CIK: 0001092203 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,100,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 175,091 | $32,338 | 2.9% | $161.64 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BK PLC | 542,736 | $19,946 | 1.8% | $36.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 502,451 | $18,797 | 1.7% | $26.73 | +12.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 409,821 | $18,606 | 1.7% | $27.50 | +11.9% | COM | 949746101 |
| KR | KROGER CO | 458,740 | $18,134 | 1.6% | $13.44 | +22.4% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 196,516 | $17,999 | 1.6% | $59.90 | +9.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 155,410 | $17,812 | 1.6% | $63.41 | +37.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 301,595 | $17,638 | 1.6% | $36.37 | +9.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 171,332 | $17,339 | 1.6% | $53.69 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 132,994 | $16,612 | 1.5% | $71.36 | +1.6% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 243,003 | $16,235 | 1.5% | $32.97 | +34.1% | COM | 14149Y108 |
| AAPL | APPLE INC | 28,555 | $16,020 | 1.5% | $13.17 | +24.3% | COM | 037833100 |
| STT | STATE STR CORP | 196,055 | $14,388 | 1.3% | $45.33 | +11.7% | COM | 857477103 |
| FLR | FLUOR CORP NEW | 178,866 | $14,361 | 1.3% | $53.80 | +25.7% | COM | 343412102 |
| — | WYNDHAM WORLDWIDE CORP | 194,067 | $14,301 | 1.3% | $57.74 | — | COM | 98310W108 |
| CMCSA | COMCAST CORP NEW | 272,736 | $14,173 | 1.3% | $15.65 | +17.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 94,707 | $14,079 | 1.3% | $72.64 | +33.8% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 183,538 | $14,061 | 1.3% | $52.97 | +8.3% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 620,569 | $13,919 | 1.3% | $15.33 | -0.8% | COM | 17275R102 |
| — | AETNA INC NEW | 200,172 | $13,730 | 1.2% | $63.57 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 489,140 | $13,711 | 1.2% | $23.21 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 267,883 | $13,662 | 1.2% | $42.03 | -5.8% | COM | 532457108 |
| AMGN | AMGEN INC | 114,863 | $13,104 | 1.2% | $73.48 | +10.4% | COM | 031162100 |
| PFE | PFIZER INC | 420,288 | $12,874 | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 177,524 | $12,482 | 1.1% | $39.02 | +24.4% | COM | 03073E105 |
| — | CHUBB CORP | 127,543 | $12,324 | 1.1% | $84.89 | — | COM | 171232101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152,764 | $12,264 | 1.1% | $33.70 | +21.8% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 130,793 | $11,998 | 1.1% | $27.40 | -2.1% | COM | 56585A102 |
| — | TIME WARNER INC | 167,440 | $11,674 | 1.1% | $62.83 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 111,749 | $11,673 | 1.1% | $62.25 | +6.6% | COM | 494368103 |
| MCK | MCKESSON CORP | 71,892 | $11,603 | 1.1% | $101.88 | +38.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 210,595 | $11,486 | 1.0% | $37.20 | +10.5% | COM | 020002101 |
| — | MEDTRONIC INC | 197,141 | $11,314 | 1.0% | $51.57 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 157,929 | $11,303 | 1.0% | $41.49 | +11.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 287,988 | $11,018 | 1.0% | $27.57 | +4.4% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 597,043 | $10,645 | 1.0% | $16.63 | — | COM | 00507V109 |
| LEA | LEAR CORP | 128,833 | $10,432 | 0.9% | $47.31 | +35.0% | COM NEW | 521865204 |
| IVV | ISHARES | 55,268 | $10,261 | 0.9% | $162.25 | — | CORE S&P500 ETF | 464287200 |
