Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 0 | $0 | – | 0 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 0 | $0 | – | 0 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -22,747 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -13,209 | – | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -10,392 | – | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -11,334 | – | -0.01% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -15,356 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -19,467 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,539 | – | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -14,400 | – | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,373 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC. | $0 | – | -12,590 | – | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -16,298 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -6,101 | – | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -5,358 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,369 | – | -0.01% | – |
| WEN | Exit | WENDY'S CO./THE | $0 | – | -16,544 | – | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,093 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -13,642 | – | -0.01% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -11,892 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -6,480 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -7,229 | – | -0.01% | – |
| TPX | Exit | TEMPURPEDIC INTL INC | $0 | – | -3,684 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,204 | – | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,983 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,644 | – | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -6,925 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,960 | – | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,514 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,750 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -688 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE S | $0 | – | -4,744 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -1,112 | – | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -8,705 | – | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,880 | – | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -13,913 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -18,015 | – | -0.01% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -18,105 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING IN | $0 | – | -11,787 | – | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,327 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -12,582 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,661 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -27,601 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,103 | – | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,619 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -7,680 | – | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -5,418 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,848 | – | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,134 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -1,601 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,688 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -10,867 | – | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,147 | – | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,541 | – | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -3,429 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC. | $0 | – | -4,846 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -33,314 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -36,089 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -26,989 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,200 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -8,376 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,956 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,642 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL | $0 | – | -2,952 | – | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,519 | – | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -11,720 | – | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,412 | – | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,147 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -7,671 | – | -0.01% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -5,107 | – | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,959 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,666 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,498 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC. | $0 | – | -4,023 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -30,927 | – | -0.01% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -10,577 | – | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,547 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP IN | $0 | – | -5,973 | – | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -10,148 | – | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -11,448 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4,571 | – | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -5,655 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -5,568 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,503 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,035 | – | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,346 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -7,427 | – | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -12,095 | – | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -11,039 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCO | $0 | – | -6,998 | – | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,626 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -7,407 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,368 | – | -0.01% | – |
| ERJ | Exit | EMBRAER SA-SPON ADRadr | $0 | – | -15,889 | – | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -8,932 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,058 | – | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,594 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC. | $0 | – | -7,746 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GAR INC-A | $0 | – | -1,653 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -8,904 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -42,219 | – | -0.01% | – |
| MHGVY | Exit | MARINE HARVEST ASA- SPON ADRadr | $0 | – | -14,954 | – | -0.01% | – |
| BGS | Exit | B&G FOODS INC-CLASS A | $0 | – | -5,376 | – | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,262 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,493 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -2,588 | – | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -4,506 | – | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -12,369 | – | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,251 | – | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,970 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,409 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,782 | – | -0.01% | – |
| PTC | Exit | PTC INC. | $0 | – | -6,549 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -68,935 | – | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -8,976 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,659 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -6,223 | – | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP L | $0 | – | -355 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,617 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -2,537 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL COR | $0 | – | -18,984 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -9,720 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,081 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -7,402 | – | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -9,040 | – | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -13,640 | – | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -8,085 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,324 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP I | $0 | – | -8,323 | – | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,755 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,210 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -1,515 | – | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -18,907 | – | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,571 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC-A | $0 | – | -8,723 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC. | $0 | – | -5,451 | – | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,441 | – | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -10,689 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,666 | – | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -9,330 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,171 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADRadr | $0 | – | -9,193 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -17,887 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERATINMENT CORP | $0 | – | -5,925 | – | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC. | $0 | – | -6,124 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,555 | – | -0.01% | – |
| UFS | Exit | DOMTAR INC | $0 | – | -9,151 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSadr | $0 | – | -3,058 | – | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,514 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CO | $0 | – | -2,795 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -8,527 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICAL | $0 | – | -4,617 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,385 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,403 | – | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,437 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -4,247 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS I | $0 | – | -4,516 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROU | $0 | – | -1,586 | – | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HL | $0 | – | -4,974 | – | -0.01% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -9,055 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,101 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,828 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,078 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,684 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,812 | – | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -5,040 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,525 | – | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,621 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,295 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,131 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRO | $0 | – | -27,410 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,463 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,609 | – | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -5,146 | – | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -13,554 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SV | $0 | – | -4,675 | – | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -6,368 | – | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -10,697 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -4,937 | – | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,356 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -4,945 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,565 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE | $0 | – | -5,634 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,357 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,008 | – | -0.01% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRadr | $0 | – | -95,970 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,247 | – | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,337 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -24,187 | – | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -5,760 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -3,197 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,310 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,570 | – | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -7,223 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,797 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,808 | – | -0.01% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -12,649 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -47,663 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -14,151 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,800 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,061 | – | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -8,423 | – | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,628 | – | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO. | $0 | – | -5,126 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -11,185 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,281 | – | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,679 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,098 | – | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLDGS L | $0 | – | -3,356 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -8,807 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,357 | – | -0.02% | – |
| POST | Exit | POST HOLDINGS INC. | $0 | – | -5,445 | – | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -5,140 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,549 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -9,387 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,726 | – | -0.02% | – |
| BP | Exit | BP PLC - ADRadr | $0 | – | -11,546 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,186 | – | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -14,131 | – | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -23,632 | – | -0.02% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRadr | $0 | – | -98,870 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,425 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -3,759 | – | -0.02% | – |
| FLEX | Exit | FLEX LTD. | $0 | – | -32,856 | – | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -8,636 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,763 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -8,492 | – | -0.02% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -8,872 | – | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,145 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,628 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,448 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,659 | – | -0.02% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -9,705 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,849 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,380 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC. | $0 | – | -4,402 | – | -0.02% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -6,207 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,809 | – | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,851 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,680 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,882 | – | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -6,166 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -113,935 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYS-A | $0 | – | -10,594 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,185 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,538 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -28,457 | – | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,105 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -11,475 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,174 | – | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC. | $0 | – | -9,801 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,922 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,408 | – | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,309 | – | -0.02% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -17,905 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -5,984 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,482 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,673 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,655 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,014 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES IN | $0 | – | -9,651 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -26,609 | – | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -10,773 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -13,430 | – | -0.02% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -9,432 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -52,730 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER | $0 | – | -4,986 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,110 | – | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,654 | – | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -14,022 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,288 | – | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -37,941 | – | -0.02% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -16,002 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -11,990 | – | -0.02% | – |
| AVVIY | Exit | AVIVA PLC SPON ADRadr | $0 | – | -50,310 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,315 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,728 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,811 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,672 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORK INTERACTIVE | $0 | – | -8,787 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,725 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,020 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,601 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS IN | $0 | – | -7,116 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIA | $0 | – | -9,803 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,644 | – | -0.02% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -10,627 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -14,069 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20,946 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,448 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GR | $0 | – | -4,079 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,464 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -28,249 | – | -0.02% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -50,725 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,165 | – | -0.02% | – |
| WU | Exit | WESTERN UNION | $0 | – | -29,479 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -14,765 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -19,384 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -26,108 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -5,738 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -16,547 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,621 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,935 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,532 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG COR | $0 | – | -18,407 | – | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -18,642 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC. | $0 | – | -23,606 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -108,496 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,390 | – | -0.02% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -51,242 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,496 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,945 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,835 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,175 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,656 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -15,217 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -18,390 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -3,239 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & C | $0 | – | -13,698 | – | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -14,051 | – | -0.03% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -21,606 | – | -0.03% | – |
| BERY | Exit | BERY US | $0 | – | -16,332 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,044 | – | -0.03% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -35,882 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNA | $0 | – | -1,698 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -91,359 | – | -0.03% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -10,797 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,271 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,709 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -9,573 | – | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -22,024 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,440 | – | -0.03% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -6,126 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS COR | $0 | – | -6,667 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,738 | – | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -13,430 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -26,786 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -10,765 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -20,528 | – | -0.03% | – |
| NYLDA | Exit | NRG YIELD INC.-CLASS A | $0 | – | -47,063 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,946 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,185 | – | -0.03% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -10,177 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY I | $0 | – | -12,221 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33,390 | – | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -9,622 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,788 | – | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -16,549 | – | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -21,797 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,838 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -6,261 | – | -0.03% | – |
| SAN | Exit | BANCO SANTANDER - CHILE - ADRadr | $0 | – | -180,300 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,874 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,018 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,524 | – | -0.03% | – |
| JHX | Exit | JAMEX HARDIE INDUSTRIES SE-SPON ADRadr | $0 | – | -49,430 | – | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -12,783 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -15,182 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,380 | – | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,074 | – | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,671 | – | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -31,784 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,777 | – | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -28,544 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -10,739 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -19,671 | – | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC. | $0 | – | -35,736 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,178 | – | -0.03% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -9,296 | – | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -28,859 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -34,201 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,059 | – | -0.03% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -17,557 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,745 | – | -0.03% | – |
| M | Exit | MACY'S INC. | $0 | – | -22,721 | – | -0.03% | – |
| ESV | Exit | ENSCO PLC-CLASS A | $0 | – | -98,214 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -86,672 | – | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -12,026 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,727 | – | -0.03% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -19,205 | – | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -11,315 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,563 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,070 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -22,654 | – | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,261 | – | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -31,837 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,577 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -9,786 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -32,823 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -22,021 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -6,679 | – | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -3,848 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,614 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,904 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,071 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -37,919 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -15,893 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,579 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -27,303 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,206 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -100,315 | – | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -4,505 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,419 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -41,099 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,331 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC - CLASS A | $0 | – | -12,766 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,332 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,389 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -11,277 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -26,885 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,490 | – | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICA | $0 | – | -11,140 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,501 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,563 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,390 | – | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -29,759 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -87,193 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,873 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,659 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,909 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,610 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -63,992 | – | -0.04% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -30,171 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,205 | – | -0.04% | – |
| SAP | Exit | SAP AG-SPONS ADRadr | $0 | – | -12,879 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -18,020 | – | -0.04% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -51,895 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,136 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,616 | – | -0.04% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -20,404 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,369 | – | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -15,564 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,470 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -61,299 | – | -0.05% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -23,289 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -22,192 | – | -0.05% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -9,419 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -27,860 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -52,083 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,178 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,731 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -20,127 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -30,570 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,384 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,862 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -15,333 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION IN | $0 | – | -11,101 | – | -0.05% | – |
| TM | Exit | TOYOTA MTR COadr | $0 | – | -11,850 | – | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -10,377 | – | -0.05% | – |
| DPS | Exit | DP PEPPER SNAPPLE GROUP INC | $0 | – | -15,429 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -60,625 | – | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -7,062 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -13,087 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,550 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -44,461 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,045 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -19,219 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -46,546 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,008 | – | -0.06% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -8,513 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -55,645 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS& | $0 | – | -10,767 | – | -0.06% | – |
| HPQ | Exit | HP INC. | $0 | – | -99,681 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -16,473 | – | -0.06% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -474,657 | – | -0.06% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -13,949 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG - ADRadr | $0 | – | -19,997 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,802 | – | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC. | $0 | – | -283,405 | – | -0.06% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -29,396 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,596 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -23,868 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE IN | $0 | – | -5,823 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,430 | – | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -51,303 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,078 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -32,285 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES C | $0 | – | -13,885 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -13,853 | – | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -31,118 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,636 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -47,476 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,066 | – | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -37,806 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -34,215 | – | -0.07% | – |
| WRK | Exit | WESTROCK CO. | $0 | – | -37,408 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,417 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTIC | $0 | – | -4,754 | – | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25,889 | – | -0.07% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -73,390 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -28,509 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,437 | – | -0.07% | – |
| BMA | Exit | BANCO MARCO SA-ADRadr | $0 | – | -24,947 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -28,112 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,530 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,349 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -61,234 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,173 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -87,162 | – | -0.08% | – |
| DRH | Exit | DIAMONDROCK HOSPITALIT | $0 | – | -225,818 | – | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -49,529 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -33,285 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,983 | – | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -93,931 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,933 | – | -0.08% | – |
| AON | Exit | AON CORP | $0 | – | -19,128 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -169,282 | – | -0.08% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC. | $0 | – | -17,478 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31,429 | – | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -55,655 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,306 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,174 | – | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR-NY SHRadr | $0 | – | -79,805 | – | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -62,464 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -24,570 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -61,538 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -59,833 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -34,324 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -28,066 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS I | $0 | – | -37,691 | – | -0.09% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -171,609 | – | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -110,617 | – | -0.09% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -26,455 | – | -0.10% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -58,634 | – | -0.10% | – |
| CME | Exit | CME GROUP | $0 | – | -25,218 | – | -0.10% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNI | $0 | – | -97,905 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,633 | – | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -108,223 | – | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -61,370 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NE | $0 | – | -87,320 | – | -0.10% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -96,691 | – | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -37,877 | – | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -44,831 | – | -0.10% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -244,177 | – | -0.10% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -176,710 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -40,581 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -26,564 | – | -0.11% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -32,595 | – | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -59,692 | – | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADRadr | $0 | – | -68,276 | – | -0.11% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC. | $0 | – | -61,659 | – | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -68,331 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -67,429 | – | -0.11% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -234,035 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -55,471 | – | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -71,872 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,531 | – | -0.11% | – |
| XOXO | Exit | XO GROUP INC. | $0 | – | -160,531 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,779 | – | -0.11% | – |
| SXI | Exit | STANDEX INT'L CORP | $0 | – | -33,662 | – | -0.12% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -135,327 | – | -0.12% | – |
| BRKR | Exit | BRUKER BIOSCIENCES COR | $0 | – | -142,239 | – | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -81,977 | – | -0.12% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -146,857 | – | -0.12% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -445,023 | – | -0.12% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL A | $0 | – | -142,629 | – | -0.12% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -63,470 | – | -0.12% | – |
| FTV | Exit | FORTIVE CORP. | $0 | – | -66,458 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -37,682 | – | -0.12% | – |
| CASS | Exit | CASS INFORMATION SYS I | $0 | – | -59,918 | – | -0.12% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -405,161 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -51,968 | – | -0.13% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -57,866 | – | -0.13% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -54,647 | – | -0.13% | – |
| NCI | Exit | NAVIGANT CONSULTING IN | $0 | – | -174,072 | – | -0.13% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -737,581 | – | -0.13% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -111,838 | – | -0.13% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -167,992 | – | -0.13% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC. | $0 | – | -108,265 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -112,881 | – | -0.13% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -149,325 | – | -0.13% | – |
| HI | Exit | HILLENBRAND | $0 | – | -115,589 | – | -0.13% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -210,495 | – | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -149,263 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,085 | – | -0.14% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -326,768 | – | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -97,705 | – | -0.14% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -105,342 | – | -0.14% | – |
| SJW | Exit | SJW CORP | $0 | – | -85,333 | – | -0.14% | – |
| SNY | Exit | SANOFI-ADVENTIS-ADRadr | $0 | – | -97,851 | – | -0.14% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC. | $0 | – | -76,111 | – | -0.14% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -299,640 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -55,289 | – | -0.14% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -530,570 | – | -0.14% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -54,759 | – | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC.-A | $0 | – | -14,982 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -95,810 | – | -0.15% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -41,714 | – | -0.15% | – |
| TRMB | Exit | TRIMBLE INC. | $0 | – | -142,694 | – | -0.15% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -113,574 | – | -0.15% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -102,547 | – | -0.15% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -25,908 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,511 | – | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -367,879 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -51,918 | – | -0.15% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -108,462 | – | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -37,016 | – | -0.15% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -366,849 | – | -0.15% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -126,130 | – | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,562 | – | -0.16% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -132,921 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO/ THE | $0 | – | -48,495 | – | -0.16% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -95,202 | – | -0.16% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -147,059 | – | -0.16% | – |
| CB | Exit | CHUBB LTD. | $0 | – | -35,668 | – | -0.16% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -119,119 | – | -0.16% | – |
| PCLN | Exit | PRICELINE GROUP INC./THE | $0 | – | -3,054 | – | -0.16% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -491,231 | – | -0.17% | – |
| MATX | Exit | MATSON INC | $0 | – | -114,569 | – | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -38,026 | – | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -77,994 | – | -0.17% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -426,335 | – | -0.17% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -69,734 | – | -0.17% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -168,370 | – | -0.17% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -310,535 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -90,538 | – | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -63,908 | – | -0.18% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -123,517 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -47,988 | – | -0.18% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -149,552 | – | -0.18% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -72,789 | – | -0.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -73,230 | – | -0.19% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -318,895 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -63,282 | – | -0.19% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -295,143 | – | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -48,573 | – | -0.19% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -69,328 | – | -0.19% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -244,334 | – | -0.19% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -189,368 | – | -0.19% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -367,840 | – | -0.20% | – |
| WTS | Exit | WATTS WATER TECHNOLOGI | $0 | – | -82,461 | – | -0.20% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC. | $0 | – | -724,764 | – | -0.20% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -152,681 | – | -0.20% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -81,829 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -68,064 | – | -0.20% | – |
| FELE | Exit | FRANKLIN ELECTRIC INC | $0 | – | -135,525 | – | -0.20% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -216,167 | – | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -92,547 | – | -0.20% | – |
| MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -78,446 | – | -0.20% | – |
| ITRI | Exit | ITRON INC | $0 | – | -101,208 | – | -0.21% | – |
| LXP | Exit | LEXINGTON CORP PPTYS T | $0 | – | -548,497 | – | -0.21% | – |
| AGX | Exit | ARGAN INC | $0 | – | -95,749 | – | -0.21% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -141,540 | – | -0.21% | – |
| HAS | Exit | HASBRO INC | $0 | – | -72,439 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB C | $0 | – | -106,905 | – | -0.21% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -192,287 | – | -0.21% | – |
| SLCA | Exit | US SILICA HOLDINGS INC. | $0 | – | -124,392 | – | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -117,938 | – | -0.21% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -74,822 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,829 | – | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON IN | $0 | – | -78,193 | – | -0.22% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -53,691 | – | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -85,051 | – | -0.22% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -314,080 | – | -0.22% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -82,632 | – | -0.22% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -87,644 | – | -0.22% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -91,670 | – | -0.23% | – |
| TEN | Exit | TENNECO INC | $0 | – | -106,710 | – | -0.23% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -192,639 | – | -0.23% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -207,062 | – | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -182,151 | – | -0.24% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -103,937 | – | -0.24% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -87,856 | – | -0.24% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -143,576 | – | -0.24% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC. | $0 | – | -273,045 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -104,190 | – | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -62,255 | – | -0.24% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -208,606 | – | -0.25% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -564,712 | – | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -141,737 | – | -0.25% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -105,351 | – | -0.25% | – |
| IEX | Exit | IDEX CORP | $0 | – | -73,227 | – | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -60,452 | – | -0.25% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -13,502 | – | -0.26% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -141,331 | – | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -118,142 | – | -0.27% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -581,361 | – | -0.27% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -109,353 | – | -0.27% | – |
| BG | Exit | BUNGE LTD | $0 | – | -128,464 | – | -0.28% | – |
| RMD | Exit | RESMED INC | $0 | – | -120,641 | – | -0.29% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -121,577 | – | -0.29% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -139,788 | – | -0.29% | – |
| PDCO | Exit | PATTERSON COMPANIES IN | $0 | – | -170,712 | – | -0.29% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -251,661 | – | -0.29% | – |
| GPK | Exit | GRAPHIC PACKAGING CORP | $0 | – | -571,675 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -50,692 | – | -0.30% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -60,204 | – | -0.30% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -109,776 | – | -0.30% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS | $0 | – | -324,601 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -47,191 | – | -0.31% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -696,203 | – | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -81,471 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -91,267 | – | -0.31% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -147,101 | – | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -281,481 | – | -0.32% | – |
| NKE | Exit | NIKE INC | $0 | – | -166,116 | – | -0.32% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -185,884 | – | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -239,245 | – | -0.32% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -117,794 | – | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -119,265 | – | -0.32% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -89,960 | – | -0.33% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -239,833 | – | -0.34% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -129,888 | – | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -320,428 | – | -0.35% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -113,534 | – | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -75,100 | – | -0.35% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -646,648 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -76,270 | – | -0.36% | – |
| CA | Exit | CA INC | $0 | – | -298,001 | – | -0.36% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -155,572 | – | -0.37% | – |
| Exit | TORONTO-DOMINION BANK 3.62500% 09/15/2031cb | $0 | – | -10,000,000 | – | -0.37% | – | |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -359,717 | – | -0.37% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -264,841 | – | -0.38% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -125,858 | – | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -63,798 | – | -0.39% | – |
| UN | Exit | UNILEVER NV - ADRadr | $0 | – | -238,546 | – | -0.40% | – |
| ETN | Exit | EATON CORP | $0 | – | -167,082 | – | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -175,557 | – | -0.41% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -149,882 | – | -0.41% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -296,832 | – | -0.41% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -98,660 | – | -0.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -94,263 | – | -0.42% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GR | $0 | – | -224,089 | – | -0.42% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -146,744 | – | -0.43% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL plc | $0 | – | -251,495 | – | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -388,670 | – | -0.43% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -232,022 | – | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -184,753 | – | -0.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -278,608 | – | -0.44% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -263,338 | – | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -166,950 | – | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY S | $0 | – | -256,007 | – | -0.45% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -100,051 | – | -0.45% | – |
| BAC | Exit | BANK OF AMERICA CORPOR | $0 | – | -782,852 | – | -0.45% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -308,703 | – | -0.45% | – |
| DDR | Exit | DDR CORP | $0 | – | -706,830 | – | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC. | $0 | – | -285,791 | – | -0.46% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -110,036 | – | -0.48% | – |
| DOV | Exit | DOVER CORP | $0 | – | -181,974 | – | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -318,132 | – | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -191,143 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -324,509 | – | -0.51% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -159,871 | – | -0.52% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -143,844 | – | -0.53% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -176,762 | – | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -183,797 | – | -0.54% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -535,844 | – | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -214,289 | – | -0.54% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -147,443 | – | -0.55% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -429,659 | – | -0.58% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -153,042 | – | -0.58% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -302,393 | – | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -406,792 | – | -0.59% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -311,940 | – | -0.59% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -559,558 | – | -0.61% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -251,041 | – | -0.61% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -282,687 | – | -0.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -358,189 | – | -0.62% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -227,222 | – | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -164,167 | – | -0.66% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -251,026 | – | -0.66% | – |
| AFG | Exit | AMERICAN FINL GROUP IN | $0 | – | -261,432 | – | -0.72% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -153,093 | – | -0.72% | – |
| A | Exit | AGILENT TECHNOLOGIES I | $0 | – | -420,062 | – | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,308 | – | -0.75% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -227,418 | – | -0.75% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -197,164 | – | -0.78% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -129,202 | – | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -243,748 | – | -0.80% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -681,894 | – | -0.80% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -321,325 | – | -0.80% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -690,215 | – | -0.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -615,487 | – | -0.85% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -273,871 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -391,541 | – | -0.90% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -864,828 | – | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -632,370 | – | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -803,183 | – | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -253,537 | – | -1.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -670,056 | – | -1.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -665,224 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -637,291 | – | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -281,144 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -692,044 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -51,509 | – | -1.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -577,433 | – | -2.40% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $65,279,000 | +10.7% | 577,433 | -6.4% | 2.40% | +1.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $41,416,000 | +29.3% | 51,509 | +13.2% | 1.52% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $39,862,000 | +6.4% | 692,044 | -5.5% | 1.46% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,212,000 | -4.2% | 281,144 | -1.6% | 1.22% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $33,126,000 | -11.4% | 637,291 | -4.9% | 1.22% | -18.9% |
| WFC | Sell | WELLS FARGO & CO | $29,456,000 | -11.1% | 665,224 | -5.0% | 1.08% | -18.6% |
| SE | Sell | SPECTRA ENERGY CORP | $28,645,000 | +11.9% | 670,056 | -4.1% | 1.05% | +2.4% |
| PEP | Buy | PEPSICO INC | $27,577,000 | +5.1% | 253,537 | +2.4% | 1.01% | -3.8% |
| PFE | Sell | PFIZER INC | $27,204,000 | -4.4% | 803,183 | -0.6% | 1.00% | -12.5% |
| T | Sell | AT&T INC | $25,681,000 | -8.4% | 632,370 | -2.6% | 0.94% | -16.2% |
| GE | Buy | GENERAL ELECTRIC CO | $25,616,000 | +12.0% | 864,828 | +19.1% | 0.94% | +2.6% |
| MRK | Sell | MERCK & CO INC | $24,436,000 | +3.7% | 391,541 | -4.3% | 0.90% | -5.1% |
| OMC | Sell | OMNICOM GROUP INC | $23,279,000 | -4.8% | 273,871 | -8.8% | 0.86% | -12.8% |
| INTC | Buy | INTEL CORP | $23,235,000 | +33.3% | 615,487 | +15.9% | 0.85% | +22.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $21,894,000 | +5.4% | 690,215 | -4.7% | 0.80% | -3.5% |
| IR | Sell | INGERSOLL RAND | $21,831,000 | -2.0% | 321,325 | -8.2% | 0.80% | -10.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $21,807,000 | +12.3% | 681,894 | +22.2% | 0.80% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $21,691,000 | -12.9% | 243,748 | -6.3% | 0.80% | -20.3% |
| AMGN | Sell | AMGEN INC | $21,552,000 | +2.9% | 129,202 | -6.1% | 0.79% | -5.8% |
| MCO | Sell | MOODYS CORP | $21,349,000 | +5.7% | 197,164 | -8.6% | 0.78% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $20,411,000 | +13.3% | 227,418 | +6.9% | 0.75% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $20,353,000 | +24.2% | 24,308 | +6.2% | 0.75% | +13.7% |
| A | Sell | AGILENT TECHNOLOGIES I | $19,781,000 | -2.4% | 420,062 | -8.1% | 0.73% | -10.7% |
| FB | Buy | FACEBOOK INC-A | $19,637,000 | +36.1% | 153,093 | +21.2% | 0.72% | +24.5% |
| AFG | Sell | AMERICAN FINL GROUP IN | $19,607,000 | -14.1% | 261,432 | -15.3% | 0.72% | -21.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,081,000 | -12.4% | 251,026 | -6.5% | 0.66% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $17,953,000 | -3.7% | 164,167 | -5.2% | 0.66% | -11.9% |
| DHR | Buy | DANAHER CORP DEL | $17,812,000 | -9.8% | 227,222 | +16.2% | 0.66% | -17.4% |
| C | Sell | CITIGROUP INC | $16,917,000 | +7.3% | 358,189 | -3.7% | 0.62% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $16,777,000 | +1.1% | 282,687 | -7.9% | 0.62% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEW | $16,654,000 | +0.5% | 251,041 | -1.2% | 0.61% | -8.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $16,602,000 | -6.1% | 559,558 | -15.6% | 0.61% | -14.1% |
| OKE | Sell | ONEOK INC NEW | $16,031,000 | +2.0% | 311,940 | -5.8% | 0.59% | -6.7% |
| ORCL | Sell | ORACLE CORP | $15,979,000 | -8.8% | 406,792 | -5.0% | 0.59% | -16.6% |
| XYL | Buy | XYLEM INC. | $15,861,000 | +93.4% | 302,393 | +64.6% | 0.58% | +77.2% |
| PPG | Sell | PPG INDS INC | $15,818,000 | -6.1% | 153,042 | -5.4% | 0.58% | -14.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,773,000 | +10.8% | 429,659 | +3.1% | 0.58% | +1.4% |
| MA | Sell | MASTERCARD INC | $15,005,000 | -3.3% | 147,443 | -16.3% | 0.55% | -11.4% |
| TGT | Sell | TARGET CORP | $14,717,000 | -10.4% | 214,289 | -8.9% | 0.54% | -18.0% |
| DRE | Sell | DUKE REALTY CORP | $14,645,000 | -5.7% | 535,844 | -8.0% | 0.54% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,542,000 | -9.6% | 183,797 | -4.7% | 0.54% | -17.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,433,000 | +3.9% | 176,762 | -9.2% | 0.53% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,351,000 | +2.2% | 143,844 | -8.0% | 0.53% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESS | $14,101,000 | -14.5% | 159,871 | -10.9% | 0.52% | -21.8% |
| USB | Sell | US BANCORP DEL | $13,918,000 | -0.8% | 324,509 | -6.8% | 0.51% | -9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,730,000 | +3.6% | 191,143 | -8.4% | 0.50% | -5.1% |
| KO | Buy | COCA COLA CO | $13,463,000 | -0.7% | 318,132 | +6.4% | 0.50% | -9.0% |
| DOV | Sell | DOVER CORP | $13,401,000 | -4.5% | 181,974 | -10.1% | 0.49% | -12.6% |
| DST | Sell | DST SYS INC DEL | $12,975,000 | -6.9% | 110,036 | -8.1% | 0.48% | -14.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $12,546,000 | -7.6% | 285,791 | -4.2% | 0.46% | -15.4% |
| DDR | Buy | DDR CORP | $12,320,000 | +8.5% | 706,830 | +13.0% | 0.45% | -0.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $12,317,000 | +119.2% | 308,703 | +96.0% | 0.45% | +100.4% |
| BAC | Buy | BANK OF AMERICA CORPOR | $12,252,000 | +20.4% | 782,852 | +2.1% | 0.45% | +10.0% |
| ACN | Sell | ACCENTURE PLC CL A | $12,223,000 | +1.3% | 100,051 | -6.0% | 0.45% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY S | $12,214,000 | -31.2% | 256,007 | -17.4% | 0.45% | -37.0% |
| LOW | Sell | LOWES COS INC | $12,055,000 | -15.1% | 166,950 | -6.9% | 0.44% | -22.3% |
| UGI | Sell | UGI CORP NEW | $11,913,000 | -5.2% | 263,338 | -5.2% | 0.44% | -13.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $11,866,000 | -10.0% | 278,608 | -6.8% | 0.44% | -17.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,832,000 | -3.5% | 184,753 | -8.5% | 0.44% | -11.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $11,803,000 | -9.2% | 232,022 | -5.6% | 0.43% | -16.9% |
| AMAT | Sell | APPLIED MATLS INC | $11,718,000 | +20.3% | 388,670 | -4.3% | 0.43% | +10.2% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL plc | $11,702,000 | – | 251,495 | – | 0.43% | – |
| STJ | Sell | ST JUDE MED INC | $11,704,000 | -7.1% | 146,744 | -9.2% | 0.43% | -15.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GR | $11,543,000 | +18.7% | 224,089 | -5.3% | 0.42% | +8.7% |
| ECL | Buy | ECOLAB INC | $11,474,000 | +197.6% | 94,263 | +190.0% | 0.42% | +172.3% |
| TRV | Sell | TRAVELERS COS INC | $11,302,000 | -12.3% | 98,660 | -8.9% | 0.42% | -19.9% |
| RHI | Sell | ROBERT HALF INTL INC | $11,238,000 | -20.2% | 296,832 | -19.6% | 0.41% | -27.0% |
| TJX | Sell | TJX COS INC NEW | $11,208,000 | -10.4% | 149,882 | -7.5% | 0.41% | -17.9% |
| GIS | Buy | GENERAL MLS INC | $11,215,000 | +21.8% | 175,557 | +36.0% | 0.41% | +11.4% |
| ETN | Sell | EATON CORP | $10,979,000 | +7.0% | 167,082 | -2.7% | 0.40% | -1.9% |
| UN | Sell | UNILEVER NV - ADRadr | $10,997,000 | -31.7% | 238,546 | -30.4% | 0.40% | -37.5% |
| MCK | Sell | MCKESSON CORP | $10,638,000 | -17.9% | 63,798 | -8.1% | 0.39% | -24.8% |
| V | Buy | VISA INC-CLASS A SHARES | $10,408,000 | +33.3% | 125,858 | +19.5% | 0.38% | +22.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,337,000 | -18.1% | 264,841 | -4.3% | 0.38% | -25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $10,151,000 | -1.6% | 359,717 | -3.0% | 0.37% | -9.9% |
| New | TORONTO-DOMINION BANK 3.62500% 09/15/2031cb | $10,028,000 | – | 10,000,000 | – | 0.37% | – | |
| ROST | Sell | ROSS STORES INC | $10,003,000 | +8.9% | 155,572 | -4.0% | 0.37% | -0.3% |
| CA | Sell | CA INC | $9,858,000 | -4.6% | 298,001 | -5.3% | 0.36% | -12.8% |
| HD | Buy | HOME DEPOT INC | $9,814,000 | +5.7% | 76,270 | +4.9% | 0.36% | -3.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,732,000 | -8.4% | 646,648 | -5.8% | 0.36% | -16.2% |
| CMI | Sell | CUMMINS INC | $9,624,000 | +4.0% | 75,100 | -8.7% | 0.35% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,608,000 | -1.5% | 113,534 | -5.3% | 0.35% | -9.9% |
| KR | Sell | KROGER CO | $9,510,000 | -37.0% | 320,428 | -21.9% | 0.35% | -42.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,264,000 | +3.7% | 129,888 | -9.0% | 0.34% | -5.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,188,000 | -6.0% | 239,833 | -2.6% | 0.34% | -13.8% |
| VAR | Sell | VARIAN MED SYS INC | $8,954,000 | +14.6% | 89,960 | -5.3% | 0.33% | +4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,842,000 | +78.4% | 119,265 | +76.2% | 0.32% | +63.3% |
| AWK | Buy | AMERICAN WATER WORKS | $8,816,000 | +161.2% | 117,794 | +194.9% | 0.32% | +138.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $8,790,000 | +5.8% | 239,245 | -3.1% | 0.32% | -3.3% |
| CAG | Sell | CONAGRA FOODS INC | $8,757,000 | -5.6% | 185,884 | -4.2% | 0.32% | -13.7% |
| NKE | Buy | NIKE INC | $8,746,000 | +84.9% | 166,116 | +93.9% | 0.32% | +68.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $8,611,000 | +371.3% | 281,481 | +304.2% | 0.32% | +334.2% |
| DOX | Sell | AMDOCS LTD | $8,510,000 | -5.2% | 147,101 | -5.4% | 0.31% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $8,475,000 | -0.7% | 91,267 | +4.6% | 0.31% | -9.0% |
| CSL | Sell | CARLISLE COS INC | $8,356,000 | -6.6% | 81,471 | -3.8% | 0.31% | -14.5% |
| ISBC | Sell | INVESTORS BANCORP INC | $8,361,000 | +2.1% | 696,203 | -5.8% | 0.31% | -6.7% |
| MMM | Buy | 3M CO | $8,316,000 | +5.9% | 47,191 | +5.3% | 0.31% | -2.9% |
| SBH | Sell | SALLY BEAUTY HOLDINGS | $8,336,000 | -31.9% | 324,601 | -22.0% | 0.31% | -37.8% |
| HCA | Sell | HCA HOLDINGS INC | $8,302,000 | -10.9% | 109,776 | -9.2% | 0.30% | -18.4% |
| VMI | Buy | VALMONT INDS INC | $8,102,000 | +3290.0% | 60,204 | +3305.2% | 0.30% | +2880.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $8,052,000 | +10.0% | 50,692 | +5.1% | 0.30% | +0.7% |
| GPK | Sell | GRAPHIC PACKAGING CORP | $7,998,000 | +5.7% | 571,675 | -5.2% | 0.29% | -3.3% |
| FLIR | Sell | FLIR SYS INC | $7,907,000 | -31.2% | 251,661 | -32.2% | 0.29% | -36.9% |
| PDCO | Sell | PATTERSON COMPANIES IN | $7,843,000 | -8.5% | 170,712 | -4.6% | 0.29% | -16.3% |
| PKI | Sell | PERKINELMER INC | $7,844,000 | +1.1% | 139,788 | -5.6% | 0.29% | -7.7% |
| PNR | Buy | PENTAIR INC | $7,810,000 | +789.5% | 121,577 | +707.4% | 0.29% | +720.0% |
| RMD | Sell | RESMED INC | $7,816,000 | -7.9% | 120,641 | -10.1% | 0.29% | -15.8% |
| BG | Sell | BUNGE LTD | $7,609,000 | -3.4% | 128,464 | -3.5% | 0.28% | -11.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $7,413,000 | -1.5% | 109,353 | -5.2% | 0.27% | -9.9% |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $7,296,000 | – | 581,361 | – | 0.27% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,244,000 | -12.8% | 118,142 | -9.9% | 0.27% | -20.4% |
| BHI | Buy | BAKER HUGHES INC | $7,133,000 | +15.9% | 141,331 | +3.7% | 0.26% | +6.1% |
| Y | Sell | ALLEGHANY CORP DEL | $7,089,000 | -9.7% | 13,502 | -5.4% | 0.26% | -17.1% |
| IEX | Buy | IDEX CORP | $6,852,000 | +1333.5% | 73,227 | +1157.5% | 0.25% | +1226.3% |
| AMT | Sell | AMERICAN TOWER CORP | $6,851,000 | -11.6% | 60,452 | -11.4% | 0.25% | -19.0% |
| CLC | Buy | CLARCOR INC | $6,848,000 | +2864.5% | 105,351 | +2679.7% | 0.25% | +2700.0% |
| F | Buy | FORD MTR CO DEL | $6,816,000 | +106.6% | 564,712 | +115.2% | 0.25% | +90.2% |
| FLS | Buy | FLOWSERVE CORP | $6,837,000 | +1286.8% | 141,737 | +1198.8% | 0.25% | +1155.0% |
| MLI | New | MUELLER INDS INC | $6,763,000 | – | 208,606 | – | 0.25% | – |
| SRE | Buy | SEMPRA ENERGY | $6,673,000 | +8.1% | 62,255 | +15.0% | 0.24% | -1.2% |
| ABBV | Buy | ABBVIE INC | $6,571,000 | +8.3% | 104,190 | +6.4% | 0.24% | -0.8% |
| LEG | Sell | LEGGETT & PLATT INC | $6,544,000 | -18.8% | 143,576 | -8.9% | 0.24% | -25.6% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC. | $6,569,000 | – | 273,045 | – | 0.24% | – |
| LNN | New | LINDSAY CORP | $6,500,000 | – | 87,856 | – | 0.24% | – |
| HRC | Buy | HILL-ROM HOLDINGS | $6,442,000 | +106.1% | 103,937 | +67.8% | 0.24% | +89.6% |
| UNM | Sell | UNUM GROUP | $6,432,000 | -25.6% | 182,151 | -33.0% | 0.24% | -32.0% |
| WTR | Buy | AQUA AMERICA INC | $6,311,000 | +342.6% | 207,062 | +417.8% | 0.23% | +307.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $6,284,000 | -4.1% | 192,639 | -4.9% | 0.23% | -12.2% |
| NTRS | Sell | NORTHERN TR CORP | $6,233,000 | -14.3% | 91,670 | -16.5% | 0.23% | -21.6% |
| TEN | Buy | TENNECO INC | $6,218,000 | +79.1% | 106,710 | +43.3% | 0.23% | +64.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,123,000 | -14.8% | 87,644 | -4.1% | 0.22% | -22.1% |
| MSM | Sell | MSC INDL DIRECT INC | $6,066,000 | -0.4% | 82,632 | -4.3% | 0.22% | -9.0% |
| AEGN | Buy | AEGION CORP | $5,990,000 | +142.9% | 314,080 | +148.5% | 0.22% | +122.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $5,993,000 | -15.9% | 85,051 | -11.3% | 0.22% | -23.1% |
