CIK: 0001165002 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $13,133,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | 5,087,719 | $276,772 | 2.1% | $31.95 | +29.4% | ORD | G02602103 |
| BDX | BECTON DICKINSON & CO | 1,768,321 | $253,914 | 1.9% | $93.13 | +27.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 2,459,571 | $247,433 | 1.9% | $64.58 | +16.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 3,936,055 | $214,121 | 1.6% | $30.45 | +30.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,042,002 | $213,002 | 1.6% | $58.40 | +25.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 2,699,874 | $212,804 | 1.6% | $56.67 | +13.9% | COM | 14040H105 |
| AMCX | AMC NETWORKS INC CL A | 2,775,048 | $212,679 | 1.6% | $61.68 | +12.0% | COM | 00164V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,992,309 | $208,778 | 1.6% | $23.83 | +36.5% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 3,696,682 | $208,751 | 1.6% | $16.53 | +35.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 3,283,333 | $185,837 | 1.4% | $32.34 | +13.3% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,889,000 | $185,198 | 1.4% | $45.59 | +44.0% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO | 2,767,175 | $167,636 | 1.3% | $37.29 | +18.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,740,874 | $166,462 | 1.3% | $56.88 | +22.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,555,252 | $164,715 | 1.3% | $29.16 | +28.3% | COM | 002824100 |
| — | TIME WARNER INC | 1,793,083 | $151,408 | 1.2% | $63.44 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 1,375,763 | $150,302 | 1.1% | $90.57 | — | COM NEW | 755111507 |
| BA | BOEING CO | 959,789 | $144,045 | 1.1% | $91.19 | +40.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,369,612 | $142,508 | 1.1% | $14.33 | +38.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,356,065 | $142,360 | 1.1% | $70.76 | -5.4% | COM | 166764100 |
| — | ARRIS GROUP INC NEW | 4,910,152 | $141,879 | 1.1% | $28.38 | — | COM | 04270V106 |
| USB | US BANCORP DEL | 2,885,222 | $125,998 | 1.0% | $25.03 | +19.0% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 2,004,888 | $121,256 | 0.9% | $40.91 | +5.7% | COM | 099724106 |
| SJM | SMUCKER J M CO | 1,021,505 | $118,219 | 0.9% | $74.31 | +6.9% | COM NEW | 832696405 |
| ZD | J2 GLOBAL INC | 1,798,171 | $118,104 | 0.9% | $35.55 | +56.6% | COM | 48123V102 |
| BAC | BANK OF AMERICA CORPORATION | 7,480,887 | $115,131 | 0.9% | $10.35 | +23.2% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 9,499,292 | $115,036 | 0.9% | $9.53 | +20.2% | COM | 682189105 |
| — | GENERAL ELECTRIC CO | 4,508,370 | $111,853 | 0.9% | $25.99 | — | COM | 369604103 |
| — | AETNA INC NEW | 1,036,794 | $110,450 | 0.8% | $88.66 | — | COM | 00817Y108 |
| AAPL | APPLE INC | 880,327 | $109,539 | 0.8% | $18.32 | +46.5% | COM | 037833100 |
| GRMN | GARMIN LTD | 2,255,683 | $107,190 | 0.8% | $36.45 | +1.3% | SHS | H2906T109 |
| EFX | EQUIFAX INC | 1,146,355 | $106,611 | 0.8% | $53.10 | +50.5% | COM | 294429105 |
| — | CIGNA CORPORATION | 806,424 | $104,383 | 0.8% | $88.75 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,155,400 | $103,907 | 0.8% | $49.31 | — | COM | 293792107 |
| TGT | TARGET CORP | 1,253,415 | $102,867 | 0.8% | $46.05 | +21.6% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 1,876,683 | $102,824 | 0.8% | $32.51 | +26.8% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 902,579 | $102,542 | 0.8% | $60.11 | +42.0% | COM | 437076102 |
| HAE | HAEMONETICS CORP | 2,281,079 | $102,466 | 0.8% | $35.61 | +17.4% | COM | 405024100 |
| — | IAC INTERACTIVECORP | 1,506,303 | $101,630 | 0.8% | $65.90 | — | COM PAR $.001 | 44919P508 |