| CMA | COMERICA INC | 214,738 | $10,209 | 0.9% | $24.31 | +18.0% | COM | 200340107 |
| CSX | CSX CORP | 353,355 | $10,166 | 0.9% | $6.82 | +8.1% | COM | 126408103 |
| M | MACYS INC | 184,092 | $9,831 | 0.9% | $46.45 | +4.3% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 187,136 | $9,660 | 0.9% | $22.91 | +38.8% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 125,900 | $8,973 | 0.8% | $65.93 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES | 81,437 | $8,887 | 0.8% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP NEW | 661,647 | $8,879 | 0.8% | $6.53 | +23.2% | COM | 493267108 |
| IVE | ISHARES | 103,856 | $8,876 | 0.8% | $75.96 | — | S&P 500 VAL ETF | 464287408 |
| AIZ | ASSURANT INC | 131,854 | $8,751 | 0.8% | $38.25 | +26.2% | COM | 04621X108 |
| — | ENERGIZER HLDGS INC | 80,847 | $8,751 | 0.8% | $100.04 | — | COM | 29266R108 |
| C | CITIGROUP INC | 157,852 | $8,226 | 0.7% | $35.88 | +5.0% | COM NEW | 172967424 |
| BA | BOEING CO | 58,557 | $7,992 | 0.7% | $80.88 | +37.2% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 154,839 | $7,905 | 0.7% | $33.58 | +12.8% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 94,462 | $7,778 | 0.7% | $56.07 | +4.7% | COM | 437076102 |
| PPG | PPG INDS INC | 39,837 | $7,555 | 0.7% | $59.82 | +22.1% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 84,531 | $7,107 | 0.6% | $61.57 | +26.4% | COM | 423452101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 491,394 | $7,066 | 0.6% | $11.65 | — | ORD | G5876H105 |
| GLW | CORNING INC | 395,755 | $7,052 | 0.6% | $10.53 | +14.4% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 121,737 | $6,962 | 0.6% | $29.92 | +14.9% | COM | 00846U101 |
| ZBH | ZIMMER HLDGS INC | 74,418 | $6,935 | 0.6% | $67.61 | +15.8% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 347,564 | $6,757 | 0.6% | $10.84 | +5.1% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 120,611 | $6,748 | 0.6% | $47.64 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,397 | $6,600 | 0.6% | $57.88 | +9.5% | COM | 674599105 |
| KLAC | KLA-TENCOR CORP | 100,872 | $6,502 | 0.6% | $34.13 | +16.6% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 304,119 | $6,396 | 0.6% | $11.54 | +13.3% | COM | 316773100 |
| — | ACE LTD | 61,029 | $6,318 | 0.6% | $89.64 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 67,562 | $6,117 | 0.6% | $63.42 | +5.3% | COM | 89417E109 |
| — | MYLAN INC | 140,747 | $6,108 | 0.6% | $31.61 | — | COM | 628530107 |
| NTAP | NETAPP INC | 147,396 | $6,064 | 0.6% | $27.13 | +11.2% | COM | 64110D104 |
| GAP | GAP INC DEL | 149,620 | $5,847 | 0.5% | $26.13 | -0.3% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 25,075 | $5,843 | 0.5% | $26.73 | +17.8% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 76,394 | $5,752 | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 167,523 | $5,605 | 0.5% | $22.75 | +3.1% | CL A | 902494103 |
| MCO | MOODYS CORP | 69,555 | $5,458 | 0.5% | $56.70 | +13.8% | COM | 615369105 |
| NKE | NIKE INC | 68,646 | $5,398 | 0.5% | $26.58 | +23.6% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 66,266 | $5,395 | 0.5% | $55.05 | +5.4% | COM | 742718109 |
| — | VIACOM INC NEW | 61,506 | $5,372 | 0.5% | $68.03 | — | CL B | 92553P201 |
| NWL | NEWELL RUBBERMAID INC | 161,682 | $5,240 | 0.5% | $16.80 | +13.2% | COM | 651229106 |
| — | TORCHMARK CORP | 66,583 | $5,203 | 0.5% | $65.76 | — | COM | 891027104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 68,209 | $5,074 | 0.5% | $73.01 | — | COM | 87264S106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,687 | $5,061 | 0.5% | $22.35 | +19.7% | COM | 416515104 |
