CIK: 0001092203 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value ($000): $1,105,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,335 | $31,668 | 2.9% | $161.64 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 408,736 | $20,331 | 1.8% | $27.50 | +21.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 488,180 | $20,010 | 1.8% | $26.73 | +16.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 194,372 | $19,093 | 1.7% | $59.90 | +11.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 154,463 | $19,058 | 1.7% | $63.41 | +53.2% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 301,704 | $18,316 | 1.7% | $36.37 | +15.7% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 244,049 | $17,079 | 1.5% | $32.97 | +53.1% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 173,229 | $16,921 | 1.5% | $53.74 | +8.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 276,330 | $16,265 | 1.5% | $42.11 | +5.8% | COM | 532457108 |
| IVV | ISHARES | 81,268 | $15,290 | 1.4% | $170.54 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 347,307 | $15,160 | 1.4% | $13.44 | +18.3% | COM | 501044101 |
| AAPL | APPLE INC | 28,233 | $15,154 | 1.4% | $13.17 | +25.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 89,725 | $14,647 | 1.3% | $72.64 | +56.1% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 166,031 | $14,451 | 1.3% | $28.11 | +9.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 119,166 | $14,170 | 1.3% | $71.36 | -1.4% | COM | 166764100 |
| AMGN | AMGEN INC | 114,794 | $14,159 | 1.3% | $73.48 | +18.3% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 179,185 | $13,928 | 1.3% | $53.80 | +28.7% | COM | 343412102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,044 | $13,700 | 1.2% | $33.70 | +34.7% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 422,484 | $13,570 | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 588,388 | $13,188 | 1.2% | $15.33 | -0.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 255,997 | $12,809 | 1.2% | $15.65 | +27.5% | CL A | 20030N101 |
| DE | DEERE & CO | 140,225 | $12,732 | 1.2% | $70.10 | 0.0% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 484,894 | $12,554 | 1.1% | $23.21 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 112,646 | $12,419 | 1.1% | $62.25 | +11.5% | COM | 494368103 |
| — | MEDTRONIC INC | 197,424 | $12,149 | 1.1% | $51.57 | — | COM | 585055106 |
| — | AETNA INC NEW | 161,500 | $12,108 | 1.1% | $63.57 | — | COM | 00817Y108 |
| CVS | CVS CAREMARK CORPORATION | 159,386 | $11,932 | 1.1% | $41.49 | +23.2% | COM | 126650100 |
| LEA | LEAR CORP | 141,603 | $11,855 | 1.1% | $48.92 | +33.2% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 283,777 | $11,609 | 1.0% | $27.57 | +16.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 70,719 | $11,587 | 1.0% | $133.70 | 0.0% | COM | 38141G104 |
| — | CHUBB CORP | 129,022 | $11,522 | 1.0% | $84.94 | — | COM | 171232101 |
| COR | AMERISOURCEBERGEN CORP | 175,543 | $11,514 | 1.0% | $39.02 | +26.3% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 203,368 | $11,507 | 1.0% | $37.20 | +11.7% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 148,137 | $11,430 | 1.0% | $52.97 | +12.0% | COM | 14040H105 |
| CMA | COMERICA INC | 214,237 | $11,097 | 1.0% | $24.31 | +29.7% | COM | 200340107 |
| — | DR PEPPER SNAPPLE GROUP INC | 202,477 | $11,027 | 1.0% | $54.25 | — | COM | 26138E109 |
| M | MACYS INC | 185,482 | $10,997 | 1.0% | $46.45 | +19.7% | COM | 55616P104 |
