CIK: 0000108572 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $203,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CATAMARAN CORP | 97,888 | $5,066 | 2.5% | $42.86 | — | COM | 148887102 |
| TM | TOYOTA MOTOR CORP | 38,515 | $4,833 | 2.4% | $121.44 | — | SP ADR REP2COM | 892331307 |
| — | RYANAIR HLDGS PLC | 59,720 | $4,256 | 2.1% | $57.48 | — | SPONSORED ADR | 783513104 |
| — | TOTAL S A | 77,146 | $3,950 | 1.9% | $64.44 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 419,703 | $3,941 | 1.9% | $12.35 | — | SPONSORED ADR | 05946K101 |
| AZN | ASTRAZENECA PLC | 55,318 | $3,893 | 1.9% | $70.37 | — | SPONSORED ADR | 046353108 |
| MGA | MAGNA INTL INC | 34,555 | $3,756 | 1.8% | $26.86 | +37.4% | COM | 559222401 |
| UBS | UBS GROUP AG | 207,725 | $3,542 | 1.7% | $17.24 | 0.0% | SHS | H42097107 |
| — | NATIONAL GRID PLC | 49,160 | $3,474 | 1.7% | $63.07 | — | SPON ADR NEW | 636274300 |
| WPP | WPP PLC NEW | 33,220 | $3,458 | 1.7% | $86.66 | — | ADR | 92937A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,713 | $3,337 | 1.6% | $93.92 | — | SPONSORED ADR | 03524A108 |
| IX | ORIX CORP | 52,723 | $3,297 | 1.6% | $69.05 | — | SPONSORED ADR | 686330101 |
| GIL | GILDAN ACTIVEWEAR INC | 56,035 | $3,169 | 1.6% | $21.93 | +10.1% | COM | 375916103 |
| RIO | RIO TINTO PLC | 63,520 | $2,926 | 1.4% | $48.39 | — | SPONSORED ADR | 767204100 |
| — | AVIVA PLC | 193,110 | $2,877 | 1.4% | $11.02 | — | ADR | 05382A104 |
| ORANY | ORANGE | 168,115 | $2,845 | 1.4% | $13.73 | — | SPONSORED ADR | 684060106 |
| BTI | BRITISH AMERN TOB PLC | 26,042 | $2,808 | 1.4% | $104.25 | — | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 24,165 | $2,667 | 1.3% | $18.16 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,218 | $2,472 | 1.2% | $27.80 | +43.5% | COM | 594918104 |
| — | WESTPAC BKG CORP | 89,485 | $2,407 | 1.2% | $42.28 | — | SPONSORED ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC | 33,757 | $2,348 | 1.2% | $66.26 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATL RY CO | 33,675 | $2,321 | 1.1% | $43.98 | +27.2% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 47,282 | $2,259 | 1.1% | $51.90 | -7.1% | COM NEW | 891160509 |
| T | AT&T INC | 59,573 | $2,001 | 1.0% | $11.38 | +3.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 31,194 | $1,952 | 1.0% | $36.24 | +23.3% | COM | 46625H100 |
| — | AEGON N V | 250,364 | $1,878 | 0.9% | $7.19 | — | NY REGISTRY SH | 007924103 |
| ORCL | ORACLE CORP | 40,728 | $1,832 | 0.9% | $28.15 | +22.6% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,496 | $1,778 | 0.9% | $36.02 | — | COM | 681936100 |
| — | HANESBRANDS INC | 15,739 | $1,757 | 0.9% | $60.89 | — | COM | 410345102 |
| INTC | INTEL CORP | 47,243 | $1,714 | 0.8% | $18.44 | +44.4% | COM | 458140100 |
| PFE | PFIZER INC | 54,636 | $1,702 | 0.8% | $16.64 | +8.0% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,043 | $1,603 | 0.8% | $42.77 | +16.6% | COM | 83088M102 |
| AMGN | AMGEN INC | 10,050 | $1,601 | 0.8% | $77.14 | +46.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 14,224 | $1,512 | 0.7% | $14.34 | +31.7% | COM | 65339F101 |
