CIK: 0001092203 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $1,173,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,957 | $31,503 | 2.7% | $161.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 536,016 | $22,352 | 1.9% | $27.38 | +24.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 419,594 | $22,054 | 1.9% | $27.73 | +31.0% | COM | 949746101 |
| T | AT&T INC | 596,717 | $21,100 | 1.8% | $11.77 | +0.1% | COM | 00206R102 |
| AAPL | APPLE INC | 206,414 | $19,182 | 1.6% | $17.91 | +4.2% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 157,495 | $18,841 | 1.6% | $64.11 | +55.3% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 324,989 | $18,726 | 1.6% | $36.71 | +12.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 170,893 | $17,879 | 1.5% | $59.90 | +22.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 175,072 | $17,626 | 1.5% | $53.82 | +15.0% | COM | 30231G102 |
| KR | KROGER CO | 352,373 | $17,418 | 1.5% | $13.51 | +38.3% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 245,354 | $16,821 | 1.4% | $32.97 | +50.6% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 263,118 | $16,358 | 1.4% | $42.11 | +14.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 121,780 | $15,898 | 1.4% | $71.46 | +6.2% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,456 | $15,571 | 1.3% | $34.32 | +51.2% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 624,507 | $15,519 | 1.3% | $15.41 | +8.0% | COM | 17275R102 |
| IVV | ISHARES | 77,577 | $15,283 | 1.3% | $170.54 | — | CORE S&P500 ETF | 464287200 |
| — | DR PEPPER SNAPPLE GROUP INC | 252,575 | $14,796 | 1.3% | $55.11 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 91,231 | $14,664 | 1.2% | $73.39 | +61.2% | COM | 539830109 |
| DE | DEERE & CO | 153,508 | $13,900 | 1.2% | $70.45 | +5.2% | COM | 244199105 |
| — | AETNA INC NEW | 166,034 | $13,462 | 1.1% | $64.05 | — | COM | 00817Y108 |
| INTC | INTEL CORP | 432,044 | $13,350 | 1.1% | $19.26 | +7.4% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 169,397 | $13,225 | 1.1% | $28.17 | +10.6% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 501,241 | $13,172 | 1.1% | $23.31 | — | COM | 369604103 |
| FLR | FLUOR CORP NEW | 170,434 | $13,106 | 1.1% | $53.80 | +26.1% | COM | 343412102 |
| PFE | PFIZER INC | 441,007 | $13,089 | 1.1% | $16.50 | +6.3% | COM | 717081103 |
| LEA | LEAR CORP | 144,940 | $12,946 | 1.1% | $49.42 | +42.8% | COM NEW | 521865204 |
| — | MEDTRONIC INC | 202,654 | $12,921 | 1.1% | $51.89 | — | COM | 585055106 |
| IVE | ISHARES | 140,091 | $12,647 | 1.1% | $79.29 | — | S&P 500 VAL ETF | 464287408 |
| — | CHUBB CORP | 132,740 | $12,235 | 1.0% | $85.15 | — | COM | 171232101 |
| AMGN | AMGEN INC | 103,064 | $12,200 | 1.0% | $73.48 | +13.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 72,658 | $12,166 | 1.0% | $133.57 | -3.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 145,876 | $12,049 | 1.0% | $52.97 | +19.1% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 146,208 | $12,043 | 1.0% | $67.15 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 170,012 | $11,943 | 1.0% | $62.96 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 221,300 | $11,879 | 1.0% | $15.65 | +26.4% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 199,214 | $11,698 | 1.0% | $37.20 | +20.6% | COM | 020002101 |
| M | MACYS INC | 196,251 | $11,387 | 1.0% | $47.08 | +23.3% | COM | 55616P104 |
| ORCL | ORACLE CORP | 276,861 | $11,221 | 1.0% | $27.57 | +25.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 121,322 | $10,804 | 0.9% | $55.35 | +8.0% | COM | 693475105 |
| CMA | COMERICA INC | 209,853 | $10,526 | 0.9% | $24.31 | +32.2% | COM | 200340107 |