| EIX | EDISON INTL | 109,091 | $5,051 | 0.5% | $30.07 | -0.8% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,176 | $4,910 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 99,198 | $4,873 | 0.4% | $32.19 | -3.4% | COM | 253868103 |
| MRK | MERCK & CO INC NEW | 96,372 | $4,823 | 0.4% | $30.03 | +4.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 66,805 | $4,720 | 0.4% | $40.03 | +20.9% | COM | 20825C104 |
| — | COCA COLA ENTERPRISES INC NE | 105,311 | $4,647 | 0.4% | $35.60 | — | COM | 19122T109 |
| INTC | INTEL CORP | 178,720 | $4,639 | 0.4% | $17.17 | +4.4% | COM | 458140100 |
| — | CA INC | 135,462 | $4,558 | 0.4% | $28.69 | — | COM | 12673P105 |
| — | DIRECTV | 61,861 | $4,272 | 0.4% | $61.64 | — | COM | 25490A309 |
| — | PLUM CREEK TIMBER CO INC | 90,368 | $4,203 | 0.4% | $46.65 | — | COM | 729251108 |
| MUR | MURPHY OIL CORP | 64,704 | $4,198 | 0.4% | $34.83 | +15.9% | COM | 626717102 |
| AGCO | AGCO CORP | 68,914 | $4,079 | 0.4% | $45.92 | +2.0% | COM | 001084102 |
| SU | SUNCOR ENERGY INC NEW | 114,445 | $4,011 | 0.4% | $20.19 | +14.9% | COM | 867224107 |
| WU | WESTERN UN CO | 230,876 | $3,983 | 0.4% | $17.19 | — | COM | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,923 | $3,944 | 0.4% | $88.47 | -8.5% | COM | 828806109 |
| MAC | MACERICH CO | 63,592 | $3,745 | 0.3% | $60.62 | — | COM | 554382101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,237 | $3,721 | 0.3% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 43,799 | $3,398 | 0.3% | $47.53 | +9.2% | COM | 693475105 |
| — | RUTHS HOSPITALITY GROUP INC | 228,615 | $3,249 | 0.3% | $12.03 | — | COM | 783332109 |
| MA | MASTERCARD INC | 3,595 | $3,003 | 0.3% | $52.07 | +32.6% | CL A | 57636Q104 |
| — | GOOGLE INC | 2,627 | $2,944 | 0.3% | $880.13 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 33,770 | $2,507 | 0.2% | $45.09 | +11.7% | COM | 747525103 |
| — | CELGENE CORP | 14,565 | $2,461 | 0.2% | $118.01 | — | COM | 151020104 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,000 | $2,448 | 0.2% | $68.36 | — | COM | 25271C102 |
| — | ENERSIS S A | 159,499 | $2,391 | 0.2% | $16.34 | — | SPONSORED ADR | 29274F104 |
| AMZN | AMAZON COM INC | 5,940 | $2,369 | 0.2% | $13.38 | +34.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,826 | $2,338 | 0.2% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,109 | $2,251 | 0.2% | $196.71 | +4.8% | CL A | 31946M103 |
| — | DISCOVERY COMMUNICATNS NEW | 24,623 | $2,226 | 0.2% | $77.56 | — | COM SER A | 25470F104 |
| SBUX | STARBUCKS CORP | 27,585 | $2,162 | 0.2% | $24.44 | +27.7% | COM | 855244109 |
| IWF | ISHARES | 24,779 | $2,130 | 0.2% | $75.17 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 18,640 | $2,061 | 0.2% | $71.82 | +27.5% | COM | 452327109 |
| NFLX | NETFLIX INC | 5,490 | $2,021 | 0.2% | $2.97 | +65.0% | COM | 64110L106 |
| EFA | ISHARES | 29,369 | $1,971 | 0.2% | $57.70 | — | MSCI EAFE ETF | 464287465 |
| — | ARM HLDGS PLC | 34,900 | $1,910 | 0.2% | $36.82 | — | SPONSORED ADR | 042068106 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,381 | $1,778 | 0.2% | $59.79 | — | COM | 167250109 |
| REGN | REGENERON PHARMACEUTICALS | 6,434 | $1,771 | 0.2% | $244.09 | +17.2% | COM | 75886F107 |
| — | MONSTER BEVERAGE CORP | 25,645 | $1,738 | 0.2% | $60.48 | — | COM | 611740101 |
| — | YAHOO INC | 42,914 | $1,735 | 0.2% | $25.13 | — | COM | 984332106 |
| UAA | UNDER ARMOUR INC | 19,795 | $1,728 | 0.2% | $16.60 | +23.4% | CL A | 904311107 |