| BAC | BANK AMER CORP | 79,306 | $1,419 | 0.7% | $12.77 | +6.1% | COM | 060505104 |
| UGI | UGI CORP NEW | 36,763 | $1,396 | 0.7% | $30.57 | +20.6% | COM | 902681105 |
| LMT | LOCKHEED MARTIN CORP | 7,088 | $1,365 | 0.7% | $105.82 | +29.7% | COM | 539830109 |
| — | FOOT LOCKER INC | 23,458 | $1,318 | 0.6% | $39.51 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,465 | $1,294 | 0.6% | $74.30 | 0.0% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 23,110 | $1,267 | 0.6% | $30.85 | +25.7% | COM | 949746101 |
| KO | COCA COLA CO | 29,682 | $1,253 | 0.6% | $28.76 | +4.5% | COM | 191216100 |
| NVS | NOVARTIS A G | 13,482 | $1,249 | 0.6% | $70.72 | — | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 21,233 | $1,246 | 0.6% | $45.79 | 0.0% | COM | 109641100 |
| JNJ | JOHNSON & JOHNSON | 11,857 | $1,240 | 0.6% | $64.06 | +20.7% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 15,438 | $1,205 | 0.6% | $40.27 | +27.6% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,127 | $1,175 | 0.6% | $26.79 | +3.2% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 34,124 | $1,166 | 0.6% | $35.83 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 26,620 | $1,138 | 0.6% | $53.43 | — | SPONSORED ADR | 37733W105 |
| CNC | CENTENE CORP DEL | 10,488 | $1,089 | 0.5% | $23.34 | 0.0% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 25,586 | $1,083 | 0.5% | $32.93 | 0.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 21,567 | $1,063 | 0.5% | $17.13 | +38.7% | COM | 02209S103 |
| CSL | CARLISLE COS INC | 11,606 | $1,047 | 0.5% | $62.29 | +20.6% | COM | 142339100 |
| MET | METLIFE INC | 19,056 | $1,031 | 0.5% | $28.29 | +15.8% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 6,865 | $1,029 | 0.5% | $129.16 | +4.0% | COM | 48020Q107 |
| HD | HOME DEPOT INC | 9,786 | $1,027 | 0.5% | $56.61 | +32.2% | COM | 437076102 |
| DLX | DELUXE CORP | 16,284 | $1,014 | 0.5% | $28.94 | +32.6% | COM | 248019101 |
| NOK | NOKIA CORP | 128,410 | $1,009 | 0.5% | $8.26 | — | SPONSORED ADR | 654902204 |
| — | DOW CHEM CO | 21,833 | $996 | 0.5% | $38.62 | — | COM | 260543103 |
| — | HCC INS HLDGS INC | 18,331 | $981 | 0.5% | $44.32 | — | COM | 404132102 |
| ASML | ASML HOLDING N V | 9,077 | $979 | 0.5% | $107.86 | — | N Y REGISTRY SHS | N07059210 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 176,691 | $977 | 0.5% | $5.97 | — | SPONSORED ADR | 606822104 |
| GPN | GLOBAL PMTS INC | 12,105 | $977 | 0.5% | $34.05 | +11.7% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 10,508 | $959 | 0.5% | $48.30 | +27.0% | COM | 693475105 |
| — | ENERGIZER HLDGS INC | 7,440 | $957 | 0.5% | $100.48 | — | COM | 29266R108 |
| — | BT GROUP PLC | 15,270 | $947 | 0.5% | $62.02 | — | ADR | 05577E101 |
| FULT | FULTON FINL CORP PA | 76,629 | $947 | 0.5% | $7.45 | +4.6% | COM | 360271100 |
| QCOM | QUALCOMM INC | 12,674 | $942 | 0.5% | $53.36 | -0.0% | COM | 747525103 |
| USB | US BANCORP DEL | 20,827 | $936 | 0.5% | $24.15 | +20.6% | COM NEW | 902973304 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 30,201 | $917 | 0.5% | $30.36 | -1.1% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 9,719 | $916 | 0.4% | $47.98 | +49.8% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 13,878 | $892 | 0.4% | $49.76 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 12,848 | $881 | 0.4% | $22.23 | +23.0% | COM | 872540109 |
