CIK: 0001092203 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value ($000): $1,219,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,641 | $27,906 | 2.3% | $161.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 549,102 | $25,457 | 2.1% | $27.62 | +36.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 171,822 | $22,639 | 1.9% | $67.48 | +55.0% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 401,510 | $20,826 | 1.7% | $27.73 | +34.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 219,942 | $20,686 | 1.7% | $55.39 | +11.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 342,965 | $20,660 | 1.7% | $37.05 | +16.4% | COM | 46625H100 |
| KR | KROGER CO | 387,506 | $20,150 | 1.7% | $14.13 | +43.9% | COM | 501044101 |
| AAPL | APPLE INC | 199,725 | $20,123 | 1.6% | $17.91 | +20.8% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 266,800 | $19,989 | 1.6% | $34.60 | +54.1% | COM | 14149Y108 |
| T | AT&T INC | 561,705 | $19,794 | 1.6% | $11.77 | +1.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 176,563 | $18,820 | 1.5% | $60.40 | +25.1% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,728 | $18,116 | 1.5% | $35.41 | +67.2% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 276,820 | $17,952 | 1.5% | $42.57 | +20.7% | COM | 532457108 |
| PFE | PFIZER INC | 601,214 | $17,778 | 1.5% | $16.76 | +4.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 95,857 | $17,521 | 1.4% | $75.88 | +64.6% | COM | 539830109 |
| — | DR PEPPER SNAPPLE GROUP INC | 270,589 | $17,402 | 1.4% | $55.72 | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 663,454 | $16,699 | 1.4% | $15.54 | +13.9% | COM | 17275R102 |
| INTC | INTEL CORP | 459,205 | $15,990 | 1.3% | $19.64 | +31.1% | COM | 458140100 |
| — | TIME WARNER INC | 209,779 | $15,777 | 1.3% | $65.28 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 194,024 | $15,716 | 1.3% | $66.50 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 85,567 | $15,708 | 1.3% | $134.63 | +4.4% | COM | 38141G104 |
| IVV | ISHARES TR | 77,169 | $15,300 | 1.3% | $170.54 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 125,779 | $15,008 | 1.2% | $71.69 | +9.5% | COM | 166764100 |
| AMGN | AMGEN INC | 102,106 | $14,342 | 1.2% | $73.48 | +28.6% | COM | 031162100 |
| IVE | ISHARES TR | 159,161 | $14,336 | 1.2% | $80.59 | — | S&P 500 VAL ETF | 464287408 |
| LEA | LEAR CORP | 159,335 | $13,768 | 1.1% | $52.12 | +52.2% | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 247,831 | $13,388 | 1.1% | $37.92 | +10.2% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 162,615 | $13,273 | 1.1% | $54.37 | +22.5% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 503,143 | $12,891 | 1.1% | $23.31 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 161,412 | $12,847 | 1.1% | $43.87 | +31.0% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 164,764 | $12,543 | 1.0% | $68.16 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 147,292 | $12,471 | 1.0% | $28.17 | +6.7% | COM | 56585A102 |
| M | MACYS INC | 212,747 | $12,378 | 1.0% | $48.03 | +23.4% | COM | 55616P104 |
| — | MEDTRONIC INC | 199,081 | $12,333 | 1.0% | $51.89 | — | COM | 585055106 |
| — | WYNDHAM WORLDWIDE CORP | 151,667 | $12,324 | 1.0% | $59.78 | — | COM | 98310W108 |
| FLR | FLUOR CORP NEW | 171,160 | $11,432 | 0.9% | $53.80 | +22.0% | COM | 343412102 |
| PNC | PNC FINL SVCS GROUP INC | 132,230 | $11,316 | 0.9% | $55.72 | +7.4% | COM | 693475105 |