| — | TIME WARNER INC | 167,149 | $10,920 | 1.0% | $62.83 | — | COM NEW | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 144,141 | $10,555 | 1.0% | $57.74 | — | COM | 98310W108 |
| — | ROYAL DUTCH SHELL PLC | 142,608 | $10,419 | 0.9% | $66.77 | — | SPONS ADR A | 780259206 |
| IVE | ISHARES | 119,123 | $10,352 | 0.9% | $77.36 | — | S&P 500 VAL ETF | 464287408 |
| LNC | LINCOLN NATL CORP IND | 186,495 | $9,450 | 0.9% | $22.91 | +46.1% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 84,997 | $9,142 | 0.8% | $61.57 | +51.0% | COM | 423452101 |
| KEY | KEYCORP NEW | 636,180 | $9,059 | 0.8% | $6.53 | +31.0% | COM | 493267108 |
| AIZ | ASSURANT INC | 131,903 | $8,568 | 0.8% | $38.25 | +35.8% | COM | 04621X108 |
| VZ | VERIZON COMMUNICATIONS INC | 179,086 | $8,519 | 0.8% | $25.96 | -0.3% | COM | 92343V104 |
| EIX | EDISON INTL | 148,092 | $8,383 | 0.8% | $30.49 | +3.9% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 407,994 | $8,339 | 0.8% | $16.63 | — | COM | 00507V109 |
| — | ENERGIZER HLDGS INC | 81,740 | $8,234 | 0.7% | $100.05 | — | COM | 29266R108 |
| GLW | CORNING INC | 395,381 | $8,232 | 0.7% | $10.53 | +31.2% | COM | 219350105 |
| IJR | ISHARES | 72,964 | $8,036 | 0.7% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 492,556 | $7,758 | 0.7% | $11.65 | — | ORD | G5876H105 |
| MCK | MCKESSON CORP | 43,804 | $7,734 | 0.7% | $101.88 | +57.2% | COM | 58155Q103 |
| PPG | PPG INDS INC | 39,724 | $7,685 | 0.7% | $59.82 | +29.1% | COM | 693506107 |
| HD | HOME DEPOT INC | 94,738 | $7,497 | 0.7% | $56.07 | +7.4% | COM | 437076102 |
| TSN | TYSON FOODS INC | 167,599 | $7,376 | 0.7% | $22.75 | +28.4% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 318,381 | $7,308 | 0.7% | $11.68 | +25.2% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 190,762 | $7,276 | 0.7% | $22.64 | +0.2% | COM | 744573106 |
| BA | BOEING CO | 57,498 | $7,215 | 0.7% | $80.88 | +38.1% | COM | 097023105 |
| HST | HOST HOTELS & RESORTS INC | 347,251 | $7,028 | 0.6% | $10.84 | +10.9% | COM | 44107P104 |
| KLAC | KLA-TENCOR CORP | 100,485 | $6,948 | 0.6% | $34.13 | +20.4% | COM | 482480100 |
| — | DISCOVER FINL SVCS | 119,000 | $6,924 | 0.6% | $47.64 | — | COM | 254709108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 84,137 | $6,867 | 0.6% | $74.64 | — | COM | 87264S106 |
| A | AGILENT TECHNOLOGIES INC | 121,779 | $6,810 | 0.6% | $29.92 | +24.8% | COM | 00846U101 |
| — | BROADCOM CORP | 212,871 | $6,700 | 0.6% | $31.47 | — | CL A | 111320107 |
| — | VIACOM INC NEW | 77,673 | $6,601 | 0.6% | $71.56 | — | CL B | 92553P201 |
| SPG | SIMON PPTY GROUP INC NEW | 40,215 | $6,595 | 0.6% | $87.03 | -3.0% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,945 | $6,570 | 0.6% | $57.88 | +7.9% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,048 | $6,360 | 0.6% | $66.12 | 0.0% | ORD | M22465104 |
| — | WELLPOINT INC | 63,809 | $6,352 | 0.6% | $99.55 | — | COM | 94973V107 |
| UNH | UNITEDHEALTH GROUP INC | 75,826 | $6,217 | 0.6% | $50.75 | +22.4% | COM | 91324P102 |
| — | ACE LTD | 60,842 | $6,027 | 0.5% | $89.64 | — | SHS | H0023R105 |
| GAP | GAP INC DEL | 148,572 | $5,952 | 0.5% | $26.13 | +3.6% | COM | 364760108 |
| AIG | AMERICAN INTL GROUP INC | 116,462 | $5,825 | 0.5% | $33.58 | +12.8% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 66,901 | $5,693 | 0.5% | $63.42 | +1.9% | COM | 89417E109 |
| WHR | WHIRLPOOL CORP | 37,291 | $5,574 | 0.5% | $143.13 | +1.1% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 98,502 | $5,228 | 0.5% | $32.19 | +2.9% | COM | 253868103 |