| IJT | ISHARES | 13,880 | $1,646 | 0.1% | $118.59 | — | SP SMCP600GR ETF | 464287887 |
| CMI | CUMMINS INC | 11,640 | $1,641 | 0.1% | $81.70 | +17.9% | COM | 231021106 |
| NUE | NUCOR CORP | 29,480 | $1,574 | 0.1% | $32.46 | +18.0% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,285 | $1,570 | 0.1% | $42.00 | +12.4% | COM | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 21,088 | $1,547 | 0.1% | $26.55 | +20.9% | COM | 011659109 |
| PLXS | PLEXUS CORP | 34,330 | $1,486 | 0.1% | $30.78 | +28.7% | COM | 729132100 |
| NUS | NU SKIN ENTERPRISES INC | 10,631 | $1,469 | 0.1% | $37.42 | +113.7% | CL A | 67018T105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,917 | $1,465 | 0.1% | $52.11 | +45.2% | COM | 75689M101 |
| ENS | ENERSYS | 20,834 | $1,460 | 0.1% | $41.85 | +42.3% | COM | 29275Y102 |
| — | NIELSEN HOLDINGS N V | 31,685 | $1,454 | 0.1% | $38.76 | — | COM | N63218106 |
| HOMB | HOME BANCSHARES INC | 37,708 | $1,408 | 0.1% | $10.30 | +67.2% | COM | 436893200 |
| — | BROWN SHOE INC NEW | 47,813 | $1,345 | 0.1% | $21.54 | — | COM | 115736100 |
| DIS | DISNEY WALT CO | 17,599 | $1,345 | 0.1% | $56.14 | +9.9% | COM DISNEY | 254687106 |
| — | STONE ENERGY CORP | 38,583 | $1,335 | 0.1% | $25.66 | — | COM | 861642106 |
| — | OCWEN FINL CORP | 23,770 | $1,318 | 0.1% | $55.78 | — | COM NEW | 675746309 |
| — | CAPELLA EDUCATION COMPANY | 19,426 | $1,291 | 0.1% | $43.76 | — | COM | 139594105 |
| — | BABCOCK & WILCOX CO NEW | 36,617 | $1,252 | 0.1% | $31.48 | — | COM | 05615F102 |
| — | SONIC CORP | 60,988 | $1,231 | 0.1% | $14.55 | — | COM | 835451105 |
| — | PHARMERICA CORP | 55,219 | $1,187 | 0.1% | $13.79 | — | COM | 71714F104 |
| EOG | EOG RES INC | 7,052 | $1,183 | 0.1% | $47.89 | +30.1% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 19,095 | $1,176 | 0.1% | $55.53 | — | SHS | G47791101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,281 | $1,175 | 0.1% | $18.59 | +20.5% | COM NEW | 205826209 |
| — | SWIFT TRANSN CO | 52,728 | $1,171 | 0.1% | $20.85 | — | CL A | 87074U101 |
| — | MERIDIAN BIOSCIENCE INC | 43,837 | $1,163 | 0.1% | $22.86 | — | COM | 589584101 |
| — | ICONIX BRAND GROUP INC | 28,418 | $1,128 | 0.1% | $32.09 | — | COM | 451055107 |
| TRIP | TRIPADVISOR INC | 13,575 | $1,124 | 0.1% | $57.63 | +26.2% | COM | 896945201 |
| — | GLATFELTER | 40,225 | $1,112 | 0.1% | $25.90 | — | COM | 377316104 |
| — | MONSANTO CO NEW | 9,410 | $1,097 | 0.1% | $98.94 | — | COM | 61166W101 |
| — | LINKEDIN CORP | 4,925 | $1,068 | 0.1% | $198.07 | — | COM CL A | 53578A108 |
| DDS | DILLARDS INC | 10,750 | $1,045 | 0.1% | $62.60 | +2.5% | CL A | 254067101 |
| — | KANSAS CITY SOUTHERN | 8,330 | $1,032 | 0.1% | $106.08 | — | COM NEW | 485170302 |
| KLIC | KULICKE & SOFFA INDS INC | 77,500 | $1,031 | 0.1% | $9.86 | +11.0% | COM | 501242101 |
| — | ALLIANT TECHSYSTEMS INC | 8,252 | $1,004 | 0.1% | $83.82 | — | COM | 018804104 |
| — | QUESTCOR PHARMACEUTICALS INC | 18,293 | $996 | 0.1% | $45.45 | — | COM | 74835Y101 |
| CRUS | CIRRUS LOGIC INC | 48,358 | $988 | 0.1% | $21.57 | 0.0% | COM | 172755100 |
| AIR | AAR CORP | 35,276 | $988 | 0.1% | $18.76 | +46.1% | COM | 000361105 |
| — | MAGELLAN HEALTH SVCS INC | 16,390 | $982 | 0.1% | $56.06 | — | COM NEW | 559079207 |
| CNO | CNO FINL GROUP INC | 54,301 | $961 | 0.1% | $11.18 | +12.2% | COM | 12621E103 |
| — | PS BUSINESS PKS INC CALIF | 12,444 | $951 | 0.1% | $72.96 | — | COM | 69360J107 |
| CW | CURTISS WRIGHT CORP | 15,261 | $950 | 0.1% | $33.42 | +45.5% | COM | 231561101 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,740 | $937 | 0.1% | $24.45 | — | COM | 42805T105 |