| IJR | ISHARES TR | 108,481 | $11,315 | 0.9% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 119,460 | $10,959 | 0.9% | $57.89 | +13.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 276,158 | $10,571 | 0.9% | $27.57 | +24.1% | COM | 68389X105 |
| CMA | COMERICA INC | 211,752 | $10,558 | 0.9% | $24.31 | +36.2% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 185,956 | $9,964 | 0.8% | $23.17 | +53.8% | COM | 534187109 |
| ALL | ALLSTATE CORP | 160,262 | $9,835 | 0.8% | $37.20 | +26.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 190,130 | $9,505 | 0.8% | $26.00 | +6.9% | COM | 92343V104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 90,068 | $9,119 | 0.7% | $76.15 | — | COM | 87264S106 |
| AIZ | ASSURANT INC | 132,754 | $8,536 | 0.7% | $38.25 | +36.6% | COM | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 407,088 | $8,463 | 0.7% | $16.72 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 634,725 | $8,461 | 0.7% | $6.58 | +34.0% | COM | 493267108 |
| — | BROADCOM CORP | 208,971 | $8,447 | 0.7% | $31.47 | — | CL A | 111320107 |
| TRV | TRAVELERS COMPANIES INC | 88,239 | $8,289 | 0.7% | $65.09 | +11.4% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 84,273 | $8,248 | 0.7% | $62.09 | +71.1% | COM | 423452101 |
| DLR | DIGITAL RLTY TR INC | 131,008 | $8,172 | 0.7% | $34.52 | +20.6% | COM | 253868103 |
| EIX | EDISON INTL | 144,128 | $8,060 | 0.7% | $30.49 | +20.7% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 123,541 | $7,955 | 0.7% | $48.19 | — | COM | 254709108 |
| KLAC | KLA-TENCOR CORP | 99,533 | $7,841 | 0.6% | $34.13 | +42.5% | COM | 482480100 |
| — | CHUBB CORP | 85,443 | $7,782 | 0.6% | $85.15 | — | COM | 171232101 |
| — | HESS CORP | 81,993 | $7,734 | 0.6% | $97.31 | — | COM | 42809H107 |
| — | WELLPOINT INC | 64,441 | $7,708 | 0.6% | $99.90 | — | COM | 94973V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 206,767 | $7,700 | 0.6% | $22.84 | +8.4% | COM | 744573106 |
| GLW | CORNING INC | 394,923 | $7,638 | 0.6% | $11.27 | +37.3% | COM | 219350105 |
| BA | BOEING CO | 58,470 | $7,448 | 0.6% | $81.28 | +34.4% | COM | 097023105 |
| CMI | CUMMINS INC | 56,393 | $7,443 | 0.6% | $101.34 | +4.7% | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,420 | $7,440 | 0.6% | $52.44 | — | ADR | 881624209 |
| HST | HOST HOTELS & RESORTS INC | 342,961 | $7,315 | 0.6% | $10.84 | +29.3% | COM | 44107P104 |
| CMCSA | COMCAST CORP NEW | 128,297 | $6,899 | 0.6% | $15.65 | +35.3% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,444 | $6,869 | 0.6% | $58.20 | +16.9% | COM | 674599105 |
| TSN | TYSON FOODS INC | 170,903 | $6,728 | 0.6% | $22.86 | +29.5% | CL A | 902494103 |
| — | ACE LTD | 63,383 | $6,647 | 0.5% | $90.23 | — | SHS | H0023R105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 489,338 | $6,596 | 0.5% | $11.65 | — | ORD | G5876H105 |
| MS | MORGAN STANLEY | 188,233 | $6,507 | 0.5% | $22.71 | +8.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 74,969 | $6,466 | 0.5% | $50.97 | +38.0% | COM | 91324P102 |
| GAP | GAP INC DEL | 150,657 | $6,281 | 0.5% | $26.14 | +9.7% | COM | 364760108 |
| — | FOOT LOCKER INC | 112,795 | $6,277 | 0.5% | $55.40 | — | COM | 344849104 |
| PM | PHILIP MORRIS INTL INC | 74,330 | $6,199 | 0.5% | $47.97 | -0.2% | COM | 718172109 |
| — | XEROX CORP | 463,491 | $6,132 | 0.5% | $13.23 | — | COM | 984121103 |
| NWL | NEWELL RUBBERMAID INC | 174,717 | $6,012 | 0.5% | $17.58 | +22.0% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 164,429 | $5,944 | 0.5% | $33.36 | 0.0% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 58,190 | $5,944 | 0.5% | $15.78 | 0.0% | COM | 28176E108 |