| SIVB | Buy | SVB FINL GROUP | $5,935,000 | +59.8% | 53,691 | +37.6% | 0.22% | +46.3% |
| ED | Buy | CONSOLIDATED EDISON IN | $5,888,000 | +3.0% | 78,193 | +10.0% | 0.22% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $5,879,000 | +36.8% | 85,829 | +7.0% | 0.22% | +24.9% |
| CMD | New | CANTEL MEDICAL CORP | $5,835,000 | – | 74,822 | – | 0.21% | – |
| NUE | Buy | NUCOR CORP | $5,832,000 | +176.0% | 117,938 | +175.8% | 0.21% | +151.8% |
| SLCA | Buy | US SILICA HOLDINGS INC. | $5,792,000 | +147.2% | 124,392 | +83.0% | 0.21% | +126.6% |
| SRDX | Buy | SURMODICS INC | $5,786,000 | +39.2% | 192,287 | +8.6% | 0.21% | +27.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB C | $5,764,000 | -22.4% | 106,905 | +5.8% | 0.21% | -28.9% |
| HAS | Sell | HASBRO INC | $5,747,000 | -10.0% | 72,439 | -4.7% | 0.21% | -17.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $5,717,000 | +17.4% | 141,540 | +16.0% | 0.21% | +7.1% |
| LXP | Buy | LEXINGTON CORP PPTYS T | $5,650,000 | +50.9% | 548,497 | +48.1% | 0.21% | +38.7% |
| ITRI | New | ITRON INC | $5,643,000 | – | 101,208 | – | 0.21% | – |
| MTX | Buy | MINERALS TECHNOLOGIES | $5,545,000 | +80.2% | 78,446 | +44.8% | 0.20% | +64.5% |
| GRC | New | GORMAN RUPP CO | $5,536,000 | – | 216,167 | – | 0.20% | – |
| FELE | New | FRANKLIN ELECTRIC INC | $5,517,000 | – | 135,525 | – | 0.20% | – |
| EME | Buy | EMCOR GROUP INC | $5,518,000 | +21.4% | 92,547 | +0.3% | 0.20% | +10.9% |
| IBKC | New | IBERIABANK CORP | $5,492,000 | – | 81,829 | – | 0.20% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,487,000 | +2.0% | 68,064 | +5.3% | 0.20% | -6.5% |
| TTEK | New | TETRA TECH INC NEW | $5,416,000 | – | 152,681 | – | 0.20% | – |
| WTS | New | WATTS WATER TECHNOLOGI | $5,347,000 | – | 82,461 | – | 0.20% | – |
| VIAV | New | VIAVI SOLUTIONS INC. | $5,356,000 | – | 724,764 | – | 0.20% | – |
| NAVI | Buy | NAVIENT CORP | $5,323,000 | +1704.4% | 367,840 | +1387.9% | 0.20% | +1533.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,247,000 | +47.3% | 189,368 | +43.1% | 0.19% | +35.0% |
| RXN | New | REXNORD CORP | $5,231,000 | – | 244,334 | – | 0.19% | – |
| THG | Sell | HANOVER INS GROUP INC | $5,229,000 | -16.0% | 69,328 | -5.7% | 0.19% | -23.2% |
| ENTG | New | ENTEGRIS INC | $5,141,000 | – | 295,143 | – | 0.19% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $5,139,000 | – | 48,573 | – | 0.19% | – |
| ERII | New | ENERGY RECOVERY INC | $5,096,000 | – | 318,895 | – | 0.19% | – |
| LLY | Buy | LILLY ELI & CO | $5,079,000 | +7.9% | 63,282 | +5.9% | 0.19% | -1.1% |
| ENS | Buy | ENERSYS | $5,067,000 | +2396.1% | 73,230 | +2048.1% | 0.19% | +2225.0% |
| BDC | New | BELDEN CDT INC | $5,022,000 | – | 72,789 | – | 0.18% | – |
| CELG | Buy | CELGENE CORP | $5,016,000 | +11.9% | 47,988 | +5.5% | 0.18% | +2.2% |
| BMI | New | BADGER METER INC | $5,011,000 | – | 149,552 | – | 0.18% | – |
| B | New | BARNES GROUP INC | $5,009,000 | – | 123,517 | – | 0.18% | – |
| K | Buy | KELLOGG CO | $4,951,000 | +210.2% | 63,908 | +227.0% | 0.18% | +184.4% |
| SBUX | Buy | STARBUCKS CORP | $4,902,000 | +0.1% | 90,538 | +5.6% | 0.18% | -8.6% |
| CCC | New | CALGON CARBON CORP | $4,711,000 | – | 310,535 | – | 0.17% | – |
| FBC | New | FLAGSTAR BANCORP INC | $4,672,000 | – | 168,370 | – | 0.17% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $4,664,000 | – | 426,335 | – | 0.17% | – |
| DLX | Buy | DELUXE CORP | $4,660,000 | +0.9% | 69,734 | +0.2% | 0.17% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,628,000 | +4.8% | 77,994 | -6.6% | 0.17% | -4.0% |
| PX | Buy | PRAXAIR INC | $4,595,000 | +11.6% | 38,026 | +3.8% | 0.17% | +2.4% |
| MATX | Buy | MATSON INC | $4,569,000 | +71.5% | 114,569 | +38.9% | 0.17% | +57.0% |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $4,549,000 | – | 491,231 | – | 0.17% | – |
| PCLN | Buy | PRICELINE GROUP INC./THE | $4,494,000 | +24.8% | 3,054 | +5.9% | 0.16% | +13.8% |
| MANT | New | MANTECH INTL CORP | $4,490,000 | – | 119,119 | – | 0.16% | – |
| CB | Buy | CHUBB LTD. | $4,482,000 | -1.0% | 35,668 | +2.9% | 0.16% | -9.3% |
| CVG | Buy | CONVERGYS CORP | $4,474,000 | +21.9% | 147,059 | +0.2% | 0.16% | +11.6% |
| KHC | Buy | KRAFT HEINZ CO/ THE | $4,341,000 | +8.0% | 48,495 | +6.7% | 0.16% | -0.6% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $4,265,000 | – | 132,921 | – | 0.16% | – |
| BIIB | Buy | BIOGEN INC | $4,245,000 | +36.1% | 13,562 | +5.1% | 0.16% | +24.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $4,200,000 | – | 366,849 | – | 0.15% | – |
| IDXX | Buy | IDEXX LABS INC | $4,173,000 | +732.9% | 37,016 | +585.9% | 0.15% | +665.0% |
| TWX | Buy | TIME WARNER INC | $4,133,000 | +13.7% | 51,918 | +5.1% | 0.15% | +4.1% |
| NRG | Buy | NRG ENERGY INC | $4,124,000 | +273.9% | 367,879 | +399.9% | 0.15% | +245.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,136,000 | +19.4% | 27,511 | +12.8% | 0.15% | +9.4% |
| AWR | New | AMERICAN STS WTR CO | $4,107,000 | – | 102,547 | – | 0.15% | – |
| TMO | Buy | THERMO ELECTRON CORP | $4,121,000 | +20.7% | 25,908 | +12.1% | 0.15% | +10.2% |
| TRMB | Buy | TRIMBLE INC. | $4,075,000 | +1116.4% | 142,694 | +936.1% | 0.15% | +1053.8% |
| ITT | Buy | ITT CORP NEW | $4,070,000 | +1677.3% | 113,574 | +1488.9% | 0.15% | +1566.7% |
| ABT | Buy | ABBOTT LABS | $4,052,000 | +13.9% | 95,810 | +5.9% | 0.15% | +4.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $4,043,000 | +4.9% | 41,714 | -0.5% | 0.15% | -3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC.-A | $4,045,000 | +32.1% | 14,982 | +11.9% | 0.15% | +21.1% |
| HDB | New | HDFC BANK LTD-ADRadr | $3,937,000 | – | 54,759 | – | 0.14% | – |
| NR | Buy | NEWPARK RES INC | $3,905,000 | +123.1% | 530,570 | +75.6% | 0.14% | +105.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,880,000 | +19.1% | 55,289 | +6.4% | 0.14% | +9.2% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $3,895,000 | -44.7% | 299,640 | -37.9% | 0.14% | -49.5% |
| CTWS | New | CONNECTICUT WATER SERVICES INC. | $3,785,000 | – | 76,111 | – | 0.14% | – |
| SJW | New | SJW CORP | $3,727,000 | – | 85,333 | – | 0.14% | – |
| SNY | Sell | SANOFI-ADVENTIS-ADRadr | $3,737,000 | -55.5% | 97,851 | -51.3% | 0.14% | -59.5% |
| MSEX | New | MIDDLESEX WATER CO | $3,712,000 | – | 105,342 | – | 0.14% | – |
| GKOS | Buy | GLAUKOS CORP | $3,687,000 | +102.4% | 97,705 | +56.3% | 0.14% | +86.3% |
| LZB | Sell | LA Z BOY INC | $3,666,000 | -15.3% | 149,263 | -4.0% | 0.14% | -22.4% |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,686,000 | – | 326,768 | – | 0.14% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,669,000 | -2.7% | 29,085 | +6.0% | 0.14% | -10.6% |
| NOVT | New | NOVANTA INC | $3,652,000 | – | 210,495 | – | 0.13% | – |
| MS | Buy | MORGAN STANLEY | $3,619,000 | +23.6% | 112,881 | +0.1% | 0.13% | +12.7% |
| MIK | Sell | MICHAELS COS INC/THE | $3,609,000 | -69.0% | 149,325 | -63.5% | 0.13% | -71.6% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC. | $3,559,000 | – | 108,265 | – | 0.13% | – |
| MTW | New | MANITOWOC INC | $3,533,000 | – | 737,581 | – | 0.13% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,526,000 | – | 111,838 | – | 0.13% | – |
| KFY | Buy | KORN FERRY INTL | $3,528,000 | +43.1% | 167,992 | +41.0% | 0.13% | +31.3% |
| NCI | Sell | NAVIGANT CONSULTING IN | $3,520,000 | +8.4% | 174,072 | -13.4% | 0.13% | -0.8% |
| CNC | Sell | CENTENE CORP | $3,480,000 | -22.1% | 51,968 | -17.0% | 0.13% | -28.5% |
| LIVN | Sell | LIVANOVA PLC | $3,478,000 | +2.1% | 57,866 | -14.6% | 0.13% | -6.6% |
| LAYN | New | LAYNE CHRISTENSEN CO | $3,448,000 | – | 405,161 | – | 0.13% | – |
| CASS | New | CASS INFORMATION SYS I | $3,394,000 | – | 59,918 | – | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP IN | $3,395,000 | +12.0% | 37,682 | +1.2% | 0.12% | +2.5% |
| FTV | New | FORTIVE CORP. | $3,383,000 | – | 66,458 | – | 0.12% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $3,333,000 | – | 142,629 | – | 0.12% | – |
| IBN | New | ICICI BANK LTD ADRadr | $3,324,000 | – | 445,023 | – | 0.12% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,269,000 | +4.7% | 81,977 | +2.0% | 0.12% | -4.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $3,213,000 | – | 135,327 | – | 0.12% | – |
| BRKR | New | BRUKER BIOSCIENCES COR | $3,222,000 | – | 142,239 | – | 0.12% | – |
| SXI | New | STANDEX INT'L CORP | $3,126,000 | – | 33,662 | – | 0.12% | – |
| BLK | Sell | BLACKROCK INC | $3,092,000 | +5.0% | 8,531 | -0.8% | 0.11% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,089,000 | +20.5% | 25,779 | +4.8% | 0.11% | +10.7% |
| XOXO | New | XO GROUP INC. | $3,103,000 | – | 160,531 | – | 0.11% | – |
| EMR | Buy | EMERSON ELEC CO | $3,024,000 | +10.7% | 55,471 | +6.0% | 0.11% | +0.9% |
| CMS | Buy | CMS ENERGY CORP | $3,019,000 | +0.6% | 71,872 | +9.9% | 0.11% | -7.5% |
| MET | Buy | METLIFE INC | $2,996,000 | +14.7% | 67,429 | +2.8% | 0.11% | +4.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,979,000 | +30.8% | 68,331 | +12.7% | 0.11% | +19.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC. | $2,950,000 | +45.5% | 61,659 | +63.1% | 0.11% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADRadr | $2,945,000 | -44.7% | 68,276 | -44.4% | 0.11% | -49.5% |
| BC | Buy | BRUNSWICK CORP | $2,912,000 | +8.5% | 59,692 | +0.8% | 0.11% | -0.9% |
| ALOG | Sell | ANALOGIC CORP | $2,888,000 | -12.1% | 32,595 | -21.2% | 0.11% | -19.7% |
| ADBE | Buy | ADOBE SYS INC | $2,883,000 | +21.0% | 26,564 | +6.8% | 0.11% | +10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $2,862,000 | -1.9% | 40,581 | +5.5% | 0.10% | -10.3% |
| CWCO | New | CONSOLIDATED WATER CO LTD | $2,837,000 | – | 244,177 | – | 0.10% | – |
| OGS | Sell | ONE GAS INC | $2,772,000 | -52.9% | 44,831 | -49.3% | 0.10% | -57.0% |
| FN | Sell | FABRINET | $2,736,000 | +18.2% | 61,370 | -1.6% | 0.10% | +8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NE | $2,757,000 | +27.6% | 87,320 | +2.3% | 0.10% | +16.1% |
| NSP | Sell | INSPERITY INC | $2,751,000 | -15.1% | 37,877 | -9.8% | 0.10% | -22.3% |
| SANM | Sell | SANMINA CORP | $2,753,000 | -12.9% | 96,691 | -18.0% | 0.10% | -20.5% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $2,684,000 | -7.4% | 108,223 | -18.9% | 0.10% | -14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,665,000 | -0.3% | 9,633 | +5.9% | 0.10% | -8.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNI | $2,664,000 | -39.6% | 97,905 | -13.3% | 0.10% | -44.6% |
| CME | Buy | CME GROUP | $2,636,000 | +9.8% | 25,218 | +2.3% | 0.10% | +1.0% |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $2,614,000 | – | 58,634 | – | 0.10% | – |
| NFLX | Buy | NETFLIX COM INC | $2,607,000 | +14.2% | 26,455 | +6.0% | 0.10% | +4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,570,000 | +6.5% | 110,617 | +10.0% | 0.09% | -3.1% |
| MMC | Buy | MARSH & MCLENNAN COS I | $2,535,000 | -0.2% | 37,691 | +1.6% | 0.09% | -8.8% |
| EL | Buy | LAUDER ESTEE COS INC | $2,486,000 | +3.3% | 28,066 | +6.2% | 0.09% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $2,448,000 | -4.0% | 34,324 | +6.9% | 0.09% | -11.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $2,451,000 | +21.4% | 59,833 | +8.2% | 0.09% | +11.1% |
| DAL | Buy | DELTA AIR LINES | $2,422,000 | +11.6% | 61,538 | +3.3% | 0.09% | +2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,385,000 | +20.6% | 24,570 | +5.8% | 0.09% | +11.4% |
| BBT | Buy | BB&T CORP | $2,356,000 | +8.9% | 62,464 | +2.9% | 0.09% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,368,000 | +11.9% | 13,174 | +5.6% | 0.09% | +2.4% |
| AVA | Sell | AVISTA CORP | $2,326,000 | -62.8% | 55,655 | -60.1% | 0.08% | -66.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,317,000 | +20.2% | 18,306 | +1.9% | 0.08% | +10.4% |
| AFL | Buy | AFLAC INC | $2,259,000 | +0.9% | 31,429 | +1.3% | 0.08% | -7.8% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC. | $2,176,000 | – | 17,478 | – | 0.08% | – |
| AES | Buy | AES CORP | $2,175,000 | +13.2% | 169,282 | +9.9% | 0.08% | +3.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $2,137,000 | +32.9% | 93,931 | +6.7% | 0.08% | +21.5% |
| AON | Buy | AON CORP | $2,152,000 | +5.4% | 19,128 | +2.3% | 0.08% | -3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,151,000 | -65.9% | 31,933 | -53.9% | 0.08% | -68.9% |
| YHOO | Buy | YAHOO INC | $2,135,000 | +21.4% | 49,529 | +5.7% | 0.08% | +9.9% |
| DE | Buy | DEERE & CO | $2,132,000 | +7.8% | 24,983 | +2.4% | 0.08% | -1.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,122,000 | +0.2% | 33,285 | +4.2% | 0.08% | -8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,074,000 | +8.6% | 87,162 | +6.7% | 0.08% | -1.3% |
| SYY | Buy | SYSCO CORP | $2,067,000 | +0.5% | 42,173 | +4.0% | 0.08% | -8.4% |
| DRH | New | DIAMONDROCK HOSPITALIT | $2,055,000 | – | 225,818 | – | 0.08% | – |
| EBAY | Buy | EBAY INC | $2,015,000 | +49.1% | 61,234 | +6.1% | 0.07% | +37.0% |
| ALL | Buy | ALLSTATE CORP | $1,974,000 | +0.6% | 28,530 | +1.7% | 0.07% | -7.6% |
| BLL | Buy | BALL CORP | $1,995,000 | +46.4% | 24,349 | +29.1% | 0.07% | +32.7% |
| NVDA | Buy | NVIDIA CORP | $1,953,000 | +62.3% | 28,509 | +11.4% | 0.07% | +50.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,952,000 | – | 73,390 | – | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,961,000 | -69.5% | 50,437 | -69.2% | 0.07% | -72.1% |
| BMA | New | BANCO MARCO SA-ADRadr | $1,952,000 | – | 24,947 | – | 0.07% | – |
| STT | Sell | STATE STR CORP | $1,957,000 | +22.6% | 28,112 | -5.1% | 0.07% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,928,000 | +2.0% | 25,889 | +11.4% | 0.07% | -6.6% |
| REGN | Buy | REGENERON PHARMACEUTIC | $1,911,000 | +17.2% | 4,754 | +1.9% | 0.07% | +7.7% |
| PCAR | Buy | PACCAR INC | $1,847,000 | +22.2% | 31,417 | +7.8% | 0.07% | +11.5% |
| WRK | Buy | WESTROCK CO. | $1,814,000 | +30.9% | 37,408 | +4.9% | 0.07% | +19.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,802,000 | +17.6% | 34,215 | +8.5% | 0.07% | +6.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,757,000 | +6.2% | 31,066 | +0.6% | 0.06% | -1.5% |
| ITC | Buy | ITC HLDGS CORP | $1,757,000 | +8.9% | 37,806 | +9.8% | 0.06% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,738,000 | +27.9% | 47,476 | -1.1% | 0.06% | +16.4% |
| HUM | Buy | HUMANA INC | $1,705,000 | +4.4% | 9,636 | +6.1% | 0.06% | -4.5% |
| DISH | Buy | DISH NETWORK CORP-A | $1,705,000 | +14.7% | 31,118 | +9.7% | 0.06% | +5.0% |
| EW | Buy | EDWARDS LIFESCIENCES C | $1,674,000 | +28.6% | 13,885 | +6.3% | 0.06% | +19.2% |
| ZTS | Buy | ZOETIS INC. | $1,679,000 | +26.4% | 32,285 | +15.4% | 0.06% | +17.0% |
| ALXN | Buy | ALEXION PHARMACEUTICAL | $1,698,000 | +13.7% | 13,853 | +8.4% | 0.06% | +3.3% |
| ILMN | Buy | ILLUMINA INC | $1,649,000 | +36.4% | 9,078 | +5.4% | 0.06% | +24.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE IN | $1,631,000 | +9.2% | 5,823 | +5.6% | 0.06% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,622,000 | +6.2% | 51,303 | +9.9% | 0.06% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $1,639,000 | +0.7% | 34,430 | -4.3% | 0.06% | -7.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $1,609,000 | +21.0% | 29,396 | +20.3% | 0.06% | +11.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC. | $1,593,000 | +9.6% | 283,405 | +8.3% | 0.06% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,600,000 | +2.1% | 20,596 | +2.5% | 0.06% | -6.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,607,000 | +107.9% | 23,868 | +105.2% | 0.06% | +90.3% |
| HSY | Buy | HERSHEY CO | $1,575,000 | -9.3% | 16,473 | +7.7% | 0.06% | -17.1% |
| CLB | Buy | CORE LABORATORIES NV | $1,567,000 | -3.3% | 13,949 | +6.6% | 0.06% | -10.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,574,000 | +17.4% | 12,802 | +6.2% | 0.06% | +7.4% |
| NVS | Sell | NOVARTIS AG - ADRadr | $1,579,000 | -38.7% | 19,997 | -36.0% | 0.06% | -43.7% |
| IFF | Buy | INTERNATIONAL FLAVORS& | $1,539,000 | +18.9% | 10,767 | +4.9% | 0.06% | +9.6% |
| HPQ | Buy | HP INC. | $1,548,000 | +30.9% | 99,681 | +5.8% | 0.06% | +18.8% |
| ROP | Buy | ROPER INDS INC NEW | $1,553,000 | +14.2% | 8,513 | +6.8% | 0.06% | +3.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,558,000 | +2.0% | 55,645 | -7.9% | 0.06% | -6.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,507,000 | +24.3% | 12,008 | +7.1% | 0.06% | +12.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,461,000 | +6.6% | 44,461 | -2.0% | 0.05% | -1.8% |
| MTB | Buy | M & T BK CORP | $1,457,000 | +0.1% | 12,550 | +1.9% | 0.05% | -6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,456,000 | +21.5% | 17,045 | +7.8% | 0.05% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,466,000 | -2.8% | 46,546 | +3.4% | 0.05% | -11.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $1,480,000 | +33.3% | 19,219 | +27.5% | 0.05% | +20.0% |
| INTU | Buy | INTUIT | $1,440,000 | +3.7% | 13,087 | +5.2% | 0.05% | -5.4% |
| TSLA | Buy | TESLA MOTORS INC | $1,441,000 | +2.4% | 7,062 | +6.6% | 0.05% | -7.0% |
| GLW | Buy | CORNING INC | $1,434,000 | +19.2% | 60,625 | +3.2% | 0.05% | +10.4% |
| DPS | Buy | DP PEPPER SNAPPLE GROUP INC | $1,409,000 | +1.1% | 15,429 | +6.9% | 0.05% | -7.1% |
| TM | Sell | TOYOTA MTR COadr | $1,375,000 | +7.8% | 11,850 | -7.1% | 0.05% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,378,000 | +3.6% | 10,377 | -3.0% | 0.05% | -3.8% |
| ROK | Buy | ROCKWELL AUTOMATION IN | $1,358,000 | +12.4% | 11,101 | +5.5% | 0.05% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,337,000 | +7.0% | 15,333 | +5.6% | 0.05% | -2.0% |
| SJM | Buy | SMUCKER J M CO | $1,337,000 | -3.5% | 9,862 | +8.4% | 0.05% | -12.5% |
| HIG | Buy | HARTFORD FINL SVCS GRO | $1,309,000 | -3.0% | 30,570 | +0.6% | 0.05% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $1,300,000 | -2.8% | 10,384 | +7.5% | 0.05% | -11.1% |
| TEL | Buy | TE CONNECTIVITY | $1,296,000 | +19.4% | 20,127 | +6.0% | 0.05% | +9.1% |
| EFX | Buy | EQUIFAX INC | $1,310,000 | +12.3% | 9,731 | +7.2% | 0.05% | +2.1% |
| MOS | Buy | MOSAIC CO/THE | $1,274,000 | -1.4% | 52,083 | +5.5% | 0.05% | -9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,275,000 | -5.8% | 19,178 | +3.4% | 0.05% | -13.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,277,000 | +5.0% | 27,860 | +5.3% | 0.05% | -4.1% |
| FISV | Buy | FISERV INC | $1,240,000 | -2.5% | 12,470 | +6.6% | 0.05% | -9.8% |
| VFC | Buy | V F CORP | $1,244,000 | -3.6% | 22,192 | +5.7% | 0.05% | -11.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,238,000 | -7.6% | 9,419 | -7.4% | 0.05% | -14.8% |
| NLSN | Sell | NIELSEN HOLDINGS NV | $1,248,000 | -12.8% | 23,289 | -15.4% | 0.05% | -19.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,254,000 | +20.2% | 61,299 | +3.4% | 0.05% | +9.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $1,230,000 | -6.7% | 15,564 | +7.2% | 0.04% | -15.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,213,000 | -7.1% | 15,369 | +10.9% | 0.04% | -13.5% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,225,000 | +11.7% | 20,404 | +11.8% | 0.04% | +2.3% |
| CERN | Buy | CERNER CORP | $1,211,000 | +12.8% | 19,616 | +7.0% | 0.04% | +4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,196,000 | +16.0% | 4,136 | +5.8% | 0.04% | +7.3% |
| APH | Buy | AMPHENOL CORP NEW | $1,170,000 | +22.4% | 18,020 | +8.0% | 0.04% | +13.2% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $1,180,000 | -2.6% | 51,895 | -5.4% | 0.04% | -12.2% |
| SAP | Sell | SAP AG-SPONS ADRadr | $1,177,000 | +13.0% | 12,879 | -7.2% | 0.04% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,173,000 | +21.8% | 18,205 | +7.0% | 0.04% | +10.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $1,150,000 | +21.4% | 30,171 | +32.2% | 0.04% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,138,000 | +40.0% | 63,992 | +8.3% | 0.04% | +27.3% |
| CCK | Buy | CROWN HOLDINGS INC | $1,120,000 | +18.9% | 19,610 | +5.5% | 0.04% | +7.9% |
| INFO | New | IHS MARKIT LTD | $1,086,000 | – | 28,909 | – | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $1,092,000 | +3.9% | 18,873 | +6.9% | 0.04% | -4.8% |
| VMW | Buy | VMWARE INC | $1,075,000 | +35.9% | 14,659 | +6.1% | 0.04% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,055,000 | +2.5% | 10,563 | +9.6% | 0.04% | -4.9% |
| INCY | Buy | INCYTE CORP | $1,074,000 | +31.3% | 11,390 | +11.3% | 0.04% | +18.2% |
| KEY | Buy | KEYCORP NEW | $1,061,000 | +47.6% | 87,193 | +34.0% | 0.04% | +34.5% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,050,000 | +14.0% | 29,759 | +14.4% | 0.04% | +5.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICA | $1,031,000 | +36.2% | 11,140 | +14.4% | 0.04% | +26.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,040,000 | +1.2% | 26,885 | +5.0% | 0.04% | -7.3% |
| GPC | Buy | GENUINE PARTS CO | $1,044,000 | +8.2% | 10,389 | +9.0% | 0.04% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,023,000 | +35.0% | 17,501 | +9.1% | 0.04% | +26.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,022,000 | +0.6% | 21,332 | +116.1% | 0.04% | -7.3% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,034,000 | +86.0% | 11,277 | +51.5% | 0.04% | +72.7% |
| FAST | Buy | FASTENAL CO | $1,023,000 | -0.5% | 24,490 | +5.8% | 0.04% | -7.3% |
| VRSK | Buy | VERISK ANALYTICS INC - CLASS A | $1,038,000 | +6.7% | 12,766 | +6.4% | 0.04% | -2.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,016,000 | +24.5% | 41,099 | +0.6% | 0.04% | +12.1% |
| IVZ | Buy | INVESCO LTD | $1,014,000 | +23.2% | 32,419 | +0.6% | 0.04% | +12.1% |
| GWW | Buy | WW GRAINGER INC | $1,013,000 | +4.9% | 4,505 | +6.0% | 0.04% | -5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $996,000 | +7.0% | 12,331 | +5.1% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $971,000 | +5.4% | 27,303 | -1.1% | 0.04% | -2.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $990,000 | +18.8% | 100,315 | +2.5% | 0.04% | +9.1% |
| MAS | Buy | MASCO CORP | $968,000 | +15.7% | 28,206 | +4.2% | 0.04% | +5.9% |
| AYI | Buy | ACUITY BRANDS INC | $947,000 | +12.7% | 3,579 | +5.6% | 0.04% | +2.9% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $945,000 | +0.2% | 15,893 | +4.6% | 0.04% | -7.9% |
| AVY | Buy | AVERY DENNISON CORP | $939,000 | +8.1% | 12,071 | +3.8% | 0.04% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $952,000 | +33.0% | 37,919 | +8.7% | 0.04% | +20.7% |
| LH | Buy | LABORATORY CORP AMER | $918,000 | +13.5% | 6,679 | +7.6% | 0.03% | +6.2% |
| AME | Buy | AMETEK INC NEW | $937,000 | +7.3% | 19,614 | +3.9% | 0.03% | -2.9% |
| COL | Buy | ROCKWELL COLLINS INC | $920,000 | +2.3% | 10,904 | +3.2% | 0.03% | -5.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $916,000 | +3.0% | 3,848 | +5.4% | 0.03% | -5.6% |
| LUMN | Buy | CENTURYLINK INC | $900,000 | +3.1% | 32,823 | +9.0% | 0.03% | -5.7% |
| L | Buy | LOEWS CORP | $906,000 | +6.6% | 22,021 | +6.4% | 0.03% | -2.9% |
| PRGO | Buy | PERRIGO CO | $904,000 | +9.0% | 9,786 | +7.0% | 0.03% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $876,000 | -3.3% | 31,837 | +5.0% | 0.03% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $860,000 | -11.5% | 15,727 | +7.6% | 0.03% | -17.9% |
| HRL | Buy | HORMEL FOODS CORP | $859,000 | +12.3% | 22,654 | +8.4% | 0.03% | +3.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $872,000 | +13.8% | 11,315 | +3.4% | 0.03% | +3.2% |
| CINF | Buy | CINCINNATI FINL CORP | $873,000 | +4.9% | 11,577 | +4.2% | 0.03% | -3.0% |
| HSIC | Buy | SCHEIN HENRY INC | $857,000 | -2.1% | 5,261 | +6.3% | 0.03% | -8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $859,000 | +23.2% | 9,070 | +9.4% | 0.03% | +14.3% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $880,000 | -76.4% | 19,205 | -75.7% | 0.03% | -78.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $872,000 | +21.8% | 18,563 | +0.6% | 0.03% | +10.3% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $844,000 | +34.4% | 12,026 | +13.8% | 0.03% | +24.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $855,000 | +54.9% | 86,672 | +40.5% | 0.03% | +40.9% |
| M | Buy | MACY'S INC. | $842,000 | +16.1% | 22,721 | +5.3% | 0.03% | +6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $845,000 | +7.2% | 9,059 | +3.5% | 0.03% | -3.1% |
| STLD | Sell | STEEL DYNAMICS INC | $855,000 | -0.3% | 34,201 | -2.3% | 0.03% | -8.8% |
| ADSK | Sell | AUTODESK INC | $850,000 | +26.9% | 11,745 | -5.1% | 0.03% | +14.8% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $837,000 | -8.7% | 17,557 | -7.9% | 0.03% | -16.2% |
| ESV | Sell | ENSCO PLC-CLASS A | $835,000 | -12.5% | 98,214 | -0.1% | 0.03% | -18.4% |
| RCL | Buy | ROYAL CARIBBEAN | $805,000 | +17.0% | 10,739 | +4.8% | 0.03% | +7.1% |
| SYT | Sell | SYNGENTA AG-ADRadr | $814,000 | +5.3% | 9,296 | -7.6% | 0.03% | -3.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $811,000 | +34.5% | 13,671 | +5.6% | 0.03% | +25.0% |
| TRI | Buy | THOMSON REUTERS | $814,000 | +2.8% | 19,671 | +0.4% | 0.03% | -6.2% |
| XLNX | Buy | XILINX INC | $803,000 | +24.5% | 14,777 | +5.7% | 0.03% | +15.4% |
| HMC | Sell | HONDA MOTOR LTDadr | $825,000 | +6.0% | 28,544 | -7.0% | 0.03% | -3.2% |
| WAT | Buy | WATERS CORP | $821,000 | +23.1% | 5,178 | +9.2% | 0.03% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $816,000 | +13.2% | 4,074 | +7.3% | 0.03% | +3.4% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC. | $819,000 | +9.5% | 35,736 | +7.7% | 0.03% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $816,000 | +41.9% | 28,859 | +33.3% | 0.03% | +30.4% |
| DCMYY | Sell | NTT DOCOMO INCadr | $808,000 | -18.0% | 31,784 | -12.8% | 0.03% | -25.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $799,000 | -8.4% | 6,261 | -7.1% | 0.03% | -17.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $801,000 | +25.2% | 10,524 | +4.1% | 0.03% | +11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $782,000 | +9.8% | 15,182 | +4.6% | 0.03% | 0.0% |
| CTAS | Buy | CINTAS CORP | $790,000 | +21.4% | 7,018 | +5.7% | 0.03% | +11.5% |
| JHX | Sell | JAMEX HARDIE INDUSTRIES SE-SPON ADRadr | $778,000 | -6.7% | 49,430 | -9.1% | 0.03% | -12.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $794,000 | +9.8% | 1,874 | +4.3% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $785,000 | +1.7% | 4,838 | +4.4% | 0.03% | -6.5% |
| SAN | Sell | BANCO SANTANDER - CHILE - ADRadr | $795,000 | +4.5% | 180,300 | -7.1% | 0.03% | -6.5% |
| WGL | Buy | WGL HLDGS INC | $801,000 | -3.8% | 12,783 | +8.7% | 0.03% | -12.1% |
| BBY | Buy | BEST BUY INC | $778,000 | +32.5% | 20,380 | +6.3% | 0.03% | +20.8% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $778,000 | -2.3% | 21,797 | -6.8% | 0.03% | -9.4% |
| MAT | Buy | MATTEL INC | $755,000 | +4.4% | 24,946 | +8.0% | 0.03% | -3.4% |
| CTXS | Buy | CITRIX SYS INC | $749,000 | +20.4% | 8,788 | +13.2% | 0.03% | +12.0% |
| COH | Buy | COACH INC | $751,000 | -3.1% | 20,528 | +7.9% | 0.03% | -9.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $768,000 | -1.4% | 16,549 | +9.4% | 0.03% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY I | $759,000 | +29.1% | 12,221 | +5.6% | 0.03% | +16.7% |
| NYLDA | Buy | NRG YIELD INC.-CLASS A | $768,000 | +15.0% | 47,063 | +7.3% | 0.03% | +3.7% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $765,000 | -11.3% | 10,765 | -7.1% | 0.03% | -20.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $755,000 | +7.4% | 10,177 | -7.4% | 0.03% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $749,000 | +10.8% | 14,185 | +4.2% | 0.03% | +3.7% |
| TWTR | Buy | TWITTER INC | $770,000 | +54.3% | 33,390 | +13.2% | 0.03% | +40.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $759,000 | -7.4% | 26,786 | +4.6% | 0.03% | -15.2% |
| ACGL | Buy | ARCH CAPITAL GROUP | $763,000 | +12.4% | 9,622 | +2.0% | 0.03% | +3.7% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $731,000 | +21.6% | 13,430 | +4.9% | 0.03% | +12.5% |
| SBAC | Buy | SBA COMMUNICATIONS COR | $748,000 | +11.8% | 6,667 | +7.6% | 0.03% | 0.0% |
| XL | New | XL GROUP PLC | $741,000 | – | 22,024 | – | 0.03% | – |
| SR | Buy | SPIRE INC | $729,000 | -2.9% | 11,440 | +8.0% | 0.03% | -10.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $721,000 | +4.6% | 6,126 | -7.1% | 0.03% | -3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $730,000 | +25.2% | 9,573 | +8.4% | 0.03% | +17.4% |
| LKQ | Buy | LKQ CORP | $735,000 | +19.5% | 20,738 | +7.0% | 0.03% | +8.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $709,000 | +71.3% | 18,390 | +8.2% | 0.03% | +52.9% |
| KMX | Buy | CARMAX INC | $696,000 | +13.9% | 13,044 | +4.7% | 0.03% | +4.0% |
| MTD | Buy | METTLER TOLEDO INTERNA | $713,000 | +21.7% | 1,698 | +5.7% | 0.03% | +8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $702,000 | +0.6% | 4,709 | +9.0% | 0.03% | -7.1% |
| NJR | Buy | NEW JERSEY RESOURCES | $710,000 | -8.4% | 21,606 | +7.4% | 0.03% | -16.1% |
| SNA | Buy | SNAP ON INC | $708,000 | +0.3% | 4,656 | +4.0% | 0.03% | -7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $695,000 | +16.6% | 3,239 | +6.5% | 0.03% | +8.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $699,000 | +27.1% | 35,882 | +11.3% | 0.03% | +18.2% |
| RAD | Buy | RITE AID CORP | $703,000 | +10.5% | 91,359 | +7.6% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC. | $713,000 | -10.4% | 10,797 | +4.8% | 0.03% | -18.8% |
| AJG | Buy | GALLAGHER ARTHUR J & C | $697,000 | +10.5% | 13,698 | +3.4% | 0.03% | +4.0% |
| HOLX | Buy | HOLOGIC INC | $709,000 | +34.5% | 18,271 | +19.9% | 0.03% | +23.8% |
| TMUS | Buy | T-MOBILE US INC | $711,000 | +12.3% | 15,217 | +4.1% | 0.03% | +4.0% |
| BMS | Buy | BEMIS INC | $717,000 | +4.2% | 14,051 | +5.2% | 0.03% | -7.1% |
| BERY | Buy | BERY US | $716,000 | +17.6% | 16,332 | +4.2% | 0.03% | +8.3% |
| AOS | Buy | SMITH A O | $686,000 | +45.0% | 6,945 | +29.4% | 0.02% | +31.6% |
| FDC | Buy | FIRST DATA CORP | $674,000 | +27.9% | 51,242 | +7.5% | 0.02% | +19.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $684,000 | +17.5% | 10,390 | +4.1% | 0.02% | +8.7% |
| NOW | Buy | SERVICENOW INC | $672,000 | +24.0% | 8,496 | +4.1% | 0.02% | +13.6% |
| DRQ | Buy | DRIL-QUIP INC | $679,000 | -0.9% | 12,175 | +3.9% | 0.02% | -10.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $675,000 | +22.1% | 12,835 | +5.2% | 0.02% | +13.6% |
| CBRE | Buy | CBRE GROUP INC. | $660,000 | +5.9% | 23,606 | +0.3% | 0.02% | -4.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $659,000 | -1.8% | 19,384 | -9.4% | 0.02% | -11.1% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $646,000 | -6.4% | 14,765 | -6.7% | 0.02% | -14.3% |
| CMA | Buy | COMERICA INC | $645,000 | +16.0% | 13,621 | +0.7% | 0.02% | +9.1% |
| PVH | Buy | PVH CORP | $656,000 | +24.7% | 5,935 | +6.4% | 0.02% | +14.3% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $646,000 | +12.5% | 18,642 | -7.2% | 0.02% | +4.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $647,000 | -3.4% | 108,496 | -7.0% | 0.02% | -11.1% |
| GPN | Buy | GLOBAL PMTS INC | $655,000 | +15.5% | 8,532 | +7.5% | 0.02% | +4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $661,000 | +18.2% | 16,547 | +5.6% | 0.02% | +9.1% |
| HBI | Buy | HANESBRANDS INC | $659,000 | +5.8% | 26,108 | +5.2% | 0.02% | -4.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $666,000 | -4.4% | 5,738 | -7.1% | 0.02% | -14.3% |
| AMTD | Sell | TD AMERITRADE HLDG COR | $649,000 | +13.1% | 18,407 | -8.7% | 0.02% | +4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $631,000 | +3.3% | 28,249 | +6.7% | 0.02% | -8.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $626,000 | +10.8% | 50,725 | -7.3% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $621,000 | +30.2% | 9,165 | +5.4% | 0.02% | +21.1% |
| WU | Buy | WESTERN UNION | $614,000 | +12.7% | 29,479 | +3.7% | 0.02% | +4.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $610,000 | +24.7% | 20,946 | +0.7% | 0.02% | +10.0% |
| WAB | Buy | WABTEC CORP | $609,000 | +22.3% | 7,464 | +5.2% | 0.02% | +10.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $585,000 | -27.9% | 14,069 | -6.6% | 0.02% | -33.3% |
| VNTV | Buy | VANTIV INC - CL A | $598,000 | +20.8% | 10,627 | +21.6% | 0.02% | +10.0% |
| KLAC | Buy | KLA-TENCOR CORP | $603,000 | +3.3% | 8,644 | +8.4% | 0.02% | -4.3% |
| URI | Buy | UNITED RENTALS INC | $585,000 | +18.7% | 7,448 | +1.4% | 0.02% | +10.0% |
| AMG | Sell | AFFILIATED MANAGERS GR | $590,000 | +2.6% | 4,079 | -0.1% | 0.02% | -4.3% |
| TIF | Buy | TIFFANY & CO NEW | $582,000 | +26.5% | 8,020 | +5.6% | 0.02% | +16.7% |
| AVVIY | Sell | AVIVA PLC SPON ADRadr | $579,000 | -0.2% | 50,310 | -7.3% | 0.02% | -8.7% |
| MIDD | Buy | MIDDLEBY CORP | $569,000 | +11.6% | 4,601 | +4.0% | 0.02% | +5.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD. | $561,000 | -0.5% | 11,990 | +5.2% | 0.02% | -8.7% |
| CIT | Buy | CIT GROUP INC | $574,000 | +35.7% | 15,811 | +19.4% | 0.02% | +23.5% |
| SNI | Buy | SCRIPPS NETWORK INTERACTIVE | $558,000 | +9.6% | 8,787 | +7.6% | 0.02% | +5.0% |
| KSS | Buy | KOHLS CORP | $583,000 | +18.5% | 13,315 | +2.7% | 0.02% | +5.0% |
| TMK | Buy | TORCHMARK CORP | $558,000 | +4.1% | 8,728 | +0.7% | 0.02% | -4.5% |
| JBHT | Buy | HUNT J B TRANS SVCS IN | $577,000 | +4.9% | 7,116 | +4.8% | 0.02% | -4.5% |
| MSCI | Buy | MSCI INC | $564,000 | +20.0% | 6,725 | +10.3% | 0.02% | +10.5% |
| LEA | Buy | LEAR CORP | $566,000 | +24.1% | 4,672 | +4.2% | 0.02% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIA | $571,000 | +19.0% | 9,803 | +0.8% | 0.02% | +10.5% |
| BWA | Buy | BORG WARNER INC | $563,000 | +27.4% | 16,002 | +6.8% | 0.02% | +16.7% |
| RGA | Buy | REINSURANCE GROUP AMER | $538,000 | +12.1% | 4,986 | +0.7% | 0.02% | +5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $544,000 | +15.0% | 14,022 | +3.5% | 0.02% | +5.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $540,000 | -4.6% | 37,941 | +0.5% | 0.02% | -13.0% |
| ARMK | Sell | ARAMARK | $557,000 | +7.7% | 14,654 | -5.3% | 0.02% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $536,000 | +18.6% | 22,288 | +10.9% | 0.02% | +11.1% |
| XRX | Sell | XEROX CORP | $534,000 | +4.1% | 52,730 | -2.5% | 0.02% | -4.8% |
| COO | Buy | COOPER COS INC | $557,000 | +10.3% | 3,110 | +5.6% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $517,000 | +0.2% | 7,673 | +5.9% | 0.02% | -9.5% |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $515,000 | -9.0% | 10,773 | -7.0% | 0.02% | -17.4% |
| LUK | Buy | LEUCADIA NATL CORP | $507,000 | +10.7% | 26,609 | +0.6% | 0.02% | +5.6% |
| TRIP | Buy | TRIPADVISOR INC | $506,000 | +5.6% | 8,014 | +7.5% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES IN | $511,000 | +2.8% | 9,651 | +8.5% | 0.02% | -5.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $506,000 | -1.2% | 13,430 | +4.5% | 0.02% | -9.5% |
| ALLE | Buy | ALLEGION PLC | $528,000 | +1.9% | 7,655 | +2.6% | 0.02% | -9.5% |
| OC | Buy | OWENS CORNING INC | $504,000 | +9.6% | 9,432 | +5.6% | 0.02% | +5.6% |
| KAR | Buy | KAR AUCTION SERVICES INC | $495,000 | +6.9% | 11,475 | +3.5% | 0.02% | -5.3% |
| CDK | Buy | CDK GLOBAL INC | $490,000 | +9.6% | 8,538 | +6.1% | 0.02% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $489,000 | +25.4% | 4,309 | +1.2% | 0.02% | +12.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $492,000 | +5.6% | 11,408 | +5.8% | 0.02% | -5.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $498,000 | +15.3% | 5,984 | +2.6% | 0.02% | +5.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $491,000 | +9.8% | 28,457 | +5.4% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $494,000 | +24.4% | 15,922 | +0.8% | 0.02% | +12.5% |
| DXCM | Buy | DEXCOM INC | $481,000 | +21.5% | 5,482 | +9.9% | 0.02% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $482,000 | +21.1% | 3,174 | +4.9% | 0.02% | +12.5% |
| JWN | Buy | NORDSTROM INC | $477,000 | +49.1% | 9,185 | +9.3% | 0.02% | +38.5% |
| LII | Buy | LENNOX INTL INC | $488,000 | +15.1% | 3,105 | +4.3% | 0.02% | +5.9% |
| QGEN | Sell | QIAGEN N.V. | $491,000 | +16.9% | 17,905 | -7.0% | 0.02% | +5.9% |
| PF | Buy | PINNACLE FOODS INC. | $492,000 | +20.6% | 9,801 | +11.3% | 0.02% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC. | $475,000 | +10.7% | 113,935 | +4.8% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $450,000 | -4.7% | 7,380 | +15.4% | 0.02% | -10.5% |
| MAN | Buy | MANPOWER INC | $449,000 | +14.5% | 6,207 | +1.9% | 0.02% | +6.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $467,000 | +12.5% | 6,166 | +5.6% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $472,000 | +4.2% | 2,809 | +9.9% | 0.02% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $459,000 | +14.2% | 3,680 | +4.3% | 0.02% | +6.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $457,000 | +17.2% | 15,851 | +0.6% | 0.02% | +6.2% |
| HUBB | Buy | HUBBELL INC. | $474,000 | +7.5% | 4,402 | +5.4% | 0.02% | -5.6% |
| ANSS | Buy | ANSYS INC | $449,000 | +6.7% | 4,849 | +4.5% | 0.02% | 0.0% |
| SPR | Buy | SPIRIT AEROSYS-A | $472,000 | +17.4% | 10,594 | +13.3% | 0.02% | +6.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $472,000 | -9.6% | 3,882 | +5.1% | 0.02% | -19.0% |
| ALKS | Buy | ALKERMES INC | $456,000 | +14.3% | 9,705 | +5.2% | 0.02% | +6.2% |
| OI | Buy | OWENS ILL INC | $435,000 | +31.4% | 23,632 | +28.6% | 0.02% | +23.1% |
| NMR | Sell | NOMURA HOLDINGS INC-ADRadr | $440,000 | +18.0% | 98,870 | -7.1% | 0.02% | +6.7% |
| NDSN | Buy | NORDSON CORP | $441,000 | +38.7% | 4,425 | +16.5% | 0.02% | +23.1% |
| H | Buy | HYATT HOTELS CORP - CL A | $437,000 | +5.6% | 8,872 | +5.4% | 0.02% | -5.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $439,000 | -4.6% | 9,628 | +0.8% | 0.02% | -11.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK | $445,000 | -4.5% | 3,759 | +0.8% | 0.02% | -15.8% |
| SPLK | Buy | SPLUNK INC | $437,000 | +20.4% | 7,448 | +11.3% | 0.02% | +6.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $443,000 | +13.6% | 8,492 | +8.2% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $431,000 | -5.1% | 9,145 | +7.0% | 0.02% | -11.1% |
| BEAV | Buy | BE AEROSPACE INC | $446,000 | +18.3% | 8,636 | +5.7% | 0.02% | +6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $447,000 | +29.9% | 4,763 | +11.5% | 0.02% | +14.3% |
| FLEX | Buy | FLEX LTD. | $447,000 | +20.8% | 32,856 | +4.7% | 0.02% | +6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $440,000 | +14.9% | 2,659 | +0.8% | 0.02% | +6.7% |
| MD | Buy | MEDNAX INC | $404,000 | -1.2% | 6,098 | +7.9% | 0.02% | -6.2% |
| PACW | Buy | PACWEST BANCORP | $403,000 | +16.1% | 9,387 | +7.6% | 0.02% | +7.1% |
| VRSN | Buy | VERISIGN INC | $406,000 | -6.7% | 5,186 | +3.0% | 0.02% | -11.8% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $413,000 | -11.9% | 14,151 | -6.8% | 0.02% | -21.1% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $417,000 | +34.1% | 5,140 | +7.8% | 0.02% | +25.0% |
| STE | Sell | STERIS PLC | $419,000 | -88.8% | 5,726 | -89.5% | 0.02% | -90.0% |
| HAR | Buy | HARMAN INTL INDS INC | $395,000 | +25.4% | 4,679 | +6.7% | 0.02% | +15.4% |
| QRVO | Buy | QORVO INC | $406,000 | +6.6% | 7,281 | +5.7% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCE RE HLDGS L | $403,000 | +2.8% | 3,356 | +0.6% | 0.02% | -6.2% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO. | $408,000 | +2.3% | 5,126 | +8.5% | 0.02% | -6.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $405,000 | +5.7% | 14,131 | +4.1% | 0.02% | 0.0% |
| KYOCY | Sell | KYOCERA CORP -SPONS ADRadr | $405,000 | -5.8% | 8,423 | -6.7% | 0.02% | -11.8% |
| SPLS | Buy | STAPLES INC | $408,000 | +10.0% | 47,663 | +10.7% | 0.02% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $418,000 | +15.5% | 3,061 | +3.1% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $418,000 | +21.9% | 11,185 | +12.0% | 0.02% | +7.1% |
| IT | Buy | GARTNER INC | $402,000 | 0.0% | 4,549 | +10.3% | 0.02% | -6.2% |
| AIZ | Buy | ASSURANT INC | $402,000 | +7.2% | 4,357 | +0.2% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $418,000 | +11.8% | 7,800 | +2.3% | 0.02% | 0.0% |
| POST | Buy | POST HOLDINGS INC. | $420,000 | +0.7% | 5,445 | +8.0% | 0.02% | -11.8% |
| TTC | Buy | TORO CO | $413,000 | +11.0% | 8,807 | +108.8% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $404,000 | -8.4% | 4,628 | +7.7% | 0.02% | -16.7% |
| BP | Sell | BP PLC - ADRadr | $406,000 | -8.1% | 11,546 | -7.1% | 0.02% | -16.7% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $421,000 | +4.2% | 12,649 | -7.4% | 0.02% | -6.2% |
| JLL | Buy | JONES LANG LASALLE INC | $377,000 | +17.8% | 3,310 | +0.8% | 0.01% | +7.7% |
| CASY | Buy | CASEYS GEN STORES | $384,000 | -2.0% | 3,197 | +7.4% | 0.01% | -12.5% |
| ODFL | Buy | OLD DOMINION FGHT LINE | $387,000 | +15.2% | 5,634 | +1.3% | 0.01% | +7.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $383,000 | +8.8% | 24,187 | +0.7% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $383,000 | -1.3% | 11,337 | +3.0% | 0.01% | -12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $381,000 | +4.7% | 2,008 | +0.7% | 0.01% | -6.7% |
| AEG | Sell | AEGON N.V.-NY REG SHRadr | $370,000 | -10.0% | 95,970 | -6.5% | 0.01% | -17.6% |
| PWR | Buy | QUANTA SVCS INC | $371,000 | +52.7% | 13,247 | +25.8% | 0.01% | +40.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $392,000 | -0.8% | 7,223 | +0.6% | 0.01% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $389,000 | +7.2% | 1,797 | +8.3% | 0.01% | -6.7% |
| SIG | Buy | SIGNET JEWELERS LTD | $369,000 | -5.1% | 4,945 | +4.7% | 0.01% | -12.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $368,000 | +47.2% | 6,808 | +9.9% | 0.01% | +40.0% |
| BURL | Buy | BURLINGTON STORES INC | $370,000 | +36.0% | 4,565 | +12.0% | 0.01% | +27.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $371,000 | – | 8,570 | – | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $373,000 | +8.7% | 4,357 | +10.9% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $374,000 | -1.8% | 5,760 | +0.8% | 0.01% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GRO | $364,000 | +55.6% | 27,410 | +11.7% | 0.01% | +44.4% |
| WST | Buy | WEST PHARMACEUTICAL SV | $348,000 | +10.1% | 4,675 | +12.3% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $360,000 | +23.7% | 2,295 | +9.0% | 0.01% | +8.3% |
| HRI | New | HERC HOLDINGS INC | $360,000 | – | 10,697 | – | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $346,000 | +10.9% | 5,525 | +4.5% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $345,000 | -14.8% | 13,554 | -6.8% | 0.01% | -18.8% |
| WOOF | Buy | VCA ANTECH INC | $360,000 | +15.0% | 5,146 | +11.1% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $344,000 | +11.3% | 8,812 | +0.9% | 0.01% | +8.3% |
| GPS | Buy | GAP INC DEL | $364,000 | +13.4% | 16,356 | +8.0% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $348,000 | +15.2% | 5,621 | +8.8% | 0.01% | +8.3% |
| GWR | Buy | GENESEE & WYO INC | $348,000 | +24.3% | 5,040 | +6.0% | 0.01% | +18.2% |
| OSK | Buy | OSHKOSH TRUCK CORP | $357,000 | +26.1% | 6,368 | +7.4% | 0.01% | +18.2% |
| GRMN | Buy | GARMIN LTD | $366,000 | +18.1% | 7,609 | +4.0% | 0.01% | +8.3% |
| GNTX | Buy | GENTEX CORP | $354,000 | +19.6% | 20,131 | +5.1% | 0.01% | +8.3% |
| CMP | Buy | COMPASS MINERALS INTL | $364,000 | +4.9% | 4,937 | +5.7% | 0.01% | -7.1% |
| ARW | Buy | ARROW ELECTRS INC | $349,000 | +11.5% | 5,463 | +8.1% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS I | $325,000 | +13.6% | 4,516 | +0.7% | 0.01% | +9.1% |
| SIX | Buy | SIX FLAGS ENTERATINMENT CORP | $318,000 | -0.9% | 5,925 | +6.8% | 0.01% | -7.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROU | $324,000 | +9.5% | 1,586 | +12.7% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICAL | $313,000 | +31.0% | 4,617 | +7.0% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC. | $319,000 | +31.8% | 6,124 | +10.2% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $324,000 | -0.3% | 4,385 | +6.6% | 0.01% | -7.7% |
| ENH | Buy | ENDURANCE SPECIALTY HL | $326,000 | +1.6% | 4,974 | +3.9% | 0.01% | -7.7% |
| SABR | Buy | SABRE CORP | $321,000 | +18.0% | 11,403 | +12.1% | 0.01% | +9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $313,000 | +9.8% | 1,828 | +7.1% | 0.01% | +9.1% |
| UFS | Buy | DOMTAR INC | $340,000 | +12.2% | 9,151 | +5.6% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $328,000 | +12.7% | 10,078 | +0.5% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $340,000 | +8.3% | 7,684 | +2.1% | 0.01% | -7.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $335,000 | -1.5% | 8,527 | +0.7% | 0.01% | -14.3% |
| ATHN | Buy | ATHENAHEALTH INC | $317,000 | +0.6% | 2,514 | +10.1% | 0.01% | -7.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $319,000 | -0.3% | 4,247 | -7.7% | 0.01% | -7.7% |
| BPOP | Buy | POPULAR INC | $322,000 | +32.0% | 8,437 | +1.2% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CO | $330,000 | +14.6% | 2,795 | +2.8% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $318,000 | -1.2% | 4,101 | +4.1% | 0.01% | -7.7% |
| IM | Buy | INGRAM MICRO INC | $323,000 | +9.9% | 9,055 | +7.1% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $329,000 | +34.3% | 2,555 | +14.0% | 0.01% | +20.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSadr | $335,000 | +2.8% | 3,058 | -7.0% | 0.01% | -7.7% |
| FHN | Buy | FIRST HORIZON NATL COR | $289,000 | +11.6% | 18,984 | +1.1% | 0.01% | +10.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $305,000 | +72.3% | 18,907 | +34.4% | 0.01% | +57.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $308,000 | +17.6% | 9,720 | +8.0% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC-A | $301,000 | -4.1% | 8,723 | +1.9% | 0.01% | -15.4% |
| PB | Buy | PROSPERITY BANCSHARES INC. | $299,000 | +9.9% | 5,451 | +2.0% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $291,000 | +17.3% | 4,659 | +8.3% | 0.01% | +10.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $307,000 | +3.7% | 6,223 | +0.8% | 0.01% | -8.3% |
| AVT | Buy | AVNET INC | $311,000 | +7.2% | 7,571 | +5.7% | 0.01% | -8.3% |
| PBI | Buy | PITNEY BOWES INC | $294,000 | +4.6% | 16,171 | +2.4% | 0.01% | 0.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $292,000 | +40.4% | 9,330 | +13.5% | 0.01% | +37.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP I | $296,000 | -21.5% | 8,323 | +9.7% | 0.01% | -26.7% |
| WTM | Buy | WHITE MTNS INS GROUP L | $295,000 | +7.3% | 355 | +8.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INC. | $290,000 | +28.9% | 6,549 | +9.4% | 0.01% | +22.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $287,000 | +8.3% | 5,617 | +10.6% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $310,000 | +28.6% | 8,085 | +25.9% | 0.01% | +10.0% |
| CQH | Buy | CHENIERE ENERGY PARTNERS LP | $310,000 | +17.0% | 13,640 | +2.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $308,000 | +16.7% | 4,666 | +8.1% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD CO | $295,000 | -1.3% | 1,515 | +7.4% | 0.01% | -8.3% |
| SNN | Sell | SMITH & NEPHEW PLC-SPON ADRadr | $301,000 | -11.2% | 9,193 | -7.0% | 0.01% | -21.4% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $306,000 | +29.7% | 7,402 | +6.9% | 0.01% | +22.2% |
| RES | Buy | RPC INC | $301,000 | +9.5% | 17,887 | +0.9% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $287,000 | -9.7% | 68,935 | +7.2% | 0.01% | -15.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $302,000 | -9.3% | 8,976 | +7.4% | 0.01% | -15.4% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $290,000 | +0.7% | 2,537 | +0.8% | 0.01% | -8.3% |
| ARRS | Buy | ARRIS GROUP INC | $303,000 | +47.1% | 10,689 | +8.5% | 0.01% | +37.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $290,000 | +10.3% | 10,441 | +0.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $300,000 | +48.5% | 24,324 | +6.2% | 0.01% | +37.5% |
| AGCO | Buy | AGCO CORP | $306,000 | +13.8% | 6,210 | +8.9% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC-CLASS A | $292,000 | +5.0% | 9,040 | +6.2% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $312,000 | +30.0% | 5,755 | +14.5% | 0.01% | +10.0% |
| FTNT | Buy | FORTINET INC | $298,000 | +26.8% | 8,081 | +8.5% | 0.01% | +22.2% |
| CST | Buy | CST BRANDS INC | $269,000 | +23.4% | 5,594 | +10.8% | 0.01% | +11.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $285,000 | -10.4% | 11,039 | +0.8% | 0.01% | -23.1% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $259,000 | -33.1% | 2,588 | -25.0% | 0.01% | -37.5% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $275,000 | -89.2% | 12,369 | -87.7% | 0.01% | -90.3% |
| ERJ | New | EMBRAER SA-SPON ADRadr | $274,000 | – | 15,889 | – | 0.01% | – |
| S | Buy | SPRINT CORP | $280,000 | +83.0% | 42,219 | +24.8% | 0.01% | +66.7% |
| HEI | Buy | HEICO CORP NEW | $262,000 | +17.0% | 3,782 | +13.0% | 0.01% | +11.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $274,000 | -93.5% | 5,970 | -93.7% | 0.01% | -94.0% |
| CR | Buy | CRANE CO | $269,000 | +23.4% | 4,262 | +11.0% | 0.01% | +11.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $269,000 | +24.0% | 8,932 | +27.9% | 0.01% | +11.1% |
| CFX | New | COLFAX CORP | $267,000 | – | 8,493 | – | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GAR INC-A | $280,000 | -0.7% | 1,653 | +1.1% | 0.01% | -9.1% |
| CNK | Buy | CINEMARK HLDGS INC | $284,000 | +15.4% | 7,407 | +9.7% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $282,000 | -12.4% | 3,251 | +7.6% | 0.01% | -23.1% |
| IAC | Buy | IAC/INTERACTIVECORP | $281,000 | +25.4% | 4,506 | +13.0% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $259,000 | +4.9% | 2,368 | +8.2% | 0.01% | 0.0% |
| BIO | New | BIO RAD LABS INC | $266,000 | – | 1,626 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC. | $284,000 | – | 7,746 | – | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $282,000 | +12.8% | 7,409 | +0.5% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCO | $263,000 | +19.0% | 6,998 | +3.3% | 0.01% | +11.1% |
| MHGVY | Sell | MARINE HARVEST ASA- SPON ADRadr | $268,000 | -1.5% | 14,954 | -7.1% | 0.01% | -9.1% |
| BGS | Buy | B&G FOODS INC-CLASS A | $264,000 | +11.9% | 5,376 | +9.8% | 0.01% | +11.1% |
| OMF | New | ONEMAIN HOLDINGS INC | $276,000 | – | 8,904 | – | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $276,000 | +10.4% | 8,058 | +4.0% | 0.01% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $249,000 | +6.9% | 3,429 | +1.1% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $237,000 | +13.4% | 4,571 | +32.2% | 0.01% | +12.5% |
| SLM | Buy | SLM CORP | $249,000 | +25.8% | 33,314 | +4.2% | 0.01% | +12.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC. | $240,000 | +3.4% | 4,846 | +15.6% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $248,000 | +19.2% | 5,655 | +8.1% | 0.01% | +12.5% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSadr | $252,000 | +27.9% | 30,927 | -7.5% | 0.01% | +12.5% |
| WEX | New | WEX INC | $238,000 | – | 2,200 | – | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $249,000 | +43.9% | 36,089 | +6.9% | 0.01% | +28.6% |
| AMSG | Buy | AMSURG CORP | $236,000 | -4.5% | 3,519 | +10.7% | 0.01% | -10.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $240,000 | – | 3,666 | – | 0.01% | – |
| SKX | Buy | SKECHERS U S A INC | $232,000 | +12.6% | 10,148 | +46.1% | 0.01% | +12.5% |
| AL | Buy | AIR LEASE CORP | $239,000 | +16.0% | 8,376 | +8.9% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL | $246,000 | +10.3% | 2,952 | +9.2% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $258,000 | -1.1% | 8,541 | +0.6% | 0.01% | -10.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $242,000 | -3.6% | 11,720 | +6.7% | 0.01% | -10.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $249,000 | -90.0% | 26,989 | -90.1% | 0.01% | -91.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $232,000 | +5.0% | 5,568 | -5.6% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $242,000 | +15.2% | 5,959 | +10.1% | 0.01% | +12.5% |
| LM | Sell | LEGG MASON INC | $251,000 | -2.3% | 7,503 | -13.8% | 0.01% | -10.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP IN | $236,000 | 0.0% | 5,973 | +4.6% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $240,000 | +9.1% | 5,547 | +5.0% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $240,000 | +11.6% | 7,147 | +12.5% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $232,000 | +5.0% | 3,412 | +5.8% | 0.01% | 0.0% |
| N | New | NETSUITE INC | $238,000 | – | 2,147 | – | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $250,000 | +24.4% | 11,448 | +5.1% | 0.01% | +12.5% |
| PRXL | New | PAREXEL INTL CORP | $232,000 | – | 3,346 | – | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $241,000 | +2.6% | 4,023 | +5.7% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $245,000 | +4.7% | 5,035 | +1.3% | 0.01% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $235,000 | – | 7,427 | – | 0.01% | – |
| THO | New | THOR INDS INC | $250,000 | – | 2,956 | – | 0.01% | – |
| COTY | Sell | COTY INC-CL A | $249,000 | -22.4% | 10,577 | -14.4% | 0.01% | -30.8% |
| TER | Buy | TERADYNE INC | $251,000 | +16.7% | 11,642 | +6.8% | 0.01% | 0.0% |
| TDC | New | TERADATA CORP | $238,000 | – | 7,671 | – | 0.01% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $251,000 | +2.0% | 5,107 | -7.1% | 0.01% | -10.0% |
| FLO | Buy | FLOWERS FOODS INC | $234,000 | -19.0% | 15,498 | +0.7% | 0.01% | -25.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $237,000 | +15.0% | 12,095 | +0.7% | 0.01% | +12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $221,000 | +7.8% | 5,750 | -5.8% | 0.01% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $212,000 | -12.4% | 13,913 | +0.6% | 0.01% | -20.0% |
| RBC | New | REGAL BELOIT CORP | $231,000 | – | 3,880 | – | 0.01% | – |
| CSRA | New | CSRA INC | $215,000 | – | 7,983 | – | 0.01% | – |
| ROL | Buy | ROLLINS INC | $230,000 | +6.5% | 7,848 | +6.2% | 0.01% | -11.1% |
| CLH | Buy | CLEAN HARBORS INC | $208,000 | +2.0% | 4,327 | +10.7% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORP NEW | $212,000 | – | 7,680 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $214,000 | – | 6,103 | – | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $206,000 | – | 6,925 | – | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $212,000 | -16.2% | 1,601 | +8.5% | 0.01% | -20.0% |
| TPX | New | TEMPURPEDIC INTL INC | $209,000 | – | 3,684 | – | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING IN | $206,000 | +24.1% | 11,787 | +9.9% | 0.01% | +14.3% |
| TTWO | New | TAKE-TWO INTERACTIVE S | $214,000 | – | 4,744 | – | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR | $219,000 | +21.7% | 18,015 | +5.4% | 0.01% | +14.3% |
| PRA | Buy | PROASSURANCE CORP | $217,000 | -1.4% | 4,134 | +0.6% | 0.01% | -11.1% |
| SF | New | STIFEL FINANCIAL | $208,000 | – | 5,418 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $214,000 | – | 3,204 | – | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $225,000 | +30.1% | 12,582 | +16.0% | 0.01% | +14.3% |
| UHAL | New | AMERCO | $223,000 | – | 688 | – | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $206,000 | -4.2% | 2,514 | +4.8% | 0.01% | -11.1% |
| SQ | Buy | SQUARE INC - A | $211,000 | +29.4% | 18,105 | +0.4% | 0.01% | +14.3% |
| G | Buy | GENPACT LTD | $208,000 | -2.8% | 8,705 | +9.4% | 0.01% | -11.1% |
| LANC | New | LANCASTER COLONY CORP | $219,000 | – | 1,661 | – | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $221,000 | +38.1% | 27,601 | +2.5% | 0.01% | +33.3% |
| SHPG | Sell | SHIRE PLC-ADRadr | $216,000 | -1.8% | 1,112 | -7.0% | 0.01% | -11.1% |
| EEFT | New | EURONET WORLDWIDE INC | $214,000 | – | 2,619 | – | 0.01% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $217,000 | – | 10,867 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $210,000 | – | 1,688 | – | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC PA | $214,000 | +3.9% | 7,229 | +1.0% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $226,000 | +31.4% | 16,644 | +0.6% | 0.01% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $228,000 | -3.8% | 3,960 | +7.0% | 0.01% | -20.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $186,000 | +26.5% | 14,400 | +0.2% | 0.01% | +16.7% |
| JACK | New | JACK IN THE BOX INC | $201,000 | – | 2,093 | – | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $204,000 | – | 5,358 | – | 0.01% | – |
| WEN | Buy | WENDY'S CO./THE | $179,000 | +14.0% | 16,544 | +1.4% | 0.01% | +16.7% |
| P | Buy | PANDORA MEDIA INC. | $180,000 | +35.3% | 12,590 | +18.3% | 0.01% | +40.0% |
| IMO | Sell | IMPERIAL OIL LTDadr | $203,000 | -35.6% | 6,480 | -35.2% | 0.01% | -46.2% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $204,000 | -0.5% | 6,101 | -7.0% | 0.01% | -12.5% |
| FNB | Sell | FNB CORP PA | $200,000 | -94.6% | 16,298 | -94.5% | 0.01% | -95.3% |
| UMBF | New | UMB FINL CORP | $201,000 | – | 3,373 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $204,000 | – | 4,369 | – | 0.01% | – |
| STO | Sell | STATOIL ASA-SPON ADRadr | $200,000 | -9.5% | 11,892 | -6.9% | 0.01% | -22.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $198,000 | +8.2% | 13,642 | +16.3% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $179,000 | +14.7% | 19,467 | +10.7% | 0.01% | +16.7% |
| MMS | New | MAXIMUS INC | $200,000 | – | 3,539 | – | 0.01% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $150,000 | -29.2% | 15,356 | -5.8% | 0.01% | -33.3% |
| FIT | New | FITBIT INC - A | $154,000 | – | 10,392 | – | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $159,000 | +1.3% | 11,334 | +0.6% | 0.01% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $89,000 | -6.3% | 22,747 | -6.9% | 0.00% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $85,000 | -1.2% | 13,209 | -6.5% | 0.00% | 0.0% |
| AIXNY | Exit | AIXTRON AG-SPONSORED ADRadr | $0 | – | -11,893 | – | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE-SPON ADRadr | $0 | – | -10,238 | – | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORP- SPON ADRadr | $0 | – | -12,135 | – | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -7,565 | – | -0.01% | – |
| TS | Exit | TENARIS SAadr | $0 | – | -7,264 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,500 | – | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,122 | – | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-ADRadr | $0 | – | -4,736 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -20,404 | – | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP | $0 | – | -28,459 | – | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,320 | – | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -33,119 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -177,040 | – | -0.02% | – |
| DEG | Exit | DELHAIZE GROUP - SPONS ADRadr | $0 | – | -21,841 | – | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,688 | – | -0.02% | – |
| IHS | Exit | IHS INC | $0 | – | -5,131 | – | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -48,608 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORT | $0 | – | -10,469 | – | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,080 | – | -0.03% | – |
| NJDCY | Exit | NIDEC CORPORATION-SPON ADRadr | $0 | – | -42,323 | – | -0.03% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -18,429 | – | -0.04% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -81,784 | – | -0.04% | – |
| MYL | Exit | MYLAN LABS INC | $0 | – | -26,056 | – | -0.04% | – |
| TYC | Exit | TYCO INTL PLC. | $0 | – | -33,819 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -2,189 | – | -0.06% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -38,255 | – | -0.07% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -71,599 | – | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -32,721 | – | -0.07% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -211,447 | – | -0.07% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -34,907 | – | -0.08% | – |
| WSR | Exit | WHITESTONE REIT-CLASS B | $0 | – | -127,378 | – | -0.08% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -166,364 | – | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -41,693 | – | -0.09% | – |
| CDR | Exit | CEDAR REALTY TRUST INC. | $0 | – | -291,098 | – | -0.09% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -102,747 | – | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -61,649 | – | -0.09% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -58,584 | – | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -114,907 | – | -0.09% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -50,047 | – | -0.09% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUND | $0 | – | -46,360 | – | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH | $0 | – | -126,611 | – | -0.10% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -104,150 | – | -0.10% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -97,283 | – | -0.11% | – |
| GLT | Exit | GLATFELTER | $0 | – | -136,533 | – | -0.11% | – |
| IIVI | Exit | II VI INC | $0 | – | -143,301 | – | -0.11% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -41,076 | – | -0.11% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -62,341 | – | -0.11% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -103,582 | – | -0.11% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -120,486 | – | -0.12% | – |
| FISI | Exit | FINANCIALINSTNS INC | $0 | – | -113,044 | – | -0.12% | – |
| NSIT | Exit | INSIGHT ENTERPRISES IN | $0 | – | -112,773 | – | -0.12% | – |
| ATNI | Exit | ATN INTL. INC. (fka ATLANTIC TELE-NETWORK INC) | $0 | – | -38,327 | – | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -64,793 | – | -0.12% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -119,680 | – | -0.14% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -217,395 | – | -0.14% | – |
| IBOC | Exit | INTERNATIONAL BANCSHAR | $0 | – | -136,652 | – | -0.14% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -13,929 | – | -0.14% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MT | $0 | – | -130,687 | – | -0.15% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -76,709 | – | -0.15% | – |
| AIT | Exit | APPLIED INDL TECHNOLOG | $0 | – | -86,556 | – | -0.16% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -185,053 | – | -0.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -24,967 | – | -0.23% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -160,981 | – | -0.31% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -258,466 | – | -0.46% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $58,965,000 | – | 616,785 | – | 2.37% | – |
| MSFT | New | MICROSOFT CORP | $37,470,000 | – | 732,262 | – | 1.50% | – |
| VZ | New | VERIZON COMMUNICATIONS | $37,402,000 | – | 669,806 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,672,000 | – | 285,840 | – | 1.39% | – |
| WFC | New | WELLS FARGO & CO | $33,143,000 | – | 700,245 | – | 1.33% | – |
| GOOGL | New | ALPHABET INC-CL A | $32,023,000 | – | 45,517 | – | 1.29% | – |
| PFE | New | PFIZER INC | $28,457,000 | – | 808,213 | – | 1.14% | – |
| T | New | AT&T INC | $28,046,000 | – | 649,052 | – | 1.13% | – |
| PEP | New | PEPSICO INC | $26,237,000 | – | 247,663 | – | 1.05% | – |
| SE | New | SPECTRA ENERGY CORP | $25,592,000 | – | 698,657 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORP | $24,903,000 | – | 260,113 | – | 1.00% | – |
| OMC | New | OMNICOM GROUP INC | $24,461,000 | – | 300,166 | – | 0.98% | – |
| MRK | New | MERCK & CO INC | $23,563,000 | – | 409,006 | – | 0.95% | – |
| GE | New | GENERAL ELECTRIC CO | $22,864,000 | – | 726,296 | – | 0.92% | – |
| AFG | New | AMERICAN FINL GROUP IN | $22,819,000 | – | 308,659 | – | 0.92% | – |
| IR | New | INGERSOLL RAND | $22,287,000 | – | 349,989 | – | 0.90% | – |
| AMGN | New | AMGEN INC | $20,941,000 | – | 137,637 | – | 0.84% | – |
| CSCO | New | CISCO SYSTEMS INC. | $20,778,000 | – | 724,231 | – | 0.83% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $20,639,000 | – | 268,391 | – | 0.83% | – |
| A | New | AGILENT TECHNOLOGIES I | $20,272,000 | – | 456,994 | – | 0.81% | – |
| MCO | New | MOODYS CORP | $20,205,000 | – | 215,609 | – | 0.81% | – |
| DHR | New | DANAHER CORP DEL | $19,754,000 | – | 195,583 | – | 0.79% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $19,424,000 | – | 557,843 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE | $18,648,000 | – | 173,114 | – | 0.75% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $18,009,000 | – | 212,701 | – | 0.72% | – |
| CTSH | New | COGNIZANT TECHNOLOGY S | $17,749,000 | – | 310,074 | – | 0.71% | – |
| FTI | New | FMC TECHNOLOGIES INC | $17,686,000 | – | 663,156 | – | 0.71% | – |
| ORCL | New | ORACLE CORP | $17,522,000 | – | 428,091 | – | 0.70% | – |
| INTC | New | INTEL CORP | $17,426,000 | – | 531,267 | – | 0.70% | – |
| PPG | New | PPG INDS INC | $16,853,000 | – | 161,813 | – | 0.68% | – |
| SNPS | New | SYNOPSYS INC | $16,597,000 | – | 306,890 | – | 0.67% | – |
| CMCSA | New | COMCAST CORP NEW | $16,569,000 | – | 254,171 | – | 0.66% | – |
| ADP | New | AUTOMATIC DATA PROCESS | $16,489,000 | – | 179,477 | – | 0.66% | – |
| TGT | New | TARGET CORP | $16,431,000 | – | 235,330 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $16,385,000 | – | 22,896 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $16,095,000 | – | 192,940 | – | 0.65% | – |
