000 | +28.7% | 9,521 | +56.9% | 0.02% | +5.9% |
| QLYS | New | QUALYS INC | $271,000 | – | 10,181 | – | 0.02% | – |
| CVRR | New | CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | $259,000 | – | 11,110 | – | 0.02% | – |
| CHH | New | Choice Hotels International Inc | $262,000 | – | 5,032 | – | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTERNATIONAL ADR | $259,000 | – | 8,603 | – | 0.02% | – |
| SATS | Sell | ECHOSTAR HOLDING CORP-A W/I | $267,000 | -28.2% | 5,486 | -21.9% | 0.02% | -40.0% |
| NVDA | Sell | NVIDIA Ordinary | $260,000 | -29.3% | 14,114 | -28.9% | 0.02% | -40.0% |
| CBM | New | Cambrex Corp | $268,000 | – | 14,337 | – | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $270,000 | – | 7,207 | – | 0.02% | – |
| MOBI | Buy | SKY-MOBI LTD-SP ADR | $270,000 | +164.7% | 33,187 | +168.1% | 0.02% | +125.0% |
| PNW | Sell | Pinnacle West Capital Corp | $244,000 | -80.0% | 4,459 | -78.8% | 0.02% | -83.0% |
| BGGSQ | New | Briggs & Stratton Corp | $247,000 | – | 13,726 | – | 0.02% | – |
| POM | New | Pepco Holdings Inc | $254,000 | – | 9,500 | – | 0.02% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $253,000 | – | 17,755 | – | 0.02% | – |
| MOGA | New | Moog Inc | $244,000 | – | 3,564 | – | 0.02% | – |
| BCO | New | Brink's Co | $257,000 | – | 10,692 | – | 0.02% | – |
| AFOP | New | Alliance Fiber Optic Products Inc | $256,000 | – | 20,609 | – | 0.02% | – |
| GHL | Sell | Greenhill & Co | $251,000 | -60.6% | 5,404 | -58.2% | 0.02% | -67.3% |
| SBS | New | Cia Saneamento Basico Do Estado | $256,000 | – | 31,595 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $252,000 | – | 378 | – | 0.02% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $232,000 | -39.6% | 8,423 | -34.4% | 0.02% | -48.4% |
| NOW | New | SERVICENOW INC | $229,000 | – | 3,903 | – | 0.02% | – |
| ITRI | New | Itron Inc | $233,000 | – | 5,921 | – | 0.02% | – |
| GB | New | GREATBATCH INC | $243,000 | – | 5,712 | – | 0.02% | – |
| NSIT | New | Insight Enterprises Inc | $241,000 | – | 10,647 | – | 0.02% | – |
| SMG | Sell | Scotts Co Class A Ordinary | $239,000 | -70.9% | 4,349 | -69.9% | 0.02% | -76.1% |
| MKL | New | Markel Corp | $229,000 | – | 360 | – | 0.02% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $236,000 | -37.7% | 8,791 | -17.4% | 0.02% | -48.4% |
| AYR | New | Aircastle Limited | $235,000 | – | 14,394 | – | 0.02% | – |
| RPXC | New | RPX Corporation | $236,000 | – | 17,187 | – | 0.02% | – |
| UIHC | New | United Insurance Holdings Corp | $237,000 | – | 15,772 | – | 0.02% | – |
| AVGTF | Sell | AVG Technologies NV | $240,000 | -45.0% | 14,502 | -33.0% | 0.02% | -55.6% |
| WTFC | Sell | Wintrust Financial Corp Ordinary | $241,000 | -59.4% | 5,387 | -58.2% | 0.02% | -67.3% |
| WPZ | Sell | WILLIAMS PARTNERS L.P. | $214,000 | -83.3% | 4,041 | -82.9% | 0.02% | -85.7% |
| MCY | New | Mercury General Corp Ordinary | $218,000 | – | 4,473 | – | 0.02% | – |
| AEL | New | American Equity Investment Life Holding Co | $217,000 | – | 9,502 | – | 0.02% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $217,000 | – | 13,620 | – | 0.02% | – |
| KAR | New | KAR Auction Services Inc. | $228,000 | – | 7,951 | – | 0.02% | – |
| EPEGQ | New | EP ENERGY CORP | $227,000 | – | 12,977 | – | 0.02% | – |
| POWI | New | Power Integrations Inc | $215,000 | – | 3,991 | – | 0.02% | – |
| CODE | New | SPANSION INC-CLASS A | $216,000 | – | 9,458 | – | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS -ADR | $226,000 | – | 2,792 | – | 0.02% | – |
| NWBI | Sell | Northwest Bancshares Inc | $224,000 | -50.2% | 18,539 | -44.2% | 0.02% | -59.5% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $228,000 | +41.6% | 33,166 | +53.4% | 0.02% | +15.4% |
| PMC | New | Pharmerica Corp | $227,000 | – | 9,294 | – | 0.02% | – |
| MMP | Sell | Magellan Midstream Partners LP | $216,000 | -77.2% | 2,568 | -77.2% | 0.02% | -80.8% |
| SGNT | New | SAGENT PHARMACEUTICALS INC EQUITY ORDINARY ORDINARY 0.0 | $222,000 | – | 7,129 | – | 0.02% | – |
| DIOD | New | Diodes Inc | $215,000 | – | 8,978 | – | 0.02% | – |
| AIMC | New | ALTRA HOLDINGS | $219,000 | – | 7,498 | – | 0.02% | – |
| CPSI | Sell | Computer Programs And Systems Inc | $227,000 | -40.3% | 3,944 | -34.0% | 0.02% | -51.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $217,000 | -95.0% | 2,934 | -95.0% | 0.02% | -95.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $205,000 | – | 5,733 | – | 0.01% | – |
| ACXM | Sell | ACXIOM CORP | $202,000 | -72.7% | 12,180 | -64.2% | 0.01% | -77.0% |
| ALXN | Sell | Alexion Pharmaceuticals Ordinary | $213,000 | -98.0% | 1,284 | -98.2% | 0.01% | -98.4% |
| BOH | New | BANK OF HAWAII CORP | $209,000 | – | 3,673 | – | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $205,000 | – | 5,197 | – | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $203,000 | -83.8% | 4,806 | -83.9% | 0.01% | -86.4% |
| CCIHY | New | ChinaCache International Holdings Ltd-SPON ADR | $207,000 | – | 15,015 | – | 0.01% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $212,000 | -76.8% | 8,882 | -77.5% | 0.01% | -81.3% |
| ENS | New | ENERSYS | $211,000 | – | 3,604 | – | 0.01% | – |
| EFX | New | Equifax Inc | $211,000 | – | 2,824 | – | 0.01% | – |
| FITB | Sell | Fifth Third Bancorp | $204,000 | -96.8% | 10,188 | -96.5% | 0.01% | -97.3% |
| GCA | Sell | GLOBAL CASH ACCESS HOLGINGS INC | $209,000 | -26.9% | 30,967 | -3.8% | 0.01% | -39.1% |
| KCG | New | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $199,000 | – | 19,610 | – | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $212,000 | – | 11,208 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $200,000 | – | 13,331 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $207,000 | – | 10,413 | – | 0.01% | – |
| RMD | New | Resmed Inc Ordinary | $200,000 | – | 4,068 | – | 0.01% | – |
| RKUS | New | Ruckus Wireless Inc. | $211,000 | – | 15,823 | – | 0.01% | – |
| SHLM | New | SCHULMAN (A.) INC | $205,000 | – | 5,682 | – | 0.01% | – |
| FNB | Sell | FNB Corp | $192,000 | -67.1% | 15,999 | -64.8% | 0.01% | -72.9% |
| HRG | New | Harbinger Group Inc | $188,000 | – | 14,365 | – | 0.01% | – |
| UNTD | Sell | United Online Inc | $191,000 | -27.9% | 17,460 | -31.4% | 0.01% | -40.9% |
| SMA | New | Symmetry Medical Inc | $187,000 | – | 18,501 | – | 0.01% | – |
| CROX | New | CROCS. INC. | $190,000 | – | 15,079 | – | 0.01% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $186,000 | -53.5% | 22,505 | -51.4% | 0.01% | -60.6% |
| PNNT | Buy | PennantPark Investment Corp | $196,000 | +15.3% | 17,974 | +21.5% | 0.01% | -7.1% |
| CALL | New | MagicJack VocalTec Ltd | $179,000 | – | 18,149 | – | 0.01% | – |
| FULT | Sell | Fulton Fin Corp Ordinary | $174,000 | -81.2% | 15,682 | -79.0% | 0.01% | -84.2% |
| MFIN | Sell | Medallion Financial Corp | $174,000 | -45.8% | 14,925 | -42.1% | 0.01% | -53.8% |
| THRX | New | Theravance Inc | $172,000 | – | 10,076 | – | 0.01% | – |
| NKTR | New | Nektar Therapeutic Ordinary | $171,000 | – | 14,194 | – | 0.01% | – |
| SFYWQ | New | Swift Energy Co | $158,000 | – | 16,424 | – | 0.01% | – |
| NYT | Sell | NEW YORK TIMES CO-A | $162,000 | -58.6% | 14,418 | -43.9% | 0.01% | -65.6% |
| WGRP | Sell | Willbros Group Inc | $165,000 | -46.6% | 19,798 | -21.0% | 0.01% | -56.0% |
| SPF | New | Standard Pacific Corp | $166,000 | – | 22,177 | – | 0.01% | – |
| TNP | Buy | Tsakos Energy Navigation Ltd | $160,000 | +60.0% | 25,079 | +67.2% | 0.01% | +37.5% |
| ELNK | New | EarthLink Holdings Corp Ordinary | $156,000 | – | 45,590 | – | 0.01% | – |
| DAKT | Sell | Daktronics Inc | $140,000 | -17.2% | 11,365 | -19.7% | 0.01% | -28.6% |
| BRKS | Sell | Brooks PRI Automation Inc | $148,000 | -64.4% | 14,079 | -63.6% | 0.01% | -70.6% |
| VG | New | VONAGE HOLDINGS CORP Ordinary | $149,000 | – | 45,546 | – | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmet | $141,000 | – | 10,724 | – | 0.01% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $153,000 | -21.9% | 34,994 | -2.3% | 0.01% | -37.5% |
| SSRI | New | Silver Standard Resources Inc | $149,000 | – | 24,372 | – | 0.01% | – |
| T102PS | Sell | Silicon Image Inc Ordinary | $149,000 | -9.7% | 29,552 | -9.5% | 0.01% | -28.6% |
| HZNP | New | Horizon Pharma Plc | $150,000 | – | 12,228 | – | 0.01% | – |
| RUTH | New | RUTH'S CHRIS STEAK HOUSE INC | $147,000 | – | 13,321 | – | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $148,000 | – | 10,618 | – | 0.01% | – |
| POZN | New | POZEN Inc | $145,000 | – | 19,745 | – | 0.01% | – |
| PLAB | New | Photronics Inc | $143,000 | – | 17,745 | – | 0.01% | – |
| PGTI | New | PGT INC | $148,000 | – | 15,838 | – | 0.01% | – |
| HMY | Sell | Harmony Gold ADR ADR | $154,000 | -49.0% | 71,506 | -29.7% | 0.01% | -60.0% |
| NTLS | New | NTELOS HOLDINGS CORP | $147,000 | – | 13,824 | – | 0.01% | – |
| New | Adecoagro S.A | $153,000 | – | 17,367 | – | 0.01% | – | |
| KEGXQ | New | KEY ENERGY SERVICES INC | $144,000 | – | 29,733 | – | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCT | $135,000 | – | 11,507 | – | 0.01% | – |
| SHOR | Sell | SHORETEL INC | $134,000 | -46.0% | 20,125 | -47.0% | 0.01% | -55.0% |
| NWBO | New | Northwest BiotherapeuticsInc. | $138,000 | – | 27,430 | – | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $128,000 | – | 11,325 | – | 0.01% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $139,000 | -42.3% | 27,450 | -17.5% | 0.01% | -55.0% |
| FBP | New | FIRST BANCORP PUERTO RICO | $137,000 | – | 28,860 | – | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $124,000 | +22.8% | 20,822 | -31.0% | 0.01% | 0.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $121,000 | -63.7% | 40,096 | -50.8% | 0.01% | -70.4% |
| BONTQ | New | Bon-Ton Stores Inc | $121,000 | – | 14,422 | – | 0.01% | – |
| COT | New | Cott Corp | $116,000 | – | 16,905 | – | 0.01% | – |
| DENN | Sell | DENNY'S CORPORATION | $120,000 | -59.5% | 17,053 | -62.5% | 0.01% | -66.7% |
| DXMMQ | Sell | Dex Media Inc | $122,000 | -37.8% | 12,811 | -27.1% | 0.01% | -50.0% |
| RDNT | New | RADNET INC | $116,000 | – | 17,520 | – | 0.01% | – |
| MNI | New | Mcclatchy | $121,000 | – | 35,891 | – | 0.01% | – |
| DMD | New | Demand Media Inc | $123,000 | – | 13,856 | – | 0.01% | – |
| MDXG | Sell | MiMedx Group Inc | $121,000 | -56.9% | 16,941 | -57.3% | 0.01% | -65.2% |
| HIMX | New | HIMAX TECHNOLOGIES INC-.ADR. | $120,000 | – | 11,863 | – | 0.01% | – |
| SWHC | New | SMITH & WESSON HOLDING CORPORATION | $107,000 | – | 11,321 | – | 0.01% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $108,000 | -6.1% | 12,019 | -5.4% | 0.01% | -22.2% |
| GLUU | New | GLU MOBILE | $108,000 | – | 20,953 | – | 0.01% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS LP | $98,000 | -39.1% | 27,524 | -14.8% | 0.01% | -46.2% |
| DNDNQ | New | Dendreon Corp | $101,000 | – | 69,794 | – | 0.01% | – |
| AG | New | First Majestic Silver Corp | $83,000 | – | 10,637 | – | 0.01% | – |
| DHT | Sell | DHT Holdings Inc | $86,000 | -72.3% | 14,003 | -67.4% | 0.01% | -76.0% |
| PVG | New | PRETIUM RESOURCES INC | $83,000 | – | 15,869 | – | 0.01% | – |
| ACCO | Buy | ACCO Brands Corp | $91,000 | +42.2% | 13,211 | +31.6% | 0.01% | +20.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $75,000 | -47.9% | 12,187 | -22.6% | 0.01% | -58.3% |
| GLDD | New | Great Lakes Dredge & Dock Corp | $72,000 | – | 11,672 | – | 0.01% | – |
| AGEN | New | AGENUS INC | $70,000 | – | 22,438 | – | 0.01% | – |
| CTIC | New | CTI BioPharma Corp Ordinary | $68,000 | – | 28,122 | – | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL HOLDING | $72,000 | – | 10,770 | – | 0.01% | – |
| ANGI | Sell | ANGIES LIST INC | $79,000 | -86.8% | 12,415 | -75.2% | 0.01% | -89.8% |
| MCHX | Sell | MARCHEX INC-CLASS B | $54,000 | -78.7% | 12,971 | -38.5% | 0.00% | -81.0% |
| FSTO | New | Forest Oil Corp Ordinary | $54,000 | – | 46,200 | – | 0.00% | – |
| ZIXI | Buy | ZixIt Corp | $57,000 | +7.5% | 16,607 | +7.1% | 0.00% | 0.0% |
| ZAGG | New | Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | $63,000 | – | 11,271 | – | 0.00% | – |
| QNST | New | QUINSTREET INC | $46,000 | – | 11,164 | – | 0.00% | – |
| NOR | Sell | Noranda Aluminum Holding Corp | $50,000 | -26.5% | 10,953 | -43.6% | 0.00% | -50.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $50,000 | – | 11,120 | – | 0.00% | – |
| IDRA | New | Idera Pharmaceuticals Inc | $39,000 | – | 17,109 | – | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $49,000 | – | 10,265 | – | 0.00% | – |
| VVUS | New | Vivus Ordinary | $47,000 | – | 12,227 | – | 0.00% | – |
| MTSN | Sell | Mattson Technology Ordinary | $29,000 | -50.8% | 11,614 | -56.6% | 0.00% | -60.0% |
| CYTR | Sell | CYTRX CORP | $29,000 | -86.7% | 11,543 | -77.9% | 0.00% | -88.9% |
| OXGN | Sell | Oxigene Inc | $31,000 | -38.0% | 14,227 | -25.8% | 0.00% | -50.0% |
| UPIP | New | Unwired Planet Inc Ordinary | $31,000 | – | 16,660 | – | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $28,000 | – | 14,356 | – | 0.00% | – |
| ENZN | New | Enzon Inc | $18,000 | – | 16,955 | – | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $8,000 | -50.0% | 13,845 | -10.4% | 0.00% | 0.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $20,000 | – | 17,893 | – | 0.00% | – |
| CIDM | New | Cinedigm Corp | $21,000 | – | 13,516 | – | 0.00% | – |
| SIGA | New | SIGA Technologies Inc | $19,000 | – | 13,328 | – | 0.00% | – |
| LFVN | Sell | Lifevantage Corp | $15,000 | -64.3% | 13,445 | -53.9% | 0.00% | -66.7% |
| WPCS | Exit | WPCS INTERNATIONAL INC | $0 | – | -12,683 | – | 0.00% | – |
| RSHCQ | Exit | Radioshack Corp | $0 | – | -18,464 | – | -0.00% | – |
| BSPM | Exit | Biostar Pharmaceuticals Inc | $0 | – | -12,010 | – | -0.00% | – |
| APPY | Exit | Venaxis Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -10,975 | – | -0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -16,087 | – | -0.00% | – |
| ALSK | Exit | Alaska Communications Systems | $0 | – | -11,234 | – | -0.00% | – |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -11,600 | – | -0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -11,123 | – | -0.00% | – |
| PLPM | Exit | Planet Payment Inc | $0 | – | -11,910 | – | -0.00% | – |
| FREE | Exit | Freeseas Inc | $0 | – | -48,587 | – | -0.00% | – |
| SPRT | Exit | SUPPORTSOFT INC | $0 | – | -18,353 | – | -0.00% | – |
| CBMX | Exit | CombiMatrix Corp | $0 | – | -22,404 | – | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -10,163 | – | -0.00% | – |
| BPZRQ | Exit | BPZ Resources Inc | $0 | – | -21,694 | – | -0.01% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd (US) | $0 | – | -19,211 | – | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -16,500 | – | -0.01% | – |
| OXBT | Exit | Oxygen Biotherapeutics Inc | $0 | – | -14,722 | – | -0.01% | – |
| AUQ | Exit | AuRico Gold Inc | $0 | – | -13,804 | – | -0.01% | – |
| PPHM | Exit | Peregrine Pharmaceuticals Inc | $0 | – | -32,060 | – | -0.01% | – |
| JRJC | Exit | CHINA FINANCE ONLINE CO-ADR | $0 | – | -13,213 | – | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP | $0 | – | -10,586 | – | -0.01% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -11,953 | – | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES | $0 | – | -50,223 | – | -0.01% | – |
| HQCL | Exit | Hanwha Solarone Co Ltd | $0 | – | -29,345 | – | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -12,967 | – | -0.01% | – |
| ICAYY | Exit | EMPRESAS ICA S.A.B DE C.V | $0 | – | -15,706 | – | -0.01% | – |
| MHRCQ | Exit | Magnum | $0 | – | -14,849 | – | -0.01% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -10,766 | – | -0.01% | – |
| Exit | PACIFIC DRILLING SA | $0 | – | -12,198 | – | -0.01% | – | |
| 3101PS | Exit | Micrel Inc Ordinary | $0 | – | -10,408 | – | -0.01% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -10,151 | – | -0.01% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -12,009 | – | -0.01% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -11,375 | – | -0.01% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals Inc | $0 | – | -36,293 | – | -0.01% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -12,274 | – | -0.01% | – |
| RFMD | Exit | RF Micro Devices Ordinary | $0 | – | -14,917 | – | -0.01% | – |
| FENG | Exit | Phoenix New Media | $0 | – | -14,999 | – | -0.01% | – |
| ENTR | Exit | Entropic Communications Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -47,446 | – | -0.01% | – |
| IO | Exit | Ion Geophysical Corp | $0 | – | -40,969 | – | -0.01% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -16,614 | – | -0.01% | – |
| HTBI | Exit | HomeTrust Bancshares Inc. | $0 | – | -11,868 | – | -0.02% | – |
| AVX | Exit | AVX CORP | $0 | – | -13,882 | – | -0.02% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -11,198 | – | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -11,588 | – | -0.02% | – |
| KELYA | Exit | Kelly Services Inc - Class A | $0 | – | -11,534 | – | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC - W/I | $0 | – | -10,453 | – | -0.02% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -6,053 | – | -0.02% | – |
| VZ | Exit | Verizon Communications Inc Ordinary | $0 | – | -4,105 | – | -0.02% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -3,869 | – | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | $0 | – | -55,993 | – | -0.02% | – |
| BKE | Exit | Buckle Inc | $0 | – | -4,624 | – | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,984 | – | -0.02% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -2,009 | – | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC Ordinary | $0 | – | -9,796 | – | -0.02% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -4,964 | – | -0.02% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -13,186 | – | -0.02% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -4,252 | – | -0.02% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -7,527 | – | -0.02% | – |
| TX | Exit | TERNIUM SA | $0 | – | -7,355 | – | -0.02% | – |
| STNR | Exit | Steiner Lerisure Ltd | $0 | – | -4,784 | – | -0.02% | – |
| LZB | Exit | La Z Boy Inc | $0 | – | -9,262 | – | -0.02% | – |
| STC | Exit | Stewart Information Services | $0 | – | -7,197 | – | -0.02% | – |
| NNI | Exit | Nelnet Inc - Cl A | $0 | – | -5,213 | – | -0.02% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -4,581 | – | -0.02% | – |
| QLGC | Exit | Qlogic Corp Ordinary | $0 | – | -22,126 | – | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -8,913 | – | -0.02% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPORATION | $0 | – | -23,516 | – | -0.02% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -3,379 | – | -0.02% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance | $0 | – | -2,370 | – | -0.02% | – |
| TBI | Exit | TrueBlue | $0 | – | -8,646 | – | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -200 | – | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,581 | – | -0.02% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -13,332 | – | -0.02% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -8,438 | – | -0.02% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -5,022 | – | -0.02% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -3,172 | – | -0.02% | – |
| EVEPQ | Exit | EV ENERGY PARTNER LP | $0 | – | -5,854 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -3,017 | – | -0.02% | – |
| ADES | Exit | Advanced Emissions Solutions Inc | $0 | – | -10,231 | – | -0.02% | – |
| CYNO | Exit | CYNOSURE INC-CLASS A | $0 | – | -11,109 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -7,046 | – | -0.02% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -10,776 | – | -0.02% | – |
| FTDCQ | Exit | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -7,178 | – | -0.02% | – |
| MOV | Exit | Movado Group | $0 | – | -5,564 | – | -0.02% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -14,930 | – | -0.02% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -9,185 | – | -0.02% | – |
| EE | Exit | El Paso Electric Co | $0 | – | -5,893 | – | -0.02% | – |
| BIN | Exit | IESI-BFC LTD Progressive Waste Solutions Ltd | $0 | – | -9,161 | – | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,636 | – | -0.02% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -15,503 | – | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,556 | – | -0.02% | – |
| PLCM | Exit | Polycom Inc Ordinary | $0 | – | -19,535 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,430 | – | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,470 | – | -0.02% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -9,679 | – | -0.02% | – |
| STE | Exit | Steris Corp | $0 | – | -4,539 | – | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -7,264 | – | -0.02% | – |
| STRZA | Exit | Starz | $0 | – | -8,342 | – | -0.02% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -7,689 | – | -0.02% | – |
| BLUE | Exit | Blue Martini Software Ordinary | $0 | – | -6,231 | – | -0.02% | – |
| WW | Exit | Weight Watchers Int'l | $0 | – | -11,938 | – | -0.02% | – |
| DRII | Exit | Diamond Resorts International Inc | $0 | – | -11,123 | – | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,130 | – | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -7,797 | – | -0.02% | – |
| PTX | Exit | Pernix Therapeutics Holdings | $0 | – | -29,071 | – | -0.02% | – |
| SNY | Exit | SANOFI-AVENTIS-ADR | $0 | – | -4,923 | – | -0.02% | – |
| NQ | Exit | NETQIN MOBILE INC - ADR | $0 | – | -40,819 | – | -0.02% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -15,833 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,427 | – | -0.02% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -10,751 | – | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -10,698 | – | -0.02% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -10,989 | – | -0.02% | – |
| TASR | Exit | Taser International Inc | $0 | – | -20,164 | – | -0.02% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -5,176 | – | -0.02% | – |
| FI | Exit | Frank's International EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -11,233 | – | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -27,348 | – | -0.02% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -18,933 | – | -0.02% | – |
| FB | Exit | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -4,130 | – | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,188 | – | -0.02% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -20,731 | – | -0.02% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -6,912 | – | -0.02% | – |
| LORL | Exit | Loral Space And Communications | $0 | – | -3,875 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,246 | – | -0.02% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -4,295 | – | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -8,788 | – | -0.02% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -36,437 | – | -0.02% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -10,813 | – | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,951 | – | -0.02% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,506 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -4,916 | – | -0.02% | – |
| NEWP | Exit | Newport Corp | $0 | – | -15,590 | – | -0.02% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -406 | – | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -6,701 | – | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -2,447 | – | -0.02% | – |
| MGAM | Exit | Multimedia Games Holding Co Inc Ordinary | $0 | – | -9,708 | – | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,897 | – | -0.02% | – |
| ININ | Exit | Interactive Intelligence Group | $0 | – | -5,172 | – | -0.02% | – |
| TICC | Exit | TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ) | $0 | – | -29,562 | – | -0.02% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -11,815 | – | -0.02% | – |
| MS | Exit | Morgan Stanley Ordinary | $0 | – | -9,295 | – | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -8,914 | – | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA-SPONS ADR | $0 | – | -9,325 | – | -0.03% | – |
| VAC | Exit | MARRIOT VACATIONS WORLD | $0 | – | -5,409 | – | -0.03% | – |
| UIS | Exit | Unisys Corp | $0 | – | -12,787 | – | -0.03% | – |
| NX | Exit | QUANEX CORP | $0 | – | -18,035 | – | -0.03% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -33,409 | – | -0.03% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -8,972 | – | -0.03% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -6,238 | – | -0.03% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,059 | – | -0.03% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -23,075 | – | -0.03% | – |
| ASCMA | Exit | Ascent Capital Group Inc | $0 | – | -4,919 | – | -0.03% | – |
| GLFMQ | Exit | GulfMark Offshore Inc | $0 | – | -7,210 | – | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,245 | – | -0.03% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -4,036 | – | -0.03% | – |
| LMCA | Exit | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -2,373 | – | -0.03% | – |
| ESE | Exit | ESCO Technologies Inc. | $0 | – | -10,020 | – | -0.03% | – |
| CMLP | Exit | Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -15,452 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,602 | – | -0.03% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -7,496 | – | -0.03% | – |
| FCFS | Exit | First Cash Financial Services Inc | $0 | – | -6,086 | – | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -11,929 | – | -0.03% | – |
| RDY | Exit | Doctor Reddy's Lab - ADR | $0 | – | -8,124 | – | -0.03% | – |
| Q | Exit | Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -6,626 | – | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -8,056 | – | -0.03% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -20,081 | – | -0.03% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -5,705 | – | -0.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -4,262 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -4,358 | – | -0.03% | – |
| PGR | Exit | Progressive Corp | $0 | – | -14,069 | – | -0.03% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc. | $0 | – | -35,422 | – | -0.03% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -5,905 | – | -0.03% | – |
| SSNC | Exit | SS&C Technologies Inc | $0 | – | -8,409 | – | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -11,177 | – | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -38,794 | – | -0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -23,453 | – | -0.03% | – |
