CIK: 0001165002 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $12,706,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | 5,611,791 | $257,468 | 2.0% | $31.95 | +19.3% | ORD | G02602103 |
| COF | CAPITAL ONE FINL CORP | 2,815,752 | $229,822 | 1.8% | $55.76 | +19.5% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 1,968,674 | $209,841 | 1.7% | $61.92 | +22.1% | COM | 478160104 |
| PEP | PEPSICO INC | 2,251,840 | $209,624 | 1.6% | $56.35 | +15.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,121,806 | $197,583 | 1.6% | $58.15 | +15.4% | COM | 438516106 |
| — | TIME WARNER INC | 2,585,803 | $194,478 | 1.5% | $63.44 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 2,446,016 | $182,889 | 1.4% | $45.83 | +20.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 3,317,463 | $178,413 | 1.4% | $15.97 | +32.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,551,675 | $176,596 | 1.4% | $88.89 | +7.7% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 2,927,190 | $176,334 | 1.4% | $36.90 | +16.9% | COM | 46625H100 |
| AMCX | AMC NETWORKS INC CL A | 2,914,347 | $170,256 | 1.3% | $61.68 | 0.0% | COM | 00164V103 |
| GIS | GENERAL MLS INC | 3,338,319 | $168,418 | 1.3% | $32.34 | +9.6% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,495,898 | $167,472 | 1.3% | $22.31 | +27.6% | COM | 416515104 |
| WFC | WELLS FARGO & CO | 3,220,443 | $167,045 | 1.3% | $28.57 | +30.9% | COM | 949746101 |
| — | ARRIS GROUP INC NEW | 5,849,505 | $165,863 | 1.3% | $28.36 | — | COM | 04270V106 |
| TGT | TARGET CORP | 2,588,231 | $162,230 | 1.3% | $46.05 | -6.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,670,820 | $152,670 | 1.2% | $29.09 | +17.3% | COM | 002824100 |
| — | RAYTHEON CO | 1,487,416 | $151,152 | 1.2% | $90.57 | — | COM NEW | 755111507 |
| BA | BOEING CO | 1,163,488 | $148,205 | 1.2% | $90.92 | +20.2% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,962,300 | $144,720 | 1.1% | $45.24 | +15.0% | COM | 015271109 |
| — | IAC INTERACTIVECORP | 2,178,287 | $143,549 | 1.1% | $65.90 | — | COM PAR $.001 | 44919P508 |
| BAC | BANK OF AMERICA CORPORATION | 8,312,614 | $141,730 | 1.1% | $10.35 | +21.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,498,292 | $140,659 | 1.1% | $14.33 | +25.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,148,702 | $137,063 | 1.1% | $71.53 | +9.8% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,370,999 | $131,821 | 1.0% | $58.06 | +17.2% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 1,400,659 | $131,732 | 1.0% | $53.79 | +14.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,175,801 | $127,480 | 1.0% | $65.37 | +22.9% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 2,144,662 | $115,855 | 0.9% | $32.51 | +28.6% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 1,228,092 | $112,665 | 0.9% | $60.11 | +9.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,737,490 | $110,321 | 0.9% | $51.65 | — | COM | 293792107 |
| — | CAREFUSION CORP | 2,412,922 | $109,185 | 0.9% | $37.32 | — | COM | 14170T101 |
| AAPL | APPLE INC | 1,066,090 | $107,409 | 0.8% | $18.32 | +18.1% | COM | 037833100 |
| USB | US BANCORP DEL | 2,563,957 | $107,250 | 0.8% | $24.45 | +16.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 1,617,595 | $105,499 | 0.8% | $44.48 | +13.9% | COM | 194162103 |
| IVZ | INVESCO LTD | 2,672,080 | $105,494 | 0.8% | $21.72 | +10.5% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,090,277 | $104,493 | 0.8% | $26.80 | +3.7% | COM | 92343V104 |
| — | LIFE TIME FITNESS INC | 2,055,540 | $103,681 | 0.8% | $49.98 | — | COM | 53217R207 |