| — | VIACOM INC NEW | 77,153 | $5,936 | 0.5% | $71.91 | — | CL B | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 46,343 | $5,890 | 0.5% | $88.53 | +7.4% | COM | 369550108 |
| EXPE | EXPEDIA INC DEL | 65,093 | $5,703 | 0.5% | $78.79 | 0.0% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 128,630 | $5,526 | 0.5% | $27.16 | +11.0% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 145,778 | $5,270 | 0.4% | $21.53 | +25.2% | COM | 867224107 |
| VTR | VENTAS INC | 84,688 | $5,246 | 0.4% | $41.72 | +6.0% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 31,629 | $5,200 | 0.4% | $87.03 | +11.3% | COM | 828806109 |
| IWF | ISHARES TR | 56,735 | $5,199 | 0.4% | $85.71 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 61,903 | $5,184 | 0.4% | $55.05 | +8.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 23,232 | $5,088 | 0.4% | $63.79 | 0.0% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 18,113 | $5,058 | 0.4% | $27.01 | +37.1% | COM | 125269100 |
| — | NABORS INDUSTRIES LTD | 220,858 | $5,027 | 0.4% | $22.76 | — | SHS | G6359F103 |
| MCK | MCKESSON CORP | 25,687 | $5,000 | 0.4% | $101.88 | +73.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 64,435 | $4,931 | 0.4% | $40.03 | +41.6% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 67,916 | $4,819 | 0.4% | $48.29 | +16.9% | COM | 136375102 |
| — | AGL RES INC | 93,254 | $4,788 | 0.4% | $51.34 | — | COM | 001204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,225 | $4,788 | 0.4% | $118.84 | -3.8% | COM | 459200101 |
| — | COCA COLA ENTERPRISES INC NE | 103,599 | $4,596 | 0.4% | $35.60 | — | COM | 19122T109 |
| — | MYLAN INC | 100,512 | $4,572 | 0.4% | $31.61 | — | COM | 628530107 |
| PPG | PPG INDS INC | 21,023 | $4,136 | 0.3% | $59.82 | +39.5% | COM | 693506107 |
| WU | WESTERN UN CO | 234,295 | $3,758 | 0.3% | $17.17 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 31,861 | $3,392 | 0.3% | $52.65 | +29.2% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,351 | $3,329 | 0.3% | $215.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 27,460 | $3,091 | 0.3% | $116.12 | — | SP SMCP600GR ETF | 464287887 |
| — | GOOGLE INC | 5,009 | $2,947 | 0.2% | $745.43 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 33,035 | $2,941 | 0.2% | $66.23 | +19.8% | COM DISNEY | 254687106 |
| UAA | UNDER ARMOUR INC | 39,715 | $2,744 | 0.2% | $21.70 | +53.7% | CL A | 904311107 |
| — | CELGENE CORP | 27,882 | $2,643 | 0.2% | $101.80 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 72,933 | $2,499 | 0.2% | $27.67 | +14.2% | COM | 595112103 |
| FFIV | F5 NETWORKS INC | 20,511 | $2,435 | 0.2% | $109.35 | +7.4% | COM | 315616102 |
| — | MONSTER BEVERAGE CORP | 25,695 | $2,355 | 0.2% | $61.06 | — | COM | 611740101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,255 | $2,288 | 0.2% | $44.39 | +35.4% | COM | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,252 | $2,263 | 0.2% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | NIELSEN N V | 46,190 | $2,048 | 0.2% | $41.24 | — | COM | N63218106 |
| EFA | ISHARES TR | 30,799 | $1,975 | 0.2% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 26,636 | $1,969 | 0.2% | $69.70 | +2.0% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 5,108 | $1,842 | 0.2% | $280.00 | +19.0% | COM | 75886F107 |
| MRK | MERCK & CO INC NEW | 28,353 | $1,681 | 0.1% | $33.75 | +16.6% | COM | 58933Y105 |