| — | WISCONSIN ENERGY CORP | 16,687 | $880 | 0.4% | $47.08 | — | COM | 976657106 |
| CMCSA | COMCAST CORP NEW | 15,062 | $874 | 0.4% | $17.35 | +22.6% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 14,101 | $870 | 0.4% | $41.52 | +11.8% | COM | 291011104 |
| TELFY | TELEFONICA S A | 61,220 | $870 | 0.4% | $14.21 | — | SPONSORED ADR | 879382208 |
| CVS | CVS HEALTH CORP | 8,939 | $861 | 0.4% | $43.68 | +47.5% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 9,864 | $843 | 0.4% | $68.02 | -1.0% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 12,815 | $839 | 0.4% | $55.26 | — | COM | 254709108 |
| HUM | HUMANA INC | 5,735 | $824 | 0.4% | $125.04 | 0.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 5,911 | $813 | 0.4% | $71.54 | +49.6% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC | 13,584 | $812 | 0.4% | $32.23 | +49.3% | COM | 011659109 |
| — | DONNELLEY R R & SONS CO | 48,141 | $809 | 0.4% | $16.61 | — | COM | 257867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,874 | $806 | 0.4% | $14.38 | +20.3% | COM | 595017104 |
| ELV | ANTHEM INC | 6,402 | $805 | 0.4% | $105.54 | 0.0% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 31,483 | $796 | 0.4% | $23.53 | — | COM | 369604103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,756 | $788 | 0.4% | $121.04 | +56.2% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 9,590 | $781 | 0.4% | $49.36 | -0.3% | COM | 718172109 |
| MMM | 3M CO | 4,745 | $780 | 0.4% | $64.68 | +38.7% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 6,970 | $775 | 0.4% | $74.37 | +18.4% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,678 | $772 | 0.4% | $14.11 | +27.2% | COM | 127387108 |
| ABBNY | ABB LTD | 35,660 | $754 | 0.4% | $21.91 | — | SPONSORED ADR | 000375204 |
| — | HOLLYFRONTIER CORP | 19,457 | $729 | 0.4% | $41.40 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 13,764 | $727 | 0.4% | $32.77 | +18.9% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 15,690 | $724 | 0.4% | $25.58 | +28.8% | COM | 704326107 |
| ARW | ARROW ELECTRS INC | 12,475 | $722 | 0.4% | $50.07 | +11.1% | COM | 042735100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,490 | $722 | 0.4% | $100.30 | 0.0% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,205 | $701 | 0.3% | $76.15 | — | COM | 931427108 |
| — | ALLIANT TECHSYSTEMS INC | 6,008 | $698 | 0.3% | $109.13 | — | COM | 018804104 |
| SAN | BANCO SANTANDER SA | 83,069 | $692 | 0.3% | $8.33 | — | ADR | 05964H105 |
| WDC | WESTERN DIGITAL CORP | 6,187 | $685 | 0.3% | $55.38 | +13.7% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 7,875 | $676 | 0.3% | $49.30 | +9.0% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 4,202 | $669 | 0.3% | $93.74 | +37.0% | COM | 00751Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,568 | $652 | 0.3% | $9.26 | — | SPONSORED ADR | 86562M209 |
| GNTX | GENTEX CORP | 17,919 | $647 | 0.3% | $15.33 | +8.3% | COM | 371901109 |