| MET | METLIFE INC | 1,890,390 | $101,551 | 0.8% | $27.04 | +23.1% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,727,201 | $100,264 | 0.8% | $26.12 | +63.8% | COM | 83088M102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,414,494 | $99,905 | 0.8% | $62.16 | — | COM | 30219G108 |
| EOG | EOG RES INC | 984,484 | $97,484 | 0.8% | $68.73 | +15.4% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 1,456,409 | $97,434 | 0.8% | $28.05 | -1.3% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 3,787,590 | $97,038 | 0.8% | $26.18 | — | COM | 369604103 |
| — | CIT GROUP INC | 2,109,499 | $96,953 | 0.8% | $46.76 | — | COM NEW | 125581801 |
| — | UNITED TECHNOLOGIES CORP | 898,434 | $94,875 | 0.7% | $99.81 | — | COM | 913017109 |
| MSM | MSC INDL DIRECT INC | 1,070,972 | $91,525 | 0.7% | $81.71 | +9.1% | CL A | 553530106 |
| — | ROCKWOOD HLDGS INC COM | 1,192,925 | $91,199 | 0.7% | $66.87 | — | COM | 774415103 |
| EBAY | EBAY INC | 1,572,302 | $89,039 | 0.7% | $19.80 | 0.0% | COM | 278642103 |
| ZD | J2 GLOBAL INC | 1,798,314 | $88,765 | 0.7% | $35.55 | +24.8% | COM | 48123V102 |
| T | AT&T INC | 2,478,528 | $87,343 | 0.7% | $11.34 | +5.0% | COM | 00206R102 |
| BKU | BANKUNITED INC | 2,856,188 | $87,085 | 0.7% | $18.46 | +23.0% | COM | 06652K103 |
| — | CIGNA CORPORATION | 956,108 | $86,710 | 0.7% | $88.75 | — | COM | 125509109 |
| — | SVB FINL GROUP | 773,213 | $86,669 | 0.7% | $85.07 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 1,155,950 | $86,396 | 0.7% | $53.10 | +28.4% | COM | 294429105 |
| — | CARDTRONICS INC | 2,444,781 | $86,056 | 0.7% | $35.20 | — | COM | 14161H108 |
| — | ENERGIZER HLDGS INC | 695,755 | $85,724 | 0.7% | $123.21 | — | COM | 29266R108 |
| — | HOSPIRA INC | 1,643,860 | $85,530 | 0.7% | $43.25 | — | COM | 441060100 |
| — | PRIVATEBANCORP INC | 2,791,027 | $83,480 | 0.7% | $21.81 | — | COM | 742962103 |
| WCC | WESCO INTL INC | 1,037,360 | $81,184 | 0.6% | $76.38 | +5.3% | COM | 95082P105 |
| — | VIACOM INC NEW CL B | 1,029,798 | $79,233 | 0.6% | $69.43 | — | COM | 92553P201 |
| KMI | KINDER MORGAN INC DEL | 2,063,430 | $79,112 | 0.6% | $20.15 | +6.3% | COM | 49456B101 |
| — | OASIS PETE INC NEW | 1,879,581 | $78,585 | 0.6% | $46.50 | — | COM | 674215108 |
| WTFC | WINTRUST FINL CORP | 1,748,353 | $78,099 | 0.6% | $37.49 | +23.6% | COM | 97650W108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,778,316 | $74,031 | 0.6% | $33.89 | 0.0% | COM | 11133T103 |
| — | B/E AEROSPACE INC | 881,390 | $73,984 | 0.6% | $63.77 | — | COM | 073302101 |
| — | COLFAX CORP | 1,292,247 | $73,619 | 0.6% | $52.23 | — | COM | 194014106 |
| MD | MEDNAX INC | 1,339,742 | $73,445 | 0.6% | $56.74 | 0.0% | COM | 58502B106 |
| SJM | SMUCKER J M CO | 740,417 | $73,294 | 0.6% | $72.29 | +1.6% | COM NEW | 832696405 |
| — | JOY GLOBAL INC | 1,342,512 | $73,221 | 0.6% | $60.17 | — | COM | 481165108 |
| FDX | FEDEX CORP | 453,226 | $73,174 | 0.6% | $112.11 | +15.1% | COM | 31428X106 |
| — | QUESTAR CORP | 3,278,270 | $73,073 | 0.6% | $23.09 | — | COM | 748356102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,213,949 | $71,453 | 0.6% | $54.95 | — | UNIT LTD PARTN | 726503105 |
| BCC | BOISE CASCADE CO DEL | 2,282,606 | $68,798 | 0.5% | $18.53 | +6.0% | COM | 09739D100 |
| EQT | EQT CORP | 745,820 | $68,273 | 0.5% | $37.67 | +29.0% | COM | 26884L109 |
| WWD | WOODWARD INC | 1,407,064 | $67,004 | 0.5% | $39.81 | +17.6% | COM | 980745103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 773,400 | $65,105 | 0.5% | $54.69 | — | COM UNIT RP LP | 559080106 |
| — | AVG TECHNOLOGIES N V | 3,914,792 | $64,907 | 0.5% | $20.69 | — | SHS | N07831105 |
| WTS | WATTS WATER TECHNOLOGIES | 1,108,772 | $64,586 | 0.5% | $46.26 | +32.2% | CL A | 942749102 |
| ON | ON SEMICONDUCTOR CORP | 6,864,463 | $61,368 | 0.5% | $9.11 | +1.4% | COM | 682189105 |