| OIS | Exit | Oil States International Inc Shares | $0 | – | -5,965 | – | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,334 | – | -0.03% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -13,056 | – | -0.03% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -14,054 | – | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -19,724 | – | -0.03% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -11,523 | – | -0.03% | – |
| LNCE | Exit | LANCE INC | $0 | – | -14,757 | – | -0.03% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -16,227 | – | -0.03% | – |
| SINA | Exit | Sina.com | $0 | – | -7,861 | – | -0.03% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -5,506 | – | -0.03% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -31,882 | – | -0.03% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc Ordinary | $0 | – | -9,318 | – | -0.03% | – |
| MEI | Exit | Methode Electronics Ordinary | $0 | – | -10,471 | – | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,747 | – | -0.03% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9,498 | – | -0.03% | – |
| LB | Exit | L Brands Inc | $0 | – | -7,044 | – | -0.03% | – |
| IDA | Exit | Idacorp Inc Ordinary | $0 | – | -7,450 | – | -0.04% | – |
| INTEQ | Exit | Intelsat SA | $0 | – | -22,593 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -8,527 | – | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -18,348 | – | -0.04% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -13,533 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,795 | – | -0.04% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADR | $0 | – | -9,092 | – | -0.04% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -50,950 | – | -0.04% | – |
| EGOV | Exit | National Info Consortium Inc Ordinary | $0 | – | -28,077 | – | -0.04% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -11,719 | – | -0.04% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -28,683 | – | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,998 | – | -0.04% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -137,324 | – | -0.04% | – |
| CACQ | Exit | Caesars Acquisition Co Class A EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -35,072 | – | -0.04% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -31,837 | – | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORP-CL A | $0 | – | -10,994 | – | -0.04% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENT | $0 | – | -13,279 | – | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -14,832 | – | -0.04% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -16,576 | – | -0.04% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -139,505 | – | -0.04% | – |
| EHTH | Exit | EHEALTH | $0 | – | -12,741 | – | -0.04% | – |
| TRMK | Exit | trustmark Corp Ordinary | $0 | – | -19,627 | – | -0.04% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -8,691 | – | -0.04% | – |
| OMER | Exit | Omeros Corporation | $0 | – | -29,096 | – | -0.04% | – |
| FIO | Exit | FUSION-IO INC (Acquired) | $0 | – | -43,800 | – | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -7,831 | – | -0.04% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -19,729 | – | -0.04% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -6,865 | – | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -11,325 | – | -0.04% | – |
| ARPJQ | Exit | Atlas Resource Partners EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -26,270 | – | -0.04% | – |
| WEN | Exit | Wendy's International Inc | $0 | – | -62,980 | – | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -6,790 | – | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -23,421 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,354 | – | -0.04% | – |
| RE | Exit | Everest Reinsurance Group Ltd | $0 | – | -3,494 | – | -0.05% | – |
| IDCC | Exit | Interdigital | $0 | – | -11,666 | – | -0.05% | – |
| PDH | Exit | Petrologistics LP ORDINARY | $0 | – | -39,600 | – | -0.05% | – |
| BRSWQ | Exit | Bristow Group | $0 | – | -7,107 | – | -0.05% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -12,436 | – | -0.05% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -17,194 | – | -0.05% | – |
| 5100PS | Exit | Volcano Corp | $0 | – | -34,007 | – | -0.05% | – |
| ACE | Exit | Ace Ltd | $0 | – | -5,762 | – | -0.05% | – |
| RYL | Exit | Ryland Group Inc | $0 | – | -15,505 | – | -0.05% | – |
| SBH | Exit | Sally Beauty Co | $0 | – | -24,451 | – | -0.05% | – |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -58,226 | – | -0.05% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -18,755 | – | -0.05% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -23,714 | – | -0.05% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -9,203 | – | -0.05% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -16,283 | – | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -24,527 | – | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -10,186 | – | -0.05% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -15,213 | – | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,094 | – | -0.05% | – |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -24,896 | – | -0.05% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -8,444 | – | -0.05% | – |
| AME | Exit | Ametek Inc | $0 | – | -12,867 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5,740 | – | -0.06% | – |
| IVZ | Exit | INVESCO PLC-SPONSORED ADR | $0 | – | -18,226 | – | -0.06% | – |
| FDX | Exit | Fedex Corp Ordinary | $0 | – | -4,488 | – | -0.06% | – |
| HTWR | Exit | HeartWare International Inc | $0 | – | -7,712 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -12,770 | – | -0.06% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -10,910 | – | -0.06% | – |
| CATY | Exit | Cathay Bancorp Inc | $0 | – | -27,710 | – | -0.06% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -13,629 | – | -0.06% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -24,888 | – | -0.06% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -33,050 | – | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -27,910 | – | -0.06% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd | $0 | – | -19,140 | – | -0.06% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -6,782 | – | -0.06% | – |
| PHG | Exit | Philips Electronics ADR's ADR | $0 | – | -23,727 | – | -0.06% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -19,063 | – | -0.06% | – |
| SGY | Exit | Stone Energy Corp Ordinary | $0 | – | -16,779 | – | -0.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -34,333 | – | -0.06% | – |
| MSTR | Exit | Microstategy | $0 | – | -5,632 | – | -0.06% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -16,148 | – | -0.06% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -20,445 | – | -0.06% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -19,891 | – | -0.07% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,313 | – | -0.07% | – |
| PVH | Exit | Phillips-Van Heusen Corp | $0 | – | -7,069 | – | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,790 | – | -0.07% | – |
| LG | Exit | Laclede Gas Co Ordinary | $0 | – | -17,148 | – | -0.07% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -26,609 | – | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -21,235 | – | -0.07% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -120,267 | – | -0.07% | – |
| GES | Exit | Guess ? Inc | $0 | – | -31,756 | – | -0.07% | – |
| HII | Exit | Huntington Ingalls Ind | $0 | – | -9,017 | – | -0.07% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -36,005 | – | -0.07% | – |
| NEM | Exit | Newmont Mining Corp Ordinary | $0 | – | -34,210 | – | -0.07% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -24,913 | – | -0.07% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -13,810 | – | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -12,795 | – | -0.07% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -18,991 | – | -0.07% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -23,967 | – | -0.07% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -26,580 | – | -0.08% | – |
| SNPS | Exit | Synopsys Ordinary | $0 | – | -23,849 | – | -0.08% | – |
| RLGY | Exit | Realogy Holdings Corporation | $0 | – | -26,049 | – | -0.08% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -64,399 | – | -0.08% | – |
| ENH | Exit | Endurance Speciality Hldgs | $0 | – | -19,421 | – | -0.08% | – |
| TIVO | Exit | Tivo Inc Ordinary | $0 | – | -77,155 | – | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -64,306 | – | -0.08% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -20,509 | – | -0.08% | – |
| CRL | Exit | Charles River Laboratories Ordinary | $0 | – | -18,931 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC Ordinary | $0 | – | -6,092 | – | -0.08% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -12,969 | – | -0.08% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -46,012 | – | -0.09% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -27,187 | – | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -7,559 | – | -0.09% | – |
| AINV | Exit | Apollo Investment Corporation | $0 | – | -124,103 | – | -0.09% | – |
| IDIX | Exit | Idenix Pharmaceuticals Inc | $0 | – | -44,700 | – | -0.09% | – |
| SEIC | Exit | SEI Investments Ordinary | $0 | – | -32,834 | – | -0.09% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -14,802 | – | -0.09% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -14,660 | – | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,412 | – | -0.09% | – |
| STT | Exit | State Street Corp | $0 | – | -16,171 | – | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL A | $0 | – | -10,421 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,355 | – | -0.09% | – |
| MW | Exit | Men's Wearhouse Inc | $0 | – | -20,041 | – | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -15,647 | – | -0.09% | – |
| CSGP | Exit | CoStar Group | $0 | – | -7,213 | – | -0.09% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -39,984 | – | -0.09% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -131,577 | – | -0.09% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -4,524 | – | -0.09% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -24,425 | – | -0.09% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -56,050 | – | -0.10% | – |
| STZ | Exit | Constellation Brands | $0 | – | -13,093 | – | -0.10% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -15,061 | – | -0.10% | – |
| NYCB | Exit | NEW YORK COMMUNITY B | $0 | – | -74,330 | – | -0.10% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -100,097 | – | -0.10% | – |
| SWK | Exit | Stanley Works | $0 | – | -13,605 | – | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -21,553 | – | -0.10% | – |
| CRI | Exit | Carter's Inc | $0 | – | -18,128 | – | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9,802 | – | -0.10% | – |
| LUKOY | Exit | LUKOIL-SPON ADR London intl | $0 | – | -21,150 | – | -0.10% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -19,605 | – | -0.11% | – |
| MBI | Exit | MBIA Inc | $0 | – | -119,049 | – | -0.11% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -25,279 | – | -0.11% | – |
| EXPE | Exit | Expedia INc Ordinary | $0 | – | -17,015 | – | -0.11% | – |
| AMSG | Exit | Amsburg Corp Class A Ordinary | $0 | – | -29,852 | – | -0.11% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -21,462 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,246 | – | -0.11% | – |
| NU | Exit | Northeast Utilities | $0 | – | -28,558 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -18,248 | – | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -22,414 | – | -0.12% | – |
| HCBK | Exit | Hudson City Bancorp Ordinary | $0 | – | -143,633 | – | -0.12% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -27,292 | – | -0.12% | – |
| WCG | Exit | Wellcare Health Plans Inc Ordinary | $0 | – | -19,263 | – | -0.12% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -13,524 | – | -0.12% | – |
| ADT | Exit | The ADT Corp. | $0 | – | -41,797 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -14,367 | – | -0.12% | – |
| MEOH | Exit | Methanex Corp (US) | $0 | – | -23,940 | – | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -14,889 | – | -0.12% | – |
| BRCM | Exit | Broadcom Corp Ordinary | $0 | – | -42,467 | – | -0.13% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -24,365 | – | -0.13% | – |
| PLL | Exit | Pall Corp | $0 | – | -19,571 | – | -0.14% | – |
| CHKP | Exit | Check Point Software Tech Ordinary | $0 | – | -25,815 | – | -0.14% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -21,061 | – | -0.14% | – |
| IBM | Exit | Intl Business Machines Corp Ordinary | $0 | – | -9,867 | – | -0.15% | – |
| FEIC | Exit | FEI Company Ordinary | $0 | – | -19,924 | – | -0.15% | – |
| MCK | Exit | McKesson Corp | $0 | – | -9,932 | – | -0.15% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -24,877 | – | -0.16% | – |
| RDN | Exit | Radian Group Ordinary | $0 | – | -129,230 | – | -0.16% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -25,929 | – | -0.16% | – |
| AGU | Exit | AGRIUM INC (US) | $0 | – | -21,646 | – | -0.16% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -37,798 | – | -0.17% | – |
| BG | Exit | Bunge Limited | $0 | – | -27,846 | – | -0.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -35,462 | – | -0.17% | – |
| NAVI | Exit | Navient Corporation ORDINARY | $0 | – | -121,571 | – | -0.18% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -70,592 | – | -0.18% | – |
| IAC | Exit | IAC InterrActiveCorp | $0 | – | -31,867 | – | -0.18% | – |
| URBN | Exit | Urban Outfitters Ordinary | $0 | – | -65,902 | – | -0.18% | – |
| WOOF | Exit | VCA Inc | $0 | – | -64,595 | – | -0.19% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -29,593 | – | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,233 | – | -0.19% | – |
| MCHP | Exit | Mircochip Technology Inc Ordinary | $0 | – | -48,749 | – | -0.20% | – |
| RCL | Exit | Royal Caribbean Cruises Limited Ordinary | $0 | – | -42,987 | – | -0.20% | – |
| CERN | Exit | Cerner Corp | $0 | – | -46,559 | – | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -158,068 | – | -0.20% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -91,287 | – | -0.20% | – |
| 4945SC | Exit | Kinder Morgan Energy Printers | $0 | – | -30,314 | – | -0.20% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -17,280 | – | -0.21% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -55,506 | – | -0.21% | – |
| HCA | Exit | HCA Inc | $0 | – | -46,803 | – | -0.22% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADR | $0 | – | -62,001 | – | -0.23% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -57,673 | – | -0.25% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -54,666 | – | -0.25% | – |
| ABEV | Exit | AMBEV SA-SPN ADR | $0 | – | -446,574 | – | -0.26% | – |
| LYB | Exit | LyondellBasell Industries NV-CL A | $0 | – | -32,723 | – | -0.26% | – |
| GE | Exit | General Electric Co Ordinary | $0 | – | -123,794 | – | -0.27% | – |
| HUM | Exit | Humana Ordinary | $0 | – | -25,656 | – | -0.27% | – |
| YNDX | Exit | Yandex NV | $0 | – | -93,876 | – | -0.27% | – |
| LRCX | Exit | LAM Research Corp Ordinary | $0 | – | -50,341 | – | -0.28% | – |
| INTC | Exit | Intel Corp Ordinary | $0 | – | -114,700 | – | -0.29% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -62,028 | – | -0.32% | – |
| NTAP | Exit | Network Appliance Inc | $0 | – | -107,510 | – | -0.32% | – |
| CF | Exit | CF Industries | $0 | – | -18,075 | – | -0.36% | – |
| FFIV | Exit | F5 Networks Inc Ordinary | $0 | – | -39,398 | – | -0.36% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -110,519 | – | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -69,846 | – | -0.39% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -32,798 | – | -0.43% | – |
| UPS | Exit | United Parcels Service Class B Ordinary | $0 | – | -57,609 | – | -0.48% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -178,014 | – | -0.51% | – |
| BAX | Exit | Baxter International Inc Ordinary | $0 | – | -86,892 | – | -0.52% | – |
| C | Exit | Citigroup Ordinary | $0 | – | -134,312 | – | -0.52% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -107,736 | – | -0.53% | – |
| CSCO | Exit | Cisco Systems Ordinary | $0 | – | -275,980 | – | -0.56% | – |
| XLNX | Exit | Xilinx Ordinary | $0 | – | -158,839 | – | -0.62% | – |
| AMGN | Exit | Amgen Inc Ordinary | $0 | – | -66,618 | – | -0.65% | – |
| PG | Exit | Procter & Gamble Ordinary | $0 | – | -101,812 | – | -0.66% | – |
| PFE | Exit | Pfizer Inc Ordinary | $0 | – | -273,528 | – | -0.66% | – |
| LOW | Exit | Lowe's Companies Shares Ordinary | $0 | – | -171,040 | – | -0.67% | – |
| TWX | Exit | AOL Time Warner Ordinary | $0 | – | -117,682 | – | -0.68% | – |
| GOOGL | Exit | Google Inc Cl a | $0 | – | -14,204 | – | -0.68% | – |
| AMAP | Exit | AUTONAVI HOLDINGS LTD (Acquired) | $0 | – | -882,847 | – | -1.51% | – |
| FRX | Exit | Forest Laboratories Inc (Acquired) | $0 | – | -199,039 | – | -1.61% | – |
| HSH | Exit | Hillshire Brands Co/The Ordinary | $0 | – | -358,312 | – | -1.83% | – |
| 3106SC | Exit | SUSSER HOLDINGS | $0 | – | -377,207 | – | -2.49% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106SC | New | SUSSER HOLDINGS | $30,448,000 | – | 377,207 | – | 2.49% | – |
| XOM | New | Exxon Mobil Corp Ordinary | $27,797,000 | – | 276,093 | – | 2.28% | – |
| HSH | New | Hillshire Brands Co/The Ordinary | $22,323,000 | – | 358,312 | – | 1.83% | – |
| F113PS | New | Covidien Limited | $21,921,000 | – | 243,082 | – | 1.80% | – |
| BSBR | New | Banco Santander ADR | $21,733,000 | – | 3,140,673 | – | 1.78% | – |
| PL | New | Protective Life Corp | $21,407,000 | – | 308,763 | – | 1.75% | – |
| FRX | New | Forest Laboratories Inc (Acquired) | $19,705,000 | – | 199,039 | – | 1.61% | – |
| A309PS | New | DirectTV Grouo (ex Hughes Elec) | $18,489,000 | – | 217,495 | – | 1.52% | – |
| AMAP | New | AUTONAVI HOLDINGS LTD (Acquired) | $18,452,000 | – | 882,847 | – | 1.51% | – |
| TWC | New | TIME WARNER CABLE CL.A | $14,616,000 | – | 99,229 | – | 1.20% | – |
| MSFT | New | Microsoft Corp Ordinary | $13,762,000 | – | 330,035 | – | 1.13% | – |
| MO | New | Altria Group | $11,411,000 | – | 272,069 | – | 0.94% | – |
| VOD | New | Vodafone Group ADR ADR | $11,044,000 | – | 330,756 | – | 0.90% | – |
| ALXN | New | Alexion Pharmaceuticals Ordinary | $10,858,000 | – | 69,494 | – | 0.89% | – |
| PM | New | Phillip Morris | $10,718,000 | – | 127,131 | – | 0.88% | – |
| MA | New | MASTERCARD INC-CLASS A | $10,464,000 | – | 142,427 | – | 0.86% | – |
| TOELY | New | Tokyo Electronic ADR EQUITY ORDINARY ORDINARY 0.0 | $9,981,000 | – | 584,050 | – | 0.82% | – |
| APC | New | Anadarko Petroleum Ordinary | $8,930,000 | – | 81,575 | – | 0.73% | – |
| DAL | New | Delta Air Lines Ordinary | $8,587,000 | – | 221,773 | – | 0.70% | – |
| FCX | New | Freeport-McMoRan Inc Ordinary | $8,534,000 | – | 233,812 | – | 0.70% | – |
| GOOGL | New | Google Inc Cl a | $8,305,000 | – | 14,204 | – | 0.68% | – |
| EBAY | New | Ebay Inc Ordinary | $8,297,000 | – | 165,741 | – | 0.68% | – |
| TWX | New | AOL Time Warner Ordinary | $8,267,000 | – | 117,682 | – | 0.68% | – |
| LOW | New | Lowe's Companies Shares Ordinary | $8,208,000 | – | 171,040 | – | 0.67% | – |
| V | New | Visa Inc Class A | $8,143,000 | – | 38,647 | – | 0.67% | – |
| PFE | New | Pfizer Inc Ordinary | $8,118,000 | – | 273,528 | – | 0.66% | – |
| NFLX | New | Netflix Com Ordinary | $8,097,000 | – | 18,378 | – | 0.66% | – |
| EOG | New | EOG Resources Ordinary | $7,996,000 | – | 68,420 | – | 0.66% | – |
| PG | New | Procter & Gamble Ordinary | $8,001,000 | – | 101,812 | – | 0.66% | – |
| MU | New | Micron Technology Inc | $7,925,000 | – | 240,531 | – | 0.65% | – |
| AMGN | New | Amgen Inc Ordinary | $7,886,000 | – | 66,618 | – | 0.65% | – |
| XLNX | New | Xilinx Ordinary | $7,515,000 | – | 158,839 | – | 0.62% | – |
| VLO | New | Valero Energy Corp | $7,404,000 | – | 147,790 | – | 0.61% | – |
| ROST | New | Ross Stores | $7,232,000 | – | 109,356 | – | 0.59% | – |
| SYMC | New | Symantec Corp | $7,072,000 | – | 308,817 | – | 0.58% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $7,038,000 | – | 143,896 | – | 0.58% | – |
| New | FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 | $6,934,000 | – | 7,000,000 | – | 0.57% | – | |
| CSCO | New | Cisco Systems Ordinary | $6,858,000 | – | 275,980 | – | 0.56% | – |
| HON | New | Honeywell International Inc | $6,736,000 | – | 72,464 | – | 0.55% | – |
| TSCO | New | Tractor Supply Co | $6,507,000 | – | 107,736 | – | 0.53% | – |
| GILD | New | Gilead Sciences | $6,358,000 | – | 76,686 | – | 0.52% | – |
| C | New | Citigroup Ordinary | $6,326,000 | – | 134,312 | – | 0.52% | – |
| BAX | New | Baxter International Inc Ordinary | $6,282,000 | – | 86,892 | – | 0.52% | – |
| FITB | New | Fifth Third Bancorp | $6,286,000 | – | 294,444 | – | 0.52% | – |
| YHOO | New | Yahoo Inc | $6,254,000 | – | 178,014 | – | 0.51% | – |
| CA | New | CA Inc Ordinary | $6,157,000 | – | 214,233 | – | 0.50% | – |
| TJX | New | TJX Companies Inc | $5,995,000 | – | 112,794 | – | 0.49% | – |
| UPS | New | United Parcels Service Class B Ordinary | $5,914,000 | – | 57,609 | – | 0.48% | – |
| UTX | New | United Technologies Inc | $5,862,000 | – | 50,772 | – | 0.48% | – |
| MRVL | New | Marvell Technology Group Limited | $5,849,000 | – | 408,164 | – | 0.48% | – |
| TEVA | New | Teva Pharmaceutical ADR | $5,647,000 | – | 107,723 | – | 0.46% | – |
| JNPR | New | Juniper Networks Inc Ordinary | $5,577,000 | – | 227,276 | – | 0.46% | – |
| MYL | New | Mylan Inc | $5,433,000 | – | 105,380 | – | 0.44% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $5,418,000 | – | 61,122 | – | 0.44% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $5,379,000 | – | 42,649 | – | 0.44% | – |
| MDLZ | New | Mondelez International Inc Ordinary | $5,332,000 | – | 141,769 | – | 0.44% | – |
| RL | New | Ralph Lauren Corp | $5,270,000 | – | 32,798 | – | 0.43% | – |
| AFL | New | Aflac Inc Ordinary | $5,221,000 | – | 83,879 | – | 0.43% | – |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $5,001,000 | – | 103,088 | – | 0.41% | – |
| CAH | New | CARDINAL HEALTH INC | $4,789,000 | – | 69,846 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO Ordinary | $4,733,000 | – | 82,135 | – | 0.39% | – |
| PCP | New | Precision Castparts Corp | $4,698,000 | – | 18,612 | – | 0.38% | – |
| PAYX | New | Paychex Inc | $4,593,000 | – | 110,519 | – | 0.38% | – |
| FFIV | New | F5 Networks Inc Ordinary | $4,391,000 | – | 39,398 | – | 0.36% | – |
| PHM | New | Pulte Group Inc | $4,375,000 | – | 217,014 | – | 0.36% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $4,363,000 | – | 59,134 | – | 0.36% | – |
| CF | New | CF Industries | $4,348,000 | – | 18,075 | – | 0.36% | – |
| RTN | New | Raytheon Co | $4,213,000 | – | 45,665 | – | 0.34% | – |
| HSY | New | The Hershey Co | $4,100,000 | – | 42,108 | – | 0.34% | – |
| PNR | New | Pentair PLC | $4,084,000 | – | 56,625 | – | 0.34% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,046,000 | – | 88,951 | – | 0.33% | – |
| PCAR | New | Paccar Inc | $4,040,000 | – | 64,298 | – | 0.33% | – |
| URI | New | United Rentals Inc. | $3,988,000 | – | 38,077 | – | 0.33% | – |
| LLTC | New | Linear Technology Corp Ordinary | $3,948,000 | – | 83,879 | – | 0.32% | – |
| NTAP | New | Network Appliance Inc | $3,926,000 | – | 107,510 | – | 0.32% | – |
| NOV | New | National-Oilwell Varco Inc | $3,923,000 | – | 47,643 | – | 0.32% | – |
| CCE | New | COCA-COLA ENTERPRISES | $3,871,000 | – | 81,018 | – | 0.32% | – |
| MDVN | New | MEDIVATION INC | $3,872,000 | – | 50,238 | – | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,859,000 | – | 62,028 | – | 0.32% | – |
| ORCL | New | Oracle Corp Ordinary | $3,852,000 | – | 95,047 | – | 0.32% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $3,770,000 | – | 112,750 | – | 0.31% | – |
| HPQ | New | Hewlett-Packard Ordinary | $3,753,000 | – | 111,419 | – | 0.31% | – |
| ON | New | ON Semiconductor Corp | $3,750,000 | – | 410,292 | – | 0.31% | – |
| WHR | New | Whirlpool Corp Ordinary | $3,742,000 | – | 26,875 | – | 0.31% | – |
| BB | New | Blackberry Ltd Ordinary | $3,678,000 | – | 359,147 | – | 0.30% | – |
| UTHR | New | United Therapeutics Corp | $3,678,000 | – | 41,568 | – | 0.30% | – |
| EMR | New | Emerson Electric Co | $3,564,000 | – | 53,704 | – | 0.29% | – |
| CMS | New | CMS ENERGY CORP | $3,536,000 | – | 113,519 | – | 0.29% | – |
| INTC | New | Intel Corp Ordinary | $3,544,000 | – | 114,700 | – | 0.29% | – |
| MHK | New | Mohawk Industries Ordinary | $3,473,000 | – | 25,108 | – | 0.28% | – |
| MOS | New | Mosaic Co | $3,448,000 | – | 69,725 | – | 0.28% | – |
| LRCX | New | LAM Research Corp Ordinary | $3,402,000 | – | 50,341 | – | 0.28% | – |
| WDR | New | Waddell & Reed Financial Ordinary | $3,363,000 | – | 53,734 | – | 0.28% | – |
| YNDX | New | Yandex NV | $3,346,000 | – | 93,876 | – | 0.27% | – |
| HUM | New | Humana Ordinary | $3,277,000 | – | 25,656 | – | 0.27% | – |
| GE | New | General Electric Co Ordinary | $3,253,000 | – | 123,794 | – | 0.27% | – |
| LYB | New | LyondellBasell Industries NV-CL A | $3,195,000 | – | 32,723 | – | 0.26% | – |
| FTI | New | FMC Technologies Inc | $3,181,000 | – | 52,082 | – | 0.26% | – |
| BPY | New | Brookfield Property Partners - US Line EQUITY ORDINARY ORDINARY 0.0 | $3,158,000 | – | 151,341 | – | 0.26% | – |
| BRCD | New | Brocade Communications Ordinary | $3,167,000 | – | 344,245 | – | 0.26% | – |
| ABEV | New | AMBEV SA-SPN ADR | $3,144,000 | – | 446,574 | – | 0.26% | – |
| QCOM | New | Qualcomm Ordinary | $3,102,000 | – | 39,161 | – | 0.25% | – |
| LAMR | New | Lamar Advertising Co | $3,057,000 | – | 57,673 | – | 0.25% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $3,049,000 | – | 54,666 | – | 0.25% | – |
| MAS | New | Masco Corp | $3,054,000 | – | 137,589 | – | 0.25% | – |
| STLD | New | Steel Dynamics Ordinary | $2,999,000 | – | 167,077 | – | 0.25% | – |
| A | New | Agilent Technologies Ordinary | $2,984,000 | – | 51,956 | – | 0.24% | – |
| REGN | New | Regeneron Pharmaceuticals Ordinary | $2,932,000 | – | 10,379 | – | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,912,000 | – | 38,203 | – | 0.24% | – |
| VRSN | New | VeriSign Limited Ordinary | $2,859,000 | – | 58,572 | – | 0.23% | – |
| UAL | New | United Continental Holdings Inc | $2,840,000 | – | 69,142 | – | 0.23% | – |
| MXIM | New | Maxim Integrated Products Ordinary | $2,848,000 | – | 84,245 | – | 0.23% | – |