| KMI | KINDER MORGAN INC DEL | 2,412,557 | $101,472 | 0.8% | $20.58 | +16.0% | COM | 49456B101 |
| — | CARDTRONICS INC | 2,657,256 | $99,913 | 0.8% | $35.44 | — | COM | 14161H108 |
| MKC | MCCORMICK & CO INC | 1,284,125 | $99,019 | 0.8% | $28.05 | +7.6% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 1,414,775 | $98,100 | 0.7% | $44.48 | +20.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 904,866 | $98,006 | 0.7% | $65.37 | +40.5% | COM | 907818108 |
| — | SVB FINL GROUP | 766,923 | $97,430 | 0.7% | $85.07 | — | COM | 78486Q101 |
| PBI | PITNEY-BOWES INC. | 4,090,594 | $95,393 | 0.7% | $23.28 | 0.0% | COM | 724479100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,291,144 | $94,253 | 0.7% | $57.91 | -3.7% | COM | 674599105 |
| — | WISCONSIN ENERGY CORP | 1,898,653 | $93,984 | 0.7% | $51.64 | — | COM | 976657106 |
| BKU | BANKUNITED INC | 2,843,385 | $93,092 | 0.7% | $18.46 | +20.4% | COM | 06652K103 |
| IVZ | INVESCO LTD | 2,312,853 | $91,797 | 0.7% | $21.72 | +11.2% | SHS | G491BT108 |
| SPG | SIMON PPTY GROUP INC | 464,803 | $90,935 | 0.7% | $111.56 | +1.4% | COM | 828806109 |
| TFX | TELEFLEX INC | 748,898 | $90,489 | 0.7% | $95.33 | +13.1% | COM | 879369106 |
| WWD | WOODWARD INC | 1,757,097 | $89,630 | 0.7% | $41.02 | +8.0% | COM | 980745103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,831,552 | $89,068 | 0.7% | $26.80 | +3.1% | COM | 92343V104 |
| MD | MEDNAX INC | 1,225,125 | $88,834 | 0.7% | $56.74 | +22.5% | COM | 58502B106 |
| XOM | EXXON MOBIL CORP | 1,015,453 | $86,313 | 0.7% | $53.79 | +3.3% | COM | 30231G102 |
| — | PRIVATEBANCORP INC | 2,451,965 | $86,236 | 0.7% | $21.81 | — | COM | 742962103 |
| — | DEAN FOODS | 5,162,317 | $85,333 | 0.6% | $17.42 | — | COM | 242370203 |
| EOG | EOG RES INC | 919,733 | $84,330 | 0.6% | $68.73 | -3.7% | COM | 26875P101 |
| WTFC | WINTRUST FINL CORP | 1,766,624 | $84,233 | 0.6% | $37.49 | +23.3% | COM | 97650W108 |
| EBAY | EBAY INC | 1,458,717 | $84,139 | 0.6% | $19.80 | +7.2% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,524,815 | $83,880 | 0.6% | $33.89 | +23.7% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 713,370 | $83,607 | 0.6% | $99.81 | — | COM | 913017109 |
| UPBD | RENT A CTR INC NEW | 3,009,315 | $82,576 | 0.6% | $29.05 | +4.9% | COM | 76009N100 |
| — | AVG TECHNOLOGIES N V | 3,813,971 | $82,572 | 0.6% | $20.69 | — | SHS | N07831105 |
| BCC | BOISE CASCADE CO DEL | 2,180,239 | $81,672 | 0.6% | $18.53 | +40.1% | COM | 09739D100 |
| — | BEACON ROOFING SUPPLY INC | 2,606,167 | $81,573 | 0.6% | $28.04 | — | COM | 073685109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,662,499 | $81,080 | 0.6% | $53.55 | — | UNIT LTD PARTN | 726503105 |
| — | VIACOM INC NEW CL B | 1,181,336 | $80,685 | 0.6% | $69.46 | — | COM | 92553P201 |
| — | CIT GROUP INC | 1,787,468 | $80,651 | 0.6% | $46.76 | — | COM NEW | 125581801 |
| — | ENERGIZER HLDGS INC | 577,821 | $79,768 | 0.6% | $123.21 | — | COM | 29266R108 |
| — | QUESTAR CORP | 3,274,959 | $78,141 | 0.6% | $23.09 | — | COM | 748356102 |
| BXP | BOSTON PROPERTIES INC | 553,953 | $77,819 | 0.6% | $75.13 | +20.6% | COM | 101121101 |
| — | PREMIER INC | 2,052,722 | $77,141 | 0.6% | $33.20 | — | CL A | 74051N102 |
| DKS | DICKS SPORTING GOODS INC | 1,332,595 | $75,945 | 0.6% | $34.98 | +18.0% | COM | 253393102 |
| — | MEREDITH CORP | 1,360,682 | $75,885 | 0.6% | $48.26 | — | COM | 589433101 |
| CPA | COPA HOLDINGS SA | 738,870 | $74,604 | 0.6% | $85.89 | -9.3% | CL A | P31076105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,894,847 | $72,950 | 0.6% | $27.74 | -7.5% | COM | 896239100 |
| RVTY | PERKINELMER INC | 1,380,085 | $70,578 | 0.5% | $42.83 | +4.4% | COM | 714046109 |