| TFX | TELEFLEX INC | 577,019 | $60,610 | 0.5% | $92.36 | +7.7% | COM | 879369106 |
| — | FLIR SYS INC | 1,932,023 | $60,550 | 0.5% | $30.84 | — | COM | 302445101 |
| — | BONANZA CREEK ENERGY INC | 1,051,519 | $59,831 | 0.5% | $44.78 | — | COM | 097793103 |
| PCH | POTLATCH CORP NEW | 1,483,806 | $59,664 | 0.5% | $40.32 | — | NEW COM | 737630103 |
| — | MEREDITH CORP | 1,321,266 | $56,550 | 0.4% | $47.89 | — | COM | 589433101 |
| AAP | ADVANCE AUTO PARTS INC | 424,522 | $55,315 | 0.4% | $72.09 | +58.9% | COM | 00751Y106 |
| — | WESTERN GAS PARTNERS LP | 724,436 | $54,333 | 0.4% | $66.22 | — | COM UNIT LP IN | 958254104 |
| RHI | ROBERT HALF INTL INC | 1,097,542 | $53,780 | 0.4% | $34.57 | +43.3% | COM | 770323103 |
| — | ACCESS MIDSTREAM PARTNERS L.P. | 840,269 | $53,475 | 0.4% | $49.21 | — | UNIT | 00434L109 |
| APOG | APOGEE ENTERPRISES INC | 1,333,955 | $53,091 | 0.4% | $20.94 | +37.4% | COM | 037598109 |
| MSFT | MICROSOFT CORP | 1,117,783 | $51,820 | 0.4% | $27.67 | +36.1% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO CO | 718,220 | $51,539 | 0.4% | $56.61 | — | COM | 263534109 |
| FFBC | FIRST FINL BANCORP OH | 3,235,515 | $51,218 | 0.4% | $9.47 | +14.5% | COM | 320209109 |
| ET | ENERGY TRANSFER EQUITY L P | 819,489 | $50,554 | 0.4% | $53.83 | — | COM UT LTD PTN | 29273V100 |
| BXP | BOSTON PROPERTIES INC | 436,353 | $50,512 | 0.4% | $73.66 | +0.8% | COM | 101121101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,193,158 | $49,719 | 0.4% | $22.87 | — | UNIT LTD PARTNER | 226378107 |
| SO | SOUTHERN CO | 1,136,030 | $49,588 | 0.4% | $26.53 | +2.2% | COM | 842587107 |
| — | PS BUSINESS PKS INC CALIF | 645,468 | $49,146 | 0.4% | $72.63 | — | COM | 69360J107 |
| TREX | TREX CO INC | 1,399,540 | $48,382 | 0.4% | $8.67 | -3.3% | COM | 89531P105 |
| NVS | NOVARTIS A G | 511,986 | $48,193 | 0.4% | $72.98 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 510,600 | $47,966 | 0.4% | $64.31 | +12.7% | COM | 89417E109 |
| — | CLOUD PEAK ENERGY INC | 3,700,035 | $46,694 | 0.4% | $19.23 | — | COM | 18911Q102 |
| HAE | HAEMONETICS CORP | 1,333,448 | $46,564 | 0.4% | $33.41 | +6.8% | COM | 405024100 |
| — | SPECTRA ENERGY CORP | 1,185,005 | $46,523 | 0.4% | $34.50 | — | COM | 847560109 |
| — | REX ENERGY CORPORATION | 3,646,627 | $46,203 | 0.4% | $16.33 | — | COM | 761565100 |
| EWBC | EAST WEST BANCORP INC | 1,287,194 | $43,765 | 0.3% | $19.15 | +39.8% | COM | 27579R104 |
| CMA | COMERICA INC | 877,193 | $43,737 | 0.3% | $25.94 | +27.7% | COM | 200340107 |
| UPBD | RENT A CTR INC NEW | 1,437,518 | $43,629 | 0.3% | $26.89 | 0.0% | COM | 76009N100 |
| LEA | LEAR CORP | 497,004 | $42,946 | 0.3% | $46.85 | +69.4% | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 559,497 | $42,348 | 0.3% | $62.06 | +42.6% | CL A | 536797103 |
| BAP | CREDICORP LTD | 273,642 | $41,974 | 0.3% | $102.62 | +13.6% | COM | G2519Y108 |
| RVTY | PERKINELMER INC | 959,530 | $41,836 | 0.3% | $42.20 | +3.8% | COM | 714046109 |
| TS | TENARIS S A | 911,102 | $41,501 | 0.3% | $43.30 | — | SPONSORED ADR | 88031M109 |
| JKHY | HENRY JACK & ASSOC INC | 730,362 | $40,652 | 0.3% | $39.46 | +28.2% | COM | 426281101 |
| — | TUPPERWARE BRANDS CORP | 584,744 | $40,371 | 0.3% | $78.94 | — | COM | 899896104 |
| — | PLAINS GP HLDGS L P SHS A REP | 1,308,668 | $40,111 | 0.3% | $26.77 | — | COM | 72651A108 |
| — | ROCK-TENN CO | 837,989 | $39,872 | 0.3% | $78.30 | — | CL A | 772739207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,754,165 | $39,357 | 0.3% | $11.21 | +10.0% | COM | 928298108 |
| MAN | MANPOWERGROUP INC | 548,550 | $38,453 | 0.3% | $55.29 | +41.4% | COM | 56418H100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 765,156 | $37,982 | 0.3% | $22.01 | 0.0% | COM | 457985208 |
