CIK: 0001456133 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $729,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 578,950 | $14,833 | 2.0% | $23.77 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 143,446 | $13,491 | 1.8% | $91.61 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 221,663 | $13,353 | 1.8% | $56.65 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 270,262 | $12,529 | 1.7% | $28.29 | +33.1% | COM | 594918104 |
| AAPL | Apple Inc | 121,406 | $12,232 | 1.7% | $18.14 | +19.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 78,213 | $8,337 | 1.1% | $65.35 | +15.7% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 78,065 | $8,310 | 1.1% | $68.03 | 0.0% | COM | 375558103 |
| — | Oracle Corp | 213,131 | $8,159 | 1.1% | $36.29 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co | 143,937 | $7,466 | 1.0% | $29.75 | +25.8% | COM | 949746101 |
| INTC | Intel Corp | 202,170 | $7,040 | 1.0% | $20.30 | +26.8% | COM | 458140100 |
| QCOM | Qualcomm Inc | 94,047 | $7,032 | 1.0% | $53.52 | +3.6% | COM | 747525103 |
| PFE | Pfizer Inc | 225,180 | $6,659 | 0.9% | $16.93 | +3.1% | COM | 717081103 |
| — | ConocoPhillips | 85,347 | $6,531 | 0.9% | $76.27 | — | COM | 20825c104 |
| CAT | Caterpillar Inc | 63,761 | $6,314 | 0.9% | $71.49 | +10.9% | COM | 149123101 |
| — | AT&T Inc | 168,236 | $5,929 | 0.8% | $35.16 | — | COM | 00206r102 |
| — | Google Inc Cl A | 9,116 | $5,364 | 0.7% | $615.76 | — | CL A | 38259p508 |
| — | Hewlett Packard Co | 150,913 | $5,353 | 0.7% | $34.77 | — | COM | 428236103 |
| — | Marathon Petroleum Corp | 62,973 | $5,332 | 0.7% | $86.35 | — | COM | 56585a102 |
| — | Valero Energy Corp | 113,388 | $5,246 | 0.7% | $37.83 | — | COM | 91913y100 |
| BAC | Bank of America Corporation | 304,987 | $5,200 | 0.7% | $12.62 | -0.4% | COM | 060505104 |
| — | Corporate Office Properties Tr | 202,064 | $5,197 | 0.7% | $25.72 | — | SH BEN INT | 22002t108 |
| — | Home Properties Inc | 89,116 | $5,190 | 0.7% | $56.43 | — | COM | 437306103 |
| — | Select Income REIT | 210,340 | $5,059 | 0.7% | $24.05 | — | COM SH BEN INT | 81618t100 |
| — | Janus Cap Group Inc | 341,670 | $4,968 | 0.7% | $12.20 | — | COM | 47102x105 |
| WKC | World Fuel Services Corp | 124,343 | $4,964 | 0.7% | $42.31 | +5.7% | COM | 981475106 |
| — | 3M Co | 34,509 | $4,889 | 0.7% | $143.19 | — | COM | 88579y101 |
| — | Centene Corp | 56,174 | $4,646 | 0.6% | $73.96 | — | COM | 15135b101 |
| — | Pilgrims Pride Corp | 150,973 | $4,614 | 0.6% | $16.41 | — | COM | 72147k108 |
| — | Health Net Inc | 99,740 | $4,599 | 0.6% | $29.67 | — | COM | 42222g108 |
| LLY | Eli Lilly & Co | 69,090 | $4,481 | 0.6% | $44.25 | +16.1% | COM | 532457108 |
| DIS | Disney Walt Co Disney | 50,162 | $4,466 | 0.6% | $73.44 | +8.0% | COM DISNEY | 254687106 |
| CVS | CVS Health Corporation | 55,951 | $4,453 | 0.6% | $50.81 | +13.1% | COM | 126650100 |
| BK | Bank of New York Mellon Corp | 114,339 | $4,428 | 0.6% | $29.42 | 0.0% | COM | 064058100 |
| — | Facebook Inc Cl A | 54,661 | $4,320 | 0.6% | $63.71 | — | CL A | 30303m102 |
| DHR | Danaher Corp | 56,823 | $4,317 | 0.6% | $31.13 | +0.1% | COM | 235851102 |
| — | AGL Resources Inc | 83,677 | $4,296 | 0.6% | $51.66 | — | COM | 001204106 |
| LEA | Lear Corp | 49,043 | $4,238 | 0.6% | $68.44 | +15.9% | COM NEW | 521865204 |
| — | DuPont Fabros Technology Inc | 153,533 | $4,152 | 0.6% | $24.92 | — | COM | 26613q106 |
| GPI | Group 1 Automotive Inc | 57,057 | $4,149 | 0.6% | $76.06 | +2.6% | COM | 398905109 |
| VOYA | Voya Financial Inc | 105,916 | $4,141 | 0.6% | $33.96 | 0.0% | COM | 929089100 |
| — | Dow Chemical Co | 78,660 | $4,125 | 0.6% | $37.15 | — | COM | 260543103 |
| — | Altria Group Inc | 89,387 | $4,106 | 0.6% | $35.70 | — | COM | 02209s103 |
| — | Molina Healthcare Inc | 96,510 | $4,082 | 0.6% | $39.06 | — | COM | 60855r100 |
| — | Entergy Corp | 51,460 | $3,979 | 0.5% | $74.04 | — | COM | 29364g103 |
