CIK: 0001165002 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $12,965,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 3,074,408 | $253,793 | 2.0% | $56.67 | +17.4% | COM | 14040H105 |
| DOX | AMDOCS LTD | 5,429,317 | $253,305 | 2.0% | $31.95 | +19.8% | ORD | G02602103 |
| WFC | WELLS FARGO & CO | 3,862,337 | $211,733 | 1.6% | $30.27 | +28.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,515,403 | $210,883 | 1.6% | $88.89 | +21.3% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 3,633,955 | $210,805 | 1.6% | $16.43 | +29.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,006,568 | $209,826 | 1.6% | $62.21 | +24.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,007,158 | $200,555 | 1.5% | $58.15 | +17.4% | COM | 438516106 |
| AMCX | AMC NETWORKS INC CL A | 2,890,039 | $184,298 | 1.4% | $61.68 | -2.1% | COM | 00164V103 |
| — | ARRIS GROUP INC NEW | 5,939,593 | $179,316 | 1.4% | $28.38 | — | COM | 04270V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,248,865 | $177,135 | 1.4% | $22.31 | +40.2% | COM | 416515104 |
| GIS | GENERAL MLS INC | 3,266,189 | $174,186 | 1.3% | $32.34 | +9.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,715,292 | $167,262 | 1.3% | $29.16 | +21.1% | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,856,348 | $164,732 | 1.3% | $45.24 | +24.8% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 2,621,851 | $164,076 | 1.3% | $36.90 | +21.1% | COM | 46625H100 |
| — | TIME WARNER INC | 1,886,802 | $161,170 | 1.2% | $63.44 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 1,671,402 | $158,047 | 1.2% | $56.35 | +21.8% | COM | 713448108 |
| — | RAYTHEON CO | 1,425,438 | $154,189 | 1.2% | $90.57 | — | COM NEW | 755111507 |
| BA | BOEING CO | 1,179,429 | $153,302 | 1.2% | $91.19 | +21.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,385,358 | $147,250 | 1.1% | $14.33 | +31.8% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION | 7,798,858 | $139,522 | 1.1% | $10.35 | +30.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,413,971 | $130,722 | 1.0% | $53.79 | +7.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,130,957 | $126,871 | 1.0% | $71.53 | -1.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,051,989 | $125,324 | 1.0% | $65.37 | +36.9% | COM | 907818108 |
| TGT | TARGET CORP | 1,569,502 | $119,140 | 0.9% | $46.05 | +5.5% | COM | 87612E106 |
| USB | US BANCORP DEL | 2,606,585 | $117,166 | 0.9% | $24.53 | +18.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,101,769 | $115,652 | 0.9% | $60.11 | +24.5% | COM | 437076102 |
| GRMN | GARMIN LTD | 2,179,145 | $115,124 | 0.9% | $36.43 | +6.9% | SHS | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,575,608 | $114,563 | 0.9% | $26.12 | +90.9% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 2,002,233 | $112,145 | 0.9% | $32.51 | +26.5% | COM NEW | 026874784 |
| ZD | J2 GLOBAL INC | 1,783,441 | $110,573 | 0.9% | $35.55 | +36.0% | COM | 48123V102 |
| MET | METLIFE INC | 1,997,516 | $108,045 | 0.8% | $27.35 | +19.8% | COM | 59156R108 |
| AAPL | APPLE INC | 972,767 | $107,374 | 0.8% | $18.32 | +31.5% | COM | 037833100 |
| — | WISCONSIN ENERGY CORP | 2,028,814 | $107,000 | 0.8% | $51.64 | — | COM | 976657106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,262,004 | $106,854 | 0.8% | $62.16 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 1,489,550 | $103,062 | 0.8% | $44.48 | +17.3% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 4,024,370 | $101,696 | 0.8% | $26.13 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 1,350,895 | $100,372 | 0.8% | $28.05 | +3.1% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 2,525,224 | $99,797 | 0.8% | $21.72 | +11.5% | SHS | G491BT108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,760,700 | $99,716 | 0.8% | $51.65 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,208,884 | $97,448 | 0.8% | $58.06 | +2.1% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 844,759 | $97,147 | 0.7% | $99.81 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033,379 | $95,121 | 0.7% | $26.80 | +3.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 2,247,718 | $95,101 | 0.7% | $20.34 | +10.4% | COM | 49456B101 |
