CIK: 0000108572 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value ($000): $202,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 442,961 | $5,316 | 2.6% | $12.35 | — | SPONSORED ADR | 05946K101 |
| — | TOTAL S A | 81,496 | $5,252 | 2.6% | $64.44 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 575,300 | $4,717 | 2.3% | $9.26 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 36,650 | $4,307 | 2.1% | $121.24 | — | SP ADR REP2COM | 892331307 |
| — | CATAMARAN CORP | 90,700 | $3,823 | 1.9% | $42.15 | — | COM | 148887102 |
| — | NATIONAL GRID PLC | 52,175 | $3,750 | 1.9% | $63.07 | — | SPON ADR NEW | 636274300 |
| NTTYY | NIPPON TELEG & TEL CORP | 115,855 | $3,604 | 1.8% | $26.35 | — | SPONSORED ADR | 654624105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,543 | $3,497 | 1.7% | $93.92 | — | SPONSORED ADR | 03524A108 |
| MGA | MAGNA INTL INC | 36,740 | $3,487 | 1.7% | $26.86 | +48.4% | COM | 559222401 |
| — | AVIVA PLC | 204,455 | $3,463 | 1.7% | $11.02 | — | ADR | 05382A104 |
| WPP | WPP PLC NEW | 30,956 | $3,109 | 1.5% | $85.38 | — | ADR | 92937A102 |
| MSFT | MICROSOFT CORP | 64,632 | $2,996 | 1.5% | $27.80 | +35.5% | COM | 594918104 |
| IX | ORIX CORP | 41,405 | $2,857 | 1.4% | $70.83 | — | SPONSORED ADR | 686330101 |
| GIL | GILDAN ACTIVEWEAR INC | 52,105 | $2,851 | 1.4% | $21.76 | +12.4% | COM | 375916103 |
| — | ROYAL DUTCH SHELL PLC | 35,498 | $2,809 | 1.4% | $66.26 | — | SPON ADR B | 780259107 |
| SCCO | SOUTHERN COPPER CORP | 90,946 | $2,697 | 1.3% | $20.90 | 0.0% | COM | 84265V105 |
| AAPL | APPLE INC | 26,295 | $2,649 | 1.3% | $18.16 | +19.1% | COM | 037833100 |
| — | WESTPAC BKG CORP | 93,737 | $2,635 | 1.3% | $42.28 | — | SPONSORED ADR | 961214301 |
| ORANY | ORANGE | 178,630 | $2,633 | 1.3% | $13.73 | — | SPONSORED ADR | 684060106 |
| CNI | CANADIAN NATL RY CO | 35,780 | $2,539 | 1.3% | $43.98 | +28.4% | COM | 136375102 |
| — | BHP BILLITON PLC | 45,100 | $2,504 | 1.2% | $63.94 | — | SPONSORED ADR | 05545E209 |
| TD | TORONTO DOMINION BK ONT | 48,452 | $2,393 | 1.2% | $51.90 | 0.0% | COM NEW | 891160509 |
| — | UBS AG | 137,290 | $2,385 | 1.2% | $18.46 | — | SHS NEW | H89231338 |
| — | RYANAIR HLDGS PLC | 41,710 | $2,354 | 1.2% | $51.53 | — | SPONSORED ADR | 783513104 |
| T | AT&T INC | 62,987 | $2,220 | 1.1% | $11.38 | +4.5% | COM | 00206R102 |
| — | AEGON N V | 265,949 | $2,186 | 1.1% | $7.19 | — | NY REGISTRY SH | 007924103 |
| RIO | RIO TINTO PLC | 44,320 | $2,180 | 1.1% | $49.40 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 19,108 | $2,161 | 1.1% | $102.95 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 34,697 | $2,090 | 1.0% | $36.24 | +19.0% | COM | 46625H100 |
| — | STATOIL ASA | 76,445 | $2,076 | 1.0% | $30.83 | — | SPONSORED ADR | 85771P102 |
| — | HANESBRANDS INC | 17,806 | $1,913 | 0.9% | $60.89 | — | COM | 410345102 |