| WTS | WATTS WATER TECHNOLOGIES | 1,250,584 | $68,820 | 0.5% | $47.82 | +19.3% | CL A | 942749102 |
| QCOM | QUALCOMM INC | 975,960 | $67,673 | 0.5% | $46.46 | +11.2% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 865,733 | $66,410 | 0.5% | $57.49 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 1,299,195 | $65,674 | 0.5% | $27.35 | +14.1% | COM | 59156R108 |
| CNMD | CONMED CORP | 1,298,186 | $65,545 | 0.5% | $41.29 | +4.9% | COM | 207410101 |
| — | WILLIAMS PARTNERS LP | 1,271,027 | $62,560 | 0.5% | $49.22 | — | COM UNIT | 96949L105 |
| BAP | CREDICORP LTD | 442,413 | $62,217 | 0.5% | $106.32 | +5.1% | COM | G2519Y108 |
| FDX | FEDEX CORP | 375,837 | $62,183 | 0.5% | $112.11 | +31.9% | COM | 31428X106 |
| — | KLX INC | 1,580,108 | $60,897 | 0.5% | $39.32 | — | COM | 482539103 |
| PCH | POTLATCH CORP NEW | 1,502,724 | $60,169 | 0.5% | $40.32 | — | NEW COM | 737630103 |
| MSFT | MICROSOFT CORP | 1,479,435 | $60,146 | 0.5% | $30.04 | +24.0% | COM | 594918104 |
| — | B/E AEROSPACE INC | 932,219 | $59,308 | 0.5% | $63.57 | — | COM | 073302101 |
| — | RSP PERMIAN INC | 2,347,363 | $59,130 | 0.5% | $25.34 | — | COM | 74978Q105 |
| TRV | TRAVELERS COMPANIES INC | 538,995 | $58,282 | 0.4% | $65.30 | +28.6% | COM | 89417E109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 618,940 | $57,871 | 0.4% | $96.00 | — | SPON ADR UNITS | 344419106 |
| APOG | APOGEE ENTERPRISES INC | 1,330,510 | $57,478 | 0.4% | $24.27 | +47.1% | COM | 037598109 |
| ET | ENERGY TRANSFER EQUITY L P | 901,064 | $57,091 | 0.4% | $54.24 | — | COM UT LTD PTN | 29273V100 |
| ALB | ALBEMARLE CORP | 1,074,558 | $56,780 | 0.4% | $46.76 | -0.4% | COM | 012653101 |
| NVS | NOVARTIS A G | 575,286 | $56,729 | 0.4% | $75.25 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 1,272,890 | $56,364 | 0.4% | $26.93 | +11.2% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO CO | 785,020 | $56,105 | 0.4% | $57.91 | — | COM | 263534109 |
| — | PS BUSINESS PKS INC CALIF | 657,848 | $54,628 | 0.4% | $72.90 | — | COM | 69360J107 |
| — | MEADWESTVACO CORP | 1,078,465 | $53,783 | 0.4% | $44.30 | — | COM | 583334107 |
| — | WESTERN GAS PARTNERS LP | 811,710 | $53,451 | 0.4% | $66.52 | — | COM UNIT LP IN | 958254104 |
| MAN | MANPOWERGROUP INC | 617,573 | $53,204 | 0.4% | $56.58 | +34.6% | COM | 56418H100 |
| MLKN | MILLER HERMAN INC COM | 1,892,737 | $52,542 | 0.4% | $22.94 | -2.0% | COM | 600544100 |
| — | PLAINS GP HLDGS L P SHS A REP | 1,837,008 | $52,116 | 0.4% | $26.95 | — | COM | 72651A108 |
| TREX | TREX CO INC | 940,759 | $51,300 | 0.4% | $8.67 | +33.1% | COM | 89531P105 |
| INDA | iSHARES | 1,600,000 | $51,176 | 0.4% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| FFBC | FIRST FINL BANCORP OH | 2,866,570 | $51,054 | 0.4% | $9.47 | +22.5% | COM | 320209109 |
| EWBC | EAST WEST BANCORP INC | 1,255,830 | $50,811 | 0.4% | $19.15 | +59.5% | COM | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 481,022 | $47,279 | 0.4% | $26.12 | +163.1% | COM | 83088M102 |
| EQT | EQT CORP | 566,945 | $46,983 | 0.4% | $37.69 | +3.3% | COM | 26884L109 |
| — | BONANZA CREEK ENERGY INC | 1,884,172 | $46,464 | 0.4% | $35.82 | — | COM | 097793103 |
| — | LIFE TIME FITNESS INC | 653,678 | $46,385 | 0.4% | $49.98 | — | COM | 53217R207 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 749,711 | $46,220 | 0.4% | $22.01 | +18.8% | COM | 457985208 |
| — | iSHARES | 2,928,101 | $46,088 | 0.4% | $15.73 | — | MSCI TAIWAN ETF | 464286731 |
| — | PDC ENERGY INC | 849,275 | $45,895 | 0.3% | $47.92 | — | COM | 69327R101 |
| — | SPECTRA ENERGY CORP | 1,264,505 | $45,737 | 0.3% | $34.63 | — | COM | 847560109 |
| WCC | WESCO INTL INC | 644,357 | $45,035 | 0.3% | $76.38 | -11.9% | COM | 95082P105 |