| DJP | BARCLAYS BK PLC | 48,730 | $1,675 | 0.1% | $34.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| QCOM | QUALCOMM INC | 21,665 | $1,620 | 0.1% | $45.46 | +21.9% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 44,375 | $1,580 | 0.1% | $31.57 | +12.2% | COM | 285512109 |
| TRIP | TRIPADVISOR INC | 17,024 | $1,556 | 0.1% | $63.52 | +38.6% | COM | 896945201 |
| — | RUTHS HOSPITALITY GROUP INC | 139,850 | $1,544 | 0.1% | $12.03 | — | COM | 783332109 |
| ALK | ALASKA AIR GROUP INC | 35,408 | $1,542 | 0.1% | $34.65 | +22.0% | COM | 011659109 |
| DVY | ISHARES TR | 20,595 | $1,521 | 0.1% | $69.72 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 12,980 | $1,490 | 0.1% | $99.26 | 0.0% | COM | 278865100 |
| — | LEGG MASON INC | 28,820 | $1,474 | 0.1% | $49.18 | — | COM | 524901105 |
| BIIB | BIOGEN IDEC INC | 4,407 | $1,458 | 0.1% | $302.63 | +9.0% | COM | 09062X103 |
| NFLX | NETFLIX INC | 3,184 | $1,437 | 0.1% | $2.97 | +118.1% | COM | 64110L106 |
| — | MONSANTO CO NEW | 12,352 | $1,390 | 0.1% | $112.68 | — | COM | 61166W101 |
| PLXS | PLEXUS CORP | 37,637 | $1,390 | 0.1% | $31.63 | +28.0% | COM | 729132100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,329 | $1,387 | 0.1% | $18.89 | +48.5% | COM NEW | 205826209 |
| — | PHARMERICA CORP | 55,794 | $1,363 | 0.1% | $14.25 | — | COM | 71714F104 |
| — | BROWN SHOE INC NEW | 49,038 | $1,330 | 0.1% | $21.75 | — | COM | 115736100 |
| — | ALLIANT TECHSYSTEMS INC | 10,408 | $1,328 | 0.1% | $94.76 | — | COM | 018804104 |
| ILMN | ILLUMINA INC | 8,080 | $1,324 | 0.1% | $71.82 | +132.8% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 34,231 | $1,320 | 0.1% | $29.25 | +27.6% | COM | 62855J104 |
| — | CARDTRONICS INC | 35,969 | $1,266 | 0.1% | $34.11 | — | COM | 14161H108 |
| — | CAPELLA EDUCATION COMPANY | 19,732 | $1,235 | 0.1% | $44.58 | — | COM | 139594105 |
| CHE | CHEMED CORP NEW | 11,660 | $1,200 | 0.1% | $70.90 | +36.0% | COM | 16359R103 |
| SBUX | STARBUCKS CORP | 15,445 | $1,165 | 0.1% | $24.54 | +25.7% | COM | 855244109 |
| WTFC | WINTRUST FINL CORP | 25,386 | $1,134 | 0.1% | $40.11 | +15.5% | COM | 97650W108 |
| — | ICONIX BRAND GROUP INC | 28,940 | $1,069 | 0.1% | $32.38 | — | COM | 451055107 |
| JACK | JACK IN THE BOX INC | 15,679 | $1,069 | 0.1% | $46.33 | +30.0% | COM | 466367109 |
| CRUS | CIRRUS LOGIC INC | 51,225 | $1,068 | 0.1% | $21.62 | +7.2% | COM | 172755100 |
| SANM | SANMINA CORPORATION | 51,135 | $1,067 | 0.1% | $16.45 | +41.4% | COM | 801056102 |
| PEP | PEPSICO INC | 11,321 | $1,054 | 0.1% | $58.63 | +10.7% | COM | 713448108 |
| ENS | ENERSYS | 17,920 | $1,051 | 0.1% | $43.17 | +32.3% | COM | 29275Y102 |
| — | BARNES & NOBLE INC | 52,505 | $1,036 | 0.1% | $22.63 | — | COM | 067774109 |
| — | POLYONE CORP | 28,853 | $1,027 | 0.1% | $40.41 | — | COM | 73179P106 |
| CNC | CENTENE CORP DEL | 12,212 | $1,010 | 0.1% | $14.64 | +31.7% | COM | 15135B101 |
| AVA | AVISTA CORP | 32,934 | $1,005 | 0.1% | $18.09 | +11.4% | COM | 05379B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,629 | $990 | 0.1% | $7.95 | +54.1% | COM | 388689101 |
| ABBV | ABBVIE INC | 16,964 | $980 | 0.1% | $35.17 | 0.0% | COM | 00287Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,463 | $978 | 0.1% | $10.94 | +12.7% | COM | 928298108 |
| — | PS BUSINESS PKS INC CALIF | 12,639 | $962 | 0.1% | $73.20 | — | COM | 69360J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,541 | $949 | 0.1% | $11.84 | +48.2% | CL A | 099502106 |
| EPR | EPR PPTYS | 18,387 | $932 | 0.1% | $50.45 | — | COM SH BEN INT | 26884U109 |
| PIPR | PIPER JAFFRAY COS | 17,796 | $930 | 0.1% | $41.33 | +29.0% | COM | 724078100 |