| — | CIGNA CORPORATION | 917,088 | $94,377 | 0.7% | $88.75 | — | COM | 125509109 |
| EFX | EQUIFAX INC | 1,152,355 | $93,191 | 0.7% | $53.10 | +30.8% | COM | 294429105 |
| — | PRIVATEBANCORP INC | 2,772,717 | $92,609 | 0.7% | $21.81 | — | COM | 742962103 |
| T | AT&T INC | 2,751,170 | $92,412 | 0.7% | $11.39 | +3.7% | COM | 00206R102 |
| — | CARDTRONICS INC | 2,386,466 | $92,070 | 0.7% | $35.20 | — | COM | 14161H108 |
| — | AETNA INC NEW | 1,025,042 | $91,054 | 0.7% | $88.46 | — | COM | 00817Y108 |
| — | IAC INTERACTIVECORP | 1,491,474 | $90,667 | 0.7% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | SVB FINL GROUP | 776,273 | $90,102 | 0.7% | $85.07 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 975,422 | $89,807 | 0.7% | $68.73 | -1.0% | COM | 26875P101 |
| — | CIT GROUP INC | 1,876,486 | $89,752 | 0.7% | $46.76 | — | COM NEW | 125581801 |
| MD | MEDNAX INC | 1,346,248 | $89,000 | 0.7% | $56.74 | +7.6% | COM | 58502B106 |
| EBAY | EBAY INC | 1,572,481 | $88,248 | 0.7% | $19.80 | +2.0% | COM | 278642103 |
| — | HOSPIRA INC | 1,411,481 | $86,453 | 0.7% | $43.25 | — | COM | 441060100 |
| WWD | WOODWARD INC | 1,754,148 | $86,357 | 0.7% | $41.02 | +12.0% | COM | 980745103 |
| TFX | TELEFLEX INC | 749,132 | $86,015 | 0.7% | $95.33 | +10.4% | COM | 879369106 |
| — | ENERGIZER HLDGS INC | 667,317 | $85,790 | 0.7% | $123.21 | — | COM | 29266R108 |
| BKU | BANKUNITED INC | 2,846,638 | $82,467 | 0.6% | $18.46 | +14.9% | COM | 06652K103 |
| — | QUESTAR CORP | 3,258,273 | $82,369 | 0.6% | $23.09 | — | COM | 748356102 |
| WTFC | WINTRUST FINL CORP | 1,761,285 | $82,358 | 0.6% | $37.49 | +20.8% | COM | 97650W108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,782,696 | $82,325 | 0.6% | $33.89 | +5.9% | COM | 11133T103 |
| MSM | MSC INDL DIRECT INC | 1,001,244 | $81,351 | 0.6% | $81.71 | -0.4% | CL A | 553530106 |
| BCC | BOISE CASCADE CO DEL | 2,183,697 | $81,124 | 0.6% | $18.53 | +24.8% | COM | 09739D100 |
| — | VIACOM INC NEW CL B | 1,058,713 | $79,668 | 0.6% | $69.59 | — | COM | 92553P201 |
| WCC | WESCO INTL INC | 1,034,024 | $78,803 | 0.6% | $76.38 | +0.2% | COM | 95082P105 |
| WTS | WATTS WATER TECHNOLOGIES | 1,241,328 | $78,750 | 0.6% | $47.82 | +27.2% | CL A | 942749102 |
| ON | ON SEMICONDUCTOR CORP | 7,662,876 | $77,625 | 0.6% | $9.07 | -3.2% | COM | 682189105 |
| — | AVG TECHNOLOGIES N V | 3,834,828 | $75,700 | 0.6% | $20.69 | — | SHS | N07831105 |
| SJM | SMUCKER J M CO | 731,688 | $73,886 | 0.6% | $72.29 | +0.9% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 421,295 | $73,162 | 0.6% | $112.11 | +28.3% | COM | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,388,899 | $71,278 | 0.5% | $54.50 | — | UNIT LTD PARTN | 726503105 |
| HAE | HAEMONETICS CORP | 1,897,889 | $71,019 | 0.5% | $34.36 | +6.6% | COM | 405024100 |
| — | MEREDITH CORP | 1,296,470 | $70,424 | 0.5% | $47.89 | — | COM | 589433101 |
| UPBD | RENT A CTR INC NEW | 1,936,935 | $70,349 | 0.5% | $28.26 | +14.0% | COM | 76009N100 |
| BXP | BOSTON PROPERTIES INC | 540,053 | $69,499 | 0.5% | $74.73 | +6.0% | COM | 101121101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 838,933 | $69,346 | 0.5% | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | PREMIER INC | 2,055,501 | $68,921 | 0.5% | $33.20 | — | CL A | 74051N102 |