| GPRE | Green Plains Renewable Energy | 104,234 | $3,897 | 0.5% | $36.93 | +8.1% | COM | 393222104 |
| — | Sanderson Farms Inc | 43,384 | $3,816 | 0.5% | $72.06 | — | COM | 800013104 |
| — | US Silica Holdings Inc | 60,440 | $3,778 | 0.5% | $60.00 | — | COM | 90346e103 |
| — | Harman Intl Industries Inc | 37,706 | $3,697 | 0.5% | $83.60 | — | COM | 413086109 |
| — | Discover Financial Services | 57,382 | $3,695 | 0.5% | $64.39 | — | COM | 254709108 |
| NNN | National Retail Properties Inc | 103,932 | $3,593 | 0.5% | $34.57 | — | COM | 637417106 |
| — | Cablevision Systems Corp Cl A | 204,535 | $3,581 | 0.5% | $17.30 | — | CL A NY CABLVS | 12686c109 |
| — | AmTrust Financial Services Inc | 89,177 | $3,551 | 0.5% | $36.47 | — | COM | 032359309 |
| MU | Micron Technology Inc | 102,971 | $3,528 | 0.5% | $27.77 | +13.8% | COM | 595112103 |
| HP | Helmerich & Payne Inc | 35,694 | $3,493 | 0.5% | $88.07 | +20.7% | COM | 423452101 |
| HAL | Halliburton Co | 53,891 | $3,477 | 0.5% | $55.20 | 0.0% | COM | 406216101 |
| — | Tetra Tech Inc | 138,725 | $3,465 | 0.5% | $24.98 | — | COM | 88162g103 |
| CVX | Chevron Corp | 28,933 | $3,452 | 0.5% | $71.82 | +9.3% | COM | 166764100 |
| — | Verizon Communications Inc | 68,292 | $3,414 | 0.5% | $49.41 | — | COM | 92343v104 |
| — | Avista Corp | 110,520 | $3,374 | 0.5% | $30.18 | — | COM | 05379b107 |
| LMT | Lockheed Martin Corp | 18,118 | $3,312 | 0.5% | $85.97 | +45.3% | COM | 539830109 |
| RGA | Reinsurance Group America Inc | 41,044 | $3,289 | 0.5% | $75.11 | +8.4% | COM NEW | 759351604 |
| GBX | Greenbrier Cos Inc | 43,318 | $3,179 | 0.4% | $47.33 | +6.6% | COM | 393657101 |
| VSH | Vishay Intertechnology Inc | 222,309 | $3,177 | 0.4% | $11.87 | +3.8% | COM | 928298108 |
| PSX | Phillips 66 | 38,920 | $3,165 | 0.4% | $45.06 | +22.3% | COM | 718546104 |
| — | Expedia Inc | 35,933 | $3,148 | 0.4% | $78.77 | — | COM NEW | 30212p303 |
| — | Tesoro Corp | 51,386 | $3,134 | 0.4% | $60.99 | — | COM | 881609101 |
| — | Everest Reinsurance Group Ltd | 19,302 | $3,127 | 0.4% | $149.49 | — | COM | g3223r108 |
| — | Edwards Lifesciences Corp | 30,570 | $3,123 | 0.4% | $102.16 | — | COM | 28176e108 |
| H | Hyatt Hotels Corp Cl A | 50,192 | $3,038 | 0.4% | $48.50 | +21.7% | COM CL A | 448579102 |
| — | LyondellBasell Industries NV - | 27,721 | $3,012 | 0.4% | $75.19 | — | SHS - A - | n53745100 |
| — | Integrated Device Technology | 188,045 | $2,999 | 0.4% | $12.59 | — | COM | 458118106 |
| — | Aetna Inc | 37,023 | $2,999 | 0.4% | $75.43 | — | COM | 00817y108 |
| PG | Procter & Gamble Co | 35,690 | $2,989 | 0.4% | $59.14 | +1.0% | COM | 742718109 |
| — | Partnerre Ltd | 27,175 | $2,986 | 0.4% | $109.88 | — | COM | g6852t105 |
| — | National Oilwell Varco Inc | 39,101 | $2,976 | 0.4% | $76.11 | — | COM | 637071101 |
| LUV | Southwest Airlines Co | 87,214 | $2,945 | 0.4% | $11.87 | +126.7% | COM | 844741108 |
| DG | Dollar General Corp | 48,185 | $2,945 | 0.4% | $49.73 | +4.7% | COM | 256677105 |
| AAT | American Assets Tr Inc | 88,259 | $2,910 | 0.4% | $33.20 | — | COM | 024013104 |
| TSN | Tyson Foods Inc Cl A | 73,863 | $2,908 | 0.4% | $26.20 | +13.0% | CL A | 902494103 |
| — | Skyworks Solutions Inc | 49,420 | $2,869 | 0.4% | $31.94 | — | COM | 83088m102 |
| SANM | Sanmina Corporation | 137,403 | $2,866 | 0.4% | $23.27 | 0.0% | COM | 801056102 |
| HD | Home Depot Inc | 31,032 | $2,847 | 0.4% | $58.10 | +13.1% | COM | 437076102 |
| ASB | Associated Banc Corp | 163,054 | $2,840 | 0.4% | $11.85 | +5.1% | COM | 045487105 |
| — | Assurant Inc | 43,575 | $2,802 | 0.4% | $65.90 | — | COM | 04621x108 |
| — | Parexel Intl Corp | 44,250 | $2,792 | 0.4% | $56.44 | — | COM | 699462107 |
| BALL | Ball Corp | 43,970 | $2,782 | 0.4% | $26.03 | +9.0% | COM | 058498106 |
| — | PetSmart Inc | 39,610 | $2,776 | 0.4% | $68.68 | — | COM | 716768106 |
| TTWO | Take-Two Interactive Software | 120,010 | $2,769 | 0.4% | $19.77 | +14.8% | COM | 874054109 |