| TKR | TIMKEN CO | 884,763 | $37,505 | 0.3% | $39.50 | +16.5% | COM | 887389104 |
| CPA | COPA HOLDINGS SA | 343,889 | $36,896 | 0.3% | $95.10 | -1.1% | CL A | P31076105 |
| TBI | TRUE BLUE INC | 1,437,362 | $36,308 | 0.3% | $27.69 | 0.0% | COM | 89785X101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,827,841 | $35,857 | 0.3% | $9.32 | — | COM | 252784301 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 381,438 | $35,111 | 0.3% | $97.79 | — | SPON ADR UNITS | 344419106 |
| PRIM | PRIMORIS SVCS CORP | 1,293,405 | $34,715 | 0.3% | $21.24 | +29.0% | COM | 74164F103 |
| — | HUBBELL INC CL B | 283,906 | $34,219 | 0.3% | $99.08 | — | CL B | 443510201 |
| — | INLAND REAL ESTATE CORP | 3,433,026 | $34,021 | 0.3% | $10.22 | — | COM | 457461200 |
| — | PREMIER INC | 1,004,915 | $33,022 | 0.3% | $32.86 | — | CL A | 74051N102 |
| — | PDC ENERGY INC | 645,641 | $32,469 | 0.3% | $52.11 | — | COM | 69327R101 |
| MHK | MOHAWK INDS INC | 236,690 | $31,911 | 0.3% | $118.17 | +16.4% | COM | 608190104 |
| — | MEADWESTVACO CORP | 749,366 | $30,679 | 0.2% | $44.26 | — | COM | 583334107 |
| — | BEACON ROOFING SUPPLY INC | 1,191,854 | $30,368 | 0.2% | $25.48 | — | COM | 073685109 |
| — | REGENCY ENERGY PARTNERS L P | 881,119 | $28,742 | 0.2% | $28.22 | — | COM UNITS LP | 75885Y107 |
| BWA | BORGWARNER INC | 503,054 | $26,466 | 0.2% | $34.37 | +34.8% | COM | 099724106 |
| — | ENERGY TRANSFER PRTNRS L P | 397,489 | $25,435 | 0.2% | $52.05 | — | UNIT LTD PARTN | 29273R109 |
| — | DR PEPPER SNAPPLE GROUP INC | 386,758 | $24,872 | 0.2% | $45.77 | — | COM | 26138E109 |
| RUSHA | RUSH ENTERPRISES | 686,730 | $22,971 | 0.2% | $14.53 | +8.0% | COM | 781846209 |
| — | MARKWEST ENERGY PARTNERS L P | 285,772 | $21,953 | 0.2% | $67.59 | — | UNIT LTD PARTN | 570759100 |
| GRMN | GARMIN LTD | 401,778 | $20,888 | 0.2% | $25.27 | +55.9% | SHS | H2906T109 |
| — | KINDER MORGAN ENERGY PARTNERS | 220,369 | $20,556 | 0.2% | $83.18 | — | UT LTD PARTNER | 494550106 |
| INN | SUMMIT HOTEL PPTYS INC | 1,900,737 | $20,490 | 0.2% | $9.23 | — | COM | 866082100 |
| — | TESORO LOGISTICS LP | 279,458 | $19,777 | 0.2% | $60.21 | — | COM UNIT LP | 88160T107 |
| — | CONSOL ENERGY INC | 503,605 | $19,066 | 0.2% | $28.45 | — | COM | 20854P109 |
| NJR | NEW JERSEY RESOURCES CORP | 367,680 | $18,572 | 0.1% | $16.29 | +10.8% | COM | 646025106 |
| — | KNOLL INC | 1,026,109 | $17,762 | 0.1% | $16.44 | — | COM NEW | 498904200 |
| — | ALTERA CORP | 492,300 | $17,614 | 0.1% | $36.19 | — | COM | 021441100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 195,182 | $17,490 | 0.1% | $50.05 | — | UNIT LTD PARTN | 26885B100 |
| WMB | WILLIAMS COS INC DEL | 302,413 | $16,739 | 0.1% | $18.17 | +66.4% | COM | 969457100 |
| EIG | EMPLOYERS HOLDINGS INC | 863,221 | $16,617 | 0.1% | $17.15 | -9.5% | COM | 292218104 |
| — | LINN ENERGY LLC | 531,863 | $16,030 | 0.1% | $28.95 | — | UNIT LTD LIAB | 536020100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 172,157 | $14,978 | 0.1% | $37.38 | — | COM | Y0486S104 |
| VALE | VALE S A | 1,268,112 | $13,962 | 0.1% | $14.37 | — | ADR | 91912E105 |
| — | RSP PERMIAN INC | 536,225 | $13,706 | 0.1% | $26.11 | — | COM | 74978Q105 |
| APH | AMPHENOL CORP NEW | 134,834 | $13,465 | 0.1% | $8.68 | +29.6% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 60,380 | $13,223 | 0.1% | $56.88 | +12.1% | COM | 824348106 |
| PRKS | SEAWORLD ENTMT INC | 679,044 | $13,058 | 0.1% | $31.70 | -24.7% | COM | 81282V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 235,295 | $11,967 | 0.1% | $34.80 | — | COM UNIT LTD | 866142102 |
| KELYA | KELLY SVCS INC | 759,691 | $11,904 | 0.1% | $14.97 | -4.8% | CL A | 488152208 |