| BIDU | BAIDU INC | 2,824 | $644 | 0.3% | $161.75 | — | SPON ADR REP A | 056752108 |
| M | MACYS INC | 9,784 | $643 | 0.3% | $53.03 | +14.1% | COM | 55616P104 |
| MA | MASTERCARD INC | 7,270 | $626 | 0.3% | $71.42 | +6.8% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 8,588 | $620 | 0.3% | $57.08 | — | COM | 585055106 |
| — | SOUFUN HLDGS LTD | 83,802 | $619 | 0.3% | $7.39 | — | ADR | 836034108 |
| — | ROCK-TENN CO | 10,109 | $616 | 0.3% | $79.14 | — | CL A | 772739207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,744 | $614 | 0.3% | $68.19 | +89.0% | COM | 91307C102 |
| AVT | AVNET INC | 14,243 | $613 | 0.3% | $26.51 | +25.2% | COM | 053807103 |
| UNH | UNITEDHEALTH GROUP INC | 5,931 | $600 | 0.3% | $54.27 | +46.0% | COM | 91324P102 |
| GRFS | GRIFOLS S A | 17,210 | $585 | 0.3% | $41.30 | — | SP ADR REP B NVT | 398438408 |
| — | DEVRY ED GROUP INC | 12,250 | $582 | 0.3% | $47.51 | — | COM | 251893103 |
| SYK | STRYKER CORP | 6,090 | $574 | 0.3% | $58.40 | +33.3% | COM | 863667101 |
| HAL | HALLIBURTON CO | 14,507 | $571 | 0.3% | $41.79 | -6.0% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 6,797 | $568 | 0.3% | $42.23 | +20.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 8,231 | $568 | 0.3% | $44.10 | +10.8% | COM | 20825C104 |
| — | BLACKROCK INC | 1,586 | $567 | 0.3% | $281.40 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 3,772 | $556 | 0.3% | $96.27 | +18.7% | COM | 666807102 |
| — | INTERCONTINENTAL HOTELS GROU | 13,825 | $554 | 0.3% | $40.07 | — | SPON ADR NEW2014 | 45857P509 |
| EWBC | EAST WEST BANCORP INC | 13,652 | $528 | 0.3% | $20.84 | +34.9% | COM | 27579R104 |
| — | MEREDITH CORP | 9,557 | $519 | 0.3% | $51.53 | — | COM | 589433101 |
| — | HEALTH NET INC | 9,640 | $516 | 0.3% | $46.15 | — | COM | 42222G108 |
| CVX | CHEVRON CORP NEW | 4,593 | $515 | 0.3% | $72.57 | -2.8% | COM | 166764100 |
| — | CHINA LIFE INS CO LTD | 8,759 | $514 | 0.3% | $58.68 | — | SPON ADR REP H | 16939P106 |
| ABT | ABBOTT LABS | 11,135 | $501 | 0.2% | $31.70 | +11.4% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 9,762 | $500 | 0.2% | $9.70 | +20.2% | COM | 084423102 |
| — | GREAT PLAINS ENERGY INC | 17,160 | $488 | 0.2% | $26.87 | — | COM | 391164100 |
| — | SHIRE PLC | 2,296 | $488 | 0.2% | $212.54 | — | SPONSORED ADR | 82481R106 |
| PEP | PEPSICO INC | 5,120 | $484 | 0.2% | $60.92 | +12.6% | COM | 713448108 |
| — | TATA MTRS LTD | 11,380 | $481 | 0.2% | $42.27 | — | SPONSORED ADR | 876568502 |
| SONY | SONY CORP | 23,060 | $472 | 0.2% | $20.47 | — | ADR NEW | 835699307 |
| SIG | SIGNET JEWELERS LIMITED | 3,580 | $471 | 0.2% | $98.53 | 0.0% | SHS | G81276100 |
| IDA | IDACORP INC | 7,080 | $469 | 0.2% | $54.37 | +12.8% | COM | 451107106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,160 | $468 | 0.2% | $54.64 | +56.4% | COM | 446413106 |
| — | NEUSTAR INC | 16,795 | $467 | 0.2% | $38.22 | — | CL A | 64126X201 |
| KMB | KIMBERLY CLARK CORP | 3,995 | $462 | 0.2% | $64.03 | +18.8% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 7,624 | $458 | 0.2% | $53.69 | -6.9% | COM | 012653101 |