| ADM | Archer Daniels Midland Co | 54,028 | $2,761 | 0.4% | $35.26 | 0.0% | COM | 039483102 |
| — | Netflix Inc | 6,096 | $2,750 | 0.4% | $451.12 | — | COM | 64110l106 |
| — | Lexmark Intl Cl A | 64,428 | $2,738 | 0.4% | $45.91 | — | CL A | 529771107 |
| STLD | Steel Dynamics Inc | 119,740 | $2,707 | 0.4% | $17.12 | 0.0% | COM | 858119100 |
| — | RF Micro Devices Inc | 232,920 | $2,688 | 0.4% | $10.20 | — | COM | 749941100 |
| — | Tech Data Corp | 45,510 | $2,679 | 0.4% | $54.43 | — | COM | 878237106 |
| — | SunTrust Banks Inc | 70,168 | $2,668 | 0.4% | $38.89 | — | COM | 867914103 |
| STT | State Street Corp | 36,223 | $2,666 | 0.4% | $52.07 | 0.0% | COM | 857477103 |
| — | Myriad Genetics Inc | 69,092 | $2,665 | 0.4% | $28.20 | — | COM | 62855j104 |
| — | Dolby Laboratories Inc | 63,389 | $2,649 | 0.4% | $43.20 | — | COM | 25659t107 |
| — | United States Steel Corp | 66,857 | $2,619 | 0.4% | $39.17 | — | COM | 912909108 |
| — | Foot Locker Inc | 46,928 | $2,612 | 0.4% | $55.66 | — | COM | 344849104 |
| — | Wintrust Financial Corp | 56,745 | $2,535 | 0.3% | $44.67 | — | COM | 97650w108 |
| — | Level 3 Communications Inc | 55,372 | $2,532 | 0.3% | $43.15 | — | COM NEW | 52729n308 |
| — | UnitedHealth Group Inc | 29,344 | $2,531 | 0.3% | $66.83 | — | COM | 91324p102 |
| — | Bofi Holding Inc | 34,725 | $2,525 | 0.3% | $73.00 | — | COM | 05566u108 |
| REG | Regency Centers Corp | 46,670 | $2,512 | 0.3% | $34.49 | +5.6% | COM | 758849103 |
| CE | Celanese Corp Ser A | 42,836 | $2,507 | 0.3% | $42.51 | +16.6% | COM SER A | 150870103 |
| — | Biogen IDEC Inc | 7,518 | $2,487 | 0.3% | $330.81 | — | COM | 09062x103 |
| BIGGQ | Big Lots Inc | 57,653 | $2,482 | 0.3% | $34.38 | 0.0% | COM | 089302103 |
| — | PTC INC COM | 66,708 | $2,462 | 0.3% | $37.22 | — | COM | 69370c100 |
| — | Wyndham Worldwide Corp | 30,259 | $2,459 | 0.3% | $74.83 | — | COM | 98310w108 |
| — | Marriott Vacations Worldwide C | 38,762 | $2,458 | 0.3% | $61.29 | — | COM | 57164y107 |
| — | Vasco Data Sec Intl Inc | 130,170 | $2,445 | 0.3% | $18.78 | — | COM | 92230y104 |
| — | Royal Caribbean Cruises Ltd | 36,300 | $2,443 | 0.3% | $57.84 | — | COM | v7780t103 |
| — | Amdocs Ltd | 52,635 | $2,415 | 0.3% | $46.10 | — | SHS | g02602103 |
| UGI | UGI Corp | 69,806 | $2,380 | 0.3% | $27.29 | +24.6% | COM | 902681105 |
| — | Host Hotels & Resorts Inc | 111,236 | $2,373 | 0.3% | $21.83 | — | COM | 44107p104 |
| — | Pantry Inc | 116,850 | $2,364 | 0.3% | $20.23 | — | COM | 698657103 |
| DAL | Delta Air Lines Inc | 64,807 | $2,343 | 0.3% | $23.32 | +43.1% | COM NEW | 247361702 |
| — | Cisco Systems Inc | 92,786 | $2,335 | 0.3% | $23.57 | — | COM | 17275r102 |
| CAR | Avis Budget Group | 42,285 | $2,321 | 0.3% | $52.09 | +14.0% | COM | 053774105 |
| — | EPAM Systems Inc | 52,950 | $2,319 | 0.3% | $43.80 | — | COM | 29414b104 |
| — | WPX Energy Inc | 96,293 | $2,317 | 0.3% | $24.06 | — | COM | 98212b103 |
| BA | Boeing Co | 17,879 | $2,277 | 0.3% | $109.27 | 0.0% | COM | 097023105 |
| KMB | Kimberly Clark Corp | 21,091 | $2,269 | 0.3% | $66.30 | +6.9% | COM | 494368103 |
| — | Bard C R Inc | 15,860 | $2,263 | 0.3% | $147.17 | — | COM | 067383109 |
| — | Time Warner Inc | 29,928 | $2,251 | 0.3% | $75.21 | — | COM NEW | 887317303 |
| — | AmerisourceBergen Corp | 29,005 | $2,242 | 0.3% | $57.01 | — | COM | 03073e105 |
| ALB | Albemarle Corp | 37,648 | $2,217 | 0.3% | $54.91 | 0.0% | COM | 012653101 |
| GMED | Globus Med Inc Cl A | 110,730 | $2,178 | 0.3% | $20.57 | 0.0% | CL A | 379577208 |
| — | Thoratec Corp | 80,670 | $2,156 | 0.3% | $26.73 | — | COM NEW | 885175307 |
| — | Veritiv Corp | 42,722 | $2,139 | 0.3% | $50.07 | — | COM | 923454102 |
| — | Oncomed Pharmaceuticals Inc | 111,945 | $2,119 | 0.3% | $20.05 | — | COM | 68234x102 |
| — | Legg Mason Inc | 41,113 | $2,103 | 0.3% | $51.30 | — | COM | 524901105 |
| — | Enanta Pharmaceuticals Inc | 53,130 | $2,102 | 0.3% | $39.56 | — | COM | 29251m106 |