| AMGN | AMGEN INC | 12,699 | $1,784 | 0.9% | $77.14 | +22.5% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 313,771 | $1,760 | 0.9% | $5.97 | — | SPONSORED ADR | 606822104 |
| ORCL | ORACLE CORP | 45,654 | $1,748 | 0.9% | $28.15 | +21.6% | COM | 68389X105 |
| INTC | INTEL CORP | 50,025 | $1,742 | 0.9% | $18.44 | +39.6% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,972 | $1,606 | 0.8% | $36.02 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 16,380 | $1,538 | 0.8% | $14.34 | +24.9% | COM | 65339F101 |
| ABBNY | ABB LTD | 68,215 | $1,529 | 0.8% | $21.91 | — | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 13,931 | $1,485 | 0.7% | $64.06 | +18.0% | COM | 478160104 |
| HAL | HALLIBURTON CO | 22,567 | $1,456 | 0.7% | $41.79 | +32.1% | COM | 406216101 |
| PFE | PFIZER INC | 49,041 | $1,450 | 0.7% | $16.48 | +5.8% | COM | 717081103 |
| — | FOOT LOCKER INC | 25,253 | $1,405 | 0.7% | $39.51 | — | COM | 344849104 |
| SLB | SCHLUMBERGER LTD | 13,745 | $1,398 | 0.7% | $68.02 | +16.9% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,657 | $1,373 | 0.7% | $42.77 | 0.0% | COM | 83088M102 |
| NVS | NOVARTIS A G | 14,257 | $1,342 | 0.7% | $70.72 | — | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 39,239 | $1,338 | 0.7% | $30.57 | +11.2% | COM | 902681105 |
| — | GLAXOSMITHKLINE PLC | 28,255 | $1,299 | 0.6% | $53.43 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,062 | $1,253 | 0.6% | $26.79 | +3.7% | COM | 92343V104 |
| NOK | NOKIA CORP | 146,865 | $1,242 | 0.6% | $8.26 | — | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 16,214 | $1,212 | 0.6% | $53.36 | +3.9% | COM | 747525103 |
| GRFS | GRIFOLS S A | 34,425 | $1,209 | 0.6% | $41.30 | — | SP ADR REP B NVT | 398438408 |
| MET | METLIFE INC | 22,482 | $1,208 | 0.6% | $28.29 | +17.6% | COM | 59156R108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 35,637 | $1,203 | 0.6% | $30.36 | +12.5% | COM | 00766T100 |
| OKE | ONEOK INC NEW | 18,013 | $1,181 | 0.6% | $24.40 | +36.9% | COM | 682680103 |
| — | CNOOC LTD | 6,670 | $1,151 | 0.6% | $172.56 | — | SPONSORED ADR | 126132109 |
| LMT | LOCKHEED MARTIN CORP | 6,263 | $1,145 | 0.6% | $101.68 | +22.8% | COM | 539830109 |
| — | DOW CHEM CO | 21,637 | $1,135 | 0.6% | $38.62 | — | COM | 260543103 |
| DLX | DELUXE CORP | 19,804 | $1,092 | 0.5% | $28.94 | +29.4% | COM | 248019101 |
| PKG | PACKAGING CORP AMER | 16,493 | $1,053 | 0.5% | $40.27 | +18.9% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 9,335 | $1,026 | 0.5% | $74.37 | +26.2% | COM | 773903109 |
| — | ENERGIZER HLDGS INC | 8,295 | $1,022 | 0.5% | $100.48 | — | COM | 29266R108 |
| WFC | WELLS FARGO & CO NEW | 19,557 | $1,014 | 0.5% | $29.41 | +27.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 7,842 | $997 | 0.5% | $71.54 | +32.9% | COM | 369550108 |