| UN | New | UNILEVER NV - ADRadr | $16,096,000 | – | 342,897 | – | 0.65% | – |
| C | New | CITIGROUP INC | $15,770,000 | – | 372,012 | – | 0.63% | – |
| OKE | New | ONEOK INC NEW | $15,718,000 | – | 331,264 | – | 0.63% | – |
| DRE | New | DUKE REALTY CORP | $15,536,000 | – | 582,737 | – | 0.62% | – |
| MA | New | MASTERCARD INC | $15,514,000 | – | 176,175 | – | 0.62% | – |
| KR | New | KROGER CO | $15,092,000 | – | 410,221 | – | 0.61% | – |
| FB | New | FACEBOOK INC-A | $14,430,000 | – | 126,272 | – | 0.58% | – |
| EWBC | New | EAST WEST BANCORP INC | $14,239,000 | – | 416,597 | – | 0.57% | – |
| LOW | New | LOWES COS INC | $14,194,000 | – | 179,288 | – | 0.57% | – |
| RHI | New | ROBERT HALF INTL INC | $14,085,000 | – | 369,113 | – | 0.57% | – |
| AMP | New | AMERIPRISE FINL INC | $14,047,000 | – | 156,342 | – | 0.56% | – |
| USB | New | US BANCORP DEL | $14,036,000 | – | 348,041 | – | 0.56% | – |
| DOV | New | DOVER CORP | $14,038,000 | – | 202,508 | – | 0.56% | – |
| DST | New | DST SYS INC DEL | $13,944,000 | – | 119,763 | – | 0.56% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,889,000 | – | 194,684 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. | $13,579,000 | – | 298,370 | – | 0.54% | – |
| KO | New | COCA COLA CO | $13,556,000 | – | 299,055 | – | 0.54% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,253,000 | – | 208,673 | – | 0.53% | – |
| POR | New | PORTLAND GEN ELEC CO | $13,188,000 | – | 298,904 | – | 0.53% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS | $12,998,000 | – | 245,843 | – | 0.52% | – |
| MCK | New | MCKESSON CORP | $12,959,000 | – | 69,432 | – | 0.52% | – |
| TRV | New | TRAVELERS COS INC | $12,892,000 | – | 108,302 | – | 0.52% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $12,622,000 | – | 276,796 | – | 0.51% | – |
| STJ | New | ST JUDE MED INC | $12,604,000 | – | 161,592 | – | 0.51% | – |
| UGI | New | UGI CORP NEW | $12,573,000 | – | 277,852 | – | 0.50% | – |
| TJX | New | TJX COS INC NEW | $12,508,000 | – | 161,964 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,264,000 | – | 201,848 | – | 0.49% | – |
| SBH | New | SALLY BEAUTY HOLDINGS | $12,241,000 | – | 416,235 | – | 0.49% | – |
| ACN | New | ACCENTURE PLC CL A | $12,062,000 | – | 106,467 | – | 0.48% | – |
| MIK | New | MICHAELS COS INC/THE | $11,642,000 | – | 409,352 | – | 0.47% | – |
| FLIR | New | FLIR SYS INC | $11,488,000 | – | 371,181 | – | 0.46% | – |
| JCI | New | JOHNSON CTLS INC | $11,440,000 | – | 258,466 | – | 0.46% | – |
| DDR | New | DDR CORP | $11,352,000 | – | 625,773 | – | 0.46% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $10,625,000 | – | 686,822 | – | 0.43% | – |
| CA | New | CA INC | $10,336,000 | – | 314,832 | – | 0.42% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $10,315,000 | – | 370,787 | – | 0.41% | – |
| ETN | New | EATON CORP | $10,260,000 | – | 171,778 | – | 0.41% | – |
| BAC | New | BANK OF AMERICA CORPOR | $10,175,000 | – | 766,731 | – | 0.41% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,757,000 | – | 119,846 | – | 0.39% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,772,000 | – | 246,150 | – | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $9,740,000 | – | 406,338 | – | 0.39% | – |
| PFG | New | PRINCIPAL FINANCIAL GR | $9,723,000 | – | 236,522 | – | 0.39% | – |
| HCA | New | HCA HOLDINGS INC | $9,315,000 | – | 120,955 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $9,287,000 | – | 72,729 | – | 0.37% | – |
| CAG | New | CONAGRA FOODS INC | $9,281,000 | – | 194,131 | – | 0.37% | – |
| CMI | New | CUMMINS INC | $9,254,000 | – | 82,300 | – | 0.37% | – |
| GIS | New | GENERAL MLS INC | $9,206,000 | – | 129,087 | – | 0.37% | – |
| ROST | New | ROSS STORES INC | $9,189,000 | – | 162,088 | – | 0.37% | – |
| DOX | New | AMDOCS LTD | $8,979,000 | – | 155,564 | – | 0.36% | – |
| CSL | New | CARLISLE COS INC | $8,951,000 | – | 84,700 | – | 0.36% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $8,936,000 | – | 142,754 | – | 0.36% | – |
| UNM | New | UNUM GROUP | $8,649,000 | – | 272,051 | – | 0.35% | – |
| PDCO | New | PATTERSON COMPANIES IN | $8,567,000 | – | 178,885 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $8,536,000 | – | 87,266 | – | 0.34% | – |
| RMD | New | RESMED INC | $8,489,000 | – | 134,263 | – | 0.34% | – |
| SNY | New | SANOFI-ADVENTIS-ADRadr | $8,407,000 | – | 200,878 | – | 0.34% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,308,000 | – | 131,163 | – | 0.33% | – |
| NOV | New | NATIONAL OILWELL VARCO | $8,309,000 | – | 246,932 | – | 0.33% | – |
| ISBC | New | INVESTORS BANCORP INC | $8,190,000 | – | 739,199 | – | 0.33% | – |
| XYL | New | XYLEM INC. | $8,203,000 | – | 183,711 | – | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $8,058,000 | – | 157,668 | – | 0.32% | – |
| BG | New | BUNGE LTD | $7,878,000 | – | 133,192 | – | 0.32% | – |
| Y | New | ALLEGHANY CORP DEL | $7,847,000 | – | 14,278 | – | 0.32% | – |
| MMM | New | 3M CO | $7,849,000 | – | 44,821 | – | 0.32% | – |
| V | New | VISA INC-CLASS A SHARES | $7,809,000 | – | 105,284 | – | 0.31% | – |
| VAR | New | VARIAN MED SYS INC | $7,814,000 | – | 95,030 | – | 0.31% | – |
| FSLR | New | FIRST SOLAR INC | $7,804,000 | – | 160,981 | – | 0.31% | – |
| PKI | New | PERKINELMER INC | $7,759,000 | – | 148,014 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP | $7,750,000 | – | 68,215 | – | 0.31% | – |
| GPK | New | GRAPHIC PACKAGING CORP | $7,564,000 | – | 603,165 | – | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $7,525,000 | – | 115,408 | – | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB C | $7,432,000 | – | 101,041 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $7,320,000 | – | 48,226 | – | 0.29% | – |
| NTRS | New | NORTHERN TR CORP | $7,275,000 | – | 109,789 | – | 0.29% | – |
| SWX | New | SOUTHWEST GAS CORP | $7,190,000 | – | 91,350 | – | 0.29% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $7,123,000 | – | 95,935 | – | 0.29% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $7,049,000 | – | 482,448 | – | 0.28% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $6,551,000 | – | 202,553 | – | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,427,000 | – | 163,924 | – | 0.26% | – |
| HAS | New | HASBRO INC | $6,383,000 | – | 75,994 | – | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,313,000 | – | 69,233 | – | 0.25% | – |
| AVA | New | AVISTA CORP | $6,251,000 | – | 139,540 | – | 0.25% | – |
| THG | New | HANOVER INS GROUP INC | $6,222,000 | – | 73,530 | – | 0.25% | – |
| SRE | New | SEMPRA ENERGY | $6,171,000 | – | 54,119 | – | 0.25% | – |
| BHI | New | BAKER HUGHES INC | $6,152,000 | – | 136,312 | – | 0.25% | – |
| MSM | New | MSC INDL DIRECT INC | $6,092,000 | – | 86,341 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $6,065,000 | – | 97,957 | – | 0.24% | – |
| OGS | New | ONE GAS INC | $5,890,000 | – | 88,446 | – | 0.24% | – |
| AGN | New | ALLERGAN INC | $5,770,000 | – | 24,967 | – | 0.23% | – |
| ED | New | CONSOLIDATED EDISON IN | $5,718,000 | – | 71,084 | – | 0.23% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $5,620,000 | – | 157,475 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,381,000 | – | 64,619 | – | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADRadr | $5,326,000 | – | 122,895 | – | 0.21% | – |
| IPAR | New | INTER PARFUMS INC | $5,287,000 | – | 185,053 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,955,000 | – | 67,689 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $4,899,000 | – | 85,770 | – | 0.20% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $4,871,000 | – | 122,019 | – | 0.20% | – |
| NKE | New | NIKE INC | $4,730,000 | – | 85,692 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $4,706,000 | – | 59,757 | – | 0.19% | – |
| DLX | New | DELUXE CORP | $4,618,000 | – | 69,575 | – | 0.18% | – |
| EME | New | EMCOR GROUP INC | $4,545,000 | – | 92,261 | – | 0.18% | – |
| CB | New | CHUBB LTD. | $4,529,000 | – | 34,652 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $4,484,000 | – | 45,466 | – | 0.18% | – |
| CNC | New | CENTENE CORP | $4,468,000 | – | 62,609 | – | 0.18% | – |
| SHEN | New | SHENANDOAH TELECOMMUNI | $4,412,000 | – | 112,960 | – | 0.18% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,418,000 | – | 83,529 | – | 0.18% | – |
| LZB | New | LA Z BOY INC | $4,328,000 | – | 155,562 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $4,297,000 | – | 80,212 | – | 0.17% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,190,000 | – | 95,168 | – | 0.17% | – |
| SRDX | New | SURMODICS INC | $4,158,000 | – | 177,094 | – | 0.17% | – |
| PLXS | New | PLEXUS CORP | $4,113,000 | – | 95,202 | – | 0.16% | – |
| PX | New | PRAXAIR INC | $4,118,000 | – | 36,638 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ CO/ THE | $4,020,000 | – | 45,433 | – | 0.16% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,978,000 | – | 126,130 | – | 0.16% | – |
| AGX | New | ARGAN INC | $3,995,000 | – | 95,749 | – | 0.16% | – |
| AIT | New | APPLIED INDL TECHNOLOG | $3,907,000 | – | 86,556 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $3,855,000 | – | 32,508 | – | 0.16% | – |
| NAVG | New | NAVIGATORS GROUP INC | $3,855,000 | – | 41,914 | – | 0.16% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,789,000 | – | 76,709 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,771,000 | – | 27,432 | – | 0.15% | – |
| LXP | New | LEXINGTON CORP PPTYS T | $3,743,000 | – | 370,243 | – | 0.15% | – |
| STE | New | STERIS PLC | $3,737,000 | – | 54,350 | – | 0.15% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $3,724,000 | – | 79,109 | – | 0.15% | – |
| OMCL | New | OMNICELL INC | $3,713,000 | – | 108,462 | – | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $3,714,000 | – | 39,029 | – | 0.15% | – |
| FNB | New | FNB CORP PA | $3,688,000 | – | 294,136 | – | 0.15% | – |
| CVG | New | CONVERGYS CORP | $3,670,000 | – | 146,792 | – | 0.15% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MT | $3,672,000 | – | 130,687 | – | 0.15% | – |
| TWX | New | TIME WARNER INC | $3,634,000 | – | 49,416 | – | 0.15% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $3,606,000 | – | 13,929 | – | 0.14% | – |
| PCLN | New | PRICELINE GROUP INC./THE | $3,602,000 | – | 2,885 | – | 0.14% | – |
| ORAN | New | ORANGE-SPON ADRadr | $3,570,000 | – | 217,395 | – | 0.14% | – |
| IBOC | New | INTERNATIONAL BANCSHAR | $3,565,000 | – | 136,652 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $3,556,000 | – | 90,452 | – | 0.14% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,563,000 | – | 132,351 | – | 0.14% | – |
| IQNT | New | INTELIQUENT INC | $3,515,000 | – | 176,710 | – | 0.14% | – |
| TEN | New | TENNECO INC | $3,471,000 | – | 74,476 | – | 0.14% | – |
| HI | New | HILLENBRAND | $3,472,000 | – | 115,589 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,464,000 | – | 24,391 | – | 0.14% | – |
| LIVN | New | LIVANOVA PLC | $3,405,000 | – | 67,789 | – | 0.14% | – |
| TMO | New | THERMO ELECTRON CORP | $3,414,000 | – | 23,107 | – | 0.14% | – |
| AWK | New | AMERICAN WATER WORKS | $3,375,000 | – | 39,940 | – | 0.14% | – |
| KRG | New | KITE RLTY GROUP TR | $3,355,000 | – | 119,680 | – | 0.14% | – |
| FFG | New | FBL FINL GROUP INC | $3,315,000 | – | 54,647 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $3,299,000 | – | 262,451 | – | 0.13% | – |
| ALOG | New | ANALOGIC CORP | $3,287,000 | – | 41,378 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $3,257,000 | – | 51,987 | – | 0.13% | – |
| NCI | New | NAVIGANT CONSULTING IN | $3,247,000 | – | 201,059 | – | 0.13% | – |
| NSP | New | INSPERITY INC | $3,241,000 | – | 41,969 | – | 0.13% | – |
| SANM | New | SANMINA CORP | $3,160,000 | – | 117,871 | – | 0.13% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $3,146,000 | – | 146,857 | – | 0.13% | – |
| BIIB | New | BIOGEN INC | $3,119,000 | – | 12,898 | – | 0.12% | – |
| HRC | New | HILL-ROM HOLDINGS | $3,125,000 | – | 61,939 | – | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $3,122,000 | – | 80,355 | – | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,119,000 | – | 64,793 | – | 0.12% | – |
| MTX | New | MINERALS TECHNOLOGIES | $3,077,000 | – | 54,169 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC.-A | $3,061,000 | – | 13,388 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP IN | $3,032,000 | – | 37,252 | – | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $3,000,000 | – | 65,426 | – | 0.12% | – |
| ATNI | New | ATN INTL. INC. (fka ATLANTIC TELE-NETWORK INC) | $2,982,000 | – | 38,327 | – | 0.12% | – |
| FISI | New | FINANCIALINSTNS INC | $2,947,000 | – | 113,044 | – | 0.12% | – |
| NSIT | New | INSIGHT ENTERPRISES IN | $2,932,000 | – | 112,773 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $2,946,000 | – | 8,602 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $2,928,000 | – | 112,718 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO. | $2,916,000 | – | 38,474 | – | 0.12% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $2,898,000 | – | 133,479 | – | 0.12% | – |
| CNXN | New | PC CONNECTION INC | $2,868,000 | – | 120,486 | – | 0.12% | – |
| EMC | New | EMC CORP MASS | $2,814,000 | – | 103,582 | – | 0.11% | – |
| SYNT | New | SYNTEL INC | $2,822,000 | – | 62,341 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $2,731,000 | – | 52,350 | – | 0.11% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $2,741,000 | – | 234,035 | – | 0.11% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,685,000 | – | 41,076 | – | 0.11% | – |
| CCMP | New | CABOT MICROELECTRONICS | $2,687,000 | – | 63,470 | – | 0.11% | – |
| IIVI | New | II VI INC | $2,688,000 | – | 143,301 | – | 0.11% | – |
| BC | New | BRUNSWICK CORP | $2,684,000 | – | 59,230 | – | 0.11% | – |
| MATX | New | MATSON INC | $2,664,000 | – | 82,503 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,672,000 | – | 9,100 | – | 0.11% | – |
| GLT | New | GLATFELTER | $2,671,000 | – | 136,533 | – | 0.11% | – |
| TTEC | New | TELETECH HOLDINGS INC | $2,639,000 | – | 97,283 | – | 0.11% | – |
| MET | New | METLIFE INC | $2,612,000 | – | 65,572 | – | 0.10% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,588,000 | – | 104,150 | – | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $2,556,000 | – | 100,751 | – | 0.10% | – |
| NVS | New | NOVARTIS AG - ADRadr | $2,576,000 | – | 31,224 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,563,000 | – | 24,604 | – | 0.10% | – |
| IDTI | New | INTEGRATED DEVICE TECH | $2,549,000 | – | 126,611 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $2,551,000 | – | 32,119 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS I | $2,539,000 | – | 37,084 | – | 0.10% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $2,491,000 | – | 271,399 | – | 0.10% | – |
| KFY | New | KORN FERRY INTL | $2,466,000 | – | 119,119 | – | 0.10% | – |
| AEGN | New | AEGION CORP | $2,466,000 | – | 126,393 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INC | $2,406,000 | – | 26,429 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,414,000 | – | 100,572 | – | 0.10% | – |
| CME | New | CME GROUP | $2,400,000 | – | 24,645 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $2,382,000 | – | 24,869 | – | 0.10% | – |
| SLCA | New | US SILICA HOLDINGS INC. | $2,343,000 | – | 67,971 | – | 0.09% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUND | $2,343,000 | – | 46,360 | – | 0.09% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $2,335,000 | – | 50,047 | – | 0.09% | – |
| FN | New | FABRINET | $2,315,000 | – | 62,370 | – | 0.09% | – |
| LMNX | New | LUMINEX CORP DEL | $2,325,000 | – | 114,907 | – | 0.09% | – |
| NFLX | New | NETFLIX COM INC | $2,283,000 | – | 24,961 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $2,278,000 | – | 60,656 | – | 0.09% | – |
| HUBG | New | HUB GROUP INC | $2,248,000 | – | 58,584 | – | 0.09% | – |
| AFL | New | AFLAC INC | $2,238,000 | – | 31,018 | – | 0.09% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,184,000 | – | 102,747 | – | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,189,000 | – | 61,649 | – | 0.09% | – |
| XTLY | New | XACTLY CORP | $2,198,000 | – | 171,609 | – | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NE | $2,160,000 | – | 85,341 | – | 0.09% | – |
| BBT | New | BB&T CORP | $2,163,000 | – | 60,730 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES | $2,171,000 | – | 59,600 | – | 0.09% | – |
| CBM | New | CAMBREX CORP | $2,157,000 | – | 41,693 | – | 0.09% | – |
| CDR | New | CEDAR REALTY TRUST INC. | $2,163,000 | – | 291,098 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $2,117,000 | – | 31,950 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $2,116,000 | – | 12,479 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $2,113,000 | – | 42,764 | – | 0.08% | – |
| WNC | New | WABASH NATIONAL CORP | $2,113,000 | – | 166,364 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $2,057,000 | – | 40,543 | – | 0.08% | – |
| AON | New | AON CORP | $2,042,000 | – | 18,696 | – | 0.08% | – |
| ANIK | New | ANIKA THERAPEUTICS INC. | $2,028,000 | – | 37,795 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $2,019,000 | – | 55,299 | – | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR-NY SHRadr | $1,990,000 | – | 79,805 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,977,000 | – | 23,226 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $1,962,000 | – | 28,051 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,977,000 | – | 24,398 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $1,927,000 | – | 17,966 | – | 0.08% | – |
| AES | New | AES CORP | $1,922,000 | – | 154,012 | – | 0.08% | – |
| WSR | New | WHITESTONE REIT-CLASS B | $1,921,000 | – | 127,378 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,910,000 | – | 81,717 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $1,891,000 | – | 23,250 | – | 0.08% | – |
| AXE | New | ANIXTER INTL INC | $1,860,000 | – | 34,907 | – | 0.08% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $1,842,000 | – | 211,447 | – | 0.07% | – |
| GKOS | New | GLAUKOS CORP | $1,822,000 | – | 62,497 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,827,000 | – | 69,647 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $1,826,000 | – | 32,721 | – | 0.07% | – |
| YHOO | New | YAHOO INC | $1,759,000 | – | 46,844 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $1,737,000 | – | 15,301 | – | 0.07% | – |
| NR | New | NEWPARK RES INC | $1,750,000 | – | 302,164 | – | 0.07% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $1,708,000 | – | 71,599 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $1,655,000 | – | 30,887 | – | 0.07% | – |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $1,631,000 | – | 38,255 | – | 0.07% | – |
| HUM | New | HUMANA INC | $1,633,000 | – | 9,080 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $1,628,000 | – | 35,992 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTIC | $1,630,000 | – | 4,667 | – | 0.06% | – |
| CLB | New | CORE LABORATORIES NV | $1,621,000 | – | 13,087 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $1,608,000 | – | 88,001 | – | 0.06% | – |
| ITC | New | ITC HLDGS CORP | $1,613,000 | – | 34,443 | – | 0.06% | – |
| K | New | KELLOGG CO | $1,596,000 | – | 19,546 | – | 0.06% | – |
| STT | New | STATE STR CORP | $1,596,000 | – | 29,608 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $1,567,000 | – | 20,087 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $1,532,000 | – | 31,549 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,528,000 | – | 60,437 | – | 0.06% | – |
| NIHD | New | NII HLDGS INC | $1,509,000 | – | 474,657 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,509,000 | – | 45,034 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $1,512,000 | – | 29,149 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $1,528,000 | – | 46,666 | – | 0.06% | – |
| GOOG | New | ALPHABET INC-CL C | $1,515,000 | – | 2,189 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORP-A | $1,486,000 | – | 28,367 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE IN | $1,494,000 | – | 5,512 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,493,000 | – | 12,784 | – | 0.06% | – |
| TYC | New | TYCO INTL PLC. | $1,441,000 | – | 33,819 | – | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC. | $1,453,000 | – | 261,739 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $1,456,000 | – | 12,319 | – | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $1,426,000 | – | 39,987 | – | 0.06% | – |
| TSLA | New | TESLA MOTORS INC | $1,407,000 | – | 6,626 | – | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $1,431,000 | – | 27,536 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $1,386,000 | – | 9,097 | – | 0.06% | – |
| DPS | New | DP PEPPER SNAPPLE GROUP INC | $1,394,000 | – | 14,430 | – | 0.06% | – |
| WRK | New | WESTROCK CO. | $1,386,000 | – | 35,649 | – | 0.06% | – |
| INTU | New | INTUIT | $1,388,000 | – | 12,437 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,359,000 | – | 48,000 | – | 0.06% | – |
| ROP | New | ROPER INDS INC NEW | $1,360,000 | – | 7,972 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $1,370,000 | – | 45,380 | – | 0.06% | – |
| BLL | New | BALL CORP | $1,363,000 | – | 18,855 | – | 0.06% | – |
| EBAY | New | EBAY INC | $1,351,000 | – | 57,718 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,341,000 | – | 12,060 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $1,337,000 | – | 9,661 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,353,000 | – | 18,542 | – | 0.05% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,340,000 | – | 10,175 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GRO | $1,349,000 | – | 30,387 | – | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $1,318,000 | – | 14,518 | – | 0.05% | – |
| ZTS | New | ZOETIS INC. | $1,328,000 | – | 27,984 | – | 0.05% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $1,330,000 | – | 24,433 | – | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,330,000 | – | 10,696 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES C | $1,302,000 | – | 13,057 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $1,306,000 | – | 13,861 | – | 0.05% | – |
| VFC | New | V F CORP | $1,290,000 | – | 20,987 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS& | $1,294,000 | – | 10,266 | – | 0.05% | – |
| MOS | New | MOSAIC CO/THE | $1,292,000 | – | 49,367 | – | 0.05% | – |
| TM | New | TOYOTA MTR COadr | $1,275,000 | – | 12,750 | – | 0.05% | – |
| FISV | New | FISERV INC | $1,272,000 | – | 11,696 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $1,249,000 | – | 14,522 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION IN | $1,208,000 | – | 10,518 | – | 0.05% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $1,212,000 | – | 54,855 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $1,216,000 | – | 26,452 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $1,209,000 | – | 8,610 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $1,212,000 | – | 11,213 | – | 0.05% | – |
| HPQ | New | HP INC. | $1,183,000 | – | 94,234 | – | 0.05% | – |
| GLW | New | CORNING INC | $1,203,000 | – | 58,720 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $1,198,000 | – | 15,816 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $1,203,000 | – | 25,584 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $1,166,000 | – | 9,081 | – | 0.05% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $1,110,000 | – | 15,071 | – | 0.04% | – |
| MYL | New | MYLAN LABS INC | $1,127,000 | – | 26,056 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC | $1,103,000 | – | 73,592 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY | $1,085,000 | – | 18,995 | – | 0.04% | – |
| PNY | New | PIEDMONT NAT GAS INC | $1,097,000 | – | 18,254 | – | 0.04% | – |
| CERN | New | CERNER CORP | $1,074,000 | – | 18,329 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,043,000 | – | 59,304 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $1,051,000 | – | 17,663 | – | 0.04% | – |
| SAP | New | SAP AG-SPONS ADRadr | $1,042,000 | – | 13,883 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,016,000 | – | 9,871 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $1,029,000 | – | 9,642 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,031,000 | – | 3,910 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $1,028,000 | – | 23,151 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,028,000 | – | 25,613 | – | 0.04% | – |
| DCMYY | New | NTT DOCOMO INCadr | $985,000 | – | 36,461 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $965,000 | – | 9,528 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $972,000 | – | 14,616 | – | 0.04% | – |
| GWW | New | WW GRAINGER INC | $966,000 | – | 4,249 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS A | $973,000 | – | 11,996 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $963,000 | – | 17,008 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC. | $943,000 | – | 15,200 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $942,000 | – | 18,583 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEW | $956,000 | – | 16,683 | – | 0.04% | – |
| ESV | New | ENSCO PLC-CLASS A | $954,000 | – | 98,267 | – | 0.04% | – |
| VIAB | New | VIACOM INC-CLASS B | $947,000 | – | 22,830 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $921,000 | – | 27,611 | – | 0.04% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $917,000 | – | 19,060 | – | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $921,000 | – | 26,013 | – | 0.04% | – |
| BRSWQ | New | BRISTOW GROUP INC | $933,000 | – | 81,784 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $931,000 | – | 11,732 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $899,000 | – | 10,563 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $889,000 | – | 3,650 | – | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $906,000 | – | 30,330 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $873,000 | – | 18,878 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $862,000 | – | 11,592 | – | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $875,000 | – | 4,947 | – | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $872,000 | – | 6,738 | – | 0.04% | – |
| PNR | New | PENTAIR INC | $878,000 | – | 15,058 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $873,000 | – | 30,110 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $869,000 | – | 11,630 | – | 0.04% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $883,000 | – | 18,429 | – | 0.04% | – |
| MAS | New | MASCO CORP | $837,000 | – | 27,068 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $858,000 | – | 35,022 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $840,000 | – | 3,388 | – | 0.03% | – |
| L | New | LOEWS CORP | $850,000 | – | 20,689 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $811,000 | – | 15,071 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $813,000 | – | 59,078 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP | $833,000 | – | 97,855 | – | 0.03% | – |
| PRGO | New | PERRIGO CO | $829,000 | – | 9,148 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $818,000 | – | 10,233 | – | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $820,000 | – | 25,613 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $823,000 | – | 32,233 | – | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $816,000 | – | 40,865 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $832,000 | – | 11,114 | – | 0.03% | – |
| JHX | New | JAMEX HARDIE INDUSTRIES SE-SPON ADRadr | $834,000 | – | 54,379 | – | 0.03% | – |
| WGL | New | WGL HLDGS INC | $833,000 | – | 11,762 | – | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC. | $796,000 | – | 10,300 | – | 0.03% | – |
| NJDCY | New | NIDEC CORPORATION-SPON ADRadr | $796,000 | – | 42,323 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER | $809,000 | – | 6,209 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS | $792,000 | – | 19,600 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $788,000 | – | 8,750 | – | 0.03% | – |
| VMW | New | VMWARE INC | $791,000 | – | 13,819 | – | 0.03% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $796,000 | – | 23,397 | – | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $789,000 | – | 7,080 | – | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $779,000 | – | 15,127 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $772,000 | – | 4,633 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER - CHILE - ADRadr | $761,000 | – | 194,156 | – | 0.03% | – |
| SYT | New | SYNGENTA AG-ADRadr | $773,000 | – | 10,061 | – | 0.03% | – |
| FRC | New | FIRST REPUBLIC BANK | $766,000 | – | 10,948 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW | $773,000 | – | 11,630 | – | 0.03% | – |
| COH | New | COACH INC | $775,000 | – | 19,032 | – | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORT | $774,000 | – | 10,469 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $765,000 | – | 20,893 | – | 0.03% | – |
| HMC | New | HONDA MOTOR LTDadr | $778,000 | – | 30,697 | – | 0.03% | – |
| NJR | New | NEW JERSEY RESOURCES | $775,000 | – | 20,109 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $758,000 | – | 16,034 | – | 0.03% | – |
| SR | New | SPIRE INC | $751,000 | – | 10,597 | – | 0.03% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC. | $748,000 | – | 33,189 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICA | $757,000 | – | 9,734 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $719,000 | – | 65,058 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $723,000 | – | 1,796 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $716,000 | – | 18,459 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $716,000 | – | 34,881 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH | $712,000 | – | 14,519 | – | 0.03% | – |
| MAT | New | MATTEL INC | $723,000 | – | 23,103 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $721,000 | – | 3,798 | – | 0.03% | – |
| M | New | MACY'S INC. | $725,000 | – | 21,584 | – | 0.03% | – |
| IX | New | ORIX - SPONSORED ADRadr | $703,000 | – | 10,994 | – | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $685,000 | – | 11,717 | – | 0.03% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $690,000 | – | 15,831 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $706,000 | – | 4,475 | – | 0.03% | – |
| LCUT | New | LIFETIME BRANDS INC | $709,000 | – | 48,608 | – | 0.03% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $697,000 | – | 6,179 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN | $688,000 | – | 10,250 | – | 0.03% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $689,000 | – | 6,592 | – | 0.03% | – |
| BMS | New | BEMIS INC | $688,000 | – | 13,362 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $698,000 | – | 4,321 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $697,000 | – | 8,293 | – | 0.03% | – |
| NYLDA | New | NRG YIELD INC.-CLASS A | $668,000 | – | 43,864 | – | 0.03% | – |
| WAT | New | WATERS CORP | $667,000 | – | 4,743 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $670,000 | – | 12,378 | – | 0.03% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $671,000 | – | 21,400 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $670,000 | – | 116,675 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS COR | $669,000 | – | 6,194 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $676,000 | – | 13,611 | – | 0.03% | – |
| ACGL | New | ARCH CAPITAL GROUP | $679,000 | – | 9,430 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $651,000 | – | 6,638 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $636,000 | – | 84,939 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $640,000 | – | 10,114 | – | 0.03% | – |
| XLNX | New | XILINX INC | $645,000 | – | 13,978 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $623,000 | – | 24,806 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INC. | $623,000 | – | 23,524 | – | 0.02% | – |
| KMX | New | CARMAX INC | $611,000 | – | 12,453 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $622,000 | – | 7,764 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & C | $631,000 | – | 13,252 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS | $611,000 | – | 26,464 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $615,000 | – | 19,388 | – | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $628,000 | – | 10,571 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $633,000 | – | 14,624 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $603,000 | – | 12,951 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY I | $588,000 | – | 11,576 | – | 0.02% | – |
| BERY | New | BERY US | $609,000 | – | 15,669 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $587,000 | – | 19,176 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNA | $586,000 | – | 1,606 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $596,000 | – | 3,040 | – | 0.02% | – |
| IHS | New | IHS INC | $593,000 | – | 5,131 | – | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $601,000 | – | 12,804 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GR | $575,000 | – | 4,083 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $567,000 | – | 7,940 | – | 0.02% | – |
| MDVN | New | MEDIVATION INC | $584,000 | – | 9,688 | – | 0.02% | – |
| DEG | New | DELHAIZE GROUP - SPONS ADRadr | $574,000 | – | 21,841 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG COR | $574,000 | – | 20,167 | – | 0.02% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $574,000 | – | 20,094 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $582,000 | – | 9,984 | – | 0.02% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $565,000 | – | 54,692 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $564,000 | – | 11,402 | – | 0.02% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $566,000 | – | 11,583 | – | 0.02% | – |
| AVVIY | New | AVIVA PLC SPON ADRadr | $580,000 | – | 54,269 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $583,000 | – | 8,832 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $566,000 | – | 37,760 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $584,000 | – | 7,973 | – | 0.02% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $575,000 | – | 21,657 | – | 0.02% | – |
| WDAY | New | WORKDAY INC-CLASS A | $556,000 | – | 7,446 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS IN | $550,000 | – | 6,791 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $552,000 | – | 61,698 | – | 0.02% | – |
| CMA | New | COMERICA INC | $556,000 | – | 13,526 | – | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $550,000 | – | 32,229 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $542,000 | – | 8,163 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS | $559,000 | – | 15,669 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $553,000 | – | 12,205 | – | 0.02% | – |
| WU | New | WESTERN UNION | $545,000 | – | 28,419 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $536,000 | – | 8,667 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $522,000 | – | 3,692 | – | 0.02% | – |
| PVH | New | PVH CORP | $526,000 | – | 5,579 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $512,000 | – | 12,846 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $518,000 | – | 7,460 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $516,000 | – | 7,246 | – | 0.02% | – |
| XRX | New | XEROX CORP | $513,000 | – | 54,061 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $526,000 | – | 177,040 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $527,000 | – | 15,244 | – | 0.02% | – |
| FDC | New | FIRST DATA CORP | $527,000 | – | 47,645 | – | 0.02% | – |
| ARMK | New | ARAMARK | $517,000 | – | 15,475 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES IN | $497,000 | – | 8,894 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $489,000 | – | 20,798 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $492,000 | – | 12,963 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $510,000 | – | 4,426 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $501,000 | – | 5,397 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $498,000 | – | 7,092 | – | 0.02% | – |
| SNI | New | SCRIPPS NETWORK INTERACTIVE | $509,000 | – | 8,168 | – | 0.02% | – |
| VNTV | New | VANTIV INC - CL A | $495,000 | – | 8,741 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $493,000 | – | 7,347 | – | 0.02% | – |
| COO | New | COOPER COS INC | $505,000 | – | 2,945 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $493,000 | – | 10,913 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $499,000 | – | 29,489 | – | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $466,000 | – | 3,728 | – | 0.02% | – |
| IEX | New | IDEX CORP | $478,000 | – | 5,823 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIA | $480,000 | – | 9,728 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $479,000 | – | 7,457 | – | 0.02% | – |
| MSCI | New | MSCI INC | $470,000 | – | 6,097 | – | 0.02% | – |
| AOS | New | SMITH A O | $473,000 | – | 5,366 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER | $480,000 | – | 4,949 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $472,000 | – | 6,394 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $473,000 | – | 13,544 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $469,000 | – | 15,186 | – | 0.02% | – |
| KAR | New | KAR AUCTION SERVICES INC | $463,000 | – | 11,087 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $466,000 | – | 10,784 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $477,000 | – | 8,698 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $452,000 | – | 20,097 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $453,000 | – | 2,555 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $460,000 | – | 7,592 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $447,000 | – | 8,049 | – | 0.02% | – |
| LEA | New | LEAR CORP | $456,000 | – | 4,485 | – | 0.02% | – |
| BP | New | BP PLC - ADRadr | $442,000 | – | 12,435 | – | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $458,000 | – | 26,448 | – | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $441,000 | – | 4,299 | – | 0.02% | – |
| HUBB | New | HUBBELL INC. | $441,000 | – | 4,177 | – | 0.02% | – |
| OC | New | OWENS CORNING INC | $460,000 | – | 8,928 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $447,000 | – | 27,008 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $454,000 | – | 8,549 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $460,000 | – | 9,553 | – | 0.02% | – |
| BWA | New | BORG WARNER INC | $442,000 | – | 14,982 | – | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $415,000 | – | 5,838 | – | 0.02% | – |
| AEG | New | AEGON N.V.-NY REG SHRadr | $411,000 | – | 102,616 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $421,000 | – | 4,638 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $435,000 | – | 5,034 | – | 0.02% | – |
| KYOCY | New | KYOCERA CORP -SPONS ADRadr | $430,000 | – | 9,028 | – | 0.02% | – |
| H | New | HYATT HOTELS CORP - CL A | $414,000 | – | 8,417 | – | 0.02% | – |
| CIT | New | CIT GROUP INC | $423,000 | – | 13,241 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC. | $429,000 | – | 108,728 | – | 0.02% | – |
| QGEN | New | QIAGEN N.V. | $420,000 | – | 19,260 | – | 0.02% | – |
| LII | New | LENNOX INTL INC | $424,000 | – | 2,976 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $432,000 | – | 5,831 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $414,000 | – | 17,000 | – | 0.02% | – |
| POST | New | POST HOLDINGS INC. | $417,000 | – | 5,040 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $396,000 | – | 4,990 | – | 0.02% | – |
| PF | New | PINNACLE FOODS INC. | $408,000 | – | 8,809 | – | 0.02% | – |
| ALKS | New | ALKERMES INC | $399,000 | – | 9,228 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $397,000 | – | 15,803 | – | 0.02% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $387,000 | – | 3,451 | – | 0.02% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $405,000 | – | 14,548 | – | 0.02% | – |
| RNR | New | RENAISSANCE RE HLDGS L | $392,000 | – | 3,337 | – | 0.02% | – |
| MAN | New | MANPOWER INC | $392,000 | – | 6,092 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LTD | $389,000 | – | 4,723 | – | 0.02% | – |
| WBC | New | WABCO HOLDINGS INC | $390,000 | – | 4,258 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $398,000 | – | 3,027 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $390,000 | – | 15,752 | – | 0.02% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO. | $399,000 | – | 4,726 | – | 0.02% | – |
| MD | New | MEDNAX INC | $409,000 | – | 5,650 | – | 0.02% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $404,000 | – | 13,666 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $395,000 | – | 7,177 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES | $392,000 | – | 2,978 | – | 0.02% | – |
| IT | New | GARTNER INC | $402,000 | – | 4,125 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $402,000 | – | 3,529 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYS-A | $402,000 | – | 9,348 | – | 0.02% | – |
| POL | New | POLYONE CORP | $388,000 | – | 11,008 | – | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $390,000 | – | 7,846 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $364,000 | – | 1,995 | – | 0.02% | – |
| CBOE | New | CBOE HOLDINGS INC | $381,000 | – | 5,714 | – | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $383,000 | – | 13,572 | – | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $370,000 | – | 31,375 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP I | $377,000 | – | 7,585 | – | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS | $367,000 | – | 33,119 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP | $362,000 | – | 2,970 | – | 0.02% | – |
| BEAV | New | BE AEROSPACE INC | $377,000 | – | 8,170 | – | 0.02% | – |
| NMR | New | NOMURA HOLDINGS INC-ADRadr | $373,000 | – | 106,373 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $371,000 | – | 43,042 | – | 0.02% | – |
| TTC | New | TORO CO | $372,000 | – | 4,217 | – | 0.02% | – |
| CPRT | New | COPART INC | $374,000 | – | 7,625 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $363,000 | – | 1,660 | – | 0.02% | – |
| QRVO | New | QORVO INC | $381,000 | – | 6,886 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $375,000 | – | 4,349 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $383,000 | – | 2,637 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $363,000 | – | 6,693 | – | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLC-SPON ADRadr | $339,000 | – | 9,888 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $352,000 | – | 24,008 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL | $347,000 | – | 4,671 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP | $347,000 | – | 8,726 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $343,000 | – | 9,985 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $344,000 | – | 4,271 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $343,000 | – | 3,930 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $340,000 | – | 8,464 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $320,000 | – | 8,405 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $318,000 | – | 3,799 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINE | $336,000 | – | 5,563 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $331,000 | – | 18,377 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $312,000 | – | 5,287 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $322,000 | – | 3,941 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $320,000 | – | 3,285 | – | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $318,000 | – | 10,955 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTDadr | $315,000 | – | 9,996 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $320,000 | – | 4,601 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $314,000 | – | 7,529 | – | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $333,000 | – | 8,356 | – | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $315,000 | – | 4,386 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTERATINMENT CORP | $321,000 | – | 5,546 | – | 0.01% | – |
| GGG | New | GRACO INC | $325,000 | – | 4,115 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $321,000 | – | 15,149 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $318,000 | – | 64,317 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $335,000 | – | 13,772 | – | 0.01% | – |
| COTY | New | COTY INC-CL A | $321,000 | – | 12,359 | – | 0.01% | – |
| WOOF | New | VCA ANTECH INC | $313,000 | – | 4,633 | – | 0.01% | – |
| CRI | New | CARTER INC | $322,000 | – | 3,020 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SV | $316,000 | – | 4,162 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INC-A | $314,000 | – | 8,560 | – | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $315,000 | – | 2,284 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $313,000 | – | 5,055 | – | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HL | $321,000 | – | 4,786 | – | 0.01% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSadr | $326,000 | – | 3,289 | – | 0.01% | – |
| UFS | New | DOMTAR INC | $303,000 | – | 8,662 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $310,000 | – | 7,313 | – | 0.01% | – |
| IM | New | INGRAM MICRO INC | $294,000 | – | 8,454 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $288,000 | – | 2,517 | – | 0.01% | – |
| PNRA | New | PANERA BREAD CO | $299,000 | – | 1,411 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $289,000 | – | 15,389 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $309,000 | – | 8,736 | – | 0.01% | – |
| HLF | New | HERBALIFE LTD | $302,000 | – | 5,168 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $291,000 | – | 10,026 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROU | $296,000 | – | 1,407 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES | $296,000 | – | 6,175 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CO | $288,000 | – | 2,719 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $295,000 | – | 24,722 | – | 0.01% | – |
| AVT | New | AVNET INC | $290,000 | – | 7,165 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $291,000 | – | 2,105 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $296,000 | – | 19,150 | – | 0.01% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $311,000 | – | 4,768 | – | 0.01% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LP | $265,000 | – | 13,295 | – | 0.01% | – |
| PINC | New | PREMIER INC-CLASS A | $278,000 | – | 8,516 | – | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP L | $275,000 | – | 327 | – | 0.01% | – |
| OSK | New | OSHKOSH TRUCK CORP | $283,000 | – | 5,930 | – | 0.01% | – |
| RES | New | RPC INC | $275,000 | – | 17,723 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $269,000 | – | 5,702 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS I | $286,000 | – | 4,486 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $285,000 | – | 1,707 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $265,000 | – | 5,079 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC. | $272,000 | – | 5,343 | – | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $263,000 | – | 10,377 | – | 0.01% | – |
| R | New | RYDER SYS INC | $264,000 | – | 4,317 | – | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP | $277,000 | – | 28,459 | – | 0.01% | – |
| MHGVY | New | MARINE HARVEST ASA- SPON ADRadr | $272,000 | – | 16,100 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $272,000 | – | 4,075 | – | 0.01% | – |
| SABR | New | SABRE CORP | $272,000 | – | 10,168 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $281,000 | – | 15,790 | – | 0.01% | – |
| FMER | New | FIRSTMERIT CORP | $270,000 | – | 13,320 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INC | $280,000 | – | 4,756 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $262,000 | – | 8,997 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GAR INC-A | $282,000 | – | 1,635 | – | 0.01% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC. | $242,000 | – | 5,557 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $237,000 | – | 3,701 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $257,000 | – | 8,702 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICAL | $239,000 | – | 4,313 | – | 0.01% | – |
| BPOP | New | POPULAR INC | $244,000 | – | 8,339 | – | 0.01% | – |
| FHN | New | FIRST HORIZON NATL COR | $259,000 | – | 18,779 | – | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $251,000 | – | 10,979 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $246,000 | – | 6,750 | – | 0.01% | – |
| VMI | New | VALMONT INDS INC | $239,000 | – | 1,768 | – | 0.01% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $246,000 | – | 5,497 | – | 0.01% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $242,000 | – | 13,832 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $250,000 | – | 6,193 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $253,000 | – | 1,476 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $247,000 | – | 2,189 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $250,000 | – | 7,372 | – | 0.01% | – |
| RIG | New | TRANSOCEAN INC | $243,000 | – | 20,404 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $245,000 | – | 2,242 | – | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $240,000 | – | 5,026 | – | 0.01% | – |
| BKU | New | BANKUNITED INC | $261,000 | – | 8,490 | – | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $241,000 | – | 6,420 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $248,000 | – | 4,302 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $250,000 | – | 7,749 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $243,000 | – | 10,529 | – | 0.01% | – |
| AMSG | New | AMSURG CORP | $247,000 | – | 3,180 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $220,000 | – | 4,109 | – | 0.01% | – |
| PTC | New | PTC INC. | $225,000 | – | 5,986 | – | 0.01% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $212,000 | – | 16,308 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP IN | $236,000 | – | 5,713 | – | 0.01% | – |
| BOH | New | BANK OF HAWAII CORP | $233,000 | – | 3,392 | – | 0.01% | – |
| SHPG | New | SHIRE PLC-ADRadr | $220,000 | – | 1,196 | – | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $221,000 | – | 5,899 | – | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-ADRadr | $216,000 | – | 4,736 | – | 0.01% | – |
| CST | New | CST BRANDS INC | $218,000 | – | 5,049 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC. | $235,000 | – | 3,807 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $236,000 | – | 6,925 | – | 0.01% | – |
| BGS | New | B&G FOODS INC-CLASS A | $236,000 | – | 4,895 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC. | $232,000 | – | 4,192 | – | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $215,000 | – | 6,352 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL | $223,000 | – | 2,703 | – | 0.01% | – |
| DY | New | DYCOM INDS INC | $215,000 | – | 2,399 | – | 0.01% | – |
| CLC | New | CLARCOR INC | $231,000 | – | 3,790 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $221,000 | – | 3,226 | – | 0.01% | – |
| G | New | GENPACT LTD | $214,000 | – | 7,960 | – | 0.01% | – |
| FEIC | New | FEI CO | $227,000 | – | 2,122 | – | 0.01% | – |
| AN | New | AUTONATION INC | $234,000 | – | 4,971 | – | 0.01% | – |
| TER | New | TERADYNE INC | $215,000 | – | 10,905 | – | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $217,000 | – | 6,985 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $235,000 | – | 7,445 | – | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $224,000 | – | 3,986 | – | 0.01% | – |
| ALR | New | ALERE INC | $220,000 | – | 5,284 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $224,000 | – | 3,347 | – | 0.01% | – |
| STO | New | STATOIL ASA-SPON ADRadr | $221,000 | – | 12,767 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GRO | $234,000 | – | 24,531 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCO | $221,000 | – | 6,776 | – | 0.01% | – |
| CR | New | CRANE CO | $218,000 | – | 3,841 | – | 0.01% | – |
| ITT | New | ITT CORP NEW | $229,000 | – | 7,148 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $216,000 | – | 7,391 | – | 0.01% | – |
| AMCX | New | AMC NETWORKS INC-A | $209,000 | – | 3,458 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSadr | $197,000 | – | 33,437 | – | 0.01% | – |
| USG | New | U S G CORP | $204,000 | – | 7,565 | – | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $204,000 | – | 3,908 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INC | $206,000 | – | 6,945 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $210,000 | – | 5,412 | – | 0.01% | – |
| SLM | New | SLM CORP | $198,000 | – | 31,985 | – | 0.01% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $208,000 | – | 8,220 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $205,000 | – | 6,558 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $201,000 | – | 10,894 | – | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA | $206,000 | – | 7,156 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC-CORP | $206,000 | – | 12,014 | – | 0.01% | – |
| ARRS | New | ARRIS GROUP INC | $206,000 | – | 9,851 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $200,000 | – | 3,500 | – | 0.01% | – |
| AL | New | AIR LEASE CORP | $206,000 | – | 7,694 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $202,000 | – | 22,904 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $205,000 | – | 6,104 | – | 0.01% | – |
| TS | New | TENARIS SAadr | $209,000 | – | 7,264 | – | 0.01% | – |
| SATS | New | ECHOSTAR CORP | $208,000 | – | 5,229 | – | 0.01% | – |
| ENS | New | ENERSYS | $203,000 | – | 3,409 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $180,000 | – | 17,086 | – | 0.01% | – |
| SQ | New | SQUARE INC - A | $163,000 | – | 18,040 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING IN | $166,000 | – | 10,725 | – | 0.01% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $177,000 | – | 14,065 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $183,000 | – | 11,730 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $173,000 | – | 10,849 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $173,000 | – | 33,754 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $172,000 | – | 16,548 | – | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $157,000 | – | 11,265 | – | 0.01% | – |
| WEN | New | WENDY'S CO./THE | $157,000 | – | 16,313 | – | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $147,000 | – | 14,372 | – | 0.01% | – |
| S | New | SPRINT CORP | $153,000 | – | 33,840 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $160,000 | – | 26,919 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $156,000 | – | 17,587 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC. | $133,000 | – | 10,644 | – | 0.01% | – |
| ATEYY | New | ADVANTEST CORP- SPON ADRadr | $133,000 | – | 12,135 | – | 0.01% | – |
| IIJIY | New | INTERNET INITIATIVE-SPON ADRadr | $99,000 | – | 10,238 | – | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $95,000 | – | 24,424 | – | 0.00% | – |
| AIXNY | New | AIXTRON AG-SPONSORED ADRadr | $72,000 | – | 11,893 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $86,000 | – | 14,126 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBG | Exit | NATIONAL BANK OF GREECE-ADRadr | $0 | – | -24,877 | – | -0.00% | – |
| NTZ | Exit | NATUZZI SPA-SP ADRadr | $0 | – | -18,124 | – | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -17,384 | – | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NE-ADRadr | $0 | – | -12,060 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -18,053 | – | -0.00% | – |
| AIXNY | Exit | AIXTRON AG-SPONSORED ADRadr | $0 | – | -11,977 | – | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,064 | – | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORP-ADRadr | $0 | – | -12,220 | – | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE-SPON ADRadr | $0 | – | -10,266 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,688 | – | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -13,283 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,857 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,044 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRO | $0 | – | -12,832 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,537 | – | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP | $0 | – | -13,982 | – | -0.01% | – |
| WEN | Exit | WENDY'S CO./THE | $0 | – | -15,611 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,582 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,592 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -14,094 | – | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -12,141 | – | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -15,921 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -14,333 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,807 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,200 | – | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -3,476 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,913 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING CORP | $0 | – | -16,182 | – | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -15,744 | – | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-ADRadr | $0 | – | -4,790 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -11,704 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,460 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,763 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,651 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GAR INC-A | $0 | – | -2,805 | – | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -2,520 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,948 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON -NY SHR | $0 | – | -5,151 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,800 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,434 | – | -0.01% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -4,872 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -5,799 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -22,641 | – | -0.01% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC C | $0 | – | -15,828 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,887 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,858 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,985 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -33,619 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,132 | – | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC | $0 | – | -11,264 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,592 | – | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC. | $0 | – | -5,318 | – | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -4,180 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,030 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE | $0 | – | -3,655 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,002 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,404 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,522 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -1,875 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -4,096 | – | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP L | $0 | – | -299 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,688 | – | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -2,346 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,964 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,860 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,188 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -3,839 | – | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -1,589 | – | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,171 | – | -0.01% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -5,313 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICAL | $0 | – | -2,967 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP I | $0 | – | -4,744 | – | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -5,725 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,745 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,231 | – | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -6,863 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,212 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,077 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -7,155 | – | -0.01% | – |
| NYLDA | Exit | NRG YILED INC.-CLASS A | $0 | – | -21,979 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORK INTERACTIVE | $0 | – | -4,889 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,695 | – | -0.01% | – |
| PHM | Exit | PULTEGROUP INC. | $0 | – | -12,692 | – | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,707 | – | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -6,376 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,669 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,505 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,481 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,679 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,604 | – | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -9,577 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -28,679 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,709 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,058 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,388 | – | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -3,621 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -20,272 | – | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,619 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,424 | – | -0.01% | – |