| KFY | Korn Ferry Intl | 83,142 | $2,070 | 0.3% | $25.23 | -0.2% | COM NEW | 500643200 |
| WMT | Wal-Mart Stores Inc | 26,978 | $2,063 | 0.3% | $20.11 | +1.0% | COM | 931142103 |
| — | SPX Corp | 21,676 | $2,036 | 0.3% | $97.89 | — | COM | 784635104 |
| — | Targa Resources Corp | 14,920 | $2,032 | 0.3% | $136.19 | — | COM | 87612g101 |
| — | AES Corp | 141,145 | $2,001 | 0.3% | $15.55 | — | COM | 00130h105 |
| TRN | Trinity Industries Inc | 42,323 | $1,977 | 0.3% | $20.13 | +17.2% | COM | 896522109 |
| — | Neenah Paper Inc | 36,714 | $1,963 | 0.3% | $53.47 | — | COM | 640079109 |
| — | Aspen Technology Inc | 51,819 | $1,955 | 0.3% | $39.37 | — | COM | 045327103 |
| PCRX | Pacira Pharmaceuticals Inc | 20,115 | $1,950 | 0.3% | $97.28 | 0.0% | COM | 695127100 |
| ED | Consolidated Edison Inc | 33,560 | $1,902 | 0.3% | $35.46 | +5.6% | COM | 209115104 |
| AMKR | Amkor Technology Inc | 220,861 | $1,857 | 0.3% | $6.31 | +46.0% | COM | 031652100 |
| ALK | Alaska Air Group Inc | 42,451 | $1,848 | 0.3% | $42.26 | 0.0% | COM | 011659109 |
| — | Cliffs Natural Resources Inc | 174,250 | $1,809 | 0.2% | $10.38 | — | COM | 18683k101 |
| — | OmniVision Technologies Inc | 68,272 | $1,806 | 0.2% | $21.98 | — | COM | 682128103 |
| — | Lorillard Inc | 30,131 | $1,805 | 0.2% | $45.22 | — | COM | 544147101 |
| — | Marvell Technology Group Ltd | 132,714 | $1,789 | 0.2% | $12.96 | — | ORD | g5876h105 |
| — | Now Inc | 58,260 | $1,772 | 0.2% | $30.42 | — | COM | 67011p100 |
| — | Yahoo Inc | 42,763 | $1,743 | 0.2% | $40.76 | — | COM | 984332106 |
| HII | Huntington Ingalls Industries | 16,371 | $1,706 | 0.2% | $67.92 | +17.7% | COM | 446413106 |
| PDM | Piedmont Office Realty Trust I | 94,683 | $1,670 | 0.2% | $16.89 | — | COM CL A | 720190206 |
| IBOC | International Bancshares Corp | 67,526 | $1,666 | 0.2% | $19.12 | +1.3% | COM | 459044103 |
| — | Lannet Inc | 36,390 | $1,662 | 0.2% | $39.19 | — | COM | 516012101 |
| — | Emulex Corp | 322,755 | $1,594 | 0.2% | $4.94 | — | COM NEW | 292475209 |
| — | First Citizens Bancshares Inc | 7,340 | $1,590 | 0.2% | $231.47 | — | CL A | 31946m103 |
| — | Briggs & Stratton Corp | 85,253 | $1,536 | 0.2% | $18.02 | — | COM | 109043109 |
| — | Schulman A Inc | 42,446 | $1,535 | 0.2% | $36.16 | — | COM | 808194104 |
| — | Boston Private Financial Holdi | 122,250 | $1,515 | 0.2% | $12.39 | — | COM | 101119105 |
| — | Blount Intl Inc | 98,847 | $1,496 | 0.2% | $15.13 | — | COM | 095180105 |
| — | Steelcase Inc Cl A | 92,111 | $1,491 | 0.2% | $15.77 | — | CL A | 858155203 |
| COTY | Coty Inc Cl A | 89,528 | $1,482 | 0.2% | $13.82 | +7.5% | COM CL A | 222070203 |
| — | MetLife Inc | 27,007 | $1,451 | 0.2% | $52.43 | — | COM | 59156r108 |
| — | CA Inc | 51,761 | $1,446 | 0.2% | $29.95 | — | COM | 12673p105 |
| THG | Hanover Insurance Group Inc | 23,409 | $1,438 | 0.2% | $45.18 | 0.0% | COM | 410867105 |
| — | LogMeIn Inc | 31,020 | $1,429 | 0.2% | $46.07 | — | COM | 54142l109 |
| — | Echo Global Logistics Inc | 59,985 | $1,413 | 0.2% | $23.56 | — | COM | 27875t101 |
| — | Schnitzer Steel Industries Cl | 58,725 | $1,412 | 0.2% | $25.57 | — | CL A | 806882106 |
| — | Merck & Co Inc | 23,601 | $1,399 | 0.2% | $47.08 | — | COM | 58933y105 |
| — | SolarWinds Inc | 33,230 | $1,397 | 0.2% | $37.80 | — | COM | 83416b109 |
| — | Clearwater Paper Corp | 23,210 | $1,395 | 0.2% | $60.10 | — | COM | 18538r103 |
| — | Cardinal Health Inc | 18,345 | $1,374 | 0.2% | $74.90 | — | COM | 14149y108 |
| PEG | Public Service Enterprise Grou | 36,851 | $1,372 | 0.2% | $21.83 | +13.4% | COM | 744573106 |
| — | NetScout Systems Inc | 29,556 | $1,354 | 0.2% | $45.81 | — | COM | 64115t104 |
| — | Skechers USA Inc Cl A | 25,395 | $1,354 | 0.2% | $45.71 | — | CL A | 830566105 |
| — | NPS Pharmaceuticals Inc | 51,900 | $1,349 | 0.2% | $30.86 | — | COM | 62936p103 |
| — | VCA Antech Inc | 34,220 | $1,346 | 0.2% | $39.33 | — | COM | 918194101 |