| — | TORCHMARK CORP | 66,142 | $5,205 | 0.5% | $65.76 | — | COM | 891027104 |
| PG | PROCTER & GAMBLE CO | 64,003 | $5,159 | 0.5% | $55.05 | +2.7% | COM | 742718109 |
| ZBH | ZIMMER HLDGS INC | 53,849 | $5,093 | 0.5% | $67.61 | +23.6% | COM | 98956P102 |
| — | COCA COLA ENTERPRISES INC NE | 104,187 | $4,976 | 0.4% | $35.60 | — | COM | 19122T109 |
| — | MYLAN INC | 101,496 | $4,956 | 0.4% | $31.61 | — | COM | 628530107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,377 | $4,951 | 0.4% | $22.35 | +21.4% | COM | 416515104 |
| IWF | ISHARES | 57,167 | $4,947 | 0.4% | $81.61 | — | RUS 1000 GRW ETF | 464287614 |
| NWL | NEWELL RUBBERMAID INC | 164,606 | $4,922 | 0.4% | $16.85 | +18.2% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,798 | $4,773 | 0.4% | $118.94 | -8.2% | COM | 459200101 |
| NTAP | NETAPP INC | 126,669 | $4,674 | 0.4% | $27.13 | +11.2% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 17,707 | $4,615 | 0.4% | $26.73 | +31.8% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 65,415 | $4,602 | 0.4% | $40.03 | +13.5% | COM | 20825C104 |
| INTC | INTEL CORP | 175,523 | $4,531 | 0.4% | $17.17 | +8.8% | COM | 458140100 |
| — | DIRECTV | 58,971 | $4,507 | 0.4% | $61.64 | — | COM | 25490A309 |
| VTR | VENTAS INC | 70,712 | $4,283 | 0.4% | $41.21 | 0.0% | COM | 92276F100 |
| — | CA INC | 137,801 | $4,269 | 0.4% | $28.73 | — | COM | 12673P105 |
| SU | SUNCOR ENERGY INC NEW | 116,937 | $4,088 | 0.4% | $20.23 | +9.2% | COM | 867224107 |
| C | CITIGROUP INC | 84,791 | $4,036 | 0.4% | $35.88 | +3.3% | COM NEW | 172967424 |
| MAC | MACERICH CO | 63,353 | $3,949 | 0.4% | $60.62 | — | COM | 554382101 |
| PNC | PNC FINL SVCS GROUP INC | 43,822 | $3,813 | 0.3% | $47.53 | +19.5% | COM | 693475105 |
| WU | WESTERN UN CO | 230,357 | $3,769 | 0.3% | $17.19 | — | COM | 959802109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,642 | $3,168 | 0.3% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 2,683 | $2,991 | 0.3% | $885.03 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 31,012 | $2,446 | 0.2% | $45.09 | +19.8% | COM | 747525103 |
| — | RUTHS HOSPITALITY GROUP INC | 199,460 | $2,411 | 0.2% | $12.03 | — | COM | 783332109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,802 | $2,346 | 0.2% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 28,664 | $2,295 | 0.2% | $61.37 | +13.6% | COM DISNEY | 254687106 |
| UAA | UNDER ARMOUR INC | 18,775 | $2,152 | 0.2% | $16.60 | +57.4% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 14,035 | $2,086 | 0.2% | $71.82 | +104.6% | COM | 452327109 |
| EFA | ISHARES | 30,322 | $2,038 | 0.2% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 5,817 | $1,957 | 0.2% | $13.38 | +38.7% | COM | 023135106 |
| — | CELGENE CORP | 13,837 | $1,932 | 0.2% | $118.01 | — | COM | 151020104 |
| EOG | EOG RES INC | 9,590 | $1,881 | 0.2% | $52.37 | +23.8% | COM | 26875P101 |
| MA | MASTERCARD INC | 24,870 | $1,858 | 0.2% | $69.73 | +4.3% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,585 | $1,839 | 0.2% | $42.00 | +31.5% | COM | 00971T101 |
| NFLX | NETFLIX INC | 5,180 | $1,824 | 0.2% | $2.97 | +92.6% | COM | 64110L106 |
| IJT | ISHARES | 15,230 | $1,812 | 0.2% | $118.62 | — | SP SMCP600GR ETF | 464287887 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,571 | $1,793 | 0.2% | $59.79 | — | COM | 167250109 |
| ALK | ALASKA AIR GROUP INC | 19,115 | $1,784 | 0.2% | $26.55 | +41.5% | COM | 011659109 |