| DKS | DICKS SPORTING GOODS INC | 1,329,493 | $66,009 | 0.5% | $34.98 | +0.4% | COM | 253393102 |
| AAP | ADVANCE AUTO PARTS INC | 406,682 | $64,777 | 0.5% | $72.09 | +78.1% | COM | 00751Y106 |
| QCOM | QUALCOMM INC | 870,758 | $64,723 | 0.5% | $45.83 | +16.4% | COM | 747525103 |
| — | RSP PERMIAN INC | 2,569,106 | $64,587 | 0.5% | $25.34 | — | COM | 74978Q105 |
| — | JOY GLOBAL INC | 1,371,932 | $63,822 | 0.5% | $59.87 | — | COM | 481165108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,365,048 | $62,768 | 0.5% | $28.20 | 0.0% | COM | 896239100 |
| PCH | POTLATCH CORP NEW | 1,490,949 | $62,426 | 0.5% | $40.32 | — | NEW COM | 737630103 |
| FFBC | FIRST FINL BANCORP OH | 3,181,980 | $59,153 | 0.5% | $9.47 | +20.5% | COM | 320209109 |
| — | WESTERN GAS PARTNERS LP | 762,818 | $55,724 | 0.4% | $66.56 | — | COM UNIT LP IN | 958254104 |
| TREX | TREX CO INC | 1,301,888 | $55,434 | 0.4% | $8.67 | +14.9% | COM | 89531P105 |
| SO | SOUTHERN CO | 1,122,430 | $55,123 | 0.4% | $26.53 | +11.2% | COM | 842587107 |
| — | ROCKWOOD HLDGS INC COM | 695,210 | $54,783 | 0.4% | $66.87 | — | COM | 774415103 |
| TRV | TRAVELERS COMPANIES INC | 511,695 | $54,163 | 0.4% | $64.31 | +22.8% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO CO | 732,320 | $54,148 | 0.4% | $56.94 | — | COM | 263534109 |
| — | B/E AEROSPACE INC | 914,019 | $53,031 | 0.4% | $63.57 | — | COM | 073302101 |
| MSFT | MICROSOFT CORP | 1,132,873 | $52,622 | 0.4% | $27.84 | +43.3% | COM | 594918104 |
| NVS | NOVARTIS A G | 565,386 | $52,389 | 0.4% | $74.84 | — | SPONSORED ADR | 66987V109 |
| — | PS BUSINESS PKS INC CALIF | 641,188 | $51,000 | 0.4% | $72.63 | — | COM | 69360J107 |
| ET | ENERGY TRANSFER EQUITY L P | 887,064 | $50,900 | 0.4% | $54.10 | — | COM UT LTD PTN | 29273V100 |
| — | ROCK-TENN CO | 830,612 | $50,651 | 0.4% | $78.30 | — | CL A | 772739207 |
| — | ACCESS MIDSTREAM PARTNERS L.P. | 932,750 | $50,555 | 0.4% | $49.70 | — | UNIT | 00434L109 |
| EWBC | EAST WEST BANCORP INC | 1,286,718 | $49,809 | 0.4% | $19.15 | +46.9% | COM | 27579R104 |
| — | MEADWESTVACO CORP | 1,096,742 | $48,684 | 0.4% | $44.30 | — | COM | 583334107 |
| LAD | LITHIA MTRS INC | 552,942 | $47,935 | 0.4% | $62.06 | +24.8% | CL A | 536797103 |
| BAP | CREDICORP LTD | 284,009 | $45,493 | 0.4% | $103.28 | +16.9% | COM | G2519Y108 |
| — | BEACON ROOFING SUPPLY INC | 1,634,488 | $45,439 | 0.4% | $26.11 | — | COM | 073685109 |
| LEA | LEAR CORP | 461,709 | $45,284 | 0.3% | $46.85 | +61.4% | COM NEW | 521865204 |
| JKHY | HENRY JACK & ASSOC INC | 726,125 | $45,121 | 0.3% | $39.46 | +31.8% | COM | 426281101 |
| RVTY | PERKINELMER INC | 1,019,229 | $44,571 | 0.3% | $42.16 | -1.5% | COM | 714046109 |
| APOG | APOGEE ENTERPRISES INC | 1,030,462 | $43,661 | 0.3% | $20.94 | +65.7% | COM | 037598109 |
| — | PDC ENERGY INC | 1,052,697 | $43,445 | 0.3% | $47.92 | — | COM | 69327R101 |
| — | FLIR SYS INC | 1,330,094 | $42,975 | 0.3% | $30.84 | — | COM | 302445101 |
| — | LIFE TIME FITNESS INC | 758,163 | $42,927 | 0.3% | $49.98 | — | COM | 53217R207 |
| TKR | TIMKEN CO | 999,604 | $42,663 | 0.3% | $39.79 | +5.6% | COM | 887389104 |
| EQT | EQT CORP | 560,418 | $42,424 | 0.3% | $37.67 | +15.2% | COM | 26884L109 |
| — | SPECTRA ENERGY CORP | 1,167,505 | $42,380 | 0.3% | $34.50 | — | COM | 847560109 |
| MAN | MANPOWERGROUP INC | 620,592 | $42,306 | 0.3% | $56.58 | +17.5% | COM | 56418H100 |
| CMA | COMERICA INC | 882,317 | $41,328 | 0.3% | $25.94 | +20.1% | COM | 200340107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 759,860 | $41,207 | 0.3% | $22.01 | +1.9% | COM | 457985208 |
| STAG | STAG INDL INC | 1,637,420 | $40,117 | 0.3% | $23.60 | — | COM | 85254J102 |