| — | Greatbatch Inc | 31,486 | $1,342 | 0.2% | $42.62 | — | COM | 39153l106 |
| RHI | Robert Half Intl Inc | 26,953 | $1,321 | 0.2% | $40.39 | +22.6% | COM | 770323103 |
| — | Platform Specialty Products Co | 52,435 | $1,312 | 0.2% | $25.02 | — | COM | 72766q105 |
| — | Penske Automotive Group Inc | 32,010 | $1,299 | 0.2% | $40.58 | — | COM | 70959w103 |
| — | Xerox Corp | 97,638 | $1,292 | 0.2% | $11.48 | — | COM | 984121103 |
| — | Target Corp | 20,557 | $1,289 | 0.2% | $60.43 | — | COM | 87612e106 |
| BFAM | Bright Horizons Fam Sol In Del | 30,578 | $1,286 | 0.2% | $40.68 | +2.7% | COM | 109194100 |
| — | Stillwater Mining Co | 85,125 | $1,279 | 0.2% | $17.55 | — | COM | 86074q102 |
| — | Core Mark Holding Co Inc | 24,107 | $1,279 | 0.2% | $60.82 | — | COM | 218681104 |
| — | Alon USA Energy Inc | 88,855 | $1,276 | 0.2% | $14.32 | — | COM | 020520102 |
| — | Emergent Biosolutions Inc | 58,672 | $1,250 | 0.2% | $23.14 | — | COM | 29089q105 |
| EA | Electronic Arts Inc | 34,186 | $1,217 | 0.2% | $35.43 | 0.0% | COM | 285512109 |
| — | IDEX Corp | 16,710 | $1,209 | 0.2% | $73.37 | — | COM | 45167r104 |
| CPF | Central Pac Financial Corp | 66,636 | $1,195 | 0.2% | $12.44 | -2.9% | COM NEW | 154760409 |
| — | Constant Contact Inc | 43,860 | $1,190 | 0.2% | $29.82 | — | COM | 210313102 |
| — | Cohen & Steers Inc | 30,900 | $1,188 | 0.2% | $38.45 | — | COM | 19247a100 |
| — | Banner Corp | 30,465 | $1,172 | 0.2% | $38.47 | — | COM NEW | 06652v208 |
| — | Insurance Holdings Inc | 90,387 | $1,169 | 0.2% | $12.93 | — | COM | 91359v107 |
| GPK | Graphic Packaging Holding Co | 93,886 | $1,167 | 0.2% | $9.89 | +23.9% | COM | 388689101 |
| ESE | ESCO Technologies Inc | 33,220 | $1,155 | 0.2% | $32.35 | +1.9% | COM | 296315104 |
| — | Tempur-Pedic Intl Inc | 20,550 | $1,154 | 0.2% | $56.16 | — | COM | 88023u101 |
| AIR | AAR Corp | 47,310 | $1,143 | 0.2% | $26.25 | -2.3% | COM | 000361105 |
| — | Insight Enterprises Inc | 50,229 | $1,137 | 0.2% | $22.64 | — | COM | 45765u103 |
| WBS | Webster Financial Corp CT | 38,868 | $1,133 | 0.2% | $30.49 | -2.5% | COM | 947890109 |
| — | Universal Forest Prods Inc | 26,280 | $1,122 | 0.2% | $51.81 | — | COM | 913543104 |
| NJR | New Jersey Resources | 21,910 | $1,107 | 0.2% | $17.72 | +1.9% | COM | 646025106 |
| — | New Media Inv Group Inc | 66,270 | $1,102 | 0.2% | $16.63 | — | COM | 64704v106 |
| — | NeuStar Inc Cl A | 44,290 | $1,100 | 0.2% | $26.02 | — | CL A | 64126x201 |
| IP | International Paper Co | 22,969 | $1,097 | 0.2% | $26.07 | +9.8% | COM | 460146103 |
| — | Citrix Systems Inc | 15,351 | $1,095 | 0.2% | $62.53 | — | COM | 177376100 |
| PNC | PNC Financial Services Group I | 12,734 | $1,090 | 0.1% | $48.66 | +23.0% | COM | 693475105 |
| — | PDL Biopharma Inc | 145,950 | $1,090 | 0.1% | $8.59 | — | COM | 69329y104 |
| PENN | Penn Natl Gaming Inc | 97,128 | $1,089 | 0.1% | $12.71 | -11.2% | COM | 707569109 |
| CAG | Conagra Foods Inc | 32,683 | $1,080 | 0.1% | $16.04 | +4.4% | COM | 205887102 |
| — | Travelers Companies Inc | 11,430 | $1,074 | 0.1% | $90.35 | — | COM | 89417e109 |
| OXY | Occidental Petroleum Corp | 11,175 | $1,074 | 0.1% | $68.03 | 0.0% | COM | 674599105 |
| OMC | Omnicom Group Inc | 15,581 | $1,073 | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| — | Exelon Corp | 31,446 | $1,072 | 0.1% | $34.09 | — | COM | 30161n101 |
| — | AECOM Technology Corp Delaware | 31,582 | $1,066 | 0.1% | $30.93 | — | COM | 00766t100 |
| CTAS | Cintas Corp | 15,040 | $1,062 | 0.1% | $14.20 | 0.0% | COM | 172908105 |
| — | Copa Holdings SA Cl A | 9,878 | $1,060 | 0.1% | $143.00 | — | CL A | p31076105 |
| — | Arcbest Corp | 28,238 | $1,053 | 0.1% | $42.13 | — | COM | 03937c105 |
| — | Hanesbrands Inc | 9,789 | $1,052 | 0.1% | $107.47 | — | COM | 410345102 |
| HAFC | Hanmi Financial Corp | 52,047 | $1,049 | 0.1% | $20.91 | 0.0% | COM NEW | 410495204 |