| — | NIELSEN HOLDINGS N V | 38,620 | $1,724 | 0.2% | $39.81 | — | COM | N63218106 |
| — | MONSTER BEVERAGE CORP | 24,320 | $1,689 | 0.2% | $60.48 | — | COM | 611740101 |
| — | ARM HLDGS PLC | 33,105 | $1,687 | 0.2% | $36.82 | — | SPONSORED ADR | 042068106 |
| CMI | CUMMINS INC | 11,050 | $1,646 | 0.1% | $81.70 | +24.0% | COM | 231021106 |
| TEX | TEREX CORP NEW | 36,470 | $1,616 | 0.1% | $42.02 | 0.0% | COM | 880779103 |
| — | STONE ENERGY CORP | 38,003 | $1,595 | 0.1% | $25.66 | — | COM | 861642106 |
| — | PHARMERICA CORP | 55,137 | $1,543 | 0.1% | $13.79 | — | COM | 71714F104 |
| ENS | ENERSYS | 21,520 | $1,491 | 0.1% | $42.51 | +46.8% | COM | 29275Y102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,371 | $1,460 | 0.1% | $52.51 | +34.0% | COM | 75689M101 |
| PLXS | PLEXUS CORP | 35,916 | $1,439 | 0.1% | $31.23 | +30.8% | COM | 729132100 |
| SBUX | STARBUCKS CORP | 18,729 | $1,374 | 0.1% | $24.44 | +19.8% | COM | 855244109 |
| — | SVB FINL GROUP | 10,490 | $1,351 | 0.1% | $128.79 | — | COM | 78486Q101 |
| HOMB | HOME BANCSHARES INC | 39,083 | $1,345 | 0.1% | $10.53 | +59.7% | COM | 436893200 |
| — | LEGG MASON INC | 27,255 | $1,337 | 0.1% | $49.06 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATNS NEW | 15,985 | $1,322 | 0.1% | $77.56 | — | COM SER A | 25470F104 |
| — | BROWN SHOE INC NEW | 48,129 | $1,277 | 0.1% | $21.54 | — | COM | 115736100 |
| HAL | HALLIBURTON CO | 20,835 | $1,227 | 0.1% | $34.39 | +24.4% | COM | 406216101 |
| — | BABCOCK & WILCOX CO NEW | 36,879 | $1,224 | 0.1% | $31.48 | — | COM | 05615F102 |
| — | CAPELLA EDUCATION COMPANY | 18,834 | $1,189 | 0.1% | $43.76 | — | COM | 139594105 |
| — | QUESTCOR PHARMACEUTICALS INC | 18,292 | $1,188 | 0.1% | $45.45 | — | COM | 74835Y101 |
| WTFC | WINTRUST FINL CORP | 24,190 | $1,177 | 0.1% | $39.82 | +15.6% | COM | 97650W108 |
| TRIP | TRIPADVISOR INC | 12,905 | $1,169 | 0.1% | $57.63 | +40.7% | COM | 896945201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,185 | $1,153 | 0.1% | $18.59 | +27.9% | COM NEW | 205826209 |
| — | ALLIANT TECHSYSTEMS INC | 8,083 | $1,149 | 0.1% | $83.82 | — | COM | 018804104 |
| MYGN | MYRIAD GENETICS INC | 33,162 | $1,134 | 0.1% | $28.98 | +6.9% | COM | 62855J104 |
| — | ICONIX BRAND GROUP INC | 28,726 | $1,128 | 0.1% | $32.16 | — | COM | 451055107 |
| DVY | ISHARES | 14,765 | $1,083 | 0.1% | $67.50 | — | SELECT DIVID ETF | 464287168 |
| — | PS BUSINESS PKS INC CALIF | 12,578 | $1,052 | 0.1% | $73.07 | — | COM | 69360J107 |
| GILD | GILEAD SCIENCES INC | 14,616 | $1,036 | 0.1% | $50.95 | +6.9% | COM | 375558103 |
| FFIV | F5 NETWORKS INC | 9,635 | $1,027 | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| H | HYATT HOTELS CORP | 18,983 | $1,021 | 0.1% | $44.34 | +11.2% | COM CL A | 448579102 |
| — | MONSANTO CO NEW | 8,920 | $1,015 | 0.1% | $98.94 | — | COM | 61166W101 |
| KFY | KORN FERRY INTL | 33,436 | $995 | 0.1% | $20.33 | +8.3% | COM NEW | 500643200 |
| CHE | CHEMED CORP NEW | 11,105 | $993 | 0.1% | $69.68 | +10.7% | COM | 16359R103 |
| — | RED HAT INC | 18,739 | $993 | 0.1% | $52.99 | — | COM | 756577102 |
| CNO | CNO FINL GROUP INC | 54,641 | $989 | 0.1% | $11.18 | +26.2% | COM | 12621E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,366 | $988 | 0.1% | $10.89 | +2.9% | COM | 928298108 |
| — | MAGELLAN HEALTH SVCS INC | 16,514 | $980 | 0.1% | $56.06 | — | COM NEW | 559079207 |
| CRUS | CIRRUS LOGIC INC | 48,897 | $972 | 0.1% | $21.54 | -11.6% | COM | 172755100 |
| DDS | DILLARDS INC | 10,378 | $959 | 0.1% | $62.60 | +7.2% | CL A | 254067101 |
