CIK: 0001092203 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $1,304,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135,711 | $27,892 | 2.1% | $161.64 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 396,473 | $25,458 | 2.0% | $14.34 | +63.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 543,101 | $25,227 | 1.9% | $27.62 | +44.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 421,722 | $23,119 | 1.8% | $28.26 | +37.2% | COM | 949746101 |
| AAPL | APPLE INC | 202,926 | $22,399 | 1.7% | $18.00 | +33.8% | COM | 037833100 |
| INTC | INTEL CORP | 598,484 | $21,719 | 1.7% | $21.27 | +25.2% | COM | 458140100 |
| DJP | BARCLAYS BK PLC | 711,602 | $21,284 | 1.6% | $30.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 339,020 | $21,216 | 1.6% | $37.05 | +20.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 745,792 | $20,744 | 1.6% | $15.85 | +15.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 218,210 | $20,174 | 1.5% | $55.39 | +4.7% | COM | 30231G102 |
| T | AT&T INC | 559,967 | $18,809 | 1.4% | $11.77 | +0.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 272,463 | $18,797 | 1.4% | $42.57 | +29.7% | COM | 532457108 |
| PFE | PFIZER INC | 600,598 | $18,709 | 1.4% | $16.76 | +7.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 177,413 | $18,552 | 1.4% | $60.40 | +28.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 95,943 | $18,476 | 1.4% | $75.88 | +80.9% | COM | 539830109 |
| — | DR PEPPER SNAPPLE GROUP INC | 253,467 | $18,169 | 1.4% | $55.72 | — | COM | 26138E109 |
| — | TIME WARNER INC | 212,226 | $18,128 | 1.4% | $65.51 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 219,369 | $17,710 | 1.4% | $34.60 | +68.0% | COM | 14149Y108 |
| LNC | LINCOLN NATL CORP IND | 299,988 | $17,300 | 1.3% | $28.27 | +29.4% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 86,003 | $16,670 | 1.3% | $134.63 | +12.1% | COM | 38141G104 |
| IVV | ISHARES TR | 79,423 | $16,430 | 1.3% | $171.57 | — | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 166,982 | $16,378 | 1.3% | $53.20 | +42.1% | COM NEW | 521865204 |
| — | AETNA INC NEW | 181,531 | $16,125 | 1.2% | $66.50 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 101,219 | $16,123 | 1.2% | $73.48 | +54.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 162,171 | $15,619 | 1.2% | $43.87 | +46.9% | COM | 126650100 |
| IVE | ISHARES TR | 164,618 | $15,436 | 1.2% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| — | HEWLETT PACKARD CO | 378,413 | $15,186 | 1.2% | $39.90 | — | COM | 428236103 |
| — | MEDTRONIC INC | 199,222 | $14,384 | 1.1% | $51.89 | — | COM | 585055106 |
| M | MACYS INC | 216,713 | $14,249 | 1.1% | $48.26 | +25.4% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 250,853 | $14,050 | 1.1% | $37.96 | +8.4% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 162,697 | $13,431 | 1.0% | $54.37 | +22.4% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 148,130 | $13,370 | 1.0% | $28.17 | +11.3% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 520,211 | $13,146 | 1.0% | $23.37 | — | COM | 369604103 |
| — | WYNDHAM WORLDWIDE CORP | 151,949 | $13,031 | 1.0% | $59.78 | — | COM | 98310W108 |
| CVX | CHEVRON CORP NEW | 109,849 | $12,323 | 0.9% | $71.69 | -1.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 116,828 | $12,263 | 0.9% | $57.89 | +29.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 270,638 | $12,171 | 0.9% | $27.57 | +25.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 132,539 | $12,092 | 0.9% | $55.72 | +10.1% | COM | 693475105 |
| — | E M C CORP MASS | 406,561 | $12,091 | 0.9% | $29.72 | — | COM | 268648102 |
| NOC | NORTHROP GRUMMAN CORP | 81,538 | $12,018 | 0.9% | $67.48 | +69.3% | COM | 666807102 |