| LSTR | LANDSTAR SYS INC | 546,632 | $39,647 | 0.3% | $72.45 | — | COM | 515098101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,778,158 | $39,311 | 0.3% | $11.21 | -1.2% | COM | 928298108 |
| — | PLAINS GP HLDGS L P SHS A REP | 1,497,168 | $38,447 | 0.3% | $26.63 | — | COM | 72651A108 |
| — | INLAND REAL ESTATE CORP | 3,418,171 | $37,429 | 0.3% | $10.22 | — | COM | 457461200 |
| CPA | COPA HOLDINGS SA | 351,808 | $36,461 | 0.3% | $94.66 | -20.0% | CL A | P31076105 |
| — | COLFAX CORP | 695,387 | $35,861 | 0.3% | $52.23 | — | COM | 194014106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 397,571 | $34,998 | 0.3% | $97.40 | — | SPON ADR UNITS | 344419106 |
| BWA | BORGWARNER INC | 617,767 | $33,946 | 0.3% | $35.65 | +15.8% | COM | 099724106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,209,489 | $33,540 | 0.3% | $22.87 | — | UNIT LTD PARTNER | 226378107 |
| MLKN | MILLER HERMAN INC COM | 1,132,244 | $33,322 | 0.3% | $23.25 | 0.0% | COM | 600544100 |
| TBI | TRUE BLUE INC | 1,431,849 | $31,859 | 0.2% | $27.69 | -14.3% | COM | 89785X101 |
| — | DEAN FOODS | 1,619,473 | $31,385 | 0.2% | $19.38 | — | COM | 242370203 |
| TS | TENARIS S A | 1,030,866 | $31,142 | 0.2% | $41.78 | — | SPONSORED ADR | 88031M109 |
| — | HUBBELL INC CL B | 285,601 | $30,511 | 0.2% | $99.08 | — | CL B | 443510201 |
| PRIM | PRIMORIS SVCS CORP | 1,308,197 | $30,402 | 0.2% | $21.28 | +17.5% | COM | 74164F103 |
| — | BONANZA CREEK ENERGY INC | 1,254,712 | $30,113 | 0.2% | $41.41 | — | COM | 097793103 |
| — | OASIS PETE INC NEW | 1,817,142 | $30,056 | 0.2% | $46.50 | — | COM | 674215108 |
| — | ENERGY TRANSFER PRTNRS L P | 404,621 | $26,300 | 0.2% | $52.28 | — | UNIT LTD PARTN | 29273R109 |
| — | CLOUD PEAK ENERGY INC | 2,822,487 | $25,910 | 0.2% | $19.23 | — | COM | 18911Q102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 288,180 | $25,360 | 0.2% | $62.30 | — | UNIT LTD PARTN | 26885B100 |
| MHK | MOHAWK INDS INC | 153,839 | $23,900 | 0.2% | $118.17 | +21.6% | COM | 608190104 |
| RUSHA | RUSH ENTERPRISES | 707,587 | $22,678 | 0.2% | $14.56 | +5.3% | COM | 781846209 |
| — | MARKWEST ENERGY PARTNERS L P | 296,247 | $19,905 | 0.2% | $67.57 | — | UNIT LTD PARTN | 570759100 |
| — | TESORO LOGISTICS LP | 321,639 | $18,928 | 0.1% | $60.03 | — | COM UNIT LP | 88160T107 |
| — | KLX INC | 457,351 | $18,866 | 0.1% | $41.25 | — | COM | 482539103 |
| EIG | EMPLOYERS HOLDINGS INC | 787,766 | $18,520 | 0.1% | $17.15 | -9.2% | COM | 292218104 |
| CNMD | CONMED CORP | 405,750 | $18,243 | 0.1% | $36.87 | 0.0% | COM | 207410101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,226,175 | $18,233 | 0.1% | $9.32 | — | COM | 252784301 |
| DAR | DARLING INGREDIENTS INC | 998,653 | $18,136 | 0.1% | $18.08 | 0.0% | COM | 237266101 |
| — | REGENCY ENERGY PARTNERS L P | 749,144 | $17,979 | 0.1% | $28.22 | — | COM UNITS LP | 75885Y107 |
| — | ALTERA CORP | 482,135 | $17,810 | 0.1% | $36.19 | — | COM | 021441100 |
| — | REX ENERGY CORPORATION | 3,328,807 | $16,977 | 0.1% | $16.33 | — | COM | 761565100 |
| — | CONSOL ENERGY INC | 500,735 | $16,930 | 0.1% | $28.45 | — | COM | 20854P109 |
| SHW | SHERWIN WILLIAMS CO | 63,283 | $16,646 | 0.1% | $57.53 | +23.4% | COM | 824348106 |
| GWW | GRAINGER W W INC | 57,602 | $14,682 | 0.1% | $205.14 | +0.4% | COM | 384802104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,153,861 | $14,354 | 0.1% | $9.23 | — | COM | 866082100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 331,182 | $13,837 | 0.1% | $52.04 | — | COM UNITS | 86764L108 |
| WMB | WILLIAMS COS INC DEL | 305,919 | $13,748 | 0.1% | $18.27 | +48.7% | COM | 969457100 |
| — | VALERO ENERGY PARTNERS LP | 315,878 | $13,662 | 0.1% | $44.13 | — | UNT REP LP | 91914J102 |