| AVA | AVISTA CORP | 31,171 | $955 | 0.1% | $18.00 | 0.0% | COM | 05379B107 |
| EPR | EPR PPTYS | 17,500 | $934 | 0.1% | $50.43 | — | COM SH BEN INT | 26884U109 |
| — | WILSHIRE BANCORP INC | 84,037 | $933 | 0.1% | $7.95 | — | COM | 97186T108 |
| HVT | HAVERTY FURNITURE INC | 30,718 | $912 | 0.1% | $25.14 | +14.3% | COM | 419596101 |
| SCSC | SCANSOURCE INC | 21,939 | $894 | 0.1% | $39.39 | 0.0% | COM | 806037107 |
| REGN | REGENERON PHARMACEUTICALS | 2,970 | $892 | 0.1% | $244.09 | +25.5% | COM | 75886F107 |
| AIR | AAR CORP | 34,113 | $885 | 0.1% | $18.76 | +39.9% | COM | 000361105 |
| — | TENNECO INC | 15,193 | $882 | 0.1% | $58.05 | — | COM | 880349105 |
| — | LEXMARK INTL NEW | 19,005 | $880 | 0.1% | $30.57 | — | CL A | 529771107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 43,497 | $879 | 0.1% | $20.21 | — | COM | 46145F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,671 | $873 | 0.1% | $11.65 | +28.8% | CL A | 099502106 |
| — | POST PPTYS INC | 17,604 | $864 | 0.1% | $49.16 | — | COM | 737464107 |
| IPAR | INTER PARFUMS INC | 23,860 | $864 | 0.1% | $29.31 | +14.6% | COM | 458334109 |
| MRK | MERCK & CO INC NEW | 15,169 | $861 | 0.1% | $30.03 | +19.1% | COM | 58933Y105 |
| SANM | SANMINA CORPORATION | 48,679 | $849 | 0.1% | $16.12 | +3.9% | COM | 801056102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43,632 | $847 | 0.1% | $17.78 | 0.0% | COM | 90984P303 |
| KWR | QUAKER CHEM CORP | 10,715 | $845 | 0.1% | $67.97 | +9.4% | COM | 747316107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,500 | $843 | 0.1% | $196.71 | +9.3% | CL A | 31946M103 |
| SATS | ECHOSTAR CORP | 17,658 | $840 | 0.1% | $31.68 | +24.8% | CL A | 278768106 |
| MPT | MEDICAL PPTYS TRUST INC | 65,092 | $833 | 0.1% | $12.18 | — | COM | 58463J304 |
| — | HERTZ GLOBAL HOLDINGS INC | 31,050 | $827 | 0.1% | $24.45 | — | COM | 42805T105 |
| — | UMPQUA HLDGS CORP | 44,350 | $827 | 0.1% | $15.24 | — | COM | 904214103 |
| — | SPARTAN STORES INC | 35,281 | $819 | 0.1% | $20.38 | — | COM | 846822104 |
| — | ZEP INC | 45,248 | $801 | 0.1% | $17.70 | — | COM | 98944B108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,578 | $798 | 0.1% | $7.77 | +26.9% | COM | 388689101 |
| JACK | JACK IN THE BOX INC | 13,529 | $797 | 0.1% | $44.67 | +22.0% | COM | 466367109 |
| GFF | GRIFFON CORP | 66,702 | $796 | 0.1% | $7.86 | +15.9% | COM | 398433102 |
| — | MEREDITH CORP | 17,141 | $796 | 0.1% | $46.44 | — | COM | 589433101 |
| — | FINISH LINE INC | 29,302 | $794 | 0.1% | $27.10 | — | CL A | 317923100 |
| — | EXPRESS INC | 49,643 | $788 | 0.1% | $22.13 | — | COM | 30219E103 |
| — | CYBERONICS INC | 12,045 | $786 | 0.1% | $65.26 | — | COM | 23251P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,570 | $784 | 0.1% | $45.57 | 0.0% | COM | 405217100 |
| ANDE | ANDERSONS INC | 13,082 | $775 | 0.1% | $42.65 | +3.5% | COM | 034164103 |
| PIPR | PIPER JAFFRAY COS | 16,829 | $771 | 0.1% | $40.68 | 0.0% | COM | 724078100 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,630 | $769 | 0.1% | $18.04 | — | SH BEN INT | 709102107 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,010 | $760 | 0.1% | $69.25 | — | CL A COM | 811065101 |
| — | GLATFELTER | 27,665 | $753 | 0.1% | $25.90 | — | COM | 377316104 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,545 | $750 | 0.1% | $12.72 | — | COM | 35471R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,706 | $749 | 0.1% | $9.52 | — | COM | 252784301 |