| ADT | Exit | ADT CORP/THE-WHEN ISSUE | $0 | – | -8,952 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC-W/I | $0 | – | -4,188 | – | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,706 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,335 | – | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -9,163 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,360 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,722 | – | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -20,152 | – | -0.01% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -8,653 | – | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -5,209 | – | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -11,149 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,960 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -24,637 | – | -0.01% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -5,614 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,422 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -5,825 | – | -0.01% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -16,373 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,848 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,892 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIA | $0 | – | -5,676 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,024 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & C | $0 | – | -6,896 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,445 | – | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -3,772 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,537 | – | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -3,865 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS IN | $0 | – | -4,217 | – | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -5,300 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,257 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,930 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,154 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNA | $0 | – | -1,027 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,869 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,113 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -9,247 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,444 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,437 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -49,320 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -2,214 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY I | $0 | – | -6,956 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,042 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,346 | – | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -8,238 | – | -0.02% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -6,565 | – | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,892 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -5,468 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSadr | $0 | – | -3,314 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,043 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,146 | – | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -8,099 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,186 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,222 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,702 | – | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,686 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,949 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,136 | – | -0.02% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -3,821 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -11,360 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,778 | – | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW | $0 | – | -15,812 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,879 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -11,536 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,089 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -17,004 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,362 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,807 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,568 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,570 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,051 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,189 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,840 | – | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS I | $0 | – | -13,269 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,161 | – | -0.02% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GROUP-A | $0 | – | -10,414 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,723 | – | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -8,501 | – | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -17,458 | – | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -19,252 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,441 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,811 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -10,471 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -34,253 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,365 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,148 | – | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -9,039 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,972 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,234 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -8,419 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,118 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,040 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYS-A | $0 | – | -7,570 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,309 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,057 | – | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,824 | – | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -13,542 | – | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADRadr | $0 | – | -10,040 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,818 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,009 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -101,532 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,792 | – | -0.02% | – |
| IHS | Exit | IHS INC | $0 | – | -3,225 | – | -0.02% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -14,292 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,402 | – | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -6,089 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS& | $0 | – | -3,861 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,985 | – | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,405 | – | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -3,432 | – | -0.02% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -9,436 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES IN | $0 | – | -5,812 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -5,930 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,237 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -5,165 | – | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,205 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -8,216 | – | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -9,086 | – | -0.02% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -7,094 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,574 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -6,214 | – | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,175 | – | -0.02% | – |
| RHT | Exit | REDHAT | $0 | – | -5,816 | – | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOL | $0 | – | -25,019 | – | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,921 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -8,909 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,656 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -108,160 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,047 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,699 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,113 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,300 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,932 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,123 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,112 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,171 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,276 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,094 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,932 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,798 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,261 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,040 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,998 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES I | $0 | – | -14,221 | – | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -9,911 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -4,515 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,087 | – | -0.02% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -9,515 | – | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORT | $0 | – | -7,168 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC. | $0 | – | -14,857 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,850 | – | -0.02% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -19,638 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,704 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,050 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,064 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,516 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -2,425 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -39,262 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,786 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -1,964 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,472 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -7,286 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -620 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,492 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,287 | – | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -10,329 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -9,054 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -16,893 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,157 | – | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -14,094 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,869 | – | -0.03% | – |
| BACPRL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -500 | – | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -15,118 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION INC NEW | $0 | – | -17,333 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,569 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -14,021 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,701 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -18,047 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,837 | – | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICA | $0 | – | -5,309 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -61,939 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -39,110 | – | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,152 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,219 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,180 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC - CLASS A | $0 | – | -7,797 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -500 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -8,592 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,357 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC. | $0 | – | -3,401 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,254 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -8,972 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GR | $0 | – | -12,803 | – | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,514 | – | -0.03% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -20,421 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -6,666 | – | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -36,787 | – | -0.03% | – |
| NJDCY | Exit | NIDEC CORPORATION-ADRadr | $0 | – | -35,900 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,038 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,821 | – | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -8,844 | – | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -14,300 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,511 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,503 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,089 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,712 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,782 | – | -0.03% | – |
| JHX | Exit | JAMEX HARDIE INDUSTRIES SE-SPOadr | $0 | – | -55,225 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -25,004 | – | -0.03% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -36,000 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,978 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -6,255 | – | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -28,346 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION IN | $0 | – | -6,739 | – | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3,137 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,160 | – | -0.04% | – |
| BP | Exit | BP PLC - ADRadr | $0 | – | -22,700 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,767 | – | -0.04% | – |
| DEG | Exit | DELHAIZE GROUP - SPONS ADRadr | $0 | – | -31,674 | – | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -21,023 | – | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -17,992 | – | -0.04% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRadr | $0 | – | -124,920 | – | -0.04% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -11,127 | – | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,370 | – | -0.04% | – |
| DPS | Exit | DP PEPPER SNAPPLE GROUP INC | $0 | – | -9,404 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -6,778 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,500 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,717 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,328 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,025 | – | -0.04% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -14,450 | – | -0.04% | – |
| M | Exit | MACY'S INC. | $0 | – | -14,302 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,798 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,771 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,630 | – | -0.04% | – |
| AVVIY | Exit | AVIVA PLC SPON ADRadr | $0 | – | -54,992 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO. | $0 | – | -14,620 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,302 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -44,792 | – | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -29,300 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,400 | – | -0.04% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -19,424 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,029 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,456 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,340 | – | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -169,050 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,246 | – | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -11,643 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,776 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,221 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,508 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,808 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -8,206 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,076 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -11,722 | – | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -179,569 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,745 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -20,921 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,257 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -14,428 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,360 | – | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -4,529 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -9,702 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -11,793 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,900 | – | -0.04% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -8,481 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -19,450 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,915 | – | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,848 | – | -0.04% | – |
| SAP | Exit | SAP AG-SPONS ADRadr | $0 | – | -14,074 | – | -0.04% | – |
| GAS | Exit | AGL RESOURCES INC. | $0 | – | -14,797 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,489 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -91,168 | – | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -31,870 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,507 | – | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -30,794 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,109 | – | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -3,787 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -5,960 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -9,109 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -22,772 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -17,718 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -14,201 | – | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -18,185 | – | -0.05% | – |
| BCE | Exit | BCE INCadr | $0 | – | -23,800 | – | -0.05% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC. | $0 | – | -44,019 | – | -0.05% | – |
| SAN | Exit | BANCO SANTANDER - CHILE - ADRadr | $0 | – | -192,970 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,092 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -41,529 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,890 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,815 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -20,248 | – | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -24,967 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE IN | $0 | – | -4,142 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -18,513 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -26,119 | – | -0.05% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -17,344 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,102 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,303 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -32,011 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,432 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,219 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,554 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,886 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,871 | – | -0.06% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -10,802 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,072 | – | -0.06% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -81,838 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -25,928 | – | -0.06% | – |
| AON | Exit | AON CORP | $0 | – | -13,350 | – | -0.06% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -56,142 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,448 | – | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30,769 | – | -0.06% | – |
| CME | Exit | CME GROUP | $0 | – | -13,465 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,180 | – | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,983 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,288 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,587 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -8,261 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,673 | – | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -24,208 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -42,079 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,756 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -16,526 | – | -0.07% | – |
| ESV | Exit | ENSCO PLC-CLASS A | $0 | – | -93,884 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,538 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS I | $0 | – | -25,549 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,677 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -16,936 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY S | $0 | – | -21,726 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,713 | – | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -33,573 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,304 | – | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -37,503 | – | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -14,356 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTIC | $0 | – | -3,187 | – | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CO | $0 | – | -6,598 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -18,505 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,199 | – | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -11,769 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,120 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -46,055 | – | -0.08% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -68,311 | – | -0.08% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -16,149 | – | -0.08% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -16,745 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NE | $0 | – | -58,567 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66-W/I | $0 | – | -21,807 | – | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -43,580 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -48,727 | – | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -70,843 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,073 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP IN | $0 | – | -10,500 | – | -0.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -41,588 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,212 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS COR | $0 | – | -18,204 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -44,562 | – | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -75,739 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,100 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,932 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADRadr | $0 | – | -44,900 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -22,066 | – | -0.11% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -51,100 | – | -0.11% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -18,190 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -169,031 | – | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -75,373 | – | -0.12% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC. | $0 | – | -283,653 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -78,131 | – | -0.12% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -95,465 | – | -0.12% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUIT | $0 | – | -46,360 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,703 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,818 | – | -0.13% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR-NY SHRadr | $0 | – | -110,944 | – | -0.13% | – |
| PCLN | Exit | PRICELINE GROUP INC./THE | $0 | – | -2,166 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON IN | $0 | – | -40,392 | – | -0.14% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNI | $0 | – | -64,205 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -45,412 | – | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -46,929 | – | -0.14% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -48,000 | – | -0.14% | – |
| TYC | Exit | TYCO INTL PLC. | $0 | – | -88,048 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCC-CL B | $0 | – | -23,650 | – | -0.15% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -474,657 | – | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,607 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC. | $0 | – | -76,333 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,598 | – | -0.16% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -36,301 | – | -0.16% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -217,395 | – | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -110,707 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,137 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -41,502 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -83,123 | – | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -75,564 | – | -0.18% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -446,445 | – | -0.19% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -48,502 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -70,758 | – | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -104,339 | – | -0.19% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -193,110 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -35,724 | – | -0.19% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -63,340 | – | -0.19% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,704,947 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -63,124 | – | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50,582 | – | -0.21% | – |
| NKE | Exit | NIKE INC | $0 | – | -34,251 | – | -0.21% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -1,134,770 | – | -0.21% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -286,993 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -120,989 | – | -0.22% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -163,670 | – | -0.22% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -201,270 | – | -0.22% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -114,314 | – | -0.22% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -72,185 | – | -0.22% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -59,931 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB C | $0 | – | -75,247 | – | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO/ THE | $0 | – | -64,556 | – | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -94,665 | – | -0.23% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANadr | $0 | – | -229,470 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -33,688 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -119,836 | – | -0.24% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -59,306 | – | -0.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -104,755 | – | -0.24% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -78,537 | – | -0.25% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -123,548 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -168,835 | – | -0.25% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -368,353 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,161 | – | -0.27% | – |
| NNI | Exit | NELNET INC | $0 | – | -159,735 | – | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -176,743 | – | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADRadr | $0 | – | -145,795 | – | -0.28% | – |
| NCI | Exit | NAVIGANT CONSULTING IN | $0 | – | -353,007 | – | -0.28% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -82,140 | – | -0.28% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -41,310 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -51,035 | – | -0.29% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRadr | $0 | – | -1,071,055 | – | -0.31% | – |
| CMTL | Exit | COMTECH TELECOMMUNICAT | $0 | – | -304,303 | – | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -141,007 | – | -0.33% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -191,039 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -67,073 | – | -0.34% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -262,151 | – | -0.34% | – |
| AIT | Exit | APPLIED INDL TECHNOLOG | $0 | – | -186,061 | – | -0.35% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -132,067 | – | -0.36% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -169,680 | – | -0.36% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -34,203 | – | -0.37% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -379,732 | – | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -154,589 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -197,869 | – | -0.40% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -280,752 | – | -0.40% | – |
| ETN | Exit | EATON CORP | $0 | – | -158,391 | – | -0.40% | – |
| MATX | Exit | MATSON INC | $0 | – | -217,137 | – | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,449 | – | -0.42% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -94,141 | – | -0.42% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -157,863 | – | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES C | $0 | – | -60,959 | – | -0.43% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -246,411 | – | -0.44% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -169,280 | – | -0.44% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -228,937 | – | -0.45% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -161,458 | – | -0.45% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -288,124 | – | -0.46% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -104,976 | – | -0.46% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -241,603 | – | -0.46% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -300,026 | – | -0.47% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -82,476 | – | -0.48% | – |
| NVS | Exit | NOVARTIS AG - ADRadr | $0 | – | -104,376 | – | -0.48% | – |
| JWA | Exit | WILEY (JOHN) & SONS - CLASS A | $0 | – | -191,984 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -98,900 | – | -0.48% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -262,475 | – | -0.50% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -266,432 | – | -0.51% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -274,084 | – | -0.51% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -185,577 | – | -0.53% | – |
| BAC | Exit | BANK OF AMERICA CORPOR | $0 | – | -684,501 | – | -0.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -348,289 | – | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -209,506 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -121,487 | – | -0.57% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -207,374 | – | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -86,363 | – | -0.62% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -342,906 | – | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -153,741 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -328,695 | – | -0.81% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -166,264 | – | -0.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -185,703 | – | -0.83% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -178,236 | – | -0.87% | – |
| DOV | Exit | DOVER CORP | $0 | – | -312,282 | – | -0.89% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -279,103 | – | -1.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -660,521 | – | -1.04% | – |
| SNY | Exit | SANOFI-ADVENTIS-ADRadr | $0 | – | -441,770 | – | -1.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -323,186 | – | -1.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -891,217 | – | -1.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -270,498 | – | -1.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -303,627 | – | -1.15% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -382,747 | – | -1.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -222,760 | – | -1.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -549,623 | – | -1.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -353,491 | – | -1.30% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -415,690 | – | -1.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -244,880 | – | -1.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -391,658 | – | -1.34% | – |
| TWC | Exit | TIME WARNER CABLE-A | $0 | – | -153,347 | – | -1.37% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,560,523 | – | -1.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -207,901 | – | -1.49% | – |
| T | Exit | AT&T INC | $0 | – | -953,534 | – | -1.55% | – |
| TM | Exit | TOYOTA MTR COadr | $0 | – | -266,607 | – | -1.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -231,573 | – | -1.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -332,875 | – | -1.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -175,969 | – | -1.62% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -892,216 | – | -1.68% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -326,139 | – | -1.71% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -501,219 | – | -1.81% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -1,536,086 | – | -2.01% | – |
| UN | Exit | UNILEVER NV - ADRadr | $0 | – | -1,024,327 | – | -2.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -804,761 | – | -2.06% | – |
| AFG | Exit | AMERICAN FINL GROUP IN | $0 | – | -666,060 | – | -2.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -556,599 | – | -2.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -713,692 | – | -3.93% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,720,000 | -11.8% | 713,692 | +0.3% | 3.93% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,959,000 | +2.0% | 556,599 | +6.5% | 2.59% | +15.1% |
| AFG | Sell | AMERICAN FINL GROUP IN | $45,898,000 | +3.1% | 666,060 | -2.7% | 2.29% | +16.3% |
| WFC | Sell | WELLS FARGO & CO | $41,324,000 | -15.2% | 804,761 | -7.1% | 2.06% | -4.3% |
| UN | Sell | UNILEVER NV - ADRadr | $41,178,000 | -7.4% | 1,024,327 | -3.6% | 2.05% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC. | $40,322,000 | +0.7% | 1,536,086 | +5.4% | 2.01% | +13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $36,348,000 | -19.2% | 501,219 | -2.0% | 1.81% | -8.8% |
| DST | Sell | DST SYS INC DEL | $34,290,000 | -20.1% | 326,139 | -4.3% | 1.71% | -9.9% |
| NOV | Buy | NATIONAL OILWELL VARCO | $33,592,000 | +0.2% | 892,216 | +28.4% | 1.68% | +12.9% |
| MCK | Buy | MCKESSON CORP | $32,560,000 | -14.1% | 175,969 | +4.4% | 1.62% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $32,116,000 | +0.8% | 332,875 | +9.6% | 1.60% | +13.8% |
| AMGN | Buy | AMGEN INC | $32,031,000 | -7.0% | 231,573 | +3.2% | 1.60% | +4.9% |
| TM | Sell | TOYOTA MTR COadr | $31,268,000 | -14.5% | 266,607 | -2.5% | 1.56% | -3.5% |
| T | Buy | AT&T INC | $31,066,000 | +352.5% | 953,534 | +393.4% | 1.55% | +411.2% |
| FDX | Sell | FEDEX CORP | $29,934,000 | -18.3% | 207,901 | -3.3% | 1.49% | -7.8% |
| WU | Sell | WESTERN UNION | $28,651,000 | -15.5% | 1,560,523 | -6.4% | 1.43% | -4.6% |
| TWC | Sell | TIME WARNER CABLE-A | $27,506,000 | -1.2% | 153,347 | -1.8% | 1.37% | +11.5% |
| TWX | Buy | TIME WARNER INC | $26,926,000 | -21.1% | 391,658 | +0.4% | 1.34% | -10.9% |
| CMI | Buy | CUMMINS INC | $26,589,000 | -6.1% | 244,880 | +13.4% | 1.33% | +5.9% |
| STJ | Buy | ST JUDE MED INC | $26,226,000 | -7.6% | 415,690 | +7.0% | 1.31% | +4.2% |
| DE | Sell | DEERE & CO | $26,158,000 | -27.4% | 353,491 | -4.8% | 1.30% | -18.0% |
| MSFT | Sell | MICROSOFT CORP | $24,326,000 | -2.3% | 549,623 | -2.6% | 1.21% | +10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,290,000 | +0.7% | 222,760 | -2.1% | 1.21% | +13.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,336,000 | -12.5% | 382,747 | -2.7% | 1.16% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,139,000 | +473.0% | 303,627 | +558.1% | 1.15% | +548.3% |
| DHR | Sell | DANAHER CORP DEL | $23,049,000 | -12.4% | 270,498 | -12.0% | 1.15% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $22,476,000 | -19.6% | 891,217 | -15.3% | 1.12% | -9.3% |
| OMC | Sell | OMNICOM GROUP INC | $21,298,000 | -7.0% | 323,186 | -2.0% | 1.06% | +4.8% |
| SNY | Sell | SANOFI-ADVENTIS-ADRadr | $20,971,000 | -6.8% | 441,770 | -2.8% | 1.05% | +5.1% |
| PFE | Buy | PFIZER INC | $20,747,000 | -5.8% | 660,521 | +0.6% | 1.04% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $20,079,000 | -8.2% | 279,103 | -0.2% | 1.00% | +3.5% |
| DOV | Buy | DOVER CORP | $17,856,000 | +32.5% | 312,282 | +62.7% | 0.89% | +49.5% |
| MCO | Buy | MOODYS CORP | $17,503,000 | +91.4% | 178,236 | +110.5% | 0.87% | +116.1% |
| PNC | Sell | PNC FINL SVCS GROUP IN | $16,565,000 | -10.7% | 185,703 | -4.3% | 0.83% | +0.7% |
| TRV | Sell | TRAVELERS COS INC | $16,548,000 | +1.3% | 166,264 | -1.6% | 0.82% | +14.3% |
| MRK | Buy | MERCK & CO INC | $16,234,000 | +0.4% | 328,695 | +15.7% | 0.81% | +13.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $15,173,000 | +1.8% | 153,741 | -0.0% | 0.76% | +14.9% |
| USB | Buy | US BANCORP DEL | $14,063,000 | +179.5% | 342,906 | +195.7% | 0.70% | +215.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $12,520,000 | -10.5% | 86,363 | +0.4% | 0.62% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEW | $11,795,000 | -15.8% | 207,374 | -11.0% | 0.59% | -5.0% |
| PEP | Sell | PEPSICO INC | $11,456,000 | -6.0% | 121,487 | -6.9% | 0.57% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $11,257,000 | -14.4% | 209,506 | -0.2% | 0.56% | -3.4% |
| MS | Sell | MORGAN STANLEY | $10,971,000 | -21.1% | 348,289 | -2.9% | 0.55% | -11.1% |
| BAC | Buy | BANK OF AMERICA CORPOR | $10,665,000 | -4.9% | 684,501 | +3.9% | 0.53% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,544,000 | -12.4% | 185,577 | -4.7% | 0.53% | -1.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $10,212,000 | -25.2% | 266,432 | -22.3% | 0.51% | -15.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,196,000 | +29.9% | 274,084 | +30.7% | 0.51% | +46.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $9,971,000 | +12.0% | 262,475 | +25.0% | 0.50% | +26.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,711,000 | +48.3% | 98,900 | +76.8% | 0.48% | +66.9% |
| JWA | Buy | WILEY (JOHN) & SONS - CLASS A | $9,605,000 | +94.7% | 191,984 | +111.7% | 0.48% | +119.7% |
| NVS | Sell | NOVARTIS AG - ADRadr | $9,594,000 | -10.2% | 104,376 | -3.9% | 0.48% | +1.5% |
| SIVB | Sell | SVB FINL GROUP | $9,529,000 | -25.5% | 82,476 | -7.1% | 0.48% | -15.9% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $9,493,000 | +15.9% | 300,026 | -11.5% | 0.47% | +30.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,282,000 | -25.9% | 241,603 | -13.5% | 0.46% | -16.4% |
| DDS | Buy | DILLARDS INC | $9,174,000 | +70.3% | 104,976 | +104.9% | 0.46% | +92.4% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $9,145,000 | -24.3% | 288,124 | -13.0% | 0.46% | -14.6% |
| DLX | Sell | DELUXE CORP | $9,000,000 | -20.9% | 161,458 | -12.0% | 0.45% | -10.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $8,963,000 | -7.1% | 228,937 | -0.4% | 0.45% | +4.9% |
| BHI | Buy | BAKER HUGHES INC | $8,809,000 | -11.4% | 169,280 | +5.1% | 0.44% | 0.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $8,787,000 | +163.1% | 246,411 | +183.5% | 0.44% | +195.9% |
| EW | Sell | EDWARDS LIFESCIENCES C | $8,667,000 | -3.2% | 60,959 | -3.1% | 0.43% | +9.1% |
| CNC | Sell | CENTENE CORP | $8,561,000 | -40.1% | 157,863 | -11.2% | 0.43% | -32.4% |
| FB | Buy | FACEBOOK INC-A | $8,463,000 | +9.8% | 94,141 | +4.7% | 0.42% | +23.8% |
| AMZN | Buy | AMAZON COM INC | $8,420,000 | +27.2% | 16,449 | +7.9% | 0.42% | +43.3% |
| MATX | Sell | MATSON INC | $8,358,000 | -40.3% | 217,137 | -34.8% | 0.42% | -32.6% |
| ETN | Buy | EATON CORP | $8,125,000 | -11.2% | 158,391 | +16.9% | 0.40% | +0.2% |
| GPS | Buy | GAP INC DEL | $8,001,000 | -18.7% | 280,752 | +8.8% | 0.40% | -8.3% |
| KO | Buy | COCA COLA CO | $7,939,000 | +6.9% | 197,869 | +4.5% | 0.40% | +20.7% |
| C | Buy | CITIGROUP INC | $7,669,000 | -5.8% | 154,589 | +4.9% | 0.38% | +6.1% |
| PBI | Buy | PITNEY BOWES INC | $7,538,000 | -4.5% | 379,732 | +0.1% | 0.38% | +7.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,396,000 | -14.3% | 34,203 | -29.5% | 0.37% | -3.1% |
| VIAB | Sell | VIACOM INC-CLASS B | $7,322,000 | -34.5% | 169,680 | -1.9% | 0.36% | -26.1% |
| STRA | Buy | STRAYER ED INC | $7,260,000 | +105.8% | 132,067 | +61.4% | 0.36% | +132.1% |
| AIT | Buy | APPLIED INDL TECHNOLOG | $7,098,000 | +170.6% | 186,061 | +181.3% | 0.35% | +205.2% |
| SE | Buy | SPECTRA ENERGY CORP | $6,887,000 | -14.6% | 262,151 | +6.0% | 0.34% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $6,855,000 | -10.5% | 67,073 | -0.0% | 0.34% | +1.2% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $6,746,000 | +0.9% | 191,039 | +3.7% | 0.34% | +13.5% |
| MET | Sell | METLIFE INC | $6,648,000 | -37.8% | 141,007 | -26.2% | 0.33% | -29.8% |
| CMTL | Buy | COMTECH TELECOMMUNICAT | $6,272,000 | -18.0% | 304,303 | +15.6% | 0.31% | -7.4% |
| NMR | Buy | NOMURA HOLDINGS INC-ADRadr | $6,234,000 | -10.7% | 1,071,055 | +3.7% | 0.31% | +0.6% |
| HD | Buy | HOME DEPOT INC | $5,894,000 | +9.2% | 51,035 | +5.1% | 0.29% | +23.0% |
| PRE | Sell | PARTNERRE LTD | $5,737,000 | +3.7% | 41,310 | -4.1% | 0.29% | +16.7% |
| V | Buy | VISA INC-CLASS A SHARES | $5,722,000 | +8.6% | 82,140 | +4.7% | 0.28% | +22.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADRadr | $5,606,000 | -4.6% | 145,795 | +3.3% | 0.28% | +7.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $5,624,000 | +3.7% | 176,743 | +107.6% | 0.28% | +16.7% |
| NNI | Buy | NELNET INC | $5,528,000 | +14.1% | 159,735 | +42.8% | 0.28% | +29.0% |
| STO | Sell | STATOIL ASA-SPON ADRadr | $5,363,000 | -54.4% | 368,353 | -44.0% | 0.27% | -48.7% |
| TGT | Buy | TARGET CORP | $5,362,000 | -1.9% | 68,161 | +1.8% | 0.27% | +10.3% |
| INTC | Buy | INTEL CORP | $5,089,000 | +4.1% | 168,835 | +5.1% | 0.25% | +17.6% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $5,038,000 | -1.8% | 123,548 | +3.5% | 0.25% | +10.6% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $5,007,000 | -60.6% | 78,537 | -56.2% | 0.25% | -55.5% |
| AGCO | Sell | AGCO CORP | $4,885,000 | -59.0% | 104,755 | -50.0% | 0.24% | -53.6% |
| ALOG | New | ANALOGIC CORP | $4,865,000 | – | 59,306 | – | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $4,820,000 | -15.5% | 119,836 | +3.1% | 0.24% | -4.8% |
| MMM | Buy | 3M CO | $4,776,000 | -5.6% | 33,688 | +2.7% | 0.24% | +6.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWANadr | $4,716,000 | -31.0% | 229,470 | +3.9% | 0.24% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,572,000 | -18.9% | 94,665 | +16.3% | 0.23% | -8.4% |
| KHC | New | KRAFT HEINZ CO/ THE | $4,556,000 | – | 64,556 | – | 0.23% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB C | $4,455,000 | -58.4% | 75,247 | -53.2% | 0.22% | -53.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,426,000 | +28.7% | 72,185 | +9.9% | 0.22% | +45.4% |
| PLXS | Sell | PLEXUS CORP | $4,410,000 | -49.8% | 114,314 | -42.9% | 0.22% | -43.3% |
| SRDX | New | SURMODICS INC | $4,396,000 | – | 201,270 | – | 0.22% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,385,000 | -26.4% | 163,670 | -25.6% | 0.22% | -16.7% |
| ORCL | Buy | ORACLE CORP | $4,370,000 | -5.4% | 120,989 | +5.6% | 0.22% | +6.9% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $4,242,000 | -6.4% | 286,993 | +4.1% | 0.21% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,203,000 | +12.5% | 50,582 | +14.4% | 0.21% | +27.3% |
| NKE | Buy | NIKE INC | $4,212,000 | +20.7% | 34,251 | +6.0% | 0.21% | +36.4% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $4,210,000 | -11.0% | 1,134,770 | +4.1% | 0.21% | +0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,176,000 | -36.9% | 63,124 | -25.8% | 0.21% | -29.0% |
| DCO | Buy | DUCOMMUN INC | $3,876,000 | -10.2% | 193,110 | +14.9% | 0.19% | +1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,870,000 | -40.1% | 104,339 | -3.9% | 0.19% | -32.3% |
| CELG | Buy | CELGENE CORP | $3,864,000 | -2.6% | 35,724 | +4.2% | 0.19% | +10.3% |
| ABBV | Sell | ABBVIE INC | $3,850,000 | -19.3% | 70,758 | -0.3% | 0.19% | -9.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,782,000 | +23.2% | 48,502 | +22.5% | 0.19% | +39.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $3,737,000 | -11.7% | 446,445 | +4.1% | 0.19% | -0.5% |
| DD | Sell | DU PONT E I DE NEMOURS | $3,642,000 | -25.1% | 75,564 | -0.6% | 0.18% | -15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,617,000 | +5.0% | 83,123 | +12.5% | 0.18% | +18.4% |
| LLY | Sell | LILLY ELI & CO | $3,473,000 | -1.6% | 41,502 | -1.9% | 0.17% | +10.9% |
| SBUX | Buy | STARBUCKS CORP | $3,361,000 | +10.3% | 59,137 | +4.0% | 0.17% | +24.4% |
| NBL | Sell | NOBLE ENERGY INC | $3,341,000 | -33.7% | 110,707 | -6.3% | 0.17% | -25.1% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,287,000 | +2.5% | 217,395 | +4.1% | 0.16% | +15.5% |
| MA | Sell | MASTERCARD INC | $3,271,000 | -6.5% | 36,301 | -3.0% | 0.16% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,232,000 | +14.0% | 43,598 | +19.5% | 0.16% | +28.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $3,196,000 | -0.5% | 76,333 | -2.2% | 0.16% | +12.0% |
| SRE | Buy | SEMPRA ENERGY | $3,154,000 | +19.3% | 32,607 | +22.0% | 0.16% | +34.2% |
| NIHD | New | NII HLDGS INC | $3,090,000 | – | 474,657 | – | 0.15% | – |
| TYC | Buy | TYCO INTL PLC. | $2,946,000 | -11.3% | 88,048 | +2.0% | 0.15% | 0.0% |
| CYBX | New | CYBERONICS INC | $2,917,000 | – | 48,000 | – | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,882,000 | +1.4% | 45,412 | +4.5% | 0.14% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,885,000 | -60.1% | 46,929 | -52.9% | 0.14% | -54.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNI | $2,749,000 | -32.7% | 64,205 | -46.2% | 0.14% | -24.3% |
| ED | Buy | CONSOLIDATED EDISON IN | $2,700,000 | +38.4% | 40,392 | +19.8% | 0.14% | +57.0% |
| PCLN | Buy | PRICELINE GROUP INC./THE | $2,679,000 | +9.7% | 2,166 | +2.1% | 0.13% | +24.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR-NY SHRadr | $2,603,000 | -4.1% | 110,944 | +4.1% | 0.13% | +8.3% |
| BIIB | Buy | BIOGEN INC | $2,573,000 | -25.3% | 8,818 | +3.4% | 0.13% | -15.8% |
| GIS | Buy | GENERAL MLS INC | $2,565,000 | +4.6% | 45,703 | +3.8% | 0.13% | +18.5% |
| OKE | Buy | ONEOK INC NEW | $2,516,000 | -9.5% | 78,131 | +10.9% | 0.12% | +1.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,497,000 | -72.1% | 95,465 | -43.2% | 0.12% | -68.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC. | $2,405,000 | -27.6% | 283,653 | +4.7% | 0.12% | -18.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,337,000 | -5.7% | 75,373 | +26.2% | 0.12% | +6.4% |
| F | Buy | FORD MTR CO DEL | $2,294,000 | -5.6% | 169,031 | +4.4% | 0.11% | +6.5% |
| TMO | Buy | THERMO ELECTRON CORP | $2,224,000 | -1.8% | 18,190 | +4.3% | 0.11% | +11.0% |
| ACN | Buy | ACCENTURE PLC CL A | $2,168,000 | +5.5% | 22,066 | +3.9% | 0.11% | +18.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadr | $2,128,000 | -32.6% | 44,900 | -19.0% | 0.11% | -24.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $2,043,000 | -6.6% | 75,739 | +12.6% | 0.10% | +5.2% |
| DAL | Buy | DELTA AIR LINES | $1,999,000 | +16.1% | 44,562 | +6.3% | 0.10% | +31.6% |
| SBAC | Buy | SBA COMMUNICATIONS COR | $1,907,000 | +8.3% | 18,204 | +18.8% | 0.10% | +21.8% |
| TJX | Buy | TJX COS INC NEW | $1,872,000 | +13.6% | 26,212 | +5.3% | 0.09% | +27.4% |
| GS | Sell | GOLDMAN SACHS GROUP IN | $1,824,000 | -27.7% | 10,500 | -13.1% | 0.09% | -18.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $1,817,000 | +0.7% | 41,588 | +21.4% | 0.09% | +13.8% |
| BLK | Buy | BLACKROCK INC | $1,807,000 | -10.2% | 6,073 | +4.5% | 0.09% | +1.1% |
| LUMN | Buy | CENTURYLINK INC | $1,780,000 | +7.6% | 70,843 | +25.9% | 0.09% | +21.9% |
| KR | Buy | KROGER CO | $1,758,000 | +10.2% | 48,727 | +121.3% | 0.09% | +23.9% |
| TMUS | Buy | T-MOBILE US INC | $1,735,000 | +26.2% | 43,580 | +22.8% | 0.09% | +42.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NE | $1,673,000 | -7.7% | 58,567 | +5.5% | 0.08% | +3.8% |
| NFLX | Buy | NETFLIX COM INC | $1,668,000 | +18.6% | 16,149 | +653.9% | 0.08% | +33.9% |
| CLB | Buy | CORE LABORATORIES NV | $1,671,000 | +14.7% | 16,745 | +31.0% | 0.08% | +29.7% |
| BBT | Buy | BB&T CORP | $1,640,000 | -1.7% | 46,055 | +11.3% | 0.08% | +10.8% |
| EMC | Buy | EMC CORP MASS | $1,650,000 | -3.9% | 68,311 | +5.0% | 0.08% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $1,595,000 | -16.8% | 36,120 | +4.5% | 0.08% | -5.9% |
| CI | Buy | CIGNA CORP | $1,589,000 | -13.0% | 11,769 | +4.3% | 0.08% | -2.5% |
| ECL | Buy | ECOLAB INC | $1,558,000 | +2.5% | 14,199 | +5.6% | 0.08% | +16.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,543,000 | -22.5% | 18,505 | -3.8% | 0.08% | -12.5% |
| PCP | Buy | PRECISION CASTPARTS CO | $1,516,000 | +22.7% | 6,598 | +6.7% | 0.08% | +38.2% |
| REGN | Buy | REGENERON PHARMACEUTIC | $1,482,000 | -4.0% | 3,187 | +5.3% | 0.07% | +8.8% |
| ACE | Buy | ACE LTD | $1,484,000 | +7.4% | 14,356 | +5.6% | 0.07% | +21.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,456,000 | +4.9% | 37,503 | +7.9% | 0.07% | +19.7% |
| PX | Buy | PRAXAIR INC | $1,457,000 | -9.9% | 14,304 | +5.8% | 0.07% | +2.8% |
| LBTYA | Buy | LIBERTY GLOBAL INC | $1,442,000 | -15.6% | 33,573 | +6.2% | 0.07% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,376,000 | -5.2% | 16,713 | +5.7% | 0.07% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,371,000 | +0.7% | 27,677 | +4.7% | 0.07% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY S | $1,360,000 | +7.7% | 21,726 | +5.1% | 0.07% | +21.4% |
| EL | Buy | LAUDER ESTEE COS INC | $1,366,000 | -1.4% | 16,936 | +5.9% | 0.07% | +11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,344,000 | -1.4% | 10,538 | +5.8% | 0.07% | +11.7% |
| MMC | Buy | MARSH & MCLENNAN COS I | $1,334,000 | -1.7% | 25,549 | +6.8% | 0.07% | +11.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,317,000 | +1.4% | 42,079 | +6.6% | 0.07% | +15.8% |
| AWK | Buy | AMERICAN WATER WORKS | $1,333,000 | +26.8% | 24,208 | +12.1% | 0.07% | +43.5% |
| STT | Buy | STATE STR CORP | $1,328,000 | -7.7% | 19,756 | +5.7% | 0.07% | +3.1% |
| ESV | Buy | ENSCO PLC-CLASS A | $1,322,000 | -32.6% | 93,884 | +6.6% | 0.07% | -24.1% |
| ADP | Buy | AUTOMATIC DATA PROCESS | $1,328,000 | +5.4% | 16,526 | +5.3% | 0.07% | +17.9% |
| CRM | Sell | SALESFORCE COM INC | $1,296,000 | -0.5% | 18,673 | -0.2% | 0.06% | +12.1% |
| ALXN | Buy | ALEXION PHARMACEUTICAL | $1,292,000 | +10.1% | 8,261 | +27.3% | 0.06% | +23.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,272,000 | -91.7% | 9,587 | -91.1% | 0.06% | -90.7% |
| ADBE | Buy | ADOBE SYS INC | $1,257,000 | +6.3% | 15,288 | +4.7% | 0.06% | +21.2% |
| CME | Sell | CME GROUP | $1,249,000 | -1.1% | 13,465 | -0.8% | 0.06% | +10.7% |
| HCA | Buy | HCA HOLDINGS INC | $1,236,000 | -9.5% | 15,983 | +6.2% | 0.06% | +3.3% |
| CB | Buy | CHUBB CORP | $1,249,000 | +35.9% | 10,180 | +5.4% | 0.06% | +51.2% |
| OII | Buy | OCEANEERING INTL INC | $1,209,000 | -7.3% | 30,769 | +9.9% | 0.06% | +3.4% |
| AON | Buy | AON CORP | $1,183,000 | -1.3% | 13,350 | +11.0% | 0.06% | +11.3% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $1,182,000 | -67.9% | 56,142 | -62.3% | 0.06% | -63.8% |
| PPG | Sell | PPG INDS INC | $1,179,000 | -23.7% | 13,448 | -0.2% | 0.06% | -13.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,162,000 | -2.5% | 25,928 | +3.3% | 0.06% | +9.4% |
| SYY | Buy | SYSCO CORP | $1,172,000 | +14.2% | 30,072 | +5.8% | 0.06% | +28.9% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $1,156,000 | -22.2% | 81,838 | -8.7% | 0.06% | -12.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,144,000 | -3.2% | 14,886 | +5.4% | 0.06% | +9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,136,000 | -46.1% | 14,871 | -38.4% | 0.06% | -38.7% |
| ALL | Buy | ALLSTATE CORP | $1,139,000 | -4.7% | 19,554 | +6.2% | 0.06% | +7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,120,000 | +21.0% | 29,432 | +5.2% | 0.06% | +36.6% |
| AFL | Buy | AFLAC INC | $1,117,000 | -1.6% | 19,219 | +5.4% | 0.06% | +12.0% |
| CMS | Buy | CMS ENERGY CORP | $1,131,000 | +25.4% | 32,011 | +13.0% | 0.06% | +40.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $1,106,000 | -34.4% | 17,344 | -16.0% | 0.06% | -25.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,097,000 | -5.0% | 21,102 | +5.2% | 0.06% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,111,000 | +14.3% | 22,303 | +6.3% | 0.06% | +27.9% |
| DISH | Buy | DISH NETWORK CORP-A | $1,080,000 | -12.4% | 18,513 | +1.7% | 0.05% | -1.8% |
| JCI | Buy | JOHNSON CTLS INC | $1,080,000 | -8.9% | 26,119 | +9.2% | 0.05% | +3.8% |
| HUM | Buy | HUMANA INC | $1,041,000 | -0.3% | 5,815 | +6.5% | 0.05% | +13.0% |
| ILMN | Buy | ILLUMINA INC | $1,036,000 | -15.4% | 5,890 | +5.0% | 0.05% | -3.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE IN | $1,036,000 | +16.3% | 4,142 | +5.0% | 0.05% | +33.3% |
| BRCM | Buy | BROADCOM CORP | $1,041,000 | +9.2% | 20,248 | +9.3% | 0.05% | +23.8% |
| EBAY | Sell | EBAY INC | $1,015,000 | -75.2% | 41,529 | -39.0% | 0.05% | -71.8% |
| HSY | Sell | HERSHEY CO | $1,019,000 | +3.2% | 11,092 | -0.1% | 0.05% | +15.9% |
| SAN | Sell | BANCO SANTANDER - CHILE - ADRadr | $1,019,000 | -70.1% | 192,970 | -60.4% | 0.05% | -66.2% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC. | $1,010,000 | -11.9% | 44,019 | +5.7% | 0.05% | -2.0% |
| BCE | Buy | BCE INCadr | $975,000 | -0.3% | 23,800 | +3.5% | 0.05% | +14.0% |
| VFC | Buy | V F CORP | $969,000 | +4.0% | 14,201 | +6.2% | 0.05% | +17.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $965,000 | +22.3% | 18,185 | +22.1% | 0.05% | +37.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $949,000 | -11.2% | 9,109 | +5.2% | 0.05% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $941,000 | -8.0% | 3,787 | -0.7% | 0.05% | +4.4% |
| PRGO | Buy | PERRIGO CO | $937,000 | -10.7% | 5,960 | +5.0% | 0.05% | +2.2% |
| ZTS | Buy | ZOETIS INC. | $938,000 | -10.3% | 22,772 | +4.9% | 0.05% | +2.2% |
| YHOO | Buy | YAHOO INC | $921,000 | -23.8% | 31,870 | +3.6% | 0.05% | -13.2% |
| AMP | Buy | AMERIPRISE FINL INC | $928,000 | -2.9% | 8,507 | +11.2% | 0.05% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $915,000 | -14.2% | 4,109 | +6.0% | 0.05% | -2.1% |
| K | Buy | KELLOGG CO | $898,000 | +12.1% | 13,489 | +5.5% | 0.04% | +28.6% |
| GAS | Buy | AGL RESOURCES INC. | $903,000 | +48.8% | 14,797 | +13.5% | 0.04% | +66.7% |
| AES | Buy | AES CORP | $893,000 | -7.7% | 91,168 | +25.0% | 0.04% | +4.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $901,000 | -6.0% | 11,848 | +5.1% | 0.04% | +7.1% |
| PCAR | Buy | PACCAR INC | $882,000 | -13.7% | 16,915 | +5.6% | 0.04% | -2.2% |
| FE | Sell | FIRSTENERGY CORP | $874,000 | -40.9% | 27,900 | -38.6% | 0.04% | -32.3% |
| HIG | Buy | HARTFORD FINL SVCS GRO | $890,000 | +16.0% | 19,450 | +5.5% | 0.04% | +29.4% |
| TEL | Buy | TE CONNECTIVITY | $864,000 | -2.2% | 14,428 | +5.0% | 0.04% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $859,000 | -5.7% | 12,360 | +5.4% | 0.04% | +7.5% |
| DG | Buy | DOLLAR GENERAL CORP | $854,000 | -2.1% | 11,793 | +5.1% | 0.04% | +10.3% |
| LNKD | Buy | LINKEDIN CORP - A | $861,000 | +5.9% | 4,529 | +15.1% | 0.04% | +19.4% |
| INTU | Buy | INTUIT | $861,000 | -0.9% | 9,702 | +12.5% | 0.04% | +13.2% |
| IP | Buy | INTL PAPER CO | $841,000 | -15.4% | 22,257 | +6.6% | 0.04% | -4.5% |
| CAG | Buy | CONAGRA FOODS INC | $848,000 | +0.7% | 20,921 | +8.6% | 0.04% | +13.5% |
| BAX | Buy | BAXTER INTL INC | $813,000 | -50.5% | 24,745 | +5.4% | 0.04% | -43.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $813,000 | +1.2% | 45,076 | +6.8% | 0.04% | +17.1% |
| NTRS | Buy | NORTHERN TR CORP | $803,000 | -5.9% | 11,776 | +5.6% | 0.04% | +5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $808,000 | -13.8% | 8,508 | -3.4% | 0.04% | -2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $808,000 | +14.6% | 13,808 | +13.0% | 0.04% | +29.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $792,000 | -5.3% | 48,246 | +2.1% | 0.04% | +8.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $803,000 | -85.7% | 169,050 | -85.1% | 0.04% | -83.9% |
| INCY | Buy | INCYTE CORP | $810,000 | +11.6% | 7,340 | +5.4% | 0.04% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $794,000 | +22.3% | 8,206 | +5.5% | 0.04% | +37.9% |
| VMW | Buy | VMWARE INC | $805,000 | +5.0% | 10,221 | +14.2% | 0.04% | +17.6% |
| CERN | Buy | CERNER CORP | $781,000 | -1.6% | 13,029 | +13.4% | 0.04% | +11.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $780,000 | +7.7% | 25,456 | -2.1% | 0.04% | +21.9% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $775,000 | -24.4% | 19,424 | +5.1% | 0.04% | -13.3% |
| GLW | Buy | CORNING INC | $767,000 | -8.6% | 44,792 | +5.3% | 0.04% | +2.7% |
| ROST | Buy | ROSS STORES INC | $758,000 | +5.0% | 15,630 | +5.3% | 0.04% | +18.8% |
| BEN | Buy | FRANKLIN RES INC | $756,000 | -19.7% | 20,302 | +5.7% | 0.04% | -9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $754,000 | -2.3% | 7,771 | +5.9% | 0.04% | +11.8% |
| TE | Buy | TECO ENERGY INC | $769,000 | +69.4% | 29,300 | +14.0% | 0.04% | +90.0% |
| WRK | New | WESTROCK CO. | $752,000 | – | 14,620 | – | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $738,000 | +25.1% | 1,025 | +5.0% | 0.04% | +42.3% |
| EA | Buy | ELECTRONIC ARTS INC | $732,000 | +7.2% | 10,798 | +5.2% | 0.04% | +23.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $746,000 | +5.1% | 5,370 | +5.4% | 0.04% | +19.4% |
| M | Buy | MACY'S INC. | $734,000 | -18.9% | 14,302 | +6.6% | 0.04% | -7.5% |
| IR | Buy | INGERSOLL RAND | $734,000 | -19.6% | 14,450 | +6.7% | 0.04% | -7.5% |
| ATO | Buy | ATMOS ENERGY CORP | $740,000 | +27.1% | 12,717 | +12.0% | 0.04% | +42.3% |
| DPS | Buy | DP PEPPER SNAPPLE GROUP INC | $743,000 | +14.5% | 9,404 | +5.7% | 0.04% | +27.6% |
| UGI | Buy | UGI CORP NEW | $743,000 | +14.1% | 21,328 | +12.9% | 0.04% | +27.6% |
| FISV | Buy | FISERV INC | $707,000 | +10.8% | 8,160 | +5.9% | 0.04% | +25.0% |
| ITC | Buy | ITC HLDGS CORP | $701,000 | +17.0% | 21,023 | +12.9% | 0.04% | +34.6% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $710,000 | +8.2% | 17,992 | +14.0% | 0.04% | +20.7% |
| MTB | Buy | M & T BK CORP | $703,000 | +3.1% | 5,767 | +5.6% | 0.04% | +16.7% |
| POM | Buy | PEPCO HOLDINGS INC | $687,000 | -4.7% | 28,346 | +6.0% | 0.03% | +6.2% |
| AGNC | Buy | American Capital Agency | $673,000 | +9.6% | 36,000 | +7.8% | 0.03% | +25.9% |
| OGE | Buy | OGE ENERGY CORP | $684,000 | +7.9% | 25,004 | +12.7% | 0.03% | +21.4% |
| GWW | Buy | WW GRAINGER INC | $674,000 | -8.9% | 3,137 | +0.4% | 0.03% | +3.0% |
| CLX | Buy | CLOROX CO DEL | $691,000 | +16.7% | 5,978 | +5.1% | 0.03% | +30.8% |
| ROK | Buy | ROCKWELL AUTOMATION IN | $684,000 | -13.7% | 6,739 | +5.9% | 0.03% | -2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $660,000 | -11.4% | 6,782 | +5.9% | 0.03% | 0.0% |
| JHX | Buy | JAMEX HARDIE INDUSTRIES SE-SPOadr | $664,000 | -9.3% | 55,225 | +400.0% | 0.03% | +3.1% |
| IVZ | Buy | INVESCO LTD | $640,000 | -7.1% | 20,503 | +11.6% | 0.03% | +6.7% |
| NLSN | New | NIELSEN HOLDINGS NV | $636,000 | – | 14,300 | – | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $647,000 | +0.5% | 9,712 | +19.1% | 0.03% | +14.3% |
| L | Buy | LOEWS CORP | $633,000 | -0.3% | 17,511 | +6.2% | 0.03% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $643,000 | +6.1% | 8,089 | +4.7% | 0.03% | +18.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $623,000 | -20.8% | 8,844 | +1.4% | 0.03% | -11.4% |
| AMAT | Buy | APPLIED MATLS INC | $614,000 | -12.3% | 41,821 | +14.9% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC NEW | $630,000 | +0.6% | 12,038 | +5.4% | 0.03% | +10.7% |
| SJM | Buy | SMUCKER J M CO | $611,000 | +18.4% | 5,357 | +12.5% | 0.03% | +30.4% |
| EFX | Buy | EQUIFAX INC | $608,000 | +6.3% | 6,254 | +6.2% | 0.03% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC. | $598,000 | +8.1% | 3,401 | +5.2% | 0.03% | +25.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $602,000 | +13.8% | 8,972 | +4.9% | 0.03% | +30.4% |
| RCL | Buy | ROYAL CARIBBEAN | $594,000 | +20.5% | 6,666 | +6.4% | 0.03% | +36.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GR | $606,000 | +3.9% | 12,803 | +12.5% | 0.03% | +15.4% |
| TK | Buy | TEEKAY CORP | $605,000 | -22.1% | 20,421 | +12.5% | 0.03% | -11.8% |
| TWTR | Buy | TWITTER INC | $607,000 | -20.7% | 22,514 | +6.6% | 0.03% | -11.8% |
| VRSK | Buy | VERISK ANALYTICS INC - CLASS A | $576,000 | +6.9% | 7,797 | +5.3% | 0.03% | +20.8% |
| NRG | Buy | NRG ENERGY INC | $581,000 | -30.5% | 39,110 | +7.0% | 0.03% | -21.6% |
| WTR | Buy | AQUA AMERICA INC | $586,000 | +21.3% | 22,152 | +12.3% | 0.03% | +38.1% |
| PAYX | Buy | PAYCHEX INC | $580,000 | +6.6% | 12,180 | +4.9% | 0.03% | +20.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $573,000 | -16.5% | 38,219 | +4.9% | 0.03% | -3.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $586,000 | -2.7% | 8,592 | +6.2% | 0.03% | +7.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $571,000 | -15.7% | 18,047 | +5.1% | 0.03% | -6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $555,000 | -15.7% | 11,701 | +5.3% | 0.03% | -3.4% |
| ADI | Buy | ANALOG DEVICES INC | $555,000 | -8.0% | 9,837 | +4.6% | 0.03% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $553,000 | -10.2% | 6,569 | +10.9% | 0.03% | +3.7% |
| TRI | Buy | THOMSON REUTERS | $564,000 | +12.6% | 14,021 | +6.6% | 0.03% | +27.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $558,000 | -8.4% | 61,939 | +5.3% | 0.03% | +3.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICA | $559,000 | -19.7% | 5,309 | +4.4% | 0.03% | -9.7% |
| ATVI | Buy | ACTIVISION INC NEW | $535,000 | +35.4% | 17,333 | +6.3% | 0.03% | +58.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $544,000 | +25.1% | 2,869 | +5.1% | 0.03% | +42.1% |
| LMCA | Buy | LIBERTY MEDIA CORP | $540,000 | +5.1% | 15,118 | +6.0% | 0.03% | +17.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $529,000 | +1.1% | 2,492 | +7.0% | 0.03% | +13.0% |
| XL | Buy | XL GROUP PLC | $512,000 | +9.4% | 14,094 | +12.1% | 0.03% | +23.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $519,000 | +31.7% | 9,054 | +28.8% | 0.03% | +52.9% |
| COL | Buy | ROCKWELL COLLINS INC | $515,000 | -6.5% | 6,287 | +5.4% | 0.03% | +8.3% |
| MOS | Sell | MOSAIC CO/THE | $526,000 | -33.9% | 16,893 | -0.5% | 0.03% | -25.7% |
| ALTR | Buy | ALTERA CORP | $517,000 | +2.6% | 10,329 | +4.9% | 0.03% | +18.2% |
| FAST | Buy | FASTENAL CO | $518,000 | -8.6% | 14,157 | +5.4% | 0.03% | +4.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $509,000 | -7.1% | 1,964 | +4.6% | 0.02% | +4.2% |
| KEY | Buy | KEYCORP NEW | $511,000 | -8.8% | 39,262 | +5.3% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $492,000 | +0.2% | 2,704 | +5.1% | 0.02% | +13.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $508,000 | +9.0% | 6,050 | +5.3% | 0.02% | +19.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $501,000 | +5.0% | 5,516 | +5.4% | 0.02% | +19.0% |
| CPB | Buy | CAMPBELL SOUP CO | $510,000 | +12.3% | 10,064 | +5.6% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $497,000 | +5.5% | 620 | +5.4% | 0.02% | +19.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $494,000 | +14.6% | 7,286 | +5.6% | 0.02% | +31.6% |
| NUE | Buy | NUCOR CORP | $506,000 | -9.2% | 13,472 | +6.6% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $506,000 | -3.8% | 10,786 | +5.3% | 0.02% | +8.7% |
| PNR | Buy | PENTAIR INC | $486,000 | -15.9% | 9,515 | +13.2% | 0.02% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES I | $488,000 | -6.3% | 14,221 | +5.3% | 0.02% | +4.3% |
| LH | Buy | LABORATORY CORP AMER | $490,000 | -5.8% | 4,515 | +5.3% | 0.02% | +4.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $477,000 | +30.3% | 5,998 | +5.5% | 0.02% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $485,000 | -2.4% | 5,850 | +5.3% | 0.02% | +9.1% |
| HOT | Buy | STARWOOD HOTELS&RESORT | $477,000 | -12.6% | 7,168 | +6.4% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC. | $475,000 | -9.0% | 14,857 | +5.4% | 0.02% | +4.3% |
| EXPE | Buy | EXPEDIA INC DEL | $481,000 | +24.9% | 4,087 | +16.0% | 0.02% | +41.2% |
| WHR | Buy | WHIRLPOOL CORP | $480,000 | -10.4% | 3,261 | +5.4% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $477,000 | -6.1% | 8,040 | +4.8% | 0.02% | +9.1% |
| CCE | Buy | COCA COLA ENTERPRISES | $479,000 | +18.3% | 9,911 | +6.3% | 0.02% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $471,000 | -15.6% | 7,276 | +6.6% | 0.02% | -8.0% |
| HBI | Buy | HANESBRANDS INC | $457,000 | -8.6% | 15,798 | +5.3% | 0.02% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP | $454,000 | +19.8% | 7,171 | +6.6% | 0.02% | +35.3% |
| SNA | Buy | SNAP ON INC | $467,000 | +0.2% | 3,094 | +5.6% | 0.02% | +9.5% |
| SYMC | Buy | SYMANTEC CORP | $466,000 | -12.1% | 23,932 | +5.1% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $434,000 | -0.5% | 4,932 | +6.5% | 0.02% | +15.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $445,000 | +2.5% | 8,113 | +5.3% | 0.02% | +15.8% |
| WAT | Buy | WATERS CORP | $437,000 | -3.1% | 3,699 | +5.3% | 0.02% | +10.0% |
| MKC | Buy | MCCORMICK & CO INC | $436,000 | +7.1% | 5,300 | +5.4% | 0.02% | +22.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $448,000 | +55.6% | 12,112 | +39.2% | 0.02% | +69.2% |
| JWN | Buy | NORDSTROM INC | $439,000 | +1.4% | 6,123 | +5.4% | 0.02% | +15.8% |
| CTAS | Buy | CINTAS CORP | $433,000 | +8.0% | 5,047 | +6.6% | 0.02% | +22.2% |
| MAS | Buy | MASCO CORP | $417,000 | -0.5% | 16,574 | +5.4% | 0.02% | +10.5% |
| HSIC | Buy | SCHEIN HENRY INC | $421,000 | -1.6% | 3,175 | +5.3% | 0.02% | +10.5% |
| CE | Buy | CELANESE CORP-SERIES A | $420,000 | -12.1% | 7,094 | +6.8% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $419,000 | -9.1% | 8,216 | +3.3% | 0.02% | +5.0% |
| HTZ | Buy | HERTZ GLOBAL HOL | $419,000 | -2.3% | 25,019 | +5.6% | 0.02% | +10.5% |
| BLL | Buy | BALL CORP | $414,000 | -6.3% | 6,656 | +5.7% | 0.02% | +5.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $419,000 | +8.0% | 8,909 | +5.7% | 0.02% | +23.5% |
| S | Buy | SPRINT CORP | $415,000 | -9.8% | 108,160 | +7.1% | 0.02% | +5.0% |
| RHT | Buy | REDHAT | $418,000 | -0.7% | 5,816 | +5.0% | 0.02% | +10.5% |
| WDAY | Buy | WORKDAY INC-CLASS A | $428,000 | -5.7% | 6,214 | +4.7% | 0.02% | +5.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $423,000 | -12.1% | 10,921 | +5.5% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $405,000 | +5.7% | 5,930 | -11.2% | 0.02% | +17.6% |
| SNDK | Buy | SANDISK CORP | $393,000 | -2.2% | 7,237 | +4.9% | 0.02% | +11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $410,000 | +6.5% | 5,165 | +6.6% | 0.02% | +17.6% |
| IFF | Buy | INTERNATIONAL FLAVORS& | $399,000 | -0.2% | 3,861 | +5.5% | 0.02% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES IN | $401,000 | +3.6% | 5,812 | +5.0% | 0.02% | +17.6% |
| JAH | Buy | JARDEN CORP | $411,000 | +10.5% | 8,405 | +16.9% | 0.02% | +25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $405,000 | +2.8% | 10,205 | +6.6% | 0.02% | +17.6% |
| TW | Buy | TOWERS WATSON & CO | $403,000 | +7.8% | 3,432 | +15.4% | 0.02% | +17.6% |
| BWA | Buy | BORG WARNER INC | $392,000 | -22.8% | 9,436 | +5.5% | 0.02% | -9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $411,000 | -7.2% | 2,985 | +5.1% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $389,000 | -13.0% | 6,818 | +5.3% | 0.02% | -5.0% |
| KSS | Buy | KOHLS CORP | $371,000 | -20.4% | 8,009 | +7.5% | 0.02% | -9.5% |