| CSL | CARLISLE COS INC | 12,107 | $973 | 0.5% | $62.29 | +15.7% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 20,934 | $962 | 0.5% | $16.93 | +22.2% | COM | 02209S103 |
| MMM | 3M CO | 6,735 | $954 | 0.5% | $64.68 | +29.1% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 18,252 | $949 | 0.5% | $32.77 | +20.2% | SHS | H2906T109 |
| — | HCC INS HLDGS INC | 19,121 | $923 | 0.5% | $44.32 | — | COM | 404132102 |
| PNC | PNC FINL SVCS GROUP INC | 10,761 | $921 | 0.5% | $48.30 | +23.9% | COM | 693475105 |
| — | WALGREEN CO | 15,099 | $895 | 0.4% | $46.15 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 9,581 | $879 | 0.4% | $56.22 | +16.9% | COM | 437076102 |
| BIDU | BAIDU INC | 3,978 | $868 | 0.4% | $161.75 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 13,588 | $850 | 0.4% | $41.34 | +15.6% | COM | 291011104 |
| — | DONNELLEY R R & SONS CO | 50,929 | $838 | 0.4% | $16.61 | — | COM | 257867101 |
| GPN | GLOBAL PMTS INC | 11,801 | $825 | 0.4% | $33.95 | 0.0% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 10,435 | $818 | 0.4% | $49.30 | +6.7% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 7,621 | $811 | 0.4% | $41.41 | +64.3% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,178 | $811 | 0.4% | $14.26 | +32.3% | COM | 595017104 |
| — | REYNOLDS AMERICAN INC | 13,589 | $802 | 0.4% | $49.45 | — | COM | 761713106 |
| SYK | STRYKER CORP | 9,910 | $800 | 0.4% | $58.40 | +23.2% | COM | 863667101 |
| — | ALLIANT TECHSYSTEMS INC | 6,268 | $800 | 0.4% | $109.13 | — | COM | 018804104 |
| AFL | AFLAC INC | 13,657 | $796 | 0.4% | $20.23 | +14.9% | COM | 001055102 |
| MSCI | MSCI INC | 16,725 | $786 | 0.4% | $32.12 | +27.0% | COM | 55354G100 |
| — | GENERAL ELECTRIC CO | 30,131 | $772 | 0.4% | $23.46 | — | COM | 369604103 |
| WLY | WILEY JOHN & SONS INC | 13,764 | $772 | 0.4% | $32.75 | +30.1% | CL A | 968223206 |
| FULT | FULTON FINL CORP PA | 68,168 | $755 | 0.4% | $7.41 | +2.9% | COM | 360271100 |
| VFC | V F CORP | 11,325 | $748 | 0.4% | $58.12 | +2.9% | COM | 918204108 |
| USB | US BANCORP DEL | 17,680 | $740 | 0.4% | $23.26 | +22.2% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,427 | $730 | 0.4% | $14.11 | +23.0% | COM | 127387108 |
| ARW | ARROW ELECTRS INC | 12,990 | $719 | 0.4% | $50.07 | +20.5% | COM | 042735100 |
| KO | COCA COLA CO | 16,632 | $710 | 0.4% | $27.75 | +4.0% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 21,459 | $706 | 0.3% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WISCONSIN ENERGY CORP | 16,237 | $698 | 0.3% | $46.92 | — | COM | 976657106 |
| PM | PHILIP MORRIS INTL INC | 8,170 | $681 | 0.3% | $49.39 | -3.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 15,231 | $673 | 0.3% | $25.36 | +17.3% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,645 | $657 | 0.3% | $118.19 | +53.5% | COM | 018581108 |