| BHE | BENCHMARK ELECTRS INC | 41,562 | $923 | 0.1% | $19.56 | +2.9% | COM | 08160H101 |
| CNO | CNO FINL GROUP INC | 54,359 | $922 | 0.1% | $11.26 | +20.8% | COM | 12621E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,443 | $917 | 0.1% | $42.76 | — | SHS | G05384105 |
| ARCB | ARCBEST CORP | 24,278 | $906 | 0.1% | $34.45 | 0.0% | COM | 03937C105 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,088 | $899 | 0.1% | $18.14 | — | SH BEN INT | 709102107 |
| — | ALCOA INC | 55,136 | $887 | 0.1% | $16.09 | — | COM | 013817101 |
| AMZN | AMAZON COM INC | 2,740 | $883 | 0.1% | $13.38 | +24.3% | COM | 023135106 |
| DDS | DILLARDS INC | 8,013 | $873 | 0.1% | $63.45 | +35.9% | CL A | 254067101 |
| KFY | KORN FERRY INTL | 34,968 | $871 | 0.1% | $20.53 | +22.7% | COM NEW | 500643200 |
| ISRG | INTUITIVE SURGICAL INC | 1,869 | $863 | 0.1% | $49.65 | 0.0% | COM NEW | 46120E602 |
| AIR | AAR CORP | 35,683 | $862 | 0.1% | $19.05 | +34.7% | COM | 000361105 |
| KLIC | KULICKE & SOFFA INDS INC | 60,161 | $856 | 0.1% | $9.96 | +25.5% | COM | 501242101 |
| SAFT | SAFETY INS GROUP INC | 15,835 | $854 | 0.1% | $52.98 | 0.0% | COM | 78648T100 |
| MTRN | MATERION CORP | 27,545 | $845 | 0.1% | $34.60 | -1.8% | COM | 576690101 |
| — | STONE ENERGY CORP | 26,676 | $837 | 0.1% | $25.66 | — | COM | 861642106 |
| — | OUTERWALL INC | 14,927 | $837 | 0.1% | $53.02 | — | COM | 690070107 |
| — | TENNECO INC | 15,977 | $836 | 0.1% | $57.79 | — | COM | 880349105 |
| MOH | MOLINA HEALTHCARE INC | 19,665 | $832 | 0.1% | $44.26 | 0.0% | COM | 60855R100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 64,990 | $824 | 0.1% | $9.67 | — | COM | 252784301 |
| NVDA | NVIDIA CORP | 44,595 | $823 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| — | SYMETRA FINL CORP | 35,233 | $822 | 0.1% | $19.99 | — | COM | 87151Q106 |
| G | GENPACT LIMITED | 49,963 | $815 | 0.1% | $15.84 | 0.0% | SHS | G3922B107 |
| — | LEXMARK INTL NEW | 19,116 | $812 | 0.1% | $30.57 | — | CL A | 529771107 |
| SATS | ECHOSTAR CORP | 16,635 | $811 | 0.1% | $32.07 | +27.8% | CL A | 278768106 |
| MPT | MEDICAL PPTYS TRUST INC | 66,008 | $809 | 0.1% | $12.18 | — | COM | 58463J304 |
| KWR | QUAKER CHEM CORP | 11,268 | $808 | 0.1% | $70.30 | +6.5% | COM | 747316107 |
| — | ANIXTER INTL INC | 9,493 | $805 | 0.1% | $99.42 | — | COM | 035290105 |
| AMKR | AMKOR TECHNOLOGY INC | 95,423 | $803 | 0.1% | $9.21 | 0.0% | COM | 031652100 |
| SCSC | SCANSOURCE INC | 23,189 | $802 | 0.1% | $39.28 | -4.9% | COM | 806037107 |
| — | TESCO CORP | 40,106 | $796 | 0.1% | $18.56 | — | COM | 88157K101 |
| MCS | MARCUS CORP | 49,989 | $790 | 0.1% | $17.15 | +5.4% | COM | 566330106 |
| GFF | GRIFFON CORP | 69,255 | $789 | 0.1% | $7.88 | +7.0% | COM | 398433102 |
| VC | VISTEON CORP | 8,037 | $782 | 0.1% | $35.78 | +61.2% | COM NEW | 92839U206 |
| UVE | UNIVERSAL INS HLDGS INC | 60,288 | $780 | 0.1% | $13.05 | 0.0% | COM | 91359V107 |
| — | HARMAN INTL INDS INC | 7,915 | $776 | 0.1% | $98.04 | — | COM | 413086109 |
| — | FINISH LINE INC | 30,954 | $775 | 0.1% | $26.99 | — | CL A | 317923100 |
| FSS | FEDERAL SIGNAL CORP | 58,442 | $774 | 0.1% | $12.86 | -0.5% | COM | 313855108 |
| CATO | CATO CORP NEW | 22,369 | $771 | 0.1% | $16.18 | +10.6% | CL A | 149205106 |
| AAT | AMERICAN ASSETS TR INC | 23,235 | $766 | 0.1% | $31.60 | — | COM | 024013104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,149 | $760 | 0.1% | $17.72 | -6.1% | COM | 90984P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,500 | $758 | 0.1% | $196.71 | +10.1% | CL A | 31946M103 |