| XLNX | Buy | XILINX INC | $373,000 | -0.5% | 8,792 | +3.6% | 0.02% | +11.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $382,000 | +3.8% | 6,089 | +4.3% | 0.02% | +18.8% |
| FL | Buy | FOOT LOCKER INC | $389,000 | +13.1% | 5,402 | +5.3% | 0.02% | +26.7% |
| IHS | Buy | IHS INC | $374,000 | -6.0% | 3,225 | +4.1% | 0.02% | +5.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC. | $380,000 | +4.1% | 101,532 | +3.9% | 0.02% | +18.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $356,000 | +0.3% | 3,824 | +8.1% | 0.02% | +12.5% |
| BBY | Buy | BEST BUY INC | $370,000 | +18.6% | 9,972 | +4.1% | 0.02% | +28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $363,000 | -2.2% | 34,253 | +4.4% | 0.02% | +12.5% |
| NOW | Buy | SERVICENOW INC | $351,000 | -2.8% | 5,057 | +4.0% | 0.02% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $354,000 | +26.9% | 14,365 | +3.6% | 0.02% | +50.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD. | $356,000 | +4.7% | 8,419 | +4.2% | 0.02% | +20.0% |
| LEA | Buy | LEAR CORP | $352,000 | +2.0% | 3,234 | +5.3% | 0.02% | +20.0% |
| SPR | Buy | SPIRIT AEROSYS-A | $366,000 | -6.4% | 7,570 | +6.8% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $364,000 | -4.0% | 7,118 | +4.2% | 0.02% | +5.9% |
| CTXS | Buy | CITRIX SYS INC | $357,000 | +2.6% | 5,148 | +3.7% | 0.02% | +20.0% |
| COTY | Buy | COTY INC-CL A | $366,000 | +5.2% | 13,542 | +24.2% | 0.02% | +20.0% |
| AYI | Buy | ACUITY BRANDS INC | $358,000 | +2.9% | 2,040 | +5.4% | 0.02% | +20.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $362,000 | +19.5% | 9,039 | +5.4% | 0.02% | +38.5% |
| ALV | Buy | AUTOLIV INC | $361,000 | -2.4% | 3,309 | +4.3% | 0.02% | +12.5% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GROUP-A | $338,000 | +43.8% | 10,414 | +5.9% | 0.02% | +70.0% |
| XRX | Buy | XEROX CORP | $349,000 | -4.9% | 35,840 | +3.8% | 0.02% | +6.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $346,000 | +2.7% | 13,441 | +3.7% | 0.02% | +13.3% |
| STR | Buy | QUESTAR CORP | $339,000 | -0.6% | 17,458 | +6.9% | 0.02% | +13.3% |
| CINF | Buy | CINCINNATI FINL CORP | $331,000 | +11.8% | 6,161 | +4.4% | 0.02% | +30.8% |
| TDS | Buy | TELEPHONE & DATA SYS I | $331,000 | +0.3% | 13,269 | +18.3% | 0.02% | +13.3% |
| HOLX | Buy | HOLOGIC INC | $345,000 | +7.1% | 8,811 | +4.0% | 0.02% | +21.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $348,000 | +2.7% | 19,252 | +4.5% | 0.02% | +13.3% |
| ADSK | Buy | AUTODESK INC | $341,000 | -8.8% | 7,723 | +3.4% | 0.02% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $348,000 | -8.9% | 8,501 | +4.4% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $320,000 | -7.5% | 3,136 | +4.3% | 0.02% | +6.7% |
| MAN | Buy | MANPOWER INC | $313,000 | -4.0% | 3,821 | +4.7% | 0.02% | +14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $326,000 | -11.9% | 16,089 | +5.6% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $329,000 | -7.3% | 4,570 | +5.4% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $321,000 | -2.1% | 3,051 | +4.4% | 0.02% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $314,000 | -16.7% | 4,807 | +3.8% | 0.02% | -5.9% |
| LKQ | Buy | LKQ CORP | $316,000 | -1.2% | 11,146 | +5.3% | 0.02% | +14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $324,000 | +30.1% | 12,568 | +4.6% | 0.02% | +45.5% |
| IPG | Buy | INTERPUBLIC GROUP COS | $325,000 | +4.8% | 17,004 | +5.6% | 0.02% | +14.3% |
| IDA | Buy | IDACORP INC | $320,000 | +21.2% | 4,949 | +5.3% | 0.02% | +33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $325,000 | -14.7% | 8,099 | +3.8% | 0.02% | -5.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $321,000 | -8.3% | 12,189 | +4.3% | 0.02% | +6.7% |
| DYN | Buy | DYNEGY INC NEW | $327,000 | -15.5% | 15,812 | +19.6% | 0.02% | -5.9% |
| WGL | Buy | WGL HLDGS INC | $328,000 | +11.9% | 5,686 | +5.4% | 0.02% | +23.1% |
| CCK | Buy | CROWN HOLDINGS INC | $315,000 | -8.7% | 6,879 | +5.5% | 0.02% | +6.7% |
| COH | Buy | COACH INC | $329,000 | -11.6% | 11,360 | +5.6% | 0.02% | 0.0% |
| CA | Buy | CA INC | $315,000 | -2.8% | 11,536 | +4.3% | 0.02% | +14.3% |
| CIT | Buy | CIT GROUP INC | $322,000 | +2.9% | 8,043 | +19.6% | 0.02% | +14.3% |
| VAR | Buy | VARIAN MED SYS INC | $322,000 | -8.8% | 4,362 | +4.1% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $311,000 | -6.3% | 9,702 | +4.3% | 0.02% | +6.7% |
| URI | Buy | UNITED RENTALS INC | $311,000 | -26.8% | 5,186 | +7.0% | 0.02% | -15.8% |
| TIF | Buy | TIFFANY & CO NEW | $326,000 | -12.6% | 4,222 | +4.0% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $326,000 | +1.2% | 5,778 | +4.4% | 0.02% | +14.3% |
| RAD | Buy | RITE AID CORP | $299,000 | -21.5% | 49,320 | +8.0% | 0.02% | -11.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $309,000 | +2.3% | 6,113 | +4.3% | 0.02% | +15.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $304,000 | +8.6% | 6,257 | +5.5% | 0.02% | +25.0% |
| HCC | Buy | HCC INS HLDGS INC | $299,000 | +5.3% | 3,865 | +4.6% | 0.02% | +15.4% |
| DOX | Buy | AMDOCS LTD | $304,000 | +8.6% | 5,346 | +4.1% | 0.02% | +25.0% |
| HRS | Buy | HARRIS CORP DEL | $304,000 | -1.0% | 4,154 | +4.1% | 0.02% | +7.1% |
| ALLE | Buy | ALLEGION PLC | $291,000 | +0.3% | 5,042 | +4.4% | 0.02% | +15.4% |
| JBHT | Buy | HUNT J B TRANS SVCS IN | $301,000 | -9.3% | 4,217 | +4.3% | 0.02% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $300,000 | -5.4% | 7,444 | +3.7% | 0.02% | +7.1% |
| VNTV | Buy | VANTIV INC - CL A | $295,000 | +22.9% | 6,565 | +4.3% | 0.02% | +36.4% |
| NDAQ | Buy | NASDAQ INC. | $292,000 | +14.1% | 5,468 | +4.3% | 0.02% | +36.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY I | $300,000 | -5.4% | 6,956 | +4.1% | 0.02% | +7.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $309,000 | +0.3% | 9,247 | +3.9% | 0.02% | +7.1% |
| MAT | Buy | MATTEL INC | $293,000 | -14.8% | 13,930 | +4.1% | 0.02% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNA | $292,000 | -13.4% | 1,027 | +4.2% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $297,000 | +8.0% | 3,869 | +4.2% | 0.02% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK | $305,000 | -1.6% | 2,214 | +4.5% | 0.02% | +7.1% |
| CMA | Buy | COMERICA INC | $310,000 | -16.4% | 7,537 | +4.3% | 0.02% | -6.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $309,000 | +15.3% | 5,300 | +5.4% | 0.02% | +25.0% |
| WBC | Buy | WABCO HOLDINGS INC | $303,000 | -11.7% | 2,892 | +4.4% | 0.02% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $303,000 | -1.3% | 8,238 | +5.8% | 0.02% | +7.1% |
| PII | Buy | POLARIS INDS INC | $292,000 | -15.6% | 2,437 | +4.2% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIA | $282,000 | -12.1% | 5,676 | +5.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $288,000 | +12.9% | 3,360 | +5.3% | 0.01% | +27.3% |
| SPLS | Buy | STAPLES INC | $289,000 | -19.9% | 24,637 | +4.4% | 0.01% | -12.5% |
| TERP | Buy | TERRAFORM POWER INC - A | $287,000 | -49.1% | 20,152 | +35.7% | 0.01% | -44.0% |
| H | Buy | HYATT HOTELS CORP - CL A | $274,000 | +5.8% | 5,825 | +27.4% | 0.01% | +27.3% |
| FFIV | Buy | F5 NETWORKS INC | $283,000 | 0.0% | 2,445 | +4.0% | 0.01% | +7.7% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $272,000 | -28.8% | 5,209 | +4.6% | 0.01% | -17.6% |
| FLS | Buy | FLOWSERVE CORP | $289,000 | -17.4% | 7,024 | +5.6% | 0.01% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & C | $285,000 | -8.7% | 6,896 | +4.7% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $277,000 | -5.5% | 3,892 | +4.5% | 0.01% | +7.7% |
| PKG | Buy | PACKAGING CORP AMER | $284,000 | +1.4% | 4,722 | +5.4% | 0.01% | +16.7% |
| ACGL | Buy | ARCH CAPITAL GROUP | $277,000 | +14.0% | 3,772 | +4.0% | 0.01% | +27.3% |
| COO | Buy | COOPER COS INC | $275,000 | -13.0% | 1,848 | +4.1% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC. | $284,000 | -7.5% | 8,653 | +4.4% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $282,000 | -12.1% | 1,960 | +4.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $276,000 | -5.8% | 5,422 | +4.2% | 0.01% | +7.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $283,000 | +20.9% | 11,149 | +22.4% | 0.01% | +40.0% |
| ADT | Buy | ADT CORP/THE-WHEN ISSUE | $268,000 | -6.6% | 8,952 | +4.7% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $256,000 | -3.8% | 9,577 | +5.5% | 0.01% | +8.3% |
| ARMK | New | ARAMARK | $258,000 | – | 8,706 | – | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $269,000 | -2.5% | 4,388 | +4.3% | 0.01% | +8.3% |
| FLO | Buy | FLOWERS FOODS INC | $258,000 | +22.9% | 10,424 | +4.8% | 0.01% | +44.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $262,000 | -14.7% | 9,163 | +5.1% | 0.01% | -7.1% |
| HAS | Buy | HASBRO INC | $265,000 | 0.0% | 3,679 | +4.0% | 0.01% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $258,000 | +20.0% | 3,481 | +4.1% | 0.01% | +30.0% |
| MSCI | Buy | MSCI INC | $268,000 | +0.8% | 4,505 | +4.2% | 0.01% | +8.3% |
| MDVN | Buy | MEDIVATION INC | $257,000 | -22.6% | 6,058 | +108.5% | 0.01% | -13.3% |
| PWR | Buy | QUANTA SVCS INC | $259,000 | -11.9% | 10,709 | +4.9% | 0.01% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $252,000 | +17.2% | 3,621 | +22.2% | 0.01% | +30.0% |
| RES | Buy | RPC INC | $254,000 | -33.2% | 28,679 | +4.3% | 0.01% | -23.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $257,000 | +2.4% | 5,335 | +4.3% | 0.01% | +18.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $255,000 | +13.3% | 5,604 | +4.3% | 0.01% | +30.0% |
| TRIP | Buy | TRIPADVISOR INC-W/I | $264,000 | -24.8% | 4,188 | +4.0% | 0.01% | -18.8% |
| VAL | Buy | VALSPAR CORP | $260,000 | -7.5% | 3,619 | +5.4% | 0.01% | +8.3% |
| CDK | Buy | CDK GLOBAL INC | $250,000 | -7.7% | 5,231 | +4.2% | 0.01% | 0.0% |
| CYT | New | CYTEC INDS INC | $234,000 | – | 3,171 | – | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $238,000 | -2.9% | 4,212 | +4.7% | 0.01% | +9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICAL | $238,000 | -30.2% | 2,967 | +4.2% | 0.01% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP I | $245,000 | -18.1% | 4,744 | +4.3% | 0.01% | -7.7% |
| ZION | Buy | ZIONS BANCORPORATION | $241,000 | -9.1% | 8,745 | +4.8% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $244,000 | -0.4% | 6,863 | +4.8% | 0.01% | +9.1% |
| NYLDA | Buy | NRG YILED INC.-CLASS A | $245,000 | -36.5% | 21,979 | +25.2% | 0.01% | -29.4% |
| LII | Buy | LENNOX INTL INC | $235,000 | +9.8% | 2,077 | +4.7% | 0.01% | +33.3% |
| ANSS | Buy | ANSYS INC | $238,000 | +0.8% | 2,695 | +4.1% | 0.01% | +20.0% |
| SNI | Buy | SCRIPPS NETWORK INTERACTIVE | $240,000 | -21.6% | 4,889 | +4.5% | 0.01% | -14.3% |
| BEAV | Buy | BE AEROSPACE INC | $233,000 | -16.2% | 5,313 | +4.8% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $240,000 | -15.8% | 6,376 | +4.4% | 0.01% | -7.7% |
| PHM | Buy | PULTEGROUP INC. | $239,000 | -2.4% | 12,692 | +4.4% | 0.01% | +9.1% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $250,000 | +0.8% | 5,725 | +6.2% | 0.01% | +9.1% |
| CAR | Buy | AVIS BUDGET GROUP | $248,000 | +3.8% | 5,669 | +4.6% | 0.01% | +9.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $249,000 | +23.3% | 3,707 | +5.0% | 0.01% | +33.3% |
| SKX | New | SKECHERS U S A INC | $213,000 | – | 1,589 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $226,000 | – | 2,860 | – | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $229,000 | -5.0% | 4,964 | +4.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $214,000 | -17.4% | 3,858 | +3.8% | 0.01% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $219,000 | -2.2% | 2,346 | +5.1% | 0.01% | +10.0% |
| TGNA | Buy | TEGNA INC | $211,000 | -26.2% | 9,404 | +5.4% | 0.01% | -15.4% |
| PF | Buy | PINNACLE FOODS INC. | $223,000 | +1.8% | 5,318 | +10.4% | 0.01% | +10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $213,000 | +2.4% | 13,522 | +5.4% | 0.01% | +22.2% |
| ODFL | Buy | OLD DOMINION FGHT LINE | $223,000 | -6.7% | 3,655 | +4.8% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $213,000 | +5.4% | 5,799 | +6.2% | 0.01% | +22.2% |
| LBRDA | New | LIBERTY BROADBAND-A | $211,000 | – | 4,096 | – | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $220,000 | -3.5% | 2,887 | +4.3% | 0.01% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $214,000 | -11.6% | 5,188 | +4.5% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $230,000 | +8.5% | 22,641 | +5.5% | 0.01% | +22.2% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $215,000 | -16.3% | 1,875 | +4.6% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $230,000 | -5.7% | 5,132 | +4.5% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $225,000 | +5.6% | 4,180 | +4.6% | 0.01% | +22.2% |
| GPN | New | GLOBAL PMTS INC | $228,000 | – | 1,985 | – | 0.01% | – |
| IT | Buy | GARTNER INC | $226,000 | +2.3% | 2,688 | +4.5% | 0.01% | +10.0% |
| FTNT | New | FORTINET INC | $212,000 | – | 5,002 | – | 0.01% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $227,000 | -4.2% | 11,264 | +5.2% | 0.01% | +10.0% |
| CSL | Buy | CARLISLE COS INC | $226,000 | -8.9% | 2,592 | +4.6% | 0.01% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS | $212,000 | – | 3,839 | – | 0.01% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC C | $225,000 | – | 15,828 | – | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP L | $223,000 | – | 299 | – | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING CORP | $207,000 | -2.4% | 16,182 | +6.4% | 0.01% | +11.1% |
| WRB | New | BERKLEY W R CORP | $205,000 | – | 3,763 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GAR INC-A | $202,000 | – | 2,805 | – | 0.01% | – |
| LM | Buy | LEGG MASON INC | $206,000 | -14.9% | 4,948 | +5.4% | 0.01% | -9.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON -NY SHR | $204,000 | -15.7% | 5,151 | +6.4% | 0.01% | -9.1% |
| ISBC | New | INVESTORS BANCORP INC | $194,000 | – | 15,744 | – | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $205,000 | -3.3% | 1,651 | +5.5% | 0.01% | +11.1% |
| HUBB | Buy | HUBBELL INC | $207,000 | -17.5% | 2,434 | +5.2% | 0.01% | -9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $192,000 | -1.0% | 11,704 | +5.4% | 0.01% | +11.1% |
| OC | New | OWENS CORNING INC | $204,000 | – | 4,872 | – | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $201,000 | -26.9% | 2,520 | +5.8% | 0.01% | -16.7% |
| VRSN | New | VERISIGN INC | $206,000 | – | 2,913 | – | 0.01% | – |
| AN | Buy | AUTONATION INC | $201,000 | -2.0% | 3,460 | +6.4% | 0.01% | +11.1% |
| GRMN | Buy | GARMIN LTD | $208,000 | -14.0% | 5,800 | +5.5% | 0.01% | -9.1% |
| GNTX | Buy | GENTEX CORP | $168,000 | 0.0% | 10,807 | +5.4% | 0.01% | +14.3% |
| NAVI | Buy | NAVIENT CORP | $161,000 | -35.1% | 14,333 | +5.4% | 0.01% | -27.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $168,000 | -4.0% | 15,921 | +3.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $137,000 | -18.5% | 14,592 | +1.3% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $146,000 | -11.5% | 14,094 | +1.4% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $132,000 | -23.7% | 20,582 | +3.1% | 0.01% | -12.5% |
| WEN | Buy | WENDY'S CO./THE | $135,000 | -22.0% | 15,611 | +1.6% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $135,000 | -16.7% | 14,537 | +2.1% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP | $143,000 | +10.0% | 13,982 | +1.8% | 0.01% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GRO | $116,000 | -30.5% | 12,832 | +1.2% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINL INC | $96,000 | -38.1% | 20,857 | +2.1% | 0.01% | -28.6% |
| SLM | Buy | SLM CORP | $97,000 | -23.6% | 13,044 | +1.6% | 0.01% | -16.7% |
| JCPNQ | Buy | PENNEY J C INC | $109,000 | +13.5% | 11,688 | +3.1% | 0.01% | +25.0% |
| ATML | Buy | ATMEL CORP | $107,000 | -17.1% | 13,283 | +1.4% | 0.01% | -16.7% |
| SUNEQ | Buy | SUNEDISON INC | $72,000 | -75.7% | 10,064 | +1.7% | 0.00% | -69.2% |
| GRPN | Buy | GROUPON INC | $57,000 | -32.9% | 17,384 | +3.0% | 0.00% | -25.0% |
| AVP | Buy | AVON PRODS INC | $59,000 | -46.8% | 18,053 | +1.7% | 0.00% | -40.0% |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -5,284 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,027 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,487 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS I | $0 | – | -2,587 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -2,908 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC. | $0 | – | -3,291 | – | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,965 | – | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,504 | – | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -2,729 | – | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -1,140 | – | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -9,206 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,912 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,485 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,089 | – | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS I | $0 | – | -3,733 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,881 | – | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING IN | $0 | – | -7,455 | – | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,434 | – | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -246 | – | -0.01% | – |
| GPRO | Exit | GEN-PROBE INC NEW | $0 | – | -5,281 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,933 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS I | $0 | – | -4,176 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,000 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,692 | – | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -5,541 | – | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,803 | – | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -4,508 | – | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,452 | – | -0.02% | – |
| CEO | Exit | CNOOC LTD.-ADRadr | $0 | – | -3,479 | – | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -5,342 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -14,013 | – | -0.03% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -18,828 | – | -0.04% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -23,254 | – | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -36,299 | – | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -49,137 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,200 | – | -0.07% | – |
| TESO | Exit | TESCO CORP | $0 | – | -194,462 | – | -0.09% | – |
| DRC | Exit | DRESSER-RAND GROUP INC. | $0 | – | -26,507 | – | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -28,542 | – | -0.11% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPadr | $0 | – | -50,000 | – | -0.14% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -32,800 | – | -0.20% | – |
| SONY | Exit | SONY CORP - ADRadr | $0 | – | -169,107 | – | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -419,134 | – | -0.39% | – |
| MDT | Exit | MEDTRONIC plc | $0 | – | -502,946 | – | -1.65% | – |
| A309PS | Exit | DIRECTV-CLASS A | $0 | – | -411,348 | – | -1.69% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $89,266,000 | – | 711,706 | – | 3.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $50,934,000 | – | 522,616 | – | 2.25% | – |
| WFC | New | WELLS FARGO & CO | $48,730,000 | – | 866,465 | – | 2.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $44,985,000 | – | 511,366 | – | 1.99% | – |
| AFG | New | AMERICAN FINL GROUP IN | $44,526,000 | – | 684,593 | – | 1.97% | – |
| UN | New | UNILEVER NV - ADRadr | $44,458,000 | – | 1,062,566 | – | 1.96% | – |
| DST | New | DST SYS INC DEL | $42,927,000 | – | 340,747 | – | 1.90% | – |
| CSCO | New | CISCO SYSTEMS INC. | $40,031,000 | – | 1,457,798 | – | 1.77% | – |
| A309PS | New | DIRECTV-CLASS A | $38,169,000 | – | 411,348 | – | 1.69% | – |
| MCK | New | MCKESSON CORP | $37,906,000 | – | 168,614 | – | 1.68% | – |
| MDT | New | MEDTRONIC plc | $37,268,000 | – | 502,946 | – | 1.65% | – |
| FDX | New | FEDEX CORP | $36,630,000 | – | 214,965 | – | 1.62% | – |
| TM | New | TOYOTA MTR COadr | $36,559,000 | – | 273,340 | – | 1.62% | – |
| DE | New | DEERE & CO | $36,023,000 | – | 371,179 | – | 1.59% | – |
| AMGN | New | AMGEN INC | $34,444,000 | – | 224,361 | – | 1.52% | – |
| TWX | New | TIME WARNER INC | $34,114,000 | – | 390,279 | – | 1.51% | – |
| WU | New | WESTERN UNION | $33,893,000 | – | 1,667,149 | – | 1.50% | – |
| NOV | New | NATIONAL OILWELL VARCO | $33,539,000 | – | 694,674 | – | 1.48% | – |
| CVS | New | CVS HEALTH CORP | $31,851,000 | – | 303,686 | – | 1.41% | – |
| STJ | New | ST JUDE MED INC | $28,390,000 | – | 388,537 | – | 1.26% | – |
| CMI | New | CUMMINS INC | $28,331,000 | – | 215,952 | – | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $27,958,000 | – | 1,052,242 | – | 1.24% | – |
| TWC | New | TIME WARNER CABLE-A | $27,828,000 | – | 156,188 | – | 1.23% | – |
| JPM | New | JP MORGAN CHASE & CO | $26,663,000 | – | 393,493 | – | 1.18% | – |
| DHR | New | DANAHER CORP DEL | $26,312,000 | – | 307,414 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $24,903,000 | – | 564,061 | – | 1.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $24,122,000 | – | 227,630 | – | 1.07% | – |
| OMC | New | OMNICOM GROUP INC | $22,906,000 | – | 329,632 | – | 1.01% | – |
| SNY | New | SANOFI-ADVENTIS-ADRadr | $22,500,000 | – | 454,264 | – | 1.00% | – |
| PFE | New | PFIZER INC | $22,021,000 | – | 656,769 | – | 0.97% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $21,873,000 | – | 279,567 | – | 0.97% | – |
| PNC | New | PNC FINL SVCS GROUP IN | $18,553,000 | – | 193,966 | – | 0.82% | – |
| TRV | New | TRAVELERS COS INC | $16,335,000 | – | 168,999 | – | 0.72% | – |
| MRK | New | MERCK & CO INC | $16,168,000 | – | 284,002 | – | 0.72% | – |
| BDX | New | BECTON DICKINSON & CO | $15,311,000 | – | 108,087 | – | 0.68% | – |
| UPS | New | UNITED PARCEL SERVICE | $14,905,000 | – | 153,801 | – | 0.66% | – |
| CNC | New | CENTENE CORP | $14,297,000 | – | 177,821 | – | 0.63% | – |
| MATX | New | MATSON INC | $14,008,000 | – | 333,202 | – | 0.62% | – |
| CMCSA | New | COMCAST CORP NEW | $14,008,000 | – | 232,919 | – | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $13,986,000 | – | 85,984 | – | 0.62% | – |
| MS | New | MORGAN STANLEY | $13,911,000 | – | 358,631 | – | 0.62% | – |
| PVTB | New | PRIVATEBANCORP INC | $13,653,000 | – | 342,878 | – | 0.60% | – |
| DOV | New | DOVER CORP | $13,473,000 | – | 191,981 | – | 0.60% | – |
| QCOM | New | QUALCOMM INC | $13,146,000 | – | 209,906 | – | 0.58% | – |
| SIVB | New | SVB FINL GROUP | $12,785,000 | – | 88,795 | – | 0.56% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $12,709,000 | – | 179,276 | – | 0.56% | – |
| EWBC | New | EAST WEST BANCORP INC | $12,524,000 | – | 279,430 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $12,181,000 | – | 130,504 | – | 0.54% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $12,075,000 | – | 331,268 | – | 0.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,041,000 | – | 194,774 | – | 0.53% | – |
| AGCO | New | AGCO CORP | $11,903,000 | – | 209,635 | – | 0.53% | – |
| STO | New | STATOIL ASA-SPON ADRadr | $11,770,000 | – | 657,557 | – | 0.52% | – |
| DLX | New | DELUXE CORP | $11,376,000 | – | 183,491 | – | 0.50% | – |
| BAC | New | BANK OF AMERICA CORPOR | $11,218,000 | – | 659,105 | – | 0.50% | – |
| VIAB | New | VIACOM INC-CLASS B | $11,181,000 | – | 172,976 | – | 0.49% | – |
| DNRCQ | New | DENBURY RES INC | $10,843,000 | – | 1,704,947 | – | 0.48% | – |
| MET | New | METLIFE INC | $10,696,000 | – | 191,034 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB C | $10,710,000 | – | 160,955 | – | 0.47% | – |
| NVS | New | NOVARTIS AG - ADRadr | $10,680,000 | – | 108,607 | – | 0.47% | – |
| BHI | New | BAKER HUGHES INC | $9,938,000 | – | 161,071 | – | 0.44% | – |
| GPS | New | GAP INC DEL | $9,847,000 | – | 257,984 | – | 0.44% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $9,643,000 | – | 229,768 | – | 0.43% | – |
| MCO | New | MOODYS CORP | $9,143,000 | – | 84,692 | – | 0.40% | – |
| ETN | New | EATON CORP | $9,147,000 | – | 135,525 | – | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES C | $8,958,000 | – | 62,894 | – | 0.40% | – |
| BRSWQ | New | BRISTOW GROUP INC | $8,964,000 | – | 168,177 | – | 0.40% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $8,902,000 | – | 209,964 | – | 0.39% | – |
| PLXS | New | PLEXUS CORP | $8,783,000 | – | 200,157 | – | 0.39% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,726,000 | – | 419,134 | – | 0.39% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,627,000 | – | 48,499 | – | 0.38% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $8,194,000 | – | 339,003 | – | 0.36% | – |
| C | New | CITIGROUP INC | $8,143,000 | – | 147,405 | – | 0.36% | – |
| SE | New | SPECTRA ENERGY CORP | $8,063,000 | – | 247,333 | – | 0.36% | – |
| PBI | New | PITNEY BOWES INC | $7,891,000 | – | 379,209 | – | 0.35% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $7,851,000 | – | 209,758 | – | 0.35% | – |
| FB | New | FACEBOOK INC-A | $7,708,000 | – | 89,874 | – | 0.34% | – |
| CMTL | New | COMTECH TELECOMMUNICAT | $7,650,000 | – | 263,345 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $7,657,000 | – | 67,088 | – | 0.34% | – |
| KO | New | COCA COLA CO | $7,426,000 | – | 189,295 | – | 0.33% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,226,000 | – | 99,642 | – | 0.32% | – |
| NMR | New | NOMURA HOLDINGS INC-ADRadr | $6,983,000 | – | 1,032,945 | – | 0.31% | – |
| T | New | AT&T INC | $6,865,000 | – | 193,267 | – | 0.30% | – |
| POT | New | POTASH CORP OF SASKATCHEWANadr | $6,839,000 | – | 220,829 | – | 0.30% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $6,687,000 | – | 184,279 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $6,619,000 | – | 15,248 | – | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,620,000 | – | 85,124 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $6,550,000 | – | 55,945 | – | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,457,000 | – | 108,539 | – | 0.28% | – |
| TTEC | New | TELETECH HOLDINGS INC | $5,961,000 | – | 220,118 | – | 0.26% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADRadr | $5,879,000 | – | 141,163 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $5,706,000 | – | 116,253 | – | 0.25% | – |
| LNG | New | CHENIERE ENERGY INC | $5,636,000 | – | 81,379 | – | 0.25% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $5,624,000 | – | 1,136,241 | – | 0.25% | – |
| PRE | New | PARTNERRE LTD | $5,534,000 | – | 43,068 | – | 0.24% | – |
| TGT | New | TARGET CORP | $5,467,000 | – | 66,978 | – | 0.24% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $5,424,000 | – | 85,140 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $5,399,000 | – | 48,579 | – | 0.24% | – |
| DDS | New | DILLARDS INC | $5,388,000 | – | 51,222 | – | 0.24% | – |
| V | New | VISA INC-CLASS A SHARES | $5,267,000 | – | 78,436 | – | 0.23% | – |
| NCI | New | NAVIGANT CONSULTING IN | $5,249,000 | – | 353,007 | – | 0.23% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $5,130,000 | – | 119,406 | – | 0.23% | – |
| MMM | New | 3M CO | $5,060,000 | – | 32,793 | – | 0.22% | – |
| NBL | New | NOBLE ENERGY INC | $5,041,000 | – | 118,107 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $5,032,000 | – | 115,948 | – | 0.22% | – |
| JWA | New | WILEY (JOHN) & SONS - CLASS A | $4,932,000 | – | 90,703 | – | 0.22% | – |
| INTC | New | INTEL CORP | $4,888,000 | – | 160,698 | – | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS | $4,861,000 | – | 76,008 | – | 0.22% | – |
| NNI | New | NELNET INC | $4,845,000 | – | 111,862 | – | 0.21% | – |
| SONY | New | SONY CORP - ADRadr | $4,801,000 | – | 169,107 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $4,769,000 | – | 70,975 | – | 0.21% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $4,730,000 | – | 1,089,905 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $4,619,000 | – | 114,620 | – | 0.20% | – |
| BAP | New | CREDICORP LTDadr | $4,557,000 | – | 32,800 | – | 0.20% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $4,532,000 | – | 275,645 | – | 0.20% | – |
| DCO | New | DUCOMMUN INC | $4,316,000 | – | 168,138 | – | 0.19% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $4,232,000 | – | 428,793 | – | 0.19% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $4,140,000 | – | 59,931 | – | 0.18% | – |
| EBAY | New | EBAY INC | $4,101,000 | – | 68,083 | – | 0.18% | – |
| SHEN | New | SHENANDOAH TELECOMMUNI | $4,084,000 | – | 119,311 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,038,000 | – | 46,137 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $3,967,000 | – | 34,276 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,735,000 | – | 44,229 | – | 0.16% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $3,682,000 | – | 148,812 | – | 0.16% | – |
| FFG | New | FBL FINL GROUP INC | $3,656,000 | – | 63,340 | – | 0.16% | – |
| STRA | New | STRAYER ED INC | $3,527,000 | – | 81,841 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $3,531,000 | – | 42,294 | – | 0.16% | – |
| MA | New | MASTERCARD INC | $3,499,000 | – | 37,427 | – | 0.16% | – |
| NKE | New | NIKE INC | $3,489,000 | – | 32,304 | – | 0.15% | – |
| BIIB | New | BIOGEN INC | $3,445,000 | – | 8,528 | – | 0.15% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,440,000 | – | 65,688 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,445,000 | – | 73,914 | – | 0.15% | – |
| SAN | New | BANCO SANTANDER - CHILE - ADRadr | $3,413,000 | – | 486,859 | – | 0.15% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND | $3,340,000 | – | 86,911 | – | 0.15% | – |
| TYC | New | TYCO INTL PLC. | $3,321,000 | – | 86,310 | – | 0.15% | – |
| WFTIQ | New | WEATHERFORD INTL PLC. | $3,323,000 | – | 270,834 | – | 0.15% | – |
| ORAN | New | ORANGE-SPON ADRadr | $3,207,000 | – | 208,800 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCC-CL B | $3,219,000 | – | 23,650 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. | $3,212,000 | – | 78,073 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADRadr | $3,158,000 | – | 55,400 | – | 0.14% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELEPadr | $3,115,000 | – | 50,000 | – | 0.14% | – |
| NAVG | New | NAVIGATORS GROUP INC | $3,070,000 | – | 39,588 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $3,047,000 | – | 56,838 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,842,000 | – | 43,448 | – | 0.13% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUIT | $2,855,000 | – | 46,360 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,836,000 | – | 36,486 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $2,781,000 | – | 70,453 | – | 0.12% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR-NY SHRadr | $2,713,000 | – | 106,559 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $2,644,000 | – | 26,726 | – | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOG | $2,623,000 | – | 66,146 | – | 0.12% | – |
| DOW | New | DOW CHEMICAL CO/THE | $2,615,000 | – | 51,100 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP IN | $2,522,000 | – | 12,077 | – | 0.11% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,479,000 | – | 59,740 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $2,453,000 | – | 44,030 | – | 0.11% | – |
| PCLN | New | PRICELINE GROUP INC./THE | $2,443,000 | – | 2,122 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $2,430,000 | – | 161,880 | – | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INC. | $2,430,000 | – | 28,542 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,338,000 | – | 28,100 | – | 0.10% | – |
| TMO | New | THERMO ELECTRON CORP | $2,264,000 | – | 17,444 | – | 0.10% | – |
| DRC | New | DRESSER-RAND GROUP INC. | $2,258,000 | – | 26,507 | – | 0.10% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $2,188,000 | – | 67,236 | – | 0.10% | – |
| TESO | New | TESCO CORP | $2,120,000 | – | 194,462 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,108,000 | – | 24,135 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC CL A | $2,055,000 | – | 21,235 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,043,000 | – | 28,932 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $2,012,000 | – | 5,814 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,991,000 | – | 19,235 | – | 0.09% | – |
| ESV | New | ENSCO PLC-CLASS A | $1,961,000 | – | 88,066 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON IN | $1,951,000 | – | 33,704 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $1,916,000 | – | 34,569 | – | 0.08% | – |
| CI | New | CIGNA CORP | $1,827,000 | – | 11,280 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NE | $1,812,000 | – | 55,502 | – | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $1,805,000 | – | 34,264 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS COR | $1,761,000 | – | 15,321 | – | 0.08% | – |
| PSX | New | PHILLIPS 66-W/I | $1,757,000 | – | 21,807 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES | $1,722,000 | – | 41,910 | – | 0.08% | – |
| EMC | New | EMC CORP MASS | $1,717,000 | – | 65,077 | – | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $1,709,000 | – | 31,604 | – | 0.08% | – |
| SYT | New | SYNGENTA AG-ADRadr | $1,685,000 | – | 20,645 | – | 0.07% | – |
| BBT | New | BB&T CORP | $1,668,000 | – | 41,379 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,648,000 | – | 24,902 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $1,642,000 | – | 23,478 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $1,654,000 | – | 56,290 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,640,000 | – | 17,200 | – | 0.07% | – |
| KR | New | KROGER CO | $1,596,000 | – | 22,015 | – | 0.07% | – |
| PX | New | PRAXAIR INC | $1,617,000 | – | 13,524 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTIC | $1,544,000 | – | 3,027 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $1,546,000 | – | 13,478 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $1,520,000 | – | 13,444 | – | 0.07% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $1,486,000 | – | 89,604 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $1,479,000 | – | 45,436 | – | 0.06% | – |
| STT | New | STATE STR CORP | $1,439,000 | – | 18,688 | – | 0.06% | – |
| CLB | New | CORE LABORATORIES NV | $1,457,000 | – | 12,780 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,451,000 | – | 15,809 | – | 0.06% | – |
| NFLX | New | NETFLIX COM INC | $1,407,000 | – | 2,142 | – | 0.06% | – |
| ACE | New | ACE LTD | $1,382,000 | – | 13,590 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,375,000 | – | 35,478 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC | $1,386,000 | – | 15,994 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,388,000 | – | 34,744 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS I | $1,357,000 | – | 23,933 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,362,000 | – | 26,433 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,363,000 | – | 9,959 | – | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $1,365,000 | – | 15,044 | – | 0.06% | – |
| UNTCQ | New | UNIT CORP | $1,333,000 | – | 49,137 | – | 0.06% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,303,000 | – | 10,802 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,303,000 | – | 18,717 | – | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $1,304,000 | – | 27,990 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,299,000 | – | 39,462 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESS | $1,260,000 | – | 15,699 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY S | $1,263,000 | – | 20,670 | – | 0.06% | – |
| CME | New | CME GROUP | $1,263,000 | – | 13,572 | – | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CO | $1,236,000 | – | 6,182 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORP-A | $1,233,000 | – | 18,208 | – | 0.06% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $1,212,000 | – | 24,967 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $1,224,000 | – | 5,607 | – | 0.05% | – |
| YHOO | New | YAHOO INC | $1,209,000 | – | 30,761 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,195,000 | – | 18,420 | – | 0.05% | – |
| AON | New | AON CORP | $1,199,000 | – | 12,030 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,192,000 | – | 25,088 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $1,185,000 | – | 23,928 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $1,183,000 | – | 14,607 | – | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $1,173,000 | – | 6,487 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $1,182,000 | – | 14,128 | – | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC. | $1,147,000 | – | 41,645 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $1,155,000 | – | 20,050 | – | 0.05% | – |
| AFL | New | AFLAC INC | $1,135,000 | – | 18,241 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,066,000 | – | 3,876 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $1,069,000 | – | 8,660 | – | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS | $1,051,000 | – | 21,602 | – | 0.05% | – |
| HUM | New | HUMANA INC | $1,044,000 | – | 5,458 | – | 0.05% | – |
| ZTS | New | ZOETIS INC. | $1,046,000 | – | 21,702 | – | 0.05% | – |
| PRGO | New | PERRIGO CO | $1,049,000 | – | 5,678 | – | 0.05% | – |
| MR | New | MINDRAY MEDICAL INTL LTD-ADRadr | $1,035,000 | – | 36,299 | – | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $1,023,000 | – | 3,814 | – | 0.04% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $1,025,000 | – | 18,475 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $1,026,000 | – | 28,430 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $1,022,000 | – | 16,014 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $987,000 | – | 11,107 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $994,000 | – | 20,878 | – | 0.04% | – |
| HMC | New | HONDA MOTOR LTDadr | $998,000 | – | 30,794 | – | 0.04% | – |
| SAP | New | SAP AG-SPONS ADRadr | $988,000 | – | 14,074 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $975,000 | – | 179,569 | – | 0.04% | – |
| AES | New | AES CORP | $967,000 | – | 72,963 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $970,000 | – | 17,718 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $972,000 | – | 20,974 | – | 0.04% | – |
| BCE | New | BCE INCadr | $978,000 | – | 23,000 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $941,000 | – | 19,202 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $956,000 | – | 7,651 | – | 0.04% | – |
| BRCM | New | BROADCOM CORP | $953,000 | – | 18,518 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $952,000 | – | 15,500 | – | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $959,000 | – | 11,268 | – | 0.04% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $956,000 | – | 8,481 | – | 0.04% | – |
| CB | New | CHUBB CORP | $919,000 | – | 9,658 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $926,000 | – | 27,981 | – | 0.04% | – |
| AEG | New | AEGON N.V.-NY REG SHRadr | $924,000 | – | 124,920 | – | 0.04% | – |
| VFC | New | V F CORP | $932,000 | – | 13,369 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $937,000 | – | 8,810 | – | 0.04% | – |
| BP | New | BP PLC - ADRadr | $907,000 | – | 22,700 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $911,000 | – | 11,723 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $902,000 | – | 28,329 | – | 0.04% | – |
| IR | New | INGERSOLL RAND | $913,000 | – | 13,546 | – | 0.04% | – |
| M | New | MACY'S INC. | $905,000 | – | 13,414 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY | $883,000 | – | 13,738 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE IN | $891,000 | – | 3,943 | – | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $872,000 | – | 11,221 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $853,000 | – | 11,151 | – | 0.04% | – |
| AVVIY | New | AVIVA PLC SPON ADRadr | $856,000 | – | 54,992 | – | 0.04% | – |
| INTU | New | INTUIT | $869,000 | – | 8,623 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC | $836,000 | – | 36,543 | – | 0.04% | – |
| IX | New | ORIX - SPONSORED ADRadr | $829,000 | – | 11,127 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $836,000 | – | 47,240 | – | 0.04% | – |
| GLW | New | CORNING INC | $839,000 | – | 42,521 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $842,000 | – | 19,260 | – | 0.04% | – |
| LNKD | New | LINKEDIN CORP - A | $813,000 | – | 3,936 | – | 0.04% | – |
| FSTR | New | FOSTER L B CO | $805,000 | – | 23,254 | – | 0.04% | – |
| MOS | New | MOSAIC CO/THE | $796,000 | – | 16,982 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $803,000 | – | 42,202 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION IN | $793,000 | – | 6,365 | – | 0.04% | – |
| K | New | KELLOGG CO | $801,000 | – | 12,783 | – | 0.04% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $783,000 | – | 18,828 | – | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $789,000 | – | 14,893 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $787,000 | – | 8,721 | – | 0.04% | – |
| CERN | New | CERNER CORP | $794,000 | – | 11,491 | – | 0.04% | – |
| TK | New | TEEKAY CORP | $777,000 | – | 18,155 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GRO | $767,000 | – | 18,440 | – | 0.03% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $774,000 | – | 11,643 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $772,000 | – | 7,340 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $765,000 | – | 21,119 | – | 0.03% | – |
| VMW | New | VMWARE INC | $767,000 | – | 8,947 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $745,000 | – | 6,406 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $757,000 | – | 11,722 | – | 0.03% | – |
| GWW | New | WW GRAINGER INC | $740,000 | – | 3,125 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $722,000 | – | 14,844 | – | 0.03% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $734,000 | – | 6,778 | – | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $721,000 | – | 26,745 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $726,000 | – | 6,962 | – | 0.03% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $726,000 | – | 6,255 | – | 0.03% | – |
| JHX | New | JAMEX HARDIE INDUSTRIES SE-SPOadr | $732,000 | – | 11,045 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $724,000 | – | 26,010 | – | 0.03% | – |
| DCMYY | New | NTT DOCOMO INCadr | $704,000 | – | 36,787 | – | 0.03% | – |
| SCG | New | SCANA CORP NEW | $710,000 | – | 14,013 | – | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $710,000 | – | 5,095 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $705,000 | – | 12,221 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $700,000 | – | 36,406 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICA | $696,000 | – | 5,087 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $686,000 | – | 36,433 | – | 0.03% | – |
| NJDCY | New | NIDEC CORPORATION-ADRadr | $671,000 | – | 35,900 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $689,000 | – | 18,376 | – | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $677,000 | – | 17,167 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $682,000 | – | 5,461 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $683,000 | – | 10,269 | – | 0.03% | – |
| EIX | New | EDISON INTL | $689,000 | – | 12,400 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $658,000 | – | 11,115 | – | 0.03% | – |
| PLL | New | PALL CORP | $665,000 | – | 5,342 | – | 0.03% | – |
| DEG | New | DELHAIZE GROUP - SPONS ADRadr | $653,000 | – | 31,674 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $651,000 | – | 18,890 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $649,000 | – | 7,780 | – | 0.03% | – |
| DPS | New | DP PEPPER SNAPPLE GROUP INC | $649,000 | – | 8,897 | – | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $656,000 | – | 15,780 | – | 0.03% | – |
| FISV | New | FISERV INC | $638,000 | – | 7,706 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $644,000 | – | 8,153 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $634,000 | – | 22,179 | – | 0.03% | – |
| L | New | LOEWS CORP | $635,000 | – | 16,487 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $626,000 | – | 11,426 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $606,000 | – | 7,724 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW | $602,000 | – | 8,089 | – | 0.03% | – |
| GAS | New | AGL RESOURCES INC. | $607,000 | – | 13,032 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $616,000 | – | 5,922 | – | 0.03% | – |
| AGNC | New | American Capital Agency | $614,000 | – | 33,400 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP | $609,000 | – | 58,820 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $603,000 | – | 9,400 | – | 0.03% | – |
| SHPG | New | SHIRE PLC-ADRadr | $586,000 | – | 2,425 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $590,000 | – | 976 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $592,000 | – | 5,688 | – | 0.03% | – |
| PNR | New | PENTAIR INC | $578,000 | – | 8,402 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GR | $583,000 | – | 11,376 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $582,000 | – | 11,357 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpfd | $588,000 | – | 500 | – | 0.03% | – |
| ITC | New | ITC HLDGS CORP | $599,000 | – | 18,629 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $567,000 | – | 13,434 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $557,000 | – | 12,640 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $558,000 | – | 6,825 | – | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CORPpfd | $556,000 | – | 500 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $560,000 | – | 37,273 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $572,000 | – | 5,888 | – | 0.02% | – |
| TERP | New | TERRAFORM POWER INC - A | $564,000 | – | 14,851 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $551,000 | – | 5,963 | – | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORT | $546,000 | – | 6,737 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC. | $553,000 | – | 3,232 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $536,000 | – | 3,095 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $548,000 | – | 1,877 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $544,000 | – | 11,609 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS A | $539,000 | – | 7,405 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER | $520,000 | – | 4,288 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES I | $521,000 | – | 13,502 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $523,000 | – | 2,329 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $516,000 | – | 4,760 | – | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $529,000 | – | 8,554 | – | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP | $514,000 | – | 14,263 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $530,000 | – | 22,777 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INC. | $522,000 | – | 14,100 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $526,000 | – | 10,247 | – | 0.02% | – |
| KMX | New | CARMAX INC | $508,000 | – | 7,671 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $497,000 | – | 5,554 | – | 0.02% | – |
| ALTR | New | ALTERA CORP | $504,000 | – | 9,846 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS | $501,000 | – | 13,153 | – | 0.02% | – |
| CEO | New | CNOOC LTD.-ADRadr | $494,000 | – | 3,479 | – | 0.02% | – |
| QGEN | New | QIAGEN N.V. | $487,000 | – | 19,638 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $500,000 | – | 15,009 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $493,000 | – | 6,263 | – | 0.02% | – |
| BWA | New | BORG WARNER INC | $508,000 | – | 8,945 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $491,000 | – | 2,572 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $466,000 | – | 2,929 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $483,000 | – | 19,717 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $481,000 | – | 10,354 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $477,000 | – | 5,235 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $466,000 | – | 7,449 | – | 0.02% | – |
| CE | New | CELANESE CORP-SERIES A | $478,000 | – | 6,644 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $471,000 | – | 588 | – | 0.02% | – |
| XL | New | XL GROUP PLC | $468,000 | – | 12,571 | – | 0.02% | – |
| KYOCY | New | KYOCERA CORP -SPONS ADRadr | $473,000 | – | 9,086 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $466,000 | – | 5,745 | – | 0.02% | – |
| BLL | New | BALL CORP | $442,000 | – | 6,299 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEW | $461,000 | – | 7,954 | – | 0.02% | – |
| WDAY | New | WORKDAY INC-CLASS A | $454,000 | – | 5,937 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $443,000 | – | 2,840 | – | 0.02% | – |
| WAT | New | WATERS CORP | $451,000 | – | 3,513 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $454,000 | – | 9,531 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $447,000 | – | 6,476 | – | 0.02% | – |
| S | New | SPRINT CORP | $460,000 | – | 100,959 | – | 0.02% | – |
| TE | New | TECO ENERGY INC | $454,000 | – | 25,711 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $425,000 | – | 9,452 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $428,000 | – | 3,015 | – | 0.02% | – |
| MAS | New | MASCO CORP | $419,000 | – | 15,720 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $435,000 | – | 2,731 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $431,000 | – | 6,901 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $434,000 | – | 7,703 | – | 0.02% | – |
| RHT | New | REDHAT | $421,000 | – | 5,539 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $436,000 | – | 4,630 | – | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOL | $429,000 | – | 23,698 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $425,000 | – | 4,848 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $433,000 | – | 5,808 | – | 0.02% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $402,000 | – | 14,292 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $401,000 | – | 4,735 | – | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES | $405,000 | – | 9,322 | – | 0.02% | – |
| IHS | New | IHS INC | $398,000 | – | 3,098 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $407,000 | – | 5,027 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTDadr | $404,000 | – | 10,471 | – | 0.02% | – |
| SNDK | New | SANDISK CORP | $402,000 | – | 6,897 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS& | $400,000 | – | 3,658 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES IN | $387,000 | – | 5,536 | – | 0.02% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $382,000 | – | 8,145 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $379,000 | – | 6,828 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $381,000 | – | 45,671 | – | 0.02% | – |
| RES | New | RPC INC | $380,000 | – | 27,487 | – | 0.02% | – |
| DYN | New | DYNEGY INC NEW | $387,000 | – | 13,225 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $374,000 | – | 7,466 | – | 0.02% | – |
| TW | New | TOWERS WATSON & CO | $374,000 | – | 2,975 | – | 0.02% | – |
| ATVI | New | ACTIVISION INC NEW | $395,000 | – | 16,300 | – | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $394,000 | – | 9,575 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYS-A | $391,000 | – | 7,088 | – | 0.02% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $382,000 | – | 4,982 | – | 0.02% | – |
| XLNX | New | XILINX INC | $375,000 | – | 8,487 | – | 0.02% | – |
| NYLDA | New | NRG YILED INC.-CLASS A | $386,000 | – | 17,552 | – | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $381,000 | – | 7,800 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $383,000 | – | 6,675 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $385,000 | – | 4,846 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $377,000 | – | 4,632 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH | $388,000 | – | 8,425 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $385,000 | – | 3,523 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $379,000 | – | 6,729 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $394,000 | – | 7,032 | – | 0.02% | – |
| OCR | New | OMNICARE INC | $358,000 | – | 3,803 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $355,000 | – | 4,336 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $373,000 | – | 4,059 | – | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK | $368,000 | – | 5,836 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $366,000 | – | 5,686 | – | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $355,000 | – | 4,508 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $371,000 | – | 32,824 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $370,000 | – | 3,172 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $361,000 | – | 4,861 | – | 0.02% | – |
| CMA | New | COMERICA INC | $371,000 | – | 7,223 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $353,000 | – | 4,189 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC. | $365,000 | – | 97,749 | – | 0.02% | – |
| COH | New | COACH INC | $372,000 | – | 10,757 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $361,000 | – | 23,601 | – | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $370,000 | – | 15,238 | – | 0.02% | – |
| JAH | New | JARDEN CORP | $372,000 | – | 7,191 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC-W/I | $351,000 | – | 4,025 | – | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $355,000 | – | 3,537 | – | 0.02% | – |
| XRX | New | XEROX CORP | $367,000 | – | 34,512 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $350,000 | – | 11,685 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS I | $330,000 | – | 11,217 | – | 0.02% | – |
| LEA | New | LEAR CORP | $345,000 | – | 3,071 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $345,000 | – | 6,520 | – | 0.02% | – |
| PVH | New | PVH CORP | $346,000 | – | 3,006 | – | 0.02% | – |
| COTY | New | COTY INC-CL A | $348,000 | – | 10,899 | – | 0.02% | – |
| PII | New | POLARIS INDS INC | $346,000 | – | 2,339 | – | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLC-SPON ADRadr | $341,000 | – | 10,040 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $337,000 | – | 12,958 | – | 0.02% | – |
| STR | New | QUESTAR CORP | $341,000 | – | 16,328 | – | 0.02% | – |
| 9207PS | New | ROCK-TENN CO | $334,000 | – | 5,541 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $344,000 | – | 5,132 | – | 0.02% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSadr | $345,000 | – | 3,314 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $340,000 | – | 8,080 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICAL | $341,000 | – | 2,848 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $332,000 | – | 9,298 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $348,000 | – | 4,965 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $339,000 | – | 18,427 | – | 0.02% | – |
| MAT | New | MATTEL INC | $344,000 | – | 13,375 | – | 0.02% | – |
| WBC | New | WABCO HOLDINGS INC | $343,000 | – | 2,769 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNA | $337,000 | – | 986 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $348,000 | – | 1,935 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS IN | $332,000 | – | 4,042 | – | 0.02% | – |
| MDVN | New | MEDIVATION INC | $332,000 | – | 2,906 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $350,000 | – | 6,654 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIA | $321,000 | – | 5,381 | – | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $307,000 | – | 7,785 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $328,000 | – | 2,922 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS | $308,000 | – | 8,904 | – | 0.01% | – |
| COO | New | COOPER COS INC | $316,000 | – | 1,776 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $322,000 | – | 8,471 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS | $310,000 | – | 16,107 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORK INTERACTIVE | $306,000 | – | 4,678 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $321,000 | – | 1,877 | – | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $307,000 | – | 8,717 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $324,000 | – | 12,200 | – | 0.01% | – |
| MAN | New | MANPOWER INC | $326,000 | – | 3,650 | – | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $310,000 | – | 2,119 | – | 0.01% | – |
| XYL | New | XYLEM INC. | $307,000 | – | 8,287 | – | 0.01% | – |
| RIG | New | TRANSOCEAN INC | $327,000 | – | 20,272 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $307,000 | – | 3,991 | – | 0.01% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $310,000 | – | 16,373 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $317,000 | – | 7,176 | – | 0.01% | – |
| CA | New | CA INC | $324,000 | – | 11,061 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & C | $312,000 | – | 6,589 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $320,000 | – | 10,584 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $312,000 | – | 9,582 | – | 0.01% | – |
| PPL | New | PPL CORP | $324,000 | – | 11,000 | – | 0.01% | – |
| TMK | New | TORCHMARK CORP | $322,000 | – | 5,533 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY I | $317,000 | – | 6,680 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $313,000 | – | 6,727 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $316,000 | – | 6,692 | – | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $296,000 | – | 9,894 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $290,000 | – | 4,828 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $283,000 | – | 2,352 | – | 0.01% | – |
| RMD | New | RESMED INC | $293,000 | – | 5,204 | – | 0.01% | – |
| ADT | New | ADT CORP/THE-WHEN ISSUE | $287,000 | – | 8,553 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $286,000 | – | 8,925 | – | 0.01% | – |
| IEX | New | IDEX CORP | $293,000 | – | 3,723 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $294,000 | – | 10,209 | – | 0.01% | – |
| WGL | New | WGL HLDGS INC | $293,000 | – | 5,396 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $288,000 | – | 8,699 | – | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $289,000 | – | 7,155 | – | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $285,000 | – | 6,110 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP I | $299,000 | – | 4,547 | – | 0.01% | – |
| HCC | New | HCC INS HLDGS INC | $284,000 | – | 3,696 | – | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $303,000 | – | 8,579 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $296,000 | – | 5,902 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $302,000 | – | 5,861 | – | 0.01% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $288,000 | – | 5,614 | – | 0.01% | – |
| IDA | New | IDACORP INC | $264,000 | – | 4,698 | – | 0.01% | – |
| MSCI | New | MSCI INC | $266,000 | – | 4,322 | – | 0.01% | – |
| MD | New | MEDNAX INC | $275,000 | – | 3,713 | – | 0.01% | – |
| HAS | New | HASBRO INC | $265,000 | – | 3,537 | – | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CO | $264,000 | – | 246 | – | 0.01% | – |
| GPRO | New | GEN-PROBE INC NEW | $278,000 | – | 5,281 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $279,000 | – | 13,860 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $280,000 | – | 4,478 | – | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $276,000 | – | 4,207 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS I | $263,000 | – | 4,176 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $268,000 | – | 5,029 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSadr | $273,000 | – | 33,619 | – | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $275,000 | – | 2,381 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $271,000 | – | 5,021 | – | 0.01% | – |
| BEAV | New | BE AEROSPACE INC | $278,000 | – | 5,069 | – | 0.01% | – |
| VAL | New | VALSPAR CORP | $281,000 | – | 3,432 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $280,000 | – | 5,933 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $265,000 | – | 8,346 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $280,000 | – | 5,136 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $266,000 | – | 9,082 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $273,000 | – | 4,933 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $241,000 | – | 4,749 | – | 0.01% | – |
| PHM | New | PULTEGROUP INC. | $245,000 | – | 12,153 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $242,000 | – | 4,965 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $242,000 | – | 5,498 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $249,000 | – | 12,017 | – | 0.01% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $248,000 | – | 5,393 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINE | $239,000 | – | 3,488 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $259,000 | – | 3,717 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $239,000 | – | 4,881 | – | 0.01% | – |
| KAR | New | KAR AUCTION SERVICES INC | $245,000 | – | 6,546 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP - CL A | $259,000 | – | 4,572 | – | 0.01% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $238,000 | – | 12,141 | – | 0.01% | – |
| VNTV | New | VANTIV INC - CL A | $240,000 | – | 6,296 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $248,000 | – | 2,477 | – | 0.01% | – |
| CFX | New | COLFAX CORP | $251,000 | – | 5,434 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $251,000 | – | 2,314 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $257,000 | – | 1,792 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $244,000 | – | 4,913 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $239,000 | – | 5,422 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC. | $256,000 | – | 5,243 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $245,000 | – | 4,022 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $251,000 | – | 5,113 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $255,000 | – | 3,190 | – | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING IN | $259,000 | – | 7,455 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $248,000 | – | 13,597 | – | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUP | $243,000 | – | 3,627 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $238,000 | – | 4,030 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON -NY SHR | $242,000 | – | 4,839 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $242,000 | – | 4,694 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $226,000 | – | 3,912 | – | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $224,000 | – | 2,232 | – | 0.01% | – |
| R | New | RYDER SYS INC | $217,000 | – | 2,485 | – | 0.01% | – |
| RCPT | New | RECEPTOS INC | $217,000 | – | 1,140 | – | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $233,000 | – | 3,476 | – | 0.01% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $215,000 | – | 2,962 | – | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $235,000 | – | 9,206 | – | 0.01% | – |
| PF | New | PINNACLE FOODS INC. | $219,000 | – | 4,816 | – | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-ADRadr | $236,000 | – | 4,790 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $215,000 | – | 4,089 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $228,000 | – | 2,768 | – | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC | $237,000 | – | 10,703 | – | 0.01% | – |
| IT | New | GARTNER INC | $221,000 | – | 2,572 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $236,000 | – | 2,588 | – | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $234,000 | – | 9,107 | – | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS I | $215,000 | – | 3,733 | – | 0.01% | – |
| IAC | New | IAC/INTERACTIVE CORP | $217,000 | – | 2,729 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $215,000 | – | 3,345 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $225,000 | – | 5,375 | – | 0.01% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GROUP-A | $235,000 | – | 9,830 | – | 0.01% | – |
| CRI | New | CARTER INC | $209,000 | – | 1,965 | – | 0.01% | – |
| PINC | New | PREMIER INC-CLASS A | $203,000 | – | 5,284 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $211,000 | – | 3,487 | – | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $213,000 | – | 3,998 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $194,000 | – | 11,100 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING CORP | $212,000 | – | 15,208 | – | 0.01% | – |