| — | DOMINION MIDSTREAM PARTNERS, L | 334,425 | $13,109 | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| KELYA | KELLY SVCS INC | 766,169 | $13,040 | 0.1% | $14.97 | -6.7% | CL A | 488152208 |
| — | POWERSHARES INDIA ETF TR | 609,456 | $12,792 | 0.1% | $21.20 | — | INDIA PORT | 73935L100 |
| — | DR PEPPER SNAPPLE GROUP INC | 175,505 | $12,580 | 0.1% | $45.77 | — | COM | 26138E109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 392,675 | $11,388 | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | ENERSIS S A SPONSORED ADR | 693,090 | $11,110 | 0.1% | $15.17 | — | SPONSORED ADR | 29274F104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 312,207 | $11,102 | 0.1% | $40.36 | — | COM UNIT REP LTD | 29336T100 |
| NGL | NGL ENERGY PARTNERS LP | 386,113 | $10,807 | 0.1% | $29.97 | — | COM UNIT REPST | 62913M107 |
| — | CONE MIDSTREAM PARTNERS LP | 447,315 | $10,789 | 0.1% | $27.00 | — | COM UNIT REPST | 206812109 |
| VTR | VENTAS INC | 149,971 | $10,753 | 0.1% | $48.44 | -0.3% | COM | 92276F100 |
| — | WORLD POINT TERMINALS LP | 530,480 | $10,673 | 0.1% | $20.01 | — | UNIT REP LTD PT | 98159G107 |
| TRGP | TARGA RES CORP COM | 99,748 | $10,578 | 0.1% | $67.89 | 0.0% | COM | 87612G101 |
| — | VTTI ENERGY PARTNERS LP | 423,850 | $10,507 | 0.1% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 291,978 | $10,356 | 0.1% | $32.46 | — | UNT RP INT | 24664T103 |
| VALE | VALE S A | 1,250,634 | $10,230 | 0.1% | $14.37 | — | ADR | 91912E105 |
| GM | GENERAL MTRS CO | 285,000 | $9,949 | 0.1% | $24.78 | -1.2% | COM | 37045V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 252,875 | $9,609 | 0.1% | $35.02 | — | COM UNIT LTD | 866142102 |
| NTES | NETEASE INC | 93,606 | $9,280 | 0.1% | $74.57 | — | SPONSORED ADR | 64110W102 |
| — | FORESIGHT ENERGY LP | 544,200 | $9,181 | 0.1% | $20.27 | — | COM UNT RP INT | 34552U104 |
| — | CYRUSONE INC COM | 332,562 | $9,162 | 0.1% | $19.85 | — | COM | 23283R100 |
| MCO | MOODYS CORP | 93,087 | $8,919 | 0.1% | $54.07 | +60.1% | COM | 615369105 |
| — | ACE LTD | 77,215 | $8,870 | 0.1% | $89.85 | — | SHS | H0023R105 |
| — | ONEOK PARTNERS LP | 223,146 | $8,843 | 0.1% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| BEN | FRANKLIN RES INC | 155,020 | $8,583 | 0.1% | $30.37 | +9.4% | COM | 354613101 |
| — | DUN & BRADSTREET CORP DEL NEW | 70,789 | $8,563 | 0.1% | $97.86 | — | COM | 26483E100 |
| HRB | BLOCK H & R | 253,975 | $8,554 | 0.1% | $21.26 | 0.0% | COM | 093671105 |
| — | SYNERGY RES CORP | 661,238 | $8,292 | 0.1% | $9.34 | — | COM | 87164P103 |
| AVT | AVNET INC | 192,285 | $8,272 | 0.1% | $33.20 | 0.0% | COM | 053807103 |
| — | WUXI PHARMATECH CAYMAN INC | 241,096 | $8,118 | 0.1% | $28.63 | — | SPONS ADR SHS | 929352102 |
| — | QEP MIDSTREAM PARTNERS LP COM | 477,674 | $8,020 | 0.1% | $23.25 | — | COM UNIT RP LTD | 74735R115 |
| — | SCHULMAN A INC | 197,525 | $8,006 | 0.1% | $36.16 | — | COM | 808194104 |
| — | CHEMICAL FINL CORP | 258,643 | $7,925 | 0.1% | $26.46 | — | COM | 163731102 |
| — | GLAXOSMITHKLINE PLC | 182,970 | $7,820 | 0.1% | $53.24 | — | SPONSORED ADR | 37733W105 |
| GRC | GORMAN RUPP CO | 242,451 | $7,788 | 0.1% | $26.52 | +17.0% | COM | 383082104 |
| HTLD | HEARTLAND EXPRESS INC | 287,865 | $7,775 | 0.1% | $17.08 | +48.1% | COM | 422347104 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 331,757 | $7,747 | 0.1% | $22.85 | — | COM | 76973Q105 |
| SMTC | SEMTECH CORP COM | 280,766 | $7,741 | 0.1% | $25.18 | +1.5% | COM | 816850101 |
| — | ALLETE INC | 139,675 | $7,702 | 0.1% | $49.52 | — | COM NEW | 018522300 |
| JJSF | J & J SNACK FOODS CORP | 70,513 | $7,670 | 0.1% | $70.12 | +21.4% | COM | 466032109 |
| OMCL | OMNICELL INC COM | 230,546 | $7,636 | 0.1% | $27.39 | +12.8% | COM | 68213N109 |