| TS | TENARIS S A | 1,601,401 | $44,839 | 0.3% | $36.87 | — | SPONSORED ADR | 88031M109 |
| MSM | MSC INDL DIRECT INC | 606,948 | $43,822 | 0.3% | $81.71 | -8.7% | CL A | 553530106 |
| DAR | DARLING INGREDIENTS INC | 3,124,047 | $43,768 | 0.3% | $16.97 | -3.1% | COM | 237266101 |
| TBI | TRUE BLUE INC | 1,786,742 | $43,507 | 0.3% | $26.65 | -15.7% | COM | 89785X101 |
| — | JOY GLOBAL INC | 1,102,019 | $43,177 | 0.3% | $59.87 | — | COM | 481165108 |
| — | ROCK-TENN CO | 643,320 | $41,494 | 0.3% | $78.30 | — | CL A | 772739207 |
| STAG | STAG INDL INC | 1,703,690 | $40,071 | 0.3% | $23.60 | — | COM | 85254J102 |
| — | MEMORIAL RESOURCE DEV CORP | 2,255,715 | $40,016 | 0.3% | $17.74 | — | COM | 58605Q109 |
| CMA | COMERICA INC | 882,574 | $39,831 | 0.3% | $25.94 | +14.6% | COM | 200340107 |
| LSTR | LANDSTAR SYS INC | 555,555 | $36,833 | 0.3% | $72.36 | — | COM | 515098101 |
| — | INLAND REAL ESTATE CORP | 3,412,471 | $36,479 | 0.3% | $10.22 | — | COM | 457461200 |
| NTAP | NETEASE INC | 936,208 | $33,198 | 0.3% | $29.00 | 0.0% | SPONSORED ADR | 64110D104 |
| — | POWERSHARES INDIA ETF TR | 1,332,531 | $30,075 | 0.2% | $21.94 | — | INDIA PORT | 73935L100 |
| — | WUXI PHARMATECH CAYMAN INC | 741,608 | $28,760 | 0.2% | $35.48 | — | SPONS ADR SHS | 929352102 |
| MHK | MOHAWK INDS INC | 146,123 | $27,142 | 0.2% | $118.17 | +46.4% | COM | 608190104 |
| — | ENERGY TRANSFER PRTNRS L P | 405,221 | $22,591 | 0.2% | $52.28 | — | UNIT LTD PARTN | 29273R109 |
| RUSHA | RUSH ENTERPRISES | 788,895 | $21,584 | 0.2% | $14.36 | -11.9% | COM | 781846209 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 262,780 | $20,407 | 0.2% | $62.30 | — | UNIT LTD PARTN | 26885B100 |
| — | ALTERA CORP | 473,747 | $20,328 | 0.2% | $36.19 | — | COM | 021441100 |
| — | MARKWEST ENERGY PARTNERS L P | 299,947 | $19,826 | 0.2% | $67.55 | — | UNIT LTD PARTN | 570759100 |
| — | TESORO LOGISTICS LP | 328,039 | $17,648 | 0.1% | $59.91 | — | COM UNIT LP | 88160T107 |
| — | CONSOL ENERGY INC | 624,965 | $17,430 | 0.1% | $28.34 | — | COM | 20854P109 |
| SHW | SHERWIN WILLIAMS CO | 56,753 | $16,146 | 0.1% | $57.53 | +46.3% | COM | 824348106 |
| — | HOSPIRA INC | 183,490 | $16,118 | 0.1% | $43.25 | — | COM | 441060100 |
| WMB | WILLIAMS COS INC DEL | 301,672 | $15,262 | 0.1% | $18.27 | +36.6% | COM | 969457100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 363,182 | $15,014 | 0.1% | $51.10 | — | COM UNITS | 86764L108 |
| — | REGENCY ENERGY PARTNERS L P | 646,644 | $14,789 | 0.1% | $28.22 | — | COM UNITS LP | 75885Y107 |
| KELYA | KELLY SVCS INC | 788,962 | $13,759 | 0.1% | $14.96 | -1.2% | CL A | 488152208 |
| — | DR PEPPER SNAPPLE GROUP INC | 174,934 | $13,729 | 0.1% | $45.77 | — | COM | 26138E109 |
| — | DOMINION MIDSTREAM PARTNERS, L | 324,091 | $13,453 | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 908,975 | $13,189 | 0.1% | $22.87 | — | UNIT LTD PARTNER | 226378107 |
| — | VALERO ENERGY PARTNERS LP | 271,808 | $13,156 | 0.1% | $44.13 | — | UNT REP LP | 91914J102 |
| HRB | BLOCK H & R | 387,245 | $12,419 | 0.1% | $21.63 | +3.3% | COM | 093671105 |
| GWW | GRAINGER W W INC | 50,440 | $11,894 | 0.1% | $205.14 | -2.5% | COM | 384802104 |
| — | ENERSIS S A SPONSORED ADR | 693,090 | $11,270 | 0.1% | $15.17 | — | SPONSORED ADR | 29274F104 |
| EIG | EMPLOYERS HOLDINGS INC | 412,030 | $11,121 | 0.1% | $17.15 | +2.4% | COM | 292218104 |
| INN | SUMMIT HOTEL PPTYS INC | 789,675 | $11,111 | 0.1% | $9.23 | — | COM | 866082100 |
| TRGP | TARGA RES CORP COM | 115,823 | $11,095 | 0.1% | $66.17 | -16.2% | COM | 87612G101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 244,246 | $10,632 | 0.1% | $32.46 | — | UNT RP INT | 24664T103 |