| — | WYNDHAM WORLDWIDE CORP | 138,532 | $10,490 | 0.9% | $57.74 | — | COM | 98310W108 |
| CVS | CVS CAREMARK CORPORATION | 137,336 | $10,351 | 0.9% | $41.49 | +32.3% | COM | 126650100 |
| GLW | CORNING INC | 461,832 | $10,137 | 0.9% | $11.27 | +39.0% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 83,292 | $9,671 | 0.8% | $61.57 | +77.9% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 182,163 | $9,370 | 0.8% | $22.91 | +44.1% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 190,055 | $9,299 | 0.8% | $26.00 | +3.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 83,131 | $9,246 | 0.8% | $62.25 | +15.3% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 414,566 | $9,245 | 0.8% | $16.72 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 621,482 | $8,906 | 0.8% | $6.53 | +35.7% | COM | 493267108 |
| IJR | ISHARES | 79,324 | $8,891 | 0.8% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| AIZ | ASSURANT INC | 131,979 | $8,651 | 0.7% | $38.25 | +39.0% | COM | 04621X108 |
| EIX | EDISON INTL | 148,372 | $8,622 | 0.7% | $30.49 | +17.6% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 87,521 | $8,233 | 0.7% | $65.09 | +8.3% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,523 | $8,098 | 0.7% | $22.76 | +13.2% | COM | 744573106 |
| HD | HOME DEPOT INC | 98,659 | $7,987 | 0.7% | $56.23 | +6.9% | COM | 437076102 |
| — | BROADCOM CORP | 212,933 | $7,904 | 0.7% | $31.47 | — | CL A | 111320107 |
| HST | HOST HOTELS & RESORTS INC | 350,095 | $7,706 | 0.7% | $10.84 | +24.1% | COM | 44107P104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 85,997 | $7,698 | 0.7% | $74.96 | — | COM | 87264S106 |
| — | DISCOVER FINL SVCS | 123,723 | $7,668 | 0.7% | $48.19 | — | COM | 254709108 |
| BA | BOEING CO | 58,245 | $7,411 | 0.6% | $81.28 | +38.5% | COM | 097023105 |
| KLAC | KLA-TENCOR CORP | 100,605 | $7,308 | 0.6% | $34.13 | +24.5% | COM | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,228 | $7,141 | 0.6% | $52.42 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,194 | $7,101 | 0.6% | $57.88 | +14.3% | COM | 674599105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 493,396 | $7,070 | 0.6% | $11.65 | — | ORD | G5876H105 |
| — | VIACOM INC NEW | 79,506 | $6,896 | 0.6% | $71.91 | — | CL B | 92553P201 |
| — | WELLPOINT INC | 63,298 | $6,811 | 0.6% | $99.55 | — | COM | 94973V107 |
| SPG | SIMON PPTY GROUP INC NEW | 40,409 | $6,719 | 0.6% | $87.03 | +7.1% | COM | 828806109 |
| MCK | MCKESSON CORP | 35,570 | $6,623 | 0.6% | $101.88 | +60.2% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,841 | $6,491 | 0.6% | $66.11 | -0.6% | ORD | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 118,205 | $6,452 | 0.5% | $33.68 | +20.0% | COM NEW | 026874784 |
| — | ACE LTD | 61,867 | $6,416 | 0.5% | $89.87 | — | SHS | H0023R105 |
| PPG | PPG INDS INC | 30,418 | $6,392 | 0.5% | $59.82 | +35.3% | COM | 693506107 |
| TSN | TYSON FOODS INC | 168,281 | $6,317 | 0.5% | $22.75 | +36.1% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 77,015 | $6,296 | 0.5% | $50.97 | +27.9% | COM | 91324P102 |
| GAP | GAP INC DEL | 150,256 | $6,246 | 0.5% | $26.14 | +4.2% | COM | 364760108 |
| MS | MORGAN STANLEY | 189,572 | $6,129 | 0.5% | $22.71 | 0.0% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 98,651 | $5,753 | 0.5% | $32.19 | +12.5% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 63,867 | $5,475 | 0.5% | $40.03 | +33.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 45,967 | $5,357 | 0.5% | $88.53 | 0.0% | COM | 369550108 |
| — | HESS CORP | 53,710 | $5,311 | 0.5% | $98.88 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 121,995 | $5,201 | 0.4% | $20.47 | +27.0% | COM | 867224107 |
| — | MYLAN INC | 100,584 | $5,186 | 0.4% | $31.61 | — | COM | 628530107 |