| FAST | New | Fastenal Co | $2,820,000 | – | 56,972 | – | 0.23% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $2,805,000 | – | 62,001 | – | 0.23% | – |
| EXPD | New | Expeditors International | $2,766,000 | – | 62,627 | – | 0.23% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,695,000 | – | 28,352 | – | 0.22% | – |
| CREE | New | CREE INC | $2,669,000 | – | 53,428 | – | 0.22% | – |
| FLR | New | Fluor Corp (new) Ordinary | $2,665,000 | – | 34,654 | – | 0.22% | – |
| HCA | New | HCA Inc | $2,639,000 | – | 46,803 | – | 0.22% | – |
| WPX | New | WPX Energy Inc w/i Ordinary | $2,563,000 | – | 107,199 | – | 0.21% | – |
| PCLN | New | Priceline Group Inc/The | $2,544,000 | – | 2,115 | – | 0.21% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $2,540,000 | – | 17,280 | – | 0.21% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $2,543,000 | – | 55,506 | – | 0.21% | – |
| TRMB | New | Trimble Navigation Ltd | $2,534,000 | – | 68,580 | – | 0.21% | – |
| 4945SC | New | Kinder Morgan Energy Printers | $2,492,000 | – | 30,314 | – | 0.20% | – |
| LKQ | New | LKQ Corp | $2,436,000 | – | 91,287 | – | 0.20% | – |
| HAR | New | Harman International Industrie | $2,427,000 | – | 22,594 | – | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP | $2,430,000 | – | 158,068 | – | 0.20% | – |
| AGCO | New | AGCO CORP | $2,430,000 | – | 43,222 | – | 0.20% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,415,000 | – | 38,219 | – | 0.20% | – |
| CERN | New | Cerner Corp | $2,402,000 | – | 46,559 | – | 0.20% | – |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $2,390,000 | – | 42,987 | – | 0.20% | – |
| MCHP | New | Mircochip Technology Inc Ordinary | $2,379,000 | – | 48,749 | – | 0.20% | – |
| LO | New | Lorillard Inc | $2,329,000 | – | 38,194 | – | 0.19% | – |
| ECA | New | ENCANA CORP | $2,318,000 | – | 97,768 | – | 0.19% | – |
| WLL | New | Whiting Petroleum Corp | $2,302,000 | – | 28,682 | – | 0.19% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,307,000 | – | 11,233 | – | 0.19% | – |
| NBL | New | Noble Energy Inc | $2,292,000 | – | 29,593 | – | 0.19% | – |
| WOOF | New | VCA Inc | $2,267,000 | – | 64,595 | – | 0.19% | – |
| VIAB | New | Viacom Inc Class B | $2,253,000 | – | 25,980 | – | 0.18% | – |
| OKE | New | ONEOK INC | $2,245,000 | – | 32,972 | – | 0.18% | – |
| URBN | New | Urban Outfitters Ordinary | $2,231,000 | – | 65,902 | – | 0.18% | – |
| IAC | New | IAC InterrActiveCorp | $2,206,000 | – | 31,867 | – | 0.18% | – |
| NWL | New | Newell Rubbermaid Inc | $2,188,000 | – | 70,592 | – | 0.18% | – |
| NAVI | New | Navient Corporation ORDINARY | $2,153,000 | – | 121,571 | – | 0.18% | – |
| INFA | New | Informatica Corp Ordinary | $2,140,000 | – | 60,028 | – | 0.18% | – |
| AIZ | New | Assurant Inc | $2,135,000 | – | 32,566 | – | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $2,128,000 | – | 35,462 | – | 0.17% | – |
| JCI | New | Johnson Controls Inc | $2,109,000 | – | 42,236 | – | 0.17% | – |
| BG | New | Bunge Limited | $2,106,000 | – | 27,846 | – | 0.17% | – |
| MGM | New | MGM Resorts International | $2,095,000 | – | 79,343 | – | 0.17% | – |
| LUK | New | Leucadia National Corp Ordinary | $2,087,000 | – | 79,598 | – | 0.17% | – |
| HNT | New | Health Net Inc Ordinary | $2,047,000 | – | 49,275 | – | 0.17% | – |
| INFY | New | Infosys Ltd | $2,032,000 | – | 37,798 | – | 0.17% | – |
| HRB | New | H&R Block Inc | $2,001,000 | – | 59,703 | – | 0.16% | – |
| SM | New | SM Energy | $1,975,000 | – | 23,480 | – | 0.16% | – |
| AGU | New | AGRIUM INC (US) | $1,983,000 | – | 21,646 | – | 0.16% | – |
| NUS | New | Nu Skin Enterprises Inc | $1,918,000 | – | 25,929 | – | 0.16% | – |
| RDN | New | Radian Group Ordinary | $1,914,000 | – | 129,230 | – | 0.16% | – |
| ANSS | New | Ansys Inc | $1,886,000 | – | 24,877 | – | 0.16% | – |
| MCK | New | McKesson Corp | $1,849,000 | – | 9,932 | – | 0.15% | – |
| TTWO | New | Take 2 Interactive Software In | $1,829,000 | – | 82,221 | – | 0.15% | – |
| FEIC | New | FEI Company Ordinary | $1,808,000 | – | 19,924 | – | 0.15% | – |
| IBM | New | Intl Business Machines Corp Ordinary | $1,789,000 | – | 9,867 | – | 0.15% | – |
| VAR | New | Varian Medical Systems Inc | $1,751,000 | – | 21,061 | – | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $1,740,000 | – | 23,400 | – | 0.14% | – |
| CHKP | New | Check Point Software Tech Ordinary | $1,730,000 | – | 25,815 | – | 0.14% | – |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $1,713,000 | – | 21,410 | – | 0.14% | – |
| GCI | New | Gannett Co Inc | $1,671,000 | – | 53,356 | – | 0.14% | – |
| BSX | New | Boston Scientific Corp Ordinary | $1,674,000 | – | 131,076 | – | 0.14% | – |
| PLL | New | Pall Corp | $1,671,000 | – | 19,571 | – | 0.14% | – |
| DST | New | DST Systems Inc | $1,644,000 | – | 17,835 | – | 0.14% | – |
| MUR | New | Murphy Oil Corp | $1,620,000 | – | 24,365 | – | 0.13% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADR | $1,597,000 | – | 147,045 | – | 0.13% | – |
| BRCM | New | Broadcom Corp Ordinary | $1,576,000 | – | 42,467 | – | 0.13% | – |
| ARG | New | Airgas Inc | $1,572,000 | – | 14,434 | – | 0.13% | – |
| TLM | New | Talisman Energy Inc-US | $1,564,000 | – | 147,574 | – | 0.13% | – |
| AZPN | New | Aspen Technology Inc | $1,535,000 | – | 33,082 | – | 0.13% | – |
| EA | New | Electronic Arts Inc Ordinary | $1,532,000 | – | 42,698 | – | 0.13% | – |
| OXY | New | Occidental Petroleum Corp | $1,528,000 | – | 14,889 | – | 0.12% | – |
| PH | New | Parker Hannifin Corp | $1,516,000 | – | 12,055 | – | 0.12% | – |
| ZION | New | Zions Bancorp | $1,503,000 | – | 50,993 | – | 0.12% | – |
| PNRA | New | Panera Bread Company Ordinary | $1,493,000 | – | 9,966 | – | 0.12% | – |
| NSC | New | Norfolk Southern Corp | $1,480,000 | – | 14,367 | – | 0.12% | – |
| MEOH | New | Methanex Corp (US) | $1,479,000 | – | 23,940 | – | 0.12% | – |
| ADT | New | The ADT Corp. | $1,460,000 | – | 41,797 | – | 0.12% | – |
| KSU | New | Kansas City Southern | $1,454,000 | – | 13,524 | – | 0.12% | – |
| WCG | New | Wellcare Health Plans Inc Ordinary | $1,438,000 | – | 19,263 | – | 0.12% | – |
| DPZ | New | DOMINO' S PIZZA INC | $1,443,000 | – | 19,746 | – | 0.12% | – |
| ATW | New | Atwood Oceanics Inc | $1,432,000 | – | 27,292 | – | 0.12% | – |
| AU | New | Anglogold Ashanti ADR Ordinary | $1,426,000 | – | 82,858 | – | 0.12% | – |
| HCBK | New | Hudson City Bancorp Ordinary | $1,412,000 | – | 143,633 | – | 0.12% | – |
| ITUB | New | Itau Unibanco Banco Multiplo | $1,403,000 | – | 97,567 | – | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,408,000 | – | 22,414 | – | 0.12% | – |
| CNC | New | CENTENE CORP | $1,380,000 | – | 18,248 | – | 0.11% | – |
| LYV | New | Live Nation | $1,352,000 | – | 54,758 | – | 0.11% | – |
| PDCE | New | PDC Energy Inc | $1,355,000 | – | 21,462 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,357,000 | – | 4,246 | – | 0.11% | – |
| NU | New | Northeast Utilities | $1,350,000 | – | 28,558 | – | 0.11% | – |
| AMSG | New | Amsburg Corp Class A Ordinary | $1,360,000 | – | 29,852 | – | 0.11% | – |
| EXPE | New | Expedia INc Ordinary | $1,340,000 | – | 17,015 | – | 0.11% | – |
| OI | New | Owens Illinois Inc | $1,333,000 | – | 38,490 | – | 0.11% | – |
| PRXL | New | Parexel International Corp | $1,336,000 | – | 25,279 | – | 0.11% | – |
| ESRX | New | Express Scripts Holding Co Ordinary | $1,314,000 | – | 18,951 | – | 0.11% | – |
| MBI | New | MBIA Inc | $1,314,000 | – | 119,049 | – | 0.11% | – |
| MSI | New | Motorola Solutions | $1,305,000 | – | 19,605 | – | 0.11% | – |
| BPOP | New | POPULAR INC | $1,309,000 | – | 38,308 | – | 0.11% | – |
| EWBC | New | East West Bancorp Inc | $1,295,000 | – | 37,005 | – | 0.11% | – |
| CVD | New | Covance Inc | $1,288,000 | – | 15,045 | – | 0.11% | – |
| WPZ | New | WILLIAMS PARTNERS L.P. | $1,279,000 | – | 23,565 | – | 0.10% | – |
| LAZ | New | Lazard Ltd - A | $1,277,000 | – | 24,774 | – | 0.10% | – |
| WNR | New | WESTERN REFINING INC | $1,280,000 | – | 34,089 | – | 0.10% | – |
| GPS | New | GAP Inc Ordinary | $1,275,000 | – | 30,678 | – | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,261,000 | – | 9,802 | – | 0.10% | – |
| LUKOY | New | LUKOIL-SPON ADR London intl | $1,263,000 | – | 21,150 | – | 0.10% | – |
| BC | New | BRUNSWICK CORP | $1,256,000 | – | 29,812 | – | 0.10% | – |
| GNTX | New | Gentex Corp Ordinary | $1,256,000 | – | 43,187 | – | 0.10% | – |
| HCT | New | AMERICAN REALTY CAPITAL HEAL ORDINARY | $1,262,000 | – | 115,900 | – | 0.10% | – |
| CRI | New | Carter's Inc | $1,250,000 | – | 18,128 | – | 0.10% | – |
| OKS | New | ONEOK Partners LP | $1,242,000 | – | 21,198 | – | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,233,000 | – | 21,553 | – | 0.10% | – |
| PNW | New | Pinnacle West Capital Corp | $1,218,000 | – | 21,050 | – | 0.10% | – |
| PKG | New | Packaging Corp of America Ordinary | $1,212,000 | – | 16,955 | – | 0.10% | – |
| SWK | New | Stanley Works | $1,195,000 | – | 13,605 | – | 0.10% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $1,182,000 | – | 100,097 | – | 0.10% | – |
| NYCB | New | NEW YORK COMMUNITY B | $1,188,000 | – | 74,330 | – | 0.10% | – |
| KMR | New | Kinder Morgan Management LLC | $1,189,000 | – | 15,061 | – | 0.10% | – |
| BIIB | New | Biogen Idec Inc Ordinary | $1,186,000 | – | 3,760 | – | 0.10% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,174,000 | – | 24,436 | – | 0.10% | – |
| STZ | New | Constellation Brands | $1,154,000 | – | 13,093 | – | 0.10% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,156,000 | – | 56,050 | – | 0.10% | – |
| KKR | New | KKR & CO LP | $1,159,000 | – | 47,657 | – | 0.10% | – |
| MTD | New | Mettler-Toledo International I | $1,145,000 | – | 4,524 | – | 0.09% | – |
| PBF | New | PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | $1,151,000 | – | 43,192 | – | 0.09% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $1,150,000 | – | 131,577 | – | 0.09% | – |
| WEC | New | Wisconsin Energy Corp | $1,146,000 | – | 24,425 | – | 0.09% | – |
| CSGP | New | CoStar Group | $1,141,000 | – | 7,213 | – | 0.09% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,133,000 | – | 39,984 | – | 0.09% | – |
| SPLS | New | Staples Inc | $1,126,000 | – | 103,845 | – | 0.09% | – |
| MW | New | Men's Wearhouse Inc | $1,118,000 | – | 20,041 | – | 0.09% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 | $1,128,000 | – | 15,647 | – | 0.09% | – |
| ENDP | New | Endo International Plc | $1,121,000 | – | 16,012 | – | 0.09% | – |
| MON | New | Monsanto Co Ordinary | $1,106,000 | – | 8,864 | – | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $1,111,000 | – | 5,355 | – | 0.09% | – |
| RJF | New | Raymond James Financial Inc | $1,093,000 | – | 21,549 | – | 0.09% | – |
| 9207PS | New | ROCK-TENN COMPANY -CL A | $1,100,000 | – | 10,421 | – | 0.09% | – |
| DISCA | New | Discovery Communications Inc | $1,089,000 | – | 14,660 | – | 0.09% | – |
| STT | New | State Street Corp | $1,088,000 | – | 16,171 | – | 0.09% | – |
| BOFI | New | BOFI HOLDING INC | $1,088,000 | – | 14,802 | – | 0.09% | – |
| AVT | New | AVNET INC | $1,082,000 | – | 24,412 | – | 0.09% | – |
| AINV | New | Apollo Investment Corporation | $1,069,000 | – | 124,103 | – | 0.09% | – |
| IDIX | New | Idenix Pharmaceuticals Inc | $1,077,000 | – | 44,700 | – | 0.09% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,078,000 | – | 7,559 | – | 0.09% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,074,000 | – | 32,209 | – | 0.09% | – |
| PAY | New | VERIFONE HOLDINGS INC | $1,072,000 | – | 29,175 | – | 0.09% | – |
| SEIC | New | SEI Investments Ordinary | $1,076,000 | – | 32,834 | – | 0.09% | – |
| OGE | New | OGE Energy Corp | $1,062,000 | – | 27,187 | – | 0.09% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,046,000 | – | 46,012 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC Ordinary | $1,020,000 | – | 6,092 | – | 0.08% | – |
| RGA | New | Reinsurance Group of America | $1,023,000 | – | 12,969 | – | 0.08% | – |
| DORM | New | Dorman Products Inc | $1,012,000 | – | 20,509 | – | 0.08% | – |
| HZNP | New | HORIZON PHARMA INC | $1,017,000 | – | 64,306 | – | 0.08% | – |
| CRL | New | Charles River Laboratories Ordinary | $1,013,000 | – | 18,931 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $1,004,000 | – | 18,793 | – | 0.08% | – |
| ENH | New | Endurance Speciality Hldgs | $1,002,000 | – | 19,421 | – | 0.08% | – |
| TIVO | New | Tivo Inc Ordinary | $996,000 | – | 77,155 | – | 0.08% | – |
| CCOI | New | Cogent Communications Holdings Inc | $1,004,000 | – | 29,073 | – | 0.08% | – |
| YY | New | YY Inc | $996,000 | – | 13,187 | – | 0.08% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $987,000 | – | 64,399 | – | 0.08% | – |
| RLGY | New | Realogy Holdings Corporation | $982,000 | – | 26,049 | – | 0.08% | – |
| HLF | New | Herbalife Ltd | $979,000 | – | 15,165 | – | 0.08% | – |
| OPHT | New | OPHTHOTECH CORP | $959,000 | – | 22,668 | – | 0.08% | – |
| MMP | New | Magellan Midstream Partners LP | $948,000 | – | 11,284 | – | 0.08% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $934,000 | – | 67,565 | – | 0.08% | – |
| PLUG | New | PLUG POWER INC Ordinary | $940,000 | – | 200,908 | – | 0.08% | – |
| SNPS | New | Synopsys Ordinary | $926,000 | – | 23,849 | – | 0.08% | – |
| FULT | New | Fulton Fin Corp Ordinary | $924,000 | – | 74,585 | – | 0.08% | – |
| EPAC | New | Actuant Corp | $919,000 | – | 26,580 | – | 0.08% | – |
| OSK | New | Oshkosh Corp | $913,000 | – | 16,444 | – | 0.08% | – |
| TRN | New | TRINITY INDUSTS INC | $912,000 | – | 20,854 | – | 0.08% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $913,000 | – | 39,459 | – | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $901,000 | – | 23,967 | – | 0.07% | – |
| VR | New | Validus Holdings Ltd | $901,000 | – | 23,561 | – | 0.07% | – |
| TXT | New | Textron Inc | $896,000 | – | 23,396 | – | 0.07% | – |
| SWKS | New | Skyworks Solutions Inc | $892,000 | – | 18,991 | – | 0.07% | – |
| LSTR | New | Landstar System Inc | $884,000 | – | 13,810 | – | 0.07% | – |
| FOSL | New | Fossil Group Inc | $875,000 | – | 8,367 | – | 0.07% | – |
| IPGP | New | IPG PHOTONICS | $880,000 | – | 12,795 | – | 0.07% | – |
| THOR | New | Thoratec Corp | $868,000 | – | 24,913 | – | 0.07% | – |
| FLIR | New | Flir Systems Inc | $863,000 | – | 24,837 | – | 0.07% | – |
| NEM | New | Newmont Mining Corp Ordinary | $870,000 | – | 34,210 | – | 0.07% | – |
| GES | New | Guess ? Inc | $857,000 | – | 31,756 | – | 0.07% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $860,000 | – | 120,267 | – | 0.07% | – |
| HII | New | Huntington Ingalls Ind | $853,000 | – | 9,017 | – | 0.07% | – |
| PAA | New | Plains All America Pipeline | $860,000 | – | 14,314 | – | 0.07% | – |
| MASI | New | MASIMO CORPORATION | $850,000 | – | 36,005 | – | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $848,000 | – | 21,235 | – | 0.07% | – |
| LG | New | Laclede Gas Co Ordinary | $833,000 | – | 17,148 | – | 0.07% | – |
| PVH | New | Phillips-Van Heusen Corp | $824,000 | – | 7,069 | – | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $831,000 | – | 5,790 | – | 0.07% | – |
| YELP | New | YELP INC | $830,000 | – | 10,822 | – | 0.07% | – |
| TSS | New | Total System Services Inc | $836,000 | – | 26,609 | – | 0.07% | – |
| CPWR | New | Compuware Corp Ordinary | $821,000 | – | 82,134 | – | 0.07% | – |
| MMS | New | Maximus Inc Ordinary | $813,000 | – | 18,890 | – | 0.07% | – |
| DE | New | Deere & Co | $820,000 | – | 9,059 | – | 0.07% | – |
| SMG | New | Scotts Co Class A Ordinary | $822,000 | – | 14,448 | – | 0.07% | – |
| PEIX | New | Pacific Ethanol Inc | $807,000 | – | 52,749 | – | 0.07% | – |
| BDC | New | BELDEN INC | $806,000 | – | 10,313 | – | 0.07% | – |
| BMS | New | BEMIS COMPANY | $809,000 | – | 19,891 | – | 0.07% | – |
| CNQ | New | Canadian Natural Resources Ltd (US) | $797,000 | – | 17,366 | – | 0.06% | – |
| CPRT | New | Copart | $797,000 | – | 22,153 | – | 0.06% | – |
| UIL | New | UIL Holdings Corp | $791,000 | – | 20,445 | – | 0.06% | – |
| RGR | New | STURM RUGER & CO INC | $790,000 | – | 13,385 | – | 0.06% | – |
| MSTR | New | Microstategy | $792,000 | – | 5,632 | – | 0.06% | – |
| CVLT | New | CommVault Systems Inc | $794,000 | – | 16,148 | – | 0.06% | – |
| SGY | New | Stone Energy Corp Ordinary | $785,000 | – | 16,779 | – | 0.06% | – |
| CXO | New | CONCHO RESOURCES INC | $784,000 | – | 5,425 | – | 0.06% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $781,000 | – | 73,986 | – | 0.06% | – |
| FMER | New | Firstmerit Corp | $783,000 | – | 39,669 | – | 0.06% | – |
| PZZA | New | Papa Johns Intl Inc | $783,000 | – | 18,471 | – | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | $776,000 | – | 9,938 | – | 0.06% | – |
| MDAS | New | MEDASSETS INC | $784,000 | – | 34,333 | – | 0.06% | – |
| GWRE | New | Guidewire Software Inc. | $775,000 | – | 19,063 | – | 0.06% | – |
| UHS | New | Universal Health Services Inc | $758,000 | – | 7,919 | – | 0.06% | – |
| PHG | New | Philips Electronics ADR's ADR | $754,000 | – | 23,727 | – | 0.06% | – |
| TUP | New | Tupperware Brands Corp | $754,000 | – | 9,014 | – | 0.06% | – |
| CNMD | New | Conmed Corp | $762,000 | – | 17,265 | – | 0.06% | – |
| ACXM | New | ACXIOM CORP | $739,000 | – | 34,048 | – | 0.06% | – |
| DRQ | New | Dril-Quip Inc | $741,000 | – | 6,782 | – | 0.06% | – |
| DV | New | DeVry Education Group Inc | $742,000 | – | 17,519 | – | 0.06% | – |
| CMLS | New | Cumulus Media | $737,000 | – | 111,897 | – | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS | $729,000 | – | 27,910 | – | 0.06% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $731,000 | – | 33,050 | – | 0.06% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $733,000 | – | 19,140 | – | 0.06% | – |
| SWX | New | Southwest Gas Corp | $719,000 | – | 13,629 | – | 0.06% | – |
| MDCO | New | MEDICINES COMPANY | $723,000 | – | 24,888 | – | 0.06% | – |
| WX | New | WUXI PHARMATECH INC-ADR | $720,000 | – | 21,918 | – | 0.06% | – |
| TW | New | Towers Watson & Co | $720,000 | – | 6,904 | – | 0.06% | – |
| CATY | New | Cathay Bancorp Inc | $708,000 | – | 27,710 | – | 0.06% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $713,000 | – | 46,708 | – | 0.06% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $690,000 | – | 12,770 | – | 0.06% | – |
| ETN | New | Eaton Corp PLC Ordinary | $698,000 | – | 9,041 | – | 0.06% | – |
| VMC | New | Vulcan Materials Co | $696,000 | – | 10,910 | – | 0.06% | – |
| MTRX | New | MATRIX SERVICE CO | $684,000 | – | 20,845 | – | 0.06% | – |
| FDX | New | Fedex Corp Ordinary | $679,000 | – | 4,488 | – | 0.06% | – |
| WST | New | West Pharmaceutical Services | $685,000 | – | 16,235 | – | 0.06% | – |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $688,000 | – | 18,226 | – | 0.06% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $689,000 | – | 23,595 | – | 0.06% | – |
| HTWR | New | HeartWare International Inc | $683,000 | – | 7,712 | – | 0.06% | – |
| UFS | New | Domtar Corp (US) | $673,000 | – | 15,698 | – | 0.06% | – |
| AME | New | Ametek Inc | $673,000 | – | 12,867 | – | 0.06% | – |
| PTEN | New | Patterson-UTI Energy Inc Ordinary | $669,000 | – | 19,145 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $677,000 | – | 5,740 | – | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $662,000 | – | 10,094 | – | 0.05% | – |
| QLIK | New | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $659,000 | – | 29,112 | – | 0.05% | – |
| NFG | New | National Fuel Gas Co | $661,000 | – | 8,444 | – | 0.05% | – |
| TSN | New | Tyson Foods | $665,000 | – | 17,722 | – | 0.05% | – |
| VSI | New | Vitamin Shoppe Inc | $654,000 | – | 15,213 | – | 0.05% | – |
| XOOM | New | XOOM CORPORATION | $656,000 | – | 24,896 | – | 0.05% | – |
| J | New | Jacobs Engineering Group Inc | $660,000 | – | 12,393 | – | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $650,000 | – | 24,527 | – | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY | $644,000 | – | 10,186 | – | 0.05% | – |
| GHL | New | Greenhill & Co | $637,000 | – | 12,942 | – | 0.05% | – |
| NDAQ | New | Nasdaq OMX Group Inc | $629,000 | – | 16,283 | – | 0.05% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $628,000 | – | 9,203 | – | 0.05% | – |
| WTR | New | Aqua America Inc | $622,000 | – | 23,714 | – | 0.05% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $621,000 | – | 18,755 | – | 0.05% | – |
| SBH | New | Sally Beauty Co | $613,000 | – | 24,451 | – | 0.05% | – |
| NPBC | New | NATL PENN BCSHS INC | $616,000 | – | 58,226 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $616,000 | – | 12,858 | – | 0.05% | – |
| RYL | New | Ryland Group Inc | $612,000 | – | 15,505 | – | 0.05% | – |
| WTFC | New | Wintrust Financial Corp Ordinary | $593,000 | – | 12,887 | – | 0.05% | – |
| WRLD | New | World Acceptance Corp | $603,000 | – | 7,942 | – | 0.05% | – |
| ARRS | New | Arris Group Inc Ordinary | $601,000 | – | 18,483 | – | 0.05% | – |
| THO | New | Thor Industries Inc | $594,000 | – | 10,437 | – | 0.05% | – |
| 5100PS | New | Volcano Corp | $599,000 | – | 34,007 | – | 0.05% | – |
| ACE | New | Ace Ltd | $598,000 | – | 5,762 | – | 0.05% | – |
| PB | New | Prosperity Bancshares Inc | $600,000 | – | 9,577 | – | 0.05% | – |
| ANGI | New | ANGIES LIST INC | $597,000 | – | 49,966 | – | 0.05% | – |
| Z | New | ZILLOW INC | $603,000 | – | 4,222 | – | 0.05% | – |
| SHOO | New | Steven Madden Ltd | $590,000 | – | 17,194 | – | 0.05% | – |
| FNB | New | FNB Corp | $583,000 | – | 45,508 | – | 0.05% | – |
| NUE | New | Nucor Corp | $574,000 | – | 11,661 | – | 0.05% | – |
| KMT | New | Kennametal Inc | $576,000 | – | 12,436 | – | 0.05% | – |
| PDH | New | Petrologistics LP ORDINARY | $569,000 | – | 39,600 | – | 0.05% | – |
| BRSWQ | New | Bristow Group | $573,000 | – | 7,107 | – | 0.05% | – |
| EJ | New | E-House China Holdings Ltd | $557,000 | – | 64,377 | – | 0.05% | – |
| TTC | New | Toro Co | $564,000 | – | 8,872 | – | 0.05% | – |
| TCF | New | TCF Financial Corp | $567,000 | – | 34,660 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $562,000 | – | 3,641 | – | 0.05% | – |
| RE | New | Everest Reinsurance Group Ltd | $561,000 | – | 3,494 | – | 0.05% | – |
| IDCC | New | Interdigital | $558,000 | – | 11,666 | – | 0.05% | – |
| PX | New | Praxair Inc | $559,000 | – | 4,207 | – | 0.05% | – |
| CELG | New | CELGENE CORP | $546,000 | – | 6,354 | – | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $545,000 | – | 23,421 | – | 0.04% | – |
| INTU | New | Intuit Inc | $547,000 | – | 6,790 | – | 0.04% | – |
| WEN | New | Wendy's International Inc | $537,000 | – | 62,980 | – | 0.04% | – |
| KND | New | KINDRED HEALTHCARE INC | $536,000 | – | 23,223 | – | 0.04% | – |
| ARPJQ | New | Atlas Resource Partners EQUITY ORDINARY ORDINARY 0.0 | $533,000 | – | 26,270 | – | 0.04% | – |
| GFI | New | Gold Fields Adr Ordinary | $538,000 | – | 144,677 | – | 0.04% | – |
| MBFI | New | MB Financial Inc | $536,000 | – | 19,833 | – | 0.04% | – |
| QSII | New | QUALITY SYSTEMS INC | $535,000 | – | 33,353 | – | 0.04% | – |
| SLH | New | SOLERA HOLDINGS INC | $526,000 | – | 7,831 | – | 0.04% | – |
| MTN | New | Vail Resorts Inc | $530,000 | – | 6,865 | – | 0.04% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $521,000 | – | 11,325 | – | 0.04% | – |
| SALE | New | RETAILMENOT INC | $525,000 | – | 19,729 | – | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $507,000 | – | 20,693 | – | 0.04% | – |
| CSTM | New | CONSTELLIUM NV- CLASS A | $497,000 | – | 15,513 | – | 0.04% | – |
| XLS | New | EXELIS INC EQUITY ORDINARY ORDINARY 0.0 | $498,000 | – | 29,340 | – | 0.04% | – |
| TSRA | New | Tessera Technologies | $496,000 | – | 22,480 | – | 0.04% | – |
| CIT | New | C.I.T. Group Inc | $498,000 | – | 10,878 | – | 0.04% | – |
| FIO | New | FUSION-IO INC (Acquired) | $495,000 | – | 43,800 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $502,000 | – | 5,499 | – | 0.04% | – |
| OMER | New | Omeros Corporation | $506,000 | – | 29,096 | – | 0.04% | – |
| TRMK | New | trustmark Corp Ordinary | $485,000 | – | 19,627 | – | 0.04% | – |
| EHTH | New | EHEALTH | $484,000 | – | 12,741 | – | 0.04% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $489,000 | – | 8,691 | – | 0.04% | – |
| OLN | New | Olin Corp | $494,000 | – | 18,333 | – | 0.04% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $493,000 | – | 23,817 | – | 0.04% | – |
| KOS | New | Kosmos Energy LLC. | $477,000 | – | 42,480 | – | 0.04% | – |
| VRNG | New | VRINGO INC | $477,000 | – | 139,505 | – | 0.04% | – |
| RRC | New | Range resources | $471,000 | – | 5,414 | – | 0.04% | – |
| CNX | New | Consol Energy Inc Ordinary | $464,000 | – | 10,081 | – | 0.04% | – |
| TSRO | New | TESARO INC | $461,000 | – | 14,832 | – | 0.04% | – |
| DSW | New | DSW INC-CLASS A | $463,000 | – | 16,576 | – | 0.04% | – |
| ONB | New | Old National Bancorp | $458,000 | – | 32,065 | – | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $449,000 | – | 24,263 | – | 0.04% | – |
| HMIN | New | HOME INNS & HOTELS MANAGEMENT | $455,000 | – | 13,279 | – | 0.04% | – |
| ENIA | New | Enersis SA/Chile - SPONS ADR | $455,000 | – | 26,991 | – | 0.04% | – |
| CX | New | CEMEX ADR | $451,000 | – | 34,108 | – | 0.04% | – |
| NWBI | New | Northwest Bancshares Inc | $450,000 | – | 33,196 | – | 0.04% | – |
| MATW | New | MATTHEWS INTL CORP-CL A | $457,000 | – | 10,994 | – | 0.04% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADR | $443,000 | – | 9,092 | – | 0.04% | – |
| PSMT | New | PRICESMART INC | $435,000 | – | 4,998 | – | 0.04% | – |
| OSUR | New | Orasure Technologies Inc | $439,000 | – | 50,950 | – | 0.04% | – |
| TESO | New | TESCO CORP (US) | $438,000 | – | 20,506 | – | 0.04% | – |
| EGOV | New | National Info Consortium Inc Ordinary | $445,000 | – | 28,077 | – | 0.04% | – |
| KFY | New | Korn/Ferry Int'l Ordinary | $439,000 | – | 14,933 | – | 0.04% | – |
| CACQ | New | Caesars Acquisition Co Class A EQUITY ORDINARY ORDINARY 0.0 | $434,000 | – | 35,072 | – | 0.04% | – |
| CB | New | CHUBB CORP | $442,000 | – | 4,795 | – | 0.04% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $439,000 | – | 28,683 | – | 0.04% | – |
| DEPO | New | DEPOMED INC | $443,000 | – | 31,837 | – | 0.04% | – |
| ZNGA | New | ZYNGA INC | $441,000 | – | 137,324 | – | 0.04% | – |
| PNY | New | Piedmont Natural Gas Inc | $438,000 | – | 11,719 | – | 0.04% | – |
| AVGTF | New | AVG Technologies NV | $436,000 | – | 21,651 | – | 0.04% | – |