| VTR | VENTAS INC | 145,471 | $10,622 | 0.1% | $48.44 | +10.3% | COM | 92276F100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 393,275 | $10,548 | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | VTTI ENERGY PARTNERS LP | 424,250 | $10,530 | 0.1% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | CONE MIDSTREAM PARTNERS LP | 603,823 | $10,513 | 0.1% | $24.52 | — | COM UNIT REPST | 206812109 |
| — | SEMGROUP CORP | 128,584 | $10,459 | 0.1% | $74.16 | — | COM | 81663A105 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 312,657 | $10,174 | 0.1% | $40.36 | — | COM UNIT REP LTD | 29336T100 |
| NGL | NGL ENERGY PARTNERS LP | 386,613 | $10,141 | 0.1% | $29.97 | — | COM UNIT REPST | 62913M107 |
| — | TC PIPELINES LP | 153,411 | $9,995 | 0.1% | $66.55 | — | UT COM LTD PRT | 87233Q108 |
| — | CYRUSONE INC COM | 319,112 | $9,931 | 0.1% | $19.85 | — | COM | 23283R100 |
| GM | GENERAL MTRS CO | 258,817 | $9,706 | 0.1% | $24.78 | +13.6% | COM | 37045V100 |
| — | TWENTY FIRST CENTY FOX INC CL | 280,162 | $9,481 | 0.1% | $33.84 | — | COM | 90130A101 |
| OMCL | OMNICELL INC COM | 267,421 | $9,386 | 0.1% | $28.16 | +17.1% | COM | 68213N109 |
| JJSF | J & J SNACK FOODS CORP | 87,888 | $9,378 | 0.1% | $73.42 | +18.2% | COM | 466032109 |
| — | GLAXOSMITHKLINE PLC | 202,394 | $9,340 | 0.1% | $52.56 | — | SPONSORED ADR | 37733W105 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 367,357 | $9,283 | 0.1% | $23.08 | — | COM | 76973Q105 |
| — | GLACIER BANCORP | 368,175 | $9,260 | 0.1% | $25.15 | — | COM | 37637q105 |
| — | SCHULMAN A INC | 190,525 | $9,183 | 0.1% | $36.16 | — | COM | 808194104 |
| — | CHEMICAL FINL CORP | 292,243 | $9,165 | 0.1% | $27.02 | — | COM | 163731102 |
| LAD | LITHIA MTRS INC | 92,071 | $9,153 | 0.1% | $62.06 | +44.8% | CL A | 536797103 |
| — | ONEOK PARTNERS LP | 223,446 | $9,126 | 0.1% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| MCO | MOODYS CORP | 87,880 | $9,122 | 0.1% | $54.07 | +60.0% | COM | 615369105 |
| LFUS | LITTELFUSE INC | 90,983 | $9,043 | 0.1% | $76.58 | +27.6% | COM | 537008104 |
| NWE | NORTHWESTERN CORP | 167,403 | $9,005 | 0.1% | $27.44 | +28.7% | COM NEW | 668074305 |
| NTES | NETEASE INC | 85,112 | $8,962 | 0.1% | $74.57 | — | SPONSORED ADR | 64110W102 |
| COLB | COLUMBIA BKG SYS INC | 307,983 | $8,922 | 0.1% | $13.83 | +24.0% | COM | 197236102 |
| — | FORESIGHT ENERGY LP | 570,700 | $8,897 | 0.1% | $20.05 | — | COM UNT RP INT | 34552U104 |
| HTLD | HEARTLAND EXPRESS INC | 373,465 | $8,874 | 0.1% | $18.98 | +33.6% | COM | 422347104 |
| SMTC | SEMTECH CORP COM | 331,566 | $8,835 | 0.1% | $25.50 | +6.9% | COM | 816850101 |
| — | WORLD POINT TERMINALS LP | 532,480 | $8,775 | 0.1% | $20.01 | — | UNIT REP LTD PT | 98159G107 |
| — | DTS INC COM | 257,154 | $8,761 | 0.1% | $25.85 | — | COM | 23335C101 |
| AVT | AVNET INC | 195,710 | $8,709 | 0.1% | $33.23 | +4.6% | COM | 053807103 |
| — | DUN & BRADSTREET CORP DEL NEW | 67,372 | $8,648 | 0.1% | $97.86 | — | COM | 26483E100 |
| — | ALLETE INC | 163,855 | $8,645 | 0.1% | $50.00 | — | COM NEW | 018522300 |
| — | KAMAN CORP | 202,823 | $8,606 | 0.1% | $40.89 | — | COM | 483548103 |
| WSBC | WESBANCO INC | 262,005 | $8,536 | 0.1% | $32.52 | -0.0% | COM | 950810101 |
| — | TAL INTL GROUP INC | 207,728 | $8,461 | 0.1% | $43.10 | — | COM | 874083108 |
| BEN | FRANKLIN RES INC | 164,020 | $8,418 | 0.1% | $30.47 | +5.9% | COM | 354613101 |
| — | ACE LTD | 74,378 | $8,292 | 0.1% | $89.85 | — | SHS | H0023R105 |
| — | SYNERGY RES CORP | 698,773 | $8,280 | 0.1% | $9.48 | — | COM | 87164P103 |
| — | HUBBELL INC CL B | 75,415 | $8,267 | 0.1% | $99.08 | — | CL B | 443510201 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 253,375 | $8,151 | 0.1% | $35.02 | — | COM UNIT LTD | 866142102 |