| — | LINKEDIN CORP | 4,025 | $744 | 0.1% | $198.07 | — | COM CL A | 53578A108 |
| KLIC | KULICKE & SOFFA INDS INC | 58,000 | $731 | 0.1% | $9.86 | +5.1% | COM | 501242101 |
| — | LASALLE HOTEL PPTYS | 23,160 | $725 | 0.1% | $25.14 | — | COM SH BEN INT | 517942108 |
| CNC | CENTENE CORP DEL | 11,618 | $723 | 0.1% | $14.41 | +7.3% | COM | 15135B101 |
| — | CIRCOR INTL INC | 9,854 | $723 | 0.1% | $73.37 | — | COM | 17273K109 |
| PRA | PROASSURANCE CORP | 15,885 | $707 | 0.1% | $48.50 | -5.8% | COM | 74267C106 |
| AAT | AMERICAN ASSETS TR INC | 20,863 | $704 | 0.1% | $31.42 | — | COM | 024013104 |
| — | TESCO CORP | 37,917 | $701 | 0.1% | $18.49 | — | COM | 88157K101 |
| — | BARD C R INC | 4,704 | $696 | 0.1% | $108.67 | — | COM | 067383109 |
| — | INLAND REAL ESTATE CORP | 65,787 | $694 | 0.1% | $10.55 | — | COM NEW | 457461200 |
| NSIT | INSIGHT ENTERPRISES INC | 27,562 | $692 | 0.1% | $18.90 | +21.8% | COM | 45765U103 |
| — | MERIDIAN BIOSCIENCE INC | 31,640 | $689 | 0.1% | $22.86 | — | COM | 589584101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,618 | $687 | 0.1% | $33.37 | — | COM | 875465106 |
| — | OUTERWALL INC | 9,384 | $680 | 0.1% | $51.20 | — | COM | 690070107 |
| VC | VISTEON CORP | 7,686 | $680 | 0.1% | $34.83 | +37.8% | COM NEW | 92839U206 |
| — | HARTE-HANKS INC | 76,029 | $672 | 0.1% | $8.62 | — | COM | 416196103 |
| FIX | COMFORT SYS USA INC | 43,731 | $666 | 0.1% | $15.60 | 0.0% | COM | 199908104 |
| MKSI | MKS INSTRUMENT INC | 22,249 | $665 | 0.1% | $23.46 | +12.8% | COM | 55306N104 |
| — | SYMETRA FINL CORP | 33,313 | $660 | 0.1% | $19.81 | — | COM | 87151Q106 |
| — | SUPERIOR INDS INTL INC | 31,497 | $645 | 0.1% | $17.31 | — | COM | 868168105 |
| FORR | FORRESTER RESH INC | 17,957 | $644 | 0.1% | $32.29 | +5.2% | COM | 346563109 |
| RGR | STURM RUGER & CO INC | 10,684 | $639 | 0.1% | $50.22 | +40.1% | COM | 864159108 |
| LZB | LA Z BOY INC | 23,130 | $627 | 0.1% | $21.72 | +25.9% | COM | 505336107 |
| CW | CURTISS WRIGHT CORP | 9,739 | $619 | 0.1% | $33.42 | +77.6% | COM | 231561101 |
| — | GENERAL COMMUNICATION INC | 53,258 | $608 | 0.1% | $9.62 | — | CL A | 369385109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,813 | $605 | 0.1% | $44.10 | +17.2% | COM | 57164Y107 |
| — | SURMODICS INC | 26,091 | $590 | 0.1% | $20.51 | — | COM | 868873100 |
| EMR | EMERSON ELEC CO | 8,822 | $589 | 0.1% | $43.67 | +9.4% | COM | 291011104 |
| — | SUSQUEHANNA BANCSHARES INC P | 51,054 | $581 | 0.1% | $12.80 | — | COM | 869099101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,965 | $577 | 0.1% | $85.89 | — | COM | 73640Q105 |
| CATO | CATO CORP NEW | 21,291 | $576 | 0.1% | $16.10 | -6.8% | CL A | 149205106 |
| — | CLOUD PEAK ENERGY INC | 27,181 | $575 | 0.1% | $16.27 | — | COM | 18911Q102 |
| — | SPECTRUM PHARMACEUTICALS INC | 72,840 | $571 | 0.1% | $8.84 | — | COM | 84763A108 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,555 | $567 | 0.1% | $23.87 | +21.0% | COM | 440327104 |
| PEP | PEPSICO INC | 6,450 | $539 | 0.0% | $56.42 | +0.8% | COM | 713448108 |
| — | MICHAEL KORS HLDGS LTD | 5,720 | $534 | 0.0% | $93.36 | — | SHS | G60754101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 10,659 | $531 | 0.0% | $51.21 | +4.3% | COM | 168905107 |
| — | LHC GROUP INC | 23,540 | $519 | 0.0% | $24.02 | — | COM | 50187A107 |
| MYE | MYERS INDS INC | 25,656 | $511 | 0.0% | $13.26 | +3.6% | COM | 628464109 |
| — | BIG 5 SPORTING GOODS CORP | 31,785 | $510 | 0.0% | $20.98 | — | COM | 08915P101 |