| — | PAREXEL INTL CORP | 11,969 | $755 | 0.1% | $63.08 | — | COM | 699462107 |
| ESE | ESCO TECHNOLOGIES INC | 21,640 | $753 | 0.1% | $32.38 | +1.8% | COM | 296315104 |
| KALU | KAISER ALUMINUM CORP | 9,863 | $752 | 0.1% | $54.44 | 0.0% | COM PAR $0.01 | 483007704 |
| MKSI | MKS INSTRUMENT INC | 22,394 | $748 | 0.1% | $23.46 | +24.5% | COM | 55306N104 |
| — | SANDERSON FARMS INC | 8,416 | $740 | 0.1% | $87.93 | — | COM | 800013104 |
| PRA | PROASSURANCE CORP | 16,721 | $737 | 0.1% | $48.33 | -6.8% | COM | 74267C106 |
| EPP | ISHARES | 16,000 | $737 | 0.1% | $49.25 | — | MSCI PAC JP ETF | 464286665 |
| — | SUNPOWER CORP | 21,575 | $731 | 0.1% | $40.97 | — | COM | 867652406 |
| — | SURMODICS INC | 40,100 | $728 | 0.1% | $20.65 | — | COM | 868873100 |
| — | TELETECH HOLDINGS INC | 29,288 | $720 | 0.1% | $24.58 | — | COM | 879939106 |
| SWX | SOUTHWEST GAS CORP | 14,804 | $719 | 0.1% | $52.93 | -3.5% | COM | 844895102 |
| — | CEDAR REALTY TRUST INC | 120,722 | $712 | 0.1% | $6.24 | — | COM NEW | 150602209 |
| FSP | FRANKLIN STREET PPTYS CORP | 62,991 | $707 | 0.1% | $12.64 | — | COM | 35471R106 |
| FORR | FORRESTER RESH INC | 18,981 | $700 | 0.1% | $32.44 | +8.6% | COM | 346563109 |
| CVBF | CVB FINL CORP | 48,516 | $696 | 0.1% | $10.43 | 0.0% | COM | 126600105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,375 | $693 | 0.1% | $95.58 | 0.0% | COM | 879360105 |
| — | MAGELLAN HEALTH INC | 12,629 | $691 | 0.1% | $56.01 | — | COM NEW | 559079207 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,843 | $688 | 0.1% | $44.89 | +32.1% | COM | 57164Y107 |
| — | INLAND REAL ESTATE CORP | 69,186 | $686 | 0.1% | $10.52 | — | COM NEW | 457461200 |
| MOV | MOVADO GROUP INC | 20,565 | $680 | 0.1% | $40.30 | -2.8% | COM | 624580106 |
| ABT | ABBOTT LABS | 16,294 | $678 | 0.1% | $34.11 | 0.0% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 10,242 | $675 | 0.1% | $34.82 | +81.9% | COM | 231561101 |
| — | BLACK BOX CORP DEL | 28,232 | $658 | 0.1% | $23.31 | — | COM | 091826107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,668 | $644 | 0.1% | $33.37 | — | COM | 875465106 |
| — | L BRANDS INC | 9,573 | $641 | 0.1% | $52.76 | — | COM | 501797104 |
| NSIT | INSIGHT ENTERPRISES INC | 28,234 | $639 | 0.1% | $19.07 | +39.7% | COM | 45765U103 |
| HCI | HCI GROUP INC | 17,643 | $635 | 0.1% | $40.42 | 0.0% | COM | 40416E103 |
| — | BARD C R INC | 4,418 | $630 | 0.1% | $108.67 | — | COM | 067383109 |
| — | MENS WEARHOUSE INC | 13,316 | $629 | 0.1% | $47.24 | — | COM | 587118100 |
| RGP | RESOURCES CONNECTION INC | 44,986 | $627 | 0.1% | $13.05 | +12.8% | COM | 76122Q105 |
| DUK | DUKE ENERGY CORP NEW | 8,026 | $600 | 0.0% | $42.71 | +6.9% | COM NEW | 26441C204 |
| TTC | TORO CO | 10,072 | $597 | 0.0% | $31.82 | -4.3% | COM | 891092108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,708 | $593 | 0.0% | $23.07 | — | COM | 775043102 |
| — | GOOGLE INC | 1,015 | $586 | 0.0% | $575.04 | — | CL C | 38259P706 |
| EVR | EVERCORE PARTNERS INC | 12,452 | $585 | 0.0% | $42.48 | -4.9% | CLASS A | 29977A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,497 | $584 | 0.0% | $24.12 | +22.1% | COM | 440327104 |
| — | GENERAL COMMUNICATION INC | 53,396 | $583 | 0.0% | $9.67 | — | CL A | 369385109 |
| — | SUPERIOR INDS INTL INC | 32,969 | $578 | 0.0% | $17.32 | — | COM | 868168105 |
| MMM | 3M CO | 4,047 | $573 | 0.0% | $77.12 | +8.3% | COM | 88579Y101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,414 | $544 | 0.0% | $84.51 | — | COM | 73640Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,235 | $505 | 0.0% | $31.65 | -21.3% | COM | 808541106 |