| — | ONEOK PARTNERS LP | 197,771 | $11,067 | 0.1% | $51.33 | — | UNIT LTD PARTN | 68268N103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 269,508 | $10,972 | 0.1% | $32.21 | — | UNT RP INT | 24664T103 |
| — | ENERSIS S A SPONSORED ADR | 693,090 | $10,937 | 0.1% | $15.17 | — | SPONSORED ADR | 29274F104 |
| BEN | FRANKLIN RES INC | 198,270 | $10,828 | 0.1% | $30.37 | +10.6% | COM | 354613101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 259,592 | $10,729 | 0.1% | $41.33 | — | COM UNIT REP LTD | 29336T100 |
| — | VTTI ENERGY PARTNERS LP | 426,150 | $10,679 | 0.1% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 219,777 | $10,606 | 0.1% | $57.24 | — | COM UNITS | 86764L108 |
| — | TRANSOCEAN PARTNERS LLC | 399,424 | $10,457 | 0.1% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | LEGACY RESERVES LP | 349,825 | $10,383 | 0.1% | $26.44 | — | UNIT LP INT | 524707304 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 419,750 | $10,343 | 0.1% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | KINDER MORGAN MANAGEMENT LLC | 109,475 | $10,307 | 0.1% | $94.15 | — | SHS | 49455U100 |
| GM | GENERAL MTRS CO | 322,084 | $10,287 | 0.1% | $24.78 | +6.9% | COM | 37045V100 |
| — | WORLD POINT TERMINALS LP | 536,855 | $10,206 | 0.1% | $20.01 | — | UNIT REP LTD PT | 98159G107 |
| — | TE CONNECTIVITY LTD REG | 181,950 | $10,060 | 0.1% | $59.16 | — | REG SHS | H84989104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 344,300 | $9,985 | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | FORESIGHT ENERGY LP | 546,475 | $9,979 | 0.1% | $20.27 | — | COM UNT RP INT | 34552U104 |
| GWW | GRAINGER W W INC | 39,510 | $9,943 | 0.1% | $204.79 | -0.5% | COM | 384802104 |
| — | QEP MIDSTREAM PARTNERS LP COM | 415,124 | $9,834 | 0.1% | $24.22 | — | COM UNIT RP LTD | 74735R115 |
| NGL | NGL ENERGY PARTNERS LP | 245,846 | $9,679 | 0.1% | $31.10 | — | COM UNIT REPST | 62913M107 |
| MCD | MCDONALDS CORP | 101,656 | $9,638 | 0.1% | $71.86 | -0.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 88,750 | $9,447 | 0.1% | $58.00 | +17.3% | COM | 375558103 |
| — | CONE MIDSTREAM PARTNERS LP | 324,100 | $9,107 | 0.1% | $28.10 | — | COM UNIT REPST | 206812109 |
| NTES | NETEASE INC | 106,185 | $9,096 | 0.1% | $74.57 | — | SPONSORED ADR | 64110W102 |
| — | GLAXOSMITHKLINE PLC | 197,267 | $9,068 | 0.1% | $53.24 | — | SPONSORED ADR | 37733W105 |
| — | VALERO ENERGY PARTNERS LP | 201,900 | $9,011 | 0.1% | $44.63 | — | UNT REP LP | 91914J102 |
| MCO | MOODYS CORP | 94,688 | $8,948 | 0.1% | $54.07 | +50.8% | COM | 615369105 |
| LSTR | LANDSTAR SYS INC | 120,890 | $8,727 | 0.1% | $72.19 | — | COM | 515098101 |
| WDC | WESTERN DIGITAL CORP | 88,257 | $8,589 | 0.1% | $35.69 | +74.9% | COM | 958102105 |
| — | WISCONSIN ENERGY CORP | 198,676 | $8,543 | 0.1% | $41.47 | — | COM | 976657106 |
| — | DUN & BRADSTREET CORP DEL NEW | 72,725 | $8,543 | 0.1% | $97.86 | — | COM | 26483E100 |
| — | WUXI PHARMATECH CAYMAN INC | 243,742 | $8,536 | 0.1% | $28.63 | — | SPONS ADR SHS | 929352102 |
| — | ACE LTD | 79,897 | $8,379 | 0.1% | $89.85 | — | SHS | H0023R105 |
| STAG | STAG INDL INC | 388,511 | $8,046 | 0.1% | $20.71 | — | COM | 85254J102 |
| — | CYRUSONE INC COM | 333,062 | $8,007 | 0.1% | $19.85 | — | COM | 23283R100 |
| — | ULTRA PETROLEUM CORP | 341,335 | $7,939 | 0.1% | $20.29 | — | COM | 903914109 |
| TJX | TJX COS INC NEW | 127,745 | $7,559 | 0.1% | $22.60 | +6.7% | COM | 872540109 |
| FLS | FLOWSERVE CORP | 105,700 | $7,454 | 0.1% | $48.85 | +21.9% | COM | 34354P105 |
| — | DTS INC COM | 293,829 | $7,419 | 0.1% | $25.25 | — | COM | 23335C101 |
| OMCL | OMNICELL INC COM | 269,371 | $7,362 | 0.1% | $27.39 | 0.0% | COM | 68213N109 |