| RYAAY | New | Ryanair ADR's | $442,000 | – | 7,921 | – | 0.04% | – |
| MKSI | New | MKS Instruments Inc | $423,000 | – | 13,533 | – | 0.04% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $426,000 | – | 8,527 | – | 0.04% | – |
| IDA | New | Idacorp Inc Ordinary | $431,000 | – | 7,450 | – | 0.04% | – |
| U104PS | New | PERFECT WORLD CO LTD-ADR | $427,000 | – | 21,735 | – | 0.04% | – |
| INTEQ | New | Intelsat SA | $426,000 | – | 22,593 | – | 0.04% | – |
| STAY | New | EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0 | $425,000 | – | 18,348 | – | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC | $426,000 | – | 8,647 | – | 0.04% | – |
| BCOR | New | Blucora Inc | $425,000 | – | 22,523 | – | 0.04% | – |
| LB | New | L Brands Inc | $413,000 | – | 7,044 | – | 0.03% | – |
| NYLD | New | NRG YIELD INC-CLASS A | $421,000 | – | 8,079 | – | 0.03% | – |
| BRKS | New | Brooks PRI Automation Inc | $416,000 | – | 38,669 | – | 0.03% | – |
| MTZ | New | Mastec Inc Ordinary | $410,000 | – | 13,300 | – | 0.03% | – |
| PACW | New | PacWest Bancorp | $410,000 | – | 9,498 | – | 0.03% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $406,000 | – | 31,882 | – | 0.03% | – |
| MEI | New | Methode Electronics Ordinary | $400,000 | – | 10,471 | – | 0.03% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $400,000 | – | 46,270 | – | 0.03% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc Ordinary | $407,000 | – | 9,318 | – | 0.03% | – |
| SYNT | New | SYNTEL INC | $408,000 | – | 4,747 | – | 0.03% | – |
| MKC | New | McCormick & Co Inc - Non Votin | $399,000 | – | 5,571 | – | 0.03% | – |
| SINA | New | Sina.com | $391,000 | – | 7,861 | – | 0.03% | – |
| SCTY | New | Solarcity Corp | $389,000 | – | 5,506 | – | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $387,000 | – | 35,343 | – | 0.03% | – |
| PRTA | New | Prothena Corp Plc | $395,000 | – | 17,509 | – | 0.03% | – |
| ORI | New | Old Republic International Cor | $389,000 | – | 23,514 | – | 0.03% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $388,000 | – | 16,227 | – | 0.03% | – |
| NYT | New | NEW YORK TIMES CO-A | $391,000 | – | 25,720 | – | 0.03% | – |
| LNCE | New | LANCE INC | $390,000 | – | 14,757 | – | 0.03% | – |
| HCSG | New | Healthcare Services Group | $384,000 | – | 13,056 | – | 0.03% | – |
| CPSI | New | Computer Programs And Systems Inc | $380,000 | – | 5,973 | – | 0.03% | – |
| OIS | New | Oil States International Inc Shares | $382,000 | – | 5,965 | – | 0.03% | – |
| ASGN | New | ON ASSIGNMENT INC | $379,000 | – | 10,641 | – | 0.03% | – |
| ABM | New | ABM Industries Inc | $379,000 | – | 14,054 | – | 0.03% | – |
| AEIS | New | Advanced Energy Industries Inc | $382,000 | – | 19,833 | – | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $380,000 | – | 11,960 | – | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $373,000 | – | 19,724 | – | 0.03% | – |
| PBPB | New | POTBELLY CORP | $374,000 | – | 23,453 | – | 0.03% | – |
| HURN | New | HURON CONSULTING GROUP INC | $378,000 | – | 5,334 | – | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $383,000 | – | 38,794 | – | 0.03% | – |
| SFM | New | Sprouts Farmers Market Inc | $377,000 | – | 11,523 | – | 0.03% | – |
| ENOC | New | ENERNOC INC | $378,000 | – | 19,955 | – | 0.03% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $384,000 | – | 12,831 | – | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $380,000 | – | 14,913 | – | 0.03% | – |
| DLTR | New | Dollar Tree Inc | $384,000 | – | 7,052 | – | 0.03% | – |
| NVDA | New | NVIDIA Ordinary | $368,000 | – | 19,864 | – | 0.03% | – |
| EXP | New | Eagle Materials Inc | $368,000 | – | 3,908 | – | 0.03% | – |
| SSNC | New | SS&C Technologies Inc | $372,000 | – | 8,409 | – | 0.03% | – |
| T104SC | New | ANNIES INC | $372,000 | – | 10,985 | – | 0.03% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $368,000 | – | 11,177 | – | 0.03% | – |
| SATS | New | ECHOSTAR HOLDING CORP-A W/I | $372,000 | – | 7,021 | – | 0.03% | – |
| WAG | New | Walgreen Co | $371,000 | – | 5,004 | – | 0.03% | – |
| HOLI | New | Hollysys Automation Technologi | $366,000 | – | 14,964 | – | 0.03% | – |
| ACRX | New | AcelRx Pharmaceuticals Inc. | $363,000 | – | 35,422 | – | 0.03% | – |
| LNKD | New | LinkedIn Corporation | $372,000 | – | 2,171 | – | 0.03% | – |
| BKH | New | Black Hills Corp | $363,000 | – | 5,905 | – | 0.03% | – |
| PLXS | New | Plexus Corp | $349,000 | – | 8,056 | – | 0.03% | – |
| FCFS | New | First Cash Financial Services Inc | $350,000 | – | 6,086 | – | 0.03% | – |
| RDY | New | Doctor Reddy's Lab - ADR | $351,000 | – | 8,124 | – | 0.03% | – |
| PGR | New | Progressive Corp | $357,000 | – | 14,069 | – | 0.03% | – |
| TRLA | New | TRULIA INC | $355,000 | – | 7,496 | – | 0.03% | – |
| MGLN | New | Magellan Health Inc | $355,000 | – | 5,705 | – | 0.03% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $359,000 | – | 8,727 | – | 0.03% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $357,000 | – | 4,262 | – | 0.03% | – |
| NDSN | New | NORDSON CORP COM | $349,000 | – | 4,358 | – | 0.03% | – |
| Q | New | Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 | $353,000 | – | 6,626 | – | 0.03% | – |
| ARCC | New | Ares Capital Corp | $359,000 | – | 20,081 | – | 0.03% | – |
| MTDR | New | MATADOR RESOURCES CO | $349,000 | – | 11,929 | – | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $338,000 | – | 7,602 | – | 0.03% | – |
| ESE | New | ESCO Technologies Inc. | $347,000 | – | 10,020 | – | 0.03% | – |
| PBA | New | Pembina Pipeline Corporation | $340,000 | – | 7,900 | – | 0.03% | – |
| CMLP | New | Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0 | $341,000 | – | 15,452 | – | 0.03% | – |
| DHR | New | Danaher Corp | $334,000 | – | 4,245 | – | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $335,000 | – | 7,187 | – | 0.03% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $326,000 | – | 23,075 | – | 0.03% | – |
| CKH | New | Seacor Holdings Inc | $332,000 | – | 4,036 | – | 0.03% | – |
| ASCMA | New | Ascent Capital Group Inc | $325,000 | – | 4,919 | – | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $335,000 | – | 8,972 | – | 0.03% | – |
| LMCA | New | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $324,000 | – | 2,373 | – | 0.03% | – |
| GLFMQ | New | GulfMark Offshore Inc | $326,000 | – | 7,210 | – | 0.03% | – |
| GK | New | G & K SERVICES INC -CL A | $325,000 | – | 6,238 | – | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $332,000 | – | 4,059 | – | 0.03% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $333,000 | – | 81,475 | – | 0.03% | – |
| VAC | New | MARRIOT VACATIONS WORLD | $317,000 | – | 5,409 | – | 0.03% | – |
| ZBH | New | Zimmer Holdings Inc | $318,000 | – | 3,058 | – | 0.03% | – |
| MFIN | New | Medallion Financial Corp | $321,000 | – | 25,792 | – | 0.03% | – |
| DYAX | New | Dyax Corp | $321,000 | – | 33,409 | – | 0.03% | – |
| NX | New | QUANEX CORP | $322,000 | – | 18,035 | – | 0.03% | – |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $320,000 | – | 9,325 | – | 0.03% | – |
| UIS | New | Unisys Corp | $316,000 | – | 12,787 | – | 0.03% | – |
| MS | New | Morgan Stanley Ordinary | $301,000 | – | 9,295 | – | 0.02% | – |
| HMY | New | Harmony Gold ADR ADR | $302,000 | – | 101,774 | – | 0.02% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $303,000 | – | 11,815 | – | 0.02% | – |
| WGRP | New | Willbros Group Inc | $309,000 | – | 25,048 | – | 0.02% | – |
| DHT | New | DHT Holdings Inc | $310,000 | – | 43,006 | – | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $303,000 | – | 4,126 | – | 0.02% | – |
| STMP | New | Stamps.com Inc | $300,000 | – | 8,914 | – | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INC | $297,000 | – | 4,916 | – | 0.02% | – |
| ININ | New | Interactive Intelligence Group | $290,000 | – | 5,172 | – | 0.02% | – |
| POOL | New | SCP Pool Corp Ordinary | $297,000 | – | 5,243 | – | 0.02% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $295,000 | – | 10,813 | – | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $298,000 | – | 8,788 | – | 0.02% | – |
| MGAM | New | Multimedia Games Holding Co Inc Ordinary | $288,000 | – | 9,708 | – | 0.02% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $293,000 | – | 2,447 | – | 0.02% | – |
| GHC | New | Graham Holdings Co | $292,000 | – | 406 | – | 0.02% | – |
| NEWP | New | Newport Corp | $288,000 | – | 15,590 | – | 0.02% | – |
| GLT | New | GLATFELTER | $289,000 | – | 10,897 | – | 0.02% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $295,000 | – | 36,437 | – | 0.02% | – |
| FIVE | New | FIVE BELOW | $295,000 | – | 7,380 | – | 0.02% | – |
| CVG | New | Convergys Ordinary | $295,000 | – | 13,761 | – | 0.02% | – |
| TICC | New | TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ) | $293,000 | – | 29,562 | – | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $291,000 | – | 12,951 | – | 0.02% | – |
| DENN | New | DENNY'S CORPORATION | $296,000 | – | 45,449 | – | 0.02% | – |
| MTX | New | Minerals Technologies Inc | $296,000 | – | 4,506 | – | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $296,000 | – | 6,701 | – | 0.02% | – |
| WTI | New | W&T OFFSHORE INC | $283,000 | – | 17,290 | – | 0.02% | – |
| BPFH | New | Boston Private Finl Holding | $279,000 | – | 20,731 | – | 0.02% | – |
| GCA | New | GLOBAL CASH ACCESS HOLGINGS INC | $286,000 | – | 32,174 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $285,000 | – | 3,246 | – | 0.02% | – |
| FB | New | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $278,000 | – | 4,130 | – | 0.02% | – |
| JOBS | New | 51JOB INC-ADR | $283,000 | – | 4,295 | – | 0.02% | – |
| MCC | New | Medley Capital Corporation | $275,000 | – | 21,058 | – | 0.02% | – |
| CNA | New | CNA FINANCIAL CORP | $279,000 | – | 6,912 | – | 0.02% | – |
| WAFD | New | Washington Federal Inc | $279,000 | – | 12,419 | – | 0.02% | – |
| FI | New | Frank's International EQUITY ORDINARY ORDINARY 0.0 | $276,000 | – | 11,233 | – | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC | $281,000 | – | 27,348 | – | 0.02% | – |
| MDXG | New | MiMedx Group Inc | $281,000 | – | 39,672 | – | 0.02% | – |
| TNGO | New | Tangoe Inc. | $285,000 | – | 18,933 | – | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $285,000 | – | 14,188 | – | 0.02% | – |
| LORL | New | Loral Space And Communications | $282,000 | – | 3,875 | – | 0.02% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $266,000 | – | 5,176 | – | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $270,000 | – | 27,505 | – | 0.02% | – |
| UNTD | New | United Online Inc | $265,000 | – | 25,470 | – | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC | $269,000 | – | 10,698 | – | 0.02% | – |
| K | New | Kellogg Co Ordinary | $268,000 | – | 4,081 | – | 0.02% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $274,000 | – | 15,833 | – | 0.02% | – |
| PRGS | New | Progress Software Corp | $264,000 | – | 10,989 | – | 0.02% | – |
| TRGP | New | Targa Resources Corp | $273,000 | – | 1,954 | – | 0.02% | – |
| TASR | New | Taser International Inc | $268,000 | – | 20,164 | – | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $271,000 | – | 14,700 | – | 0.02% | – |
| MUSA | New | MURPHY USA INC | $265,000 | – | 5,427 | – | 0.02% | – |
| SIGI | New | Selective Insurance Group Inc | $266,000 | – | 10,751 | – | 0.02% | – |
| DVN | New | Devon Energy Corporation Ordinary | $256,000 | – | 3,222 | – | 0.02% | – |
| VRTU | New | VIRTUSA CORP | $255,000 | – | 7,130 | – | 0.02% | – |
| AXE | New | Anixter International Inc | $259,000 | – | 2,590 | – | 0.02% | – |
| SJI | New | South Jersey Industries Inc | $261,000 | – | 4,316 | – | 0.02% | – |
| PTX | New | Pernix Therapeutics Holdings | $261,000 | – | 29,071 | – | 0.02% | – |
| SNY | New | SANOFI-AVENTIS-ADR | $262,000 | – | 4,923 | – | 0.02% | – |
| NQ | New | NETQIN MOBILE INC - ADR | $251,000 | – | 40,819 | – | 0.02% | – |
| MCHX | New | MARCHEX INC-CLASS B | $254,000 | – | 21,093 | – | 0.02% | – |
| GRA | New | WR GRACE & CO | $251,000 | – | 2,651 | – | 0.02% | – |
| DRII | New | Diamond Resorts International Inc | $259,000 | – | 11,123 | – | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS | $261,000 | – | 7,797 | – | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $239,000 | – | 12,470 | – | 0.02% | – |
| BLUE | New | Blue Martini Software Ordinary | $240,000 | – | 6,231 | – | 0.02% | – |
| STRZA | New | Starz | $249,000 | – | 8,342 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $246,000 | – | 3,430 | – | 0.02% | – |
| ORIT | New | Oritani Financial Corp | $239,000 | – | 15,503 | – | 0.02% | – |
| ENLK | New | EnLink Midstream Partners LP | $242,000 | – | 7,689 | – | 0.02% | – |
| HPTX | New | Hyperion Therapeutics Inc | $241,000 | – | 9,223 | – | 0.02% | – |
| PLCM | New | Polycom Inc Ordinary | $245,000 | – | 19,535 | – | 0.02% | – |
| WGO | New | Winnebago Industries Inc | $244,000 | – | 9,679 | – | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $249,000 | – | 20,556 | – | 0.02% | – |
| STE | New | Steris Corp | $243,000 | – | 4,539 | – | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $239,000 | – | 7,264 | – | 0.02% | – |
| ENLC | New | Enlink Midstream LLC | $246,000 | – | 5,899 | – | 0.02% | – |
| WW | New | Weight Watchers Int'l | $241,000 | – | 11,938 | – | 0.02% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $241,000 | – | 33,268 | – | 0.02% | – |
| SHOR | New | SHORETEL INC | $248,000 | – | 37,981 | – | 0.02% | – |
| NVR | New | NVR Inc | $230,000 | – | 200 | – | 0.02% | – |
| MOV | New | Movado Group | $232,000 | – | 5,564 | – | 0.02% | – |
| MENT | New | Mentor Graphics Corp | $232,000 | – | 10,776 | – | 0.02% | – |
| LOGM | New | Logmein Inc | $234,000 | – | 5,022 | – | 0.02% | – |
| KFRC | New | KFORCE INC | $230,000 | – | 10,636 | – | 0.02% | – |
| KALU | New | Kaiser Aluminum Corp | $231,000 | – | 3,172 | – | 0.02% | – |
| PESXQ | New | Pioneer Energy Services Corp | $234,000 | – | 13,332 | – | 0.02% | – |
| BIN | New | IESI-BFC LTD Progressive Waste Solutions Ltd | $235,000 | – | 9,161 | – | 0.02% | – |
| HI | New | Hillenbrand Inc | $230,000 | – | 7,046 | – | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $229,000 | – | 3,581 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC. | $236,000 | – | 3,017 | – | 0.02% | – |
| FTDCQ | New | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $228,000 | – | 7,178 | – | 0.02% | – |
| EVTC | New | EVERTEC Inc | $232,000 | – | 9,566 | – | 0.02% | – |
| EVHC | New | Envision Healthcare Holdings Inc | $230,000 | – | 6,395 | – | 0.02% | – |
| SYK | New | Stryker Corp | $232,000 | – | 2,757 | – | 0.02% | – |
| TPH | New | TRI Pointe Homes Inc | $235,000 | – | 14,930 | – | 0.02% | – |
| EE | New | El Paso Electric Co | $237,000 | – | 5,893 | – | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNER LP | $232,000 | – | 5,854 | – | 0.02% | – |
| DFRG | New | Del Friscos Restaurant Group | $233,000 | – | 8,438 | – | 0.02% | – |
| TBI | New | TrueBlue | $238,000 | – | 8,646 | – | 0.02% | – |
| CYNO | New | CYNOSURE INC-CLASS A | $236,000 | – | 11,109 | – | 0.02% | – |
| BHE | New | Benchmark Electronics Inc | $234,000 | – | 9,185 | – | 0.02% | – |
| ADES | New | Advanced Emissions Solutions Inc | $235,000 | – | 10,231 | – | 0.02% | – |
| QLGC | New | Qlogic Corp Ordinary | $223,000 | – | 22,126 | – | 0.02% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETN | $217,000 | – | 7,600 | – | 0.02% | – |
| UFPI | New | Universal Forest Products Inc | $221,000 | – | 4,581 | – | 0.02% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance | $217,000 | – | 2,370 | – | 0.02% | – |
| CYTR | New | CYTRX CORP | $218,000 | – | 52,171 | – | 0.02% | – |
| NNI | New | Nelnet Inc - Cl A | $216,000 | – | 5,213 | – | 0.02% | – |
| BA | New | Boeing Co | $223,000 | – | 1,754 | – | 0.02% | – |
| OXM | New | Oxford Industries Inc | $225,000 | – | 3,379 | – | 0.02% | – |
| STC | New | Stewart Information Services | $223,000 | – | 7,197 | – | 0.02% | – |
| LZB | New | La Z Boy Inc | $215,000 | – | 9,262 | – | 0.02% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPORATION | $214,000 | – | 23,516 | – | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $217,000 | – | 5,881 | – | 0.02% | – |
| FOE | New | Ferro Corp | $218,000 | – | 17,358 | – | 0.02% | – |
| HVT | New | HAVERTY FURNITURE | $224,000 | – | 8,913 | – | 0.02% | – |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $208,000 | – | 10,477 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA CO | $210,000 | – | 3,791 | – | 0.02% | – |
| LPLA | New | LPL Financial Holdings Inc | $210,000 | – | 4,222 | – | 0.02% | – |
| YGE | New | YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | $209,000 | – | 55,993 | – | 0.02% | – |
| UNF | New | UNIFIRST CORP/MA | $213,000 | – | 2,009 | – | 0.02% | – |
| STNR | New | Steiner Lerisure Ltd | $207,000 | – | 4,784 | – | 0.02% | – |
| BCPC | New | BALCHEM CORPORATION | $207,000 | – | 3,869 | – | 0.02% | – |
| NILE | New | BLUE NILE INC | $211,000 | – | 7,527 | – | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC Ordinary | $208,000 | – | 9,796 | – | 0.02% | – |
| PAAS | New | Pan American Silver Corp | $202,000 | – | 13,186 | – | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $212,000 | – | 3,984 | – | 0.02% | – |
| CBT | New | CABOT CORP | $207,000 | – | 3,567 | – | 0.02% | – |
| USTR | New | United Stationers Inc | $206,000 | – | 4,964 | – | 0.02% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $209,000 | – | 6,069 | – | 0.02% | – |
| BKE | New | Buckle Inc | $205,000 | – | 4,624 | – | 0.02% | – |
| DW | New | DREW INDUSTRIES INC | $213,000 | – | 4,252 | – | 0.02% | – |
| OII | New | Oceaneering Intl Inc | $204,000 | – | 2,613 | – | 0.02% | – |
| TX | New | TERNIUM SA | $205,000 | – | 7,355 | – | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $196,000 | – | 35,807 | – | 0.02% | – |
| DXMMQ | New | Dex Media Inc | $196,000 | – | 17,570 | – | 0.02% | – |
| VZ | New | Verizon Communications Inc Ordinary | $201,000 | – | 4,105 | – | 0.02% | – |
| KELYA | New | Kelly Services Inc - Class A | $198,000 | – | 11,534 | – | 0.02% | – |
| AWR | New | AMERICAN STATES WATER CO | $201,000 | – | 6,053 | – | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC - W/I | $198,000 | – | 10,453 | – | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $180,000 | – | 11,588 | – | 0.02% | – |
| AVX | New | AVX CORP | $184,000 | – | 13,882 | – | 0.02% | – |
| HTBI | New | HomeTrust Bancshares Inc. | $187,000 | – | 11,868 | – | 0.02% | – |
| DCOM | New | Dime Community Bancshares Inc | $177,000 | – | 11,198 | – | 0.02% | – |
| T102PS | New | Silicon Image Inc Ordinary | $165,000 | – | 32,658 | – | 0.01% | – |
| IO | New | Ion Geophysical Corp | $173,000 | – | 40,969 | – | 0.01% | – |
| DAKT | New | Daktronics Inc | $169,000 | – | 14,152 | – | 0.01% | – |
| PNNT | New | PennantPark Investment Corp | $170,000 | – | 14,791 | – | 0.01% | – |
| PERI | New | Perion Network Ltd | $168,000 | – | 16,614 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $165,000 | – | 19,330 | – | 0.01% | – |
| ENTR | New | Entropic Communications Inc EQUITY ORDINARY ORDINARY 0.0 | $158,000 | – | 47,446 | – | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GRP-CL A | $161,000 | – | 21,624 | – | 0.01% | – |
| IQNT | New | Inteliquent Inc | $160,000 | – | 11,512 | – | 0.01% | – |
| FENG | New | Phoenix New Media | $161,000 | – | 14,999 | – | 0.01% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS LP | $161,000 | – | 32,293 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $151,000 | – | 15,850 | – | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $144,000 | – | 15,754 | – | 0.01% | – |
| RFMD | New | RF Micro Devices Ordinary | $143,000 | – | 14,917 | – | 0.01% | – |
| FHN | New | First Horizon National Corp | $146,000 | – | 12,274 | – | 0.01% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $148,000 | – | 36,293 | – | 0.01% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $137,000 | – | 12,009 | – | 0.01% | – |
| WSBF | New | Waterstone Financial Inc | $130,000 | – | 11,375 | – | 0.01% | – |
| PETS | New | PetMed Express Inc | $137,000 | – | 10,151 | – | 0.01% | – |
| MHRCQ | New | Magnum | $122,000 | – | 14,849 | – | 0.01% | – |
| ICAYY | New | EMPRESAS ICA S.A.B DE C.V | $123,000 | – | 15,706 | – | 0.01% | – |
| 3101PS | New | Micrel Inc Ordinary | $117,000 | – | 10,408 | – | 0.01% | – |
| EZPW | New | Ezcorp Inc | $124,000 | – | 10,766 | – | 0.01% | – |
| New | PACIFIC DRILLING SA | $122,000 | – | 12,198 | – | 0.01% | – | |
| FORM | New | FormFactor Inc | $108,000 | – | 12,967 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $115,000 | – | 12,702 | – | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corp Ordinary | $114,000 | – | 13,835 | – | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $106,000 | – | 11,964 | – | 0.01% | – |
| MOBI | New | SKY-MOBI LTD-SP ADR | $102,000 | – | 12,379 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $101,000 | – | 30,166 | – | 0.01% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $100,000 | – | 15,003 | – | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES | $80,000 | – | 50,223 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $85,000 | – | 11,163 | – | 0.01% | – |
| HQCL | New | Hanwha Solarone Co Ltd | $81,000 | – | 29,345 | – | 0.01% | – |
| PKD | New | Parker Drilling Co | $78,000 | – | 11,953 | – | 0.01% | – |
| NOR | New | Noranda Aluminum Holding Corp | $68,000 | – | 19,404 | – | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP | $75,000 | – | 10,586 | – | 0.01% | – |
| STXS | New | STEREOTAXIS INC | $59,000 | – | 16,500 | – | 0.01% | – |
| ACCO | New | ACCO Brands Corp | $64,000 | – | 10,037 | – | 0.01% | – |
| BPZRQ | New | BPZ Resources Inc | $67,000 | – | 21,694 | – | 0.01% | – |
| TRQ | New | Turquoise Hill Resources Ltd (US) | $64,000 | – | 19,211 | – | 0.01% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $60,000 | – | 32,060 | – | 0.01% | – |
| OXBT | New | Oxygen Biotherapeutics Inc | $60,000 | – | 14,722 | – | 0.01% | – |
| MTSN | New | Mattson Technology Ordinary | $59,000 | – | 26,790 | – | 0.01% | – |
| AUQ | New | AuRico Gold Inc | $59,000 | – | 13,804 | – | 0.01% | – |
| JRJC | New | CHINA FINANCE ONLINE CO-ADR | $55,000 | – | 13,213 | – | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $47,000 | – | 10,163 | – | 0.00% | – |
| CBMX | New | CombiMatrix Corp | $48,000 | – | 22,404 | – | 0.00% | – |
| SPRT | New | SUPPORTSOFT INC | $50,000 | – | 18,353 | – | 0.00% | – |
| ZIXI | New | ZixIt Corp | $53,000 | – | 15,505 | – | 0.00% | – |
| OXGN | New | Oxigene Inc | $50,000 | – | 19,177 | – | 0.00% | – |
| LFVN | New | Lifevantage Corp | $42,000 | – | 29,156 | – | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $35,000 | – | 11,600 | – | 0.00% | – |
| PLPM | New | Planet Payment Inc | $34,000 | – | 11,910 | – | 0.00% | – |
| FREE | New | Freeseas Inc | $33,000 | – | 48,587 | – | 0.00% | – |
| AMRS | New | Amyris Inc | $41,000 | – | 11,123 | – | 0.00% | – |
| APPY | New | Venaxis Inc EQUITY ORDINARY ORDINARY 0.0 | $24,000 | – | 10,975 | – | 0.00% | – |
| ALSK | New | Alaska Communications Systems | $20,000 | – | 11,234 | – | 0.00% | – |
| DRRX | New | DURECT CORPORATION | $29,000 | – | 16,087 | – | 0.00% | – |
| BSPM | New | Biostar Pharmaceuticals Inc | $17,000 | – | 12,010 | – | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $16,000 | – | 15,445 | – | 0.00% | – |
| RSHCQ | New | Radioshack Corp | $18,000 | – | 18,464 | – | 0.00% | – |
| WPCS | New | WPCS INTERNATIONAL INC | $6,000 | – | 12,683 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPS | Sell | Lender Processing Service | $29,843,000 | +2.5% | 897,000 | -0.4% | 5.55% | +28.1% |
| NYX | Sell | NYSE GROUP INC | $22,633,000 | -0.9% | 539,139 | -2.2% | 4.21% | +23.9% |
| LIFE | Buy | Life Technologies Corp | $17,442,000 | +172.6% | 233,090 | +169.6% | 3.24% | +240.9% |
| CVS | Buy | CVS CORP | $11,487,000 | +647.9% | 202,414 | +653.3% | 2.14% | +833.2% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INC | $9,206,000 | – | 302,227 | – | 1.71% | – |
| BAC | New | BANK OF AMERICA CORP | $6,970,000 | – | 505,058 | – | 1.30% | – |
| MO | New | Altria Group | $6,735,000 | – | 196,071 | – | 1.25% | – |
| CSCO | New | Cisco Systems Ordinary | $6,649,000 | – | 283,765 | – | 1.24% | – |
| PM | Buy | Phillip Morris | $6,226,000 | +166.0% | 71,903 | +166.1% | 1.16% | +232.8% |
| HCBK | Buy | Hudson City Bancorp Ordinary | $5,976,000 | +15.4% | 660,956 | +17.1% | 1.11% | +44.2% |
| DE | Buy | Deere & Co | $5,936,000 | +29.6% | 72,927 | +29.3% | 1.10% | +61.9% |
| T | Buy | AT&T Inc Ordinary | $5,737,000 | +933.7% | 169,644 | +982.1% | 1.07% | +1185.5% |
| QCOM | Sell | Qualcomm Ordinary | $5,451,000 | -6.9% | 80,975 | -15.5% | 1.01% | +16.4% |
| ABT | Buy | Abbot Labs Ordinary | $5,044,000 | +359.8% | 151,959 | +383.1% | 0.94% | +475.5% |
| SYMC | Buy | Symantec Corp | $5,042,000 | +187.3% | 203,711 | +161.0% | 0.94% | +259.4% |
| IBM | Buy | Intl Business Machines Corp Ordinary | $5,024,000 | +18.7% | 27,131 | +22.5% | 0.94% | +48.4% |
| CAT | New | CATERPILLAR INC | $4,794,000 | – | 57,480 | – | 0.89% | – |
| AMGN | Buy | Amgen Inc Ordinary | $4,583,000 | +79.9% | 40,945 | +58.6% | 0.85% | +125.1% |
| NTRS | New | Northern Trust Corp | $4,492,000 | – | 82,598 | – | 0.84% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,321,000 | – | 68,149 | – | 0.80% | – |
| MAS | Buy | Masco Corp | $4,179,000 | +144.4% | 196,363 | +123.8% | 0.78% | +204.7% |
| ESRX | Buy | Express Scripts Holding Co Ordinary | $4,157,000 | +1368.9% | 67,258 | +1367.9% | 0.77% | +1740.5% |
| GPS | New | GAP Inc Ordinary | $4,131,000 | – | 102,546 | – | 0.77% | – |
| M | New | Macy's Group Inc Ordinary | $4,014,000 | – | 92,761 | – | 0.75% | – |
| PG | Buy | Procter & Gamble Ordinary | $3,954,000 | +464.1% | 52,308 | +474.9% | 0.74% | +607.7% |
| CAG | New | Conagra Foods Inc Ordinary | $3,763,000 | – | 124,024 | – | 0.70% | – |
| GOOGL | Buy | Google Inc Cl a | $3,741,000 | +91.0% | 4,271 | +92.0% | 0.70% | +138.4% |
| ADI | New | ANALOG DEVICES | $3,701,000 | – | 78,671 | – | 0.69% | – |
| EA | New | Electronic Arts Inc Ordinary | $3,666,000 | – | 143,497 | – | 0.68% | – |
| BAX | Buy | Baxter International Inc Ordinary | $3,636,000 | +88.8% | 55,358 | +99.1% | 0.68% | +135.5% |
| FIRE | New | SOURCEFIRE INC | $3,590,000 | – | 47,291 | – | 0.67% | – |