| CVX | CHEVRON CORP NEW | 5,493 | $655 | 0.3% | $72.57 | +8.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 8,066 | $642 | 0.3% | $41.44 | +38.7% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 18,876 | $642 | 0.3% | $20.84 | +28.4% | COM | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,949 | $637 | 0.3% | $68.19 | +51.2% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 11,717 | $630 | 0.3% | $16.23 | +30.5% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 9,725 | $626 | 0.3% | $52.02 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 14,176 | $617 | 0.3% | $32.23 | +31.1% | COM | 011659109 |
| AVT | AVNET INC | 14,857 | $617 | 0.3% | $26.51 | +28.3% | COM | 053807103 |
| CNQ | CANADIAN NAT RES LTD | 15,815 | $614 | 0.3% | $12.50 | +3.5% | COM | 136385101 |
| TJX | TJX COS INC NEW | 10,171 | $602 | 0.3% | $20.89 | +15.5% | COM | 872540109 |
| — | BITAUTO HLDGS LTD | 7,300 | $569 | 0.3% | $48.71 | — | SPONSORED ADS | 091727107 |
| JLL | JONES LANG LASALLE INC | 4,470 | $565 | 0.3% | $126.41 | 0.0% | COM | 48020Q107 |
| PEP | PEPSICO INC | 5,735 | $534 | 0.3% | $60.92 | +6.5% | COM | 713448108 |
| — | HOLLYFRONTIER CORP | 11,918 | $521 | 0.3% | $43.88 | — | COM | 436106108 |
| — | ROCK-TENN CO | 10,924 | $520 | 0.3% | $79.14 | — | CL A | 772739207 |
| COP | CONOCOPHILLIPS | 6,758 | $517 | 0.3% | $43.07 | +31.6% | COM | 20825C104 |
| — | WELLPOINT INC | 4,260 | $510 | 0.3% | $108.82 | — | COM | 94973V107 |
| MA | MASTERCARD INC | 6,863 | $507 | 0.3% | $71.13 | -0.0% | CL A | 57636Q104 |
| — | OMNICARE INC | 8,140 | $507 | 0.3% | $52.53 | — | COM | 681904108 |
| WOR | WORTHINGTON INDS INC | 13,506 | $503 | 0.2% | $24.33 | +2.2% | COM | 981811102 |
| MFG | MIZUHO FINL GROUP INC | 140,180 | $500 | 0.2% | $4.11 | — | SPONSORED ADR | 60687Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,672 | $499 | 0.2% | $42.06 | +8.5% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 10,413 | $497 | 0.2% | $28.63 | 0.0% | COM | 460146103 |
| BA | BOEING CO | 3,892 | $496 | 0.2% | $90.17 | +21.2% | COM | 097023105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 77,315 | $482 | 0.2% | $8.00 | — | SP ADR N-V PFD | 204409601 |
| UNH | UNITEDHEALTH GROUP INC | 5,561 | $480 | 0.2% | $52.61 | +33.7% | COM | 91324P102 |
| — | CIMAREX ENERGY CO | 3,770 | $477 | 0.2% | $136.76 | — | COM | 171798101 |
| — | HEALTH NET INC | 10,054 | $464 | 0.2% | $46.15 | — | COM | 42222G108 |
| — | CITY NATL CORP | 6,010 | $455 | 0.2% | $64.07 | — | COM | 178566105 |
| — | GOOGLE INC | 769 | $452 | 0.2% | $945.55 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 4,481 | $444 | 0.2% | $79.29 | 0.0% | COM | 149123101 |
| — | GOOGLE INC | 770 | $444 | 0.2% | $574.87 | — | CL C | 38259P706 |
| WRB | BERKLEY W R CORP | 9,226 | $441 | 0.2% | $9.58 | +11.6% | COM | 084423102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,220 | $440 | 0.2% | $26.25 | +12.8% | COM | 754730109 |