| WHR | WHIRLPOOL CORP | 36,607 | $5,096 | 0.4% | $143.13 | +2.5% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 66,766 | $5,089 | 0.4% | $54.23 | 0.0% | COM | 517834107 |
| PG | PROCTER & GAMBLE CO | 64,623 | $5,079 | 0.4% | $55.05 | +5.9% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,029 | $5,014 | 0.4% | $22.35 | +23.4% | COM | 416515104 |
| — | DIRECTV | 58,650 | $4,986 | 0.4% | $61.64 | — | COM | 25490A309 |
| — | COCA COLA ENTERPRISES INC NE | 103,775 | $4,958 | 0.4% | $35.60 | — | COM | 19122T109 |
| VTR | VENTAS INC | 74,043 | $4,746 | 0.4% | $41.36 | +7.7% | COM | 92276F100 |
| NTAP | NETAPP INC | 127,030 | $4,639 | 0.4% | $27.13 | -1.0% | COM | 64110D104 |
| CNI | CANADIAN NATL RY CO | 70,767 | $4,601 | 0.4% | $48.29 | 0.0% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,187 | $4,566 | 0.4% | $118.84 | -5.5% | COM | 459200101 |
| NWL | NEWELL RUBBERMAID INC | 147,114 | $4,559 | 0.4% | $16.85 | +14.6% | COM | 651229106 |
| CF | CF INDS HLDGS INC | 17,620 | $4,238 | 0.4% | $26.73 | +32.9% | COM | 125269100 |
| DIS | DISNEY WALT CO | 48,005 | $4,116 | 0.4% | $66.23 | +10.9% | COM DISNEY | 254687106 |
| WU | WESTERN UN CO | 230,422 | $3,996 | 0.3% | $17.19 | — | COM | 959802109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,085 | $3,670 | 0.3% | $215.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES | 33,528 | $3,049 | 0.3% | $81.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOOGLE INC | 5,013 | $2,931 | 0.2% | $745.43 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 22,805 | $2,665 | 0.2% | $66.45 | +15.4% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 31,965 | $2,650 | 0.2% | $52.65 | +2.7% | COM | 375558103 |
| HAL | HALLIBURTON CO | 35,674 | $2,533 | 0.2% | $41.50 | +24.1% | COM | 406216101 |
| QCOM | QUALCOMM INC | 31,963 | $2,531 | 0.2% | $45.46 | +26.0% | COM | 747525103 |
| — | RUTHS HOSPITALITY GROUP INC | 200,016 | $2,470 | 0.2% | $12.03 | — | COM | 783332109 |
| — | CELGENE CORP | 27,922 | $2,398 | 0.2% | $101.80 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,226 | $2,382 | 0.2% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 19,070 | $2,379 | 0.2% | $112.68 | — | COM | 61166W101 |
| UAA | UNDER ARMOUR INC | 39,785 | $2,367 | 0.2% | $21.70 | +21.0% | CL A | 904311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,310 | $2,339 | 0.2% | $44.39 | +25.3% | COM | 00971T101 |
| DBJP | DBX ETF TR | 62,000 | $2,277 | 0.2% | $36.73 | — | XTRAK MSCI JAPN | 233051507 |
| — | NIELSEN N V | 46,285 | $2,241 | 0.2% | $41.24 | — | COM | N63218106 |
| EFA | ISHARES | 31,041 | $2,122 | 0.2% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| DBEU | DBX ETF TR | 77,000 | $2,101 | 0.2% | $27.29 | — | DB XTR MSCI EUR | 233051853 |
| MA | MASTERCARD INC | 26,759 | $1,966 | 0.2% | $69.70 | -0.7% | CL A | 57636Q104 |
| IJT | ISHARES | 15,895 | $1,920 | 0.2% | $118.71 | — | SP SMCP600GR ETF | 464287887 |
| MU | MICRON TECHNOLOGY INC | 57,410 | $1,892 | 0.2% | $26.60 | 0.0% | COM | 595112103 |
| TRIP | TRIPADVISOR INC | 17,065 | $1,854 | 0.2% | $63.52 | +28.8% | COM | 896945201 |
| — | MONSTER BEVERAGE CORP | 25,740 | $1,828 | 0.2% | $61.06 | — | COM | 611740101 |
| CMI | CUMMINS INC | 11,705 | $1,806 | 0.2% | $83.32 | +32.9% | COM | 231021106 |
| — | STONE ENERGY CORP | 37,619 | $1,760 | 0.1% | $25.66 | — | COM | 861642106 |
| FFIV | F5 NETWORKS INC | 15,140 | $1,687 | 0.1% | $106.46 | +1.1% | COM | 315616102 |
| ALK | ALASKA AIR GROUP INC | 17,144 | $1,630 | 0.1% | $26.55 | +62.9% | COM | 011659109 |
| MRK | MERCK & CO INC NEW | 27,700 | $1,603 | 0.1% | $33.62 | +12.9% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 44,505 | $1,596 | 0.1% | $31.57 | 0.0% | COM | 285512109 |