| PH | PARKER HANNIFIN CORP | 4,385 | $501 | 0.0% | $102.75 | -5.1% | COM | 701094104 |
| NKE | NIKE INC | 5,482 | $489 | 0.0% | $32.20 | +6.8% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 8,500 | $450 | 0.0% | $55.06 | — | AGRIBUS ETF | 57060U605 |
| — | GLATFELTER | 19,742 | $433 | 0.0% | $25.72 | — | COM | 377316104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,103 | $429 | 0.0% | $113.41 | +17.5% | CL B NEW | 084670702 |
| AME | AMETEK INC NEW | 8,325 | $418 | 0.0% | $48.56 | -1.0% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 4,440 | $416 | 0.0% | $65.68 | +10.4% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 11,857 | $406 | 0.0% | $28.30 | +0.1% | CL A | 609207105 |
| — | DOW CHEM CO | 7,500 | $393 | 0.0% | $32.37 | — | COM | 260543103 |
| MAN | MANPOWERGROUP INC | 5,589 | $392 | 0.0% | $67.60 | +15.6% | COM | 56418H100 |
| DHR | DANAHER CORP DEL | 5,017 | $381 | 0.0% | $25.94 | +20.1% | COM | 235851102 |
| — | E M C CORP MASS | 12,959 | $379 | 0.0% | $29.25 | — | COM | 268648102 |
| — | HANESBRANDS INC | 3,440 | $370 | 0.0% | $51.43 | — | COM | 410345102 |
| — | CLOUD PEAK ENERGY INC | 29,025 | $366 | 0.0% | $16.05 | — | COM | 18911Q102 |
| ITW | ILLINOIS TOOL WKS INC | 4,232 | $357 | 0.0% | $52.79 | +25.4% | COM | 452308109 |
| ZBH | ZIMMER HLDGS INC | 3,464 | $348 | 0.0% | $67.61 | +32.5% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,697 | $347 | 0.0% | $96.17 | +7.2% | COM | 91307C102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,320 | $346 | 0.0% | $48.90 | +63.5% | COM | 446413106 |
| HAL | HALLIBURTON CO | 5,140 | $331 | 0.0% | $41.50 | +33.0% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 7,355 | $328 | 0.0% | $35.02 | +11.6% | COM | 053611109 |
| ROP | ROPER INDS INC NEW | 2,223 | $325 | 0.0% | $130.09 | +5.5% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 6,806 | $325 | 0.0% | $25.54 | +37.6% | COM | 882508104 |
| — | RAYTHEON CO | 3,117 | $317 | 0.0% | $67.35 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,145 | $315 | 0.0% | $33.50 | +2.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,808 | $313 | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,417 | $312 | 0.0% | $69.25 | — | COM | 30219G108 |
| — | BT GROUP PLC | 5,069 | $312 | 0.0% | $46.99 | — | ADR | 05577E101 |
| TRN | TRINITY INDS INC | 6,596 | $308 | 0.0% | $18.21 | +29.6% | COM | 896522109 |
| AEP | AMERICAN ELEC PWR INC | 5,479 | $286 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 1,940 | $283 | 0.0% | $143.13 | +3.3% | COM | 963320106 |
| IP | INTL PAPER CO | 5,754 | $275 | 0.0% | $27.22 | +5.2% | COM | 460146103 |
| RWR | SPDR SERIES TRUST | 3,440 | $275 | 0.0% | $78.30 | — | DJ REIT ETF | 78464A607 |
| — | KRAFT FOODS GROUP INC | 4,831 | $272 | 0.0% | $55.76 | — | COM | 50076Q106 |
| — | DU PONT E I DE NEMOURS & CO | 3,781 | $271 | 0.0% | $65.55 | — | COM | 263534109 |
| PKG | PACKAGING CORP AMER | 4,164 | $266 | 0.0% | $33.08 | +44.8% | COM | 695156109 |
| — | SCHULMAN A INC | 7,363 | $266 | 0.0% | $38.61 | — | COM | 808194104 |
| AAP | ADVANCE AUTO PARTS INC | 2,016 | $263 | 0.0% | $72.09 | +58.9% | COM | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 6,750 | $261 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 2,644 | $257 | 0.0% | $36.40 | +71.4% | COM | 958102105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,153 | $256 | 0.0% | $53.91 | +10.5% | COM | 603158106 |