| LZB | LA Z BOY INC | 30,107 | $933 | 0.1% | $21.72 | +19.1% | COM | 505336107 |
| HAL | HALLIBURTON CO | 18,266 | $927 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 36,539 | $923 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,660 | $921 | 0.1% | $69.25 | — | CL A COM | 811065101 |
| — | EXPRESS INC | 49,260 | $920 | 0.1% | $22.13 | — | COM | 30219E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,873 | $913 | 0.1% | $10.89 | -7.3% | COM | 928298108 |
| — | SUPERTEX INC | 35,866 | $898 | 0.1% | $24.13 | — | COM | 868532102 |
| SATS | ECHOSTAR CORP | 17,567 | $873 | 0.1% | $31.68 | +23.4% | CL A | 278768106 |
| GFF | GRIFFON CORP | 66,001 | $872 | 0.1% | $7.84 | +15.4% | COM | 398433102 |
| H | HYATT HOTELS CORP | 17,540 | $868 | 0.1% | $43.93 | +3.8% | COM CL A | 448579102 |
| KFY | KORN FERRY INTL | 33,074 | $864 | 0.1% | $20.31 | 0.0% | COM NEW | 500643200 |
| CHE | CHEMED CORP NEW | 11,241 | $861 | 0.1% | $69.68 | 0.0% | COM | 16359R103 |
| — | SPARTAN STORES INC | 34,901 | $847 | 0.1% | $20.35 | — | COM | 846822104 |
| IPAR | INTER PARFUMS INC | 23,611 | $846 | 0.1% | $29.27 | +17.4% | COM | 458334109 |
| — | UMPQUA HLDGS CORP | 43,764 | $837 | 0.1% | $15.19 | — | COM | 904214103 |
| KWR | QUAKER CHEM CORP | 10,599 | $817 | 0.1% | $67.90 | +13.2% | COM | 747316107 |
| — | CARRIZO OIL & GAS INC | 17,939 | $803 | 0.1% | $44.76 | — | COM | 144577103 |
| MYE | MYERS INDS INC | 37,957 | $802 | 0.1% | $13.26 | 0.0% | COM | 628464109 |
| WTFC | WINTRUST FINL CORP | 17,248 | $795 | 0.1% | $37.32 | +18.5% | COM | 97650W108 |
| VC | VISTEON CORP | 9,678 | $793 | 0.1% | $34.83 | +27.8% | COM NEW | 92839U206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,036 | $793 | 0.1% | $44.10 | +13.9% | COM | 57164Y107 |
| — | POST PPTYS INC | 17,415 | $788 | 0.1% | $49.16 | — | COM | 737464107 |
| MPT | MEDICAL PPTYS TRUST INC | 64,393 | $787 | 0.1% | $12.18 | — | COM | 58463J304 |
| EIG | EMPLOYERS HOLDINGS INC | 24,714 | $782 | 0.1% | $17.88 | +27.9% | COM | 292218104 |
| RGR | STURM RUGER & CO INC | 10,568 | $772 | 0.1% | $50.00 | +41.0% | COM | 864159108 |
| ANDE | ANDERSONS INC | 8,629 | $769 | 0.1% | $41.87 | 0.0% | COM | 034164103 |
| SANM | SANMINA CORPORATION | 45,958 | $767 | 0.1% | $16.09 | 0.0% | COM | 801056102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,459 | $756 | 0.1% | $11.65 | +10.8% | CL A | 099502106 |
| — | LASALLE HOTEL PPTYS | 24,264 | $749 | 0.1% | $25.14 | — | COM SH BEN INT | 517942108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,753 | $746 | 0.1% | $7.75 | +13.0% | COM | 388689101 |
| EWBC | EAST WEST BANCORP INC | 21,099 | $738 | 0.1% | $19.15 | +34.8% | COM | 27579R104 |
| MYGN | MYRIAD GENETICS INC | 35,130 | $737 | 0.1% | $28.98 | -12.7% | COM | 62855J104 |
| — | AMERICAN CAP LTD | 46,672 | $730 | 0.1% | $12.67 | — | COM | 02503Y103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,036 | $728 | 0.1% | $9.49 | — | COM | 252784301 |
| — | STARZ | 24,645 | $721 | 0.1% | $26.43 | — | COM SER A | 85571Q102 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,900 | $704 | 0.1% | $12.72 | — | COM | 35471R106 |
| HVT | HAVERTY FURNITURE INC | 22,315 | $698 | 0.1% | $23.79 | +16.0% | COM | 419596101 |
| BDC | BELDEN INC | 9,890 | $697 | 0.1% | $48.78 | +33.5% | COM | 077454106 |
| CNC | CENTENE CORP DEL | 11,562 | $682 | 0.1% | $14.41 | +3.7% | COM | 15135B101 |
| FORR | FORRESTER RESH INC | 17,766 | $680 | 0.1% | $32.27 | +7.6% | COM | 346563109 |