| TXN | TEXAS INSTRS INC | 10,785 | $509 | 0.0% | $25.54 | +25.0% | COM | 882508104 |
| — | INTELSAT S A | 27,163 | $508 | 0.0% | $18.70 | — | COM | L5140P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,704 | $498 | 0.0% | $31.94 | -17.9% | COM | 808541106 |
| MAN | MANPOWERGROUP INC | 6,167 | $486 | 0.0% | $67.60 | +17.0% | COM | 56418H100 |
| DHR | DANAHER CORP DEL | 6,482 | $486 | 0.0% | $25.94 | +18.6% | COM | 235851102 |
| T | AT&T INC | 13,835 | $485 | 0.0% | $11.38 | -4.6% | COM | 00206R102 |
| MMM | 3M CO | 3,549 | $481 | 0.0% | $76.26 | 0.0% | COM | 88579Y101 |
| — | XO GROUP INC | 45,002 | $456 | 0.0% | $10.13 | — | COM | 983772104 |
| — | CRANE CO | 5,953 | $424 | 0.0% | $71.22 | — | COM | 224399105 |
| AVY | AVERY DENNISON CORP | 8,043 | $408 | 0.0% | $35.02 | +12.9% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 7,244 | $406 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| — | L BRANDS INC | 7,006 | $398 | 0.0% | $49.37 | — | COM | 501797104 |
| — | DOW CHEM CO | 7,996 | $389 | 0.0% | $32.37 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 5,420 | $386 | 0.0% | $41.82 | +2.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 3,946 | $383 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $367 | 0.0% | $110.17 | +6.1% | CL B NEW | 084670702 |
| IWM | ISHARES | 3,158 | $367 | 0.0% | $116.21 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,698 | $366 | 0.0% | $44.32 | +15.3% | COM CL A | 92826C839 |
| — | PROTECTIVE LIFE CORP | 6,885 | $362 | 0.0% | $38.71 | — | COM | 743674103 |
| ACN | ACCENTURE PLC IRELAND | 4,424 | $353 | 0.0% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,327 | $352 | 0.0% | $50.11 | +22.3% | COM | 452308109 |
| BWA | BORGWARNER INC | 5,685 | $349 | 0.0% | $29.66 | +44.9% | COM | 099724106 |
| — | BT GROUP PLC | 5,265 | $336 | 0.0% | $46.99 | — | ADR | 05577E101 |
| BIIB | BIOGEN IDEC INC | 1,100 | $336 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| — | TIFFANY & CO NEW | 3,864 | $333 | 0.0% | $78.25 | — | COM | 886547108 |
| — | KRAFT FOODS GROUP INC | 5,480 | $307 | 0.0% | $55.76 | — | COM | 50076Q106 |
| — | ST JUDE MED INC | 4,618 | $302 | 0.0% | $47.08 | — | COM | 790849103 |
| — | SOUTHWESTERN ENERGY CO | 6,530 | $300 | 0.0% | $45.94 | — | COM | 845467109 |
| PKG | PACKAGING CORP AMER | 4,209 | $296 | 0.0% | $32.81 | +46.7% | COM | 695156109 |
| — | RAYTHEON CO | 2,984 | $295 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| OSK | OSHKOSH CORP | 5,011 | $295 | 0.0% | $32.09 | +42.2% | COM | 688239201 |
| HII | HUNTINGTON INGALLS INDS INC | 2,870 | $293 | 0.0% | $43.35 | +80.7% | COM | 446413106 |
| AAP | ADVANCE AUTO PARTS INC | 2,307 | $292 | 0.0% | $72.09 | +46.9% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP NEW | 5,447 | $289 | 0.0% | $24.22 | +35.5% | COM | 91913Y100 |
| — | HEALTHSOUTH CORP | 7,979 | $287 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| AEE | AMEREN CORP | 6,927 | $285 | 0.0% | $23.27 | +14.1% | COM | 023608102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,321 | $279 | 0.0% | $53.91 | 0.0% | COM | 603158106 |
| — | TAUBMAN CTRS INC | 3,909 | $277 | 0.0% | $74.02 | — | COM | 876664103 |
| — | HANESBRANDS INC | 3,607 | $276 | 0.0% | $51.43 | — | COM | 410345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,288 | $275 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| META | FACEBOOK INC | 4,414 | $266 | 0.0% | $62.93 | 0.0% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,112 | $263 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP | 2,863 | $263 | 0.0% | $36.40 | +47.8% | COM | 958102105 |