| PLXS | PLEXUS CORP | 36,001 | $1,558 | 0.1% | $31.23 | +33.9% | COM | 729132100 |
| — | PHARMERICA CORP | 53,353 | $1,525 | 0.1% | $13.79 | — | COM | 71714F104 |
| SBUX | STARBUCKS CORP | 19,170 | $1,483 | 0.1% | $24.54 | +17.6% | COM | 855244109 |
| — | LEGG MASON INC | 28,870 | $1,481 | 0.1% | $49.18 | — | COM | 524901105 |
| ILMN | ILLUMINA INC | 8,110 | $1,448 | 0.1% | $71.82 | +107.7% | COM | 452327109 |
| NFLX | NETFLIX INC | 3,200 | $1,410 | 0.1% | $2.97 | +82.0% | COM | 64110L106 |
| — | BROWN SHOE INC NEW | 47,174 | $1,350 | 0.1% | $21.54 | — | COM | 115736100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,158 | $1,350 | 0.1% | $18.59 | +37.2% | COM NEW | 205826209 |
| DVY | ISHARES | 17,530 | $1,349 | 0.1% | $68.99 | — | SELECT DIVID ETF | 464287168 |
| — | ALLIANT TECHSYSTEMS INC | 9,997 | $1,339 | 0.1% | $93.42 | — | COM | 018804104 |
| — | MICHAEL KORS HLDGS LTD | 15,070 | $1,336 | 0.1% | $90.44 | — | SHS | G60754101 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,835 | $1,316 | 0.1% | $45.13 | -1.3% | COM | 405217100 |
| — | SVB FINL GROUP | 11,100 | $1,294 | 0.1% | $128.12 | — | COM | 78486Q101 |
| MYGN | MYRIAD GENETICS INC | 33,138 | $1,290 | 0.1% | $28.98 | +28.4% | COM | 62855J104 |
| — | TIBCO SOFTWARE INC | 60,359 | $1,217 | 0.1% | $20.16 | — | COM | 88632Q103 |
| — | ICONIX BRAND GROUP INC | 27,661 | $1,188 | 0.1% | $32.16 | — | COM | 451055107 |
| ENS | ENERSYS | 17,109 | $1,177 | 0.1% | $42.51 | +42.4% | COM | 29275Y102 |
| — | CARDTRONICS INC | 34,461 | $1,174 | 0.1% | $34.07 | — | COM | 14161H108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,369 | $1,165 | 0.1% | $52.51 | +33.1% | COM | 75689M101 |
| PEP | PEPSICO INC | 12,688 | $1,134 | 0.1% | $58.63 | +3.9% | COM | 713448108 |
| — | BARNES & NOBLE INC | 49,666 | $1,132 | 0.1% | $22.79 | — | COM | 067774109 |
| WTFC | WINTRUST FINL CORP | 24,242 | $1,115 | 0.1% | $39.82 | +13.9% | COM | 97650W108 |
| CRUS | CIRRUS LOGIC INC | 48,999 | $1,114 | 0.1% | $21.54 | +1.6% | COM | 172755100 |
| SANM | SANMINA CORPORATION | 48,798 | $1,112 | 0.1% | $16.12 | +25.6% | COM | 801056102 |
| AVA | AVISTA CORP | 31,477 | $1,055 | 0.1% | $18.00 | +10.0% | COM | 05379B107 |
| CHE | CHEMED CORP NEW | 11,131 | $1,043 | 0.1% | $69.68 | +20.8% | COM | 16359R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,255 | $1,026 | 0.1% | $10.89 | +9.0% | COM | 928298108 |
| — | CAPELLA EDUCATION COMPANY | 18,869 | $1,026 | 0.1% | $43.76 | — | COM | 139594105 |
| BHE | BENCHMARK ELECTRS INC | 39,604 | $1,009 | 0.1% | $19.53 | 0.0% | COM | 08160H101 |
| — | PS BUSINESS PKS INC CALIF | 12,086 | $1,009 | 0.1% | $73.07 | — | COM | 69360J107 |
| — | TENNECO INC | 15,232 | $1,001 | 0.1% | $58.05 | — | COM | 880349105 |
| KFY | KORN FERRY INTL | 33,500 | $984 | 0.1% | $20.33 | +24.5% | COM NEW | 500643200 |
| EPR | EPR PPTYS | 17,545 | $980 | 0.1% | $50.43 | — | COM SH BEN INT | 26884U109 |
| MTRN | MATERION CORP | 26,285 | $972 | 0.1% | $34.63 | 0.0% | COM | 576690101 |
| AIR | AAR CORP | 34,195 | $942 | 0.1% | $18.76 | +30.3% | COM | 000361105 |
| CNO | CNO FINL GROUP INC | 52,451 | $934 | 0.1% | $11.18 | +20.0% | COM | 12621E103 |
| JACK | JACK IN THE BOX INC | 15,565 | $931 | 0.1% | $46.33 | +23.7% | COM | 466367109 |
| — | LEXMARK INTL NEW | 18,969 | $914 | 0.1% | $30.57 | — | CL A | 529771107 |
| — | ANIXTER INTL INC | 9,059 | $907 | 0.1% | $100.12 | — | COM | 035290105 |
| DDS | DILLARDS INC | 7,725 | $901 | 0.1% | $62.60 | +23.7% | CL A | 254067101 |
| — | POLYONE CORP | 21,298 | $897 | 0.1% | $42.12 | — | COM | 73179P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,449 | $894 | 0.1% | $7.77 | +37.8% | COM | 388689101 |