| OGS | ONE GAS INC | 11,121 | $458 | 0.2% | $34.70 | +11.9% | COM | 68235P108 |
| — | AETNA INC NEW | 5,116 | $454 | 0.2% | $67.27 | — | COM | 00817Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,880 | $451 | 0.2% | $26.25 | +18.6% | COM | 754730109 |
| BIGGQ | BIG LOTS INC | 11,268 | $451 | 0.2% | $32.39 | +4.1% | COM | 089302103 |
| — | NATIONAL OILWELL VARCO INC | 6,804 | $446 | 0.2% | $76.39 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,642 | $445 | 0.2% | $35.90 | 0.0% | COM | 11133T103 |
| — | APOLLO ED GROUP INC | 12,890 | $440 | 0.2% | $27.80 | — | CL A | 037604105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,174 | $436 | 0.2% | $21.25 | +27.9% | COM | 025932104 |
| — | OMNICARE INC | 5,980 | $436 | 0.2% | $52.53 | — | COM | 681904108 |
| GPC | GENUINE PARTS CO | 4,022 | $429 | 0.2% | $54.40 | +30.8% | COM | 372460105 |
| BAX | BAXTER INTL INC | 5,825 | $427 | 0.2% | $29.57 | +9.2% | COM | 071813109 |
| — | NEW YORK CMNTY BANCORP INC | 26,289 | $421 | 0.2% | $16.01 | — | COM | 649445103 |
| MSCI | MSCI INC | 8,830 | $419 | 0.2% | $32.12 | +29.0% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 4,947 | $408 | 0.2% | $58.84 | +13.1% | COM | 14040H105 |
| — | TECH DATA CORP | 6,422 | $406 | 0.2% | $58.83 | — | COM | 878237106 |
| — | CORRECTIONS CORP AMER NEW | 11,038 | $401 | 0.2% | $31.31 | — | COM NEW | 22025Y407 |
| — | ACE LTD | 3,299 | $379 | 0.2% | $103.72 | — | SHS | H0023R105 |
| — | EXELIS INC | 21,155 | $371 | 0.2% | $15.59 | — | COM | 30162A108 |
| — | TUPPERWARE BRANDS CORP | 5,654 | $356 | 0.2% | $77.92 | — | COM | 899896104 |
| MDLZ | MONDELEZ INTL INC | 9,792 | $356 | 0.2% | $23.98 | +18.5% | CL A | 609207105 |
| IP | INTL PAPER CO | 6,443 | $345 | 0.2% | $28.63 | +7.1% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 1,252 | $341 | 0.2% | $28.93 | +33.8% | COM | 125269100 |
| INGR | INGREDION INC | 3,941 | $334 | 0.2% | $79.53 | 0.0% | COM | 457187102 |
| BA | BOEING CO | 2,535 | $329 | 0.2% | $90.17 | +22.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 8,416 | $327 | 0.2% | $26.37 | 0.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 3,574 | $327 | 0.2% | $79.29 | -7.5% | COM | 149123101 |
| RGA | REINSURANCE GROUP AMER INC | 3,723 | $326 | 0.2% | $81.40 | +2.7% | COM NEW | 759351604 |
| — | GOOGLE INC | 614 | $326 | 0.2% | $945.55 | — | CL A | 38259P508 |
| WOR | WORTHINGTON INDS INC | 10,808 | $325 | 0.2% | $24.33 | -9.0% | COM | 981811102 |
| MPC | MARATHON PETE CORP | 3,605 | $325 | 0.2% | $31.34 | 0.0% | COM | 56585A102 |
| — | GOOGLE INC | 616 | $324 | 0.2% | $574.87 | — | CL C | 38259P706 |
| — | ARRIS GROUP INC NEW | 10,485 | $317 | 0.2% | $30.23 | — | COM | 04270V106 |
| — | MONSTER BEVERAGE CORP | 2,930 | $317 | 0.2% | $72.52 | — | COM | 611740101 |
| OKE | ONEOK INC NEW | 6,348 | $316 | 0.2% | $24.40 | +13.8% | COM | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,062 | $314 | 0.2% | $72.03 | 0.0% | CL A | 989207105 |
| — | BITAUTO HLDGS LTD | 4,427 | $312 | 0.2% | $48.71 | — | SPONSORED ADS | 091727107 |
| C | CITIGROUP INC | 5,661 | $306 | 0.2% | $36.32 | +8.9% | COM NEW | 172967424 |