| DVY | ISHARES | 9,515 | $679 | 0.1% | $64.27 | — | SELECT DIVID ETF | 464287168 |
| — | WILSHIRE BANCORP INC | 61,699 | $674 | 0.1% | $6.81 | — | COM | 97186T108 |
| AAT | AMERICAN ASSETS TR INC | 21,417 | $673 | 0.1% | $31.42 | — | COM | 024013104 |
| — | LEXMARK INTL NEW | 18,902 | $671 | 0.1% | $30.57 | — | CL A | 529771107 |
| CATO | CATO CORP NEW | 20,914 | $665 | 0.1% | $16.12 | 0.0% | CL A | 149205106 |
| MKSI | MKS INSTRUMENT INC | 22,015 | $659 | 0.1% | $23.42 | +8.9% | COM | 55306N104 |
| EME | EMCOR GROUP INC | 15,479 | $657 | 0.1% | $37.08 | -0.6% | COM | 29084Q100 |
| — | BARD C R INC | 4,886 | $654 | 0.1% | $108.67 | — | COM | 067383109 |
| — | SUSQUEHANNA BANCSHARES INC P | 50,520 | $649 | 0.1% | $12.81 | — | COM | 869099101 |
| — | SUPERIOR INDS INTL INC | 31,164 | $643 | 0.1% | $17.27 | — | COM | 868168105 |
| JACK | JACK IN THE BOX INC | 12,771 | $639 | 0.1% | $44.09 | 0.0% | COM | 466367109 |
| — | SPECTRUM PHARMACEUTICALS INC | 72,069 | $638 | 0.1% | $8.85 | — | COM | 84763A108 |
| TTC | TORO CO | 9,932 | $632 | 0.1% | $23.22 | +27.0% | COM | 891092108 |
| — | SURMODICS INC | 25,808 | $629 | 0.1% | $20.48 | — | COM | 868873100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,761 | $627 | 0.1% | $27.02 | -1.5% | COM | 92343V104 |
| — | OUTERWALL INC | 9,286 | $625 | 0.1% | $50.98 | — | COM | 690070107 |
| — | BIG 5 SPORTING GOODS CORP | 31,534 | $625 | 0.1% | $20.98 | — | COM | 08915P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $622 | 0.1% | $110.17 | +5.0% | CL B NEW | 084670702 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,413 | $622 | 0.1% | $33.35 | — | COM | 875465106 |
| NSIT | INSIGHT ENTERPRISES INC | 27,273 | $619 | 0.1% | $18.86 | +16.2% | COM | 45765U103 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,345 | $610 | 0.1% | $23.82 | +24.2% | COM | 440327104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 10,546 | $601 | 0.1% | $51.19 | +5.9% | COM | 168905107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,580 | $596 | 0.1% | $32.00 | -1.4% | COM | 808541106 |
| EPR | EPR PPTYS | 12,130 | $596 | 0.1% | $49.13 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL COMMUNICATION INC | 52,696 | $588 | 0.1% | $9.60 | — | CL A | 369385109 |
| — | HARTE-HANKS INC | 75,206 | $588 | 0.1% | $8.62 | — | COM | 416196103 |
| — | LHC GROUP INC | 23,290 | $560 | 0.1% | $24.04 | — | COM | 50187A107 |
| PRU | PRUDENTIAL FINL INC | 5,995 | $553 | 0.1% | $38.88 | +32.5% | COM | 744320102 |
| — | ASSOCIATED ESTATES RLTY CORP | 33,896 | $544 | 0.0% | $14.91 | — | COM | 045604105 |
| — | CTC MEDIA INC | 38,694 | $538 | 0.0% | $10.51 | — | COM | 12642X106 |
| PRA | PROASSURANCE CORP | 10,978 | $532 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| TXN | TEXAS INSTRS INC | 12,074 | $530 | 0.0% | $25.54 | +17.8% | COM | 882508104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,860 | $521 | 0.0% | $86.19 | — | COM | 73640Q105 |
| KBH | KB HOME | 27,298 | $499 | 0.0% | $18.60 | -19.1% | COM | 48666K109 |
| — | CLOUD PEAK ENERGY INC | 26,888 | $484 | 0.0% | $16.22 | — | COM | 18911Q102 |
| T | AT&T INC | 13,289 | $467 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | LEXINGTON REALTY TRUST | 44,243 | $452 | 0.0% | $11.62 | — | COM | 529043101 |
| — | L BRANDS INC | 7,054 | $436 | 0.0% | $49.37 | — | COM | 501797104 |
| — | OMNICARE INC | 7,106 | $429 | 0.0% | $50.15 | — | COM | 681904108 |
| DHR | DANAHER CORP DEL | 5,553 | $429 | 0.0% | $25.13 | +18.2% | COM | 235851102 |
| WHR | WHIRLPOOL CORP | 2,730 | $428 | 0.0% | $122.57 | +19.6% | COM | 963320106 |