| AN | New | AUTONATION INC | $205,000 | – | 3,253 | – | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $202,000 | – | 3,530 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS I | $203,000 | – | 2,587 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $207,000 | – | 1,027 | – | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $212,000 | – | 21,466 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $214,000 | – | 1,983 | – | 0.01% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $202,000 | – | 5,463 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC. | $204,000 | – | 3,291 | – | 0.01% | – |
| BMS | New | BEMIS INC | $203,000 | – | 4,504 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $208,000 | – | 12,831 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $212,000 | – | 1,565 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $210,000 | – | 9,946 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INC | $203,000 | – | 2,908 | – | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $175,000 | – | 15,453 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $173,000 | – | 19,954 | – | 0.01% | – |
| WEN | New | WENDY'S CO./THE | $173,000 | – | 15,363 | – | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $165,000 | – | 13,894 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GRO | $167,000 | – | 12,675 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $168,000 | – | 10,249 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $155,000 | – | 20,426 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $168,000 | – | 14,400 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $162,000 | – | 14,239 | – | 0.01% | – |
| ATML | New | ATMEL CORP | $129,000 | – | 13,097 | – | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP | $130,000 | – | 13,735 | – | 0.01% | – |
| ATEYY | New | ADVANTEST CORP-ADRadr | $128,000 | – | 12,220 | – | 0.01% | – |
| SLM | New | SLM CORP | $127,000 | – | 12,840 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $111,000 | – | 17,758 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $96,000 | – | 11,338 | – | 0.00% | – |
| AIXNY | New | AIXTRON AG-SPONSORED ADRadr | $81,000 | – | 11,977 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $85,000 | – | 16,884 | – | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE-SPON ADRadr | $90,000 | – | 10,266 | – | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NE-ADRadr | $69,000 | – | 12,060 | – | 0.00% | – |
| NTZ | New | NATUZZI SPA-SP ADRadr | $38,000 | – | 18,124 | – | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECE-ADRadr | $26,000 | – | 24,877 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBG | Exit | NATIONAL BANK OF GREECE-ADRadr | $0 | – | -12,505 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -22,804 | – | -0.01% | – |
| WEN | Exit | WENDY'S CO./THE | $0 | – | -10,109 | – | -0.01% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS-SP ADRadr | $0 | – | -42,236 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,415 | – | -0.01% | – |
| SZEVY | Exit | SUEZ ENVIRONMENT CO.-ADRadr | $0 | – | -12,087 | – | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP | $0 | – | -13,017 | – | -0.01% | – |
| MNGPY | Exit | MAN GROUP PLC-UNSPON ADRadr | $0 | – | -54,532 | – | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -10,599 | – | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -15,381 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -16,900 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -15,539 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,187 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,402 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -17,661 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -15,760 | – | -0.01% | – |
| JSAIY | Exit | J. SAINSBURY PLC-SPONS ADRadr | $0 | – | -10,892 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -10,640 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,917 | – | -0.02% | – |
| NEBLQ | Exit | NOBLE CORPORATION | $0 | – | -9,335 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -6,314 | – | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -2,892 | – | -0.02% | – |
| METPRBCL | Exit | METLIFE INCpfd | $0 | – | -8,000 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,670 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER | $0 | – | -2,517 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,628 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,950 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRO | $0 | – | -15,495 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,644 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -1,849 | – | -0.02% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -2,923 | – | -0.02% | – |
| INGR | Exit | INGREDION INC. | $0 | – | -2,732 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,157 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,278 | – | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,710 | – | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -4,567 | – | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -5,069 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,952 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS A | $0 | – | -5,799 | – | -0.02% | – |
| TIME | Exit | TIME INC | $0 | – | -9,410 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,851 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,846 | – | -0.02% | – |
| PHM | Exit | PULTEGROUP INC. | $0 | – | -12,430 | – | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING IN | $0 | – | -6,683 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,213 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,448 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,938 | – | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,820 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,072 | – | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -4,470 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,349 | – | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -6,391 | – | -0.02% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -9,873 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CO | $0 | – | -1,732 | – | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,794 | – | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES IN | $0 | – | -1,757 | – | -0.02% | – |
| SAXPY | Exit | SAMPO OYJ-A-ADRadr | $0 | – | -9,749 | – | -0.02% | – |
| GAS | Exit | AGL RESOURCES INC. | $0 | – | -4,388 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,719 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,452 | – | -0.02% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -5,348 | – | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC. | $0 | – | -2,808 | – | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,500 | – | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,219 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC. | $0 | – | -22,046 | – | -0.02% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -6,697 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,351 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,205 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,264 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,092 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -5,264 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,041 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,993 | – | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,288 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -5,690 | – | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,238 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,398 | – | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,183 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,375 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS IN | $0 | – | -3,377 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,174 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,141 | – | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -5,249 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -601 | – | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -16,234 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,791 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -7,700 | – | -0.02% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -26,614 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,133 | – | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,640 | – | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -2,582 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNA | $0 | – | -1,059 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,779 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,882 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & C | $0 | – | -5,831 | – | -0.02% | – |
| SSREY | Exit | SWISS RE LTD-SPN ADRadr | $0 | – | -3,389 | – | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,512 | – | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -6,548 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -15,438 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,770 | – | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,460 | – | -0.02% | – |
| DEG | Exit | DELHAIZE GROUP - SPONS ADRadr | $0 | – | -15,946 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,306 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,634 | – | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -4,958 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,667 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,965 | – | -0.02% | – |
| ISNPY | Exit | INTESA SANPAOLO-ADRadr | $0 | – | -15,502 | – | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,821 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS& | $0 | – | -2,980 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -23,646 | – | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -2,362 | – | -0.02% | – |
| MSKCL | Exit | MORGAN STANLEY CAP TRUSTpfd | $0 | – | -11,300 | – | -0.02% | – |
| JHX | Exit | JAMEX HARDIE INDUSTRIES SE-SPOadr | $0 | – | -5,553 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,762 | – | -0.02% | – |
| FNF | Exit | FIDELTY NATIONAL FINL-A | $0 | – | -10,164 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,563 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -7,152 | – | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -8,447 | – | -0.02% | – |
| CEO | Exit | CNOOC LTD.-ADRadr | $0 | – | -1,748 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,786 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -30,060 | – | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -6,561 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORK INTERACTIVE | $0 | – | -3,804 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,084 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -9,550 | – | -0.02% | – |
| SVNLY | Exit | SVENSKA HANDELSB-A-UNSP ADRadr | $0 | – | -12,513 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,621 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,812 | – | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -18,493 | – | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -5,853 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -1,219 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,057 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,084 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,269 | – | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -6,567 | – | -0.02% | – |
| IHS | Exit | IHS INC | $0 | – | -2,503 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -10,384 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,054 | – | -0.02% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -10,232 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -14,428 | – | -0.02% | – |
| NJDCY | Exit | NIDEC CORPORATION-ADRadr | $0 | – | -18,046 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -3,114 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,406 | – | -0.02% | – |
| XL | Exit | XL CAP LTD | $0 | – | -9,737 | – | -0.02% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INCpfd | $0 | – | -13,100 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,717 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,634 | – | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,915 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,763 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -10,191 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -9,465 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -11,745 | – | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -3,863 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -511 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,323 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,352 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,080 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,904 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -98,028 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -2,940 | – | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -7,306 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,639 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,377 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,957 | – | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -7,883 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG COR | $0 | – | -10,052 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,224 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC - CLASS A | $0 | – | -5,500 | – | -0.02% | – |
| AWCMY | Exit | ALUMINA LTD-SPONSORED ADRadr | $0 | – | -57,444 | – | -0.02% | – |
| MKTAY | Exit | MAKITA CORP-SPONS ADRadr | $0 | – | -6,194 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,675 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,950 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY I | $0 | – | -7,360 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,211 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,228 | – | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,111 | – | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS | $0 | – | -2,338 | – | -0.03% | – |
| MURGY | Exit | MUENCHENER RUECK-UNSPON ADRadr | $0 | – | -18,233 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,735 | – | -0.03% | – |
| SWDBY | Exit | SWEDBANK AB-ADRadr | $0 | – | -14,551 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -5,393 | – | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,024 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,654 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -3,124 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,049 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,389 | – | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PLC. | $0 | – | -4,154 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC-W/I | $0 | – | -4,088 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,518 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,956 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -3,407 | – | -0.03% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -5,638 | – | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,749 | – | -0.03% | – |
| RHT | Exit | REDHAT | $0 | – | -6,923 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES IN | $0 | – | -6,523 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,671 | – | -0.03% | – |
| ATLCY | Exit | ATLAS COPCO AB-SPON ADR "B"adr | $0 | – | -15,213 | – | -0.03% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -5,593 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,779 | – | -0.03% | – |
| WTKWY | Exit | WOLTERS KLUWER NV-SPONS ADRadr | $0 | – | -14,483 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,206 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,994 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,130 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GR | $0 | – | -2,038 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,479 | – | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,341 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -6,112 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -8,905 | – | -0.03% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -28,407 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,545 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,863 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,862 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -5,888 | – | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOL | $0 | – | -16,453 | – | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -10,068 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,947 | – | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,192 | – | -0.03% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -4,265 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,032 | – | -0.03% | – |
| VLEEY | Exit | VALEO SA-ADRadr | $0 | – | -7,857 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -32,217 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC. | $0 | – | -2,949 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,016 | – | -0.03% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -5,649 | – | -0.03% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -25,909 | – | -0.03% | – |
| DFSPRBCL | Exit | DISCOVER FINANCIAL SVSpfd | $0 | – | -17,800 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,951 | – | -0.03% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -8,399 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,513 | – | -0.03% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -7,063 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,022 | – | -0.03% | – |
| DPS | Exit | DP PEPPER SNAPPLE GROUP INC | $0 | – | -7,121 | – | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -6,306 | – | -0.03% | – |
| SPKKY | Exit | SPARK NEW ZEALAND-SPON ADRadr | $0 | – | -39,530 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,974 | – | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -89,709 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,317 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,727 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,069 | – | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,620 | – | -0.04% | – |
| AVVIY | Exit | AVIVA PLC SPON ADRadr | $0 | – | -27,646 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,571 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,041 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,407 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -11,725 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17,348 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -19,720 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -13,256 | – | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,439 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,620 | – | -0.04% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -7,782 | – | -0.04% | – |
| BACPRL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -430 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -10,000 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -2,035 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -11,162 | – | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -420 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,636 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,729 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,563 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,586 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,300 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,578 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -8,094 | – | -0.04% | – |
| SAP | Exit | SAP AG-SPONS ADRadr | $0 | – | -7,074 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -50,552 | – | -0.04% | – |
| CRARY | Exit | CREDIT AGRICOLE SA-UNSP ADRadr | $0 | – | -70,467 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GR | $0 | – | -10,032 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,975 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -39,805 | – | -0.04% | – |
| AGESY | Exit | AGEAS - SPON ADRadr | $0 | – | -16,137 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,473 | – | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -15,480 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS COR | $0 | – | -4,730 | – | -0.04% | – |
| BZLFY | Exit | BUNZL PLC -SPONS ADRadr | $0 | – | -20,992 | – | -0.04% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,674 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -7,546 | – | -0.04% | – |
| MSADY | Exit | MS AND AD INSURANCE GROUP HOLDadr | $0 | – | -50,456 | – | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -12,551 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION IN | $0 | – | -5,060 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,129 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE IN | $0 | – | -3,808 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,519 | – | -0.04% | – |
| IPSEY | Exit | IPSEN SA-SPONSORED ADRadr | $0 | – | -46,295 | – | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,232 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,409 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,700 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -5,750 | – | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -4,464 | – | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,373 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,325 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,132 | – | -0.04% | – |
| YARIY | Exit | YARA INTERNATIONAL-ADRadr | $0 | – | -11,859 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -10,472 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,845 | – | -0.04% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -12,884 | – | -0.04% | – |
| LB | Exit | LABARGE INC | $0 | – | -9,009 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,320 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,816 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -16,435 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON IN | $0 | – | -10,742 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,459 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -8,253 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,874 | – | -0.05% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -6,197 | – | -0.05% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -45,045 | – | -0.05% | – |
| MTNOY | Exit | MTN GROUP LTD.-ADRadr | $0 | – | -30,742 | – | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,700 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,122 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,141 | – | -0.05% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -10,379 | – | -0.05% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -24,564 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,000 | – | -0.05% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP PLC.-ADadr | $0 | – | -25,809 | – | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,009 | – | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -11,134 | – | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOG | $0 | – | -15,080 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES I | $0 | – | -12,249 | – | -0.05% | – |
| TLTZY | Exit | TELE2 AB-B-UNSPON ADRadr | $0 | – | -118,277 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,658 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,300 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,499 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,909 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,011 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,137 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,652 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,072 | – | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -11,100 | – | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -3,794 | – | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC-SERIES C | $0 | – | -19,385 | – | -0.06% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -19,744 | – | -0.06% | – |
| VEOEY | Exit | VEOLIA ENVI-ADRadr | $0 | – | -45,196 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,469 | – | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -9,249 | – | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,242 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -8,816 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -4,162 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,527 | – | -0.06% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -57,211 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,140 | – | -0.06% | – |
| HSNGY | Exit | HANG SENG BANK-SPONSORED ADRadr | $0 | – | -52,462 | – | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -9,936 | – | -0.06% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -40,350 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,899 | – | -0.06% | – |
| ANZBY | Exit | AUST & NZ BNKG GRP-SPON ADRadr | $0 | – | -31,305 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,873 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,169 | – | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -3,525 | – | -0.06% | – |
| SGAPY | Exit | SINGAPORE TELLECOMMUNICATIONSadr | $0 | – | -28,833 | – | -0.06% | – |
| BP | Exit | BP PLC - ADRadr | $0 | – | -19,800 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,676 | – | -0.06% | – |
| SONY | Exit | SONY CORP - ADRadr | $0 | – | -48,901 | – | -0.06% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG-ADRadr | $0 | – | -29,695 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,978 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -10,412 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,480 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,035 | – | -0.07% | – |
| BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADRadr | $0 | – | -14,621 | – | -0.07% | – |
| CME | Exit | CME GROUP | $0 | – | -11,578 | – | -0.07% | – |
| AON | Exit | AON CORP | $0 | – | -10,658 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,361 | – | -0.07% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -17,797 | – | -0.07% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -8,630 | – | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -24,616 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTIC | $0 | – | -2,709 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -8,665 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,617 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -44,713 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,900 | – | -0.07% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -2,206 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY S | $0 | – | -22,318 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,255 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -24,455 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,963 | – | -0.08% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -18,566 | – | -0.08% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV-SP ADRadr | $0 | – | -68,291 | – | -0.08% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNI | $0 | – | -44,734 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -30,932 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,385 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,892 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,549 | – | -0.08% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -41,252 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -7,178 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -17,372 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,126 | – | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -21,807 | – | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NE | $0 | – | -42,150 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -21,982 | – | -0.09% | – |
| ACE | Exit | ACE LTD | $0 | – | -12,307 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,381 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,711 | – | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,960 | – | -0.10% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRadr | $0 | – | -168,442 | – | -0.10% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD-SPON ADRadr | $0 | – | -73,438 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,877 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -17,637 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,416 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,628 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,575 | – | -0.11% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRadr | $0 | – | -263,087 | – | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -41,554 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,600 | – | -0.12% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -26,329 | – | -0.12% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -465,494 | – | -0.12% | – |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -51,009 | – | -0.12% | – |
| JWA | Exit | WILEY (JOHN) & SONS - CLASS A | $0 | – | -30,855 | – | -0.13% | – |
| MNI | Exit | MCCLATCHY CO-CLASS A | $0 | – | -516,733 | – | -0.13% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -147,331 | – | -0.13% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -39,516 | – | -0.13% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -14,648 | – | -0.13% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -40,657 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -39,191 | – | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -26,332 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -23,170 | – | -0.14% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -77,337 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,808 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -36,228 | – | -0.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,831 | – | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -27,344 | – | -0.14% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -38,065 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,104 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,066 | – | -0.15% | – |
| PCRFY | Exit | PANASONIC CORP-SPON ADRadr | $0 | – | -167,386 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,504 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,798 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,572 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -142,494 | – | -0.16% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPON ADRadr | $0 | – | -66,303 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,932 | – | -0.16% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -74,514 | – | -0.16% | – |
| AXAHY | Exit | AXA - SPONS ADRadr | $0 | – | -88,664 | – | -0.16% | – |
| SSEZY | Exit | SSE PLC.adr | $0 | – | -87,511 | – | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR-NY SHRadr | $0 | – | -70,084 | – | -0.16% | – |
| PCLN | Exit | PRICELINE GROUP INC./THE | $0 | – | -1,926 | – | -0.16% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -41,731 | – | -0.17% | – |
| NKE | Exit | NIKE INC | $0 | – | -25,775 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -36,072 | – | -0.17% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -68,501 | – | -0.18% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -67,181 | – | -0.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -93,015 | – | -0.19% | – |
| TESO | Exit | TESCO CORP | $0 | – | -130,946 | – | -0.19% | – |
| TEL | Exit | TE Connectivity | $0 | – | -47,825 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,100 | – | -0.20% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -36,129 | – | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -38,000 | – | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADRadr | $0 | – | -59,786 | – | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34,877 | – | -0.21% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPadr | $0 | – | -40,905 | – | -0.21% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,588 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,031 | – | -0.21% | – |
| SAN | Exit | BANCO SANTANDER - CHILE - ADRadr | $0 | – | -304,155 | – | -0.21% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -103,335 | – | -0.22% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -27,060 | – | -0.22% | – |
| AZSEY | Exit | ALLIANZ SE-ADRadr | $0 | – | -185,274 | – | -0.22% | – |
| NCI | Exit | NAVIGANT CONSULTING IN | $0 | – | -216,991 | – | -0.22% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -110,556 | – | -0.22% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -50,974 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCC-CL B | $0 | – | -23,650 | – | -0.24% | – |
| BCE | Exit | BCE INCadr | $0 | – | -76,700 | – | -0.24% | – |
| CMTL | Exit | COMTECH TELECOMMUNICAT | $0 | – | -90,116 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -58,167 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -23,761 | – | -0.25% | – |
| NNI | Exit | NELNET INC | $0 | – | -78,604 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,021 | – | -0.25% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -44,573 | – | -0.25% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -111,541 | – | -0.26% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -56,879 | – | -0.26% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -66,600 | – | -0.26% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -30,257 | – | -0.28% | – |
| NVS | Exit | NOVARTIS AG - ADRadr | $0 | – | -40,623 | – | -0.28% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -91,749 | – | -0.28% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -18,051 | – | -0.29% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -42,103 | – | -0.29% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -72,373 | – | -0.31% | – |
| ADT | Exit | ADT CORP/THE-WHEN ISSUE | $0 | – | -121,480 | – | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -104,920 | – | -0.32% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -162,882 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,929 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,317 | – | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -228,334 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,532 | – | -0.34% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -114,462 | – | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36,671 | – | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB C | $0 | – | -95,205 | – | -0.36% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -209,914 | – | -0.36% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -71,811 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -50,473 | – | -0.37% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -339,791 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -58,031 | – | -0.38% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -68,519 | – | -0.39% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -88,858 | – | -0.40% | – |
| WU | Exit | WESTERN UNION | $0 | – | -336,527 | – | -0.40% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -81,072 | – | -0.41% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -71,602 | – | -0.42% | – |
| MATX | Exit | MATSON INC | $0 | – | -231,835 | – | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -54,048 | – | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,227 | – | -0.44% | – |
| PSX | Exit | PHILLIPS 66-W/I | $0 | – | -73,855 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -144,786 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -57,200 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -181,792 | – | -0.47% | – |
| K | Exit | KELLOGG CO | $0 | – | -103,810 | – | -0.47% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -261,626 | – | -0.48% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -99,281 | – | -0.49% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -145,312 | – | -0.49% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -100,152 | – | -0.50% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -124,900 | – | -0.50% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -123,355 | – | -0.50% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -201,799 | – | -0.51% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -1,065,811 | – | -0.51% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -82,126 | – | -0.52% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -64,238 | – | -0.52% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -238,087 | – | -0.53% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -315,625 | – | -0.53% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -436,778 | – | -0.53% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -64,312 | – | -0.53% | – |
| EW | Exit | EDWARDS LIFESCIENCES C | $0 | – | -72,597 | – | -0.55% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -122,301 | – | -0.55% | – |
| RHHBY | Exit | ROCHE HOLDING LTDadr | $0 | – | -203,539 | – | -0.56% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -127,159 | – | -0.56% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -75,276 | – | -0.56% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -93,108 | – | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -185,100 | – | -0.57% | – |
| MET | Exit | METLIFE INC | $0 | – | -149,300 | – | -0.59% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -94,851 | – | -0.61% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -42,169 | – | -0.61% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -247,500 | – | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -51,751 | – | -0.62% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -126,137 | – | -0.64% | – |
| TM | Exit | TOYOTA MTR COadr | $0 | – | -74,817 | – | -0.65% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -203,600 | – | -0.67% | – |
| TGT | Exit | TARGET CORP | $0 | – | -147,295 | – | -0.68% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADRadr | $0 | – | -123,950 | – | -0.70% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -261,366 | – | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -85,010 | – | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -52,517 | – | -0.74% | – |
| ETN | Exit | EATON CORP | $0 | – | -158,683 | – | -0.74% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -267,800 | – | -0.75% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -121,861 | – | -0.76% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -119,647 | – | -0.76% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -17,432 | – | -0.76% | – |
| BBT | Exit | BB&T CORP | $0 | – | -277,410 | – | -0.76% | – |
| SNY | Exit | SANOFI-ADVENTIS-ADRadr | $0 | – | -183,579 | – | -0.77% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -107,900 | – | -0.77% | – |
| DE | Exit | DEERE & CO | $0 | – | -127,499 | – | -0.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP IN | $0 | – | -56,954 | – | -0.78% | – |
| A309PS | Exit | DIRECTV-CLASS A | $0 | – | -123,534 | – | -0.79% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -179,369 | – | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -79,338 | – | -0.83% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -20,277 | – | -0.87% | – |
| EBAY | Exit | EBAY INC | $0 | – | -210,062 | – | -0.88% | – |
| UN | Exit | UNILEVER NV - ADRadr | $0 | – | -301,851 | – | -0.89% | – |
| AFG | Exit | AMERICAN FINL GROUP IN | $0 | – | -207,239 | – | -0.89% | – |
| TWC | Exit | TIME WARNER CABLE-A | $0 | – | -83,804 | – | -0.89% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -490,900 | – | -0.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -140,943 | – | -0.97% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -381,484 | – | -0.98% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -185,676 | – | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -244,401 | – | -1.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -243,660 | – | -1.12% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -188,784 | – | -1.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -198,755 | – | -1.17% | – |
| T | Exit | AT&T INC | $0 | – | -457,534 | – | -1.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -321,699 | – | -1.24% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -311,256 | – | -1.24% | – |
| BAC | Exit | BANK OF AMERICA CORPOR | $0 | – | -1,036,506 | – | -1.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -601,472 | – | -1.32% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -346,847 | – | -1.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -223,545 | – | -1.35% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -751,265 | – | -1.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -192,303 | – | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -501,162 | – | -1.72% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -314,508 | – | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -341,683 | – | -2.55% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,425,000 | -29.3% | 341,683 | -34.8% | 2.55% | -21.9% |
| TWX | Sell | TIME WARNER INC | $23,654,000 | -31.5% | 314,508 | -36.0% | 1.75% | -24.4% |
| MSFT | Buy | MICROSOFT CORP | $23,234,000 | +127.7% | 501,162 | +104.8% | 1.72% | +151.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,498,000 | -44.7% | 192,303 | -45.7% | 1.52% | -38.9% |
| CSCO | Sell | CISCO SYSTEMS INC. | $18,909,000 | -33.4% | 751,265 | -34.2% | 1.40% | -26.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,246,000 | -47.9% | 223,545 | -47.3% | 1.35% | -42.6% |
| WFC | Sell | WELLS FARGO & CO | $17,991,000 | -48.9% | 346,847 | -48.2% | 1.33% | -43.5% |
| PFE | Buy | PFIZER INC | $17,786,000 | +50.9% | 601,472 | +51.5% | 1.32% | +66.4% |
| BAC | Buy | BANK OF AMERICA CORPOR | $17,672,000 | +66.2% | 1,036,506 | +49.8% | 1.31% | +83.5% |
| CMCSA | Buy | COMCAST CORP NEW | $16,739,000 | +77.5% | 311,256 | +77.2% | 1.24% | +96.1% |
| C | Buy | CITIGROUP INC | $16,670,000 | +60.2% | 321,699 | +45.6% | 1.24% | +76.8% |
| T | Buy | AT&T INC | $16,123,000 | +60.3% | 457,534 | +60.8% | 1.20% | +77.0% |
| CVS | Sell | CVS HEALTH CORP | $15,819,000 | -23.2% | 198,755 | -27.2% | 1.17% | -15.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $15,809,000 | +75.4% | 188,784 | +64.6% | 1.17% | +93.7% |
| MDT | Sell | MEDTRONIC INC | $15,095,000 | -42.0% | 243,660 | -40.3% | 1.12% | -36.0% |
| MRK | Buy | MERCK & CO INC | $14,488,000 | +63.9% | 244,401 | +59.9% | 1.07% | +80.8% |
| NOV | New | NATIONAL OILWELL VARCO | $14,130,000 | – | 185,676 | – | 1.05% | – |
| MS | Buy | MORGAN STANLEY | $13,188,000 | +32.4% | 381,484 | +23.9% | 0.98% | +46.2% |
| PEP | Buy | PEPSICO INC | $13,120,000 | +93.7% | 140,943 | +85.9% | 0.97% | +113.8% |
| GE | Buy | GENERAL ELECTRIC CO | $12,577,000 | +6.3% | 490,900 | +9.0% | 0.93% | +17.2% |
| TWC | Sell | TIME WARNER CABLE-A | $12,025,000 | -53.9% | 83,804 | -52.6% | 0.89% | -49.1% |
| AFG | Sell | AMERICAN FINL GROUP IN | $11,997,000 | -55.9% | 207,239 | -54.7% | 0.89% | -51.4% |
| UN | Buy | UNILEVER NV - ADRadr | $11,977,000 | -3.6% | 301,851 | +6.3% | 0.89% | +6.5% |
| EBAY | Buy | EBAY INC | $11,896,000 | +40.5% | 210,062 | +24.2% | 0.88% | +55.0% |
| GOOG | Buy | GOOGLE INC-CL C | $11,707,000 | +72.1% | 20,277 | +71.4% | 0.87% | +89.9% |
| AMGN | Sell | AMGEN INC | $11,144,000 | -55.3% | 79,338 | -62.3% | 0.83% | -50.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,805,000 | +212.4% | 179,369 | +198.8% | 0.80% | +245.3% |
| A309PS | Sell | DIRECTV-CLASS A | $10,688,000 | -64.4% | 123,534 | -65.0% | 0.79% | -60.7% |
| GS | Buy | GOLDMAN SACHS GROUP IN | $10,455,000 | +9.9% | 56,954 | +0.2% | 0.78% | +21.3% |
| DE | Buy | DEERE & CO | $10,454,000 | +3156.7% | 127,499 | +3493.5% | 0.78% | +3422.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,375,000 | +3.7% | 107,900 | +10.7% | 0.77% | +14.4% |
| SNY | Buy | SANOFI-ADVENTIS-ADRadr | $10,359,000 | +6.4% | 183,579 | +0.3% | 0.77% | +17.4% |
| BBT | Buy | BB&T CORP | $10,322,000 | +13.1% | 277,410 | +19.9% | 0.76% | +24.8% |
| GOOGL | Buy | GOOGLE INC-CL A | $10,257,000 | +95.7% | 17,432 | +94.4% | 0.76% | +115.9% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $10,239,000 | +24.3% | 119,647 | +29.3% | 0.76% | +37.3% |
| DST | Sell | DST SYS INC DEL | $10,227,000 | -58.3% | 121,861 | -54.2% | 0.76% | -54.0% |
| MRO | Buy | MARATHON OIL CORP | $10,067,000 | +5.1% | 267,800 | +11.6% | 0.75% | +16.0% |
| ETN | Buy | EATON CORP | $10,056,000 | -0.5% | 158,683 | +21.2% | 0.74% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $9,969,000 | +107.7% | 52,517 | +98.3% | 0.74% | +129.5% |
| BDX | Sell | BECTON DICKINSON & CO | $9,675,000 | -25.2% | 85,010 | -22.3% | 0.72% | -17.5% |
| ZTS | Buy | ZOETIS INC. | $9,657,000 | +36.7% | 261,366 | +19.4% | 0.72% | +50.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadr | $9,436,000 | -6.3% | 123,950 | +1.3% | 0.70% | +3.2% |
| TGT | Sell | TARGET CORP | $9,232,000 | +4.5% | 147,295 | -3.3% | 0.68% | +15.3% |
| TYC | Buy | TYCO INTL LTD | $9,074,000 | +9.5% | 203,600 | +12.0% | 0.67% | +20.8% |
| TM | Sell | TOYOTA MTR COadr | $8,793,000 | -59.5% | 74,817 | -58.7% | 0.65% | -55.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,600,000 | +9.1% | 126,137 | +27.0% | 0.64% | +20.4% |
| FDX | Sell | FEDEX CORP | $8,355,000 | -67.3% | 51,751 | -69.3% | 0.62% | -63.9% |
| FE | Buy | FIRSTENERGY CORP | $8,309,000 | -0.0% | 247,500 | +3.4% | 0.62% | +10.4% |
| MCK | Sell | MCKESSON CORP | $8,209,000 | -67.4% | 42,169 | -68.8% | 0.61% | -64.1% |
| F113PS | Buy | COVIDIEN PLC | $8,206,000 | +32.4% | 94,851 | +38.0% | 0.61% | +46.2% |
| MET | Sell | METLIFE INC | $8,020,000 | -19.2% | 149,300 | -16.4% | 0.59% | -10.8% |
| CNC | New | CENTENE CORP | $7,701,000 | – | 93,108 | – | 0.57% | – |
| ABT | Buy | ABBOTT LABS | $7,698,000 | +71.3% | 185,100 | +68.4% | 0.57% | +89.1% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $7,622,000 | – | 75,276 | – | 0.56% | – |
| WAG | Buy | WALGREEN CO | $7,537,000 | +1113.7% | 127,159 | +1417.2% | 0.56% | +1231.0% |
| RHHBY | Sell | ROCHE HOLDING LTDadr | $7,529,000 | -57.7% | 203,539 | -57.3% | 0.56% | -53.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,421,000 | +10.0% | 122,301 | +6.4% | 0.55% | +21.4% |
| EW | New | EDWARDS LIFESCIENCES C | $7,416,000 | – | 72,597 | – | 0.55% | – |
| SIVB | Buy | SVB FINL GROUP | $7,209,000 | +274.3% | 64,312 | +289.4% | 0.53% | +314.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,194,000 | +72.8% | 436,778 | +88.1% | 0.53% | +90.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,130,000 | +558.4% | 315,625 | +519.7% | 0.53% | +624.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,121,000 | +68.7% | 238,087 | +64.0% | 0.53% | +86.6% |
| PRE | Buy | PARTNERRE LTD | $7,059,000 | +401.7% | 64,238 | +398.5% | 0.52% | +456.4% |
| AXE | Buy | ANIXTER INTL INC | $6,968,000 | +1069.1% | 82,126 | +1279.6% | 0.52% | +1192.5% |
| FTR | New | FRONTIER COMMUNICATIONS | $6,938,000 | – | 1,065,811 | – | 0.51% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $6,861,000 | +116.9% | 201,799 | +123.3% | 0.51% | +140.1% |
| DLX | Buy | DELUXE CORP | $6,804,000 | +6.8% | 123,355 | +13.4% | 0.50% | +17.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,747,000 | +9.8% | 124,900 | +10.9% | 0.50% | +21.1% |
| BRSWQ | New | BRISTOW GROUP INC | $6,730,000 | – | 100,152 | – | 0.50% | – |
| AGCO | Buy | AGCO CORP | $6,606,000 | +2010.5% | 145,312 | +2511.6% | 0.49% | +2233.3% |
| HRS | Buy | HARRIS CORP DEL | $6,592,000 | +26.1% | 99,281 | +43.9% | 0.49% | +39.3% |
| PBI | New | PITNEY BOWES INC | $6,538,000 | – | 261,626 | – | 0.48% | – |
| K | Sell | KELLOGG CO | $6,395,000 | -74.1% | 103,810 | -72.4% | 0.47% | -71.4% |
| INTC | Buy | INTEL CORP | $6,330,000 | +330.0% | 181,792 | +281.7% | 0.47% | +373.7% |
| UNP | Buy | UNION PAC CORP | $6,202,000 | +20.0% | 57,200 | +10.4% | 0.46% | +32.6% |
| KO | Buy | COCA COLA CO | $6,177,000 | +304.5% | 144,786 | +301.6% | 0.46% | +344.7% |
| PSX | Buy | PHILLIPS 66-W/I | $6,005,000 | +26.7% | 73,855 | +25.4% | 0.44% | +39.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,879,000 | +384.3% | 55,227 | +277.0% | 0.44% | +431.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,814,000 | -67.9% | 54,048 | -66.8% | 0.43% | -64.6% |
| MATX | Sell | MATSON INC | $5,803,000 | -15.5% | 231,835 | -9.4% | 0.43% | -6.7% |
| FB | New | FACEBOOK INC-A | $5,659,000 | – | 71,602 | – | 0.42% | – |
| NBL | New | NOBLE ENERGY INC | $5,542,000 | – | 81,072 | – | 0.41% | – |
| WU | Sell | WESTERN UNION | $5,398,000 | -75.3% | 336,527 | -73.3% | 0.40% | -72.7% |
| STJ | Sell | ST JUDE MED INC | $5,343,000 | -75.3% | 88,858 | -71.6% | 0.40% | -72.8% |
| DHR | Sell | DANAHER CORP DEL | $5,206,000 | -71.7% | 68,519 | -70.6% | 0.39% | -68.7% |
| DIS | Buy | DISNEY WALT CO | $5,166,000 | +285.5% | 58,031 | +271.3% | 0.38% | +325.6% |
| DNRCQ | Sell | DENBURY RES INC | $5,107,000 | -78.6% | 339,791 | -73.8% | 0.38% | -76.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,961,000 | -44.1% | 50,473 | -41.6% | 0.37% | -38.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,945,000 | -72.2% | 71,811 | -71.3% | 0.37% | -69.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $4,897,000 | +101.8% | 209,914 | +96.7% | 0.36% | +122.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB C | $4,873,000 | +113.2% | 95,205 | +102.0% | 0.36% | +134.4% |
| CMI | Sell | CUMMINS INC | $4,840,000 | -74.2% | 36,671 | -69.9% | 0.36% | -71.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $4,667,000 | +72.3% | 114,462 | +94.3% | 0.35% | +90.1% |
| QCOM | Buy | QUALCOMM INC | $4,601,000 | +259.7% | 61,532 | +281.1% | 0.34% | +296.5% |
| FITB | New | FIFTH THIRD BANCORP | $4,571,000 | – | 228,334 | – | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $4,524,000 | +324.8% | 49,317 | +275.0% | 0.34% | +365.3% |
| AMZN | Buy | AMAZON COM INC | $4,491,000 | +291.9% | 13,929 | +294.6% | 0.33% | +332.5% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $4,424,000 | -1.1% | 162,882 | +12.3% | 0.33% | +9.3% |
| USB | Buy | US BANCORP DEL | $4,389,000 | +144.2% | 104,920 | +152.9% | 0.32% | +168.6% |
| ADT | New | ADT CORP/THE-WHEN ISSUE | $4,308,000 | – | 121,480 | – | 0.32% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $4,228,000 | +6.8% | 72,373 | +12.4% | 0.31% | +17.7% |
| TRV | Sell | TRAVELERS COS INC | $3,955,000 | -79.2% | 42,103 | -79.1% | 0.29% | -77.0% |
| V | Buy | VISA INC-CLASS A SHARES | $3,852,000 | +276.2% | 18,051 | +271.3% | 0.29% | +314.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $3,844,000 | -9.3% | 91,749 | -1.9% | 0.28% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADRadr | $3,824,000 | -9.0% | 40,623 | -12.4% | 0.28% | +0.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,742,000 | – | 30,257 | – | 0.28% | – |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,493,000 | -54.0% | 66,600 | -54.9% | 0.26% | -49.2% |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $3,497,000 | -47.7% | 56,879 | -44.2% | 0.26% | -42.3% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $3,470,000 | -1.1% | 111,541 | -0.7% | 0.26% | +8.9% |
| VIAB | Sell | VIACOM INC-CLASS B | $3,429,000 | -81.8% | 44,573 | -79.5% | 0.25% | -79.9% |
| MCD | Buy | MCDONALDS CORP | $3,415,000 | +257.2% | 36,021 | +279.6% | 0.25% | +295.3% |
| NNI | Sell | NELNET INC | $3,387,000 | -26.5% | 78,604 | -29.3% | 0.25% | -19.0% |
| MMM | Buy | 3M CO | $3,366,000 | +289.6% | 23,761 | +293.8% | 0.25% | +331.0% |
| ABBV | Buy | ABBVIE INC | $3,360,000 | +294.4% | 58,167 | +285.4% | 0.25% | +336.8% |
| CMTL | Buy | COMTECH TELECOMMUNICAT | $3,348,000 | +29.1% | 90,116 | +29.7% | 0.25% | +42.5% |
| BCE | Sell | BCE INCadr | $3,280,000 | -63.1% | 76,700 | -60.8% | 0.24% | -59.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCC-CL B | $3,267,000 | -63.3% | 23,650 | -66.4% | 0.24% | -59.5% |
| STRA | New | STRAYER ED INC | $3,052,000 | – | 50,974 | – | 0.23% | – |
| DCO | Buy | DUCOMMUN INC | $3,030,000 | +55.9% | 110,556 | +48.6% | 0.22% | +71.8% |
| NCI | Buy | NAVIGANT CONSULTING IN | $3,018,000 | +31.6% | 216,991 | +65.1% | 0.22% | +45.5% |
| AZSEY | Sell | ALLIANZ SE-ADRadr | $2,987,000 | -49.4% | 185,274 | -47.3% | 0.22% | -44.3% |
| DDS | New | DILLARDS INC | $2,949,000 | – | 27,060 | – | 0.22% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $2,905,000 | -27.3% | 103,335 | -17.0% | 0.22% | -19.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,892,000 | +249.7% | 33,031 | +278.8% | 0.21% | +282.1% |
| SAN | Sell | BANCO SANTANDER - CHILE - ADRadr | $2,889,000 | -29.5% | 304,155 | -22.6% | 0.21% | -22.2% |
| BIIB | Buy | BIOGEN IDEC INC | $2,841,000 | +304.7% | 8,588 | +285.8% | 0.21% | +348.9% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELEPadr | $2,822,000 | +11.9% | 40,905 | +9.3% | 0.21% | +23.7% |
| DOV | Sell | DOVER CORP | $2,802,000 | -84.2% | 34,877 | -82.1% | 0.21% | -82.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADRadr | $2,748,000 | -13.1% | 59,786 | +1.1% | 0.20% | -3.8% |
| DD | Sell | DU PONT E I DE NEMOURS | $2,727,000 | -61.4% | 38,000 | -64.8% | 0.20% | -57.4% |
| MA | Buy | MASTERCARD INC | $2,671,000 | +271.5% | 36,129 | +269.2% | 0.20% | +312.5% |
| TEL | Buy | TE Connectivity | $2,644,000 | +69.7% | 47,825 | +89.8% | 0.20% | +86.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,643,000 | -43.9% | 28,100 | -40.0% | 0.20% | -38.0% |
| TESO | New | TESCO CORP | $2,599,000 | – | 130,946 | – | 0.19% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,590,000 | -46.2% | 93,015 | -49.8% | 0.19% | -40.6% |
| PLXS | Sell | PLEXUS CORP | $2,481,000 | -43.0% | 67,181 | -33.2% | 0.18% | -37.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,430,000 | +295.8% | 68,501 | +275.5% | 0.18% | +339.0% |
| LLY | Buy | LILLY ELI & CO | $2,339,000 | +298.5% | 36,072 | +281.9% | 0.17% | +343.6% |
| NKE | Buy | NIKE INC | $2,299,000 | +315.7% | 25,775 | +261.6% | 0.17% | +359.5% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $2,249,000 | +6.2% | 41,731 | +14.3% | 0.17% | +17.6% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR-NY SHRadr | $2,222,000 | +9.1% | 70,084 | +9.3% | 0.16% | +20.4% |
| PCLN | Buy | PRICELINE GROUP INC./THE | $2,231,000 | +275.0% | 1,926 | +289.1% | 0.16% | +312.5% |
| SSEZY | Buy | SSE PLC.adr | $2,209,000 | +1.8% | 87,511 | +9.3% | 0.16% | +12.3% |
| EMC | Buy | EMC CORP MASS | $2,180,000 | +326.6% | 74,514 | +284.4% | 0.16% | +376.5% |
| AXAHY | Buy | AXA - SPONS ADRadr | $2,183,000 | +12.2% | 88,664 | +9.2% | 0.16% | +23.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,163,000 | +62.3% | 28,932 | +61.0% | 0.16% | +77.8% |
| DPSGY | Buy | DEUTSCHE POST AG-SPON ADRadr | $2,123,000 | -3.4% | 66,303 | +9.3% | 0.16% | +6.1% |
| F | Buy | FORD MTR CO DEL | $2,107,000 | +225.7% | 142,494 | +279.7% | 0.16% | +262.8% |
| SBUX | Buy | STARBUCKS CORP | $2,081,000 | +279.7% | 27,572 | +289.3% | 0.15% | +316.2% |
| MCO | Sell | MOODYS CORP | $2,060,000 | -83.4% | 21,798 | -84.6% | 0.15% | -81.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,055,000 | +260.5% | 31,504 | +277.1% | 0.15% | +300.0% |
| PCRFY | Sell | PANASONIC CORP-SPON ADRadr | $2,005,000 | -22.4% | 167,386 | -21.1% | 0.15% | -14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,013,000 | +318.5% | 16,066 | +284.8% | 0.15% | +365.6% |
| EOG | Buy | EOG RES INC | $1,991,000 | +231.3% | 20,104 | +290.7% | 0.15% | +270.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $1,937,000 | +9.4% | 38,065 | +9.3% | 0.14% | +21.0% |
| AGN | Buy | ALLERGAN INC | $1,930,000 | +302.9% | 10,831 | +282.5% | 0.14% | +346.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $1,931,000 | +272.1% | 27,344 | +265.1% | 0.14% | +308.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,918,000 | -9.4% | 21,808 | -8.5% | 0.14% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,917,000 | +294.4% | 36,228 | +257.9% | 0.14% | +330.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,901,000 | -74.1% | 77,337 | -69.5% | 0.14% | -71.5% |
| ACN | Buy | ACCENTURE PLC CL A | $1,884,000 | +282.9% | 23,170 | +281.0% | 0.14% | +324.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,869,000 | +274.5% | 39,191 | +275.5% | 0.14% | +308.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,881,000 | -7.9% | 26,332 | -4.2% | 0.14% | +1.5% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $1,802,000 | -90.5% | 40,657 | -90.4% | 0.13% | -89.5% |
| TMO | Buy | THERMO ELECTRON CORP | $1,783,000 | +302.5% | 14,648 | +290.1% | 0.13% | +340.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,768,000 | +2.7% | 147,331 | +9.3% | 0.13% | +12.9% |
| FFG | Sell | FBL FINL GROUP INC | $1,766,000 | -25.5% | 39,516 | -23.4% | 0.13% | -17.6% |
| MNI | Buy | MCCLATCHY CO-CLASS A | $1,736,000 | +13.8% | 516,733 | +88.0% | 0.13% | +26.5% |
| JWA | New | WILEY (JOHN) & SONS - CLASS A | $1,731,000 | – | 30,855 | – | 0.13% | – |
| BNPQY | Buy | BNP PARIBAS-ADRadr | $1,679,000 | +5.7% | 51,009 | +9.3% | 0.12% | +15.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $1,662,000 | -5.1% | 465,494 | +9.3% | 0.12% | +4.2% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,619,000 | -0.7% | 26,329 | +8.3% | 0.12% | +10.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,609,000 | +294.4% | 41,554 | +281.9% | 0.12% | +340.7% |
| EMR | Buy | EMERSON ELEC CO | $1,602,000 | +255.2% | 25,600 | +276.4% | 0.12% | +296.7% |
| NMR | Sell | NOMURA HOLDINGS INC-ADRadr | $1,555,000 | -25.2% | 263,087 | -11.0% | 0.12% | -17.9% |
| GIS | Buy | GENERAL MLS INC | $1,543,000 | +151.3% | 30,575 | +161.6% | 0.11% | +178.0% |
| BLK | Buy | BLACKROCK INC | $1,519,000 | +291.5% | 4,628 | +281.5% | 0.11% | +334.6% |
| TJX | Buy | TJX COS INC NEW | $1,504,000 | +314.3% | 25,416 | +271.6% | 0.11% | +362.5% |
| ADP | Buy | AUTOMATIC DATA PROCESS | $1,465,000 | +301.4% | 17,637 | +283.2% | 0.11% | +336.0% |
| BAX | Buy | BAXTER INTL INC | $1,427,000 | +277.5% | 19,877 | +280.1% | 0.11% | +324.0% |
| NSANY | Buy | NISSAN MOTOR CO LTD-SPON ADRadr | $1,422,000 | +11.5% | 73,438 | +9.3% | 0.10% | +22.1% |
| YHOO | Buy | YAHOO INC | $1,384,000 | +338.0% | 33,960 | +277.4% | 0.10% | +390.5% |
| AEG | Sell | AEGON N.V.-NY REG SHRadr | $1,385,000 | -27.6% | 168,442 | -22.8% | 0.10% | -19.5% |
| PX | Buy | PRAXAIR INC | $1,382,000 | +268.5% | 10,711 | +279.7% | 0.10% | +308.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,349,000 | +308.8% | 39,381 | +293.5% | 0.10% | +354.5% |
| ACE | Buy | ACE LTD | $1,291,000 | +288.9% | 12,307 | +284.4% | 0.10% | +336.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,259,000 | +77.3% | 21,982 | +76.0% | 0.09% | +93.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NE | $1,239,000 | +313.0% | 42,150 | +278.4% | 0.09% | +360.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC. | $1,230,000 | +257.6% | 21,807 | +279.7% | 0.09% | +295.7% |
| CRM | Buy | SALESFORCE COM INC | $1,215,000 | +295.8% | 21,126 | +299.3% | 0.09% | +328.6% |
| ADBE | Buy | ADOBE SYS INC | $1,202,000 | +268.7% | 17,372 | +286.0% | 0.09% | +304.5% |
| ALXN | Buy | ALEXION PHARMACEUTICAL | $1,190,000 | +299.3% | 7,178 | +276.2% | 0.09% | +340.0% |
| ATLKY | Buy | ATLAS COPCO AB-SPONS ADR Aadr | $1,179,000 | +7.4% | 41,252 | +9.3% | 0.09% | +17.6% |
| STT | Buy | STATE STR CORP | $1,145,000 | +306.0% | 15,549 | +270.8% | 0.08% | +347.4% |
| ECL | Buy | ECOLAB INC | $1,136,000 | +290.4% | 9,892 | +279.0% | 0.08% | +320.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,130,000 | +242.4% | 13,385 | +255.3% | 0.08% | +281.8% |
| DAL | Buy | DELTA AIR LINES | $1,118,000 | +264.2% | 30,932 | +290.2% | 0.08% | +295.2% |
| AHONY | Buy | KONINKLIJKE AHOLD NV-SP ADRadr | $1,104,000 | -6.0% | 68,291 | +9.2% | 0.08% | +3.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNI | $1,110,000 | -22.2% | 44,734 | -4.5% | 0.08% | -14.6% |
| UNTCQ | Buy | UNIT CORP | $1,089,000 | -0.3% | 18,566 | +17.0% | 0.08% | +11.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,092,000 | +291.4% | 16,963 | +277.3% | 0.08% | +326.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,076,000 | +239.4% | 24,455 | +285.1% | 0.08% | +281.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,035,000 | +238.2% | 5,255 | +294.2% | 0.08% | +266.7% |
| NFLX | Buy | NETFLIX COM INC | $995,000 | +298.0% | 2,206 | +289.1% | 0.07% | +335.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY S | $999,000 | +249.3% | 22,318 | +281.7% | 0.07% | +289.5% |
| COP | Buy | CONOCOPHILLIPS | $987,000 | +10.7% | 12,900 | +24.0% | 0.07% | +21.7% |
| REGN | Buy | REGENERON PHARMACEUTIC | $977,000 | +358.7% | 2,709 | +259.3% | 0.07% | +414.3% |
| SE | Buy | SPECTRA ENERGY CORP | $966,000 | +252.6% | 24,616 | +281.2% | 0.07% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $973,000 | +359.0% | 8,665 | +286.5% | 0.07% | +414.3% |
| AMAT | Buy | APPLIED MATLS INC | $966,000 | +268.7% | 44,713 | +285.0% | 0.07% | +300.0% |
| AFL | Buy | AFLAC INC | $968,000 | +255.9% | 16,617 | +280.3% | 0.07% | +300.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $957,000 | -38.3% | 8,630 | -36.1% | 0.07% | -31.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $952,000 | +190.2% | 17,797 | +237.6% | 0.07% | +222.7% |
| CME | Buy | CME GROUP | $926,000 | +330.7% | 11,578 | +282.4% | 0.07% | +392.9% |
| CAH | Buy | CARDINAL HEALTH INC | $926,000 | +313.4% | 12,361 | +278.0% | 0.07% | +360.0% |
| BHKLY | Buy | BOC HONG KONG HLDS-SPONS ADRadr | $928,000 | +19.7% | 14,621 | +9.3% | 0.07% | +32.7% |
| AON | Buy | AON CORP | $934,000 | +263.4% | 10,658 | +273.2% | 0.07% | +305.9% |
| GLW | Buy | CORNING INC | $918,000 | +237.5% | 47,480 | +283.5% | 0.07% | +277.8% |
| INTU | Buy | INTUIT | $913,000 | +316.9% | 10,412 | +283.6% | 0.07% | +353.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $916,000 | +252.3% | 7,035 | +247.9% | 0.07% | +300.0% |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG-ADRadr | $885,000 | +8.2% | 29,695 | +9.2% | 0.07% | +20.0% |
| SYK | Buy | STRYKER CORP | $886,000 | +270.7% | 10,978 | +286.5% | 0.07% | +312.5% |
| CI | Buy | CIGNA CORP | $878,000 | +265.8% | 9,676 | +270.6% | 0.06% | +306.2% |
| SONY | Buy | SONY CORP - ADRadr | $882,000 | +17.4% | 48,901 | +9.3% | 0.06% | +30.0% |
| SGAPY | Buy | SINGAPORE TELLECOMMUNICATIONSadr | $862,000 | +5.4% | 28,833 | +9.3% | 0.06% | +16.4% |
| BP | Sell | BP PLC - ADRadr | $870,000 | -85.0% | 19,800 | -82.0% | 0.06% | -83.5% |
| LUV | New | SOUTHWEST AIRLS CO | $850,000 | – | 25,169 | – | 0.06% | – |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $847,000 | -6.0% | 31,305 | +9.3% | 0.06% | +3.3% |
| TSLA | New | TESLA MOTORS INC | $855,000 | – | 3,525 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $848,000 | – | 6,873 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $855,000 | – | 20,899 | – | 0.06% | – |
| HSNGY | Buy | HANG SENG BANK-SPONSORED ADRadr | $836,000 | +6.5% | 52,462 | +9.3% | 0.06% | +17.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $839,000 | +292.1% | 9,936 | +284.7% | 0.06% | +342.9% |
| ZEUS | Sell | OLYMPIC STEEL INC | $830,000 | -26.9% | 40,350 | -12.0% | 0.06% | -18.4% |
| ORAN | Sell | ORANGE-SPON ADRadr | $843,000 | -33.0% | 57,211 | -28.1% | 0.06% | -26.2% |
| ILMN | Buy | ILLUMINA INC | $843,000 | +284.9% | 5,140 | +318.2% | 0.06% | +313.3% |
| SYY | Buy | SYSCO CORP | $817,000 | +289.0% | 21,527 | +283.9% | 0.06% | +335.7% |
| CB | Buy | CHUBB CORP | $803,000 | +270.0% | 8,816 | +274.5% | 0.06% | +300.0% |
| AVGO | New | AVAGO TECHNOLOGIES | $805,000 | – | 9,249 | – | 0.06% | – |
| SNDK | Buy | SANDISK CORP | $807,000 | +260.3% | 8,242 | +284.1% | 0.06% | +300.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $812,000 | +290.4% | 4,162 | +278.0% | 0.06% | +328.6% |
| BRCM | New | BROADCOM CORP | $798,000 | – | 19,744 | – | 0.06% | – |
| BEN | Buy | FRANKLIN RES INC | $790,000 | +254.3% | 14,469 | +275.5% | 0.06% | +293.3% |
| LBTYK | Buy | LIBERTY GLOBAL INC-SERIES C | $795,000 | +261.4% | 19,385 | +273.7% | 0.06% | +293.3% |
| VEOEY | Sell | VEOLIA ENVI-ADRadr | $793,000 | -24.8% | 45,196 | -18.6% | 0.06% | -16.9% |
| LNKD | New | LINKEDIN CORP - A | $788,000 | – | 3,794 | – | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $783,000 | – | 11,100 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $786,000 | – | 8,072 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $758,000 | – | 1,137 | – | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $757,000 | +257.1% | 9,652 | +285.0% | 0.06% | +300.0% |
| STI | New | SUNTRUST BKS INC | $742,000 | – | 19,499 | – | 0.06% | – |