| GRC | GORMAN RUPP CO | 258,726 | $7,749 | 0.1% | $26.70 | +10.0% | COM | 383082104 |
| TXT | TEXTRON INC | 172,335 | $7,640 | 0.1% | $33.58 | +27.5% | COM | 883203101 |
| — | KNOLL INC | 323,515 | $7,580 | 0.1% | $17.88 | — | COM NEW | 498904200 |
| — | QEP MIDSTREAM PARTNERS LP COM | 478,474 | $7,502 | 0.1% | $23.25 | — | COM UNIT RP LTD | 74735R115 |
| MCS | MARCUS CORP | 343,678 | $7,317 | 0.1% | $16.47 | +17.7% | COM | 566330106 |
| VALE | VALE S A | 1,240,425 | $7,008 | 0.1% | $14.37 | — | ADR | 91912E105 |
| — | KRAFT FOODS GROUP INC | 79,312 | $6,909 | 0.1% | $55.55 | — | COM | 50076Q106 |
| — | HEARTLAND PMT SYS INC | 144,499 | $6,770 | 0.1% | $42.92 | — | COM | 42235N108 |
| APH | AMPHENOL CORP NEW | 104,000 | $6,129 | 0.0% | $8.68 | +45.4% | CL A | 032095101 |
| — | ANADARKO PETE CORP | 71,899 | $5,954 | 0.0% | $85.05 | — | COM | 032511107 |
| — | CONTINENTAL BLDG PRODS INC | 263,469 | $5,952 | 0.0% | $17.20 | — | COM | 211171103 |
| UNH | UNITEDHEALTH GROUP INC | 48,910 | $5,786 | 0.0% | $70.87 | +31.5% | COM | 91324P102 |
| — | TRANSOCEAN PARTNERS LLC | 456,222 | $5,589 | 0.0% | $24.26 | — | COM UNIT RP LT | Y8977Y100 |
| SWK | STANLEY BLACK & DECKER INC | 58,351 | $5,564 | 0.0% | $57.63 | +25.8% | COM | 854502101 |
| — | TE CONNECTIVITY LTD REG | 77,550 | $5,554 | 0.0% | $59.16 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 70,343 | $5,485 | 0.0% | $41.17 | +28.8% | COM | 681919106 |
| — | BARD C R INC | 32,700 | $5,472 | 0.0% | $110.41 | — | COM | 067383109 |
| UBS | UBS GROUP AG CHF 0.1 | 282,107 | $5,321 | 0.0% | $17.40 | 0.0% | COM | H42097107 |
| AMSF | AMERISAFE INC | 113,369 | $5,243 | 0.0% | $15.59 | +17.9% | COM | 03071H100 |
| GILD | GILEAD SCIENCES INC | 52,570 | $5,159 | 0.0% | $58.00 | +21.6% | COM | 375558103 |
| — | PBF LOGISTICS LP | 222,775 | $5,040 | 0.0% | $25.32 | — | UNIT LTD PTNR | 69318Q104 |
| — | CLUBCORP HOLDINGS INC | 260,292 | $5,039 | 0.0% | $19.36 | — | COM | 18948m108 |
| ALG | ALAMO GROUP INC. | 79,108 | $4,994 | 0.0% | $45.24 | +8.2% | COM | 011311107 |
| TROW | PRICE T ROWE GROUP INC | 61,639 | $4,992 | 0.0% | $48.09 | +13.5% | COM | 74144T108 |
| SAP | SAP SE | 67,670 | $4,908 | 0.0% | $72.53 | — | SPONSORED ADR | 803054204 |
| MMSI | MERIT MED SYS INC | 254,403 | $4,897 | 0.0% | $14.55 | +22.5% | COM | 589889104 |
| — | OPUS BK IRVINE CALIF | 152,152 | $4,698 | 0.0% | $30.32 | — | COM | 684000102 |
| T | AT&T INC | 142,099 | $4,640 | 0.0% | $11.39 | +3.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 49,170 | $4,607 | 0.0% | $62.98 | +18.5% | SHS CLASS A | G1151C101 |
| SAFT | SAFETY INS GROUP INC | 75,493 | $4,511 | 0.0% | $52.95 | +15.9% | COM | 78648T100 |
| BANF | BANCFIRST CORP | 72,428 | $4,417 | 0.0% | $18.41 | +29.1% | COM | 05945F103 |
| MDLZ | MONDELEZ INTL INC | 121,176 | $4,373 | 0.0% | $23.56 | +20.3% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 30,840 | $4,186 | 0.0% | $100.76 | +7.5% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 48,050 | $4,169 | 0.0% | $62.16 | — | COM | 30219G108 |
| DDS | DILLARDS INC | 30,490 | $4,162 | 0.0% | $82.76 | +12.0% | COM | 254067101 |
| MTRX | MATRIX SVC CO | 236,934 | $4,161 | 0.0% | $19.90 | -5.4% | COM | 576853105 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,257 | $4,080 | 0.0% | $29.34 | +48.1% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 44,819 | $4,079 | 0.0% | $35.69 | +83.4% | COM | 958102105 |
| DAL | DELTA AIR LINES | 90,675 | $4,077 | 0.0% | $33.36 | +21.8% | COM | 247361702 |
| GNRC | GENERAC HLDGS INC | 81,774 | $3,982 | 0.0% | $52.50 | -9.2% | COM | 368736104 |
| AOS | SMITH A O COM | 60,400 | $3,966 | 0.0% | $16.25 | +57.2% | COM | 831865209 |