| JJSF | J & J SNACK FOODS CORP | 78,363 | $7,332 | 0.1% | $70.12 | +11.4% | COM | 466032109 |
| SMTC | SEMTECH CORP COM | 267,266 | $7,256 | 0.1% | $25.16 | 0.0% | COM | 816850101 |
| — | SCHULMAN A INC | 200,075 | $7,235 | 0.1% | $36.16 | — | COM | 808194104 |
| HTLD | HEARTLAND EXPRESS INC | 300,865 | $7,209 | 0.1% | $17.08 | +35.5% | COM | 422347104 |
| LFUS | LITTELFUSE INC | 83,508 | $7,113 | 0.1% | $72.72 | +25.6% | COM | 537008104 |
| — | BBCN BANCORP INC | 486,145 | $7,093 | 0.1% | $14.45 | — | COM | 073295107 |
| — | SYNERGY RES CORP | 581,622 | $7,090 | 0.1% | $8.91 | — | COM | 87164P103 |
| GRC | GORMAN RUPP CO | 235,878 | $7,086 | 0.1% | $26.39 | +20.2% | COM | 383082104 |
| COLB | COLUMBIA BKG SYS INC | 285,358 | $7,080 | 0.1% | $13.34 | +18.3% | COM | 197236102 |
| NWE | NORTHWESTERN CORP | 155,953 | $7,074 | 0.1% | $25.45 | +19.0% | COM NEW | 668074305 |
| — | CHEMICAL FINL CORP | 260,872 | $7,015 | 0.1% | $26.46 | — | COM | 163731102 |
| WWW | WOLVERINE WORLD WIDE INC | 277,875 | $6,964 | 0.1% | $22.53 | -6.2% | COM | 978097103 |
| — | ALLETE INC | 155,700 | $6,912 | 0.1% | $49.52 | — | COM NEW | 018522300 |
| — | CONTANGO OIL & GAS COMPANY | 205,768 | $6,840 | 0.1% | $43.14 | — | COM | 21075N204 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 297,857 | $6,788 | 0.1% | $22.79 | — | COM | 76973Q105 |
| — | TAL INTL GROUP INC | 162,853 | $6,718 | 0.1% | $43.59 | — | COM | 874083108 |
| — | HEWLETT PACKARD CO | 181,500 | $6,438 | 0.1% | $35.47 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC | 109,361 | $6,168 | 0.0% | $55.55 | — | COM | 50076Q106 |
| ACN | ACCENTURE PLC IRELAND | 72,720 | $5,914 | 0.0% | $62.98 | +5.0% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 58,069 | $5,891 | 0.0% | $85.93 | — | COM | 032511107 |
| — | PBF LOGISTICS LP | 228,075 | $5,775 | 0.0% | $25.32 | — | UNIT LTD PTNR | 69318Q104 |
| SWK | STANLEY BLACK & DECKER INC | 62,865 | $5,582 | 0.0% | $57.63 | +16.2% | COM | 854502101 |
| — | COHERENT INC | 90,220 | $5,537 | 0.0% | $57.90 | — | COM | 192479103 |
| — | HEARTLAND PMT SYS INC | 111,821 | $5,336 | 0.0% | $41.43 | — | COM | 42235N108 |
| VTR | VENTAS INC | 84,971 | $5,264 | 0.0% | $48.56 | -8.9% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 75,888 | $5,226 | 0.0% | $41.17 | +18.6% | COM | 681919106 |
| MCS | MARCUS CORP | 330,153 | $5,216 | 0.0% | $16.26 | +11.1% | COM | 566330106 |
| TROW | PRICE T ROWE GROUP INC | 65,900 | $5,167 | 0.0% | $48.09 | +9.4% | COM | 74144T108 |
| — | ARC LOGISTICS PARTNERS LP | 197,564 | $4,968 | 0.0% | $21.88 | — | COM UT REP LPN | 03879N101 |
| DKS | DICKS SPORTING GOODS INC | 111,975 | $4,913 | 0.0% | $33.32 | 0.0% | COM | 253393102 |
| — | WADDELL & REED FINL INC | 94,265 | $4,873 | 0.0% | $51.69 | — | CL A | 930059100 |
| DAL | DELTA AIR LINES | 134,475 | $4,861 | 0.0% | $33.36 | 0.0% | COM | 247361702 |
| — | BARD C R INC | 34,000 | $4,852 | 0.0% | $110.41 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 40,735 | $4,650 | 0.0% | $91.06 | +7.1% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC | 27,973 | $4,599 | 0.0% | $86.96 | +11.4% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 130,461 | $4,470 | 0.0% | $23.56 | +20.2% | CL A | 609207105 |
| — | CONTINENTAL BLDG PRODS INC | 304,861 | $4,451 | 0.0% | $17.20 | — | COM | 211171103 |
| — | KAMAN CORP | 111,622 | $4,387 | 0.0% | $41.13 | — | COM | 483548103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,264 | $4,226 | 0.0% | $117.58 | -2.8% | COM | 459200101 |
| — | PETROQUEST ENERGY INC | 750,274 | $4,217 | 0.0% | $5.62 | — | COM | 716748108 |
| — | HCC INS HLDGS INC | 86,827 | $4,193 | 0.0% | $43.14 | — | COM | 404132102 |