| MCD | MCDONALDS CORP | 2,666 | $253 | 0.0% | $74.80 | -4.8% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 3,796 | $253 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| PGR | PROGRESSIVE CORP OHIO | 9,839 | $249 | 0.0% | $17.77 | -0.5% | COM | 743315103 |
| — | CHESAPEAKE LODGING TR | 8,519 | $248 | 0.0% | $21.53 | — | SH BEN INT | 165240102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,674 | $247 | 0.0% | $43.73 | +23.4% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 3,926 | $246 | 0.0% | $43.67 | +9.4% | COM | 291011104 |
| SBR | SABINE ROYALTY TR | 4,500 | $244 | 0.0% | $51.78 | — | UNIT BEN INT | 785688102 |
| PSX | PHILLIPS 66 | 2,975 | $242 | 0.0% | $40.58 | +35.8% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,589 | $238 | 0.0% | $50.91 | 0.0% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 3,901 | $231 | 0.0% | $20.91 | +15.4% | COM | 872540109 |
| PTEN | PATTERSON UTI ENERGY INC | 6,974 | $227 | 0.0% | $27.81 | +22.1% | COM | 703481101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,169 | $227 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| — | HOLLYFRONTIER CORP | 5,147 | $225 | 0.0% | $43.40 | — | COM | 436106108 |
| — | TAUBMAN CTRS INC | 3,039 | $222 | 0.0% | $74.00 | — | COM | 876664103 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $221 | 0.0% | $101.01 | +10.5% | COM | 893641100 |
| — | HEALTHSOUTH CORP | 5,990 | $221 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| CL | COLGATE PALMOLIVE CO | 3,372 | $220 | 0.0% | $47.90 | +5.8% | COM | 194162103 |
| LSTR | LANDSTAR SYS INC | 3,024 | $218 | 0.0% | $72.09 | — | COM | 515098101 |
| FITB | FIFTH THIRD BANCORP | 10,765 | $216 | 0.0% | $11.68 | +19.3% | COM | 316773100 |
| WOR | WORTHINGTON INDS INC | 5,758 | $214 | 0.0% | $20.24 | +22.9% | COM | 981811102 |
| — | CORRECTIONS CORP AMER NEW | 6,211 | $213 | 0.0% | $32.84 | — | COM NEW | 22025Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,242 | $213 | 0.0% | $30.85 | — | COM | 681936100 |
| O | REALTY INCOME CORP | 5,217 | $213 | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 3,439 | $212 | 0.0% | $34.57 | +6.8% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 2,621 | $211 | 0.0% | $41.07 | +39.8% | COM | 260003108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,655 | $208 | 0.0% | $56.22 | — | SHS | H01531104 |
| GPN | GLOBAL PMTS INC | 2,973 | $208 | 0.0% | $32.66 | +4.0% | COM | 37940X102 |
| USB | US BANCORP DEL | 4,956 | $207 | 0.0% | $22.70 | +25.2% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER EQUITY L P | 3,348 | $207 | 0.0% | $61.83 | — | COM UT LTD PTN | 29273V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,596 | $206 | 0.0% | $23.11 | 0.0% | COM | 538034109 |
| — | HEWLETT PACKARD CO | 5,782 | $205 | 0.0% | $24.80 | — | COM | 428236103 |
| VLO | VALERO ENERGY CORP NEW | 4,431 | $205 | 0.0% | $24.22 | +34.7% | COM | 91913Y100 |
| ARW | ARROW ELECTRS INC | 3,696 | $205 | 0.0% | $38.94 | +54.9% | COM | 042735100 |
| WEN | WENDYS CO | 24,746 | $204 | 0.0% | $8.36 | -1.9% | COM | 95058W100 |
| — | SOUTHWESTERN ENERGY CO | 5,775 | $202 | 0.0% | $45.94 | — | COM | 845467109 |
| BAC | BANK AMER CORP | 11,559 | $197 | 0.0% | $12.24 | +2.7% | COM | 060505104 |
| ASB | ASSOCIATED BANC CORP | 11,001 | $192 | 0.0% | $12.06 | +3.3% | COM | 045487105 |
| — | NEWBRIDGE BANCORP | 18,900 | $143 | 0.0% | $8.04 | — | CL A NO PAR | 65080T102 |
| — | EXCEL TR INC | 11,368 | $134 | 0.0% | $12.83 | — | COM | 30068C109 |
| — | RITE AID CORP | 12,731 | $62 | 0.0% | $2.96 | — | COM | 767754104 |