| PRIM | PRIMORIS SVCS CORP | 228,525 | $3,928 | 0.0% | $21.28 | -8.3% | COM | 74164F103 |
| — | LEGACY TEX FINL GROUP INC | 171,700 | $3,903 | 0.0% | $22.73 | — | COM | 52471Y106 |
| — | HIBBETT SPORTS, INC | 77,750 | $3,814 | 0.0% | $49.05 | — | COM | 428567101 |
| NJR | NEW JERSEY RESOURCES CORP | 122,260 | $3,797 | 0.0% | $19.10 | +14.7% | COM | 646025106 |
| — | GANNETT INC | 100,150 | $3,714 | 0.0% | $37.08 | — | COM | 364730101 |
| TJX | TJX COS INC NEW | 52,895 | $3,705 | 0.0% | $22.60 | +29.6% | COM | 872540109 |
| REG | REGENCY CTRS CORP | 54,400 | $3,701 | 0.0% | $32.91 | +35.4% | COM | 758849103 |
| THO | THOR INDS INC | 58,275 | $3,684 | 0.0% | $40.38 | +18.9% | COM | 885160101 |
| LMT | LOCKHEED MARTIN CORP COM | 18,000 | $3,653 | 0.0% | $144.77 | +1.6% | COM | 539830109 |
| — | ARC LOGISTICS PARTNERS LP | 187,847 | $3,622 | 0.0% | $21.88 | — | COM UT REP LPN | 03879N101 |
| — | EATON VANCE CORP | 85,800 | $3,573 | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| MPC | MARATHON PETE CORP | 34,750 | $3,558 | 0.0% | $25.73 | +33.6% | COM | 56585A102 |
| — | RANDGOLD RES LTD | 51,208 | $3,547 | 0.0% | $64.44 | — | ADR | 752344309 |
| AMT | AMERICAN TOWER CORP NEW | 37,400 | $3,521 | 0.0% | $58.41 | +27.8% | COM | 03027X100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 27,600 | $3,505 | 0.0% | $37.38 | — | COM | Y0486S104 |
| MRK | MERCK & CO INC | 60,425 | $3,473 | 0.0% | $40.30 | 0.0% | COM | 58933Y105 |
| AGCO | AGCO CORP | 71,110 | $3,388 | 0.0% | $39.90 | -6.7% | COM | 001084102 |
| — | DENTSPLY INTL INC NEW | 65,700 | $3,343 | 0.0% | $43.99 | — | COM | 249030107 |
| — | COMPUTER SCIENCES CORP | 51,050 | $3,333 | 0.0% | $63.81 | — | COM | 205363104 |
| AAP | ADVANCE AUTO PARTS INC | 22,175 | $3,319 | 0.0% | $72.09 | +87.0% | COM | 00751Y106 |
| INTC | INTEL CORP COM | 104,700 | $3,274 | 0.0% | $26.63 | -2.3% | COM | 458140100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 221,800 | $3,260 | 0.0% | $14.04 | — | ORD | G5876H105 |
| — | LAZARD LTD | 60,600 | $3,187 | 0.0% | $40.48 | — | SHS A | G54050102 |
| SYY | SYSCO CORP | 83,750 | $3,160 | 0.0% | $25.37 | +16.4% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,068 | $3,101 | 0.0% | $23.48 | — | SPONSORED ADR | 874039100 |
| — | CABELAS INC | 53,377 | $2,988 | 0.0% | $61.85 | — | COM | 126804301 |
| — | UNILEVER NV | 71,214 | $2,976 | 0.0% | $41.79 | — | COM | 904784709 |
| — | HCP INC | 67,500 | $2,917 | 0.0% | $44.01 | — | COM | 40414L109 |
| — | PRECISION CASTPARTS CORP | 13,600 | $2,856 | 0.0% | $226.02 | — | COM | 740189105 |
| CAT | CATERPILLAR INC DEL | 34,707 | $2,778 | 0.0% | $61.74 | +2.3% | COM | 149123101 |
| — | FOOT LOCKER INC COM | 43,950 | $2,769 | 0.0% | $56.18 | — | COM | 344849104 |
| RIO | RIO TINTO LIMITED | 62,569 | $2,736 | 0.0% | $43.73 | — | COM | 767204100 |
| — | CAMERON INTERNATIONAL CORP | 57,796 | $2,608 | 0.0% | $60.09 | — | COM | 13342B105 |
| PH | PARKER HANNIFIN CORP | 21,615 | $2,567 | 0.0% | $91.67 | +10.5% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 12,700 | $2,504 | 0.0% | $97.35 | +32.9% | COM | 74460D109 |
| FLS | FLOWSERVE CORP | 43,000 | $2,429 | 0.0% | $48.85 | -4.1% | COM | 34354P105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 97,800 | $2,366 | 0.0% | $24.19 | — | COM UNIT | 03673L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,954 | $2,240 | 0.0% | $108.65 | -11.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,936 | $2,011 | 0.0% | $111.51 | +31.9% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 10,709 | $1,866 | 0.0% | $87.08 | +38.0% | COM | 053484101 |
| BDN | BRANDYWINE REALTY TRUST | 115,600 | $1,847 | 0.0% | $15.20 | — | SH BEN INT NEW | 105368203 |