| MMSI | MERIT MED SYS INC | 348,708 | $4,143 | 0.0% | $14.55 | -8.8% | COM | 589889104 |
| — | CAMERON INTERNATIONAL CORP | 62,367 | $4,140 | 0.0% | $60.09 | — | COM | 13342B105 |
| — | POWERSHARES INDIA ETF TR | 188,214 | $4,079 | 0.0% | $21.67 | — | INDIA PORT | 73935L100 |
| UNH | UNITEDHEALTH GROUP INC | 46,010 | $3,968 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| — | AETNA INC NEW | 48,675 | $3,943 | 0.0% | $81.01 | — | COM | 00817Y108 |
| AOS | SMITH A O COM | 83,321 | $3,939 | 0.0% | $16.25 | +24.7% | COM | 831865209 |
| AMSF | AMERISAFE INC | 99,803 | $3,903 | 0.0% | $14.69 | +10.3% | COM | 03071H100 |
| BANF | BANCFIRST CORP | 61,223 | $3,830 | 0.0% | $17.01 | +45.2% | COM | 05945F103 |
| MTRX | MATRIX SVC CO | 154,134 | $3,718 | 0.0% | $19.85 | +39.9% | COM | 576853105 |
| CAT | CATERPILLAR INC DEL | 37,435 | $3,707 | 0.0% | $61.74 | +28.4% | COM | 149123101 |
| HURC | HURCO COMPANIES INC | 96,628 | $3,639 | 0.0% | $27.14 | +22.6% | COM | 447324104 |
| SAFT | SAFETY INS GROUP INC | 67,393 | $3,633 | 0.0% | $50.88 | +4.1% | COM | 78648T100 |
| — | RANDGOLD RES LTD | 53,632 | $3,625 | 0.0% | $64.44 | — | ADR | 752344309 |
| — | OPUS BK IRVINE CALIF | 118,221 | $3,621 | 0.0% | $30.63 | — | COM | 684000102 |
| AMT | AMERICAN TOWER CORP NEW | 38,400 | $3,595 | 0.0% | $58.41 | +24.2% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 88,316 | $3,580 | 0.0% | $52.50 | -14.7% | COM | 368736104 |
| — | PACIFIC CONTINENTAL CORP | 274,870 | $3,532 | 0.0% | $12.05 | — | COM | 69412V108 |
| AGCO | AGCO CORP | 76,586 | $3,482 | 0.0% | $41.81 | -6.2% | COM | 001084102 |
| HY | HYSTER YALE MATLS HANDLING | 48,569 | $3,479 | 0.0% | $49.68 | +21.1% | CL A | 449172105 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,886 | $3,474 | 0.0% | $29.34 | +16.6% | COM | 110122108 |
| TXT | TEXTRON INC | 95,010 | $3,419 | 0.0% | $28.59 | +29.2% | COM | 883203101 |
| ALG | ALAMO GROUP INC. | 81,232 | $3,331 | 0.0% | $45.24 | 0.0% | COM | 011311107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 101,341 | $3,309 | 0.0% | $25.29 | +25.1% | COM | 35671D857 |
| — | EATON VANCE CORP | 85,800 | $3,237 | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| — | PRECISION CASTPARTS CORP | 13,600 | $3,222 | 0.0% | $226.02 | — | COM | 740189105 |
| SYY | SYSCO CORP | 83,750 | $3,178 | 0.0% | $25.37 | +8.6% | COM | 871829107 |
| REG | REGENCY CTRS CORP | 57,100 | $3,074 | 0.0% | $32.91 | +10.7% | COM | 758849103 |
| — | LAZARD LTD | 60,600 | $3,072 | 0.0% | $40.48 | — | SHS A | G54050102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,100 | $3,055 | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| — | DENTSPLY INTL INC NEW | 65,700 | $2,996 | 0.0% | $43.99 | — | COM | 249030107 |
| MPC | MARATHON PETE CORP | 34,750 | $2,942 | 0.0% | $25.73 | +16.8% | COM | 56585A102 |
| — | HCP INC | 71,500 | $2,839 | 0.0% | $44.01 | — | COM | 40414L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,000 | $2,792 | 0.0% | $31.36 | +8.2% | SHS | G0692U109 |
| THO | THOR INDS INC | 53,489 | $2,755 | 0.0% | $39.67 | +7.8% | COM | 885160101 |
| — | SPX CORP | 29,200 | $2,743 | 0.0% | $95.61 | — | COM | 784635104 |
| SLB | SCHLUMBERGER LTD | 24,700 | $2,512 | 0.0% | $74.85 | +6.2% | COM | 806857108 |
| — | CABELAS INC | 40,450 | $2,383 | 0.0% | $64.77 | — | COM | 126804301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,896 | $2,196 | 0.0% | $111.51 | +19.5% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 12,800 | $2,123 | 0.0% | $97.35 | +13.5% | COM | 74460D109 |
| — | PETSMART INC | 26,600 | $1,864 | 0.0% | $67.03 | — | COM | 716768106 |
| — | SANDISK CORP | 18,900 | $1,851 | 0.0% | $81.16 | — | COM | 80004C101 |