| PZZA | PAPA JOHNS INTL INC | 7,871 | $405 | 0.0% | $25.39 | +24.3% | COM | 698813102 |
| DUK | DUKE ENERGY CORP NEW | 5,806 | $401 | 0.0% | $41.82 | +1.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 4,309 | $400 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 4,757 | $400 | 0.0% | $50.11 | +18.6% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 1,405 | $393 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 7,766 | $383 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| DOV | DOVER CORP | 3,855 | $372 | 0.0% | $41.07 | +20.0% | COM | 260003108 |
| — | RAYTHEON CO | 4,084 | $370 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 8,256 | $367 | 0.0% | $32.37 | — | COM | 260543103 |
| — | BT GROUP PLC | 5,769 | $364 | 0.0% | $46.99 | — | ADR | 05577E101 |
| USB | US BANCORP DEL | 8,982 | $363 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 6,271 | $351 | 0.0% | $29.66 | +31.2% | COM | 099724106 |
| — | KRAFT FOODS GROUP INC | 6,410 | $346 | 0.0% | $55.76 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 6,891 | $342 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | PROTECTIVE LIFE CORP | 6,735 | $341 | 0.0% | $38.40 | — | COM | 743674103 |
| WDC | WESTERN DIGITAL CORP | 4,022 | $337 | 0.0% | $36.40 | +26.0% | COM | 958102105 |
| — | BAKER HUGHES INC | 5,969 | $330 | 0.0% | $46.59 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 4,682 | $329 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,488 | $319 | 0.0% | $53.29 | +14.1% | COM | 438516106 |
| — | ST JUDE MED INC | 5,087 | $315 | 0.0% | $47.08 | — | COM | 790849103 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $307 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,817 | $303 | 0.0% | $63.27 | — | COM | 85590A401 |
| HIW | HIGHWOODS PPTYS INC | 8,211 | $297 | 0.0% | $36.17 | — | COM | 431284108 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,260 | $289 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,574 | $287 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,925 | $286 | 0.0% | $21.67 | -0.8% | COM | 744573106 |
| AVY | AVERY DENNISON CORP | 5,687 | $285 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| IWD | ISHARES | 2,946 | $277 | 0.0% | $94.03 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,334 | $277 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | LAM RESEARCH CORP | 5,095 | $277 | 0.0% | $44.49 | — | COM | 512807108 |
| AEE | AMEREN CORP | 7,617 | $275 | 0.0% | $23.27 | +5.2% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 4,239 | $268 | 0.0% | $32.81 | +29.6% | COM | 695156109 |
| VLO | VALERO ENERGY CORP NEW | 5,318 | $268 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | HEALTHSOUTH CORP | 8,037 | $268 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| SJM | SMUCKER J M CO | 2,580 | $267 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 2,387 | $264 | 0.0% | $72.09 | +20.1% | COM | 00751Y106 |
| IWO | ISHARES | 1,935 | $262 | 0.0% | $135.40 | — | RUS 2000 GRW ETF | 464287648 |
| HII | HUNTINGTON INGALLS INDS INC | 2,891 | $260 | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| WOR | WORTHINGTON INDS INC | 6,117 | $257 | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| — | HANESBRANDS INC | 3,633 | $255 | 0.0% | $51.43 | — | COM | 410345102 |
| EXR | EXTRA SPACE STORAGE INC | 6,006 | $253 | 0.0% | $26.62 | +6.1% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC DEL | 9,215 | $253 | 0.0% | $15.08 | +54.6% | COM NEW | 247361702 |
| — | JARDEN CORP | 4,119 | $253 | 0.0% | $43.73 | — | COM | 471109108 |