| REGN | REGENERON PHARMACEUTICALS | 3,160 | $893 | 0.1% | $247.14 | +19.3% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 2,745 | $892 | 0.1% | $13.38 | +18.2% | COM | 023135106 |
| — | SUNPOWER CORP | 21,600 | $885 | 0.1% | $40.97 | — | COM | 867652406 |
| CNC | CENTENE CORP DEL | 11,644 | $880 | 0.1% | $14.41 | +19.2% | COM | 15135B101 |
| PIPR | PIPER JAFFRAY COS | 16,882 | $874 | 0.1% | $40.68 | +10.7% | COM | 724078100 |
| — | FINISH LINE INC | 29,381 | $874 | 0.1% | $27.10 | — | CL A | 317923100 |
| MCS | MARCUS CORP | 47,769 | $872 | 0.1% | $17.11 | 0.0% | COM | 566330106 |
| MPT | MEDICAL PPTYS TRUST INC | 65,244 | $864 | 0.1% | $12.18 | — | COM | 58463J304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,500 | $858 | 0.1% | $196.71 | +13.6% | CL A | 31946M103 |
| NSIT | INSIGHT ENTERPRISES INC | 27,610 | $849 | 0.1% | $18.90 | +46.3% | COM | 45765U103 |
| HOMB | HOME BANCSHARES INC | 25,847 | $848 | 0.1% | $10.53 | +53.1% | COM | 436893200 |
| SATS | ECHOSTAR CORP | 15,924 | $843 | 0.1% | $31.68 | +25.9% | CL A | 278768106 |
| SCSC | SCANSOURCE INC | 22,008 | $838 | 0.1% | $39.39 | -3.1% | COM | 806037107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,202 | $833 | 0.1% | $11.65 | +49.4% | CL A | 099502106 |
| KLIC | KULICKE & SOFFA INDS INC | 57,895 | $826 | 0.1% | $9.86 | +21.3% | COM | 501242101 |
| GFF | GRIFFON CORP | 65,947 | $818 | 0.1% | $7.86 | +4.9% | COM | 398433102 |
| FSS | FEDERAL SIGNAL CORP | 55,703 | $816 | 0.1% | $12.86 | 0.0% | COM | 313855108 |
| MOV | MOVADO GROUP INC | 19,586 | $816 | 0.1% | $40.35 | 0.0% | COM | 624580106 |
| — | SURMODICS INC | 38,007 | $814 | 0.1% | $20.79 | — | COM | 868873100 |
| — | TESCO CORP | 38,036 | $812 | 0.1% | $18.49 | — | COM | 88157K101 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,764 | $805 | 0.1% | $18.04 | — | SH BEN INT | 709102107 |
| — | ZEP INC | 45,364 | $801 | 0.1% | $17.70 | — | COM | 98944B108 |
| — | LASALLE HOTEL PPTYS | 22,443 | $792 | 0.1% | $25.14 | — | COM SH BEN INT | 517942108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,790 | $792 | 0.1% | $9.52 | — | COM | 252784301 |
| EPP | ISHARES | 16,000 | $788 | 0.1% | $49.25 | — | MSCI PAC JP ETF | 464286665 |
| — | QLOGIC CORP | 75,670 | $764 | 0.1% | $10.01 | — | COM | 747277101 |
| — | CIRCOR INTL INC | 9,884 | $762 | 0.1% | $73.37 | — | COM | 17273K109 |
| — | SYMETRA FINL CORP | 33,417 | $760 | 0.1% | $19.81 | — | COM | 87151Q106 |
| — | MAGELLAN HEALTH INC | 12,147 | $756 | 0.1% | $56.06 | — | COM NEW | 559079207 |
| — | CYBERONICS INC | 12,075 | $754 | 0.1% | $65.26 | — | COM | 23251P102 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,684 | $751 | 0.1% | $12.72 | — | COM | 35471R106 |
| VC | VISTEON CORP | 7,704 | $747 | 0.1% | $34.83 | +50.1% | COM NEW | 92839U206 |
| SWX | SOUTHWEST GAS CORP | 14,124 | $746 | 0.1% | $53.02 | 0.0% | COM | 844895102 |
| — | SPARTANNASH CO | 35,362 | $743 | 0.1% | $21.01 | — | COM | 847215100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 43,943 | $742 | 0.1% | $20.17 | — | COM | 46145F105 |
| — | EXPRESS INC | 43,466 | $740 | 0.1% | $22.13 | — | COM | 30219E103 |
| AAT | AMERICAN ASSETS TR INC | 21,200 | $732 | 0.1% | $31.47 | — | COM | 024013104 |
| — | CEDAR REALTY TRUST INC | 115,170 | $720 | 0.1% | $6.25 | — | COM NEW | 150602209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43,769 | $716 | 0.1% | $17.78 | -5.7% | COM | 90984P303 |
| ESE | ESCO TECHNOLOGIES INC | 20,594 | $713 | 0.1% | $32.35 | 0.0% | COM | 296315104 |
| PRA | PROASSURANCE CORP | 15,924 | $707 | 0.1% | $48.50 | -7.8% | COM | 74267C106 |
| — | INLAND REAL ESTATE CORP | 65,956 | $701 | 0.1% | $10.55 | — | COM NEW | 457461200 |