| BAX | Baxter Intl Inc | 14,563 | $1,045 | 0.1% | $32.70 | +2.2% | COM | 071813109 |
| AEP | American Electric Power Inc | 19,929 | $1,041 | 0.1% | $30.38 | +16.2% | COM | 025537101 |
| DIN | DineEquity Inc | 12,550 | $1,024 | 0.1% | $49.91 | 0.0% | COM | 254423106 |
| MCD | McDonalds Corp | 10,791 | $1,023 | 0.1% | $71.49 | -0.3% | COM | 580135101 |
| — | Tuesday Morning Corp | 52,538 | $1,019 | 0.1% | $16.02 | — | COM NEW | 899035505 |
| — | BlackRock Inc | 3,090 | $1,015 | 0.1% | $314.57 | — | COM | 09247x101 |
| — | Engility Holdings Inc | 32,470 | $1,012 | 0.1% | $43.07 | — | COM | 29285w104 |
| — | Thomson Reuters Corp | 27,548 | $1,003 | 0.1% | $33.22 | — | COM | 884903105 |
| — | Equity Residential | 16,160 | $995 | 0.1% | $61.57 | — | SH BEN INT | 29476l107 |
| — | Dice Holdings Inc | 118,278 | $991 | 0.1% | $8.38 | — | COM | 253017107 |
| — | Argo Group Intl Holdings Ltd | 19,550 | $984 | 0.1% | $51.10 | — | COM | g0464b107 |
| RL | Ralph Lauren Corp Cl A | 5,937 | $978 | 0.1% | $131.91 | 0.0% | CL A | 751212101 |
| — | CBL & Assoc Properties Inc | 54,271 | $971 | 0.1% | $18.54 | — | COM | 124830100 |
| — | Basic Energy Services Inc | 44,484 | $965 | 0.1% | $26.94 | — | COM | 06985p100 |
| DOV | Dover Corp | 12,004 | $964 | 0.1% | $51.28 | +12.0% | COM | 260003108 |
| — | SVB Financial Group | 8,516 | $955 | 0.1% | $112.14 | — | COM | 78486q101 |
| — | Sykes Enterprises Inc | 47,400 | $947 | 0.1% | $19.98 | — | COM | 871237103 |
| — | Public Storage | 5,711 | $947 | 0.1% | $154.57 | — | COM | 74460d109 |
| — | Maiden Holdings Ltd | 85,102 | $943 | 0.1% | $11.60 | — | SHS | g5753u112 |
| — | Molson Coors Brewing Co Cl B | 12,601 | $938 | 0.1% | $50.46 | — | CL B | 60871r209 |
| — | First Niagara Financial Group | 110,344 | $919 | 0.1% | $9.88 | — | COM | 33582v108 |
| — | American Railcar Industries In | 12,425 | $918 | 0.1% | $58.98 | — | COM | 02916p103 |
| — | Outerwall Inc | 16,365 | $918 | 0.1% | $70.99 | — | COM | 690070107 |
| — | Cincinnati Bell Inc | 272,130 | $917 | 0.1% | $3.37 | — | COM | 171871106 |
| — | West Corp | 31,040 | $914 | 0.1% | $29.45 | — | COM | 952355204 |
| PTEN | Patterson UTI Energy Inc | 28,104 | $914 | 0.1% | $33.96 | 0.0% | COM | 703481101 |
| OLN | Olin Corp | 35,988 | $909 | 0.1% | $18.04 | +5.3% | COM PAR $1 | 680665205 |
| — | Cash American International In | 20,651 | $905 | 0.1% | $40.71 | — | COM | 14754d100 |
| FITB | Fifth Third Bancorp | 44,831 | $898 | 0.1% | $14.28 | -2.5% | COM | 316773100 |
| WY | Weyerhaeuser Co | 28,116 | $896 | 0.1% | $17.91 | +17.5% | COM | 962166104 |
| CTSH | Cognizant Technology Solutions | 19,984 | $895 | 0.1% | $39.73 | +5.0% | CL A | 192446102 |
| — | Comcast Corp Cl A | 16,506 | $888 | 0.1% | $51.32 | — | CL A | 20030n101 |
| MOD | Modine Manufacturing Co | 74,550 | $885 | 0.1% | $14.23 | -1.8% | COM | 607828100 |
| NSC | Norfolk Southern Corp | 7,931 | $885 | 0.1% | $59.95 | +37.8% | COM | 655844108 |
| ZUMZ | Zumiez Inc | 31,190 | $876 | 0.1% | $27.09 | +8.4% | COM | 989817101 |
| — | Douglas Dynamics Inc | 44,598 | $870 | 0.1% | $19.51 | — | COM | 25960r105 |
| — | CenturyLink Inc | 21,013 | $859 | 0.1% | $40.88 | — | COM | 156700106 |
| — | Donnelley R R & Sons Co | 51,957 | $855 | 0.1% | $16.59 | — | COM | 257867101 |
| — | Alexion Pharmaceuticals Inc | 5,135 | $851 | 0.1% | $156.22 | — | COM | 015351109 |
| — | Kimco Realty Corp | 38,567 | $845 | 0.1% | $21.43 | — | COM | 49446r109 |
| HBAN | Huntington Bancshares Inc | 85,314 | $830 | 0.1% | $6.01 | +4.6% | COM | 446150104 |
| — | Barnes & Noble Inc | 42,053 | $830 | 0.1% | $21.57 | — | COM | 067774109 |
| SYY | Sysco Corp | 21,833 | $829 | 0.1% | $24.51 | +12.5% | COM | 871829107 |
| — | Pioneer Energy Services Corp | 58,910 | $826 | 0.1% | $17.54 | — | COM | 723664108 |
| — | ClubCorp Holdings Inc | 40,964 | $812 | 0.1% | $19.82 | — | COM | 18948m108 |
| — | Seagate Technology PLC | 14,151 | $810 | 0.1% | $56.82 | — | SHS | g7945m107 |