| ABT | ABBOTT LABS | 10,520 | $438 | 0.2% | $31.49 | +8.3% | COM | 002824100 |
| — | NEUSTAR INC | 17,515 | $435 | 0.2% | $38.22 | — | CL A | 64126X201 |
| — | GREAT PLAINS ENERGY INC | 17,899 | $433 | 0.2% | $26.87 | — | COM | 391164100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,484 | $433 | 0.2% | $21.25 | +24.8% | COM | 025932104 |
| — | AETNA INC NEW | 5,331 | $432 | 0.2% | $67.27 | — | COM | 00817Y108 |
| — | MEREDITH CORP | 9,970 | $427 | 0.2% | $51.53 | — | COM | 589433101 |
| — | WADDELL & REED FINL INC | 8,230 | $425 | 0.2% | $44.86 | — | CL A | 930059100 |
| KMB | KIMBERLY CLARK CORP | 3,929 | $423 | 0.2% | $63.82 | +11.0% | COM | 494368103 |
| PTEN | PATTERSON UTI ENERGY INC | 12,860 | $418 | 0.2% | $31.14 | +9.1% | COM | 703481101 |
| — | MEDTRONIC INC | 6,748 | $418 | 0.2% | $52.96 | — | COM | 585055106 |
| KEX | KIRBY CORP | 3,502 | $413 | 0.2% | $119.07 | 0.0% | COM | 497266106 |
| BAX | BAXTER INTL INC | 5,738 | $412 | 0.2% | $29.53 | +13.2% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 5,417 | $412 | 0.2% | $79.17 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 3,124 | $412 | 0.2% | $92.55 | +13.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 7,111 | $411 | 0.2% | $32.98 | +6.7% | COM | 00287Y109 |
| M | MACYS INC | 6,891 | $401 | 0.2% | $49.90 | +18.8% | COM | 55616P104 |
| OGS | ONE GAS INC | 11,671 | $400 | 0.2% | $34.70 | +5.5% | COM | 68235P108 |
| — | BLACKROCK INC | 1,216 | $399 | 0.2% | $258.24 | — | COM | 09247X101 |
| — | TECH DATA CORP | 6,748 | $397 | 0.2% | $58.83 | — | COM | 878237106 |
| IDA | IDACORP INC | 7,385 | $396 | 0.2% | $54.37 | +1.2% | COM | 451107106 |
| — | CORRECTIONS CORP AMER NEW | 11,513 | $396 | 0.2% | $31.31 | — | COM NEW | 22025Y407 |
| STLD | STEEL DYNAMICS INC | 17,195 | $389 | 0.2% | $17.12 | 0.0% | COM | 858119100 |
| — | TUPPERWARE BRANDS CORP | 5,555 | $384 | 0.2% | $78.19 | — | COM | 899896104 |
| V | VISA INC | 1,780 | $380 | 0.2% | $45.98 | +7.9% | COM CL A | 92826C839 |
| LDOS | LEIDOS HLDGS INC | 11,030 | $379 | 0.2% | $22.17 | -1.8% | COM | 525327102 |
| BAC | BANK AMER CORP | 21,666 | $369 | 0.2% | $10.68 | +17.7% | COM | 060505104 |
| — | MONSTER BEVERAGE CORP | 3,940 | $361 | 0.2% | $72.52 | — | COM | 611740101 |
| ALB | ALBEMARLE CORP | 6,121 | $361 | 0.2% | $54.60 | +0.6% | COM | 012653101 |
| TEX | TEREX CORP NEW | 11,190 | $356 | 0.2% | $33.54 | +9.0% | COM | 880779103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,649 | $351 | 0.2% | $66.69 | +2.0% | COM | 674599105 |
| — | E M C CORP MASS | 11,934 | $349 | 0.2% | $26.82 | — | COM | 268648102 |
| GPC | GENUINE PARTS CO | 3,955 | $347 | 0.2% | $54.12 | +15.7% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 2,649 | $345 | 0.2% | $109.83 | — | COM | 49271M100 |
| — | ACE LTD | 3,248 | $341 | 0.2% | $103.54 | — | SHS | H0023R105 |