| WSBC | WESBANCO INC | 218,630 | $7,608 | 0.1% | $32.53 | +2.5% | COM | 950810101 |
| NWE | NORTHWESTERN CORP | 133,603 | $7,559 | 0.1% | $25.45 | +30.3% | COM NEW | 668074305 |
| — | TAL INTL GROUP INC | 171,853 | $7,488 | 0.1% | $43.59 | — | COM | 874083108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,566 | $7,471 | 0.1% | $108.65 | -7.5% | COM | 459200101 |
| LFUS | LITTELFUSE INC | 76,908 | $7,435 | 0.1% | $72.72 | +27.7% | COM | 537008104 |
| COLB | COLUMBIA BKG SYS INC | 268,358 | $7,409 | 0.1% | $13.34 | +24.8% | COM | 197236102 |
| WDC | WESTERN DIGITAL CORP | 66,901 | $7,406 | 0.1% | $35.69 | +76.4% | COM | 958102105 |
| TXT | TEXTRON INC | 175,840 | $7,405 | 0.1% | $33.58 | +17.5% | COM | 883203101 |
| — | DTS INC COM | 239,654 | $7,369 | 0.1% | $25.25 | — | COM | 23335C101 |
| — | KAMAN CORP | 183,323 | $7,349 | 0.1% | $40.72 | — | COM | 483548103 |
| WWW | WOLVERINE WORLD WIDE INC | 247,150 | $7,284 | 0.1% | $22.53 | +1.1% | COM | 978097103 |
| — | TE CONNECTIVITY LTD REG | 111,650 | $7,062 | 0.1% | $59.16 | — | REG SHS | H84989104 |
| — | TRANSOCEAN PARTNERS LLC | 478,899 | $7,002 | 0.1% | $24.26 | — | COM UNIT RP LT | Y8977Y100 |
| — | KRAFT FOODS GROUP INC | 106,386 | $6,666 | 0.1% | $55.55 | — | COM | 50076Q106 |
| — | ANADARKO PETE CORP | 77,957 | $6,431 | 0.0% | $85.05 | — | COM | 032511107 |
| MCS | MARCUS CORP | 321,003 | $5,942 | 0.0% | $16.26 | +2.2% | COM | 566330106 |
| TJX | TJX COS INC NEW | 86,320 | $5,920 | 0.0% | $22.60 | +20.9% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 61,092 | $5,870 | 0.0% | $57.63 | +20.6% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 74,758 | $5,792 | 0.0% | $41.17 | +22.1% | COM | 681919106 |
| — | HEARTLAND PMT SYS INC | 104,921 | $5,660 | 0.0% | $41.43 | — | COM | 42235N108 |
| GILD | GILEAD SCIENCES INC | 59,850 | $5,641 | 0.0% | $58.00 | +23.9% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 103,100 | $5,548 | 0.0% | $8.68 | +32.6% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 64,172 | $5,510 | 0.0% | $48.09 | +11.7% | COM | 74144T108 |
| — | KNOLL INC | 256,665 | $5,434 | 0.0% | $16.44 | — | COM NEW | 498904200 |
| — | BARD C R INC | 32,400 | $5,398 | 0.0% | $110.41 | — | COM | 067383109 |
| — | CONTANGO OIL & GAS COMPANY | 180,068 | $5,265 | 0.0% | $43.14 | — | COM | 21075N204 |
| SPG | SIMON PPTY GROUP INC | 27,973 | $5,094 | 0.0% | $86.96 | +18.3% | COM | 828806109 |
| MMSI | MERIT MED SYS INC | 291,708 | $5,055 | 0.0% | $14.55 | +1.7% | COM | 589889104 |
| UNH | UNITEDHEALTH GROUP INC | 48,910 | $4,944 | 0.0% | $70.87 | +11.8% | COM | 91324P102 |
| — | CONTINENTAL BLDG PRODS INC | 276,661 | $4,905 | 0.0% | $17.20 | — | COM | 211171103 |
| — | HEWLETT PACKARD CO | 122,200 | $4,904 | 0.0% | $35.47 | — | COM | 428236103 |
| — | SEMGROUP CORP | 71,309 | $4,877 | 0.0% | $68.39 | — | COM | 81663A105 |
| MCD | MCDONALDS CORP | 52,037 | $4,876 | 0.0% | $71.86 | -1.8% | COM | 580135101 |
| AGCO | AGCO CORP | 106,948 | $4,834 | 0.0% | $39.90 | -12.0% | COM | 001084102 |
| — | PBF LOGISTICS LP | 222,575 | $4,752 | 0.0% | $25.32 | — | UNIT LTD PTNR | 69318Q104 |
| MDLZ | MONDELEZ INTL INC | 126,245 | $4,586 | 0.0% | $23.56 | +20.6% | CL A | 609207105 |
| — | LINN ENERGY LLC | 448,998 | $4,548 | 0.0% | $28.95 | — | UNIT LTD LIAB | 536020100 |
| DAL | DELTA AIR LINES | 90,375 | $4,446 | 0.0% | $33.36 | +10.4% | COM | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 49,170 | $4,391 | 0.0% | $62.98 | +10.0% | SHS CLASS A | G1151C101 |
| — | HCC INS HLDGS INC | 82,027 | $4,390 | 0.0% | $43.14 | — | COM | 404132102 |
| FLS | FLOWSERVE CORP | 69,575 | $4,163 | 0.0% | $48.85 | +4.9% | COM | 34354P105 |