| COG | New | CABOT OIL & GAS CORP | $3,222,000 | – | 86,328 | – | 0.60% | – |
| BK | Buy | Bank of New York Mellon Shares | $3,203,000 | +121.7% | 106,111 | +105.9% | 0.60% | +177.2% |
| MYGN | Buy | Myriad Genetics Inc | $3,100,000 | +167.5% | 131,925 | +205.9% | 0.58% | +233.5% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,003,000 | +147.2% | 163,100 | +132.6% | 0.56% | +208.8% |
| MOS | Buy | Mosaic Co | $3,004,000 | -8.5% | 69,826 | +14.4% | 0.56% | +14.3% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A | $2,969,000 | +24.6% | 270,193 | +18.4% | 0.55% | +55.5% |
| WMT | New | Wal-Mart Stores Inc | $2,917,000 | – | 39,443 | – | 0.54% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,908,000 | +32.4% | 39,815 | +31.2% | 0.54% | +65.4% |
| NTES | New | NetEase Inc | $2,887,000 | – | 39,759 | – | 0.54% | – |
| CVX | New | ChevronTexaco Corp Ordinary | $2,864,000 | – | 23,574 | – | 0.53% | – |
| F113PS | Buy | Covidien Limited | $2,830,000 | +732.4% | 46,431 | +758.7% | 0.53% | +931.4% |
| VRSN | Sell | VeriSign Limited Ordinary | $2,795,000 | -21.3% | 54,928 | -30.9% | 0.52% | -1.7% |
| ADT | Buy | The ADT Corp. | $2,791,000 | +120.8% | 68,642 | +116.3% | 0.52% | +176.1% |
| WFC | New | Wells Fargo & Co | $2,791,000 | – | 67,557 | – | 0.52% | – |
| MRO | New | Marathon Oil Corp | $2,778,000 | – | 79,635 | – | 0.52% | – |
| APC | Buy | Anadarko Petroleum Ordinary | $2,733,000 | +238.7% | 29,391 | +212.8% | 0.51% | +323.3% |
| NE | New | Noble Corp | $2,681,000 | – | 70,977 | – | 0.50% | – |
| TIF | Buy | Tiffany & Co | $2,614,000 | +61.5% | 34,110 | +53.5% | 0.49% | +101.7% |
| LUMN | New | CENTURYlink INC | $2,548,000 | – | 81,195 | – | 0.47% | – |
| EMN | New | Eastman Chemical Co | $2,514,000 | – | 32,273 | – | 0.47% | – |
| CI | New | Cigna Corp Ordinary | $2,494,000 | – | 32,449 | – | 0.46% | – |
| RF | New | Regions Financial Corp | $2,350,000 | – | 253,786 | – | 0.44% | – |
| CMA | New | Comerica Inc Ordinary | $2,294,000 | – | 58,345 | – | 0.43% | – |
| ASIA | Sell | AsiaInfo Linkage inc | $2,247,000 | -4.1% | 194,685 | -4.2% | 0.42% | +19.8% |
| LUK | Buy | Leucadia National Corp Ordinary | $2,229,000 | +168.2% | 81,820 | +158.0% | 0.42% | +234.7% |
| URBN | New | Urban Outfitters Ordinary | $2,231,000 | – | 60,676 | – | 0.42% | – |
| PCG | New | PG&E Corp | $2,232,000 | – | 54,536 | – | 0.42% | – |
| A309PS | New | DirectTV Grouo (ex Hughes Elec) | $2,220,000 | – | 37,140 | – | 0.41% | – |
| MGM | Sell | MGM Resorts International | $2,116,000 | -5.7% | 103,540 | -31.8% | 0.39% | +18.0% |
| EIX | New | Edison International | $2,086,000 | – | 45,285 | – | 0.39% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,087,000 | – | 56,662 | – | 0.39% | – |
| TTWO | Buy | Take 2 Interactive Software In | $2,026,000 | +58.2% | 111,478 | +30.3% | 0.38% | +97.4% |
| WYND | Buy | Wyndham Worldwide Corp | $1,970,000 | +253.7% | 32,313 | +232.3% | 0.37% | +341.0% |
| CMS | New | CMS ENERGY CORP | $1,949,000 | – | 74,055 | – | 0.36% | – |
| AGN | Buy | ALLERGAN INC | $1,907,000 | +71.2% | 21,083 | +59.4% | 0.36% | +113.9% |
| BRKB | New | Berkshire Hathaway Inc/B | $1,896,000 | – | 16,701 | – | 0.35% | – |
| CTRX | Buy | Catamaran Corp | $1,836,000 | +496.1% | 39,953 | +533.3% | 0.34% | +643.5% |
| TROW | Sell | T Rowe Price Group Inc | $1,798,000 | -25.7% | 25,000 | -24.3% | 0.33% | -7.2% |
| HRB | Buy | H&R Block Inc | $1,792,000 | +224.6% | 67,204 | +237.6% | 0.33% | +306.1% |
| IR | Buy | Ingersol-Rand Co | $1,766,000 | +420.9% | 27,188 | +344.8% | 0.33% | +558.0% |
| NXPI | New | NXP Semiconductors N.V. | $1,755,000 | – | 47,162 | – | 0.33% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTE | $1,743,000 | – | 23,140 | – | 0.32% | – |
| KMI | New | Kinder Morgan Inc | $1,738,000 | – | 48,870 | – | 0.32% | – |
| GLW | Buy | Corning Ordinary | $1,732,000 | +87.9% | 118,686 | +83.3% | 0.32% | +135.0% |
| STLD | Buy | Steel Dynamics Ordinary | $1,723,000 | +40.1% | 103,063 | +24.9% | 0.32% | +75.4% |
| TSN | New | Tyson Foods | $1,722,000 | – | 60,881 | – | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,708,000 | – | 66,007 | – | 0.32% | – |
| PWR | Buy | Quanta Services Inc | $1,692,000 | +16.1% | 61,488 | +11.6% | 0.32% | +45.2% |
| XOM | New | Exxon Mobil Corp Ordinary | $1,694,000 | – | 19,685 | – | 0.32% | – |
| TGT | New | Target Corp | $1,677,000 | – | 26,204 | – | 0.31% | – |
| HOT | Sell | Starwood Hotels & Resort Ordinary | $1,664,000 | -58.0% | 25,046 | -60.1% | 0.31% | -47.5% |
| J | New | Jacobs Engineering Group Inc | $1,658,000 | – | 28,498 | – | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,645,000 | – | 19,902 | – | 0.31% | – |
| WFT | New | Weatherford International Ltd | $1,636,000 | – | 106,739 | – | 0.30% | – |
| CBS | New | CBS Corp - class B | $1,625,000 | – | 29,452 | – | 0.30% | – |
| CE | Buy | Celanese Corp Series A | $1,597,000 | +190.9% | 30,256 | +147.1% | 0.30% | +262.2% |
| FL | Buy | Foot Locker Ordinary | $1,594,000 | +80.5% | 46,972 | +86.9% | 0.30% | +126.7% |
| NFLX | New | Netflix Com Ordinary | $1,577,000 | – | 5,101 | – | 0.29% | – |
| TIVO | Buy | Tivo Inc Ordinary | $1,575,000 | +430.3% | 126,595 | +371.3% | 0.29% | +565.9% |
| EW | New | Edwards Lifesciences Corp | $1,568,000 | – | 22,525 | – | 0.29% | – |
| ESV | New | Ensco International Inc | $1,556,000 | – | 28,957 | – | 0.29% | – |
| SBAC | Sell | SBA Comms Ordinary | $1,552,000 | +0.3% | 19,295 | -7.6% | 0.29% | +25.7% |
| EXP | New | Eagle Materials Inc | $1,543,000 | – | 21,274 | – | 0.29% | – |
| HAL | Buy | Halliburton Co Ordinary | $1,531,000 | +184.6% | 31,792 | +146.3% | 0.28% | +256.2% |
| BPOP | New | POPULAR INC | $1,494,000 | – | 56,926 | – | 0.28% | – |
| SIRO | Buy | Sirona Dental Systems Inc | $1,487,000 | +375.1% | 22,221 | +368.1% | 0.28% | +489.4% |
| ON | Buy | ON Semiconductor Corp | $1,483,000 | +108.6% | 202,836 | +130.7% | 0.28% | +160.4% |
| 9207PS | Buy | ROCK-TENN COMPANY -CL A | $1,463,000 | +309.8% | 14,444 | +304.3% | 0.27% | +413.2% |
| TKR | New | Timken Co | $1,446,000 | – | 23,943 | – | 0.27% | – |
| WMS | Sell | WMS INDUSTRIES INC | $1,402,000 | -88.1% | 54,018 | -88.3% | 0.26% | -85.1% |
| MPC | Buy | MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | $1,386,000 | +4.2% | 21,541 | +15.1% | 0.26% | +30.3% |
| AZO | New | AUTOZONE INC | $1,374,000 | – | 3,250 | – | 0.26% | – |
| PVH | New | Phillips-Van Heusen Corp | $1,355,000 | – | 11,417 | – | 0.25% | – |
| MCK | New | McKesson Corp | $1,339,000 | – | 10,438 | – | 0.25% | – |
| LLTC | New | Linear Technology Corp Ordinary | $1,326,000 | – | 33,439 | – | 0.25% | – |
| RJF | Sell | Raymond James Financial Inc | $1,309,000 | -38.6% | 31,408 | -36.7% | 0.24% | -23.0% |
| FNSR | Sell | Finisar Ordinary | $1,312,000 | -11.4% | 57,987 | -33.6% | 0.24% | +10.9% |
| JLL | New | Jones Lang LaSalle Inc | $1,296,000 | – | 14,848 | – | 0.24% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $1,288,000 | +189.4% | 65,848 | +164.9% | 0.24% | +263.6% |
| AAPL | Sell | Apple Inc Ordinary | $1,291,000 | -53.9% | 2,708 | -61.7% | 0.24% | -42.4% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,262,000 | – | 17,301 | – | 0.24% | – |
| DISH | New | DISH Network Corp Ordinary | $1,244,000 | – | 27,628 | – | 0.23% | – |
| EFX | New | Equifax Inc | $1,217,000 | – | 20,338 | – | 0.23% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,209,000 | – | 16,494 | – | 0.22% | – |
| MBT | Buy | Mobile Telesystems OJSC | $1,208,000 | +377.5% | 54,272 | +305.9% | 0.22% | +492.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,194,000 | +250.1% | 16,550 | +170.9% | 0.22% | +335.3% |
| OC | Buy | Owens Corning | $1,166,000 | +23.6% | 30,698 | +27.2% | 0.22% | +55.0% |
| FLIR | New | Flir Systems Inc | $1,151,000 | – | 36,668 | – | 0.21% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,142,000 | – | 30,975 | – | 0.21% | – |
| VCLK | Buy | ValueClick Inc | $1,121,000 | +218.5% | 53,725 | +277.3% | 0.21% | +301.9% |
| CX | New | CEMEX ADR | $1,112,000 | – | 99,454 | – | 0.21% | – |
| CBRE | New | CBRE Group Inc | $1,097,000 | – | 47,435 | – | 0.20% | – |
| 4945SC | Sell | Kinder Morgan Energy Printers | $1,086,000 | -19.4% | 13,609 | -13.8% | 0.20% | +0.5% |
| TXN | New | Texas Instruments Inc Ordinary | $1,078,000 | – | 26,753 | – | 0.20% | – |
| LLY | Sell | Eli Lilly | $1,076,000 | -2.2% | 21,372 | -4.6% | 0.20% | +22.0% |
| FISV | New | Fiserv Inc | $1,069,000 | – | 10,581 | – | 0.20% | – |
| TEX | New | Terex Corp | $1,064,000 | – | 31,676 | – | 0.20% | – |
| DIS | New | The Walt Disney Co. | $1,061,000 | – | 16,459 | – | 0.20% | – |
| STT | Sell | State Street Corp | $1,054,000 | -12.0% | 16,025 | -12.8% | 0.20% | +10.1% |
| ABBV | Sell | Abbvie Inc | $1,042,000 | -10.0% | 23,295 | -16.9% | 0.19% | +12.8% |
| MNST | New | Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | $1,039,000 | – | 19,876 | – | 0.19% | – |
| AGCO | Sell | AGCO CORP | $1,034,000 | -57.6% | 17,106 | -64.8% | 0.19% | -47.1% |
| MRVL | New | Marvell Technology Group Limited | $1,026,000 | – | 89,180 | – | 0.19% | – |
| ITMN | New | Intermune Inc | $1,014,000 | – | 65,957 | – | 0.19% | – |
| EME | New | EMCOR Group Inc | $1,013,000 | – | 25,886 | – | 0.19% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $1,008,000 | – | 48,000 | – | 0.19% | – |
| SHFL | New | SHFL entertainment Inc | $999,000 | – | 43,500 | – | 0.19% | – |
| HON | New | Honeywell International Inc | $1,000,000 | – | 12,038 | – | 0.19% | – |
| UNP | New | Union Pacific Corp | $983,000 | – | 6,328 | – | 0.18% | – |
| CLF | Buy | Cliffs Natural Resources Inc | $980,000 | +42.6% | 47,809 | +13.1% | 0.18% | +78.4% |
| XRAY | Sell | Dentsply International Inc | $966,000 | -40.6% | 22,245 | -44.0% | 0.18% | -25.6% |
| RRC | New | Range resources | $957,000 | – | 12,612 | – | 0.18% | – |
| ACAS | Sell | American Capital Ltd | $949,000 | -4.6% | 69,044 | -12.1% | 0.18% | +19.6% |
| AXP | New | America Express Co | $941,000 | – | 12,457 | – | 0.18% | – |
| OSK | Buy | Oshkosh Corp | $941,000 | +79.2% | 19,216 | +39.1% | 0.18% | +124.4% |
| QEP | New | QEP Resources Inc | $928,000 | – | 33,496 | – | 0.17% | – |
| GWW | New | Grainger WW Inc | $919,000 | – | 3,512 | – | 0.17% | – |
| ACN | New | Accenture Ltd Ordinary | $902,000 | – | 12,244 | – | 0.17% | – |
| IMGN | New | Immunogen Inc | $895,000 | – | 52,593 | – | 0.17% | – |
| CR | New | Crane Co | $900,000 | – | 14,587 | – | 0.17% | – |
| WBMD | New | WEBMD HEALTH CORP | $886,000 | – | 31,032 | – | 0.16% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $887,000 | +99.3% | 75,747 | +151.2% | 0.16% | +150.0% |
| EQIX | New | Equinix Inc | $878,000 | – | 4,782 | – | 0.16% | – |
| ZBH | Buy | Zimmer Holdings Inc | $878,000 | +62.0% | 10,686 | +47.8% | 0.16% | +101.2% |
| BC | Sell | BRUNSWICK CORP | $872,000 | +24.0% | 21,848 | -0.7% | 0.16% | +54.3% |
| MDVN | New | MEDIVATION INC | $854,000 | – | 14,240 | – | 0.16% | – |
| OLN | Buy | Olin Corp | $847,000 | +24.0% | 36,732 | +28.6% | 0.16% | +54.9% |
| WAFD | New | Washington Federal Inc | $851,000 | – | 41,145 | – | 0.16% | – |
| IGT | Sell | International Game Technology | $848,000 | -50.4% | 44,823 | -56.2% | 0.16% | -38.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $845,000 | +173.5% | 24,533 | +152.1% | 0.16% | +241.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $842,000 | -33.5% | 62,361 | -28.8% | 0.16% | -16.9% |
| CRL | Sell | Charles River Laboratories Ordinary | $824,000 | -14.4% | 17,820 | -24.1% | 0.15% | +7.0% |
| BRO | New | Brown & Brown Inc | $808,000 | – | 25,169 | – | 0.15% | – |
| SCG | New | SCANA Corp | $807,000 | – | 17,518 | – | 0.15% | – |
| 6107SC | New | URS CORP | $799,000 | – | 14,860 | – | 0.15% | – |
| SEE | Buy | Sealed Air Corp. Shares | $799,000 | +276.9% | 29,381 | +232.7% | 0.15% | +365.6% |
| CAB | Buy | CABELA'S INC-CL A | $789,000 | +173.0% | 12,520 | +180.3% | 0.15% | +241.9% |
| AWK | New | American Water Works Ordinary | $783,000 | – | 18,978 | – | 0.15% | – |
| CIT | New | C.I.T. Group Inc | $777,000 | – | 15,942 | – | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $777,000 | – | 12,410 | – | 0.14% | – |
| KMX | New | Carmax Inc | $779,000 | – | 16,063 | – | 0.14% | – |
| WTR | New | Aqua America Inc | $779,000 | – | 31,511 | – | 0.14% | – |
| U104PS | New | PERFECT WORLD CO LTD-ADR | $778,000 | – | 39,074 | – | 0.14% | – |
| MUR | New | Murphy Oil Corp | $772,000 | – | 12,800 | – | 0.14% | – |
| DOX | New | Amdocs Ltd | $776,000 | – | 21,174 | – | 0.14% | – |
| KEX | New | Kirby Corp | $758,000 | – | 8,758 | – | 0.14% | – |
| KO | New | Coca-Cola Co | $747,000 | – | 19,719 | – | 0.14% | – |
| VLO | Buy | Valero Energy Corp | $746,000 | +41.0% | 21,843 | +43.7% | 0.14% | +75.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $743,000 | – | 20,417 | – | 0.14% | – |
| HSH | Sell | Hillshire Brands Co/The Ordinary | $744,000 | -55.3% | 24,208 | -51.9% | 0.14% | -44.4% |
| ALKS | New | Alkermes Plc | $744,000 | – | 22,135 | – | 0.14% | – |
| LSTR | Buy | Landstar System Inc | $739,000 | +116.1% | 13,210 | +99.0% | 0.14% | +168.6% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $727,000 | +46.6% | 70,685 | +48.8% | 0.14% | +82.4% |
| DFS | New | Discover Financial Services | $723,000 | – | 14,315 | – | 0.14% | – |
| SPNV | Sell | Superior Energy Services Ordinary | $726,000 | -54.3% | 28,997 | -52.6% | 0.14% | -42.8% |
| LYB | New | LyondellBasell Industries NV-CL A | $718,000 | – | 9,800 | – | 0.13% | – |
| WMB | Buy | William Cos Inc Ordinary | $706,000 | +33.2% | 19,406 | +19.0% | 0.13% | +65.8% |
| DCI | Sell | Donaldson Company | $691,000 | +0.3% | 18,128 | -6.2% | 0.13% | +25.2% |
| XONE | New | ExOne Co/The | $686,000 | – | 16,111 | – | 0.13% | – |
| HES | Buy | Hess Corp | $687,000 | +61.3% | 8,882 | +38.8% | 0.13% | +103.2% |
| XEL | Sell | Xcel Energy Inc | $681,000 | -32.4% | 24,680 | -30.5% | 0.13% | -15.3% |
| VAL | Sell | Valspar Corp Ordinary | $676,000 | -53.2% | 10,657 | -52.2% | 0.13% | -41.4% |
| HSNI | Sell | HSN INC | $676,000 | -13.2% | 12,606 | -13.1% | 0.13% | +8.6% |
| SWK | New | Stanley Works | $675,000 | – | 7,452 | – | 0.13% | – |
| PNK | New | Pinnacle Entertainment Inc | $664,000 | – | 26,521 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $665,000 | – | 8,776 | – | 0.12% | – |
| TFX | New | Teleflex Inc Ordinary | $654,000 | – | 7,943 | – | 0.12% | – |
| ATW | Sell | Atwood Oceanics Inc | $658,000 | -42.6% | 11,957 | -45.7% | 0.12% | -28.7% |
| HSC | Buy | Harsco Corp | $644,000 | +163.9% | 25,856 | +145.7% | 0.12% | +233.3% |
| RDC | Buy | Rowan Cos Plc | $637,000 | +13.5% | 17,353 | +5.3% | 0.12% | +41.7% |
| EV | Buy | Eaton Vance Corp | $632,000 | +106.5% | 16,287 | +100.4% | 0.12% | +156.5% |
| VMI | Buy | Valmont Industries Inc | $633,000 | +98.4% | 4,554 | +104.4% | 0.12% | +151.1% |
| RL | New | Ralph Lauren Corp | $634,000 | – | 3,847 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $629,000 | – | 8,689 | – | 0.12% | – |
| MTZ | New | Mastec Inc Ordinary | $627,000 | – | 20,696 | – | 0.12% | – |
| MAR | Sell | Marriott International Ordinary | $619,000 | -22.9% | 14,716 | -26.1% | 0.12% | -4.2% |
| ALB | New | ALBEMARLE CORP | $618,000 | – | 9,813 | – | 0.12% | – |
| OIS | New | Oil States International Inc Shares | $612,000 | – | 5,916 | – | 0.11% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $615,000 | – | 49,069 | – | 0.11% | – |
| YUM | New | Yum! Brands Inc | $611,000 | – | 8,554 | – | 0.11% | – |
| WAG | New | Walgreen Co | $606,000 | – | 11,259 | – | 0.11% | – |
| FI | New | Frank's International EQUITY ORDINARY ORDINARY 0.0 | $602,000 | – | 20,100 | – | 0.11% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $603,000 | – | 20,021 | – | 0.11% | – |
| SHOO | New | Steven Madden Ltd | $601,000 | – | 11,160 | – | 0.11% | – |
| CLGX | Sell | CoreLogic Inc | $590,000 | -36.8% | 21,805 | -45.9% | 0.11% | -20.9% |
| RHI | Sell | Robert Half Int'l Inc Ordinary | $579,000 | -40.1% | 14,829 | -49.0% | 0.11% | -25.0% |
| TRW | New | TRW Inc Ordinary | $582,000 | – | 8,157 | – | 0.11% | – |
| FINL | New | Finish Line Inc | $580,000 | – | 23,307 | – | 0.11% | – |
| VRNT | New | Verint sys Ordinary | $575,000 | – | 15,527 | – | 0.11% | – |
| CTCM | Buy | CTC MEDIA INC | $569,000 | +75.6% | 54,108 | +85.9% | 0.11% | +120.8% |
| BAP | Sell | Credicorp Ltd | $560,000 | -56.0% | 4,356 | -56.2% | 0.10% | -45.0% |
| PDCO | Buy | Patterson Companies Inc Ordinary | $561,000 | +11.3% | 13,951 | +4.0% | 0.10% | +38.7% |
| DDS | New | Dillards Ordinary | $561,000 | – | 7,171 | – | 0.10% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC-ADR | $546,000 | +72.2% | 34,197 | +71.0% | 0.10% | +117.0% |
| PAA | Buy | Plains All America Pipeline | $547,000 | +79.9% | 10,380 | +90.4% | 0.10% | +126.7% |
| BRCD | New | Brocade Communications Ordinary | $540,000 | – | 67,040 | – | 0.10% | – |
| BFB | New | BROWN-FORMAN CORP -CL B | $537,000 | – | 7,889 | – | 0.10% | – |
| EXAS | Buy | Exact Sciences | $532,000 | +212.9% | 45,090 | +269.3% | 0.10% | +296.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $530,000 | – | 12,760 | – | 0.10% | – |
| TBI | Buy | TrueBlue | $530,000 | +144.2% | 22,087 | +114.7% | 0.10% | +209.4% |
| AME | Sell | Ametek Inc | $529,000 | -51.5% | 11,501 | -55.4% | 0.10% | -39.5% |
| CP | New | Canadian Pacific Railway Ltd US | $529,000 | – | 4,287 | – | 0.10% | – |
| KMR | New | Kinder Morgan Management LLC | $521,000 | – | 6,955 | – | 0.10% | – |
| TRN | New | TRINITY INDUSTS INC | $515,000 | – | 11,364 | – | 0.10% | – |
| WETF | Buy | WisdomTree Investments Inc | $514,000 | +267.1% | 44,271 | +266.2% | 0.10% | +357.1% |
| MDC | Buy | MDC Holdings Inc | $515,000 | +78.8% | 17,152 | +93.5% | 0.10% | +123.3% |
| CZR | New | Caesars Entertainment Inc | $511,000 | – | 25,971 | – | 0.10% | – |
| MIC | New | Macquarie Infrastructure Company Trust | $503,000 | – | 9,401 | – | 0.09% | – |
| CHKP | New | Check Point Software Tech Ordinary | $506,000 | – | 8,947 | – | 0.09% | – |
| BZ | New | BOISE INC | $504,000 | – | 40,000 | – | 0.09% | – |
| MAKO | New | MAKO SURGICAL CORP EQUITY ORDINARY ORDINARY 0.0 | $500,000 | – | 16,941 | – | 0.09% | – |
| GM | New | General Motors Corp Ordinary | $500,000 | – | 13,907 | – | 0.09% | – |
| PCAR | New | Paccar Inc | $501,000 | – | 9,003 | – | 0.09% | – |
| ENIA | New | Enersis SA/Chile - SPONS ADR | $502,000 | – | 31,283 | – | 0.09% | – |
| SPF | New | Standard Pacific Corp | $500,000 | – | 63,211 | – | 0.09% | – |
| P105PS | Buy | Integrys Energy Group Inc | $487,000 | +41.6% | 8,705 | +48.1% | 0.09% | +78.4% |
| CIEN | New | Ciena Corp NEW | $487,000 | – | 19,472 | – | 0.09% | – |
| TTC | Buy | Toro Co | $490,000 | +135.6% | 9,011 | +96.9% | 0.09% | +193.5% |
| MSCC | New | Microsemi Corp Ordinary | $482,000 | – | 19,869 | – | 0.09% | – |
| APH | New | Amphenol Corp Class A Ordinary | $484,000 | – | 6,249 | – | 0.09% | – |
| CSOD | New | Cornerstone OnDemand Inc | $478,000 | – | 9,287 | – | 0.09% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $479,000 | – | 7,885 | – | 0.09% | – |
| LXK | New | Lexmark Inc. | $476,000 | – | 14,415 | – | 0.09% | – |
| RGLD | Sell | Royal Gold Inc | $478,000 | -71.6% | 9,819 | -75.5% | 0.09% | -64.5% |
| LNT | New | Alliant Energy (Ex-Interstate Energy) Corp | $474,000 | – | 9,568 | – | 0.09% | – |
| PNC | New | PNC Financial Services Gro | $463,000 | – | 6,394 | – | 0.09% | – |
| SGEN | New | Seattle Genetics Inc Ordinary | $455,000 | – | 10,379 | – | 0.08% | – |
| CBRL | New | CBRL GROUP INC | $459,000 | – | 4,448 | – | 0.08% | – |
| INT | Buy | World Fuel Services Corp | $449,000 | +12.8% | 12,041 | +20.9% | 0.08% | +42.4% |
| OII | New | Oceaneering Intl Inc | $452,000 | – | 5,564 | – | 0.08% | – |
| HLX | New | Helix Energy Solutions Corp | $450,000 | – | 17,730 | – | 0.08% | – |
| SAFM | New | Sanderson Farms Inc | $451,000 | – | 6,917 | – | 0.08% | – |
| CPRT | Sell | Copart | $449,000 | -42.3% | 14,136 | -44.0% | 0.08% | -27.6% |
| WSO | New | Watsco Inc | $439,000 | – | 4,660 | – | 0.08% | – |
| SWI | New | Solarwinds Inc | $443,000 | – | 12,644 | – | 0.08% | – |
| EXH | New | Exterran Holdings Inc | $436,000 | – | 15,815 | – | 0.08% | – |
| SO | Buy | Southern Company Inc | $436,000 | +78.0% | 10,585 | +90.9% | 0.08% | +125.0% |
| BAM | Buy | Brookfield Asset Management Inc (US) | $422,000 | +36.1% | 11,295 | +31.1% | 0.08% | +71.7% |
| ASB | New | Associated Banc-Corp | $424,000 | – | 27,400 | – | 0.08% | – |
| HNT | Sell | Health Net Inc Ordinary | $427,000 | -64.1% | 13,469 | -64.0% | 0.08% | -55.4% |
| SPXC | Sell | SPX Corp (New) | $414,000 | -40.9% | 4,893 | -49.8% | 0.08% | -26.0% |
| JNPR | New | Juniper Networks Inc Ordinary | $416,000 | – | 20,959 | – | 0.08% | – |
| GPI | New | Group 1 Automotive | $415,000 | – | 5,344 | – | 0.08% | – |
| LEN | New | Lennar Corp Ordinary | $409,000 | – | 11,541 | – | 0.08% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $406,000 | – | 5,318 | – | 0.08% | – |
| Z | New | ZILLOW INC | $411,000 | – | 4,878 | – | 0.08% | – |
| PENN | New | Penn National Gaming Inc | $406,000 | – | 7,340 | – | 0.08% | – |
| PNRA | Sell | Panera Bread Company Ordinary | $409,000 | -87.3% | 2,580 | -85.2% | 0.08% | -84.2% |
| VZ | New | Verizon Communications Inc Ordinary | $407,000 | – | 8,727 | – | 0.08% | – |
| JKHY | New | Henry Jack & Associates Ordinary | $411,000 | – | 7,956 | – | 0.08% | – |
| ARCC | New | Ares Capital Corp | $405,000 | – | 23,402 | – | 0.08% | – |
| GEO | New | Geo Group Inc/The | $403,000 | – | 12,128 | – | 0.08% | – |
| ZION | New | Zions Bancorp | $400,000 | – | 14,599 | – | 0.07% | – |
| SLGN | New | Silgan Holdings | $393,000 | – | 8,371 | – | 0.07% | – |
| CCU | New | Compania Cervecerias Unidas SA (ADR) | $395,000 | – | 14,851 | – | 0.07% | – |
| CHMT | New | Chemtura Corp/New | $393,000 | – | 17,077 | – | 0.07% | – |
| BCOR | New | Blucora Inc | $393,000 | – | 17,082 | – | 0.07% | – |
| ELN | Sell | Elan ADR ADR | $375,000 | -3.6% | 24,050 | -12.5% | 0.07% | +20.7% |
| BYI | Sell | Bally Technologies Inc | $377,000 | -60.7% | 5,227 | -69.2% | 0.07% | -51.0% |
| INTU | Sell | Intuit Inc | $374,000 | -38.0% | 5,639 | -43.0% | 0.07% | -22.2% |
| SLH | New | SOLERA HOLDINGS INC | $374,000 | – | 7,077 | – | 0.07% | – |
| DGX | Sell | Quest Diagnostics Ordinary | $371,000 | -36.9% | 6,000 | -38.1% | 0.07% | -21.6% |
| AAN | New | Aaron Rents Inc | $367,000 | – | 13,234 | – | 0.07% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $364,000 | – | 5,839 | – | 0.07% | – |
| ATML | Buy | ATMEL CORP | $362,000 | +20.3% | 48,682 | +18.8% | 0.07% | +48.9% |
| AUY | New | Yamana Gold Inc (US) | $360,000 | – | 34,622 | – | 0.07% | – |
| AWAY | New | HOMEAWAY INC | $358,000 | – | 12,790 | – | 0.07% | – |
| WEC | New | Wisconsin Energy Corp | $353,000 | – | 8,748 | – | 0.07% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD-ADR | $356,000 | – | 35,010 | – | 0.07% | – |
| SNDK | New | Sandisk Corp Ordinary | $349,000 | – | 5,861 | – | 0.06% | – |
| TX | New | TERNIUM SA | $351,000 | – | 14,608 | – | 0.06% | – |
| DG | New | Dollar General Corp (Tennessee | $345,000 | – | 6,107 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE CL.A | $336,000 | – | 3,012 | – | 0.06% | – |
| PEP | New | Pepsico Inc | $335,000 | – | 4,212 | – | 0.06% | – |
| NWBI | New | Northwest Bancshares Inc | $332,000 | – | 25,095 | – | 0.06% | – |
| HRC | New | Hill-Rom Holdings Inc | $333,000 | – | 9,300 | – | 0.06% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $334,000 | – | 5,752 | – | 0.06% | – |
| AEIS | New | Advanced Energy Industries Inc | $330,000 | – | 18,823 | – | 0.06% | – |
| CCJ | New | Cameco Corp | $322,000 | – | 17,843 | – | 0.06% | – |
| QLIK | New | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $320,000 | – | 9,341 | – | 0.06% | – |
| ANF | Sell | Abercrombie & Fitch Ordinary | $310,000 | -70.3% | 8,772 | -62.0% | 0.06% | -62.6% |
| MMP | New | Magellan Midstream Partners LP | $314,000 | – | 5,561 | – | 0.06% | – |
| H | New | Hyatt Hotels Corp | $314,000 | – | 7,313 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $306,000 | – | 5,000 | – | 0.06% | – |
| JWN | New | Nordstrom Ordinary | $304,000 | – | 5,411 | – | 0.06% | – |
| OKE | Sell | ONEOK INC | $308,000 | -43.1% | 5,782 | -55.9% | 0.06% | -29.6% |
| CSC | New | COMPUTER SCIENCES CORP | $302,000 | – | 5,836 | – | 0.06% | – |
| IRM | Sell | Iron Mountain Inc Ordinary | $299,000 | -23.1% | 11,078 | -24.2% | 0.06% | -3.4% |
| SEIC | Sell | SEI Investments Ordinary | $296,000 | -51.1% | 9,586 | -54.9% | 0.06% | -38.9% |
| PAAS | New | Pan American Silver Corp | $295,000 | – | 27,929 | – | 0.06% | – |
| PBCT | New | Peoples Bank | $297,000 | – | 20,688 | – | 0.06% | – |
| HUN | Sell | HUNTSMAN CORP | $295,000 | -12.5% | 14,302 | -29.7% | 0.06% | +10.0% |
| PPC | New | Pilgrim's Pride Corp | $291,000 | – | 17,344 | – | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS. INC. | $288,000 | – | 6,253 | – | 0.05% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $290,000 | +62.0% | 25,066 | +55.2% | 0.05% | +100.0% |
| PETM | Sell | Petsmart Inc Ordinary | $291,000 | -1.0% | 3,817 | -12.9% | 0.05% | +22.7% |
| ALL | New | Allstate Corp Ordinary | $285,000 | – | 5,635 | – | 0.05% | – |
| NSR | New | NEUSTAR INC-CLASS A | $284,000 | – | 5,742 | – | 0.05% | – |
| DBD | New | Diebold Inc | $285,000 | – | 9,693 | – | 0.05% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $286,000 | +217.8% | 35,735 | +173.2% | 0.05% | +307.7% |
| ICON | New | Iconix Brand Group Inc | $282,000 | – | 8,500 | – | 0.05% | – |
| FNP | New | Fifth & Pacific Co Inc | $278,000 | – | 11,066 | – | 0.05% | – |
| PRGS | Sell | Progress Software Corp | $274,000 | -14.4% | 10,597 | -23.7% | 0.05% | +6.2% |
| AYR | New | Aircastle Limited | $272,000 | – | 15,632 | – | 0.05% | – |
| OPEN | Sell | Open Solutions Inc | $274,000 | -67.7% | 3,922 | -70.4% | 0.05% | -59.5% |
| SRE | New | Sempra Energy | $268,000 | – | 3,134 | – | 0.05% | – |
| HPQ | New | Hewlett-Packard Ordinary | $268,000 | – | 12,747 | – | 0.05% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPORATION | $267,000 | -41.1% | 28,178 | -41.8% | 0.05% | -25.4% |
| EMC | Sell | EMC Corp | $269,000 | -84.3% | 10,531 | -85.5% | 0.05% | -80.4% |
| ITW | New | Illinois Tool Works Inc | $267,000 | – | 3,500 | – | 0.05% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $266,000 | +8.1% | 7,023 | +17.1% | 0.05% | +32.4% |