| WSBC | WESBANCO INC | 59,330 | $1,815 | 0.0% | $30.30 | +0.9% | COM | 950810101 |
| PHG | KONINKLIJKE PHILIP | 55,757 | $1,780 | 0.0% | $33.86 | — | NY REG SH NEW | 500472303 |
| AVB | AVALONBAY CMNTYS INC | 12,109 | $1,707 | 0.0% | $87.08 | +16.6% | COM | 053484101 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,134 | $1,699 | 0.0% | $33.59 | — | COM | 637417106 |
| KRG | KITE RLTY GROUP TR | 68,200 | $1,653 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,100 | $1,639 | 0.0% | $33.44 | — | COM | 875465106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 118,200 | $1,593 | 0.0% | $13.48 | — | ORD | G5876H105 |
| — | NATIONAL OILWELL VARCO INC | 20,400 | $1,552 | 0.0% | $71.73 | — | CL A | 637071101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,000 | $1,511 | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| — | iSHARES | 98,745 | $1,508 | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| UNM | UNUM GROUP | 41,100 | $1,413 | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | AGRIUM INC | 14,265 | $1,271 | 0.0% | $84.44 | — | COM | 008916108 |
| WY | WEYERHAEUSER CO | 36,400 | $1,160 | 0.0% | $18.76 | +12.2% | COM | 962166104 |
| MAC | MACERICH CO | 17,700 | $1,130 | 0.0% | $62.17 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 18,200 | $1,121 | 0.0% | $31.19 | +18.4% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 16,167 | $1,108 | 0.0% | $41.92 | +10.7% | SH BEN INT | 133131102 |
| — | AMERICAN CAMPUS COMMUNITIES | 30,000 | $1,093 | 0.0% | $35.03 | — | COM | 024835100 |
| VNO | VORNADO RLTY TR | 10,815 | $1,081 | 0.0% | $83.11 | — | SH BEN INT | 929042109 |
| MAA | MID-AMER APT CMNTYS INC | 15,800 | $1,037 | 0.0% | $43.24 | +10.4% | COM | 59522J103 |
| PLD | PROLOGIS INC | 26,223 | $989 | 0.0% | $27.73 | +4.0% | COM | 74340W103 |
| — | LIBERTY PPTY TR | 29,600 | $984 | 0.0% | $36.42 | — | SH BEN INT | 531172104 |
| HST | HOST HOTELS & RESORTS INC | 40,118 | $856 | 0.0% | $10.77 | +30.3% | COM | 44107P104 |
| HAS | HASBRO INC | 13,854 | $762 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $635 | 0.0% | $61.53 | +54.5% | COM | 369550108 |
| — | HUDSON PAC PPTYS INC | 23,600 | $582 | 0.0% | $21.35 | — | COM | 444097109 |
| KRC | KILROY RLTY CORP | 9,500 | $565 | 0.0% | $52.75 | — | COM | 49427F108 |
| LOW | LOWES COS INC | 10,600 | $561 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 9,700 | $560 | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| CUBE | CUBESMART | 31,100 | $559 | 0.0% | $16.07 | — | COM | 229663109 |
| — | LASALLE HOTEL PPTYS | 16,300 | $558 | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| KIM | KIMCO RLTY CORP | 25,052 | $549 | 0.0% | $12.46 | +6.7% | COM | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 20,900 | $537 | 0.0% | $24.79 | — | COM | 25960P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,600 | $523 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| BDN | BRANDYWINE REALTY TRUST | 36,800 | $518 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | PLUM CREEK TIMBER CO INC | 13,000 | $507 | 0.0% | $46.62 | — | COM | 729251108 |
| PFE | PFIZER INC | 16,600 | $491 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 5,200 | $456 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 5,900 | $451 | 0.0% | $19.99 | +1.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,004 | $419 | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $409 | 0.0% | $57.41 | +10.1% | COM | 20451N101 |
| COP | CONOCOPHILLIPS | 5,050 | $386 | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,605 | $351 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 5,472 | $214 | 0.0% | $28.55 | +9.2% | COM | 760759100 |