| PCAR | Buy | PACCAR INC | $740,000 | +245.8% | 13,011 | +281.4% | 0.06% | +292.9% |
| PRGO | New | PERRIGO CO | $737,000 | – | 4,909 | – | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $727,000 | +10.5% | 15,300 | +4.1% | 0.05% | +22.7% |
| TLTZY | Buy | TELE2 AB-B-UNSPON ADRadr | $705,000 | +12.8% | 118,277 | +9.3% | 0.05% | +23.8% |
| A | New | AGILENT TECHNOLOGIES I | $698,000 | – | 12,249 | – | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $703,000 | +67.8% | 13,658 | +50.9% | 0.05% | +85.7% |
| AIT | Buy | APPLIED INDL TECHNOLOG | $688,000 | +5.8% | 15,080 | +17.7% | 0.05% | +15.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $670,000 | +14.1% | 6,000 | +5.3% | 0.05% | +28.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $675,000 | – | 11,009 | – | 0.05% | – |
| DG | New | DOLLAR GENERAL CORP | $680,000 | – | 11,134 | – | 0.05% | – |
| UUGRY | Buy | UNITED UTILITIES GROUP PLC.-ADadr | $674,000 | -5.5% | 25,809 | +9.2% | 0.05% | +4.2% |
| 6100PS | Sell | BROWN SHOE INC NEW | $666,000 | -90.1% | 24,564 | -89.5% | 0.05% | -89.1% |
| SYT | Sell | SYNGENTA AG-ADRadr | $658,000 | -56.2% | 10,379 | -48.3% | 0.05% | -51.5% |
| CERN | New | CERNER CORP | $664,000 | – | 11,141 | – | 0.05% | – |
| MTNOY | Buy | MTN GROUP LTD.-ADRadr | $654,000 | +9.5% | 30,742 | +9.3% | 0.05% | +20.0% |
| EIX | Buy | EDISON INTL | $654,000 | +7.2% | 11,700 | +11.4% | 0.05% | +17.1% |
| LNG | New | CHENIERE ENERGY INC | $650,000 | – | 8,122 | – | 0.05% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $639,000 | -47.7% | 45,045 | -48.3% | 0.05% | -42.7% |
| ZBH | New | ZIMMER HLDGS INC | $623,000 | – | 6,197 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $627,000 | – | 15,874 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $623,000 | – | 5,459 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INC | $617,000 | – | 8,253 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON IN | $609,000 | – | 10,742 | – | 0.04% | – |
| LB | New | LABARGE INC | $603,000 | – | 9,009 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $604,000 | – | 7,816 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GRO | $612,000 | – | 16,435 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $610,000 | – | 1,320 | – | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $590,000 | – | 10,472 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $595,000 | – | 25,325 | – | 0.04% | – |
| FISV | New | FISERV INC | $590,000 | – | 9,132 | – | 0.04% | – |
| FSTR | Buy | FOSTER L B CO | $592,000 | +55.4% | 12,884 | +83.1% | 0.04% | +69.2% |
| YARIY | Buy | YARA INTERNATIONAL-ADRadr | $596,000 | +9.8% | 11,859 | +9.3% | 0.04% | +22.2% |
| MTB | New | M & T BK CORP | $597,000 | – | 4,845 | – | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $595,000 | – | 4,373 | – | 0.04% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $581,000 | – | 4,464 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEW | $574,000 | – | 5,750 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $582,000 | – | 7,700 | – | 0.04% | – |
| GWW | New | WW GRAINGER INC | $562,000 | – | 2,232 | – | 0.04% | – |
| IPSEY | Buy | IPSEN SA-SPONSORED ADRadr | $564,000 | +16.8% | 46,295 | +9.3% | 0.04% | +31.2% |
| ADI | New | ANALOG DEVICES INC | $570,000 | – | 11,519 | – | 0.04% | – |
| HAS | Buy | HASBRO INC | $572,000 | +58.4% | 10,409 | +52.8% | 0.04% | +75.0% |
| ORLY | New | O REILLY AUTOMOTIVE IN | $573,000 | – | 3,808 | – | 0.04% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $559,000 | -49.8% | 12,551 | -48.3% | 0.04% | -45.3% |
| ROK | New | ROCKWELL AUTOMATION IN | $556,000 | – | 5,060 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $553,000 | – | 8,129 | – | 0.04% | – |
| MSADY | Buy | MS AND AD INSURANCE GROUP HOLDadr | $548,000 | -1.4% | 50,456 | +9.2% | 0.04% | +10.8% |
| BZLFY | Buy | BUNZL PLC -SPONS ADRadr | $544,000 | +1.3% | 20,992 | +9.3% | 0.04% | +11.1% |
| ROP | New | ROPER INDS INC NEW | $537,000 | – | 3,674 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $539,000 | – | 7,546 | – | 0.04% | – |
| XRX | Buy | XEROX CORP | $527,000 | +296.2% | 39,805 | +272.8% | 0.04% | +333.3% |
| AGESY | Buy | AGEAS - SPON ADRadr | $531,000 | -10.0% | 16,137 | +9.3% | 0.04% | -2.5% |
| CRARY | Buy | CREDIT AGRICOLE SA-UNSP ADRadr | $525,000 | +15.9% | 70,467 | +9.3% | 0.04% | +30.0% |
| SBAC | New | SBA COMMUNICATIONS COR | $525,000 | – | 4,730 | – | 0.04% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $531,000 | -49.3% | 15,480 | -48.3% | 0.04% | -44.3% |
| HSY | New | HERSHEY CO | $522,000 | – | 5,473 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GR | $526,000 | – | 10,032 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $529,000 | – | 11,975 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $513,000 | – | 9,578 | – | 0.04% | – |
| SAP | Sell | SAP AG-SPONS ADRadr | $510,000 | -51.6% | 7,074 | -48.3% | 0.04% | -46.5% |
| EQT | New | EQT CORP | $509,000 | – | 5,563 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $509,000 | – | 5,729 | – | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $508,000 | +265.5% | 50,552 | +286.0% | 0.04% | +322.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $510,000 | -90.6% | 14,586 | -87.8% | 0.04% | -89.6% |
| MSI | New | MOTOROLA SOLUTIONS INC. | $512,000 | – | 8,094 | – | 0.04% | – |
| CAG | Buy | CONAGRA FOODS INC | $506,000 | +12.2% | 15,300 | +0.7% | 0.04% | +26.7% |
| ADS | New | ALLIANCE DATA SYSTEMS | $505,000 | – | 2,035 | – | 0.04% | – |
| DISH | New | DISH NETWORK CORP-A | $503,000 | – | 7,782 | – | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $495,000 | – | 17,348 | – | 0.04% | – |
| NTAP | New | NETAPP INC. | $504,000 | – | 11,725 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $493,000 | – | 5,620 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $505,000 | – | 13,256 | – | 0.04% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $495,000 | – | 11,162 | – | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $494,000 | – | 7,439 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $501,000 | – | 7,636 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $499,000 | – | 19,720 | – | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $500,000 | +16.0% | 10,000 | +13.6% | 0.04% | +27.6% |
| BBBY | New | BED BATH & BEYOND INC | $488,000 | – | 7,407 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $490,000 | – | 4,041 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $468,000 | – | 8,620 | – | 0.04% | – |
| NI | New | NISOURCE INC | $474,000 | – | 11,571 | – | 0.04% | – |
| AVVIY | Sell | AVIVA PLC SPON ADRadr | $468,000 | -50.3% | 27,646 | -48.3% | 0.04% | -44.4% |
| KLAC | New | KLA-TENCOR CORP | $478,000 | – | 6,069 | – | 0.04% | – |
| DPS | New | DP PEPPER SNAPPLE GROUP INC | $458,000 | – | 7,121 | – | 0.03% | – |
| PNR | New | PENTAIR INC | $463,000 | – | 7,063 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $458,000 | – | 8,317 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $454,000 | – | 4,727 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $464,000 | – | 7,974 | – | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $461,000 | – | 6,306 | – | 0.03% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $452,000 | -49.6% | 89,709 | -48.6% | 0.03% | -43.3% |
| SPKKY | New | SPARK NEW ZEALAND-SPON ADRadr | $459,000 | – | 39,530 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $459,000 | – | 7,513 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $453,000 | – | 9,022 | – | 0.03% | – |
| KUBTY | Sell | KUBOTA CORP-SPONS ADRadr | $446,000 | -42.4% | 5,649 | -48.3% | 0.03% | -36.5% |
| FAST | New | FASTENAL CO | $450,000 | – | 10,016 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $445,000 | – | 5,951 | – | 0.03% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $451,000 | +8.7% | 25,909 | +9.3% | 0.03% | +17.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC. | $446,000 | – | 2,949 | – | 0.03% | – |
| BWA | New | BORG WARNER INC | $442,000 | – | 8,399 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $429,000 | – | 32,217 | – | 0.03% | – |
| VLEEY | Buy | VALEO SA-ADRadr | $436,000 | -9.7% | 7,857 | +9.2% | 0.03% | 0.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $428,000 | -52.4% | 4,265 | -48.3% | 0.03% | -46.7% |
| CTXS | New | CITRIX SYS INC | $430,000 | – | 6,032 | – | 0.03% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $421,000 | +10.8% | 28,407 | +9.3% | 0.03% | +19.2% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $423,000 | -50.1% | 5,888 | -48.3% | 0.03% | -45.6% |
| XLNX | New | XILINX INC | $418,000 | – | 9,863 | – | 0.03% | – |
| GPS | New | GAP INC DEL | $420,000 | – | 10,068 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $420,000 | – | 6,192 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $417,000 | – | 2,862 | – | 0.03% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $424,000 | -46.7% | 8,905 | -48.3% | 0.03% | -41.5% |
| DLTR | New | DOLLAR TREE INC | $423,000 | – | 7,545 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $414,000 | – | 1,947 | – | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOL | $418,000 | – | 16,453 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $422,000 | – | 6,112 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $406,000 | – | 6,994 | – | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GR | $408,000 | – | 2,038 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $409,000 | – | 11,479 | – | 0.03% | – |
| ALTR | New | ALTERA CORP | $406,000 | – | 11,341 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $398,000 | – | 4,130 | – | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $406,000 | – | 3,206 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $395,000 | – | 2,779 | – | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $388,000 | – | 8,749 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES IN | $390,000 | – | 6,523 | – | 0.03% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $385,000 | – | 5,638 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $394,000 | – | 3,671 | – | 0.03% | – |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $385,000 | -2.0% | 14,483 | +9.2% | 0.03% | +11.5% |
| IX | Sell | ORIX - SPONSORED ADRadr | $386,000 | -57.0% | 5,593 | -48.3% | 0.03% | -51.7% |
| ATLCY | Buy | ATLAS COPCO AB-SPON ADR "B"adr | $392,000 | +5.7% | 15,213 | +9.2% | 0.03% | +16.0% |
| URI | New | UNITED RENTALS INC | $391,000 | – | 3,518 | – | 0.03% | – |
| RHT | New | REDHAT | $389,000 | – | 6,923 | – | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $389,000 | – | 4,956 | – | 0.03% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $385,000 | -50.9% | 3,407 | -48.3% | 0.03% | -45.3% |
| TRIP | New | TRIPADVISOR INC-W/I | $374,000 | – | 4,088 | – | 0.03% | – |
| MAT | New | MATTEL INC | $380,000 | – | 12,389 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PLC. | $374,000 | – | 4,154 | – | 0.03% | – |
| KMX | New | CARMAX INC | $374,000 | – | 8,049 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $358,000 | – | 10,654 | – | 0.03% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $361,000 | -53.4% | 3,124 | -48.6% | 0.03% | -48.1% |
| HSIC | New | SCHEIN HENRY INC | $362,000 | – | 3,111 | – | 0.03% | – |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $365,000 | +3.1% | 14,551 | +9.2% | 0.03% | +12.5% |
| CHRW | New | C H ROBINSON WORLDWIDE | $358,000 | – | 5,393 | – | 0.03% | – |
| PVH | New | PVH CORP | $366,000 | – | 3,024 | – | 0.03% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $360,000 | -2.7% | 18,233 | +9.3% | 0.03% | +8.0% |
| SJM | New | SMUCKER J M CO | $370,000 | – | 3,735 | – | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS | $365,000 | – | 2,338 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $355,000 | – | 2,211 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $349,000 | – | 2,675 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $350,000 | – | 18,950 | – | 0.03% | – |
| MKTAY | Sell | MAKITA CORP-SPONS ADRadr | $350,000 | -52.7% | 6,194 | -48.3% | 0.03% | -48.0% |
| JWN | New | NORDSTROM INC | $357,000 | – | 5,228 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY I | $348,000 | – | 7,360 | – | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC. | $342,000 | +245.5% | 98,028 | +242.9% | 0.02% | +257.1% |
| SIG | New | SIGNET JEWELERS LTD | $335,000 | – | 2,940 | – | 0.02% | – |
| CMA | New | COMERICA INC | $331,000 | – | 6,639 | – | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $335,000 | – | 7,883 | – | 0.02% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADRadr | $341,000 | -39.8% | 57,444 | -48.3% | 0.02% | -34.2% |
| AMTD | New | TD AMERITRADE HLDG COR | $335,000 | – | 10,052 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $339,000 | – | 4,377 | – | 0.02% | – |
| PII | New | POLARIS INDS INC | $333,000 | – | 2,224 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC - CLASS A | $335,000 | – | 5,500 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $331,000 | – | 14,957 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $344,000 | – | 4,904 | – | 0.02% | – |
| LMCK | New | LIBERTY MEDIA CORP - C | $343,000 | – | 7,306 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $323,000 | – | 2,717 | – | 0.02% | – |
| PLL | New | PALL CORP | $328,000 | – | 3,915 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $322,000 | – | 9,352 | – | 0.02% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $328,000 | -46.5% | 9,465 | -48.3% | 0.02% | -41.5% |
| RIG | Sell | TRANSOCEAN INC | $326,000 | -63.2% | 10,191 | -48.3% | 0.02% | -60.0% |
| CA | New | CA INC | $328,000 | – | 11,745 | – | 0.02% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP INCpfd | $327,000 | – | 13,100 | – | 0.02% | – |
| BLL | New | BALL CORP | $321,000 | – | 5,080 | – | 0.02% | – |
| BEAV | New | BE AEROSPACE INC | $324,000 | – | 3,863 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $319,000 | – | 4,763 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $325,000 | – | 511 | – | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $326,000 | – | 5,323 | – | 0.02% | – |
| XL | New | XL CAP LTD | $323,000 | – | 9,737 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $318,000 | – | 3,634 | – | 0.02% | – |
| SHPG | Sell | SHIRE PLC-ADRadr | $316,000 | -43.0% | 1,219 | -48.2% | 0.02% | -37.8% |
| IHS | New | IHS INC | $313,000 | – | 2,503 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $306,000 | – | 2,269 | – | 0.02% | – |
| DCMYY | Sell | NTT DOCOMO INCadr | $310,000 | -49.3% | 18,493 | -48.3% | 0.02% | -43.9% |
| LH | New | LABORATORY CORP AMER | $317,000 | – | 3,114 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $313,000 | – | 3,406 | – | 0.02% | – |
| NJDCY | Sell | NIDEC CORPORATION-ADRadr | $305,000 | -43.2% | 18,046 | -48.3% | 0.02% | -36.1% |
| CIT | New | CIT GROUP INC | $313,000 | – | 6,812 | – | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $314,000 | +2.3% | 14,428 | +9.3% | 0.02% | +9.5% |
| MAS | New | MASCO CORP | $312,000 | – | 13,054 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $311,000 | – | 5,057 | – | 0.02% | – |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $305,000 | -53.5% | 5,853 | -48.3% | 0.02% | -47.7% |
| MXIM | New | MAXIM INTEGRATED PRODS | $314,000 | – | 10,384 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS | $317,000 | – | 6,567 | – | 0.02% | – |
| CBRE | New | CBRE Group Inc. | $304,000 | – | 10,232 | – | 0.02% | – |
| WAT | New | WATERS CORP | $306,000 | – | 3,084 | – | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $291,000 | – | 9,550 | – | 0.02% | – |
| SVNLY | Buy | SVENSKA HANDELSB-A-UNSP ADRadr | $293,000 | +4.6% | 12,513 | +9.3% | 0.02% | +15.8% |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $300,000 | – | 6,561 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $292,000 | – | 30,060 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $303,000 | – | 3,786 | – | 0.02% | – |
| CEO | Sell | CNOOC LTD.-ADRadr | $302,000 | -50.2% | 1,748 | -48.3% | 0.02% | -46.3% |
| WYNN | Buy | WYNN RESORTS LTD | $303,000 | -1.6% | 1,621 | +9.2% | 0.02% | +4.8% |
| SNI | New | SCRIPPS NETWORK INTERACTIVE | $297,000 | – | 3,804 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $299,000 | – | 10,084 | – | 0.02% | – |
| JHX | Sell | JAMEX HARDIE INDUSTRIES SE-SPOadr | $290,000 | -58.7% | 5,553 | -48.3% | 0.02% | -55.3% |
| ISNPY | Buy | INTESA SANPAOLO-ADRadr | $280,000 | +6.9% | 15,502 | +9.3% | 0.02% | +16.7% |
| IFF | New | INTERNATIONAL FLAVORS& | $286,000 | – | 2,980 | – | 0.02% | – |
| MDVN | New | MEDIVATION INC | $279,000 | – | 2,821 | – | 0.02% | – |
| FNF | Sell | FIDELTY NATIONAL FINL-A | $282,000 | -57.2% | 10,164 | -49.4% | 0.02% | -52.3% |
| EXPD | New | EXPEDITORS INTL WASH | $290,000 | – | 7,152 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $289,000 | – | 7,965 | – | 0.02% | – |
| SWY | New | SAFEWAY INC | $290,000 | – | 8,447 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $280,000 | – | 4,762 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $286,000 | – | 23,646 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $280,000 | – | 6,563 | – | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $279,000 | – | 2,362 | – | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $271,000 | – | 3,512 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $271,000 | – | 7,779 | – | 0.02% | – |
| COO | New | COOPER COS INC | $276,000 | – | 1,770 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNA | $271,000 | – | 1,059 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $271,000 | – | 7,306 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $273,000 | – | 15,438 | – | 0.02% | – |
| ARG | New | AIRGAS INC | $272,000 | – | 2,460 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $276,000 | – | 5,634 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $270,000 | – | 5,882 | – | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP | $271,000 | – | 4,958 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & C | $264,000 | – | 5,831 | – | 0.02% | – |
| SSREY | Buy | SWISS RE LTD-SPN ADRadr | $271,000 | -1.8% | 3,389 | +9.3% | 0.02% | +5.3% |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $271,000 | – | 6,548 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $270,000 | – | 1,667 | – | 0.02% | – |
| DEG | Sell | DELHAIZE GROUP - SPONS ADRadr | $276,000 | -46.8% | 15,946 | -48.2% | 0.02% | -42.9% |
| SMSMY | Sell | SIMS METAL MANAG-SPON ADRadr | $261,000 | -44.5% | 26,614 | -48.3% | 0.02% | -40.6% |
| Y | New | ALLEGHANY CORP DEL | $251,000 | – | 601 | – | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $253,000 | -49.1% | 7,700 | -48.3% | 0.02% | -42.4% |
| JBHT | New | HUNT J B TRANS SVCS IN | $250,000 | – | 3,377 | – | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $253,000 | – | 6,183 | – | 0.02% | – |
| PETM | New | PETSMART INC | $255,000 | – | 3,640 | – | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $263,000 | – | 2,238 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $254,000 | – | 5,398 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $258,000 | – | 16,234 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $255,000 | – | 3,375 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $251,000 | – | 4,791 | – | 0.02% | – |
| TW | New | TOWERS WATSON & CO | $257,000 | – | 2,582 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $250,000 | – | 12,174 | – | 0.02% | – |
| 9207PS | New | ROCK-TENN CO | $250,000 | – | 5,249 | – | 0.02% | – |
| RMD | New | RESMED INC | $253,000 | – | 5,141 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $258,000 | – | 2,133 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $241,000 | – | 4,351 | – | 0.02% | – |
| IT | New | GARTNER INC | $240,000 | – | 3,264 | – | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $239,000 | – | 18,219 | – | 0.02% | – |
| WIN | New | WINDSTREAM HOLDINGS INC. | $238,000 | – | 22,046 | – | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $245,000 | – | 2,500 | – | 0.02% | – |
| KEX | New | KIRBY CORP | $247,000 | – | 2,092 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $237,000 | – | 5,205 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $247,000 | – | 5,041 | – | 0.02% | – |
| IMO | Sell | IMPERIAL OIL LTDadr | $249,000 | -53.5% | 5,264 | -48.3% | 0.02% | -50.0% |
| TDC | New | TERADATA CORP | $239,000 | – | 5,690 | – | 0.02% | – |
| GCI | New | GANNETT INC | $246,000 | – | 8,288 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $240,000 | – | 1,993 | – | 0.02% | – |
| XYL | New | XYLEM INC. | $238,000 | – | 6,697 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $227,000 | – | 5,794 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $230,000 | – | 2,349 | – | 0.02% | – |
| QGEN | Sell | QIAGEN N.V. | $225,000 | -51.8% | 9,873 | -48.3% | 0.02% | -45.2% |
| ALKS | New | ALKERMES INC | $229,000 | – | 5,348 | – | 0.02% | – |
| CNQR | New | CONCUR TECHNOLOGIES IN | $223,000 | – | 1,757 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $227,000 | – | 5,719 | – | 0.02% | – |
| SAXPY | Buy | SAMPO OYJ-A-ADRadr | $235,000 | +4.4% | 9,749 | +9.2% | 0.02% | +13.3% |
| WWAV | New | WHITEWAVE FOODS CO - A | $232,000 | – | 6,391 | – | 0.02% | – |
| GAS | New | AGL RESOURCES INC. | $225,000 | – | 4,388 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $231,000 | – | 4,452 | – | 0.02% | – |
| DRC | Sell | DRESSER-RAND GROUP INC. | $231,000 | -85.3% | 2,808 | -88.6% | 0.02% | -84.0% |
| UTHR | New | UNITED THERAPEUTICS CO | $223,000 | – | 1,732 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $214,000 | – | 3,213 | – | 0.02% | – |
| TIME | Sell | TIME INC | $220,000 | -52.7% | 9,410 | -51.0% | 0.02% | -48.4% |
| BKD | New | BROOKDALE SR LIVING IN | $215,000 | – | 6,683 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS A | $219,000 | – | 5,799 | – | 0.02% | – |
| PHM | New | PULTEGROUP INC. | $220,000 | – | 12,430 | – | 0.02% | – |
| AVT | New | AVNET INC | $210,000 | – | 5,072 | – | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $210,000 | – | 3,820 | – | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK | $221,000 | – | 4,470 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $215,000 | – | 8,851 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $216,000 | – | 7,448 | – | 0.02% | – |
| IEX | New | IDEX CORP | $213,000 | – | 2,938 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $218,000 | – | 1,846 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $216,000 | – | 4,952 | – | 0.02% | – |
| KYOCY | Sell | KYOCERA CORP -SPONS ADRadr | $213,000 | -49.3% | 4,567 | -48.3% | 0.02% | -42.9% |
| TWTC | New | TW TELECOM INC | $211,000 | – | 5,069 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GRO | $209,000 | – | 15,495 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $208,000 | – | 1,644 | – | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $203,000 | – | 5,710 | – | 0.02% | – |
| MD | New | MEDNAX INC | $201,000 | – | 3,670 | – | 0.02% | – |
| IRM | New | IRON MTN INC | $206,000 | – | 6,314 | – | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $207,000 | – | 1,849 | – | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $201,000 | – | 2,892 | – | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $201,000 | -92.4% | 3,628 | -91.7% | 0.02% | -91.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $202,000 | – | 2,917 | – | 0.02% | – |
| INGR | New | INGREDION INC. | $207,000 | – | 2,732 | – | 0.02% | – |
| AVP | New | AVON PRODS INC | $201,000 | – | 15,950 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER | $202,000 | – | 2,517 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $206,000 | – | 6,157 | – | 0.02% | – |
| MAN | New | MANPOWER INC | $205,000 | – | 2,923 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORPORATION | $207,000 | – | 9,335 | – | 0.02% | – |
| MSCI | New | MSCI INC | $201,000 | – | 4,278 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $183,000 | – | 10,640 | – | 0.01% | – |
| JSAIY | Buy | J. SAINSBURY PLC-SPONS ADRadr | $179,000 | -18.3% | 10,892 | +9.2% | 0.01% | -13.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $171,000 | – | 15,760 | – | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $172,000 | – | 17,661 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $165,000 | – | 11,402 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $145,000 | – | 16,187 | – | 0.01% | – |
| SLM | New | SLM CORP | $133,000 | – | 15,539 | – | 0.01% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSadr | $130,000 | -55.2% | 16,900 | -48.3% | 0.01% | -47.4% |
| RFMD | New | RF MICRODEVICES INC | $122,000 | – | 10,599 | – | 0.01% | – |
| ATML | New | ATMEL CORP | $124,000 | – | 15,381 | – | 0.01% | – |
| MNGPY | Buy | MAN GROUP PLC-UNSPON ADRadr | $102,000 | +17.2% | 54,532 | +9.3% | 0.01% | +33.3% |
| FNFG | New | FIRST NIAGARA FINL GP | $108,000 | – | 13,017 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $97,000 | – | 12,415 | – | 0.01% | – |
| SZEVY | Buy | SUEZ ENVIRONMENT CO.-ADRadr | $101,000 | -3.8% | 12,087 | +9.3% | 0.01% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS-SP ADRadr | $88,000 | -37.6% | 42,236 | +9.3% | 0.01% | -22.2% |
| AMD | New | ADVANCED MICRO DEVICES | $78,000 | – | 22,804 | – | 0.01% | – |
| WEN | New | WENDY'S CO./THE | $84,000 | – | 10,109 | – | 0.01% | – |
| NBG | Sell | NATIONAL BANK OF GREECE-ADRadr | $38,000 | -57.3% | 12,505 | -48.3% | 0.00% | -50.0% |
| GENE | Exit | GENETIC TECH LTD-SP ADRadr | $0 | – | -10,818 | – | -0.00% | – |
| NTZ | Exit | NATUZZI SPA-SP ADRadr | $0 | – | -17,611 | – | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NE-ADRadr | $0 | – | -11,716 | – | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCadr | $0 | – | -11,332 | – | -0.01% | – |
| ATEYY | Exit | ADVANTEST CORP-ADRadr | $0 | – | -11,873 | – | -0.01% | – |
| AIXNY | Exit | AIXTRON AG-SPONSORED ADRadr | $0 | – | -11,637 | – | -0.01% | – |
| IREBY | Exit | BANK OF IRELAND-SPONS ADRadr | $0 | – | -13,878 | – | -0.01% | – |
| KNMCY | Exit | KONAMI CORP-ADRadr | $0 | – | -9,072 | – | -0.01% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -5,456 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,915 | – | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-ADRadr | $0 | – | -4,656 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC-SPON ADRadr | $0 | – | -4,387 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,197 | – | -0.02% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -3,378 | – | -0.02% | – |
| SBGSY | Exit | SCHNEIDER ELECT SA-UNSP ADRadr | $0 | – | -14,876 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSadr | $0 | – | -3,220 | – | -0.02% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -15,912 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESadr | $0 | – | -6,747 | – | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -7,540 | – | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -15,010 | – | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -13,518 | – | -0.02% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -13,890 | – | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADRadr | $0 | – | -3,962 | – | -0.02% | – |
| WACLY | Exit | WACOAL HOLDINGS CORP-SP ADRadr | $0 | – | -6,899 | – | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO. | $0 | – | -17,716 | – | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -11,797 | – | -0.03% | – |
| NZTCY | Exit | TELECOM NEW ZEALAND-SP ADRadr | $0 | – | -48,623 | – | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -34,683 | – | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -30,834 | – | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,494 | – | -0.06% | – |
| G106PS | Exit | KNIGHTSBRIDGE TANKERS LTD | $0 | – | -74,069 | – | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -34,683 | – | -0.07% | – |
| GLT | Exit | GLATFELTER | $0 | – | -65,645 | – | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -62,861 | – | -0.14% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -73,987 | – | -0.18% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -36,272 | – | -0.19% | – |
| ANN | Exit | ANNTAYLOR STORES CORP | $0 | – | -70,722 | – | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS I | $0 | – | -56,206 | – | -0.24% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -112,142 | – | -0.24% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -197,135 | – | -0.28% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -350,706 | – | -0.29% | – |
| MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -67,852 | – | -0.30% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -182,711 | – | -0.30% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -506,662 | – | -0.33% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -116,382 | – | -0.34% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGS | $0 | – | -83,637 | – | -0.36% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -144,714 | – | -0.38% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -172,733 | – | -0.43% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -94,670 | – | -0.45% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -306,143 | – | -0.47% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -66,757 | – | -0.48% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -303,390 | – | -0.52% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $48,677,000 | – | 523,806 | – | 3.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,037,000 | – | 354,016 | – | 2.49% | – |
| WFC | New | WELLS FARGO & CO | $35,180,000 | – | 669,329 | – | 2.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $35,054,000 | – | 424,387 | – | 2.35% | – |
| TWX | New | TIME WARNER INC | $34,532,000 | – | 491,560 | – | 2.32% | – |
| A309PS | New | DIRECTV-CLASS A | $30,026,000 | – | 353,204 | – | 2.02% | – |
| CSCO | New | CISCO SYSTEMS INC. | $28,382,000 | – | 1,142,136 | – | 1.91% | – |
| AFG | New | AMERICAN FINL GROUP IN | $27,226,000 | – | 457,127 | – | 1.83% | – |
| TWC | New | TIME WARNER CABLE-A | $26,069,000 | – | 176,982 | – | 1.75% | – |
| MDT | New | MEDTRONIC INC | $26,035,000 | – | 408,322 | – | 1.75% | – |
| FDX | New | FEDEX CORP | $25,534,000 | – | 168,672 | – | 1.72% | – |
| MCK | New | MCKESSON CORP | $25,187,000 | – | 135,262 | – | 1.69% | – |
| AMGN | New | AMGEN INC | $24,907,000 | – | 210,416 | – | 1.67% | – |
| K | New | KELLOGG CO | $24,677,000 | – | 375,597 | – | 1.66% | – |
| DST | New | DST SYS INC DEL | $24,546,000 | – | 266,310 | – | 1.65% | – |
| DNRCQ | New | DENBURY RES INC | $23,907,000 | – | 1,295,076 | – | 1.61% | – |
| WU | New | WESTERN UNION | $21,819,000 | – | 1,258,294 | – | 1.46% | – |
| TM | New | TOYOTA MTR COadr | $21,700,000 | – | 181,348 | – | 1.46% | – |
| STJ | New | ST JUDE MED INC | $21,647,000 | – | 312,587 | – | 1.45% | – |
| CVS | New | CVS CORP | $20,587,000 | – | 273,151 | – | 1.38% | – |
| TRV | New | TRAVELERS COS INC | $18,994,000 | – | 201,918 | – | 1.28% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $18,956,000 | – | 421,336 | – | 1.27% | – |
| VIAB | New | VIACOM INC-CLASS B | $18,845,000 | – | 217,284 | – | 1.27% | – |
| CMI | New | CUMMINS INC | $18,791,000 | – | 121,789 | – | 1.26% | – |
| DHR | New | DANAHER CORP DEL | $18,372,000 | – | 233,354 | – | 1.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,122,000 | – | 162,941 | – | 1.22% | – |
| OMC | New | OMNICOM GROUP INC | $17,792,000 | – | 249,817 | – | 1.20% | – |
| RHHBY | New | ROCHE HOLDING LTDadr | $17,791,000 | – | 476,972 | – | 1.20% | – |
| DOV | New | DOVER CORP | $17,760,000 | – | 195,273 | – | 1.19% | – |
| BDX | New | BECTON DICKINSON & CO | $12,940,000 | – | 109,383 | – | 0.87% | – |
| UN | New | UNILEVER NV - ADRadr | $12,425,000 | – | 283,935 | – | 0.83% | – |
| MCO | New | MOODYS CORP | $12,415,000 | – | 141,631 | – | 0.83% | – |
| GE | New | GENERAL ELECTRIC CO | $11,831,000 | – | 450,200 | – | 0.80% | – |
| PFE | New | PFIZER INC | $11,787,000 | – | 397,131 | – | 0.79% | – |
| BAC | New | BANK OF AMERICA CORPOR | $10,636,000 | – | 692,009 | – | 0.71% | – |
| C | New | CITIGROUP INC | $10,408,000 | – | 220,981 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $10,202,000 | – | 244,651 | – | 0.68% | – |
| ETN | New | EATON CORP | $10,108,000 | – | 130,967 | – | 0.68% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADRadr | $10,074,000 | – | 122,300 | – | 0.68% | – |
| T | New | AT&T INC | $10,058,000 | – | 284,450 | – | 0.68% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,006,000 | – | 97,500 | – | 0.67% | – |
| MS | New | MORGAN STANLEY | $9,957,000 | – | 307,980 | – | 0.67% | – |
| MET | New | METLIFE INC | $9,923,000 | – | 178,600 | – | 0.67% | – |
| SNY | New | SANOFI-ADVENTIS-ADRadr | $9,734,000 | – | 183,064 | – | 0.65% | – |
| MRO | New | MARATHON OIL CORP | $9,577,000 | – | 239,900 | – | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP IN | $9,516,000 | – | 56,830 | – | 0.64% | – |
| CMCSA | New | COMCAST CORP NEW | $9,432,000 | – | 175,700 | – | 0.63% | – |
| BBT | New | BB&T CORP | $9,123,000 | – | 231,381 | – | 0.61% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $9,012,000 | – | 114,672 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCC-CL B | $8,903,000 | – | 70,350 | – | 0.60% | – |
| BCE | New | BCE INCadr | $8,886,000 | – | 195,900 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE | $8,876,000 | – | 86,456 | – | 0.60% | – |
| MRK | New | MERCK & CO INC | $8,841,000 | – | 152,824 | – | 0.59% | – |
| TGT | New | TARGET CORP | $8,831,000 | – | 152,384 | – | 0.59% | – |
| EBAY | New | EBAY INC | $8,468,000 | – | 169,151 | – | 0.57% | – |
| FE | New | FIRSTENERGY CORP | $8,312,000 | – | 239,400 | – | 0.56% | – |
| TYC | New | TYCO INTL LTD | $8,290,000 | – | 181,800 | – | 0.56% | – |
| PNC | New | PNC FINL SVCS GROUP IN | $8,239,000 | – | 92,518 | – | 0.55% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,884,000 | – | 99,300 | – | 0.53% | – |
| BHE | New | BENCHMARK ELECTRS INC | $7,730,000 | – | 303,390 | – | 0.52% | – |
| DOW | New | DOW CHEMICAL CO/THE | $7,601,000 | – | 147,700 | – | 0.51% | – |
| TTEC | New | TELETECH HOLDINGS INC | $7,349,000 | – | 253,515 | – | 0.49% | – |
| UNF | New | UNIFIRST CORP MASS | $7,076,000 | – | 66,757 | – | 0.48% | – |
| ZTS | New | ZOETIS INC. | $7,066,000 | – | 218,975 | – | 0.48% | – |
| DD | New | DU PONT E I DE NEMOURS | $7,061,000 | – | 107,900 | – | 0.47% | – |
| SANM | New | SANMINA CORP | $6,974,000 | – | 306,143 | – | 0.47% | – |
| MATX | New | MATSON INC | $6,868,000 | – | 255,889 | – | 0.46% | – |
| GOOG | New | GOOGLE INC-CL C | $6,804,000 | – | 11,828 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $6,772,000 | – | 75,804 | – | 0.46% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,749,000 | – | 114,991 | – | 0.45% | – |
| 6100PS | New | BROWN SHOE INC NEW | $6,695,000 | – | 234,013 | – | 0.45% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $6,689,000 | – | 101,920 | – | 0.45% | – |
| CASY | New | CASEYS GEN STORES | $6,654,000 | – | 94,670 | – | 0.45% | – |
| DLX | New | DELUXE CORP | $6,371,000 | – | 108,757 | – | 0.43% | – |
| KMPR | New | KEMPER CORP | $6,367,000 | – | 172,733 | – | 0.43% | – |
| F113PS | New | COVIDIEN PLC | $6,198,000 | – | 68,725 | – | 0.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,146,000 | – | 112,600 | – | 0.41% | – |
| AZSEY | New | ALLIANZ SE-ADRadr | $5,906,000 | – | 351,768 | – | 0.40% | – |
| BP | New | BP PLC - ADRadr | $5,797,000 | – | 109,900 | – | 0.39% | – |
| B | New | BARNES GROUP INC | $5,577,000 | – | 144,714 | – | 0.38% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,417,000 | – | 119,091 | – | 0.36% | – |
| PTP | New | PLATINUM UNDERWRITERS HOLDINGS | $5,424,000 | – | 83,637 | – | 0.36% | – |
| GOOGL | New | GOOGLE INC-CL A | $5,242,000 | – | 8,965 | – | 0.35% | – |
| HRS | New | HARRIS CORP DEL | $5,227,000 | – | 68,997 | – | 0.35% | – |
| UNP | New | UNION PAC CORP | $5,167,000 | – | 51,800 | – | 0.35% | – |
| WOR | New | WORTHINGTON INDS INC | $5,009,000 | – | 116,382 | – | 0.34% | – |
| PDLI | New | PDL BIOPHARMA INC | $4,904,000 | – | 506,662 | – | 0.33% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,813,000 | – | 185,117 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $4,800,000 | – | 26,482 | – | 0.32% | – |
| PSX | New | PHILLIPS 66-W/I | $4,738,000 | – | 58,905 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $4,712,000 | – | 46,800 | – | 0.32% | – |
| NNI | New | NELNET INC | $4,609,000 | – | 111,251 | – | 0.31% | – |
| UIS | New | UNISYS CORP | $4,520,000 | – | 182,711 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $4,495,000 | – | 109,900 | – | 0.30% | – |
| STO | New | STATOIL ASA-SPON ADRadr | $4,471,000 | – | 145,030 | – | 0.30% | – |
| MTX | New | MINERALS TECHNOLOGIES | $4,450,000 | – | 67,852 | – | 0.30% | – |
| PLXS | New | PLEXUS CORP | $4,351,000 | – | 100,518 | – | 0.29% | – |
| SKYW | New | SKYWEST INC | $4,286,000 | – | 350,706 | – | 0.29% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $4,240,000 | – | 93,572 | – | 0.28% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,220,000 | – | 145,217 | – | 0.28% | – |
| NVS | New | NOVARTIS AG - ADRadr | $4,200,000 | – | 46,393 | – | 0.28% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,162,000 | – | 232,240 | – | 0.28% | – |
| RGC | New | REGAL ENTMT GROUP | $4,160,000 | – | 197,135 | – | 0.28% | – |
| SAN | New | BANCO SANTANDER - CHILE - ADRadr | $4,096,000 | – | 393,069 | – | 0.28% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $3,997,000 | – | 124,448 | – | 0.27% | – |
| AMCX | New | AMC NETWORKS INC-A | $3,958,000 | – | 64,372 | – | 0.27% | – |
| MR | New | MINDRAY MEDICAL INTL LTD-ADRadr | $3,532,000 | – | 112,142 | – | 0.24% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $3,507,000 | – | 112,361 | – | 0.24% | – |
| MGLN | New | MAGELLAN HEALTH SVCS I | $3,498,000 | – | 56,206 | – | 0.24% | – |
| JPM | New | JP MORGAN CHASE & CO | $3,459,000 | – | 60,033 | – | 0.23% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,163,000 | – | 90,391 | – | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADRadr | $3,164,000 | – | 59,153 | – | 0.21% | – |
| ANN | New | ANNTAYLOR STORES CORP | $2,910,000 | – | 70,722 | – | 0.20% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,834,000 | – | 36,272 | – | 0.19% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $2,708,000 | – | 58,905 | – | 0.18% | – |
| ARW | New | ARROW ELECTRS INC | $2,651,000 | – | 43,879 | – | 0.18% | – |
| ICFI | New | ICF INTERNATIONAL INC | $2,616,000 | – | 73,987 | – | 0.18% | – |
| PCRFY | New | PANASONIC CORP-SPON ADRadr | $2,585,000 | – | 212,269 | – | 0.17% | – |
| CMTL | New | COMTECH TELECOMMUNICAT | $2,594,000 | – | 69,492 | – | 0.17% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELEPadr | $2,523,000 | – | 37,441 | – | 0.17% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $2,427,000 | – | 106,744 | – | 0.16% | – |
| FFG | New | FBL FINL GROUP INC | $2,372,000 | – | 51,565 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB C | $2,286,000 | – | 47,132 | – | 0.15% | – |
| NCI | New | NAVIGANT CONSULTING IN | $2,293,000 | – | 131,417 | – | 0.15% | – |
| DPSGY | New | DEUTSCHE POST AG-SPON ADRadr | $2,198,000 | – | 60,688 | – | 0.15% | – |
| SSEZY | New | SSE PLC.adr | $2,170,000 | – | 80,101 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,116,000 | – | 23,835 | – | 0.14% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $2,117,000 | – | 36,503 | – | 0.14% | – |
| NMR | New | NOMURA HOLDINGS INC-ADRadr | $2,079,000 | – | 295,703 | – | 0.14% | – |
| NSP | New | INSPERITY INC | $2,074,000 | – | 62,861 | – | 0.14% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $2,043,000 | – | 27,487 | – | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR-NY SHRadr | $2,037,000 | – | 64,149 | – | 0.14% | – |
| AXAHY | New | AXA - SPONS ADRadr | $1,946,000 | – | 81,157 | – | 0.13% | – |
| DCO | New | DUCOMMUN INC | $1,944,000 | – | 74,388 | – | 0.13% | – |
| SIVB | New | SVB FINL GROUP | $1,926,000 | – | 16,515 | – | 0.13% | – |
| AEG | New | AEGON N.V.-NY REG SHRadr | $1,913,000 | – | 218,095 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $1,797,000 | – | 41,484 | – | 0.12% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $1,770,000 | – | 34,842 | – | 0.12% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $1,751,000 | – | 426,073 | – | 0.12% | – |
| GLT | New | GLATFELTER | $1,742,000 | – | 65,645 | – | 0.12% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $1,722,000 | – | 134,856 | – | 0.12% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,630,000 | – | 24,307 | – | 0.11% | – |
| BNPQY | New | BNP PARIBAS-ADRadr | $1,589,000 | – | 46,690 | – | 0.11% | – |
| DRC | New | DRESSER-RAND GROUP INC. | $1,575,000 | – | 24,713 | – | 0.11% | – |
| TEL | New | TE Connectivity | $1,558,000 | – | 25,192 | – | 0.10% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,551,000 | – | 13,497 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,527,000 | – | 36,053 | – | 0.10% | – |
| MNI | New | MCCLATCHY CO-CLASS A | $1,525,000 | – | 274,844 | – | 0.10% | – |
| SYT | New | SYNGENTA AG-ADRadr | $1,501,000 | – | 20,062 | – | 0.10% | – |
| INTC | New | INTEL CORP | $1,472,000 | – | 47,626 | – | 0.10% | – |
| SHEN | New | SHENANDOAH TELECOMMUNI | $1,426,000 | – | 46,819 | – | 0.10% | – |
| PRE | New | PARTNERRE LTD | $1,407,000 | – | 12,885 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $1,340,000 | – | 15,628 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,333,000 | – | 17,966 | – | 0.09% | – |
| NSANY | New | NISSAN MOTOR CO LTD-SPON ADRadr | $1,275,000 | – | 67,220 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,279,000 | – | 16,146 | – | 0.09% | – |
| ORAN | New | ORANGE-SPON ADRadr | $1,258,000 | – | 79,614 | – | 0.08% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $1,221,000 | – | 87,078 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,214,000 | – | 14,648 | – | 0.08% | – |
| AHONY | New | KONINKLIJKE AHOLD-SP ADRadr | $1,174,000 | – | 62,509 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $1,146,000 | – | 3,530 | – | 0.08% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,135,000 | – | 45,866 | – | 0.08% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $1,113,000 | – | 24,263 | – | 0.08% | – |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR Aadr | $1,098,000 | – | 37,759 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,083,000 | – | 50,928 | – | 0.07% | – |
| UNTCQ | New | UNIT CORP | $1,092,000 | – | 15,863 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $1,065,000 | – | 13,152 | – | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $1,078,000 | – | 34,683 | – | 0.07% | – |
| SAP | New | SAP AG-SPONS ADRadr | $1,053,000 | – | 13,677 | – | 0.07% | – |
| VEOEY | New | VEOLIA ENVI-ADRadr | $1,055,000 | – | 55,532 | – | 0.07% | – |
| G106PS | New | KNIGHTSBRIDGE TANKERS LTD | $1,051,000 | – | 74,069 | – | 0.07% | – |
| HMC | New | HONDA MOTOR LTDadr | $1,047,000 | – | 29,927 | – | 0.07% | – |
| V | New | VISA INC-CLASS A SHARES | $1,024,000 | – | 4,861 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $956,000 | – | 9,488 | – | 0.06% | – |
| AVVIY | New | AVIVA PLC SPON ADRadr | $941,000 | – | 53,443 | – | 0.06% | – |
| ANZBY | New | AUST & NZ BNKG GRP-SPON ADRadr | $901,000 | – | 28,654 | – | 0.06% | – |
| RIG | New | TRANSOCEAN INC | $887,000 | – | 19,701 | – | 0.06% | – |
| IX | New | ORIX - SPONSORED ADRadr | $898,000 | – | 10,813 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $892,000 | – | 10,400 | – | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $897,000 | – | 174,502 | – | 0.06% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $899,000 | – | 8,244 | – | 0.06% | – |
| MMM | New | 3M CO | $864,000 | – | 6,034 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $852,000 | – | 15,094 | – | 0.06% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $847,000 | – | 11,391 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $827,000 | – | 8,721 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $829,000 | – | 28,494 | – | 0.06% | – |
| ZURVY | New | ZURICH INSURANCE GROUP AG-ADRadr | $818,000 | – | 27,181 | – | 0.06% | – |
| SGAPY | New | SINGAPORE TELLECOMMUNICATIONSadr | $818,000 | – | 26,391 | – | 0.06% | – |
| HSNGY | New | HANG SENG BANK-SPONSORED ADRadr | $785,000 | – | 48,020 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $784,000 | – | 6,586 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $795,000 | – | 17,216 | – | 0.05% | – |
| BHKLY | New | BOC HONG KONG HLDS-SPONS ADRadr | $775,000 | – | 13,383 | – | 0.05% | – |
| KUBTY | New | KUBOTA CORP-SPONS ADRadr | $774,000 | – | 10,921 | – | 0.05% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $774,000 | – | 6,078 | – | 0.05% | – |
| MKTAY | New | MAKITA CORP-SPONS ADRadr | $740,000 | – | 11,973 | – | 0.05% | – |
| SONY | New | SONY CORP - ADRadr | $751,000 | – | 44,760 | – | 0.05% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $729,000 | – | 30,834 | – | 0.05% | – |
| UUGRY | New | UNITED UTILITIES GROUP PLC.-ADadr | $713,000 | – | 23,624 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY | $710,000 | – | 12,491 | – | 0.05% | – |
| MA | New | MASTERCARD INC | $719,000 | – | 9,786 | – | 0.05% | – |
| JHX | New | JAMEX HARDIE INDUSTRIES SE-SPOadr | $702,000 | – | 10,736 | – | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $702,000 | – | 2,226 | – | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $687,000 | – | 34,683 | – | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOG | $650,000 | – | 12,809 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $658,000 | – | 14,700 | – | 0.04% | – |
| FNF | New | FIDELTY NATIONAL FINL-A | $659,000 | – | 20,104 | – | 0.04% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $656,000 | – | 11,315 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $647,000 | – | 37,527 | – | 0.04% | – |
| WAG | New | WALGREEN CO | $621,000 | – | 8,381 | – | 0.04% | – |
| TLTZY | New | TELE2 AB-B-UNSPON ADRadr | $625,000 | – | 108,262 | – | 0.04% | – |
| CEO | New | CNOOC LTD.-ADRadr | $606,000 | – | 3,381 | – | 0.04% | – |
| DCMYY | New | NTT DOCOMO INCadr | $611,000 | – | 35,748 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $614,000 | – | 11,686 | – | 0.04% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $613,000 | – | 18,296 | – | 0.04% | – |
| EIX | New | EDISON INTL | $610,000 | – | 10,500 | – | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $614,000 | – | 18,243 | – | 0.04% | – |
| PCLN | New | PRICELINE GROUP INC./THE | $595,000 | – | 495 | – | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $596,000 | – | 5,953 | – | 0.04% | – |
| MTNOY | New | MTN GROUP LTD.-ADRadr | $597,000 | – | 28,138 | – | 0.04% | – |
| AGESY | New | AGEAS - SPON ADRadr | $590,000 | – | 14,770 | – | 0.04% | – |
| EOG | New | EOG RES INC | $601,000 | – | 5,146 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $587,000 | – | 9,445 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $587,000 | – | 5,700 | – | 0.04% | – |
| AWCMY | New | ALUMINA LTD-SPONSORED ADRadr | $566,000 | – | 111,044 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $570,000 | – | 8,354 | – | 0.04% | – |
| NZTCY | New | TELECOM NEW ZEALAND-SP ADRadr | $570,000 | – | 48,623 | – | 0.04% | – |
| NKE | New | NIKE INC | $553,000 | – | 7,129 | – | 0.04% | – |
| MSADY | New | MS AND AD INSURANCE GROUP HOLDadr | $556,000 | – | 46,184 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $548,000 | – | 7,083 | – | 0.04% | – |
| SHPG | New | SHIRE PLC-ADRadr | $554,000 | – | 2,353 | – | 0.04% | – |
| NJDCY | New | NIDEC CORPORATION-ADRadr | $537,000 | – | 34,888 | – | 0.04% | – |
| IMO | New | IMPERIAL OIL LTDadr | $536,000 | – | 10,175 | – | 0.04% | – |
| YARIY | New | YARA INTERNATIONAL-ADRadr | $543,000 | – | 10,854 | – | 0.04% | – |
| BZLFY | New | BUNZL PLC -SPONS ADRadr | $537,000 | – | 19,214 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO. | $519,000 | – | 7,489 | – | 0.04% | – |
| DEG | New | DELHAIZE GROUP - SPONS ADRadr | $519,000 | – | 30,783 | – | 0.04% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpfd | $510,000 | – | 420 | – | 0.03% | – |
| EMC | New | EMC CORP MASS | $511,000 | – | 19,382 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $499,000 | – | 10,437 | – | 0.03% | – |
| BACPRL | New | BANK OF AMERICA CORPpfd | $502,000 | – | 430 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $497,000 | – | 14,886 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A | $492,000 | – | 6,082 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $486,000 | – | 10,122 | – | 0.03% | – |
| SMSMY | New | SIMS METAL MANAG-SPON ADRadr | $470,000 | – | 51,453 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $481,000 | – | 4,175 | – | 0.03% | – |
| VLEEY | New | VALEO SA-ADRadr | $483,000 | – | 7,192 | – | 0.03% | – |
| IPSEY | New | IPSEN SA-SPONSORED ADRadr | $483,000 | – | 42,375 | – | 0.03% | – |
| AGN | New | ALLERGAN INC | $479,000 | – | 2,832 | – | 0.03% | – |
| TIME | New | TIME INC | $465,000 | – | 19,210 | – | 0.03% | – |
| QGEN | New | QIAGEN N.V. | $467,000 | – | 19,085 | – | 0.03% | – |
| DFSPRBCL | New | DISCOVER FINANCIAL SVSpfd | $447,000 | – | 17,800 | – | 0.03% | – |
| TMO | New | THERMO ELECTRON CORP | $443,000 | – | 3,755 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $451,000 | – | 6,801 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $451,000 | – | 15,200 | – | 0.03% | – |
| CRARY | New | CREDIT AGRICOLE SA-UNSP ADRadr | $453,000 | – | 64,500 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $431,000 | – | 8,800 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $419,000 | – | 9,054 | – | 0.03% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $421,000 | – | 11,797 | – | 0.03% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $415,000 | – | 23,715 | – | 0.03% | – |
| KYOCY | New | KYOCERA CORP -SPONS ADRadr | $420,000 | – | 8,829 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $408,000 | – | 10,880 | – | 0.03% | – |
| FSTR | New | FOSTER L B CO | $381,000 | – | 7,036 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $388,000 | – | 1,213 | – | 0.03% | – |
| WTKWY | New | WOLTERS KLUWER NV-SPONS ADRadr | $393,000 | – | 13,257 | – | 0.03% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $380,000 | – | 26,001 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $375,000 | – | 2,821 | – | 0.02% | – |
| ATLCY | New | ATLAS COPCO AB-SPON ADR "B"adr | $371,000 | – | 13,925 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESS | $365,000 | – | 4,603 | – | 0.02% | – |
| MURGY | New | MUENCHENER RUECK-UNSPON ADRadr | $370,000 | – | 16,689 | – | 0.02% | – |
| WACLY | New | WACOAL HOLDINGS CORP-SP ADRadr | $375,000 | – | 6,899 | – | 0.02% | – |
| SPTN | New | SPARTANNASH CO. | $372,000 | – | 17,716 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $378,000 | – | 5,229 | – | 0.02% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $359,000 | – | 13,890 | – | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $353,000 | – | 13,518 | – | 0.02% | – |
| HAS | New | HASBRO INC | $361,000 | – | 6,811 | – | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLC-SPON ADRadr | $354,000 | – | 3,962 | – | 0.02% | – |
| SWDBY | New | SWEDBANK AB-ADRadr | $354,000 | – | 13,319 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $363,000 | – | 6,839 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC. | $344,000 | – | 5,743 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $330,000 | – | 3,767 | – | 0.02% | – |
| ACE | New | ACE LTD | $332,000 | – | 3,202 | – | 0.02% | – |
| DE | New | DEERE & CO | $321,000 | – | 3,548 | – | 0.02% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $328,000 | – | 5,271 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $330,000 | – | 10,008 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $326,000 | – | 4,501 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $313,000 | – | 5,564 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $313,000 | – | 7,540 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $306,000 | – | 1,333 | – | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RESOURCESadr | $310,000 | – | 6,747 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $307,000 | – | 5,291 | – | 0.02% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $315,000 | – | 15,912 | – | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRadr | $307,000 | – | 13,206 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $316,000 | – | 8,998 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $317,000 | – | 6,351 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $308,000 | – | 1,484 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES | $307,000 | – | 7,927 | – | 0.02% | – |
| CNXN | New | PC CONNECTION INC | $310,000 | – | 15,010 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICAL | $298,000 | – | 1,908 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $291,000 | – | 2,610 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NE | $300,000 | – | 11,140 | – | 0.02% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSadr | $300,000 | – | 3,220 | – | 0.02% | – |
| SVNLY | New | SVENSKA HANDELSB-A-UNSP ADRadr | $280,000 | – | 11,453 | – | 0.02% | – |
| MSKCL | New | MORGAN STANLEY CAP TRUSTpfd | $285,000 | – | 11,300 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $279,000 | – | 4,496 | – | 0.02% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $286,000 | – | 3,378 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY S | $286,000 | – | 5,847 | – | 0.02% | – |
| SBGSY | New | SCHNEIDER ELECT SA-UNSP ADRadr | $280,000 | – | 14,876 | – | 0.02% | – |
| STT | New | STATE STR CORP | $282,000 | – | 4,193 | – | 0.02% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSadr | $290,000 | – | 32,671 | – | 0.02% | – |
| SSREY | New | SWISS RE LTD-SPN ADRadr | $276,000 | – | 3,102 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $274,000 | – | 6,457 | – | 0.02% | – |
| GLW | New | CORNING INC | $272,000 | – | 12,382 | – | 0.02% | – |
| ISNPY | New | INTESA SANPAOLO-ADRadr | $262,000 | – | 14,189 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 11,613 | – | 0.02% | – |
| AFL | New | AFLAC INC | $272,000 | – | 4,369 | – | 0.02% | – |
| AON | New | AON CORP | $257,000 | – | 2,856 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $260,000 | – | 2,022 | – | 0.02% | – |
| NFLX | New | NETFLIX COM INC | $250,000 | – | 567 | – | 0.02% | – |
| ESV | New | ENSCO PLC-SPON ADRadr | $244,000 | – | 4,387 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $239,000 | – | 2,840 | – | 0.02% | – |
| CI | New | CIGNA CORP | $240,000 | – | 2,611 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $237,000 | – | 3,197 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $219,000 | – | 1,229 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $224,000 | – | 3,270 | – | 0.02% | – |
| CB | New | CHUBB CORP | $217,000 | – | 2,354 | – | 0.02% | – |
| JSAIY | New | J. SAINSBURY PLC-SPONS ADRadr | $219,000 | – | 9,970 | – | 0.02% | – |
| INTU | New | INTUIT | $219,000 | – | 2,714 | – | 0.02% | – |
| SAXPY | New | SAMPO OYJ-A-ADRadr | $225,000 | – | 8,924 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $223,000 | – | 3,853 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL INC-SERIES C | $220,000 | – | 5,188 | – | 0.02% | – |
| SNDK | New | SANDISK CORP | $224,000 | – | 2,146 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $205,000 | – | 3,915 | – | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-ADRadr | $211,000 | – | 4,656 | – | 0.01% | – |
| CME | New | CME GROUP | $215,000 | – | 3,028 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $212,000 | – | 2,242 | – | 0.01% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $207,000 | – | 5,456 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $214,000 | – | 2,583 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTIC | $213,000 | – | 754 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $212,000 | – | 2,507 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $214,000 | – | 3,411 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $210,000 | – | 5,607 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $208,000 | – | 1,101 | – | 0.01% | – |
| METPRBCL | New | METLIFE INCpfd | $204,000 | – | 8,000 | – | 0.01% | – |
| IREBY | New | BANK OF IRELAND-SPONS ADRadr | $193,000 | – | 13,878 | – | 0.01% | – |
| KNMCY | New | KONAMI CORP-ADRadr | $201,000 | – | 9,072 | – | 0.01% | – |
| AIXNY | New | AIXTRON AG-SPONSORED ADRadr | $169,000 | – | 11,637 | – | 0.01% | – |
| ATEYY | New | ADVANTEST CORP-ADRadr | $147,000 | – | 11,873 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $139,000 | – | 13,098 | – | 0.01% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS-SP ADRadr | $141,000 | – | 38,659 | – | 0.01% | – |
| XRX | New | XEROX CORP | $133,000 | – | 10,676 | – | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCadr | $120,000 | – | 11,332 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC. | $99,000 | – | 28,589 | – | 0.01% | – |
| SZEVY | New | SUEZ ENVIRONMENT CO.-ADRadr | $105,000 | – | 11,063 | – | 0.01% | – |
| MNGPY | New | MAN GROUP PLC-UNSPON ADRadr | $87,000 | – | 49,914 | – | 0.01% | – |
| NBG | New | NATIONAL BANK OF GREECE-ADRadr | $89,000 | – | 24,174 | – | 0.01% | – |
| HKTVY | New | HONG KONG TELEVISION NE-ADRadr | $73,000 | – | 11,716 | – | 0.01% | – |
| NTZ | New | NATUZZI SPA-SP ADRadr | $45,000 | – | 17,611 | – | 0.00% | – |
| GENE | New | GENETIC TECH LTD-SP ADRadr | $11,000 | – | 10,818 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWCMY | Exit | ALUMINA LTD-SPONSORED ADRadr | $0 | – | -13,551 | – | -0.01% | – |
| MNGPY | Exit | MAN GROUP PLC-UNSPON ADRadr | $0 | – | -35,135 | – | -0.01% | – |
| LFUGY | Exit | LI & FUNG LTD.-ADRadr | $0 | – | -19,693 | – | -0.01% | – |
| PNLYY | Exit | POSTNL NV-ADRadr | $0 | – | -13,467 | – | -0.01% | – |
| SHCAY | Exit | SHARP CORP-UNSPONSORED ADRadr | $0 | – | -24,094 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,089 | – | -0.01% | – |
| TNTEY | Exit | TNT EXPRESS NV-ADRadr | $0 | – | -11,797 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,139 | – | -0.01% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS-SP ADRadr | $0 | – | -25,997 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -13,434 | – | -0.02% | – |
| PCCWY | Exit | PCCW LTD-ADRadr | $0 | – | -27,360 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO | $0 | – | -30,348 | – | -0.02% | – |
| ASGLY | Exit | ASAHI GLASS CO LTD-UNSP ADRadr | $0 | – | -21,912 | – | -0.02% | – |
| NZTCY | Exit | TELECOM NEW ZEALAND-SP ADRadr | $0 | – | -15,674 | – | -0.02% | – |
| DNSKY | Exit | DANSKE BANK A/S-UNSPONS ADRadr | $0 | – | -14,080 | – | -0.02% | – |
| CRRFY | Exit | CARREFOUR SA-SP ADRadr | $0 | – | -24,185 | – | -0.02% | – |
| CRARY | Exit | CREDIT AGRICOLE SA-UNSP ADRadr | $0 | – | -29,751 | – | -0.02% | – |
| SBGSY | Exit | SCHNEIDER ELECT SA-UNSP ADRadr | $0 | – | -10,079 | – | -0.02% | – |
| SUTNY | Exit | SUMITOMO MITSUI TRUST HOLDINGSadr | $0 | – | -36,310 | – | -0.02% | – |
| ESPGY | Exit | ESPRIT HOLDINGS LTD-SPON ADRadr | $0 | – | -55,409 | – | -0.02% | – |
| FJTSY | Exit | FUJITSU LTD - UNSPON ADRadr | $0 | – | -10,001 | – | -0.02% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADRadr | $0 | – | -10,020 | – | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -14,122 | – | -0.02% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADRadr | $0 | – | -4,903 | – | -0.02% | – |
| BCSRT | Exit | BARCLAYS PLC-SPON ADR-RTSna | $0 | – | -42,411 | – | -0.02% | – |
| CCH | Exit | COCA-COLA HBC AG-SPR ADRadr | $0 | – | -6,795 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,591 | – | -0.02% | – |
| CPYYY | Exit | CENTRICA PLC-SP ADRadr | $0 | – | -8,313 | – | -0.02% | – |
| AIQUY | Exit | AIR LIQUIDE-UNSPONSORED ADRadr | $0 | – | -7,531 | – | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,720 | – | -0.03% | – |
| DNPLY | Exit | DAI NIPPON PRINT-SPON ADRadr | $0 | – | -19,821 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,055 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -3,583 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INCadr | $0 | – | -5,770 | – | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -7,269 | – | -0.03% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -9,803 | – | -0.03% | – |
| VLEEY | Exit | VALEO SA-ADRadr | $0 | – | -4,907 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,819 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESadr | $0 | – | -6,651 | – | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,019 | – | -0.03% | – |
| AON | Exit | AON CORP | $0 | – | -2,955 | – | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -873 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,456 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL | $0 | – | -1,885 | – | -0.03% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -10,665 | – | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -14,826 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,445 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,769 | – | -0.03% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPON ADRadr | $0 | – | -6,696 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NE | $0 | – | -11,119 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTIC | $0 | – | -753 | – | -0.03% | – |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -7,008 | – | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -14,220 | – | -0.03% | – |
| ARMH | Exit | ARM HOLDINGS PLC-ADRadr | $0 | – | -4,849 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,493 | – | -0.03% | – |
| ESV | Exit | ENSCO PLC-SPON ADRadr | $0 | – | -4,256 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,655 | – | -0.03% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -16,387 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY S | $0 | – | -2,898 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,332 | – | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,853 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,606 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,500 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,589 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,281 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,289 | – | -0.04% | – |
| BACPRL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -260 | – | -0.04% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -30,521 | – | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYpfd | $0 | – | -250 | – | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -3,632 | – | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -5,733 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -2,485 | – | -0.04% | – |
| SGAPY | Exit | SINGAPORE TELLECOMMUNICATIONSadr | $0 | – | -10,037 | – | -0.04% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -5,414 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,592 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,963 | – | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,143 | – | -0.04% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,558 | – | -0.04% | – |
| YARIY | Exit | YARA INTERNATIONAL-ADRadr | $0 | – | -7,616 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -7,286 | – | -0.04% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -3,468 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -6,133 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,211 | – | -0.04% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -7,168 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -4,643 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,060 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,835 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,471 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,219 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSadr | $0 | – | -3,514 | – | -0.04% | – |
| HKTVY | Exit | HONG KONG TELEVISION NE-ADRadr | $0 | – | -57,395 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,630 | – | -0.04% | – |
| WACLY | Exit | WACOAL HOLDINGS CORP-SP ADRadr | $0 | – | -6,800 | – | -0.04% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -15,800 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,700 | – | -0.04% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -24,149 | – | -0.04% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -26,378 | – | -0.05% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -8,383 | – | -0.05% | – |
| AXAHY | Exit | AXA - SPONS ADRadr | $0 | – | -16,254 | – | -0.05% | – |
| SSEZY | Exit | SSE PLC.adr | $0 | – | -16,118 | – | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -18,512 | – | -0.05% | – |