| ALL | ALLSTATE CORP | 162,367 | $11,406 | 0.9% | $37.38 | +38.3% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 164,093 | $10,986 | 0.8% | $68.16 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 569,451 | $10,187 | 0.8% | $13.53 | +0.2% | COM | 060505104 |
| WU | WESTERN UN CO | 560,236 | $10,034 | 0.8% | $17.60 | — | COM | 959802109 |
| IJR | ISHARES TR | 87,211 | $9,947 | 0.8% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| CMA | COMERICA INC | 210,701 | $9,869 | 0.8% | $24.31 | +28.1% | COM | 200340107 |
| TRV | TRAVELERS COMPANIES INC | 88,567 | $9,375 | 0.7% | $65.09 | +21.3% | COM | 89417E109 |
| AIZ | ASSURANT INC | 132,022 | $9,034 | 0.7% | $38.25 | +39.6% | COM | 04621X108 |
| GLW | CORNING INC | 393,528 | $9,024 | 0.7% | $11.27 | +34.9% | COM | 219350105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 87,671 | $9,017 | 0.7% | $76.15 | — | COM | 87264S106 |
| — | BROADCOM CORP | 207,935 | $9,010 | 0.7% | $31.47 | — | CL A | 111320107 |
| LOW | LOWES COS INC | 130,201 | $8,958 | 0.7% | $49.04 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 189,226 | $8,852 | 0.7% | $26.00 | +6.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 93,633 | $8,826 | 0.7% | $65.32 | +10.0% | COM | 375558103 |
| — | CHUBB CORP | 85,039 | $8,799 | 0.7% | $85.15 | — | COM | 171232101 |
| KEY | KEYCORP NEW | 632,464 | $8,791 | 0.7% | $6.58 | +30.9% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 208,888 | $8,650 | 0.7% | $22.89 | +19.0% | COM | 744573106 |
| ELV | ANTHEM INC | 64,225 | $8,071 | 0.6% | $105.54 | 0.0% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 163,674 | $8,051 | 0.6% | $33.36 | +10.4% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 336,047 | $7,988 | 0.6% | $10.84 | +33.5% | COM | 44107P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,638 | $7,973 | 0.6% | $52.44 | — | ADR | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 119,891 | $7,973 | 0.6% | $66.50 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 77,039 | $7,788 | 0.6% | $51.73 | +53.2% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 115,191 | $7,544 | 0.6% | $48.19 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 178,031 | $7,534 | 0.6% | $32.93 | 0.0% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 58,046 | $7,394 | 0.6% | $15.78 | +27.3% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 365,158 | $7,358 | 0.6% | $16.72 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 189,629 | $7,358 | 0.6% | $22.71 | +16.1% | COM NEW | 617446448 |
| BA | BOEING CO | 56,585 | $7,355 | 0.6% | $81.28 | +36.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 125,270 | $7,267 | 0.6% | $15.65 | +35.9% | CL A | 20030N101 |
| — | ACE LTD | 62,912 | $7,227 | 0.6% | $90.23 | — | SHS | H0023R105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 487,893 | $7,074 | 0.5% | $11.65 | — | ORD | G5876H105 |
| KLAC | KLA-TENCOR CORP | 99,201 | $6,976 | 0.5% | $34.13 | +52.5% | COM | 482480100 |
| NVDA | NVIDIA CORP | 331,489 | $6,646 | 0.5% | $0.46 | +0.5% | COM | 67066G104 |
| — | FOOT LOCKER INC | 116,490 | $6,544 | 0.5% | $55.43 | — | COM | 344849104 |
| — | XEROX CORP | 462,909 | $6,416 | 0.5% | $13.23 | — | COM | 984121103 |
| GD | GENERAL DYNAMICS CORP | 46,113 | $6,346 | 0.5% | $88.53 | +20.9% | COM | 369550108 |
| UNP | UNION PAC CORP | 53,026 | $6,317 | 0.5% | $89.46 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 23,486 | $6,178 | 0.5% | $63.87 | +11.2% | COM | 824348106 |
| — | HESS CORP | 82,185 | $6,067 | 0.5% | $97.31 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 74,333 | $6,054 | 0.5% | $47.97 | +2.6% | COM | 718172109 |