| — | HOLLYFRONTIER CORP | 5,488 | $261 | 0.0% | $43.40 | — | COM | 436106108 |
| USB | US BANCORP DEL | 6,010 | $258 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| TRN | TRINITY INDS INC | 3,499 | $252 | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| IP | INTL PAPER CO | 5,450 | $250 | 0.0% | $27.24 | 0.0% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 7,525 | $244 | 0.0% | $24.80 | — | COM | 428236103 |
| PM | PHILIP MORRIS INTL INC | 2,967 | $243 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | WESTERN REFNG INC | 6,234 | $241 | 0.0% | $41.71 | — | COM | 959319104 |
| CL | COLGATE PALMOLIVE CO | 3,710 | $241 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 3,943 | $239 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 6,750 | $238 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| WAFD | WASHINGTON FED INC | 10,205 | $238 | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| PTEN | PATTERSON UTI ENERGY INC | 7,416 | $235 | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| — | CHESAPEAKE LODGING TR | 9,080 | $234 | 0.0% | $20.76 | — | SH BEN INT | 165240102 |
| DOV | DOVER CORP | 2,867 | $234 | 0.0% | $41.07 | +22.5% | COM | 260003108 |
| WOR | WORTHINGTON INDS INC | 6,117 | $234 | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| ARW | ARROW ELECTRS INC | 3,932 | $233 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| AVT | AVNET INC | 4,991 | $232 | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,892 | $232 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,211 | $230 | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 2,965 | $228 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,716 | $225 | 0.0% | $30.85 | — | COM | 681936100 |
| AGCO | AGCO CORP | 4,053 | $224 | 0.0% | $45.92 | -8.3% | COM | 001084102 |
| WLK | WESTLAKE CHEM CORP | 3,366 | $223 | 0.0% | $45.70 | +17.5% | COM | 960413102 |
| SBR | SABINE ROYALTY TR | 4,500 | $223 | 0.0% | $51.78 | — | UNIT BEN INT | 785688102 |
| — | TE CONNECTIVITY LTD | 3,657 | $220 | 0.0% | $55.07 | — | REG SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,875 | $216 | 0.0% | $14.08 | +5.4% | COM | 127387108 |
| — | INVESTORS REAL ESTATE TR | 23,951 | $215 | 0.0% | $8.70 | — | SH BEN INT | 461730103 |
| RWR | SPDR SERIES TRUST | 2,760 | $215 | 0.0% | $77.90 | — | DJ REIT ETF | 78464A607 |
| RGA | REINSURANCE GROUP AMER INC | 2,689 | $214 | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| — | HOSPITALITY PPTYS TR | 7,250 | $208 | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| IVW | ISHARES | 2,075 | $207 | 0.0% | $98.80 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 2,978 | $207 | 0.0% | $45.33 | +10.6% | COM | 857477103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,998 | $206 | 0.0% | $91.51 | — | SHS | H01531104 |
| YPF | YPF SOCIEDAD ANONIMA | 6,602 | $206 | 0.0% | $31.20 | — | SPON ADR CL D | 984245100 |
| — | REGAL ENTMT GROUP | 10,344 | $193 | 0.0% | $19.01 | — | CL A | 758766109 |
| — | RITE AID CORP | 25,117 | $157 | 0.0% | $2.96 | — | COM | 767754104 |
| — | COMPANHIA PARANAENSE ENERG C | 11,603 | $152 | 0.0% | $13.95 | — | SPON ADR PFD | 20441B407 |
| — | QLOGIC CORP | 11,783 | $150 | 0.0% | $9.55 | — | COM | 747277101 |
| — | EXCEL TR INC | 11,586 | $147 | 0.0% | $12.83 | — | COM | 30068C109 |
| — | BROCADE COMMUNICATIONS SYS I | 10,623 | $113 | 0.0% | $5.77 | — | COM NEW | 111621306 |