| WDC | WESTERN DIGITAL CORP | 3,487 | $339 | 0.2% | $49.51 | +26.1% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 4,147 | $339 | 0.2% | $57.36 | +16.2% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 2,587 | $337 | 0.2% | $72.11 | +58.8% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS CO | 3,765 | $330 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,045 | $317 | 0.2% | $43.35 | +84.4% | COM | 446413106 |
| RGA | REINSURANCE GROUP AMER INC | 3,888 | $312 | 0.2% | $81.40 | 0.0% | COM NEW | 759351604 |
| — | URS CORP NEW | 5,182 | $299 | 0.1% | $47.15 | — | COM | 903236107 |
| GNTX | GENTEX CORP | 11,069 | $296 | 0.1% | $14.54 | 0.0% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 8,634 | $296 | 0.1% | $23.38 | +21.1% | CL A | 609207105 |
| — | TIME WARNER CABLE INC | 2,018 | $290 | 0.1% | $112.45 | — | COM | 88732J207 |
| CF | CF INDS HLDGS INC | 1,022 | $285 | 0.1% | $26.73 | +38.6% | COM | 125269100 |
| — | EXELIS INC | 16,920 | $280 | 0.1% | $15.10 | — | COM | 30162A108 |
| — | TOWERS WATSON & CO | 2,819 | $280 | 0.1% | $83.17 | — | CL A | 891894107 |
| CBSH | COMMERCE BANCSHARES INC | 6,213 | $277 | 0.1% | $21.50 | +18.3% | COM | 200525103 |
| — | ANNALY CAP MGMT INC | 24,828 | $265 | 0.1% | $12.43 | — | COM | 035710409 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,365 | $263 | 0.1% | $106.40 | — | COM | 297425100 |
| C | CITIGROUP INC | 5,030 | $261 | 0.1% | $35.92 | +4.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 4,082 | $259 | 0.1% | $56.27 | -3.8% | SHS | G29183103 |
| — | B/E AEROSPACE INC | 2,896 | $243 | 0.1% | $64.10 | — | COM | 073302101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,390 | $233 | 0.1% | $38.25 | — | COM | 024835100 |
| CRL | CHARLES RIV LABS INTL INC | 3,819 | $228 | 0.1% | $54.87 | +4.3% | COM | 159864107 |
| — | CELGENE CORP | 2,376 | $225 | 0.1% | $85.81 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 2,513 | $224 | 0.1% | $73.44 | +8.0% | COM DISNEY | 254687106 |
| AGCO | AGCO CORP | 4,888 | $222 | 0.1% | $42.70 | -8.2% | COM | 001084102 |
| — | BANCORPSOUTH INC | 10,980 | $221 | 0.1% | $18.89 | — | COM | 059692103 |
| — | APOLLO ED GROUP INC | 8,568 | $215 | 0.1% | $24.60 | — | CL A | 037604105 |
| PTC | PTC INC | 5,769 | $213 | 0.1% | $38.24 | 0.0% | COM | 69370C100 |
| — | SEAGATE TECHNOLOGY PLC | 3,725 | $213 | 0.1% | $56.13 | — | SHS | G7945M107 |
| — | INGRAM MICRO INC | 8,155 | $210 | 0.1% | $25.75 | — | CL A | 457153104 |
| BIGGQ | BIG LOTS INC | 4,803 | $207 | 0.1% | $30.59 | +12.4% | COM | 089302103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,932 | $203 | 0.1% | $54.46 | 0.0% | COM | 016255101 |
| VLY | VALLEY NATL BANCORP | 15,126 | $147 | 0.1% | $10.10 | -2.5% | COM | 919794107 |
| — | CHIMERA INVT CORP | 37,407 | $114 | 0.1% | $3.05 | — | COM | 16934Q109 |
| — | SIRIUS XM HLDGS INC | 21,012 | $73 | 0.0% | $3.48 | — | COM | 82968B103 |