| MKSI | MKS INSTRUMENT INC | 22,300 | $697 | 0.1% | $23.46 | +9.5% | COM | 55306N104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,663 | $688 | 0.1% | $33.37 | — | COM | 875465106 |
| EVR | EVERCORE PARTNERS INC | 11,879 | $685 | 0.1% | $42.58 | 0.0% | CLASS A | 29977A105 |
| FORR | FORRESTER RESH INC | 17,999 | $682 | 0.1% | $32.29 | +3.9% | COM | 346563109 |
| CATO | CATO CORP NEW | 21,344 | $660 | 0.1% | $16.10 | -3.9% | CL A | 149205106 |
| — | GOOGLE INC | 1,146 | $659 | 0.1% | $575.04 | — | CL C | 38259P706 |
| — | POST PPTYS INC | 12,234 | $654 | 0.1% | $49.16 | — | COM | 737464107 |
| — | SUPERIOR INDS INTL INC | 31,568 | $651 | 0.1% | $17.31 | — | COM | 868168105 |
| — | BARD C R INC | 4,533 | $648 | 0.1% | $108.67 | — | COM | 067383109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,781 | $646 | 0.1% | $23.29 | 0.0% | COM | 29089Q105 |
| — | L BRANDS INC | 11,006 | $646 | 0.1% | $52.76 | — | COM | 501797104 |
| CW | CURTISS WRIGHT CORP | 9,764 | $640 | 0.1% | $33.42 | +84.6% | COM | 231561101 |
| ANDE | ANDERSONS INC | 12,087 | $623 | 0.1% | $42.65 | +1.9% | COM | 034164103 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,601 | $613 | 0.1% | $23.87 | +24.1% | COM | 440327104 |
| TTC | TORO CO | 9,609 | $611 | 0.1% | $31.89 | 0.0% | COM | 891092108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,283 | $603 | 0.1% | $44.10 | +26.9% | COM | 57164Y107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,988 | $595 | 0.1% | $85.89 | — | COM | 73640Q105 |
| DUK | DUKE ENERGY CORP NEW | 7,840 | $582 | 0.0% | $42.64 | +4.3% | COM NEW | 26441C204 |
| HVT | HAVERTY FURNITURE INC | 22,880 | $575 | 0.0% | $25.14 | +1.0% | COM | 419596101 |
| KWR | QUAKER CHEM CORP | 7,479 | $574 | 0.0% | $67.97 | +11.8% | COM | 747316107 |
| PH | PARKER HANNIFIN CORP | 4,506 | $567 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| — | GENERAL COMMUNICATION INC | 51,122 | $566 | 0.0% | $9.62 | — | CL A | 369385109 |
| RGP | RESOURCES CONNECTION INC | 43,052 | $564 | 0.0% | $12.98 | 0.0% | COM | 76122Q105 |
| — | OUTERWALL INC | 9,372 | $556 | 0.0% | $51.20 | — | COM | 690070107 |
| EMR | EMERSON ELEC CO | 8,331 | $553 | 0.0% | $43.67 | +12.5% | COM | 291011104 |
| — | SUSQUEHANNA BANCSHARES INC P | 51,169 | $540 | 0.0% | $12.80 | — | COM | 869099101 |
| LZB | LA Z BOY INC | 23,199 | $538 | 0.0% | $21.72 | +13.9% | COM | 505336107 |
| MMM | 3M CO | 3,586 | $514 | 0.0% | $76.30 | +6.2% | COM | 88579Y101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,731 | $512 | 0.0% | $31.94 | -23.7% | COM | 808541106 |
| — | CLOUD PEAK ENERGY INC | 27,244 | $502 | 0.0% | $16.27 | — | COM | 18911Q102 |
| — | GLATFELTER | 18,833 | $500 | 0.0% | $25.90 | — | COM | 377316104 |
| MAN | MANPOWERGROUP INC | 5,747 | $488 | 0.0% | $67.60 | +20.4% | COM | 56418H100 |
| — | MARKET VECTORS ETF TR | 8,500 | $468 | 0.0% | $55.06 | — | AGRIBUS ETF | 57060U605 |
| — | UNITED TECHNOLOGIES CORP | 4,005 | $462 | 0.0% | $115.36 | — | COM | 913017109 |
| AME | AMETEK INC NEW | 8,325 | $435 | 0.0% | $48.56 | 0.0% | COM | 031100100 |
| NKE | NIKE INC | 5,324 | $413 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 4,568 | $411 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,010 | $404 | 0.0% | $74.80 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 5,132 | $404 | 0.0% | $25.94 | +19.9% | COM | 235851102 |
| ZBH | ZIMMER HLDGS INC | 3,871 | $402 | 0.0% | $67.61 | +31.1% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 10,443 | $393 | 0.0% | $28.30 | 0.0% | CL A | 609207105 |
| — | DOW CHEM CO | 7,598 | $391 | 0.0% | $32.37 | — | COM | 260543103 |
| AVY | AVERY DENNISON CORP | 7,420 | $380 | 0.0% | $35.02 | +12.9% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 7,550 | $361 | 0.0% | $25.54 | +33.1% | COM | 882508104 |