| LRN | Sell | K12 INC | $266,000 | -22.9% | 8,626 | -34.4% | 0.05% | -3.9% |
| GG | New | Goldcorp Inc (US) | $262,000 | – | 10,084 | – | 0.05% | – |
| VSH | Sell | Vishay Intertechnology Inc | $264,000 | -7.7% | 20,480 | -0.7% | 0.05% | +14.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $259,000 | -54.6% | 9,833 | -54.4% | 0.05% | -43.5% |
| HII | New | Huntington Ingalls Ind | $259,000 | – | 3,844 | – | 0.05% | – |
| KOF | New | Coca-Cola Femsa ADR | $259,000 | – | 2,057 | – | 0.05% | – |
| DV | New | Devry Inc | $258,000 | – | 8,436 | – | 0.05% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $259,000 | – | 8,557 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $260,000 | – | 2,261 | – | 0.05% | – |
| WRB | New | WR BERKLEY CORP | $250,000 | – | 5,829 | – | 0.05% | – |
| KAR | New | KAR Auction Services Inc. | $254,000 | – | 9,015 | – | 0.05% | – |
| NUAN | New | Nuance Comms Ordinary | $255,000 | – | 13,665 | – | 0.05% | – |
| GTE | Sell | Gran Tierra Energy | $254,000 | -40.5% | 35,800 | -49.6% | 0.05% | -26.6% |
| ROST | New | Ross Stores | $255,000 | – | 3,500 | – | 0.05% | – |
| V107SC | New | Wellpoint inc | $251,000 | – | 3,000 | – | 0.05% | – |
| UNTCQ | New | Unit Corp Ordinary | $251,000 | – | 5,406 | – | 0.05% | – |
| SATS | New | ECHOSTAR HOLDING CORP-A W/I | $245,000 | – | 5,579 | – | 0.05% | – |
| JCI | Sell | Johnson Controls Inc | $249,000 | -55.1% | 5,998 | -61.3% | 0.05% | -43.9% |
| WDR | Sell | Waddell & Reed Financial Ordinary | $246,000 | -76.9% | 4,772 | -80.5% | 0.05% | -71.1% |
| MXIM | Sell | Maxim Integrated Products Ordinary | $249,000 | -94.0% | 8,353 | -94.4% | 0.05% | -92.5% |
| PLL | Sell | Pall Corp | $249,000 | +2.9% | 3,233 | -11.2% | 0.05% | +27.8% |
| SJM | New | JM SMUCKER CO/THE-NEW COMMON | $241,000 | – | 2,290 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $244,000 | – | 3,275 | – | 0.04% | – |
| ASC | New | ARDMORE SHIPPING CORP | $243,000 | – | 20,000 | – | 0.04% | – |
| NPBC | New | NATL PENN BCSHS INC | $241,000 | – | 23,952 | – | 0.04% | – |
| MATX | Sell | Matson Holdings Inc | $240,000 | -33.0% | 9,154 | -36.1% | 0.04% | -15.1% |
| CYOU | New | CHANGYOU.COM LTD-ADR | $244,000 | – | 6,877 | – | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $241,000 | – | 2,141 | – | 0.04% | – |
| BIIB | New | Biogen Idec Inc Ordinary | $241,000 | – | 1,000 | – | 0.04% | – |
| SWC | Sell | Stillwater Mining | $235,000 | -69.3% | 21,335 | -70.1% | 0.04% | -61.4% |
| UNH | New | UnitedHealth Group Inc | $236,000 | – | 3,300 | – | 0.04% | – |
| IRF | New | Intl Rectifier Corp Ordinary | $238,000 | – | 9,589 | – | 0.04% | – |
| PSEC | Sell | PROSPECT ENERGY CORP | $239,000 | -83.0% | 21,383 | -83.6% | 0.04% | -79.0% |
| MKC | New | McCormick & Co Inc - Non Votin | $239,000 | – | 3,691 | – | 0.04% | – |
| VAR | Sell | Varian Medical Systems Inc | $230,000 | -86.4% | 3,072 | -87.7% | 0.04% | -82.9% |
| TFSL | New | TFS FINL | $231,000 | – | 19,303 | – | 0.04% | – |
| AVNR | New | AVANIR PHARMACEUTICALS - CLASS A | $226,000 | – | 53,482 | – | 0.04% | – |
| ETH | New | Ethan Allen Iteriors Inc Ordinary | $224,000 | – | 8,043 | – | 0.04% | – |
| MLM | Sell | Martin Marietta Materials | $225,000 | -73.7% | 2,290 | -73.6% | 0.04% | -66.9% |
| MAT | New | Mattel Inc | $219,000 | – | 5,229 | – | 0.04% | – |
| HTLD | Sell | Heartland Express Inc | $218,000 | -20.4% | 15,382 | -22.1% | 0.04% | 0.0% |
| CWT | New | California Water Service Group | $220,000 | – | 10,830 | – | 0.04% | – |
| GES | New | Guess ? Inc | $213,000 | – | 7,141 | – | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $215,000 | – | 6,297 | – | 0.04% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $213,000 | – | 29,243 | – | 0.04% | – |
| AINV | Sell | Apollo Investment Corporation | $216,000 | -51.8% | 26,558 | -54.2% | 0.04% | -40.3% |
| JACK | New | Jack in the Box Inc | $215,000 | – | 5,376 | – | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $217,000 | – | 15,055 | – | 0.04% | – |
| PAC | Buy | GRUPO AEROPRTUARIO DEL PACIFICO SA SAB | $216,000 | +1.4% | 4,229 | +0.7% | 0.04% | +25.0% |
| TPC | New | TUTOR PERINI CORPORATION | $212,000 | – | 9,960 | – | 0.04% | – |
| ALR | Sell | Alere Inc Ordinary | $212,000 | -59.5% | 6,935 | -67.5% | 0.04% | -50.0% |
| KEY | New | Keycorp | $210,000 | – | 18,390 | – | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $212,000 | – | 11,302 | – | 0.04% | – |
| ARB | New | ARBITRON INC | $211,000 | – | 4,391 | – | 0.04% | – |
| JDSU | New | JDS Uniphrase Corp Ordinary | $208,000 | – | 14,151 | – | 0.04% | – |
| AXLL | New | Axiall Corp | $211,000 | – | 5,576 | – | 0.04% | – |
| GAME | Buy | Shanda Games Ltd | $206,000 | +116.8% | 52,623 | +117.8% | 0.04% | +171.4% |
| RESI | New | Altisource Residential Corp | $206,000 | – | 8,974 | – | 0.04% | – |
| ESL | New | Esterline Technologies Corp | $206,000 | – | 2,580 | – | 0.04% | – |
| LNCOQ | Sell | Linn Co LLC | $204,000 | -39.1% | 6,999 | -22.2% | 0.04% | -24.0% |
| TEO | Sell | TELECOM ADR B | $205,000 | -4.2% | 11,427 | -20.4% | 0.04% | +18.8% |
| RYL | Sell | Ryland Group Inc | $200,000 | -69.4% | 4,944 | -69.7% | 0.04% | -61.9% |
| WNC | Sell | Wabash National Corp | $191,000 | +1.6% | 16,398 | -11.3% | 0.04% | +28.6% |
| ELGX | New | Endologix Inc | $196,000 | – | 12,171 | – | 0.04% | – |
| ISIL | New | Intersil Corp Class A | $196,000 | – | 17,424 | – | 0.04% | – |
| KNX | New | Knight Transportation Inc | $195,000 | – | 11,833 | – | 0.04% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $188,000 | – | 33,051 | – | 0.04% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $184,000 | -28.4% | 29,990 | -31.8% | 0.03% | -10.5% |
| DHX | Buy | DICE HOLDINGS INC | $177,000 | +14.2% | 20,816 | +24.0% | 0.03% | +43.5% |
| TER | New | Teradyne Inc Ordinary | $175,000 | – | 10,578 | – | 0.03% | – |
| ICAYY | Sell | EMPRESAS ICA S.A.B DE C.V | $170,000 | -51.3% | 19,923 | -57.0% | 0.03% | -38.5% |
| WIN | New | Windstream Holdings Inc | $159,000 | – | 19,902 | – | 0.03% | – |
| EVC | New | Entravision Communications Cor | $162,000 | – | 27,489 | – | 0.03% | – |
| PERI | New | Perion Network Ltd | $160,000 | – | 12,147 | – | 0.03% | – |
| CODE | New | SPANSION INC-CLASS A | $159,000 | – | 15,779 | – | 0.03% | – |
| YGE | New | YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | $157,000 | – | 22,633 | – | 0.03% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $153,000 | -30.1% | 10,053 | -31.6% | 0.03% | -15.2% |
| HW | Sell | Headwaters Inc | $153,000 | -42.5% | 17,020 | -43.4% | 0.03% | -30.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $139,000 | – | 13,268 | – | 0.03% | – |
| ORBK | New | ORBOTECH LTD | $138,000 | – | 11,548 | – | 0.03% | – |
| PNNT | New | PennantPark Investment Corp | $133,000 | – | 11,761 | – | 0.02% | – |
| BCOV | Sell | BRIGHTCOVE | $135,000 | -27.4% | 11,965 | -43.5% | 0.02% | -10.7% |
| DDC | New | Dominion Diamond Corp | $136,000 | – | 11,174 | – | 0.02% | – |
| AF | New | ASTORIA FINANCIAL CORP | $136,000 | – | 10,971 | – | 0.02% | – |
| EBIX | New | Ebix Inc | $128,000 | – | 12,893 | – | 0.02% | – |
| PGTI | New | PGT INC | $124,000 | – | 12,528 | – | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC.(US) | $120,000 | – | 11,436 | – | 0.02% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $119,000 | – | 23,730 | – | 0.02% | – |
| SPRT | Buy | SUPPORTSOFT INC | $116,000 | +152.2% | 21,312 | +112.9% | 0.02% | +214.3% |
| CIG | Sell | Cia Energetica De Minas Gerais | $111,000 | -13.3% | 12,802 | -10.4% | 0.02% | +10.5% |
| ENPH | New | ENPHASE ENERGY INC | $110,000 | – | 13,603 | – | 0.02% | – |
| 3101PS | New | Micrel Inc Ordinary | $108,000 | – | 11,853 | – | 0.02% | – |
| EXTR | New | Extreme Networks Inc Ordinary | $107,000 | – | 20,582 | – | 0.02% | – |
| SIRI | New | Sirius Satellite Radio Inc | $102,000 | – | 26,319 | – | 0.02% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $102,000 | -41.4% | 13,391 | -43.3% | 0.02% | -26.9% |
| INWK | New | INNERWORKINGS INC | $102,000 | – | 10,421 | – | 0.02% | – |
| VG | New | VONAGE HOLDINGS CORP Ordinary | $103,000 | – | 32,838 | – | 0.02% | – |
| GA | New | GIANT INTERACTIVE GROUP-ADR | $95,000 | – | 10,468 | – | 0.02% | – |
| WIBC | New | WILSHIRE BANCORP INC | $91,000 | – | 11,184 | – | 0.02% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $88,000 | – | 12,600 | – | 0.02% | – |
| CMLS | New | Cumulus Media | $86,000 | – | 16,266 | – | 0.02% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $78,000 | -38.1% | 18,180 | -39.2% | 0.02% | -21.1% |
| LSCC | New | Lattice Semiconductor Corp Ordinary | $80,000 | – | 17,887 | – | 0.02% | – |
| T102PS | Buy | Silicon Image Inc Ordinary | $80,000 | +3.9% | 14,989 | +13.6% | 0.02% | +36.4% |
| JRCCQ | Buy | James River Coal Co | $71,000 | +102.9% | 36,078 | +88.5% | 0.01% | +160.0% |
| APPY | New | Venaxis Inc EQUITY ORDINARY ORDINARY 0.0 | $70,000 | – | 36,153 | – | 0.01% | – |
| SONS | New | Sonus Networks Inc Ordinary | $55,000 | – | 16,453 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $41,000 | – | 10,085 | – | 0.01% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $40,000 | -34.4% | 19,215 | -20.9% | 0.01% | -22.2% |
| QTM | Sell | Quantum Corp Ordinary | $27,000 | -61.4% | 19,778 | -61.3% | 0.01% | -50.0% |
| ARQL | New | Arqule Inc Ordinary | $26,000 | – | 10,985 | – | 0.01% | – |
| ZLCS | New | Zalicus Inc | $28,000 | – | 23,142 | – | 0.01% | – |
| PLUG | Sell | PLUG POWER INC Ordinary | $15,000 | +87.5% | 20,483 | -6.2% | 0.00% | +200.0% |
| SVNTQ | Sell | Savient Pharmaceuticals Inc | $6,000 | -14.3% | 10,200 | -14.3% | 0.00% | 0.0% |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -12,600 | – | -0.00% | – |
| CLSN | Exit | Celsion Corp | $0 | – | -16,819 | – | -0.00% | – |
| ALSK | Exit | Alaska Communications Systems | $0 | – | -12,404 | – | -0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -11,397 | – | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -21,796 | – | -0.01% | – |
| ENZN | Exit | Enzon Inc | $0 | – | -17,333 | – | -0.01% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -15,997 | – | -0.01% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -16,030 | – | -0.01% | – |
| MTL | Exit | MECHEL OAO | $0 | – | -21,112 | – | -0.01% | – |
| ASTX | Exit | Astex Pharmaceuticals | $0 | – | -15,046 | – | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -20,601 | – | -0.01% | – |
| WTSLQ | Exit | Wet Seal Inc | $0 | – | -15,157 | – | -0.01% | – |
| CBEY | Exit | CBEYOND COMMUNICATIONS INC(NSDQ) | $0 | – | -10,603 | – | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -21,959 | – | -0.01% | – |
| CENTA | Exit | Central Garden & Pet Co - Class A | $0 | – | -12,428 | – | -0.01% | – |
| STEC | Exit | STEC Inc | $0 | – | -13,663 | – | -0.01% | – |
| XOMA | Exit | XOMA Corp | $0 | – | -25,901 | – | -0.01% | – |
| WEN | Exit | Wendy's International Inc | $0 | – | -16,485 | – | -0.01% | – |
| WIT | Exit | Witco Corp | $0 | – | -13,112 | – | -0.01% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -11,230 | – | -0.01% | – |
| PPHM | Exit | Peregrine Pharmaceuticals Inc | $0 | – | -78,991 | – | -0.02% | – |
| DANG | Exit | E-Commerce China Dangdang Inc | $0 | – | -15,815 | – | -0.02% | – |
| GFA | Exit | GAFISA SA-ADR | $0 | – | -43,269 | – | -0.02% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -10,620 | – | -0.02% | – |
| ACI | Exit | Arch Coal Inc Ordinary | $0 | – | -30,810 | – | -0.02% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -10,051 | – | -0.02% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC-A | $0 | – | -17,531 | – | -0.02% | – |
| JNS | Exit | Janus Capital Group | $0 | – | -15,877 | – | -0.02% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -16,606 | – | -0.02% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -12,162 | – | -0.02% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -10,488 | – | -0.02% | – |
| TLAB | Exit | Tellabs Inc | $0 | – | -73,160 | – | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC. | $0 | – | -12,249 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -10,054 | – | -0.02% | – |
| ITG | Exit | Investment Technology Group Ordinary | $0 | – | -10,641 | – | -0.02% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPORATION | $0 | – | -10,857 | – | -0.02% | – |
| AVX | Exit | AVX CORP | $0 | – | -13,032 | – | -0.02% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -11,250 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Ordinary | $0 | – | -10,258 | – | -0.02% | – |
| MM | Exit | MILLENNIAL MEDIA INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -19,477 | – | -0.02% | – |
| FDML | Exit | FEDERAL MOGUL CORP-CL A | $0 | – | -16,773 | – | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -12,837 | – | -0.02% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -20,368 | – | -0.03% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC/NJ | $0 | – | -15,145 | – | -0.03% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -10,927 | – | -0.03% | – |
| PDLI | Exit | PDL BioPharma Ordinary | $0 | – | -24,494 | – | -0.03% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -10,552 | – | -0.03% | – |
| CDE | Exit | COEUR D'ALENE MINES CORP | $0 | – | -14,362 | – | -0.03% | – |
| BRKS | Exit | Brooks PRI Automation Inc | $0 | – | -20,373 | – | -0.03% | – |
| SMTC | Exit | Semtech Ordinary | $0 | – | -5,745 | – | -0.03% | – |
| IOC | Exit | INTEROIL CORPORATION (US) | $0 | – | -2,938 | – | -0.03% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -6,232 | – | -0.03% | – |
| MSTR | Exit | Microstategy | $0 | – | -2,319 | – | -0.03% | – |
| IFF | Exit | International Flavors and Frag | $0 | – | -2,701 | – | -0.03% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,913 | – | -0.03% | – |
| HLIT | Exit | Harmonic Inc Ordinary | $0 | – | -31,842 | – | -0.03% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -9,202 | – | -0.03% | – |
| BCO | Exit | Brink's Co | $0 | – | -8,282 | – | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,174 | – | -0.03% | – |
| ORB | Exit | Orbital Sciences Corp | $0 | – | -11,868 | – | -0.03% | – |
| CIB | Exit | BANCOLOMBIA PR REP ADR | $0 | – | -3,829 | – | -0.03% | – |
| SGI | Exit | Silicon Graphics International Corp | $0 | – | -16,186 | – | -0.03% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc | $0 | – | -11,338 | – | -0.03% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -7,564 | – | -0.03% | – |
| SKM | Exit | SK Telecom Co | $0 | – | -11,083 | – | -0.03% | – |
| ARRS | Exit | Arris Group Inc Ordinary | $0 | – | -15,599 | – | -0.03% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -9,914 | – | -0.03% | – |
| SHLM | Exit | A. Schulman Inc | $0 | – | -8,403 | – | -0.03% | – |
| FOR | Exit | Forestar Realestate | $0 | – | -11,106 | – | -0.03% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -7,680 | – | -0.03% | – |
| FSTO | Exit | Forest Oil Corp Ordinary | $0 | – | -54,698 | – | -0.03% | – |
| CNQ | Exit | Canadian Natural Resources Ltd (US) | $0 | – | -7,960 | – | -0.03% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -40,961 | – | -0.03% | – |
| GPK | Exit | Graphic Packaging Ordinary | $0 | – | -29,274 | – | -0.03% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -9,823 | – | -0.03% | – |
| NNI | Exit | Nelnet Inc - Cl A | $0 | – | -6,322 | – | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -10,884 | – | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -6,060 | – | -0.04% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -5,995 | – | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,903 | – | -0.04% | – |
| NVR | Exit | NVR Inc | $0 | – | -254 | – | -0.04% | – |
| ETN | Exit | Eaton Corp PLC Ordinary | $0 | – | -3,552 | – | -0.04% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -13,706 | – | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,596 | – | -0.04% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -28,784 | – | -0.04% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -8,998 | – | -0.04% | – |
| WPX | Exit | WPX Energy Inc w/i Ordinary | $0 | – | -12,294 | – | -0.04% | – |
| NTGR | Exit | NetGear Inc | $0 | – | -7,859 | – | -0.04% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,550 | – | -0.04% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -14,680 | – | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -10,648 | – | -0.04% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -6,673 | – | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,769 | – | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -27,126 | – | -0.04% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -4,942 | – | -0.04% | – |
| SKYW | Exit | Skywest Limited | $0 | – | -18,885 | – | -0.04% | – |
| FUL | Exit | H B Fuller Co | $0 | – | -6,830 | – | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,803 | – | -0.04% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -3,112 | – | -0.04% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -7,031 | – | -0.04% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -38,942 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,672 | – | -0.04% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -4,310 | – | -0.04% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -4,219 | – | -0.04% | – |
| NYT | Exit | The New York Times Co | $0 | – | -24,076 | – | -0.04% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -6,091 | – | -0.04% | – |
| PIPR | Exit | Piper Jaffray | $0 | – | -8,678 | – | -0.04% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -7,262 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -5,336 | – | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,884 | – | -0.04% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -6,567 | – | -0.04% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -4,499 | – | -0.04% | – |
| SGY | Exit | Stone Energy Corp Ordinary | $0 | – | -12,709 | – | -0.04% | – |
| JWA | Exit | Wiley (John) & Sons | $0 | – | -6,977 | – | -0.04% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -6,821 | – | -0.04% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -6,532 | – | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -29,356 | – | -0.04% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -11,989 | – | -0.04% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -2,744 | – | -0.04% | – |
| CPL | Exit | CPFL ENERGIA SA-ADR | $0 | – | -16,060 | – | -0.04% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -7,717 | – | -0.04% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -5,828 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -7,714 | – | -0.04% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -6,612 | – | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,551 | – | -0.04% | – |
| UFS | Exit | Domtar Corp (US) | $0 | – | -4,520 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -24,951 | – | -0.04% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -8,952 | – | -0.04% | – |
| IEX | Exit | Idex Corp | $0 | – | -5,618 | – | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,812 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC Ordinary | $0 | – | -21,093 | – | -0.04% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -9,861 | – | -0.05% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -10,723 | – | -0.05% | – |
| GFI | Exit | Gold Fields Adr Ordinary | $0 | – | -59,875 | – | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,693 | – | -0.05% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -12,075 | – | -0.05% | – |
| TKC | Exit | Turkcell Iletisim Hizmet | $0 | – | -22,619 | – | -0.05% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -20,547 | – | -0.05% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -7,490 | – | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -4,200 | – | -0.05% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -9,230 | – | -0.05% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -6,840 | – | -0.05% | – |
| UTX | Exit | United Technologies Inc | $0 | – | -3,653 | – | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,164 | – | -0.05% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -5,090 | – | -0.05% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -10,791 | – | -0.05% | – |
| HL | Exit | Hecla Mng Co Ordinary | $0 | – | -119,855 | – | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -14,106 | – | -0.05% | – |
| CCMP | Exit | Cabot Microelectronics Ordinary | $0 | – | -10,863 | – | -0.05% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADR | $0 | – | -10,098 | – | -0.05% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -10,954 | – | -0.05% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -8,838 | – | -0.06% | – |
| USG | Exit | USG Corp | $0 | – | -16,451 | – | -0.06% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -12,145 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -6,252 | – | -0.06% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -2,117 | – | -0.06% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -6,978 | – | -0.06% | – |
| AIG | Exit | American International Group Ordinary | $0 | – | -8,564 | – | -0.06% | – |
| BEAM | Exit | Beam Inc | $0 | – | -6,083 | – | -0.06% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -11,035 | – | -0.06% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -22,388 | – | -0.06% | – |
| CBST | Exit | Cubist Pharmaceuticals Ordinary | $0 | – | -8,113 | – | -0.06% | – |
| HLSSF | Exit | Home Loan Servicing Solutions Ltd | $0 | – | -16,160 | – | -0.06% | – |
| HUBG | Exit | Hub Group | $0 | – | -10,642 | – | -0.06% | – |
| NUE | Exit | Nucor Corp | $0 | – | -9,046 | – | -0.06% | – |
| EVEPQ | Exit | EV ENERGY PARTNER LP | $0 | – | -10,651 | – | -0.06% | – |
| XLS | Exit | EXELIS INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -29,226 | – | -0.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,981 | – | -0.06% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -10,337 | – | -0.06% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -19,504 | – | -0.06% | – |
| MDT | Exit | Medtronics Ordinary | $0 | – | -7,961 | – | -0.06% | – |
| PLCM | Exit | Polycom Inc Ordinary | $0 | – | -39,182 | – | -0.06% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -4,552 | – | -0.06% | – |
| ENDP | Exit | ENDO PHARMACEUT HLDGS INC | $0 | – | -11,264 | – | -0.06% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -23,373 | – | -0.06% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC. | $0 | – | -60,541 | – | -0.06% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -10,306 | – | -0.06% | – |
| BG | Exit | Bunge Limited | $0 | – | -5,973 | – | -0.06% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -8,938 | – | -0.06% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -15,475 | – | -0.06% | – |
| SIX | Exit | SIX FLAGS INC | $0 | – | -12,312 | – | -0.06% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -15,060 | – | -0.06% | – |
| BGC | Exit | General Cable Corp | $0 | – | -14,102 | – | -0.06% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -3,873 | – | -0.06% | – |
| RGS | Exit | REGIS CORP | $0 | – | -26,864 | – | -0.07% | – |
| WR | Exit | Westar Energy Ordinary | $0 | – | -13,887 | – | -0.07% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -21,072 | – | -0.07% | – |
| STI | Exit | Suntrust Bank Ordinary | $0 | – | -14,029 | – | -0.07% | – |
| UTIW | Exit | UTI Worldwide Inc | $0 | – | -27,014 | – | -0.07% | – |
| GHL | Exit | Greenhill & Co | $0 | – | -9,941 | – | -0.07% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -10,731 | – | -0.07% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -11,319 | – | -0.07% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -12,642 | – | -0.07% | – |
| TRMK | Exit | trustmark Corp Ordinary | $0 | – | -19,146 | – | -0.07% | – |
| SNPS | Exit | Synopsys Ordinary | $0 | – | -13,320 | – | -0.07% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -9,634 | – | -0.07% | – |
| ARG | Exit | Airgas Inc | $0 | – | -5,284 | – | -0.08% | – |
| AOS | Exit | SMITH (A.O) CORP | $0 | – | -14,319 | – | -0.08% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -20,900 | – | -0.08% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -15,655 | – | -0.08% | – |
| TDC | Exit | Teradata | $0 | – | -10,357 | – | -0.08% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -23,846 | – | -0.08% | – |
| BRCM | Exit | Broadcom Corp Ordinary | $0 | – | -16,066 | – | -0.08% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -14,141 | – | -0.08% | – |
| LNN | Exit | Lindsay Manufacturing Co | $0 | – | -7,406 | – | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,614 | – | -0.08% | – |
| ESC | Exit | Emeritus Corp | $0 | – | -24,458 | – | -0.08% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -14,201 | – | -0.08% | – |
| AMCX | Exit | AMC Networks-A | $0 | – | -8,742 | – | -0.08% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADR | $0 | – | -42,486 | – | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -21,884 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,249 | – | -0.09% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -23,822 | – | -0.09% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -7,185 | – | -0.09% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -28,049 | – | -0.09% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -8,033 | – | -0.09% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -30,812 | – | -0.09% | – |
| C | Exit | Citigroup Ordinary | $0 | – | -12,913 | – | -0.09% | – |
| VIV | Exit | TELEF BRASIL | $0 | – | -27,360 | – | -0.09% | – |
| HOLX | Exit | Hologic Ordinary | $0 | – | -32,657 | – | -0.09% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -12,557 | – | -0.09% | – |
| QLGC | Exit | Qlogic Corp Ordinary | $0 | – | -67,640 | – | -0.10% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -6,746 | – | -0.10% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -14,176 | – | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS | $0 | – | -23,743 | – | -0.10% | – |
| UNS | Exit | UNS Energy Corp Ordinary | $0 | – | -14,944 | – | -0.10% | – |
| KBR | Exit | KBR Inc | $0 | – | -20,712 | – | -0.10% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -30,275 | – | -0.10% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -27,393 | – | -0.10% | – |
| YNDX | Exit | Yandex NV | $0 | – | -24,700 | – | -0.10% | – |