| LEA | LEAR CORP | 16,500 | $1,829 | 0.0% | $46.85 | +85.0% | COM NEW | 521865204 |
| KRG | KITE RLTY GROUP TR | 63,900 | $1,800 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 94,076 | $1,783 | 0.0% | $25.29 | -30.3% | COM | 35671D857 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,700 | $1,748 | 0.0% | $33.44 | — | COM | 875465106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,700 | $1,687 | 0.0% | $31.36 | +20.5% | SHS | G0692U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,000 | $1,565 | 0.0% | $13.83 | +39.8% | COM | 595017104 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,001 | $1,516 | 0.0% | $33.59 | — | COM | 637417106 |
| PHG | KONINKLIJKE PHILIP | 51,917 | $1,473 | 0.0% | $33.86 | — | NY REG SH NEW | 500472303 |
| UNM | UNUM GROUP | 41,100 | $1,386 | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| — | RICE MIDSTREAM PARTNERS LP | 94,751 | $1,337 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | AMERICAN CAMPUS COMMUNITIES | 29,800 | $1,278 | 0.0% | $35.03 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 16,167 | $1,263 | 0.0% | $41.92 | +19.4% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 16,200 | $1,261 | 0.0% | $31.19 | +45.2% | SH BEN INT | 29476L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,300 | $1,248 | 0.0% | $9.32 | — | COM | 252784301 |
| VNO | VORNADO RLTY TR | 10,815 | $1,211 | 0.0% | $83.11 | — | SH BEN INT | 929042109 |
| MAA | MID-AMER APT CMNTYS INC | 15,600 | $1,205 | 0.0% | $43.24 | +21.5% | COM | 59522J103 |
| WY | WEYERHAEUSER CO | 36,300 | $1,203 | 0.0% | $18.76 | +21.9% | COM | 962166104 |
| PLD | PROLOGIS INC | 26,023 | $1,134 | 0.0% | $27.73 | +14.4% | COM | 74340W103 |
| — | LIBERTY PPTY TR | 29,400 | $1,050 | 0.0% | $36.42 | — | SH BEN INT | 531172104 |
| TRNO | TERRENO RLTY CORP | 44,166 | $1,007 | 0.0% | $22.80 | — | COM | 88146M101 |
| HAS | HASBRO INC | 13,854 | $876 | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 40,018 | $808 | 0.0% | $10.77 | +33.3% | COM | 44107P104 |
| LOW | LOWES COS INC | 10,600 | $789 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| CUBE | CUBESMART | 30,500 | $737 | 0.0% | $16.07 | — | COM | 229663109 |
| KRC | KILROY RLTY CORP | 9,400 | $716 | 0.0% | $52.75 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 24,752 | $665 | 0.0% | $12.46 | +27.5% | COM | 49446R109 |
| — | HUDSON PAC PPTYS INC | 19,700 | $654 | 0.0% | $21.35 | — | COM | 444097109 |
| — | LASALLE HOTEL PPTYS | 16,200 | $630 | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| DEI | DOUGLAS EMMETT INC | 20,800 | $620 | 0.0% | $24.79 | — | COM | 25960P109 |
| PFE | PFIZER INC | 16,600 | $578 | 0.0% | $16.46 | +22.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,700 | $568 | 0.0% | $26.55 | +46.3% | COM | 00287Y109 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,500 | $566 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| — | PLUM CREEK TIMBER CO INC | 13,000 | $565 | 0.0% | $46.62 | — | COM | 729251108 |
| WMT | WAL-MART STORES INC | 5,900 | $485 | 0.0% | $19.99 | +15.3% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 5,200 | $485 | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $452 | 0.0% | $57.41 | +13.6% | COM | 20451N101 |
| PG | PROCTER & GAMBLE CO | 5,004 | $410 | 0.0% | $55.00 | +15.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 5,050 | $314 | 0.0% | $39.96 | +14.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,480 | $310 | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| — | ACTAVIS PLC | 280 | $283 | 0.0% | $1010.71 | — | PFD CONV SER A | G0083B116 |
| RSG | REPUBLIC SVCS INC | 5,472 | $222 | 0.0% | $28.55 | +17.3% | COM | 760759100 |