| GNRC | GENERAC HLDGS INC | 86,999 | $4,068 | 0.0% | $52.50 | -16.7% | COM | 368736104 |
| MTRX | MATRIX SVC CO | 180,534 | $4,030 | 0.0% | $20.23 | +11.2% | COM | 576853105 |
| — | OPUS BK IRVINE CALIF | 140,521 | $3,987 | 0.0% | $30.27 | — | COM | 684000102 |
| ALG | ALAMO GROUP INC. | 81,564 | $3,951 | 0.0% | $45.24 | -6.9% | COM | 011311107 |
| SAFT | SAFETY INS GROUP INC | 60,593 | $3,879 | 0.0% | $50.88 | +17.9% | COM | 78648T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,194 | $3,848 | 0.0% | $29.34 | +32.6% | COM | 110122108 |
| — | PACIFIC CONTINENTAL CORP | 270,670 | $3,838 | 0.0% | $12.05 | — | COM | 69412V108 |
| DDS | DILLARDS INC | 30,490 | $3,817 | 0.0% | $82.76 | 0.0% | COM | 254067101 |
| AMT | AMERICAN TOWER CORP NEW | 38,400 | $3,796 | 0.0% | $58.41 | +28.7% | COM | 03027X100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 261,500 | $3,792 | 0.0% | $14.04 | — | ORD | G5876H105 |
| INTC | INTEL CORP COM | 104,300 | $3,785 | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 37,600 | $3,782 | 0.0% | $37.38 | — | COM | Y0486S104 |
| NJR | NEW JERSEY RESOURCES CORP | 61,130 | $3,741 | 0.0% | $16.29 | +20.9% | COM | 646025106 |
| REG | REGENCY CTRS CORP | 57,100 | $3,642 | 0.0% | $32.91 | +20.7% | COM | 758849103 |
| BANF | BANCFIRST CORP | 57,423 | $3,640 | 0.0% | $17.01 | +50.8% | COM | 05945F103 |
| AMSF | AMERISAFE INC | 85,769 | $3,633 | 0.0% | $14.69 | +20.0% | COM | 03071H100 |
| HY | HYSTER YALE MATLS HANDLING | 49,269 | $3,606 | 0.0% | $49.78 | +13.4% | CL A | 449172105 |
| — | RANDGOLD RES LTD | 53,135 | $3,582 | 0.0% | $64.44 | — | ADR | 752344309 |
| — | EATON VANCE CORP | 85,800 | $3,512 | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| ALB | ALBEMARLE CORP | 58,255 | $3,503 | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | DENTSPLY INTL INC NEW | 65,700 | $3,500 | 0.0% | $43.99 | — | COM | 249030107 |
| AOS | SMITH A O COM | 60,400 | $3,407 | 0.0% | $16.25 | +34.6% | COM | 831865209 |
| CAT | CATERPILLAR INC DEL | 36,743 | $3,363 | 0.0% | $61.74 | +18.8% | COM | 149123101 |
| SYY | SYSCO CORP | 83,750 | $3,324 | 0.0% | $25.37 | +13.7% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 13,600 | $3,276 | 0.0% | $226.02 | — | COM | 740189105 |
| — | ARC LOGISTICS PARTNERS LP | 187,847 | $3,205 | 0.0% | $21.88 | — | COM UT REP LPN | 03879N101 |
| — | HCP INC | 71,500 | $3,148 | 0.0% | $44.01 | — | COM | 40414L109 |
| MPC | MARATHON PETE CORP | 34,750 | $3,137 | 0.0% | $25.73 | +21.8% | COM | 56585A102 |
| — | CAMERON INTERNATIONAL CORP | 61,438 | $3,069 | 0.0% | $60.09 | — | COM | 13342B105 |
| — | LAZARD LTD | 60,600 | $3,032 | 0.0% | $40.48 | — | SHS A | G54050102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,000 | $3,014 | 0.0% | $31.36 | +15.1% | SHS | G0692U109 |
| THO | THOR INDS INC | 53,289 | $2,977 | 0.0% | $39.67 | +9.2% | COM | 885160101 |
| — | CABELAS INC | 53,377 | $2,814 | 0.0% | $61.85 | — | COM | 126804301 |
| PH | PARKER HANNIFIN CORP | 20,315 | $2,620 | 0.0% | $91.06 | +12.0% | COM | 701094104 |
| — | TC PIPELINES LP | 35,444 | $2,524 | 0.0% | $71.21 | — | UT COM LTD PRT | 87233Q108 |
| — | FOOT LOCKER INC COM | 43,950 | $2,469 | 0.0% | $56.18 | — | COM | 344849104 |
| PSA | PUBLIC STORAGE | 12,800 | $2,366 | 0.0% | $97.35 | +20.5% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 97,801 | $2,285 | 0.0% | $25.29 | -4.0% | COM | 35671D857 |
| — | RICE MIDSTREAM PARTNERS LP | 129,352 | $2,167 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | COMPUTER SCIENCES CORP | 33,550 | $2,115 | 0.0% | $63.04 | — | COM | 205363104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,936 | $2,092 | 0.0% | $111.51 | +29.5% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 12,109 | $1,978 | 0.0% | $87.08 | +24.3% | COM | 053484101 |