| MAN | MANPOWERGROUP INC | 2,949 | $253 | 0.0% | $55.02 | +45.4% | COM | 56418H100 |
| TJX | TJX COS INC NEW | 3,951 | $252 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 7,169 | $250 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| PSX | PHILLIPS 66 | 3,198 | $247 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,073 | $247 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | TAUBMAN CTRS INC | 3,870 | $247 | 0.0% | $74.05 | — | COM | 876664103 |
| OSK | OSHKOSH CORP | 4,903 | $247 | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| — | HOLLYFRONTIER CORP | 4,784 | $238 | 0.0% | $42.79 | — | COM | 436106108 |
| — | HEWLETT PACKARD CO | 8,516 | $238 | 0.0% | $24.80 | — | COM | 428236103 |
| WAFD | WASHINGTON FED INC | 10,205 | $238 | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| HLF | HERBALIFE LTD | 3,000 | $236 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| — | CHESAPEAKE LODGING TR | 9,230 | $233 | 0.0% | $20.76 | — | SH BEN INT | 165240102 |
| V | VISA INC | 1,047 | $233 | 0.0% | $40.09 | +15.4% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 2,898 | $228 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| SBR | SABINE ROYALTY TR | 4,500 | $228 | 0.0% | $51.78 | — | UNIT BEN INT | 785688102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,998 | $225 | 0.0% | $91.51 | — | SHS | H01531104 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,985 | $225 | 0.0% | $75.23 | — | COM | 393122106 |
| AVT | AVNET INC | 4,991 | $220 | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| MO | ALTRIA GROUP INC | 5,582 | $214 | 0.0% | $16.28 | +5.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,842 | $213 | 0.0% | $36.31 | +33.2% | COM | 375558103 |
| — | TIFFANY & CO NEW | 2,298 | $213 | 0.0% | $72.84 | — | COM | 886547108 |
| — | TE CONNECTIVITY LTD | 3,868 | $213 | 0.0% | $55.07 | — | REG SHS | H84989104 |
| ARW | ARROW ELECTRS INC | 3,932 | $213 | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| GT | GOODYEAR TIRE & RUBR CO | 8,892 | $212 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| — | WESTERN REFNG INC | 4,966 | $211 | 0.0% | $42.49 | — | COM | 959319104 |
| PNW | PINNACLE WEST CAP CORP | 3,976 | $210 | 0.0% | $35.37 | -3.8% | COM | 723484101 |
| — | APACHE CORP | 2,427 | $209 | 0.0% | $83.82 | — | COM | 037411105 |
| WLK | WESTLAKE CHEM CORP | 1,683 | $205 | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| IVW | ISHARES | 2,075 | $205 | 0.0% | $98.80 | — | S&P 500 GRWT ETF | 464287309 |
| MHK | MOHAWK INDS INC | 1,375 | $205 | 0.0% | $113.36 | +20.5% | COM | 608190104 |
| RMD | RESMED INC | 4,336 | $204 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | REGAL ENTMT GROUP | 10,344 | $201 | 0.0% | $19.01 | — | CL A | 758766109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,319 | $200 | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,716 | $200 | 0.0% | $30.85 | — | COM | 681936100 |
| — | COMPANHIA PARANAENSE ENERG C | 11,603 | $152 | 0.0% | $13.95 | — | SPON ADR PFD | 20441B407 |
| — | INVESTORS REAL ESTATE TR | 17,287 | $148 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | RITE AID CORP | 28,920 | $146 | 0.0% | $2.96 | — | COM | 767754104 |
| — | QLOGIC CORP | 11,783 | $139 | 0.0% | $9.55 | — | COM | 747277101 |
| — | RETAIL PPTYS AMER INC | 10,664 | $136 | 0.0% | $14.14 | — | CL A | 76131V202 |
| — | EXCEL TR INC | 11,586 | $132 | 0.0% | $12.83 | — | COM | 30068C109 |
| — | BROCADE COMMUNICATIONS SYS I | 10,699 | $95 | 0.0% | $5.77 | — | COM NEW | 111621306 |