| — | HANESBRANDS INC | 3,540 | $348 | 0.0% | $51.43 | — | COM | 410345102 |
| — | BT GROUP PLC | 5,236 | $344 | 0.0% | $46.99 | — | ADR | 05577E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,958 | $338 | 0.0% | $33.50 | 0.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,667 | $337 | 0.0% | $110.17 | +14.9% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 4,852 | $336 | 0.0% | $69.25 | — | COM | 30219G108 |
| ROP | ROPER INDS INC NEW | 2,290 | $334 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| BIIB | BIOGEN IDEC INC | 1,029 | $324 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 3,958 | $320 | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 3,059 | $315 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | BAKER HUGHES INC | 4,208 | $313 | 0.0% | $74.38 | — | COM | 057224107 |
| — | CRANE CO | 4,214 | $313 | 0.0% | $71.22 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 3,526 | $309 | 0.0% | $50.11 | +30.6% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 4,281 | $306 | 0.0% | $33.08 | +47.2% | COM | 695156109 |
| — | KRAFT FOODS GROUP INC | 5,056 | $303 | 0.0% | $55.76 | — | COM | 50076Q106 |
| TRN | TRINITY INDS INC | 6,888 | $301 | 0.0% | $18.21 | +10.6% | COM | 896522109 |
| WMB | WILLIAMS COS INC DEL | 5,100 | $297 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| C | CITIGROUP INC | 6,307 | $297 | 0.0% | $35.88 | -1.3% | COM NEW | 172967424 |
| IP | INTL PAPER CO | 5,806 | $293 | 0.0% | $27.22 | -0.6% | COM | 460146103 |
| — | TIFFANY & CO NEW | 2,921 | $293 | 0.0% | $78.25 | — | COM | 886547108 |
| — | RAYTHEON CO | 3,130 | $289 | 0.0% | $67.35 | — | COM NEW | 755111507 |
| — | FOOT LOCKER INC | 5,693 | $289 | 0.0% | $50.76 | — | COM | 344849104 |
| — | SCHULMAN A INC | 7,190 | $278 | 0.0% | $38.66 | — | COM | 808194104 |
| AAP | ADVANCE AUTO PARTS INC | 2,055 | $277 | 0.0% | $72.09 | +50.1% | COM | 00751Y106 |
| — | HEALTHSOUTH CORP | 7,682 | $276 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| USB | US BANCORP DEL | 6,337 | $275 | 0.0% | $22.70 | +23.0% | COM NEW | 902973304 |
| IWD | ISHARES | 2,692 | $273 | 0.0% | $101.41 | — | RUS 1000 VAL ETF | 464287598 |
| SBR | SABINE ROYALTY TR | 4,500 | $273 | 0.0% | $51.78 | — | UNIT BEN INT | 785688102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,153 | $272 | 0.0% | $53.91 | +10.6% | COM | 603158106 |
| — | SPDR INDEX SHS FDS | 5,500 | $272 | 0.0% | $49.45 | — | INTL HLTH ETF | 78463X681 |
| HII | HUNTINGTON INGALLS INDS INC | 2,816 | $266 | 0.0% | $43.35 | +86.7% | COM | 446413106 |
| — | SOUTHWESTERN ENERGY CO | 5,832 | $265 | 0.0% | $45.94 | — | COM | 845467109 |
| OSK | OSHKOSH CORP | 4,741 | $263 | 0.0% | $32.09 | +43.7% | COM | 688239201 |
| WOR | WORTHINGTON INDS INC | 6,011 | $259 | 0.0% | $20.24 | +19.6% | COM | 981811102 |
| MAR | MARRIOTT INTL INC NEW | 4,022 | $258 | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 3,056 | $258 | 0.0% | $49.80 | -3.1% | COM | 718172109 |
| PTEN | PATTERSON UTI ENERGY INC | 7,283 | $254 | 0.0% | $27.81 | +18.1% | COM | 703481101 |
| PGR | PROGRESSIVE CORP OHIO | 10,005 | $254 | 0.0% | $17.77 | 0.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 6,750 | $253 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 2,682 | $248 | 0.0% | $36.40 | +52.3% | COM | 958102105 |
| AEE | AMEREN CORP | 6,078 | $248 | 0.0% | $23.27 | +19.3% | COM | 023608102 |
| — | HEWLETT PACKARD CO | 7,376 | $248 | 0.0% | $24.80 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 3,768 | $247 | 0.0% | $65.55 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 3,610 | $246 | 0.0% | $47.90 | +6.9% | COM | 194162103 |
| DOV | DOVER CORP | 2,649 | $241 | 0.0% | $41.07 | +38.3% | COM | 260003108 |