| MTNOY | Exit | MTN GROUP LTD.-ADRadr | $0 | – | -19,570 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,882 | – | -0.05% | – |
| VLKPY | Exit | VOLKSWAGEN AG-SPONS ADR PFDadr | $0 | – | -8,356 | – | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,498 | – | -0.05% | – |
| MSADY | Exit | MS AND AD INSURANCE GROUP HOLDadr | $0 | – | -31,352 | – | -0.05% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -15,582 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,603 | – | -0.05% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG-ADRadr | $0 | – | -16,751 | – | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -39,108 | – | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,618 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,875 | – | -0.06% | – |
| AIXNY | Exit | AIXTRON AG-SPONSORED ADRadr | $0 | – | -25,972 | – | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,378 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -6,201 | – | -0.06% | – |
| NDEKY | Exit | NITTO DENKO CORP-UNSPONS ADRadr | $0 | – | -14,235 | – | -0.06% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -6,527 | – | -0.06% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -4,416 | – | -0.06% | – |
| SXI | Exit | STANDEX INT'L CORP | $0 | – | -8,003 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,201 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,530 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -7,838 | – | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PLC - W/I | $0 | – | -11,109 | – | -0.06% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -495 | – | -0.06% | – |
| NPNYY | Exit | NIPPON YUSEN KABUS-SPN ADRadr | $0 | – | -80,192 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,475 | – | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTDadr | $0 | – | -11,693 | – | -0.06% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -20,061 | – | -0.06% | – |
| NKE | Exit | NIKE INC | $0 | – | -7,214 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,588 | – | -0.07% | – |
| ECA | Exit | ENCANAadr | $0 | – | -31,488 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,227 | – | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,290 | – | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -12,936 | – | -0.07% | – |
| CEO | Exit | CNOOC LTD.-ADRadr | $0 | – | -2,903 | – | -0.07% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -18,130 | – | -0.07% | – |
| CME | Exit | CME GROUP | $0 | – | -7,923 | – | -0.07% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -46,614 | – | -0.07% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -70,397 | – | -0.08% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -24,296 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,080 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -6,955 | – | -0.08% | – |
| NJDCY | Exit | NIDEC CORPORATION-ADRadr | $0 | – | -30,473 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,908 | – | -0.08% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -6,108 | – | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -3,784 | – | -0.08% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -20,706 | – | -0.08% | – |
| PCRFY | Exit | PANASONIC CORP-SPON ADRadr | $0 | – | -69,539 | – | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -11,239 | – | -0.08% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -997 | – | -0.08% | – |
| MNI | Exit | MCCLATCHY CO-CLASS A | $0 | – | -224,923 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,925 | – | -0.08% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -12,812 | – | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -25,234 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,268 | – | -0.08% | – |
| DEG | Exit | DELHAIZE GROUP - SPONS ADRadr | $0 | – | -10,824 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,111 | – | -0.09% | – |
| TSCDY | Exit | TESCO PLC-SPONSORED ADRadr | $0 | – | -39,950 | – | -0.09% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -8,694 | – | -0.09% | – |
| JHX | Exit | JAMEX HARDIE INDUSTRIES SE-SPOadr | $0 | – | -14,285 | – | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -29,994 | – | -0.09% | – |
| BRGYY | Exit | BG GROUP PLC-SPON ADRadr | $0 | – | -37,883 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,767 | – | -0.09% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -170,806 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -6,247 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -5,891 | – | -0.09% | – |
| IREBY | Exit | BANK OF IRELAND-SPONS ADRadr | $0 | – | -68,592 | – | -0.10% | – |
| VEOEY | Exit | VEOLIA ENVI-ADRadr | $0 | – | -45,359 | – | -0.10% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -25,925 | – | -0.10% | – |
| SONY | Exit | SONY CORP - ADRadr | $0 | – | -37,283 | – | -0.10% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -169,042 | – | -0.10% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -8,545 | – | -0.11% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -8,319 | – | -0.11% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -27,118 | – | -0.11% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -17,374 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AG - ADRadr | $0 | – | -11,555 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,731 | – | -0.12% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD-SPON ADRadr | $0 | – | -46,315 | – | -0.12% | – |
| CS | Exit | CREDIT SUISSE GROUP -SPON ADRadr | $0 | – | -30,872 | – | -0.12% | – |
| MKTAY | Exit | MAKITA CORP-SPONS ADRadr | $0 | – | -16,352 | – | -0.12% | – |
| REV | Exit | REVLON INC-CLASS A | $0 | – | -34,091 | – | -0.12% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -4,959 | – | -0.12% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNI | $0 | – | -39,972 | – | -0.12% | – |
| AZSEY | Exit | ALLIANZ SE-ADRadr | $0 | – | -62,582 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,029 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,796 | – | -0.13% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRadr | $0 | – | -140,748 | – | -0.13% | – |
| AVVIY | Exit | AVIVA PLC SPON ADRadr | $0 | – | -81,064 | – | -0.13% | – |
| HSBC | Exit | HSBC HOLDING-ADRadr | $0 | – | -19,907 | – | -0.13% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -97,244 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,915 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,562 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,520 | – | -0.14% | – |
| SNN | Exit | SMITH & NEPHEW PLC-SPON ADRadr | $0 | – | -18,050 | – | -0.14% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -21,161 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,417 | – | -0.16% | – |
| SNY | Exit | SANOFI-ADVENTIS-ADRadr | $0 | – | -26,460 | – | -0.17% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR-NY SHRadr | $0 | – | -42,387 | – | -0.17% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -105,884 | – | -0.17% | – |
| KUBTY | Exit | KUBOTA CORP-SPONS ADRadr | $0 | – | -19,809 | – | -0.18% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -27,810 | – | -0.18% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -59,183 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,284 | – | -0.19% | – |
| SAN | Exit | BANCO SANTANDER - CHILE - ADRadr | $0 | – | -184,423 | – | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -43,072 | – | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY COadr | $0 | – | -15,075 | – | -0.19% | – |
| GLT | Exit | GLATFELTER | $0 | – | -57,150 | – | -0.19% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -41,392 | – | -0.20% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -57,941 | – | -0.20% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -91,846 | – | -0.20% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -57,779 | – | -0.21% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -20,516 | – | -0.21% | – |
| EPL | Exit | EPL OIL & GAS INC. | $0 | – | -45,382 | – | -0.21% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -20,313 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB C | $0 | – | -37,226 | – | -0.21% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPadr | $0 | – | -25,907 | – | -0.22% | – |
| AOL | Exit | AOL INC | $0 | – | -53,414 | – | -0.23% | – |
| SAP | Exit | SAP AG-SPONS ADRadr | $0 | – | -25,746 | – | -0.24% | – |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -50,813 | – | -0.24% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -44,438 | – | -0.25% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -41,075 | – | -0.25% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -87,832 | – | -0.27% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -57,707 | – | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -54,826 | – | -0.28% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRadr | $0 | – | -311,119 | – | -0.30% | – |
| DRC | Exit | DRESSER-RAND GROUP INC. | $0 | – | -40,554 | – | -0.32% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -44,826 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,782 | – | -0.32% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -90,227 | – | -0.33% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -125,643 | – | -0.34% | – |
| WU | Exit | WESTERN UNION | $0 | – | -145,068 | – | -0.34% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -85,569 | – | -0.34% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -31,540 | – | -0.34% | – |
| MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -58,333 | – | -0.36% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -169,642 | – | -0.36% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -78,466 | – | -0.36% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -67,111 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -92,100 | – | -0.38% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -200,162 | – | -0.38% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS I | $0 | – | -51,278 | – | -0.38% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -86,424 | – | -0.40% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -116,727 | – | -0.41% | – |
| NWBI | Exit | NORTHWEST BANCORP INC | $0 | – | -252,094 | – | -0.42% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -158,359 | – | -0.42% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -54,153 | – | -0.43% | – |
| CA | Exit | CA INC | $0 | – | -116,917 | – | -0.43% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -71,109 | – | -0.44% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -439,428 | – | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,200 | – | -0.44% | – |
| TWC | Exit | TIME WARNER CABLE-A | $0 | – | -32,324 | – | -0.45% | – |
| NNI | Exit | NELNET INC | $0 | – | -96,259 | – | -0.46% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -202,812 | – | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -78,558 | – | -0.47% | – |
| ACE | Exit | ACE LTD | $0 | – | -40,426 | – | -0.47% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -121,572 | – | -0.47% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -69,050 | – | -0.48% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -98,359 | – | -0.48% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -114,930 | – | -0.48% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -142,573 | – | -0.48% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -238,259 | – | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,707 | – | -0.49% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -159,112 | – | -0.50% | – |
| BCE | Exit | BCE INCadr | $0 | – | -94,100 | – | -0.50% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -104,867 | – | -0.51% | – |
| MSG | Exit | MADISON SQUARE GAR INC-A | $0 | – | -71,669 | – | -0.52% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -49,943 | – | -0.54% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -171,031 | – | -0.54% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -126,691 | – | -0.54% | – |
| DOV | Exit | DOVER CORP | $0 | – | -48,453 | – | -0.54% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -302,886 | – | -0.55% | – |
| ANN | Exit | ANNTAYLOR STORES CORP | $0 | – | -123,906 | – | -0.56% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -277,071 | – | -0.56% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -128,159 | – | -0.57% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -195,753 | – | -0.57% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -72,350 | – | -0.58% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -181,717 | – | -0.59% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -89,970 | – | -0.60% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -195,231 | – | -0.60% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -140,976 | – | -0.61% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -144,353 | – | -0.62% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -128,122 | – | -0.64% | – |
| ADT | Exit | ADT CORP/THE-WHEN ISSUE | $0 | – | -129,671 | – | -0.66% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -127,604 | – | -0.66% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGS | $0 | – | -89,916 | – | -0.67% | – |
| HIG | Exit | HARTFORD FINL SVCS GRO | $0 | – | -174,471 | – | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -145,272 | – | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,358 | – | -0.70% | – |
| MET | Exit | METLIFE INC | $0 | – | -120,300 | – | -0.70% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -498,685 | – | -0.71% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -96,501 | – | -0.73% | – |
| RHHBY | Exit | ROCHE HOLDING LTDadr | $0 | – | -89,815 | – | -0.76% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -126,700 | – | -0.77% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -269,775 | – | -0.79% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91,310 | – | -0.79% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -178,988 | – | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,350 | – | -0.82% | – |
| TEL | Exit | TE Connectivity | $0 | – | -129,379 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -84,344 | – | -0.84% | – |
| EBAY | Exit | EBAY INC | $0 | – | -120,422 | – | -0.84% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -185,800 | – | -0.89% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -412,626 | – | -0.90% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -175,300 | – | -0.90% | – |
| A309PS | Exit | DIRECTV-CLASS A | $0 | – | -121,333 | – | -0.90% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADRadr | $0 | – | -144,786 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCC-CL B | $0 | – | -64,700 | – | -0.91% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -125,600 | – | -0.92% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -88,200 | – | -0.92% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -157,021 | – | -0.93% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -112,976 | – | -0.94% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -147,313 | – | -0.95% | – |
| UN | Exit | UNILEVER NV - ADRadr | $0 | – | -209,957 | – | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,660 | – | -0.99% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -105,450 | – | -0.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,800 | – | -1.00% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -233,200 | – | -1.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -235,400 | – | -1.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -44,419 | – | -1.02% | – |
| TM | Exit | TOYOTA MTR COadr | $0 | – | -65,805 | – | -1.05% | – |
| BAC | Exit | BANK OF AMERICA CORPOR | $0 | – | -615,390 | – | -1.06% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -9,729 | – | -1.06% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -192,700 | – | -1.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -150,900 | – | -1.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADRadr | $0 | – | -134,400 | – | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -265,542 | – | -1.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -186,867 | – | -1.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -379,800 | – | -1.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -128,012 | – | -1.15% | – |
| PSX | Exit | PHILLIPS 66-W/I | $0 | – | -160,855 | – | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -197,607 | – | -1.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -101,200 | – | -1.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -140,569 | – | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -357,650 | – | -1.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP IN | $0 | – | -65,373 | – | -1.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -168,635 | – | -1.38% | – |
| CVS | Exit | CVS CORP | $0 | – | -203,924 | – | -1.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -181,061 | – | -1.44% | – |
| T | Exit | AT&T INC | $0 | – | -409,354 | – | -1.72% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -362,531 | – | -1.86% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $14,980,000 | -0.4% | 362,531 | -0.6% | 1.86% | -8.9% |
| T | Buy | AT&T INC | $13,844,000 | -4.4% | 409,354 | +0.1% | 1.72% | -12.4% |
| TGT | Buy | TARGET CORP | $11,584,000 | -2.5% | 181,061 | +4.9% | 1.44% | -10.8% |
| CVS | Sell | CVS CORP | $11,573,000 | -2.0% | 203,924 | -1.3% | 1.44% | -10.3% |
| TWX | Sell | TIME WARNER INC | $11,098,000 | +10.8% | 168,635 | -2.6% | 1.38% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP IN | $10,343,000 | +5.0% | 65,373 | +0.4% | 1.29% | -4.0% |
| PFE | Buy | PFIZER INC | $10,268,000 | +55.7% | 357,650 | +51.9% | 1.28% | +42.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,663,000 | -4.5% | 140,569 | -12.8% | 1.20% | -12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,466,000 | +7.7% | 101,200 | +2.7% | 1.18% | -1.4% |
| MRK | Buy | MERCK & CO INC | $9,408,000 | +20.9% | 197,607 | +18.0% | 1.17% | +10.7% |
| PSX | Buy | PHILLIPS 66-W/I | $9,301,000 | +490.2% | 160,855 | +501.2% | 1.16% | +441.1% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $9,274,000 | +1.6% | 128,012 | +2.3% | 1.15% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,073,000 | +22.5% | 379,800 | +18.9% | 1.13% | +12.0% |
| C | Buy | CITIGROUP INC | $9,065,000 | +58.7% | 186,867 | +56.9% | 1.13% | +45.2% |
| MSFT | Sell | MICROSOFT CORP | $8,845,000 | -3.6% | 265,542 | -0.1% | 1.10% | -11.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadr | $8,827,000 | +6.7% | 134,400 | +3.6% | 1.10% | -2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,716,000 | +13.8% | 150,900 | +2.2% | 1.08% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEW | $8,700,000 | +31.1% | 192,700 | +21.7% | 1.08% | +20.1% |
| GOOGL | Sell | GOOGLE INC | $8,522,000 | -0.8% | 9,729 | -0.3% | 1.06% | -9.2% |
| BAC | New | BANK OF AMERICA CORPOR | $8,492,000 | – | 615,390 | – | 1.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,226,000 | +20.7% | 44,419 | +24.5% | 1.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORP | $8,211,000 | +4.3% | 235,400 | +3.4% | 1.02% | -4.5% |
| TYC | Buy | TYCO INTL LTD | $8,157,000 | +9.7% | 233,200 | +3.3% | 1.02% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,071,000 | +0.6% | 93,800 | +5.6% | 1.00% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $7,971,000 | -2.5% | 105,450 | -0.7% | 0.99% | -10.8% |
| AAPL | New | APPLE INC | $7,943,000 | – | 16,660 | – | 0.99% | – |
| UN | Buy | UNILEVER NV - ADRadr | $7,920,000 | -1.1% | 209,957 | +3.0% | 0.99% | -9.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,615,000 | -49.9% | 147,313 | -48.8% | 0.95% | -54.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,545,000 | -5.1% | 112,976 | -4.1% | 0.94% | -13.2% |
| LOW | Sell | LOWES COS INC | $7,476,000 | +11.3% | 157,021 | -4.4% | 0.93% | +1.9% |
| V107SC | Buy | WELLPOINT INC | $7,374,000 | +33.5% | 88,200 | +30.7% | 0.92% | +22.2% |
| DD | Sell | DU PONT E I DE NEMOURS | $7,355,000 | -2.6% | 125,600 | -12.7% | 0.92% | -10.9% |
| BRKB | New | BERKSHIRE HATHAWAY INCC-CL B | $7,344,000 | – | 64,700 | – | 0.91% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADRadr | $7,264,000 | -2.0% | 144,786 | -2.4% | 0.90% | -10.3% |
| A309PS | Sell | DIRECTV-CLASS A | $7,250,000 | -3.7% | 121,333 | -0.7% | 0.90% | -11.8% |
| SO | Sell | SOUTHERN CO | $7,219,000 | -10.6% | 175,300 | -4.2% | 0.90% | -18.2% |
| SANM | Buy | SANMINA CORP | $7,217,000 | +31.2% | 412,626 | +7.6% | 0.90% | +20.1% |
| DOW | Sell | DOW CHEMICAL CO/THE | $7,135,000 | -6.5% | 185,800 | -21.7% | 0.89% | -14.5% |
| EBAY | Buy | EBAY INC | $6,718,000 | +17.7% | 120,422 | +9.2% | 0.84% | +7.7% |
| PEP | Buy | PEPSICO INC | $6,705,000 | +0.1% | 84,344 | +3.0% | 0.84% | -8.3% |
| TEL | Sell | TE Connectivity | $6,699,000 | +9.3% | 129,379 | -3.9% | 0.83% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,619,000 | +4.1% | 76,350 | +3.1% | 0.82% | -4.6% |
| USB | Buy | US BANCORP DEL | $6,547,000 | +82.6% | 178,988 | +80.4% | 0.82% | +67.0% |
| COP | Sell | CONOCOPHILLIPS | $6,347,000 | -25.7% | 91,310 | -35.3% | 0.79% | -32.0% |
| CSCO | Buy | Cisco Systems Inc. | $6,318,000 | -2.8% | 269,775 | +0.9% | 0.79% | -11.1% |
| AIG | New | AMERICAN INTL GROUP INC | $6,161,000 | – | 126,700 | – | 0.77% | – |
| F113PS | Buy | COVIDIEN PLC | $5,881,000 | +0.7% | 96,501 | +3.8% | 0.73% | -7.9% |
| KEY | Sell | KEYCORP NEW | $5,685,000 | +3.2% | 498,685 | -0.0% | 0.71% | -5.5% |
| MET | Buy | METLIFE INC | $5,648,000 | +4.1% | 120,300 | +1.4% | 0.70% | -4.7% |
| AMGN | New | AMGEN INC | $5,637,000 | – | 50,358 | – | 0.70% | – |
| KO | Sell | COCA COLA CO | $5,503,000 | -6.8% | 145,272 | -1.3% | 0.68% | -14.7% |
| HIG | Sell | HARTFORD FINL SVCS GRO | $5,430,000 | -3.3% | 174,471 | -4.0% | 0.68% | -11.5% |
| PTP | Buy | PLATINUM UNDERWRITERS HOLDINGS | $5,371,000 | +25.5% | 89,916 | +20.3% | 0.67% | +14.8% |
| DLX | Buy | DELUXE CORP | $5,316,000 | +46.6% | 127,604 | +22.0% | 0.66% | +34.3% |
| ADT | Sell | ADT CORP/THE-WHEN ISSUE | $5,272,000 | -0.7% | 129,671 | -2.6% | 0.66% | -9.1% |
| WOR | Buy | WORTHINGTON INDS INC | $4,970,000 | +9.0% | 144,353 | +0.4% | 0.62% | -0.2% |
| B | New | BARNES GROUP INC | $4,923,000 | – | 140,976 | – | 0.61% | – |
| SYMC | Sell | SYMANTEC CORP | $4,832,000 | +10.0% | 195,231 | -0.1% | 0.60% | +0.7% |
| MDT | Sell | MEDTRONIC INC | $4,791,000 | +2.9% | 89,970 | -0.6% | 0.60% | -5.8% |
| BDC | New | BELDEN CDT INC | $4,634,000 | – | 72,350 | – | 0.58% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $4,594,000 | +37.9% | 195,753 | +26.5% | 0.57% | +26.3% |
| ANN | New | ANNTAYLOR STORES CORP | $4,488,000 | – | 123,906 | – | 0.56% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,494,000 | +20.5% | 277,071 | +11.5% | 0.56% | +10.3% |
| DOV | Sell | DOVER CORP | $4,353,000 | +15.4% | 48,453 | -0.2% | 0.54% | +5.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $4,339,000 | +10.1% | 171,031 | -0.0% | 0.54% | +0.7% |
| SIVB | Sell | SVB FINL GROUP | $4,314,000 | +3.7% | 49,943 | -0.0% | 0.54% | -5.1% |
| MSG | Sell | MADISON SQUARE GAR INC-A | $4,162,000 | -2.0% | 71,669 | -0.0% | 0.52% | -10.4% |
| VPHM | Sell | VIROPHARMA INC | $4,121,000 | +37.1% | 104,867 | -0.0% | 0.51% | +25.4% |
| BCE | New | BCE INCadr | $4,018,000 | – | 94,100 | – | 0.50% | – |
| UIS | Buy | UNISYS CORP | $4,008,000 | +28.1% | 159,112 | +12.3% | 0.50% | +17.4% |
| FDX | Sell | FEDEX CORP | $3,960,000 | +15.5% | 34,707 | -0.2% | 0.49% | +5.8% |
| MS | Buy | MORGAN STANLEY | $3,842,000 | +16.6% | 142,573 | +5.7% | 0.48% | +6.7% |
| LPS | Buy | LENDER PROCESSING SERVICES | $3,824,000 | +15.3% | 114,930 | +12.1% | 0.48% | +5.5% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $3,825,000 | +14.3% | 98,359 | +10.1% | 0.48% | +4.6% |
| ZTS | Buy | ZOETIS INC. | $3,783,000 | +65.1% | 121,572 | +63.9% | 0.47% | +51.0% |
| ACE | Sell | ACE LTD | $3,782,000 | +4.2% | 40,426 | -0.3% | 0.47% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $3,764,000 | -1.7% | 78,558 | -0.4% | 0.47% | -10.2% |
| DNRCQ | Sell | DENBURY RES INC | $3,734,000 | +6.2% | 202,812 | -0.1% | 0.46% | -2.7% |
| NNI | Buy | NELNET INC | $3,701,000 | +22.4% | 96,259 | +14.9% | 0.46% | +12.2% |
| TWC | Sell | TIME WARNER CABLE-A | $3,607,000 | -1.4% | 32,324 | -0.6% | 0.45% | -9.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,574,000 | +14.1% | 46,200 | +7.2% | 0.44% | +4.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,502,000 | +19.5% | 439,428 | +15.7% | 0.44% | +9.3% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $3,498,000 | +5.0% | 71,109 | -0.0% | 0.44% | -4.0% |
| CA | Sell | CA INC | $3,469,000 | +3.5% | 116,917 | -0.1% | 0.43% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,435,000 | +0.6% | 54,153 | -0.3% | 0.43% | -7.8% |
| DAR | Sell | DARLING INTL INC | $3,351,000 | +13.4% | 158,359 | -0.0% | 0.42% | +3.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,295,000 | -7.7% | 116,727 | -0.0% | 0.41% | -15.6% |
| PLXS | Buy | PLEXUS CORP | $3,215,000 | +47.2% | 86,424 | +18.3% | 0.40% | +34.7% |
| MGLN | Buy | MAGELLAN HEALTH SVCS I | $3,075,000 | +26.3% | 51,278 | +18.1% | 0.38% | +15.7% |
| ABT | New | ABBOTT LABS | $3,057,000 | – | 92,100 | – | 0.38% | – |
| PRA | Sell | PROASSURANCE CORP | $3,024,000 | -13.6% | 67,111 | -0.0% | 0.38% | -21.0% |
| MTX | Buy | MINERALS TECHNOLOGIES | $2,880,000 | +46.7% | 58,333 | +22.9% | 0.36% | +34.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,737,000 | +42.8% | 31,540 | +19.1% | 0.34% | +30.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,734,000 | +77.5% | 85,569 | +52.8% | 0.34% | +62.7% |
| WU | Sell | WESTERN UNION | $2,707,000 | +8.8% | 145,068 | -0.3% | 0.34% | -0.3% |
| DBD | Sell | DIEBOLD INC | $2,649,000 | -12.9% | 90,227 | -0.0% | 0.33% | -20.1% |
| DE | Sell | DEERE & CO | $2,587,000 | -5.5% | 31,782 | -5.7% | 0.32% | -13.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,551,000 | -5.8% | 44,826 | +100.1% | 0.32% | -13.6% |
| DRC | New | DRESSER-RAND GROUP INC. | $2,531,000 | – | 40,554 | – | 0.32% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,232,000 | -9.2% | 54,826 | -0.1% | 0.28% | -16.8% |
| FFG | Buy | FBL FINL GROUP INC | $1,995,000 | +245.8% | 44,438 | +235.3% | 0.25% | +217.9% |
| ARW | New | ARROW ELECTRS INC | $1,993,000 | – | 41,075 | – | 0.25% | – |
| AOL | Buy | AOL INC | $1,847,000 | +225.7% | 53,414 | +243.5% | 0.23% | +198.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB C | $1,723,000 | +1.0% | 37,226 | -2.5% | 0.21% | -7.8% |
| VIAB | Sell | VIACOM INC-CLASS B | $1,698,000 | +20.7% | 20,313 | -1.8% | 0.21% | +10.5% |
| DCO | Buy | DUCOMMUN INC | $1,657,000 | +173.4% | 57,779 | +102.7% | 0.21% | +151.2% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $1,637,000 | +55.0% | 91,846 | +39.0% | 0.20% | +41.7% |
| QEP | Sell | QEP RESOURCES INC | $1,604,000 | -0.4% | 57,941 | -0.1% | 0.20% | -8.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,589,000 | +12.4% | 41,392 | -0.1% | 0.20% | +3.1% |
| GLT | Buy | GLATFELTER | $1,547,000 | +52.9% | 57,150 | +41.8% | 0.19% | +39.9% |
| SAN | Buy | BANCO SANTANDER - CHILE - ADRadr | $1,507,000 | +30.1% | 184,423 | +3.0% | 0.19% | +19.7% |
| CMI | Sell | CUMMINS INC | $1,499,000 | +21.6% | 11,284 | -0.7% | 0.19% | +11.3% |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $1,450,000 | – | 27,810 | – | 0.18% | – |
| BKS | New | BARNES & NOBLE INC | $1,370,000 | – | 105,884 | – | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $1,291,000 | +28.8% | 13,417 | +32.5% | 0.16% | +18.4% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,222,000 | +72.6% | 21,161 | +70.5% | 0.15% | +58.3% |
| AMZN | New | AMAZON COM INC | $1,114,000 | – | 3,562 | – | 0.14% | – |
| QCOM | Sell | QUALCOMM INC | $1,113,000 | +2.2% | 16,520 | -7.3% | 0.14% | -6.1% |
| INTC | Sell | INTEL CORP | $1,098,000 | -10.5% | 47,915 | -5.4% | 0.14% | -18.0% |
| HD | Sell | HOME DEPOT INC | $1,046,000 | -11.9% | 13,796 | -10.0% | 0.13% | -19.3% |
| AEG | New | AEGON N.V.-NY REG SHRadr | $1,042,000 | – | 140,748 | – | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $1,034,000 | -10.2% | 16,029 | -12.1% | 0.13% | -17.8% |
| AZSEY | New | ALLIANZ SE-ADRadr | $990,000 | – | 62,582 | – | 0.12% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNI | $963,000 | +228.7% | 39,972 | +127.5% | 0.12% | +200.0% |
| REV | Buy | REVLON INC-CLASS A | $947,000 | +172.9% | 34,091 | +116.7% | 0.12% | +151.1% |
| V | Sell | VISA INC-CLASS A SHARES | $948,000 | -0.4% | 4,959 | -4.8% | 0.12% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $926,000 | +13.9% | 14,731 | -7.2% | 0.12% | +3.6% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $868,000 | -29.6% | 27,118 | -27.7% | 0.11% | -35.7% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $795,000 | +16.2% | 25,925 | +400.0% | 0.10% | +6.5% |
| MMM | Sell | 3M CO | $746,000 | +5.8% | 6,247 | -3.0% | 0.09% | -3.1% |
| MCK | Sell | MCKESSON CORP | $740,000 | +9.6% | 5,767 | -2.2% | 0.09% | 0.0% |
| BRGYY | New | BG GROUP PLC-SPON ADRadr | $722,000 | – | 37,883 | – | 0.09% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $704,000 | +0.3% | 29,994 | -1.7% | 0.09% | -7.4% |
| DHR | Sell | DANAHER CORP DEL | $701,000 | +9.0% | 10,111 | -0.4% | 0.09% | 0.0% |
| ABBV | New | ABBVIE INC | $683,000 | – | 15,268 | – | 0.08% | – |
| SEE | Sell | SEALED AIR CORP NEW | $686,000 | +13.2% | 25,234 | -0.2% | 0.08% | +3.7% |
| AXP | New | AMERICAN EXPRESS CO | $674,000 | – | 8,925 | – | 0.08% | – |
| MA | Sell | MASTERCARD INC | $671,000 | +10.7% | 997 | -5.4% | 0.08% | +2.4% |
| MNI | Buy | MCCLATCHY CO-CLASS A | $675,000 | +309.1% | 224,923 | +211.7% | 0.08% | +281.8% |
| F | Sell | FORD MTR CO DEL | $640,000 | +5.1% | 37,908 | -3.7% | 0.08% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $635,000 | +2.9% | 6,955 | -2.5% | 0.08% | -6.0% |
| AFL | New | AFLAC INC | $625,000 | – | 10,080 | – | 0.08% | – |
| CME | Buy | CME GROUP | $585,000 | +43.7% | 7,923 | +47.7% | 0.07% | +32.7% |
| ORAN | New | ORANGE-SPON ADRadr | $583,000 | – | 46,614 | – | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $556,000 | +13.5% | 7,227 | -3.5% | 0.07% | +3.0% |
| BIIB | Sell | BIOGEN IDEC INC | $551,000 | +8.5% | 2,290 | -3.0% | 0.07% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $527,000 | +40.2% | 5,588 | +44.4% | 0.07% | +29.4% |
| NKE | Sell | NIKE INC | $524,000 | +13.7% | 7,214 | -0.5% | 0.06% | +3.2% |
| EMC | Sell | EMC CORP MASS | $513,000 | +3.2% | 20,061 | -4.6% | 0.06% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,000 | 0.0% | 8,475 | -3.5% | 0.06% | -7.4% |
| PCLN | Sell | PRICELINE COM INC | $500,000 | +16.0% | 495 | -5.0% | 0.06% | +5.1% |
| MNKKQ | New | MALLINCKRODT PLC - W/I | $490,000 | – | 11,109 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $480,000 | – | 9,530 | – | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $484,000 | +0.6% | 4,201 | -3.5% | 0.06% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO. | $484,000 | -4.0% | 7,838 | -4.1% | 0.06% | -13.0% |
| ACN | Sell | ACCENTURE PLC CL A | $457,000 | -4.6% | 6,201 | -6.8% | 0.06% | -12.3% |
| WAG | Sell | WALGREEN CO | $451,000 | +18.7% | 8,378 | -2.5% | 0.06% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $445,000 | +13.2% | 6,875 | -4.6% | 0.06% | +3.8% |
| AIXNY | New | AIXTRON AG-SPONSORED ADRadr | $440,000 | – | 25,972 | – | 0.06% | – |
| EOG | Sell | EOG RES INC | $443,000 | +23.7% | 2,618 | -3.6% | 0.06% | +12.2% |
| TXN | Sell | TEXAS INSTRS INC | $427,000 | +10.9% | 10,603 | -3.9% | 0.05% | +1.9% |
| STJ | Sell | ST JUDE MED INC | $402,000 | +16.5% | 7,498 | -0.9% | 0.05% | +6.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $388,000 | -19.7% | 18,512 | -5.0% | 0.05% | -27.3% |
| TJX | Sell | TJX COS INC NEW | $388,000 | +5.7% | 6,882 | -6.0% | 0.05% | -4.0% |
| AXAHY | New | AXA - SPONS ADRadr | $376,000 | – | 16,254 | – | 0.05% | – |
| STO | New | STATOIL ASA-SPON ADRadr | $358,000 | – | 15,800 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $359,000 | -87.8% | 7,700 | -86.8% | 0.04% | -88.8% |
| PAYX | New | PAYCHEX INC | $351,000 | – | 8,630 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $343,000 | – | 5,219 | – | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $349,000 | +2.9% | 4,471 | -3.7% | 0.04% | -6.5% |
| ADP | New | AUTOMATIC DATA PROCESS | $336,000 | – | 4,643 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $334,000 | – | 11,060 | – | 0.04% | – |
| PX | Sell | PRAXAIR INC | $341,000 | 0.0% | 2,835 | -4.2% | 0.04% | -8.7% |
| BLK | Sell | BLACKROCK INC | $328,000 | -1.8% | 1,211 | -7.0% | 0.04% | -8.9% |
| TMO | Sell | THERMO ELECTRON CORP | $320,000 | +6.0% | 3,468 | -3.0% | 0.04% | -2.4% |
| STX | New | SEAGATE TECHNOLOGY | $319,000 | – | 7,286 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $318,000 | – | 6,133 | – | 0.04% | – |
| ETN | Sell | EATON CORP | $314,000 | +1.6% | 4,558 | -3.1% | 0.04% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $302,000 | +5.2% | 3,963 | -4.5% | 0.04% | -2.6% |
| YHOO | Sell | YAHOO INC | $303,000 | +24.7% | 9,143 | -5.5% | 0.04% | +15.2% |
| TRV | Sell | TRAVELERS COS INC | $304,000 | +0.7% | 3,592 | -4.8% | 0.04% | -7.3% |
| KRFT | New | KRAFT FOODS GROUP INC. | $301,000 | – | 5,733 | – | 0.04% | – |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $299,000 | -91.4% | 5,414 | -92.4% | 0.04% | -92.2% |
| LBTYA | Buy | LIBERTY GLOBAL INC | $288,000 | +8.3% | 3,632 | +1.0% | 0.04% | 0.0% |
| BACPRL | New | BANK OF AMERICA CORPpfd | $281,000 | – | 260 | – | 0.04% | – |
| STT | Sell | STATE STR CORP | $282,000 | -5.1% | 4,289 | -6.0% | 0.04% | -12.5% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpfd | $284,000 | +18.8% | 250 | +25.0% | 0.04% | +6.1% |
| JCI | Sell | JOHNSON CTLS INC | $273,000 | +11.9% | 6,589 | -3.5% | 0.03% | +3.0% |
| CRM | Sell | SALESFORCE COM INC | $274,000 | +25.7% | 5,281 | -7.6% | 0.03% | +13.3% |
| WM | New | WASTE MGMT INC DEL | $268,000 | – | 6,500 | – | 0.03% | – |
| ECL | Sell | ECOLAB INC | $257,000 | +13.7% | 2,606 | -1.7% | 0.03% | +3.2% |
| AGN | New | ALLERGAN INC | $258,000 | – | 2,853 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $251,000 | – | 1,332 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY S | $238,000 | – | 2,898 | – | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $235,000 | 0.0% | 4,655 | -5.7% | 0.03% | -9.4% |
| REGN | New | REGENERON PHARMACEUTIC | $236,000 | – | 753 | – | 0.03% | – |
| ARMH | New | ARM HOLDINGS PLC-ADRadr | $233,000 | – | 4,849 | – | 0.03% | – |
| BNPQY | New | BNP PARIBAS-ADRadr | $237,000 | – | 7,008 | – | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $233,000 | +2.6% | 4,493 | -9.8% | 0.03% | -6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NE | $235,000 | +0.9% | 11,119 | +1.3% | 0.03% | -9.4% |
| SE | Sell | SPECTRA ENERGY CORP | $221,000 | -3.9% | 6,445 | -3.4% | 0.03% | -9.7% |
| BBT | New | BB&T CORP | $228,000 | – | 6,769 | – | 0.03% | – |
| DPSGY | New | DEUTSCHE POST AG-SPON ADRadr | $222,000 | – | 6,696 | – | 0.03% | – |
| LNKD | New | LINKEDIN CORP - A | $215,000 | – | 873 | – | 0.03% | – |
| CB | Sell | CHUBB CORP | $219,000 | -0.9% | 2,456 | -5.8% | 0.03% | -10.0% |
| ALXN | New | ALEXION PHARMACEUTICAL | $219,000 | – | 1,885 | – | 0.03% | – |
| AON | Sell | AON CORP | $220,000 | +10.0% | 2,955 | -5.0% | 0.03% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $215,000 | – | 2,019 | – | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $206,000 | -2.8% | 2,819 | -3.8% | 0.03% | -10.3% |
| QGEN | New | QIAGEN N.V. | $210,000 | – | 9,803 | – | 0.03% | – |
| VLEEY | New | VALEO SA-ADRadr | $209,000 | – | 4,907 | – | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $212,000 | – | 7,269 | – | 0.03% | – |
| GLW | Sell | CORNING INC | $205,000 | -1.9% | 14,055 | -4.4% | 0.03% | -7.1% |
| CI | Sell | CIGNA CORP | $209,000 | +1.0% | 2,720 | -4.7% | 0.03% | -7.1% |
| CNQ | New | CANADIAN NATURAL RESOURCESadr | $209,000 | – | 6,651 | – | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $210,000 | – | 3,583 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INCadr | $206,000 | – | 5,770 | – | 0.03% | – |
| AIQUY | New | AIR LIQUIDE-UNSPONSORED ADRadr | $209,000 | – | 7,531 | – | 0.03% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $203,000 | – | 4,903 | – | 0.02% | – |
| BCSRT | New | BARCLAYS PLC-SPON ADR-RTSna | $199,000 | – | 42,411 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $203,000 | – | 11,591 | – | 0.02% | – |
| CPYYY | New | CENTRICA PLC-SP ADRadr | $201,000 | – | 8,313 | – | 0.02% | – |
| CCH | New | COCA-COLA HBC AG-SPR ADRadr | $203,000 | – | 6,795 | – | 0.02% | – |
| DELL | Sell | DELL INC | $194,000 | -0.5% | 14,122 | -3.1% | 0.02% | -11.1% |
| ASGLY | New | ASAHI GLASS CO LTD-UNSP ADRadr | $136,000 | – | 21,912 | – | 0.02% | – |
| SIRI | Sell | SIRIUS XM RADIO | $117,000 | +8.3% | 30,348 | -5.5% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $124,000 | -8.1% | 13,434 | -4.8% | 0.02% | -16.7% |
| PCCWY | New | PCCW LTD-ADRadr | $121,000 | – | 27,360 | – | 0.02% | – |
| XRX | Sell | XEROX CORP | $115,000 | +3.6% | 11,139 | -8.9% | 0.01% | -6.7% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS-SP ADRadr | $116,000 | -4.9% | 25,997 | -15.9% | 0.01% | -17.6% |
| TNTEY | Buy | TNT EXPRESS NV-ADRadr | $107,000 | +20.2% | 11,797 | +0.3% | 0.01% | +8.3% |
| AWCMY | New | ALUMINA LTD-SPONSORED ADRadr | $51,000 | – | 13,551 | – | 0.01% | – |
| Exit | ALUMINA LTD-SPONSORED ADRadr | $0 | – | -13,551 | – | -0.01% | – | |
| Exit | ASAHI GLASS CO LTD-UNSP ADRadr | $0 | – | -21,912 | – | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,189 | – | -0.02% | – |
| Exit | APPLIED MATLS INC | $0 | – | -11,995 | – | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -401 | – | -0.03% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -30,025 | – | -0.03% | – |
| Exit | BANK OF AMERICA CORPpfd | $0 | – | -200 | – | -0.03% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,252 | – | -0.03% | – |
| Exit | BB&T CORP | $0 | – | -6,983 | – | -0.03% | – | |
| Exit | ALLERGAN INC | $0 | – | -3,072 | – | -0.04% | – | |
| Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -6,133 | – | -0.04% | – | |
| Exit | AXA - SPONS ADRadr | $0 | – | -16,254 | – | -0.04% | – | |
| Exit | AUTOMATIC DATA PROCESS | $0 | – | -4,844 | – | -0.04% | – | |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -12,076 | – | -0.05% | – | |
| TEF | Exit | TELEFONICA SAadr | $0 | – | -28,896 | – | -0.05% | – |
| Exit | AIXTRON AG-SPONSORED ADRadr | $0 | – | -25,972 | – | -0.06% | – | |
| FTE | Exit | FRANCE TELECOM SA - ADRadr | $0 | – | -46,614 | – | -0.06% | – |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADRadr | $0 | – | -11,091 | – | -0.07% | – |
| Exit | AFLAC INC | $0 | – | -10,275 | – | -0.08% | – | |
| Exit | BG GROUP PLC-SPON ADRadr | $0 | – | -37,883 | – | -0.09% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -9,703 | – | -0.10% | – | |
| Exit | ABBOTT LABS | $0 | – | -24,500 | – | -0.12% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -21,729 | – | -0.12% | – | |
| Exit | ALLIANZ SE-ADRadr | $0 | – | -62,582 | – | -0.12% | – | |
| Exit | AEGON N.V.-NY REG SHRadr | $0 | – | -140,748 | – | -0.13% | – | |
| Exit | AMAZON COM INC | $0 | – | -3,651 | – | -0.14% | – | |
| Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -22,372 | – | -0.15% | – | |
| Exit | ANNTAYLOR STORES CORP | $0 | – | -87,821 | – | -0.40% | – | |
| JNY | Exit | JONES GROUP INC/THE | $0 | – | -247,253 | – | -0.46% | – |
| Exit | BARNES GROUP INC | $0 | – | -114,232 | – | -0.47% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -214,734 | – | -0.47% | – | |
| Exit | BELDEN CDT INC | $0 | – | -72,377 | – | -0.49% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -152,934 | – | -0.58% | – |
| Exit | AMGEN INC | $0 | – | -50,578 | – | -0.68% | – | |
| Exit | APPLE INC | $0 | – | -13,476 | – | -0.73% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -126,700 | – | -0.77% | – | |
| Exit | BERKSHIRE HATHAWAY INCC-CL B | $0 | – | -61,300 | – | -0.93% | – | |
| Exit | BANK OF AMERICA CORPOR | $0 | – | -633,402 | – | -1.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JP MORGAN CHASE & CO | $15,189,000 | – | 287,727 | – | 2.06% | – |
| WFC | New | WELLS FARGO & CO | $15,045,000 | – | 364,544 | – | 2.05% | – |
| T | New | AT&T INC | $14,474,000 | – | 408,884 | – | 1.97% | – |
| TGT | New | TARGET CORP | $11,884,000 | – | 172,587 | – | 1.62% | – |
| CVS | New | CVS CORP | $11,812,000 | – | 206,569 | – | 1.61% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,122,000 | – | 161,156 | – | 1.38% | – |
| TWX | New | TIME WARNER INC | $10,016,000 | – | 173,221 | – | 1.36% | – |
| GS | New | GOLDMAN SACHS GROUP IN | $9,851,000 | – | 65,129 | – | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $9,178,000 | – | 265,809 | – | 1.25% | – |
| PNC | New | PNC FINL SVCS GROUP IN | $9,128,000 | – | 125,178 | – | 1.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,789,000 | – | 98,500 | – | 1.20% | – |
| GOOGL | New | GOOGLE INC | $8,590,000 | – | 9,757 | – | 1.17% | – |
| COP | New | CONOCOPHILLIPS | $8,537,000 | – | 141,110 | – | 1.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADRadr | $8,275,000 | – | 129,700 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $8,178,000 | – | 106,226 | – | 1.11% | – |
| New | BANK OF AMERICA CORPOR | $8,146,000 | – | 633,402 | – | 1.11% | – | |
| SO | New | SOUTHERN CO | $8,071,000 | – | 182,900 | – | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $8,023,000 | – | 88,800 | – | 1.09% | – |
| UN | New | UNILEVER NV - ADRadr | $8,010,000 | – | 203,757 | – | 1.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,954,000 | – | 117,842 | – | 1.08% | – |
| TM | New | TOYOTA MTR COadr | $7,940,000 | – | 65,805 | – | 1.08% | – |
| MRO | New | MARATHON OIL CORP | $7,870,000 | – | 227,600 | – | 1.07% | – |
| MRK | New | MERCK & CO INC | $7,779,000 | – | 167,466 | – | 1.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,657,000 | – | 147,600 | – | 1.04% | – |
| DOW | New | DOW CHEMICAL CO/THE | $7,634,000 | – | 237,300 | – | 1.04% | – |
| DD | New | DU PONT E I DE NEMOURS | $7,550,000 | – | 143,800 | – | 1.03% | – |
| A309PS | New | DIRECTV-CLASS A | $7,526,000 | – | 122,136 | – | 1.02% | – |
| TYC | New | TYCO INTL LTD | $7,437,000 | – | 225,700 | – | 1.01% | – |
| GE | New | GENERAL ELECTRIC CO | $7,409,000 | – | 319,500 | – | 1.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADRadr | $7,410,000 | – | 148,286 | – | 1.01% | – |
| New | BERKSHIRE HATHAWAY INCC-CL B | $6,861,000 | – | 61,300 | – | 0.93% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $6,818,000 | – | 35,677 | – | 0.93% | – |
| LOW | New | LOWES COS INC | $6,715,000 | – | 164,187 | – | 0.91% | – |
| PEP | New | PEPSICO INC | $6,697,000 | – | 81,876 | – | 0.91% | – |
| CMCSA | New | COMCAST CORP NEW | $6,634,000 | – | 158,400 | – | 0.90% | – |
| PFE | New | PFIZER INC | $6,595,000 | – | 235,438 | – | 0.90% | – |
| CSCO | New | Cisco Systems Inc. | $6,499,000 | – | 267,339 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,357,000 | – | 74,041 | – | 0.86% | – |
| TEL | New | TE Connectivity | $6,129,000 | – | 134,589 | – | 0.83% | – |
| KO | New | COCA COLA CO | $5,906,000 | – | 147,247 | – | 0.80% | – |
| F113PS | New | COVIDIEN PLC | $5,843,000 | – | 92,990 | – | 0.80% | – |
| C | New | CITIGROUP INC | $5,713,000 | – | 119,100 | – | 0.78% | – |
| EBAY | New | EBAY INC | $5,706,000 | – | 110,320 | – | 0.78% | – |
| New | AMERICAN INTL GROUP INC | $5,663,000 | – | 126,700 | – | 0.77% | – | |
| HIG | New | HARTFORD FINL SVCS GRO | $5,617,000 | – | 181,659 | – | 0.76% | – |
| RHHBY | New | ROCHE HOLDING LTDadr | $5,556,000 | – | 89,815 | – | 0.76% | – |
| V107SC | New | WELLPOINT INC | $5,524,000 | – | 67,500 | – | 0.75% | – |
| KEY | New | KEYCORP NEW | $5,507,000 | – | 498,817 | – | 0.75% | – |
| SANM | New | SANMINA CORP | $5,502,000 | – | 383,400 | – | 0.75% | – |
| MET | New | METLIFE INC | $5,427,000 | – | 118,600 | – | 0.74% | – |
| New | APPLE INC | $5,338,000 | – | 13,476 | – | 0.73% | – | |
| ADT | New | ADT CORP/THE-WHEN ISSUE | $5,308,000 | – | 133,199 | – | 0.72% | – |
| New | AMGEN INC | $4,990,000 | – | 50,578 | – | 0.68% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $4,765,000 | – | 128,159 | – | 0.65% | – |
| MDT | New | MEDTRONIC INC | $4,657,000 | – | 90,471 | – | 0.63% | – |
| WOR | New | WORTHINGTON INDS INC | $4,561,000 | – | 143,845 | – | 0.62% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,547,000 | – | 181,717 | – | 0.62% | – |
| SYMC | New | SYMANTEC CORP | $4,391,000 | – | 195,394 | – | 0.60% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $4,301,000 | – | 152,934 | – | 0.58% | – |
| PTP | New | PLATINUM UNDERWRITERS HOLDINGS | $4,278,000 | – | 74,767 | – | 0.58% | – |
| MSG | New | MADISON SQUARE GAR INC-A | $4,248,000 | – | 71,692 | – | 0.58% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,180,000 | – | 126,691 | – | 0.57% | – |
| SIVB | New | SVB FINL GROUP | $4,162,000 | – | 49,953 | – | 0.57% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $4,129,000 | – | 128,122 | – | 0.56% | – |
| SKYW | New | SKYWEST INC | $4,101,000 | – | 302,886 | – | 0.56% | – |
| HLX | New | HELIX ENERGY SOLUTIONS | $3,941,000 | – | 171,072 | – | 0.54% | – |
| GIS | New | GENERAL MLS INC | $3,828,000 | – | 78,886 | – | 0.52% | – |
| DOV | New | DOVER CORP | $3,771,000 | – | 48,558 | – | 0.51% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,731,000 | – | 248,566 | – | 0.51% | – |
| TWC | New | TIME WARNER CABLE-A | $3,659,000 | – | 32,527 | – | 0.50% | – |
| ACE | New | ACE LTD | $3,628,000 | – | 40,541 | – | 0.49% | – |
| DLX | New | DELUXE CORP | $3,625,000 | – | 104,620 | – | 0.49% | – |
| New | BELDEN CDT INC | $3,614,000 | – | 72,377 | – | 0.49% | – | |
| USB | New | US BANCORP DEL | $3,586,000 | – | 99,207 | – | 0.49% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,571,000 | – | 116,738 | – | 0.49% | – |
| DNRCQ | New | DENBURY RES INC | $3,515,000 | – | 202,969 | – | 0.48% | – |
| PRA | New | PROASSURANCE CORP | $3,502,000 | – | 67,131 | – | 0.48% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $3,487,000 | – | 71,357 | – | 0.47% | – |
| SCS | New | STEELCASE INC | $3,474,000 | – | 238,259 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $3,428,000 | – | 34,771 | – | 0.47% | – |
| New | BARNES & NOBLE INC | $3,427,000 | – | 214,734 | – | 0.47% | – | |
| New | BARNES GROUP INC | $3,426,000 | – | 114,232 | – | 0.47% | – | |
| OMC | New | OMNICOM GROUP INC | $3,413,000 | – | 54,291 | – | 0.46% | – |
| NWBI | New | NORTHWEST BANCORP INC | $3,406,000 | – | 252,094 | – | 0.46% | – |
| JNY | New | JONES GROUP INC/THE | $3,400,000 | – | 247,253 | – | 0.46% | – |
| CA | New | CA INC | $3,352,000 | – | 117,081 | – | 0.46% | – |
| MR | New | MINDRAY MEDICAL INTL LTD-ADRadr | $3,347,000 | – | 89,367 | – | 0.46% | – |
| 6100PS | New | BROWN SHOE INC NEW | $3,331,000 | – | 154,728 | – | 0.45% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $3,333,000 | – | 71,127 | – | 0.45% | – |
| LPS | New | LENDER PROCESSING SERVICES | $3,317,000 | – | 102,543 | – | 0.45% | – |
| MS | New | MORGAN STANLEY | $3,296,000 | – | 134,900 | – | 0.45% | – |
| BTTGY | New | BT GROUP PLC-SPON ADRadr | $3,245,000 | – | 69,050 | – | 0.44% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,131,000 | – | 43,100 | – | 0.43% | – |
| UIS | New | UNISYS CORP | $3,128,000 | – | 141,744 | – | 0.42% | – |
| DBD | New | DIEBOLD INC | $3,040,000 | – | 90,242 | – | 0.41% | – |
| NNI | New | NELNET INC | $3,024,000 | – | 83,795 | – | 0.41% | – |
| VPHM | New | VIROPHARMA INC | $3,005,000 | – | 104,887 | – | 0.41% | – |
| SFL | New | SHIP FINANCE INTL LTD | $2,970,000 | – | 200,162 | – | 0.40% | – |
| DAR | New | DARLING INTL INC | $2,956,000 | – | 158,397 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,945,000 | – | 58,500 | – | 0.40% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,931,000 | – | 379,691 | – | 0.40% | – |
| New | ANNTAYLOR STORES CORP | $2,916,000 | – | 87,821 | – | 0.40% | – | |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $2,904,000 | – | 169,642 | – | 0.40% | – |
| DE | New | DEERE & CO | $2,737,000 | – | 33,691 | – | 0.37% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $2,707,000 | – | 22,407 | – | 0.37% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,665,000 | – | 125,643 | – | 0.36% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $2,567,000 | – | 78,466 | – | 0.35% | – |
| WU | New | WESTERN UNION | $2,488,000 | – | 145,439 | – | 0.34% | – |
| CPB | New | CAMPBELL SOUP CO | $2,459,000 | – | 54,896 | – | 0.33% | – |
| MGLN | New | MAGELLAN HEALTH SVCS I | $2,434,000 | – | 43,405 | – | 0.33% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $2,334,000 | – | 57,707 | – | 0.32% | – |
| NMR | New | NOMURA HOLDINGS INC-ADRadr | $2,315,000 | – | 311,119 | – | 0.32% | – |
| ZTS | New | ZOETIS INC. | $2,292,000 | – | 74,197 | – | 0.31% | – |
| PLXS | New | PLEXUS CORP | $2,184,000 | – | 73,070 | – | 0.30% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,091,000 | – | 87,832 | – | 0.28% | – |
| MTX | New | MINERALS TECHNOLOGIES | $1,963,000 | – | 47,479 | – | 0.27% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,917,000 | – | 26,485 | – | 0.26% | – |
| HMC | New | HONDA MOTOR LTDadr | $1,893,000 | – | 50,813 | – | 0.26% | – |
| SAP | New | SAP AG-SPONS ADRadr | $1,875,000 | – | 25,746 | – | 0.26% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELEPadr | $1,758,000 | – | 25,907 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB C | $1,706,000 | – | 38,181 | – | 0.23% | – |
| QEP | New | QEP RESOURCES INC | $1,611,000 | – | 57,999 | – | 0.22% | – |
| PSX | New | PHILLIPS 66-W/I | $1,576,000 | – | 26,755 | – | 0.21% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,540,000 | – | 56,007 | – | 0.21% | – |
| CNI | New | CANADIAN NATL RY COadr | $1,466,000 | – | 15,075 | – | 0.20% | – |
| KUBTY | New | KUBOTA CORP-SPONS ADRadr | $1,442,000 | – | 19,809 | – | 0.20% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,414,000 | – | 41,441 | – | 0.19% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,407,000 | – | 20,682 | – | 0.19% | – |
| IX | New | ORIX - SPONSORED ADRadr | $1,402,000 | – | 20,516 | – | 0.19% | – |
| SNY | New | SANOFI-ADVENTIS-ADRadr | $1,363,000 | – | 26,460 | – | 0.18% | – |
| EPL | New | EPL OIL & GAS, INC. | $1,332,000 | – | 45,382 | – | 0.18% | – |
| CSGS | New | CSG SYS INTL INC | $1,284,000 | – | 59,183 | – | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $1,238,000 | – | 43,072 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $1,233,000 | – | 11,369 | – | 0.17% | – |
| CAJ | New | CANON INC-SPONS ADRadr | $1,233,000 | – | 37,497 | – | 0.17% | – |
| INTC | New | INTEL CORP | $1,227,000 | – | 50,673 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,187,000 | – | 15,324 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $1,151,000 | – | 18,228 | – | 0.16% | – |
| SAN | New | BANCO SANTANDER - CHILE - ADRadr | $1,158,000 | – | 179,002 | – | 0.16% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR-NY SHRadr | $1,153,000 | – | 42,387 | – | 0.16% | – |
| New | ATLANTIC TELE-NETWORK INC | $1,111,000 | – | 22,372 | – | 0.15% | – | |
| QCOM | New | QUALCOMM INC | $1,089,000 | – | 17,830 | – | 0.15% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $1,056,000 | – | 66,067 | – | 0.14% | – |
| HSBC | New | HSBC HOLDING-ADRadr | $1,033,000 | – | 19,907 | – | 0.14% | – |
| SNN | New | SMITH & NEPHEW PLC-SPON ADRadr | $1,012,000 | – | 18,050 | – | 0.14% | – |
| GLT | New | GLATFELTER | $1,012,000 | – | 40,313 | – | 0.14% | – |
| New | AMAZON COM INC | $1,014,000 | – | 3,651 | – | 0.14% | – | |
| MCD | New | MCDONALDS CORP | $1,002,000 | – | 10,124 | – | 0.14% | – |
| New | AEGON N.V.-NY REG SHRadr | $951,000 | – | 140,748 | – | 0.13% | – | |
| V | New | VISA INC-CLASS A SHARES | $952,000 | – | 5,207 | – | 0.13% | – |
| NSANY | New | NISSAN MOTOR CO LTD-SPON ADRadr | $942,000 | – | 46,315 | – | 0.13% | – |
| New | ALLIANZ SE-ADRadr | $914,000 | – | 62,582 | – | 0.12% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $895,000 | – | 17,374 | – | 0.12% | – |
| MKTAY | New | MAKITA CORP-SPONS ADRadr | $882,000 | – | 16,352 | – | 0.12% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $884,000 | – | 97,244 | – | 0.12% | – |
| New | ARROW ELECTRS INC | $866,000 | – | 21,729 | – | 0.12% | – | |
| New | ABBOTT LABS | $855,000 | – | 24,500 | – | 0.12% | – | |
| AVVIY | New | AVIVA PLC SPON ADRadr | $844,000 | – | 81,064 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $813,000 | – | 15,867 | – | 0.11% | – |
| CS | New | CREDIT SUISSE GROUP -SPON ADRadr | $817,000 | – | 30,872 | – | 0.11% | – |
| NVS | New | NOVARTIS AG - ADRadr | $817,000 | – | 11,555 | – | 0.11% | – |
| SONY | New | SONY CORP - ADRadr | $790,000 | – | 37,283 | – | 0.11% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $771,000 | – | 8,545 | – | 0.10% | – |
| New | AMERICAN EXPRESS CO | $725,000 | – | 9,703 | – | 0.10% | – | |
| WPP | New | WPP PLC-SPONSORED ADRadr | $710,000 | – | 8,319 | – | 0.10% | – |
| MMM | New | 3M CO | $705,000 | – | 6,443 | – | 0.10% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $705,000 | – | 170,806 | – | 0.10% | – |
| NAVG | New | NAVIGATORS GROUP INC | $708,000 | – | 12,411 | – | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $702,000 | – | 30,507 | – | 0.10% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $684,000 | – | 5,185 | – | 0.09% | – |
| SYT | New | SYNGENTA AG-ADRadr | $677,000 | – | 8,694 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $675,000 | – | 5,894 | – | 0.09% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $677,000 | – | 5,891 | – | 0.09% | – |
| DEG | New | DELHAIZE GROUP - SPONS ADRadr | $669,000 | – | 10,824 | – | 0.09% | – |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $648,000 | – | 12,812 | – | 0.09% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $649,000 | – | 169,042 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $643,000 | – | 10,151 | – | 0.09% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $639,000 | – | 18,130 | – | 0.09% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $637,000 | – | 11,239 | – | 0.09% | – |
| New | BG GROUP PLC-SPON ADRadr | $642,000 | – | 37,883 | – | 0.09% | – | |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $629,000 | – | 6,108 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE | $617,000 | – | 7,134 | – | 0.08% | – |
| JHX | New | JAMEX HARDIE INDUSTRIES SE-SPOadr | $616,000 | – | 14,285 | – | 0.08% | – |
| TSCDY | New | TESCO PLC-SPONSORED ADRadr | $609,000 | – | 39,950 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $609,000 | – | 39,383 | – | 0.08% | – |
| MA | New | MASTERCARD INC | $606,000 | – | 1,054 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $606,000 | – | 25,293 | – | 0.08% | – |
| DCO | New | DUCOMMUN INC | $606,000 | – | 28,506 | – | 0.08% | – |
| New | AFLAC INC | $597,000 | – | 10,275 | – | 0.08% | – | |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $586,000 | – | 3,784 | – | 0.08% | – |
| IREBY | New | BANK OF IRELAND-SPONS ADRadr | $573,000 | – | 68,592 | – | 0.08% | – |
| FFG | New | FBL FINL GROUP INC | $577,000 | – | 13,252 | – | 0.08% | – |
| AOL | New | AOL INC | $567,000 | – | 15,548 | – | 0.08% | – |
| PCRFY | New | PANASONIC CORP ADRadr | $563,000 | – | 69,539 | – | 0.08% | – |
| NJDCY | New | NIDEC CORPORATION-ADRadr | $534,000 | – | 30,473 | – | 0.07% | – |
| SMSMY | New | SIMS METAL MANAG-SPON ADRadr | $532,000 | – | 70,397 | – | 0.07% | – |
| ECA | New | ENCANAadr | $533,000 | – | 31,488 | – | 0.07% | – |
| VEOEY | New | VEOLIA ENVI-ADRadr | $518,000 | – | 45,359 | – | 0.07% | – |
| RUK | New | REED ELSEVIER PLC-SPONS ADRadr | $506,000 | – | 11,091 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO. | $504,000 | – | 8,177 | – | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $507,000 | – | 12,936 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $508,000 | – | 2,360 | – | 0.07% | – |
| EMC | New | EMC CORP MASS | $497,000 | – | 21,026 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $503,000 | – | 8,782 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $490,000 | – | 7,486 | – | 0.07% | – |
| CEO | New | CNOOC LTD.-ADRadr | $486,000 | – | 2,903 | – | 0.07% | – |
| HPQ | New | HEWLETT PACKARD CO | $483,000 | – | 19,480 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $481,000 | – | 4,352 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC CL A | $479,000 | – | 6,657 | – | 0.06% | – |
| NKE | New | NIKE INC | $461,000 | – | 7,247 | – | 0.06% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $463,000 | – | 20,706 | – | 0.06% | – |
| NDEKY | New | NITTO DENKO CORP-UNSPONS ADRadr | $460,000 | – | 14,235 | – | 0.06% | – |
| IMO | New | IMPERIAL OIL LTDadr | $447,000 | – | 11,693 | – | 0.06% | – |
| KYOCY | New | KYOCERA CORP -SPONS ADRadr | $449,000 | – | 4,416 | – | 0.06% | – |
| FTE | New | FRANCE TELECOM SA - ADRadr | $441,000 | – | 46,614 | – | 0.06% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $444,000 | – | 26,378 | – | 0.06% | – |
| New | AIXTRON AG-SPONSORED ADRadr | $436,000 | – | 25,972 | – | 0.06% | – | |
| PCLN | New | PRICELINE COM INC | $431,000 | – | 521 | – | 0.06% | – |
| ZURVY | New | ZURICH INSURANCE GROUP AG-ADRadr | $436,000 | – | 16,751 | – | 0.06% | – |
| NPNYY | New | NIPPON YUSEN KABUS-SPN ADRadr | $424,000 | – | 80,192 | – | 0.06% | – |
| SPA | New | SPARTON CORP | $419,000 | – | 24,296 | – | 0.06% | – |
| SXI | New | STANDEX INT'L CORP | $422,000 | – | 8,003 | – | 0.06% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $418,000 | – | 6,527 | – | 0.06% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $405,000 | – | 15,582 | – | 0.06% | – |
| RIG | New | TRANSOCEAN INC | $402,000 | – | 8,383 | – | 0.06% | – |
| CME | New | CME GROUP | $407,000 | – | 5,363 | – | 0.06% | – |
| MSADY | New | MS AND AD INSURANCE GROUP HOLDadr | $397,000 | – | 31,352 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $393,000 | – | 7,209 | – | 0.05% | – |
| WAG | New | WALGREEN CO | $380,000 | – | 8,591 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $385,000 | – | 11,032 | – | 0.05% | – |
| SSEZY | New | SSE PLC.adr | $374,000 | – | 16,118 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $376,000 | – | 3,870 | – | 0.05% | – |
| TEF | New | TELEFONICA SAadr | $370,000 | – | 28,896 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $367,000 | – | 7,322 | – | 0.05% | – |
| EOG | New | EOG RES INC | $358,000 | – | 2,715 | – | 0.05% | – |
| MTNOY | New | MTN GROUP LTD.-ADRadr | $363,000 | – | 19,570 | – | 0.05% | – |
| DANOY | New | DANONE-SPONS ADRadr | $362,000 | – | 24,149 | – | 0.05% | – |
| HKTVY | New | HONG KONG TELEVISION NE-ADRadr | $352,000 | – | 57,395 | – | 0.05% | – |
| STJ | New | ST JUDE MED INC | $345,000 | – | 7,564 | – | 0.05% | – |
| REV | New | REVLON INC-CLASS A | $347,000 | – | 15,729 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $341,000 | – | 2,958 | – | 0.05% | – |
| WACLY | New | WACOAL HOLDINGS CORP-SP ADRadr | $339,000 | – | 6,800 | – | 0.05% | – |
| VLKPY | New | VOLKSWAGEN AG-SPONS ADR PFDadr | $339,000 | – | 8,356 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $339,000 | – | 4,641 | – | 0.05% | – |
| New | BANK OF NEW YORK MELLON CORP | $339,000 | – | 12,076 | – | 0.05% | – | |
| New | AUTOMATIC DATA PROCESS | $334,000 | – | 4,844 | – | 0.04% | – | |
| BLK | New | BLACKROCK INC | $334,000 | – | 1,302 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $329,000 | – | 39,108 | – | 0.04% | – |
| New | AXA - SPONS ADRadr | $320,000 | – | 16,254 | – | 0.04% | – | |
| ETN | New | EATON CORP | $309,000 | – | 4,702 | – | 0.04% | – |
| FSTR | New | FOSTER L B CO | $309,000 | – | 7,168 | – | 0.04% | – |
| YARIY | New | YARA INTERNATIONAL-ADRadr | $304,000 | – | 7,616 | – | 0.04% | – |
| TMO | New | THERMO ELECTRON CORP | $302,000 | – | 3,574 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $302,000 | – | 3,774 | – | 0.04% | – |
| SGAPY | New | SINGAPORE TELLECOMMUNICATIONSadr | $298,000 | – | 10,037 | – | 0.04% | – |
| STT | New | STATE STR CORP | $297,000 | – | 4,562 | – | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNI | $293,000 | – | 17,569 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $287,000 | – | 4,148 | – | 0.04% | – |
| New | ASTRAZENECA PLC-SPONS ADRadr | $290,000 | – | 6,133 | – | 0.04% | – | |
| ASML | New | ASML HOLDING NV-NY REG SHSadr | $278,000 | – | 3,514 | – | 0.04% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSadr | $274,000 | – | 30,521 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $266,000 | – | 3,595 | – | 0.04% | – |
| New | ALLERGAN INC | $259,000 | – | 3,072 | – | 0.04% | – | |
| ESV | New | ENSCO PLC-SPON ADRadr | $247,000 | – | 4,256 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $244,000 | – | 6,826 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpfd | $239,000 | – | 200 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $243,000 | – | 9,675 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $235,000 | – | 4,935 | – | 0.03% | – |
| SHPG | New | SHIRE PLC-ADRadr | $236,000 | – | 2,485 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NE | $233,000 | – | 10,974 | – | 0.03% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $234,000 | – | 16,387 | – | 0.03% | – |
| New | BB&T CORP | $237,000 | – | 6,983 | – | 0.03% | – | |
| SE | New | SPECTRA ENERGY CORP | $230,000 | – | 6,672 | – | 0.03% | – |
| CNXN | New | PC CONNECTION INC | $229,000 | – | 14,826 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $227,000 | – | 4,981 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $226,000 | – | 2,652 | – | 0.03% | – |
| CB | New | CHUBB CORP | $221,000 | – | 2,606 | – | 0.03% | – |
| New | BANK OF AMERICA CORPpfd | $222,000 | – | 200 | – | 0.03% | – | |
| DCMYY | New | NTT DOCOMO INCadr | $223,000 | – | 14,220 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $218,000 | – | 5,714 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $221,000 | – | 6,252 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $212,000 | – | 2,929 | – | 0.03% | – |
| S | New | SPRINT NEXTEL CORP | $211,000 | – | 30,025 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $203,000 | – | 401 | – | 0.03% | – |
| GLW | New | CORNING INC | $209,000 | – | 14,706 | – | 0.03% | – |
| CI | New | CIGNA CORP | $207,000 | – | 2,855 | – | 0.03% | – |
| FJTSY | New | FUJITSU LTD - UNSPON ADRadr | $208,000 | – | 10,001 | – | 0.03% | – |
| AON | New | AON CORP | $200,000 | – | 3,112 | – | 0.03% | – |
| DELL | New | DELL INC | $195,000 | – | 14,581 | – | 0.03% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $191,000 | – | 10,665 | – | 0.03% | – |
| DNPLY | New | DAI NIPPON PRINT-SPON ADRadr | $181,000 | – | 19,821 | – | 0.02% | – |
| EXPGY | New | EXPERIAN GROUP LTD-SPON ADRadr | $175,000 | – | 10,020 | – | 0.02% | – |
| New | APPLIED MATLS INC | $179,000 | – | 11,995 | – | 0.02% | – | |
| SUTNY | New | SUMITOMO MITSUI TRUST HOLDINGSadr | $170,000 | – | 36,310 | – | 0.02% | – |
| MNI | New | MCCLATCHY CO-CLASS A | $165,000 | – | 72,161 | – | 0.02% | – |
| ESPGY | New | ESPRIT HOLDINGS LTD-SPON ADRadr | $164,000 | – | 55,409 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $146,000 | – | 10,189 | – | 0.02% | – |
| SBGSY | New | SCHNEIDER ELECT SA-UNSP ADRadr | $146,000 | – | 10,079 | – | 0.02% | – |
| New | ASAHI GLASS CO LTD-UNSP ADRadr | $142,000 | – | 21,912 | – | 0.02% | – | |
| NZTCY | New | TELECOM NEW ZEALAND-SP ADRadr | $136,000 | – | 15,674 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $135,000 | – | 14,116 | – | 0.02% | – |
| CRRFY | New | CARREFOUR SA-SP ADRadr | $131,000 | – | 24,185 | – | 0.02% | – |
| CRARY | New | CREDIT AGRICOLE SA-UNSP ADRadr | $126,000 | – | 29,751 | – | 0.02% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS-SP ADRadr | $122,000 | – | 30,923 | – | 0.02% | – |
| DNSKY | New | DANSKE BANK A/S-UNSPONS ADRadr | $120,000 | – | 14,080 | – | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO | $108,000 | – | 32,100 | – | 0.02% | – |
| XRX | New | XEROX CORP | $111,000 | – | 12,231 | – | 0.02% | – |
| SHCAY | New | SHARP CORP-UNSPONSORED ADRadr | $96,000 | – | 24,094 | – | 0.01% | – |
| TNTEY | New | TNT EXPRESS NV-ADRadr | $89,000 | – | 11,757 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $83,000 | – | 13,089 | – | 0.01% | – |
| LFUGY | New | LI & FUNG LTD.-ADRadr | $53,000 | – | 19,693 | – | 0.01% | – |
| New | ALUMINA LTD-SPONSORED ADRadr | $48,000 | – | 13,551 | – | 0.01% | – | |
| MNGPY | New | MAN GROUP PLC-UNSPON ADRadr | $43,000 | – | 35,135 | – | 0.01% | – |
| PNLYY | New | POSTNL NV-ADRadr | $38,000 | – | 13,467 | – | 0.01% | – |