| — | Tower Intl Inc | 32,120 | $809 | 0.1% | $25.19 | — | COM | 891826109 |
| UPS | United Parcel Service Inc Cl B | 8,217 | $808 | 0.1% | $57.54 | +15.3% | CL B | 911312106 |
| CMG | Chipotle Mexican Grill Inc | 1,192 | $795 | 0.1% | $13.11 | 0.0% | COM | 169656105 |
| — | FREEPORT-MCMORAN INC CL B | 24,115 | $787 | 0.1% | $31.65 | — | CL B | 35671d857 |
| — | Cracker Barrel Old Country Sto | 7,583 | $782 | 0.1% | $103.13 | — | COM | 22410j106 |
| UEIC | Universal Electronics Inc | 15,658 | $773 | 0.1% | $51.50 | 0.0% | COM | 913483103 |
| — | Chemed Corp | 7,422 | $764 | 0.1% | $102.94 | — | COM | 16359r103 |
| CLX | Clorox Co | 7,949 | $763 | 0.1% | $59.96 | +9.5% | COM | 189054109 |
| — | Gentherm Inc | 18,019 | $761 | 0.1% | $44.43 | — | COM | 37253a103 |
| SIEGY | Siemens AG Sp ADR | 6,366 | $759 | 0.1% | $101.29 | — | ADR | 826197501 |
| — | Civeo Corp | 64,930 | $754 | 0.1% | $11.61 | — | COM | 178787107 |
| — | Starz Liberty Cap A | 21,720 | $718 | 0.1% | $30.67 | — | COM SER A | 85571q102 |
| — | Staples Inc | 58,972 | $714 | 0.1% | $14.04 | — | COM | 855030102 |
| LZB | La-Z-Boy Inc | 35,853 | $710 | 0.1% | $21.69 | 0.0% | COM | 505336107 |
| — | Triple-S Mgmt Corp Cl B | 35,156 | $700 | 0.1% | $19.91 | — | CL B | 896749108 |
| CMA | Comerica Inc | 13,666 | $681 | 0.1% | $33.11 | 0.0% | COM | 200340107 |
| — | Meritor Inc | 61,250 | $665 | 0.1% | $12.66 | — | COM | 59001k100 |
| C | Citigroup Inc | 12,480 | $647 | 0.1% | $35.53 | +5.3% | COM NEW | 172967424 |
| MCY | Mercury General Corp | 13,215 | $645 | 0.1% | $49.36 | 0.0% | COM | 589400100 |
| — | Viad Corp | 30,296 | $626 | 0.1% | $20.66 | — | COM NEW | 92552r406 |
| — | Warren Resources Inc | 117,435 | $622 | 0.1% | $5.30 | — | COM | 93564a100 |
| — | Ensco PLC Class A | 14,883 | $615 | 0.1% | $55.90 | — | SHS CLASS A | g3157s106 |
| — | Novartis AG Sp ADR | 6,417 | $604 | 0.1% | $74.67 | — | SPONSORED ADR | 66987v109 |
| TM | Toyota Motor Corp Sp ADR 2 | 5,120 | $602 | 0.1% | $120.32 | — | SP ADR REP2COM | 892331307 |
| REX | Rex American Resources Corp | 8,180 | $596 | 0.1% | $14.86 | 0.0% | COM | 761624105 |
| PIPR | Piper Jaffray Cos | 11,202 | $585 | 0.1% | $45.02 | +18.5% | COM | 724078100 |
| — | Diamond Resorts Intl Inc | 25,470 | $580 | 0.1% | $22.77 | — | COM | 25272t104 |
| — | Tupperware Brands Corp | 8,366 | $578 | 0.1% | $83.77 | — | COM | 899896104 |
| — | Kimball Intl Inc Cl B | 37,854 | $570 | 0.1% | $15.06 | — | CL B | 494274103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,076 | $563 | 0.1% | $114.13 | +16.7% | CL B NEW | 084670702 |
| — | Garmin Ltd | 10,798 | $561 | 0.1% | $51.95 | — | SHS | h2906t109 |
| DLR | Digital Realty Trust Inc | 8,503 | $530 | 0.1% | $31.39 | +32.6% | COM | 253868103 |
| — | Pacific Ethanol Inc | 37,995 | $530 | 0.1% | $13.95 | — | COM PAR $.001 | 69423u305 |
| — | Shenandoah Telecommunications | 20,730 | $514 | 0.1% | $30.44 | — | COM | 82312b106 |
| ORA | Ormat Technologies Inc | 18,350 | $482 | 0.1% | $26.10 | -4.1% | COM | 686688102 |
| IBM | Intl Business Machines | 2,500 | $475 | 0.1% | $118.17 | -3.2% | COM | 459200101 |
| — | Brookfield Asset Mgmt Inc Cl A | 10,393 | $467 | 0.1% | $39.50 | — | CL A LTD VT SH | 112585104 |
| HSBC | HSBC Holdings PLC Sp ADR | 8,225 | $418 | 0.1% | $51.75 | — | SPON ADR NEW | 404280406 |
| — | Northwest Natural Gas Co | 9,760 | $412 | 0.1% | $47.16 | — | COM | 667655104 |
| — | Foster Wheeler AG | 12,989 | $411 | 0.1% | $31.64 | — | COM | h27178104 |
| ABBNY | ABB Ltd Sp ADR | 17,981 | $403 | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| QUAD | Quad / Graphics Inc Cl A | 19,080 | $367 | 0.1% | $25.50 | -15.1% | COM CL A | 747301109 |
| NBTB | NBT Bancorp Inc | 15,938 | $359 | 0.0% | $23.32 | +1.5% | COM | 628778102 |
| — | Sanofi Sp ADR | 6,162 | $348 | 0.0% | $52.20 | — | SPONSORED ADR | 80105n105 |
| — | Select Med Holdings Corp | 28,400 | $342 | 0.0% | $12.04 | — | COM | 81619q105 |