| PAG | Exit | United Auto Group Ordinary | $0 | – | -22,355 | – | -0.10% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -30,000 | – | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,049 | – | -0.10% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -17,141 | – | -0.10% | – |
| WW | Exit | Weight Watchers Int'l | $0 | – | -15,690 | – | -0.11% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -21,981 | – | -0.11% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -22,876 | – | -0.11% | – |
| AMX | Exit | America Movil - ADR series L | $0 | – | -34,051 | – | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -12,089 | – | -0.11% | – |
| BID | Exit | SOTHEBY'S HLDGS INC | $0 | – | -19,655 | – | -0.11% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -12,153 | – | -0.11% | – |
| WWAV | Exit | WhiteWave Foods Company | $0 | – | -47,468 | – | -0.12% | – |
| CTXS | Exit | Citrix Systems Inc Ordinary | $0 | – | -12,800 | – | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18,006 | – | -0.12% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -39,104 | – | -0.12% | – |
| TWTC | Exit | TW Telecom Ordinary | $0 | – | -28,535 | – | -0.12% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -41,667 | – | -0.12% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -58,653 | – | -0.12% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -36,363 | – | -0.12% | – |
| IAC | Exit | IAC InterrActiveCorp | $0 | – | -17,706 | – | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS CL.A | $0 | – | -39,268 | – | -0.12% | – |
| CSL | Exit | Carlisle Cos Ordinary | $0 | – | -13,554 | – | -0.13% | – |
| IDCC | Exit | Interdigital | $0 | – | -18,922 | – | -0.13% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -17,602 | – | -0.13% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19,712 | – | -0.13% | – |
| SHPG | Exit | Shire Pharmaceuticals ADR ADRsponsored adr | $0 | – | -9,100 | – | -0.13% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -65,300 | – | -0.13% | – |
| L | Exit | Loews Corp | $0 | – | -19,674 | – | -0.13% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -4,945 | – | -0.13% | – |
| DD | Exit | Du Pont (EI) De Nemours | $0 | – | -16,936 | – | -0.13% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -32,294 | – | -0.13% | – |
| KBH | Exit | KB Home | $0 | – | -45,609 | – | -0.13% | – |
| ROSE | Exit | ROSETTA RESOURCES INC (NSDQ) | $0 | – | -21,950 | – | -0.14% | – |
| GS | Exit | Goldman Sachs Group Ordinary | $0 | – | -6,171 | – | -0.14% | – |
| SBS | Exit | Cia Saneamento Basico Do Estado | $0 | – | -89,937 | – | -0.14% | – |
| TV | Exit | GRUPO TELEVISA SA-SPONS ADR | $0 | – | -39,382 | – | -0.15% | – |
| LEA | Exit | Lear Corp | $0 | – | -16,486 | – | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -47,534 | – | -0.15% | – |
| CHS | Exit | Chicos Fas Inc Ordinary | $0 | – | -62,806 | – | -0.16% | – |
| TGI | Exit | TRUIMPH GROUP INC | $0 | – | -13,727 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -24,315 | – | -0.16% | – |
| HRS | Exit | Harris Corp | $0 | – | -22,443 | – | -0.16% | – |
| RCL | Exit | Royal Caribbean Cruises Limited Ordinary | $0 | – | -33,069 | – | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,627 | – | -0.16% | – |
| MPG | Exit | Maguire Properties Inc | $0 | – | -360,100 | – | -0.17% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -44,409 | – | -0.17% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -19,112 | – | -0.17% | – |
| CF | Exit | CF Industries | $0 | – | -6,760 | – | -0.17% | – |
| PTEN | Exit | Patterson-UTI Energy Inc Ordinary | $0 | – | -61,840 | – | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -25,099 | – | -0.18% | – |
| GNTX | Exit | Gentex Corp Ordinary | $0 | – | -52,459 | – | -0.18% | – |
| INFA | Exit | Informatica Corp Ordinary | $0 | – | -34,506 | – | -0.18% | – |
| KLAC | Exit | KLA-Tencor Corp Ordinary | $0 | – | -21,872 | – | -0.18% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC (US) | $0 | – | -39,900 | – | -0.19% | – |
| SLW | Exit | SILVER WHEATON CORP (US) | $0 | – | -64,652 | – | -0.19% | – |
| CAM | Exit | Cooper Cameron Corp Ordinary | $0 | – | -20,931 | – | -0.19% | – |
| WHR | Exit | Whirlpool Corp Ordinary | $0 | – | -11,735 | – | -0.20% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -17,487 | – | -0.20% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,283 | – | -0.20% | – |
| Exit | Foster Wheeler AG | $0 | – | -65,070 | – | -0.21% | – | |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -18,434 | – | -0.21% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN (US) | $0 | – | -37,964 | – | -0.22% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -9,951 | – | -0.22% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -18,689 | – | -0.22% | – |
| HCA | Exit | HCA Inc | $0 | – | -40,983 | – | -0.22% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Ordinary | $0 | – | -26,579 | – | -0.22% | – |
| IVZ | Exit | INVESCO PLC-SPONSORED ADR | $0 | – | -47,193 | – | -0.22% | – |
| FLR | Exit | Fluor Corp (new) Ordinary | $0 | – | -25,824 | – | -0.23% | – |
| MYL | Exit | Mylan Inc | $0 | – | -50,002 | – | -0.23% | – |
| SLB | Exit | Schlumberger Ordinary | $0 | – | -21,914 | – | -0.23% | – |
| WIN | Exit | Windstream Corp | $0 | – | -204,690 | – | -0.24% | – |
| DHI | Exit | D.R. Horton Ordinary | $0 | – | -74,508 | – | -0.24% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -36,914 | – | -0.24% | – |
| JAH | Exit | Jarden Corp | $0 | – | -37,036 | – | -0.24% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -110,594 | – | -0.24% | – |
| SLM | Exit | SLM Corp | $0 | – | -72,250 | – | -0.25% | – |
| PIR | Exit | Pier 1 Imports Inc Ordinary | $0 | – | -72,585 | – | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,866 | – | -0.25% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -21,305 | – | -0.26% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -27,131 | – | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,398 | – | -0.28% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS-PR ADR | $0 | – | -51,089 | – | -0.28% | – |
| PSX | Exit | Phillips 66 W/I | $0 | – | -33,053 | – | -0.29% | – |
| RIG | Exit | Transocean Inc | $0 | – | -40,640 | – | -0.29% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -31,696 | – | -0.30% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -111,326 | – | -0.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -28,401 | – | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -39,529 | – | -0.31% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -84,121 | – | -0.32% | – |
| DOW | Exit | Dow Chemical | $0 | – | -67,986 | – | -0.33% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -3,840 | – | -0.33% | – |
| NVDA | Exit | NVIDIA Ordinary | $0 | – | -159,019 | – | -0.33% | – |
| FDX | Exit | Fedex Corp Ordinary | $0 | – | -22,626 | – | -0.33% | – |
| MON | Exit | Monsanto Co Ordinary | $0 | – | -22,755 | – | -0.34% | – |
| ALC | Exit | Assisted Living Concept | $0 | – | -191,092 | – | -0.34% | – |
| AEO | Exit | American Eagle Outfitters Ordinary | $0 | – | -124,951 | – | -0.34% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -11,429 | – | -0.34% | – |
| LRCX | Exit | LAM Research Corp Ordinary | $0 | – | -55,384 | – | -0.37% | – |
| GE | Exit | General Electric Co Ordinary | $0 | – | -106,000 | – | -0.37% | – |
| PWER | Exit | Power One Inc Ordinary | $0 | – | -390,322 | – | -0.37% | – |
| MJN | Exit | Mead Johnson Nutition Co-A | $0 | – | -32,159 | – | -0.38% | – |
| EXPD | Exit | Expeditors International | $0 | – | -67,115 | – | -0.38% | – |
| CNX | Exit | Consol Energy Inc Ordinary | $0 | – | -104,164 | – | -0.42% | – |
| BTU | Exit | Peabody Energy Corp Ordinary | $0 | – | -196,022 | – | -0.43% | – |
| TXT | Exit | Textron Inc | $0 | – | -110,681 | – | -0.43% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -52,451 | – | -0.43% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -108,791 | – | -0.45% | – |
| DAL | Exit | Delta Air Lines Ordinary | $0 | – | -164,097 | – | -0.46% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -166,039 | – | -0.47% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -37,879 | – | -0.47% | – |
| FCX | Exit | Freeport-McMoran Copper Common Ordinary | $0 | – | -118,261 | – | -0.49% | – |
| ORCL | Exit | Oracle Corp Ordinary | $0 | – | -110,523 | – | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -159,069 | – | -0.55% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,633 | – | -0.56% | – |
| MS | Exit | Morgan Stanley Ordinary | $0 | – | -158,431 | – | -0.58% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -52,780 | – | -0.58% | – |
| LMCA | Exit | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -31,477 | – | -0.59% | – |
| ITUB | Exit | Itau Unibanco Banco Multiplo | $0 | – | -313,034 | – | -0.60% | – |
| TSO | Exit | Tesoro Petroleum Corp | $0 | – | -77,503 | – | -0.60% | – |
| EBAY | Exit | Ebay Inc Ordinary | $0 | – | -79,839 | – | -0.62% | – |
| A | Exit | Agilent Technologies Ordinary | $0 | – | -97,259 | – | -0.62% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -38,090 | – | -0.66% | – |
| ADSK | Exit | Autodesk Ordinary | $0 | – | -132,246 | – | -0.67% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -136,778 | – | -0.67% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -65,982 | – | -0.68% | – |
| PFE | Exit | Pfizer Inc Ordinary | $0 | – | -175,226 | – | -0.73% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -79,113 | – | -0.74% | – |
| PCLN | Exit | Priceline.Com Inc | $0 | – | -6,295 | – | -0.78% | – |
| ALXN | Exit | Alexion Pharmaceuticals Ordinary | $0 | – | -57,725 | – | -0.79% | – |
| CLWR | Exit | CLEARWIRE CORP-CLASS A | $0 | – | -1,136,160 | – | -0.84% | – |
| FFIV | Exit | F5 Networks Inc Ordinary | $0 | – | -84,070 | – | -0.86% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -179,700 | – | -0.90% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -119,445 | – | -0.97% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -48,218 | – | -0.98% | – |
| ASCA | Exit | Ameristar Casinos Inc | $0 | – | -377,046 | – | -1.48% | – |
| BMC | Exit | BMC Software Ordinary | $0 | – | -423,750 | – | -2.85% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -1,937,603 | – | -9.40% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | Twenty-First Century Fox Inc | $63,127,000 | – | 1,937,603 | – | 9.40% | – |
| LPS | New | Lender Processing Service | $29,121,000 | – | 900,190 | – | 4.34% | – |
| NYX | New | NYSE GROUP INC | $22,831,000 | – | 551,474 | – | 3.40% | – |
| BMC | New | BMC Software Ordinary | $19,124,000 | – | 423,750 | – | 2.85% | – |
| WMS | New | WMS INDUSTRIES INC | $11,760,000 | – | 460,993 | – | 1.75% | – |
| ASCA | New | Ameristar Casinos Inc | $9,913,000 | – | 377,046 | – | 1.48% | – |
| BEN | New | FRANKLIN RESOURCES INC | $6,559,000 | – | 48,218 | – | 0.98% | – |
| EMR | New | Emerson Electric Co | $6,515,000 | – | 119,445 | – | 0.97% | – |
| LIFE | New | Life Technologies Corp | $6,398,000 | – | 86,466 | – | 0.95% | – |
| ET | New | EXACTTARGET INC | $6,059,000 | – | 179,700 | – | 0.90% | – |
| QCOM | New | Qualcomm Ordinary | $5,853,000 | – | 95,807 | – | 0.87% | – |
| FFIV | New | F5 Networks Inc Ordinary | $5,784,000 | – | 84,070 | – | 0.86% | – |
| CLWR | New | CLEARWIRE CORP-CLASS A | $5,675,000 | – | 1,136,160 | – | 0.84% | – |
| ALXN | New | Alexion Pharmaceuticals Ordinary | $5,325,000 | – | 57,725 | – | 0.79% | – |
| PCLN | New | Priceline.Com Inc | $5,204,000 | – | 6,295 | – | 0.78% | – |
| HCBK | New | Hudson City Bancorp Ordinary | $5,179,000 | – | 564,469 | – | 0.77% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $4,956,000 | – | 79,113 | – | 0.74% | – |
| PFE | New | Pfizer Inc Ordinary | $4,908,000 | – | 175,226 | – | 0.73% | – |
| DE | New | Deere & Co | $4,582,000 | – | 56,389 | – | 0.68% | – |
| NOV | New | National-Oilwell Varco Inc | $4,546,000 | – | 65,982 | – | 0.68% | – |
| TYC | New | Tyco International Ltd | $4,507,000 | – | 136,778 | – | 0.67% | – |
| ADSK | New | Autodesk Ordinary | $4,488,000 | – | 132,246 | – | 0.67% | – |
| CELG | New | CELGENE CORP | $4,456,000 | – | 38,090 | – | 0.66% | – |
| IBM | New | Intl Business Machines Corp Ordinary | $4,233,000 | – | 22,151 | – | 0.63% | – |
| A | New | Agilent Technologies Ordinary | $4,159,000 | – | 97,259 | – | 0.62% | – |
| MXIM | New | Maxim Integrated Products Ordinary | $4,144,000 | – | 149,186 | – | 0.62% | – |
| EBAY | New | Ebay Inc Ordinary | $4,129,000 | – | 79,839 | – | 0.62% | – |
| TSO | New | Tesoro Petroleum Corp | $4,055,000 | – | 77,503 | – | 0.60% | – |
| ITUB | New | Itau Unibanco Banco Multiplo | $4,044,000 | – | 313,034 | – | 0.60% | – |
| LMCA | New | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $3,990,000 | – | 31,477 | – | 0.59% | – |
| HOT | New | Starwood Hotels & Resort Ordinary | $3,965,000 | – | 62,753 | – | 0.59% | – |
| LBTYA | New | Liberty Global Plc | $3,879,000 | – | 52,780 | – | 0.58% | – |
| MS | New | Morgan Stanley Ordinary | $3,870,000 | – | 158,431 | – | 0.58% | – |
| WYNN | New | WYNN RESORTS LTD | $3,792,000 | – | 29,633 | – | 0.56% | – |
| CSX | New | CSX CORP | $3,689,000 | – | 159,069 | – | 0.55% | – |
| VRSN | New | VeriSign Limited Ordinary | $3,551,000 | – | 79,506 | – | 0.53% | – |
| ORCL | New | Oracle Corp Ordinary | $3,394,000 | – | 110,523 | – | 0.50% | – |
| MOS | New | Mosaic Co | $3,284,000 | – | 61,033 | – | 0.49% | – |
| FCX | New | Freeport-McMoran Copper Common Ordinary | $3,265,000 | – | 118,261 | – | 0.49% | – |
| PNRA | New | Panera Bread Company Ordinary | $3,233,000 | – | 17,387 | – | 0.48% | – |
| ROK | New | Rockwell Automation Inc | $3,149,000 | – | 37,879 | – | 0.47% | – |
| PHM | New | Pulte Group Inc | $3,150,000 | – | 166,039 | – | 0.47% | – |
| DAL | New | Delta Air Lines Ordinary | $3,070,000 | – | 164,097 | – | 0.46% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,005,000 | – | 108,791 | – | 0.45% | – |
| PNW | New | Pinnacle West Capital Corp | $2,909,000 | – | 52,451 | – | 0.43% | – |
| TXT | New | Textron Inc | $2,883,000 | – | 110,681 | – | 0.43% | – |
| BTU | New | Peabody Energy Corp Ordinary | $2,870,000 | – | 196,022 | – | 0.43% | – |
| CNX | New | Consol Energy Inc Ordinary | $2,823,000 | – | 104,164 | – | 0.42% | – |
| AAPL | New | Apple Inc Ordinary | $2,801,000 | – | 7,063 | – | 0.42% | – |
| EXPD | New | Expeditors International | $2,553,000 | – | 67,115 | – | 0.38% | – |
| MJN | New | Mead Johnson Nutition Co-A | $2,548,000 | – | 32,159 | – | 0.38% | – |
| AMGN | New | Amgen Inc Ordinary | $2,547,000 | – | 25,818 | – | 0.38% | – |
| PWER | New | Power One Inc Ordinary | $2,467,000 | – | 390,322 | – | 0.37% | – |
| LRCX | New | LAM Research Corp Ordinary | $2,456,000 | – | 55,384 | – | 0.37% | – |
| GE | New | General Electric Co Ordinary | $2,458,000 | – | 106,000 | – | 0.37% | – |
| AGCO | New | AGCO CORP | $2,438,000 | – | 48,585 | – | 0.36% | – |
| TROW | New | T Rowe Price Group Inc | $2,419,000 | – | 33,045 | – | 0.36% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $2,383,000 | – | 228,240 | – | 0.36% | – |
| ASIA | New | AsiaInfo Linkage inc | $2,344,000 | – | 203,157 | – | 0.35% | – |
| PM | New | Phillip Morris | $2,341,000 | – | 27,021 | – | 0.35% | – |
| MTD | New | Mettler-Toledo International I | $2,300,000 | – | 11,429 | – | 0.34% | – |
| AEO | New | American Eagle Outfitters Ordinary | $2,282,000 | – | 124,951 | – | 0.34% | – |
| ALC | New | Assisted Living Concept | $2,285,000 | – | 191,092 | – | 0.34% | – |
| MON | New | Monsanto Co Ordinary | $2,248,000 | – | 22,755 | – | 0.34% | – |
| MGM | New | MGM Resorts International | $2,244,000 | – | 151,859 | – | 0.33% | – |
| FDX | New | Fedex Corp Ordinary | $2,230,000 | – | 22,626 | – | 0.33% | – |
| NVDA | New | NVIDIA Ordinary | $2,233,000 | – | 159,019 | – | 0.33% | – |
| MA | New | MASTERCARD INC-CLASS A | $2,206,000 | – | 3,840 | – | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,197,000 | – | 30,351 | – | 0.33% | – |
| DOW | New | Dow Chemical | $2,187,000 | – | 67,986 | – | 0.33% | – |
| RJF | New | Raymond James Financial Inc | $2,132,000 | – | 49,603 | – | 0.32% | – |
| YHOO | New | Yahoo Inc | $2,114,000 | – | 84,121 | – | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,092,000 | – | 39,529 | – | 0.31% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,015,000 | – | 28,401 | – | 0.30% | – |
| COL | New | ROCKWELL COLLINS INC. | $2,010,000 | – | 31,696 | – | 0.30% | – |
| FITB | New | Fifth Third Bancorp | $2,009,000 | – | 111,326 | – | 0.30% | – |
| GOOGL | New | Google Inc Cl a | $1,959,000 | – | 2,225 | – | 0.29% | – |
| RIG | New | Transocean Inc | $1,949,000 | – | 40,640 | – | 0.29% | – |
| PSX | New | Phillips 66 W/I | $1,947,000 | – | 33,053 | – | 0.29% | – |
| BAX | New | Baxter International Inc Ordinary | $1,926,000 | – | 27,804 | – | 0.29% | – |
| ABV | New | COMPANHIA DE BEBIDAS-PR ADR | $1,908,000 | – | 51,089 | – | 0.28% | – |
| CMI | New | CUMMINS INC | $1,887,000 | – | 17,398 | – | 0.28% | – |
| UTHR | New | United Therapeutics Corp | $1,786,000 | – | 27,131 | – | 0.27% | – |
| SYMC | New | Symantec Corp | $1,755,000 | – | 78,062 | – | 0.26% | – |
| SIAL | New | Sigma-Aldrich | $1,713,000 | – | 21,305 | – | 0.26% | – |
| IGT | New | International Game Technology | $1,711,000 | – | 102,367 | – | 0.26% | – |
| EMC | New | EMC Corp | $1,716,000 | – | 72,644 | – | 0.26% | – |
| MAS | New | Masco Corp | $1,710,000 | – | 87,742 | – | 0.26% | – |
| PIR | New | Pier 1 Imports Inc Ordinary | $1,705,000 | – | 72,585 | – | 0.25% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,703,000 | – | 10,866 | – | 0.25% | – |
| VAR | New | Varian Medical Systems Inc | $1,691,000 | – | 25,069 | – | 0.25% | – |
| RGLD | New | Royal Gold Inc | $1,685,000 | – | 40,035 | – | 0.25% | – |
| HSH | New | Hillshire Brands Co/The Ordinary | $1,666,000 | – | 50,367 | – | 0.25% | – |
| SLM | New | SLM Corp | $1,652,000 | – | 72,250 | – | 0.25% | – |
| LPX | New | Louisiana-Pacific Corp | $1,636,000 | – | 110,594 | – | 0.24% | – |
| XRAY | New | Dentsply International Inc | $1,626,000 | – | 39,692 | – | 0.24% | – |
| JAH | New | Jarden Corp | $1,620,000 | – | 37,036 | – | 0.24% | – |
| TIF | New | Tiffany & Co | $1,619,000 | – | 22,223 | – | 0.24% | – |
| LAMR | New | Lamar Advertising Co | $1,602,000 | – | 36,914 | – | 0.24% | – |
| SPNV | New | Superior Energy Services Ordinary | $1,588,000 | – | 61,220 | – | 0.24% | – |
| DHI | New | D.R. Horton Ordinary | $1,586,000 | – | 74,508 | – | 0.24% | – |
| WIN | New | Windstream Corp | $1,578,000 | – | 204,690 | – | 0.24% | – |
| SLB | New | Schlumberger Ordinary | $1,570,000 | – | 21,914 | – | 0.23% | – |
| MYL | New | Mylan Inc | $1,552,000 | – | 50,002 | – | 0.23% | – |
| SBAC | New | SBA Comms Ordinary | $1,547,000 | – | 20,871 | – | 0.23% | – |
| CVS | New | CVS CORP | $1,536,000 | – | 26,871 | – | 0.23% | – |
| FLR | New | Fluor Corp (new) Ordinary | $1,532,000 | – | 25,824 | – | 0.23% | – |
| CHRW | New | C H Robinson Worldwide Inc Ordinary | $1,497,000 | – | 26,579 | – | 0.22% | – |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $1,501,000 | – | 47,193 | – | 0.22% | – |
| HCA | New | HCA Inc | $1,478,000 | – | 40,983 | – | 0.22% | – |
| FNSR | New | Finisar Ordinary | $1,481,000 | – | 87,350 | – | 0.22% | – |
| GD | New | General Dynamics Corp | $1,464,000 | – | 18,689 | – | 0.22% | – |
| PPG | New | PPG Industries Inc | $1,457,000 | – | 9,951 | – | 0.22% | – |
| PWR | New | Quanta Services Inc | $1,457,000 | – | 55,081 | – | 0.22% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN (US) | $1,448,000 | – | 37,964 | – | 0.22% | – |
| BK | New | Bank of New York Mellon Shares | $1,445,000 | – | 51,526 | – | 0.22% | – |
| VAL | New | Valspar Corp Ordinary | $1,443,000 | – | 22,317 | – | 0.22% | – |
| TUP | New | Tupperware Brands Corp | $1,432,000 | – | 18,434 | – | 0.21% | – |
| New | Foster Wheeler AG | $1,413,000 | – | 65,070 | – | 0.21% | – | |
| PSEC | New | PROSPECT ENERGY CORP | $1,409,000 | – | 130,441 | – | 0.21% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,358,000 | – | 8,283 | – | 0.20% | – |
| ALV | New | AUTOLIV INC | $1,353,000 | – | 17,487 | – | 0.20% | – |
| 4945SC | New | Kinder Morgan Energy Printers | $1,348,000 | – | 15,789 | – | 0.20% | – |
| WHR | New | Whirlpool Corp Ordinary | $1,342,000 | – | 11,735 | – | 0.20% | – |
| MPC | New | MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 | $1,330,000 | – | 18,723 | – | 0.20% | – |
| CAM | New | Cooper Cameron Corp Ordinary | $1,280,000 | – | 20,931 | – | 0.19% | – |
| TTWO | New | Take 2 Interactive Software In | $1,281,000 | – | 85,585 | – | 0.19% | – |
| SLW | New | SILVER WHEATON CORP (US) | $1,272,000 | – | 64,652 | – | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $1,267,000 | – | 87,533 | – | 0.19% | – |
| BAP | New | Credicorp Ltd | $1,273,000 | – | 9,947 | – | 0.19% | – |
| ADT | New | The ADT Corp. | $1,264,000 | – | 31,728 | – | 0.19% | – |
| TRLG | New | TRUE RELIGION APPAREL INC (US) | $1,263,000 | – | 39,900 | – | 0.19% | – |
| STLD | New | Steel Dynamics Ordinary | $1,230,000 | – | 82,497 | – | 0.18% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,215,000 | – | 70,135 | – | 0.18% | – |
| KLAC | New | KLA-Tencor Corp Ordinary | $1,219,000 | – | 21,872 | – | 0.18% | – |
| GNTX | New | Gentex Corp Ordinary | $1,209,000 | – | 52,459 | – | 0.18% | – |
| INFA | New | Informatica Corp Ordinary | $1,207,000 | – | 34,506 | – | 0.18% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,199,000 | – | 25,099 | – | 0.18% | – |
| STT | New | State Street Corp | $1,198,000 | – | 18,379 | – | 0.18% | – |
| PTEN | New | Patterson-UTI Energy Inc Ordinary | $1,197,000 | – | 61,840 | – | 0.18% | – |
| HNT | New | Health Net Inc Ordinary | $1,189,000 | – | 37,373 | – | 0.18% | – |
| MCO | New | MOODY'S CORP | $1,164,000 | – | 19,112 | – | 0.17% | – |
| MYGN | New | Myriad Genetics Inc | $1,159,000 | – | 43,129 | – | 0.17% | – |
| CF | New | CF Industries | $1,159,000 | – | 6,760 | – | 0.17% | – |
| ABBV | New | Abbvie Inc | $1,158,000 | – | 28,016 | – | 0.17% | – |
| TRMB | New | Trimble Navigation Ltd | $1,154,000 | – | 44,409 | – | 0.17% | – |
| ATW | New | Atwood Oceanics Inc | $1,146,000 | – | 22,009 | – | 0.17% | – |
| MPG | New | Maguire Properties Inc | $1,131,000 | – | 360,100 | – | 0.17% | – |
| AGN | New | ALLERGAN INC | $1,114,000 | – | 13,226 | – | 0.17% | – |
| BLL | New | BALL CORP | $1,106,000 | – | 26,627 | – | 0.16% | – |
| LLY | New | Eli Lilly | $1,100,000 | – | 22,396 | – | 0.16% | – |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $1,103,000 | – | 33,069 | – | 0.16% | – |
| HRS | New | Harris Corp | $1,105,000 | – | 22,443 | – | 0.16% | – |
| ABT | New | Abbot Labs Ordinary | $1,097,000 | – | 31,456 | – | 0.16% | – |
| AME | New | Ametek Inc | $1,091,000 | – | 25,791 | – | 0.16% | – |
| TGI | New | TRUIMPH GROUP INC | $1,086,000 | – | 13,727 | – | 0.16% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,089,000 | – | 24,315 | – | 0.16% | – |
| WDR | New | Waddell & Reed Financial Ordinary | $1,066,000 | – | 24,505 | – | 0.16% | – |
| CHS | New | Chicos Fas Inc Ordinary | $1,071,000 | – | 62,806 | – | 0.16% | – |
| ANF | New | Abercrombie & Fitch Ordinary | $1,044,000 | – | 23,082 | – | 0.16% | – |
| XEL | New | Xcel Energy Inc | $1,007,000 | – | 35,518 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $1,001,000 | – | 47,534 | – | 0.15% | – |
| LEA | New | Lear Corp | $997,000 | – | 16,486 | – | 0.15% | – |
| ACAS | New | American Capital Ltd | $995,000 | – | 78,547 | – | 0.15% | – |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $978,000 | – | 39,382 | – | 0.15% | – |
| RHI | New | Robert Half Int'l Inc Ordinary | $967,000 | – | 29,101 | – | 0.14% | – |
| CRL | New | Charles River Laboratories Ordinary | $963,000 | – | 23,473 | – | 0.14% | – |
| BYI | New | Bally Technologies Inc | $959,000 | – | 16,993 | – | 0.14% | – |
| OC | New | Owens Corning | $943,000 | – | 24,134 | – | 0.14% | – |
| CLGX | New | CoreLogic Inc | $934,000 | – | 40,312 | – | 0.14% | – |
| ROSE | New | ROSETTA RESOURCES INC (NSDQ) | $933,000 | – | 21,950 | – | 0.14% | – |
| SBS | New | Cia Saneamento Basico Do Estado | $936,000 | – | 89,937 | – | 0.14% | – |
| GS | New | Goldman Sachs Group Ordinary | $933,000 | – | 6,171 | – | 0.14% | – |
| GLW | New | Corning Ordinary | $922,000 | – | 64,765 | – | 0.14% | – |
| KBH | New | KB Home | $895,000 | – | 45,609 | – | 0.13% | – |
| DD | New | Du Pont (EI) De Nemours | $889,000 | – | 16,936 | – | 0.13% | – |
| EWBC | New | East West Bancorp Inc | $888,000 | – | 32,294 | – | 0.13% | – |
| FL | New | Foot Locker Ordinary | $883,000 | – | 25,135 | – | 0.13% | – |
| SHW | New | Sherwin-Williams Co | $873,000 | – | 4,945 | – | 0.13% | – |
| L | New | Loews Corp | $874,000 | – | 19,674 | – | 0.13% | – |
| SHPG | New | Shire Pharmaceuticals ADR ADRsponsored adr | $866,000 | – | 9,100 | – | 0.13% | – |
| OMTH | New | OMTHERA PHARMACEUTICALS INC | $868,000 | – | 65,300 | – | 0.13% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $859,000 | – | 19,712 | – | 0.13% | – |
| MLM | New | Martin Marietta Materials | $854,000 | – | 8,679 | – | 0.13% | – |
| JOY | New | Joy Global Inc | $854,000 | – | 17,602 | – | 0.13% | – |
| IDCC | New | Interdigital | $845,000 | – | 18,922 | – | 0.13% | – |
| CSL | New | Carlisle Cos Ordinary | $845,000 | – | 13,554 | – | 0.13% | – |
| OPEN | New | Open Solutions Inc | $849,000 | – | 13,271 | – | 0.13% | – |
| IAC | New | IAC InterrActiveCorp | $842,000 | – | 17,706 | – | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $843,000 | – | 39,268 | – | 0.12% | – |
| ROVI | New | Rovi Corp | $831,000 | – | 36,363 | – | 0.12% | – |
| FIO | New | FUSION-IO INC | $835,000 | – | 58,653 | – | 0.12% | – |
| LUK | New | Leucadia National Corp Ordinary | $831,000 | – | 31,712 | – | 0.12% | – |
| MAR | New | Marriott International Ordinary | $803,000 | – | 19,900 | – | 0.12% | – |
| TWTC | New | TW Telecom Ordinary | $803,000 | – | 28,535 | – | 0.12% | – |
| APC | New | Anadarko Petroleum Ordinary | $807,000 | – | 9,397 | – | 0.12% | – |
| DAN | New | DANA HOLDING CORP | $803,000 | – | 41,667 | – | 0.12% | – |
| POM | New | Pepco Holdings Inc | $788,000 | – | 39,104 | – | 0.12% | – |
| HSNI | New | HSN INC | $779,000 | – | 14,503 | – | 0.12% | – |
| CPRT | New | Copart | $778,000 | – | 25,255 | – | 0.12% | – |
| AN | New | AUTONATION INC | $781,000 | – | 18,006 | – | 0.12% | – |