| PSX | PHILLIPS 66 | 2,997 | $241 | 0.0% | $40.58 | +33.5% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 2,000 | $240 | 0.0% | $87.59 | 0.0% | COM | 03076C106 |
| — | TORCHMARK CORP | 2,915 | $239 | 0.0% | $65.76 | — | COM | 891027104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,683 | $237 | 0.0% | $96.17 | 0.0% | COM | 91307C102 |
| — | CHESAPEAKE LODGING TR | 7,735 | $234 | 0.0% | $20.76 | — | SH BEN INT | 165240102 |
| FITB | FIFTH THIRD BANCORP | 10,965 | $234 | 0.0% | $11.68 | +22.4% | COM | 316773100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,333 | $233 | 0.0% | $30.85 | — | COM | 681936100 |
| — | HOLLYFRONTIER CORP | 5,341 | $233 | 0.0% | $43.40 | — | COM | 436106108 |
| ARW | ARROW ELECTRS INC | 3,860 | $233 | 0.0% | $38.94 | +49.6% | COM | 042735100 |
| — | WESTERN REFNG INC | 6,109 | $229 | 0.0% | $41.71 | — | COM | 959319104 |
| RWR | SPDR SERIES TRUST | 2,760 | $229 | 0.0% | $77.90 | — | DJ REIT ETF | 78464A607 |
| — | TE CONNECTIVITY LTD | 3,683 | $228 | 0.0% | $55.07 | — | REG SHS | H84989104 |
| — | TAUBMAN CTRS INC | 2,994 | $227 | 0.0% | $74.02 | — | COM | 876664103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,749 | $226 | 0.0% | $73.00 | 0.0% | CL A | 989207105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,883 | $224 | 0.0% | $56.22 | — | SHS | H01531104 |
| VLO | VALERO ENERGY CORP NEW | 4,453 | $223 | 0.0% | $24.22 | +46.5% | COM | 91913Y100 |
| BAC | BANK OF AMERICA CORPORATION | 14,428 | $222 | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| WAFD | WASHINGTON FED INC | 9,682 | $217 | 0.0% | $12.07 | +29.7% | COM | 938824109 |
| GPN | GLOBAL PMTS INC | 2,973 | $217 | 0.0% | $32.66 | 0.0% | COM | 37940X102 |
| — | INVESTORS REAL ESTATE TR | 23,475 | $216 | 0.0% | $8.70 | — | SH BEN INT | 461730103 |
| — | HOSPITALITY PPTYS TR | 7,104 | $216 | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| TJX | TJX COS INC NEW | 4,049 | $215 | 0.0% | $20.91 | +16.3% | COM | 872540109 |
| AGCO | AGCO CORP | 3,816 | $215 | 0.0% | $45.92 | -5.1% | COM | 001084102 |
| YPF | YPF SOCIEDAD ANONIMA | 6,469 | $211 | 0.0% | $31.20 | — | SPON ADR CL D | 984245100 |
| — | SUNTRUST BKS INC | 5,222 | $209 | 0.0% | $40.02 | — | COM | 867914103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,743 | $208 | 0.0% | $43.73 | +6.8% | COM | V7780T103 |
| RGA | REINSURANCE GROUP AMER INC | 2,622 | $207 | 0.0% | $75.92 | +2.7% | COM NEW | 759351604 |
| IEX | IDEX CORP | 2,568 | $207 | 0.0% | $64.92 | 0.0% | COM | 45167R104 |
| LOW | LOWES COS INC | 4,272 | $205 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 3,256 | $205 | 0.0% | $34.44 | 0.0% | SH BEN INT | 29476L107 |
| — | CORRECTIONS CORP AMER NEW | 6,211 | $204 | 0.0% | $32.84 | — | COM NEW | 22025Y407 |
| — | SPX CORP | 1,876 | $203 | 0.0% | $108.21 | — | COM | 784635104 |
| V | VISA INC | 961 | $202 | 0.0% | $44.32 | +8.7% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $201 | 0.0% | $101.01 | 0.0% | COM | 893641100 |
| ASB | ASSOCIATED BANC CORP | 11,001 | $199 | 0.0% | $12.06 | 0.0% | COM | 045487105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,044 | $176 | 0.0% | $14.08 | +13.6% | COM | 127387108 |
| — | COMPANHIA PARANAENSE ENERG C | 11,383 | $174 | 0.0% | $13.95 | — | SPON ADR PFD | 20441B407 |
| — | NEWBRIDGE BANCORP | 18,900 | $152 | 0.0% | $8.04 | — | CL A NO PAR | 65080T102 |
| — | EXCEL TR INC | 11,368 | $152 | 0.0% | $12.83 | — | COM | 30068C109 |
| WEN | WENDYS CO | 17,537 | $150 | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| — | RITE AID CORP | 17,632 | $126 | 0.0% | $2.96 | — | COM | 767754104 |
| — | BROCADE COMMUNICATIONS SYS I | 11,290 | $104 | 0.0% | $5.97 | — | COM NEW | 111621306 |