| — | TOWERS WATSON & CO | 2,701 | $306 | 0.2% | $83.17 | — | CL A | 891894107 |
| ABBV | ABBVIE INC | 4,569 | $299 | 0.1% | $32.98 | +22.0% | COM | 00287Y109 |
| — | E M C CORP MASS | 10,007 | $298 | 0.1% | $26.82 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 4,159 | $283 | 0.1% | $56.17 | -9.8% | SHS | G29183103 |
| OLN | OLIN CORP | 12,323 | $281 | 0.1% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| — | ANNALY CAP MGMT INC | 25,261 | $273 | 0.1% | $12.40 | — | COM | 035710409 |
| AMG | AFFILIATED MANAGERS GROUP | 1,285 | $273 | 0.1% | $192.32 | 0.0% | COM | 008252108 |
| STLD | STEEL DYNAMICS INC | 12,935 | $255 | 0.1% | $17.12 | -0.9% | COM | 858119100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,125 | $253 | 0.1% | $38.25 | — | COM | 024835100 |
| — | HEWLETT PACKARD CO | 6,285 | $252 | 0.1% | $40.10 | — | COM | 428236103 |
| — | SEAGATE TECHNOLOGY PLC | 3,777 | $251 | 0.1% | $56.27 | — | SHS | G7945M107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,265 | $248 | 0.1% | $106.40 | — | COM | 297425100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,951 | $246 | 0.1% | $126.09 | — | COM | 82669G104 |
| — | TIME WARNER CABLE INC | 1,608 | $245 | 0.1% | $112.45 | — | COM | 88732J207 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,716 | $245 | 0.1% | $36.02 | 0.0% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $236 | 0.1% | $66.69 | -11.1% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 2,745 | $235 | 0.1% | $85.61 | — | COM | 98310W108 |
| — | KEURIG GREEN MTN INC | 1,766 | $234 | 0.1% | $109.83 | — | COM | 49271M100 |
| CRL | CHARLES RIV LABS INTL INC | 3,659 | $233 | 0.1% | $54.87 | +14.2% | COM | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 14,641 | $232 | 0.1% | $12.97 | 0.0% | COM | 477143101 |
| — | WADDELL & REED FINL INC | 4,626 | $230 | 0.1% | $44.86 | — | CL A | 930059100 |
| ED | CONSOLIDATED EDISON INC | 3,453 | $228 | 0.1% | $41.83 | 0.0% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 8,279 | $223 | 0.1% | $18.92 | 0.0% | COM | 743315103 |
| V | VISA INC | 850 | $223 | 0.1% | $45.98 | +21.1% | COM CL A | 92826C839 |
| WLY | WILEY JOHN & SONS INC | 3,710 | $220 | 0.1% | $32.75 | +26.3% | CL A | 968223206 |
| NDAQ | NASDAQ OMX GROUP INC | 4,510 | $216 | 0.1% | $12.28 | 0.0% | COM | 631103108 |
| — | VCA INC | 4,386 | $214 | 0.1% | $48.79 | — | COM | 918194101 |
| VLO | VALERO ENERGY CORP NEW | 4,302 | $213 | 0.1% | $31.49 | 0.0% | COM | 91913Y100 |
| — | INGRAM MICRO INC | 7,645 | $211 | 0.1% | $25.75 | — | CL A | 457153104 |
| PTC | PTC INC | 5,620 | $206 | 0.1% | $38.24 | -3.2% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 2,156 | $203 | 0.1% | $73.44 | +10.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,260 | $202 | 0.1% | $100.47 | 0.0% | COM | 459200101 |
| — | XEROX CORP | 11,296 | $157 | 0.1% | $13.90 | — | COM | 984121103 |
| VLY | VALLEY NATL BANCORP | 13,796 | $134 | 0.1% | $10.10 | -4.1% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 14,122 | $120 | 0.1% | $10.50 | 0.0% | COM CL A | 37247D106 |
| — | CHIMERA INVT CORP | 37,422 | $119 | 0.1% | $3.05 | — | COM | 16934Q109 |