| — | Google Inc Cl C | 568 | $328 | 0.0% | $577.46 | — | CL C | 38259p706 |
| RHHBY | Roche Holding Ltd Sp ADR | 8,629 | $320 | 0.0% | $53.85 | — | ADR | 771195104 |
| PEP | PepsiCo Inc | 3,260 | $304 | 0.0% | $57.31 | +13.2% | COM | 713448108 |
| — | Anheuser-Busch InBev SA NV Sp | 2,701 | $299 | 0.0% | $90.55 | — | SPONSORED ADR | 03524a108 |
| TDY | Teledyne Technologies Inc | 3,074 | $289 | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| NSRGY | Nestle SA Sp ADR | 3,844 | $283 | 0.0% | $65.45 | — | ADR | 641069406 |
| KO | Coca-Cola Co | 6,626 | $283 | 0.0% | $26.87 | +7.4% | COM | 191216100 |
| — | Goldman Sachs Group Inc | 1,417 | $260 | 0.0% | $151.64 | — | COM | 38141g104 |
| — | Banco Santander SA ADR | 26,115 | $248 | 0.0% | $6.99 | — | ADR | 05964h105 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,262 | $248 | 0.0% | $76.03 | — | SPONS ADR A | 780259206 |
| — | Total SA Sp ADR | 3,835 | $247 | 0.0% | $52.25 | — | SPONSORED ADR | 89151e109 |
| F | Ford Motor Co | 16,580 | $245 | 0.0% | $8.83 | +6.2% | COM PAR $0.01 | 345370860 |
| — | China Mobile Limited Sp ADR | 4,133 | $243 | 0.0% | $58.80 | — | SPONSORED ADR | 16941m109 |
| PHG | Koninklijke Philips NV | 7,564 | $240 | 0.0% | $27.17 | — | NY REG SH NEW | 500472303 |
| NVO | Novo-Nordisk AS ADR | 4,971 | $237 | 0.0% | $71.64 | — | ADR | 670100205 |
| AFL | Aflac Inc | 4,021 | $234 | 0.0% | $20.50 | +13.4% | COM | 001055102 |
| — | Rite Aid Corp | 47,966 | $232 | 0.0% | $5.16 | — | COM | 767754104 |
| RY | Royal Bank of Canada Montreal | 3,213 | $230 | 0.0% | $73.61 | 0.0% | COM | 780087102 |
| — | UBS AG | 13,227 | $230 | 0.0% | $16.96 | — | SHS NEW | h89231338 |
| — | GlaxoSmithKline PLC Sp ADR | 4,992 | $230 | 0.0% | $49.80 | — | SPONSORED ADR | 37733w105 |
| PM | Philip Morris Intl Inc | 2,705 | $226 | 0.0% | $47.59 | +0.6% | COM | 718172109 |
| PRU | Prudential Financial Inc | 2,555 | $225 | 0.0% | $38.68 | +42.1% | COM | 744320102 |
| AZN | AstraZeneca PLC Sp ADR | 3,044 | $217 | 0.0% | $71.29 | — | SPONSORED ADR | 046353108 |
| BTI | British American Tobacco PLC S | 1,899 | $215 | 0.0% | $113.22 | — | SPONSORED ADR | 110448107 |
| BHP | BHP Billiton Ltd Sp ADR | 3,620 | $213 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | General Motors Co | 6,637 | $212 | 0.0% | $36.30 | — | COM | 37045v100 |
| — | McKesson Corp | 1,059 | $206 | 0.0% | $161.49 | — | COM | 58155q103 |
| TD | Toronto Dominion Bank Ont | 4,113 | $203 | 0.0% | $51.90 | 0.0% | COM NEW | 891160509 |
| HMC | Honda Motor Ltd American | 5,930 | $203 | 0.0% | $34.23 | — | AMERN SHS | 438128308 |
| — | National Grid PLC Sp ADR | 2,823 | $203 | 0.0% | $71.91 | — | SPON ADR NEW | 636274300 |
| BP | BP PLC Sp ADR | 4,574 | $201 | 0.0% | $42.09 | — | SPONSORED ADR | 055622104 |
| LYG | Lloyds Banking Group PLC Sp AD | 35,292 | $178 | 0.0% | $4.63 | — | SPONSORED ADR | 539439109 |
| — | Allianz SE Sp ADR | 10,389 | $168 | 0.0% | $14.59 | — | ADR | 018805101 |
| MUFG | Mitsubishi UFJ Financial Group | 29,319 | $164 | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| — | Banco Bilbao Vizcaya Argentari | 13,338 | $160 | 0.0% | $8.97 | — | SPONSORED ADR | 05946k101 |
| — | Ambev SA Sp ADR | 23,507 | $154 | 0.0% | $7.34 | — | SPONSORED ADR | 02319v103 |
| — | Panasonic Corp ADR | 12,781 | $152 | 0.0% | $8.11 | — | ADR | 69832a205 |
| HLDCY | Henderson Land Development Ltd | 21,940 | $142 | 0.0% | $5.87 | — | ADR | 425166303 |
| — | Sumitomo Mitsui Financial Grou | 15,845 | $130 | 0.0% | $9.04 | — | SPONSORED ADR | 86562m209 |
| NOK | Nokia Corp Sp ADR | 11,393 | $96 | 0.0% | $8.43 | — | SPONSORED ADR | 654902204 |
| — | Nomura Holdings Inc Sp ADR | 13,439 | $79 | 0.0% | $7.39 | — | SPONSORED ADR | 65535h208 |
| — | Mizuho Financial Group Inc Sp | 21,489 | $77 | 0.0% | $4.13 | — | SPONSORED ADR | 60687y109 |
| — | Gazprom OAO Sp ADR | 10,730 | $75 | 0.0% | $7.05 | — | ADR | 368287207 |