| CTXS | New | Citrix Systems Inc Ordinary | $773,000 | – | 12,800 | – | 0.12% | – |
| WWAV | New | WhiteWave Foods Company | $771,000 | – | 47,468 | – | 0.12% | – |
| SWC | New | Stillwater Mining | $766,000 | – | 71,313 | – | 0.11% | – |
| HP | New | Helmerich & Payne Inc | $759,000 | – | 12,153 | – | 0.11% | – |
| BID | New | SOTHEBY'S HLDGS INC | $745,000 | – | 19,655 | – | 0.11% | – |
| TRIP | New | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $736,000 | – | 12,089 | – | 0.11% | – |
| AMX | New | America Movil - ADR series L | $741,000 | – | 34,051 | – | 0.11% | – |
| LAZ | New | Lazard Ltd - A | $735,000 | – | 22,876 | – | 0.11% | – |
| MSCI | New | MSCI INC-A | $731,000 | – | 21,981 | – | 0.11% | – |
| WW | New | Weight Watchers Int'l | $722,000 | – | 15,690 | – | 0.11% | – |
| ON | New | ON Semiconductor Corp | $711,000 | – | 87,940 | – | 0.11% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $708,000 | – | 17,141 | – | 0.10% | – |
| BC | New | BRUNSWICK CORP | $703,000 | – | 22,005 | – | 0.10% | – |
| HMSY | New | HMS Holdings Corp | $699,000 | – | 30,000 | – | 0.10% | – |
| VC | New | VISTEON CORP | $697,000 | – | 11,049 | – | 0.10% | – |
| SPXC | New | SPX Corp (New) | $701,000 | – | 9,738 | – | 0.10% | – |
| PG | New | Procter & Gamble Ordinary | $701,000 | – | 9,099 | – | 0.10% | – |
| DCI | New | Donaldson Company | $689,000 | – | 19,322 | – | 0.10% | – |
| PAG | New | United Auto Group Ordinary | $683,000 | – | 22,355 | – | 0.10% | – |
| OLN | New | Olin Corp | $683,000 | – | 28,574 | – | 0.10% | – |
| YNDX | New | Yandex NV | $683,000 | – | 24,700 | – | 0.10% | – |
| CLF | New | Cliffs Natural Resources Inc | $687,000 | – | 42,265 | – | 0.10% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $671,000 | – | 30,275 | – | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS | $675,000 | – | 27,393 | – | 0.10% | – |
| KBR | New | KBR Inc | $673,000 | – | 20,712 | – | 0.10% | – |
| UNS | New | UNS Energy Corp Ordinary | $668,000 | – | 14,944 | – | 0.10% | – |
| CNK | New | CINEMARK HLDGS | $663,000 | – | 23,743 | – | 0.10% | – |
| GPN | New | GLOBAL PAYMENTS INC | $657,000 | – | 14,176 | – | 0.10% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $650,000 | – | 6,746 | – | 0.10% | – |
| RYL | New | Ryland Group Inc | $654,000 | – | 16,300 | – | 0.10% | – |
| QLGC | New | Qlogic Corp Ordinary | $647,000 | – | 67,640 | – | 0.10% | – |
| DRI | New | Darden Restaurants Inc | $634,000 | – | 12,557 | – | 0.09% | – |
| HOLX | New | Hologic Ordinary | $630,000 | – | 32,657 | – | 0.09% | – |
| VIV | New | TELEF BRASIL | $624,000 | – | 27,360 | – | 0.09% | – |
| C | New | Citigroup Ordinary | $619,000 | – | 12,913 | – | 0.09% | – |
| IPXL | New | Impax Laboratories Inc | $614,000 | – | 30,812 | – | 0.09% | – |
| SEIC | New | SEI Investments Ordinary | $605,000 | – | 21,268 | – | 0.09% | – |
| INTU | New | Intuit Inc | $603,000 | – | 9,886 | – | 0.09% | – |
| DSW | New | DSW INC-CLASS A | $590,000 | – | 8,033 | – | 0.09% | – |
| DGX | New | Quest Diagnostics Ordinary | $588,000 | – | 9,696 | – | 0.09% | – |
| EXPR | New | EXPRESS INC | $588,000 | – | 28,049 | – | 0.09% | – |
| TSS | New | Total System Services Inc | $583,000 | – | 23,822 | – | 0.09% | – |
| FLT | New | FleetCor Technologies Inc | $584,000 | – | 7,185 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $578,000 | – | 2,249 | – | 0.09% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $576,000 | – | 21,884 | – | 0.09% | – |
| AMCX | New | AMC Networks-A | $571,000 | – | 8,742 | – | 0.08% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $574,000 | – | 14,201 | – | 0.08% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $570,000 | – | 21,565 | – | 0.08% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADR | $570,000 | – | 42,486 | – | 0.08% | – |
| RDC | New | Rowan Cos Plc | $561,000 | – | 16,472 | – | 0.08% | – |
| ESC | New | Emeritus Corp | $567,000 | – | 24,458 | – | 0.08% | – |
| WYND | New | Wyndham Worldwide Corp | $557,000 | – | 9,724 | – | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $560,000 | – | 8,614 | – | 0.08% | – |
| T | New | AT&T Inc Ordinary | $555,000 | – | 15,677 | – | 0.08% | – |
| LNN | New | Lindsay Manufacturing Co | $555,000 | – | 7,406 | – | 0.08% | – |
| CE | New | Celanese Corp Series A | $549,000 | – | 12,246 | – | 0.08% | – |
| JCI | New | Johnson Controls Inc | $554,000 | – | 15,483 | – | 0.08% | – |
| HRB | New | H&R Block Inc | $552,000 | – | 19,906 | – | 0.08% | – |
| BRCM | New | Broadcom Corp Ordinary | $543,000 | – | 16,066 | – | 0.08% | – |
| OKE | New | ONEOK INC | $541,000 | – | 13,108 | – | 0.08% | – |
| UIL | New | UIL Holdings Corp | $541,000 | – | 14,141 | – | 0.08% | – |
| ZBH | New | Zimmer Holdings Inc | $542,000 | – | 7,229 | – | 0.08% | – |
| HAL | New | Halliburton Co Ordinary | $538,000 | – | 12,907 | – | 0.08% | – |
| PNM | New | PNM Resources Inc | $529,000 | – | 23,846 | – | 0.08% | – |
| WMB | New | William Cos Inc Ordinary | $530,000 | – | 16,309 | – | 0.08% | – |
| VLO | New | Valero Energy Corp | $529,000 | – | 15,205 | – | 0.08% | – |
| ALR | New | Alere Inc Ordinary | $523,000 | – | 21,332 | – | 0.08% | – |
| OSK | New | Oshkosh Corp | $525,000 | – | 13,815 | – | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES INC | $514,000 | – | 20,900 | – | 0.08% | – |
| EPAC | New | Actuant Corp | $516,000 | – | 15,655 | – | 0.08% | – |
| AOS | New | SMITH (A.O) CORP | $519,000 | – | 14,319 | – | 0.08% | – |
| TDC | New | Teradata | $520,000 | – | 10,357 | – | 0.08% | – |
| ARG | New | Airgas Inc | $504,000 | – | 5,284 | – | 0.08% | – |
| PDCO | New | Patterson Companies Inc Ordinary | $504,000 | – | 13,417 | – | 0.08% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $496,000 | – | 47,493 | – | 0.07% | – |
| DKS | New | Dicks Sporting Goods | $482,000 | – | 9,634 | – | 0.07% | – |
| SNPS | New | Synopsys Ordinary | $476,000 | – | 13,320 | – | 0.07% | – |
| TRMK | New | trustmark Corp Ordinary | $471,000 | – | 19,146 | – | 0.07% | – |
| FE | New | FirstEnergy Corp | $472,000 | – | 12,642 | – | 0.07% | – |
| CCK | New | Crown Holdings Inc | $466,000 | – | 11,319 | – | 0.07% | – |
| FIS | New | Fidelity National Information | $460,000 | – | 10,731 | – | 0.07% | – |
| GHL | New | Greenhill & Co | $455,000 | – | 9,941 | – | 0.07% | – |
| AINV | New | Apollo Investment Corporation | $448,000 | – | 57,924 | – | 0.07% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPORATION | $453,000 | – | 48,395 | – | 0.07% | – |
| WR | New | Westar Energy Ordinary | $444,000 | – | 13,887 | – | 0.07% | – |
| UTIW | New | UTI Worldwide Inc | $445,000 | – | 27,014 | – | 0.07% | – |
| RGS | New | REGIS CORP | $441,000 | – | 26,864 | – | 0.07% | – |
| STI | New | Suntrust Bank Ordinary | $443,000 | – | 14,029 | – | 0.07% | – |
| MTW | New | MANITOWOC COMPANY INC | $445,000 | – | 24,858 | – | 0.07% | – |
| AVP | New | AVON PRODUCTS INC | $443,000 | – | 21,072 | – | 0.07% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $445,000 | – | 30,155 | – | 0.07% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $435,000 | – | 3,873 | – | 0.06% | – |
| BGC | New | General Cable Corp | $434,000 | – | 14,102 | – | 0.06% | – |
| AZPN | New | Aspen Technology Inc | $434,000 | – | 15,060 | – | 0.06% | – |
| GTE | New | Gran Tierra Energy | $427,000 | – | 71,000 | – | 0.06% | – |
| CATM | New | CARDTRONICS INC | $427,000 | – | 15,475 | – | 0.06% | – |
| SIX | New | SIX FLAGS INC | $433,000 | – | 12,312 | – | 0.06% | – |
| HES | New | Hess Corp | $426,000 | – | 6,401 | – | 0.06% | – |
| HEROQ | New | HERCULES OFFSHORE INC. | $426,000 | – | 60,541 | – | 0.06% | – |
| BG | New | Bunge Limited | $423,000 | – | 5,973 | – | 0.06% | – |
| TECD | New | Tech Data Corp | $421,000 | – | 8,938 | – | 0.06% | – |
| INFY | New | Infosys Ltd | $425,000 | – | 10,306 | – | 0.06% | – |
| ENDP | New | ENDO PHARMACEUT HLDGS INC | $414,000 | – | 11,264 | – | 0.06% | – |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $419,000 | – | 23,373 | – | 0.06% | – |
| PLCM | New | Polycom Inc Ordinary | $413,000 | – | 39,182 | – | 0.06% | – |
| MASI | New | MASIMO CORPORATION | $413,000 | – | 19,504 | – | 0.06% | – |
| DRQ | New | Dril-Quip Inc | $411,000 | – | 4,552 | – | 0.06% | – |
| MDT | New | Medtronics Ordinary | $410,000 | – | 7,961 | – | 0.06% | – |
| XLS | New | EXELIS INC EQUITY ORDINARY ORDINARY 0.0 | $403,000 | – | 29,226 | – | 0.06% | – |
| KMT | New | Kennametal Inc | $401,000 | – | 10,337 | – | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC | $405,000 | – | 11,981 | – | 0.06% | – |
| EVEPQ | New | EV ENERGY PARTNER LP | $398,000 | – | 10,651 | – | 0.06% | – |
| INT | New | World Fuel Services Corp | $398,000 | – | 9,963 | – | 0.06% | – |
| ELN | New | Elan ADR ADR | $389,000 | – | 27,500 | – | 0.06% | – |
| HLSSF | New | Home Loan Servicing Solutions Ltd | $387,000 | – | 16,160 | – | 0.06% | – |
| HUBG | New | Hub Group | $388,000 | – | 10,642 | – | 0.06% | – |
| NUE | New | Nucor Corp | $392,000 | – | 9,046 | – | 0.06% | – |
| IRM | New | Iron Mountain Inc Ordinary | $389,000 | – | 14,623 | – | 0.06% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $392,000 | – | 22,388 | – | 0.06% | – |
| CBST | New | Cubist Pharmaceuticals Ordinary | $392,000 | – | 8,113 | – | 0.06% | – |
| DLX | New | Deluxe Corp | $382,000 | – | 11,035 | – | 0.06% | – |
| BEAM | New | Beam Inc | $384,000 | – | 6,083 | – | 0.06% | – |
| AIG | New | American International Group Ordinary | $383,000 | – | 8,564 | – | 0.06% | – |
| SEMG | New | SemGroup Corp | $376,000 | – | 6,978 | – | 0.06% | – |
| TRLA | New | TRULIA INC | $378,000 | – | 12,145 | – | 0.06% | – |
| USG | New | USG Corp | $379,000 | – | 16,451 | – | 0.06% | – |
| VRTS | New | Virtus Investment Partners | $373,000 | – | 2,117 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $373,000 | – | 6,252 | – | 0.06% | – |
| CMCSA | New | Comcast Corp | $369,000 | – | 8,838 | – | 0.06% | – |
| FCN | New | FTI Consulting Inc | $360,000 | – | 10,954 | – | 0.05% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $366,000 | – | 10,098 | – | 0.05% | – |
| HL | New | Hecla Mng Co Ordinary | $357,000 | – | 119,855 | – | 0.05% | – |
| 9207PS | New | ROCK-TENN COMPANY -CL A | $357,000 | – | 3,573 | – | 0.05% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $357,000 | – | 14,106 | – | 0.05% | – |
| CCMP | New | Cabot Microelectronics Ordinary | $359,000 | – | 10,863 | – | 0.05% | – |
| MATX | New | Matson Holdings Inc | $358,000 | – | 14,326 | – | 0.05% | – |
| PKI | New | PerkinElmer Inc | $351,000 | – | 10,791 | – | 0.05% | – |
| ICAYY | New | EMPRESAS ICA S.A.B DE C.V | $349,000 | – | 46,378 | – | 0.05% | – |
| KOP | New | KOPPERS HOLDINGS INC | $350,000 | – | 9,164 | – | 0.05% | – |
| GEOS | New | Geospace Technologies Corp | $352,000 | – | 5,090 | – | 0.05% | – |
| VCLK | New | ValueClick Inc | $352,000 | – | 14,241 | – | 0.05% | – |
| F113PS | New | Covidien Limited | $340,000 | – | 5,407 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $341,000 | – | 6,110 | – | 0.05% | – |
| UTX | New | United Technologies Inc | $340,000 | – | 3,653 | – | 0.05% | – |
| LRN | New | K12 INC | $345,000 | – | 13,151 | – | 0.05% | – |
| P105PS | New | Integrys Energy Group Inc | $344,000 | – | 5,877 | – | 0.05% | – |
| LSTR | New | Landstar System Inc | $342,000 | – | 6,637 | – | 0.05% | – |
| IR | New | Ingersol-Rand Co | $339,000 | – | 6,112 | – | 0.05% | – |
| STRA | New | Strayer Education Inc | $334,000 | – | 6,840 | – | 0.05% | – |
| LNCOQ | New | Linn Co LLC | $335,000 | – | 8,991 | – | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $337,000 | – | 20,337 | – | 0.05% | – |
| HDB | New | HDFC BANK LTD-ADR | $334,000 | – | 9,230 | – | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $330,000 | – | 4,200 | – | 0.05% | – |
| CTCM | New | CTC MEDIA INC | $324,000 | – | 29,107 | – | 0.05% | – |
| ZBRA | New | Zebra Technologies | $325,000 | – | 7,490 | – | 0.05% | – |
| AEL | New | American Equity Investment Life Holding Co | $323,000 | – | 20,547 | – | 0.05% | – |
| TKC | New | Turkcell Iletisim Hizmet | $325,000 | – | 22,619 | – | 0.05% | – |
| PRGS | New | Progress Software Corp | $320,000 | – | 13,894 | – | 0.05% | – |
| BRKR | New | BRUKER CORP | $318,000 | – | 19,693 | – | 0.05% | – |
| SIRO | New | Sirona Dental Systems Inc | $313,000 | – | 4,747 | – | 0.05% | – |
| NWL | New | Newell Rubbermaid Inc | $317,000 | – | 12,075 | – | 0.05% | – |
| VMI | New | Valmont Industries Inc | $319,000 | – | 2,228 | – | 0.05% | – |
| LXFR | New | LUXFER HOLDINGS PLC-ADR | $317,000 | – | 20,000 | – | 0.05% | – |
| GFI | New | Gold Fields Adr Ordinary | $314,000 | – | 59,875 | – | 0.05% | – |
| DK | New | DELEK US HOLDINGS INC | $309,000 | – | 10,723 | – | 0.05% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $309,000 | – | 9,730 | – | 0.05% | – |
| CNMD | New | Conmed Corp | $308,000 | – | 9,861 | – | 0.05% | – |
| CTRX | New | Catamaran Corp | $308,000 | – | 6,309 | – | 0.05% | – |
| BAM | New | Brookfield Asset Management Inc (US) | $310,000 | – | 8,618 | – | 0.05% | – |
| EV | New | Eaton Vance Corp | $306,000 | – | 8,129 | – | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $303,000 | – | 12,551 | – | 0.04% | – |
| NLSN | New | Nielsen Holdings NV | $301,000 | – | 8,952 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC Ordinary | $301,000 | – | 21,093 | – | 0.04% | – |
| ATML | New | ATMEL CORP | $301,000 | – | 40,964 | – | 0.04% | – |
| AES | New | AES CORP | $299,000 | – | 24,951 | – | 0.04% | – |
| SYNT | New | SYNTEL INC | $303,000 | – | 4,812 | – | 0.04% | – |
| UFS | New | Domtar Corp (US) | $301,000 | – | 4,520 | – | 0.04% | – |
| IEX | New | Idex Corp | $302,000 | – | 5,618 | – | 0.04% | – |
| PRXL | New | Parexel International Corp | $304,000 | – | 6,612 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $299,000 | – | 7,714 | – | 0.04% | – |
| PAA | New | Plains All America Pipeline | $304,000 | – | 5,451 | – | 0.04% | – |
| CPL | New | CPFL ENERGIA SA-ADR | $294,000 | – | 16,060 | – | 0.04% | – |
| LOGM | New | Logmein Inc | $293,000 | – | 11,989 | – | 0.04% | – |
| MELI | New | Mercadolibre Inc | $296,000 | – | 2,744 | – | 0.04% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $296,000 | – | 29,356 | – | 0.04% | – |
| MLI | New | Mueller Industries Inc | $294,000 | – | 5,828 | – | 0.04% | – |
| PETM | New | Petsmart Inc Ordinary | $294,000 | – | 4,382 | – | 0.04% | – |
| SRPT | New | Sarepta Therapeutics Inc | $294,000 | – | 7,717 | – | 0.04% | – |
| TIVO | New | Tivo Inc Ordinary | $297,000 | – | 26,862 | – | 0.04% | – |
| MDC | New | MDC Holdings Inc | $288,000 | – | 8,866 | – | 0.04% | – |
| VSH | New | Vishay Intertechnology Inc | $286,000 | – | 20,621 | – | 0.04% | – |
| T104SC | New | ANNIES INC | $292,000 | – | 6,821 | – | 0.04% | – |
| POLY | New | Plantronics Inc | $287,000 | – | 6,532 | – | 0.04% | – |
| CAB | New | CABELA'S INC-CL A | $289,000 | – | 4,467 | – | 0.04% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $280,000 | – | 5,336 | – | 0.04% | – |
| NWN | New | Northwest Natural Gas Co | $279,000 | – | 6,567 | – | 0.04% | – |
| SGY | New | Stone Energy Corp Ordinary | $280,000 | – | 12,709 | – | 0.04% | – |
| JWA | New | Wiley (John) & Sons | $280,000 | – | 6,977 | – | 0.04% | – |
| KALU | New | Kaiser Aluminum Corp | $279,000 | – | 4,499 | – | 0.04% | – |
| ESRX | New | Express Scripts Holding Co Ordinary | $283,000 | – | 4,582 | – | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $283,000 | – | 5,884 | – | 0.04% | – |
| ACAT | New | Arctic Cat Inc | $274,000 | – | 6,091 | – | 0.04% | – |
| PIPR | New | Piper Jaffray | $274,000 | – | 8,678 | – | 0.04% | – |
| HTLD | New | Heartland Express Inc | $274,000 | – | 19,753 | – | 0.04% | – |
| NILE | New | BLUE NILE INC | $274,000 | – | 7,262 | – | 0.04% | – |
| NYT | New | The New York Times Co | $266,000 | – | 24,076 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $267,000 | – | 3,672 | – | 0.04% | – |
| BEAV | New | B/E Aerospace Inc | $272,000 | – | 4,310 | – | 0.04% | – |
| HW | New | Headwaters Inc | $266,000 | – | 30,082 | – | 0.04% | – |
| TRGP | New | Targa Resources Corp | $271,000 | – | 4,219 | – | 0.04% | – |
| CW | New | CURTISS-WRIGHT CORP | $261,000 | – | 7,031 | – | 0.04% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $265,000 | – | 3,112 | – | 0.04% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $262,000 | – | 38,942 | – | 0.04% | – |
| MBT | New | Mobile Telesystems OJSC | $253,000 | – | 13,371 | – | 0.04% | – |
| CLC | New | CLARCOR Inc | $258,000 | – | 4,942 | – | 0.04% | – |
| ENTG | New | Entegris Inc | $255,000 | – | 27,126 | – | 0.04% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $257,000 | – | 43,946 | – | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $257,000 | – | 5,803 | – | 0.04% | – |
| FUL | New | H B Fuller Co | $258,000 | – | 6,830 | – | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $258,000 | – | 4,769 | – | 0.04% | – |
| SKYW | New | Skywest Limited | $256,000 | – | 18,885 | – | 0.04% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $246,000 | – | 5,995 | – | 0.04% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $248,000 | – | 6,673 | – | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $246,000 | – | 10,648 | – | 0.04% | – |
| PLL | New | Pall Corp | $242,000 | – | 3,642 | – | 0.04% | – |
| CCC | New | CALGON CARBON CORP | $245,000 | – | 14,680 | – | 0.04% | – |
| NTGR | New | NetGear Inc | $240,000 | – | 7,859 | – | 0.04% | – |
| SO | New | Southern Company Inc | $245,000 | – | 5,546 | – | 0.04% | – |
| SIG | New | Signet Jewelers Ltd | $239,000 | – | 3,550 | – | 0.04% | – |
| HSC | New | Harsco Corp | $244,000 | – | 10,523 | – | 0.04% | – |
| NVR | New | NVR Inc | $234,000 | – | 254 | – | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $233,000 | – | 6,060 | – | 0.04% | – |
| WPX | New | WPX Energy Inc w/i Ordinary | $233,000 | – | 12,294 | – | 0.04% | – |
| EZPW | New | Ezcorp Inc | $232,000 | – | 13,706 | – | 0.04% | – |
| ETN | New | Eaton Corp PLC Ordinary | $234,000 | – | 3,552 | – | 0.04% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $236,000 | – | 28,784 | – | 0.04% | – |
| WOOF | New | VCA Antech Inc | $235,000 | – | 8,998 | – | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $232,000 | – | 4,596 | – | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INC | $235,000 | – | 5,995 | – | 0.04% | – |
| VMC | New | Vulcan Materials Co | $237,000 | – | 4,903 | – | 0.04% | – |
| GPK | New | Graphic Packaging Ordinary | $227,000 | – | 29,274 | – | 0.03% | – |
| NNI | New | Nelnet Inc - Cl A | $228,000 | – | 6,322 | – | 0.03% | – |
| DENN | New | DENNY'S CORPORATION | $230,000 | – | 40,961 | – | 0.03% | – |
| NTCT | New | NetScout Systems Inc | $229,000 | – | 9,823 | – | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $230,000 | – | 10,884 | – | 0.03% | – |
| FSTO | New | Forest Oil Corp Ordinary | $224,000 | – | 54,698 | – | 0.03% | – |
| FOR | New | Forestar Realestate | $223,000 | – | 11,106 | – | 0.03% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $219,000 | – | 14,687 | – | 0.03% | – |
| CNQ | New | Canadian Natural Resources Ltd (US) | $225,000 | – | 7,960 | – | 0.03% | – |
| ARRS | New | Arris Group Inc Ordinary | $224,000 | – | 15,599 | – | 0.03% | – |
| SKM | New | SK Telecom Co | $225,000 | – | 11,083 | – | 0.03% | – |
| SHLM | New | A. Schulman Inc | $225,000 | – | 8,403 | – | 0.03% | – |
| GVA | New | GRANITE CONSTRUCTION | $225,000 | – | 7,564 | – | 0.03% | – |
| GXP | New | Great Plains Energy Inc | $223,000 | – | 9,914 | – | 0.03% | – |
| SCHL | New | Scholastic Corp | $225,000 | – | 7,680 | – | 0.03% | – |
| CIB | New | BANCOLOMBIA PR REP ADR | $216,000 | – | 3,829 | – | 0.03% | – |
| PAC | New | GRUPO AEROPRTUARIO DEL PACIFICO SA SAB | $213,000 | – | 4,198 | – | 0.03% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc | $218,000 | – | 11,338 | – | 0.03% | – |
| SEE | New | Sealed Air Corp. Shares | $212,000 | – | 8,832 | – | 0.03% | – |
| SGI | New | Silicon Graphics International Corp | $217,000 | – | 16,186 | – | 0.03% | – |
| TEO | New | TELECOM ADR B | $214,000 | – | 14,352 | – | 0.03% | – |
| TBI | New | TrueBlue | $217,000 | – | 10,286 | – | 0.03% | – |
| BCO | New | Brink's Co | $211,000 | – | 8,282 | – | 0.03% | – |
| TTC | New | Toro Co | $208,000 | – | 4,577 | – | 0.03% | – |
| SYK | New | Stryker Corp | $205,000 | – | 3,174 | – | 0.03% | – |
| ORB | New | Orbital Sciences Corp | $206,000 | – | 11,868 | – | 0.03% | – |
| AEGN | New | Aegion Corp | $207,000 | – | 9,202 | – | 0.03% | – |
| IFF | New | International Flavors and Frag | $203,000 | – | 2,701 | – | 0.03% | – |
| SMTC | New | Semtech Ordinary | $201,000 | – | 5,745 | – | 0.03% | – |
| CNA | New | CNA FINANCIAL CORP | $203,000 | – | 6,232 | – | 0.03% | – |
| HLIT | New | Harmonic Inc Ordinary | $202,000 | – | 31,842 | – | 0.03% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $201,000 | – | 1,913 | – | 0.03% | – |
| IOC | New | INTEROIL CORPORATION (US) | $204,000 | – | 2,938 | – | 0.03% | – |
| MSTR | New | Microstategy | $202,000 | – | 2,319 | – | 0.03% | – |
| BRKS | New | Brooks PRI Automation Inc | $198,000 | – | 20,373 | – | 0.03% | – |
| WNC | New | Wabash National Corp | $188,000 | – | 18,477 | – | 0.03% | – |
| BCOV | New | BRIGHTCOVE | $186,000 | – | 21,179 | – | 0.03% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $189,000 | – | 10,552 | – | 0.03% | – |
| CDE | New | COEUR D'ALENE MINES CORP | $191,000 | – | 14,362 | – | 0.03% | – |
| PDLI | New | PDL BioPharma Ordinary | $189,000 | – | 24,494 | – | 0.03% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $179,000 | – | 16,150 | – | 0.03% | – |
| TCPC | New | TCP CAPITAL CORP | $183,000 | – | 10,927 | – | 0.03% | – |
| NFBK | New | NORTHFIELD BANCORP INC/NJ | $177,000 | – | 15,145 | – | 0.03% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $174,000 | – | 23,623 | – | 0.03% | – |
| BRKL | New | Brookline Bancorp Inc | $177,000 | – | 20,368 | – | 0.03% | – |
| EXAS | New | Exact Sciences | $170,000 | – | 12,208 | – | 0.02% | – |
| FDML | New | FEDERAL MOGUL CORP-CL A | $171,000 | – | 16,773 | – | 0.02% | – |
| MM | New | MILLENNIAL MEDIA INC EQUITY ORDINARY ORDINARY 0.0 | $170,000 | – | 19,477 | – | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $169,000 | – | 12,837 | – | 0.02% | – |
| AVX | New | AVX CORP | $153,000 | – | 13,032 | – | 0.02% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $154,000 | – | 10,857 | – | 0.02% | – |
| DHX | New | DICE HOLDINGS INC | $155,000 | – | 16,788 | – | 0.02% | – |
| RDWR | New | RADWARE LTD | $155,000 | – | 11,250 | – | 0.02% | – |
| AMAT | New | Applied Materials Ordinary | $153,000 | – | 10,258 | – | 0.02% | – |
| ITG | New | Investment Technology Group Ordinary | $149,000 | – | 10,641 | – | 0.02% | – |
| UMPQ | New | Umpqua Holdings Corp | $151,000 | – | 10,054 | – | 0.02% | – |
| TLAB | New | Tellabs Inc | $144,000 | – | 73,160 | – | 0.02% | – |
| CYTK | New | CYTOKINETICS INC. | $142,000 | – | 12,249 | – | 0.02% | – |
| WETF | New | WisdomTree Investments Inc | $140,000 | – | 12,089 | – | 0.02% | – |
| JNS | New | Janus Capital Group | $135,000 | – | 15,877 | – | 0.02% | – |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $137,000 | – | 17,531 | – | 0.02% | – |
| SGMS | New | Scientific Games Corp | $137,000 | – | 12,162 | – | 0.02% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $135,000 | – | 16,606 | – | 0.02% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $134,000 | – | 10,488 | – | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $126,000 | – | 29,898 | – | 0.02% | – |
| CIG | New | Cia Energetica De Minas Gerais | $128,000 | – | 14,289 | – | 0.02% | – |
| CVBF | New | CVB FINANCIAL CORP | $118,000 | – | 10,051 | – | 0.02% | – |
| ACI | New | Arch Coal Inc Ordinary | $116,000 | – | 30,810 | – | 0.02% | – |
| BPFH | New | Boston Private Finl Holding | $113,000 | – | 10,620 | – | 0.02% | – |
| DANG | New | E-Commerce China Dangdang Inc | $110,000 | – | 15,815 | – | 0.02% | – |
| GFA | New | GAFISA SA-ADR | $109,000 | – | 43,269 | – | 0.02% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $102,000 | – | 78,991 | – | 0.02% | – |
| WIT | New | Witco Corp | $95,000 | – | 13,112 | – | 0.01% | – |
| WEN | New | Wendy's International Inc | $96,000 | – | 16,485 | – | 0.01% | – |
| RNDY | New | ROUNDYS INC | $94,000 | – | 11,230 | – | 0.01% | – |
| XOMA | New | XOMA Corp | $94,000 | – | 25,901 | – | 0.01% | – |
| STEC | New | STEC Inc | $92,000 | – | 13,663 | – | 0.01% | – |
| GAME | New | Shanda Games Ltd | $95,000 | – | 24,156 | – | 0.01% | – |
| CENTA | New | Central Garden & Pet Co - Class A | $86,000 | – | 12,428 | – | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $90,000 | – | 13,081 | – | 0.01% | – |
| ODP | New | Office Depot Inc | $85,000 | – | 21,959 | – | 0.01% | – |
| CBEY | New | CBEYOND COMMUNICATIONS INC(NSDQ) | $83,000 | – | 10,603 | – | 0.01% | – |
| WTSLQ | New | Wet Seal Inc | $72,000 | – | 15,157 | – | 0.01% | – |
| T102PS | New | Silicon Image Inc Ordinary | $77,000 | – | 13,195 | – | 0.01% | – |
| QTM | New | Quantum Corp Ordinary | $70,000 | – | 51,163 | – | 0.01% | – |
| ASTX | New | Astex Pharmaceuticals | $62,000 | – | 15,046 | – | 0.01% | – |
| MTL | New | MECHEL OAO | $61,000 | – | 21,112 | – | 0.01% | – |
| RAD | New | Rite Aid Corp | $59,000 | – | 20,601 | – | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $61,000 | – | 24,286 | – | 0.01% | – |
| SPRT | New | SUPPORTSOFT INC | $46,000 | – | 10,008 | – | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $49,000 | – | 16,030 | – | 0.01% | – |
| LFVN | New | Lifevantage Corp | $37,000 | – | 15,997 | – | 0.01% | – |
| GERN | New | Geron Corp | $33,000 | – | 21,796 | – | 0.01% | – |
| JRCCQ | New | James River Coal Co | $35,000 | – | 19,143 | – | 0.01% | – |
| ENZN | New | Enzon Inc | $35,000 | – | 17,333 | – | 0.01% | – |
| WRESQ | New | WARREN RESOURCES INC | $29,000 | – | 11,397 | – | 0.00% | – |
| ALSK | New | Alaska Communications Systems | $21,000 | – | 12,404 | – | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc | $23,000 | – | 12,600 | – | 0.00% | – |
| CLSN | New | Celsion Corp | $17,000 | – | 16,819 | – | 0.00% | – |
| SVNTQ | New | Savient Pharmaceuticals Inc | $7,000 | – | 11,900 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC Ordinary | $8,000 | – | 21,840 | – | 0.00% | – |