| KRG | KITE RLTY GROUP TR | 68,200 | $1,960 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | iSHARES | 84,700 | $1,896 | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| BDN | BRANDYWINE REALTY TRUST | 116,100 | $1,855 | 0.0% | $15.20 | — | SH BEN INT NEW | 105368203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,100 | $1,852 | 0.0% | $33.44 | — | COM | 875465106 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,350 | $1,825 | 0.0% | $33.59 | — | COM | 637417106 |
| PHG | KONINKLIJKE PHILIP | 52,391 | $1,531 | 0.0% | $33.86 | — | NY REG SH NEW | 500472303 |
| MAC | MACERICH CO | 17,700 | $1,476 | 0.0% | $62.17 | — | COM | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,000 | $1,444 | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| UNM | UNUM GROUP | 41,100 | $1,434 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| KMT | KENNAMETAL INC COM | 37,700 | $1,349 | 0.0% | $28.10 | 0.0% | COM | 489170100 |
| — | NATIONAL OILWELL VARCO INC | 20,400 | $1,337 | 0.0% | $71.73 | — | CL A | 637071101 |
| EQR | EQUITY RESIDENTIAL | 18,200 | $1,307 | 0.0% | $31.19 | +27.9% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO | 36,400 | $1,306 | 0.0% | $18.76 | +18.8% | COM | 962166104 |
| VNO | VORNADO RLTY TR | 10,815 | $1,273 | 0.0% | $83.11 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAMPUS COMMUNITIES | 30,000 | $1,241 | 0.0% | $35.03 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 16,167 | $1,194 | 0.0% | $41.92 | +14.4% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 15,800 | $1,180 | 0.0% | $43.24 | +11.8% | COM | 59522J103 |
| PLD | PROLOGIS INC | 26,223 | $1,128 | 0.0% | $27.73 | +6.3% | COM | 74340W103 |
| — | LIBERTY PPTY TR | 29,600 | $1,114 | 0.0% | $36.42 | — | SH BEN INT | 531172104 |
| HST | HOST HOTELS & RESORTS INC | 40,118 | $954 | 0.0% | $10.77 | +34.4% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,300 | $828 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| HAS | HASBRO INC | 13,854 | $762 | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| LOW | LOWES COS INC | 10,600 | $729 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| — | HUDSON PAC PPTYS INC | 23,600 | $709 | 0.0% | $21.35 | — | COM | 444097109 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $688 | 0.0% | $61.53 | +73.9% | COM | 369550108 |
| CUBE | CUBESMART | 31,100 | $686 | 0.0% | $16.07 | — | COM | 229663109 |
| — | LASALLE HOTEL PPTYS | 16,300 | $660 | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| KRC | KILROY RLTY CORP | 9,500 | $656 | 0.0% | $52.75 | — | COM | 49427F108 |
| ABBV | ABBVIE INC | 9,700 | $635 | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| KIM | KIMCO RLTY CORP | 25,052 | $630 | 0.0% | $12.46 | +15.2% | COM | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 20,900 | $594 | 0.0% | $24.79 | — | COM | 25960P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,600 | $570 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| — | PLUM CREEK TIMBER CO INC | 13,000 | $556 | 0.0% | $46.62 | — | COM | 729251108 |
| GPC | GENUINE PARTS CO | 5,200 | $554 | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| PFE | PFIZER INC | 16,600 | $517 | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 5,900 | $507 | 0.0% | $19.99 | +9.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,004 | $456 | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $421 | 0.0% | $57.41 | +6.0% | COM | 20451N101 |
| COP | CONOCOPHILLIPS | 5,050 | $349 | 0.0% | $39.96 | +22.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,605 | $346 | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 5,472 | $220 | 0.0% | $28.55 | +12.1% | COM | 760759100 |