| — | VIACOM INC NEW | 76,339 | $5,745 | 0.4% | $71.91 | — | CL B | 92553P201 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,244 | $5,743 | 0.4% | $58.20 | +1.9% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 62,650 | $5,707 | 0.4% | $55.16 | +17.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 31,188 | $5,680 | 0.4% | $87.03 | +18.2% | COM | 828806109 |
| EXPE | EXPEDIA INC DEL | 65,805 | $5,617 | 0.4% | $78.80 | +1.3% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 26,834 | $5,570 | 0.4% | $105.51 | +77.1% | COM | 58155Q103 |
| IWF | ISHARES TR | 55,816 | $5,337 | 0.4% | $85.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | COMPUTER SCIENCES CORP | 84,325 | $5,317 | 0.4% | $63.05 | — | COM | 205363104 |
| NTAP | NETAPP INC | 124,978 | $5,180 | 0.4% | $27.16 | +15.5% | COM | 64110D104 |
| — | AGL RES INC | 94,214 | $5,136 | 0.4% | $51.38 | — | COM | 001204106 |
| CF | CF INDS HLDGS INC | 18,292 | $4,985 | 0.4% | $27.01 | +43.3% | COM | 125269100 |
| PPG | PPG INDS INC | 20,643 | $4,772 | 0.4% | $59.82 | +42.4% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 68,321 | $4,708 | 0.4% | $48.29 | +15.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 145,515 | $4,624 | 0.4% | $21.53 | +3.9% | COM | 867224107 |
| — | COCA COLA ENTERPRISES INC NE | 101,793 | $4,501 | 0.3% | $35.60 | — | COM | 19122T109 |
| COP | CONOCOPHILLIPS | 64,566 | $4,459 | 0.3% | $40.03 | +22.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,412 | $4,077 | 0.3% | $118.84 | -15.5% | COM | 459200101 |
| GAP | GAP INC DEL | 87,765 | $3,696 | 0.3% | $26.14 | +2.0% | COM | 364760108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,895 | $3,668 | 0.3% | $217.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 27,585 | $3,376 | 0.3% | $116.12 | — | SP SMCP600GR ETF | 464287887 |
| — | CELGENE CORP | 28,377 | $3,174 | 0.2% | $101.98 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 32,088 | $3,022 | 0.2% | $66.23 | +22.7% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 19,245 | $2,787 | 0.2% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 77,813 | $2,724 | 0.2% | $27.96 | +15.5% | COM | 595112103 |
| — | MONSTER BEVERAGE CORP | 24,985 | $2,707 | 0.2% | $61.06 | — | COM | 611740101 |
| IWM | ISHARES TR | 22,261 | $2,663 | 0.2% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 19,960 | $2,604 | 0.2% | $109.35 | +14.0% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,275 | $2,473 | 0.2% | $44.80 | +34.6% | COM | 00971T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,786 | $2,221 | 0.2% | $218.60 | +6.6% | CL A | 31946M103 |
| MA | MASTERCARD INC | 25,752 | $2,219 | 0.2% | $69.70 | +9.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,167 | $2,204 | 0.2% | $52.98 | +5.1% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,284 | $2,172 | 0.2% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 14,265 | $2,057 | 0.2% | $101.34 | +3.2% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 43,115 | $2,027 | 0.2% | $31.57 | +27.0% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 4,910 | $2,014 | 0.2% | $280.00 | +39.7% | COM | 75886F107 |
| ALK | ALASKA AIR GROUP INC | 33,448 | $1,999 | 0.2% | $34.65 | +38.9% | COM | 011659109 |
| ILMN | ILLUMINA INC | 10,735 | $1,981 | 0.2% | $97.64 | +80.5% | COM | 452327109 |
| — | GOOGLE INC | 3,619 | $1,920 | 0.1% | $745.43 | — | CL A | 38259P508 |
| EFA | ISHARES TR | 30,799 | $1,874 | 0.1% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| — | YAHOO INC | 37,060 | $1,872 | 0.1% | $50.51 | — | COM | 984332106 |
| UAA | UNDER ARMOUR INC | 26,460 | $1,797 | 0.1% | $21.70 | +55.3% | CL A | 904311107 |
| DVY | ISHARES TR | 21,280 | $1,690 | 0.1% | $70.03 | — | SELECT DIVID ETF | 464287168 |
| PLXS | PLEXUS CORP | 37,704 | $1,554 | 0.1% | $31.63 | +23.3% | COM | 729132100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,247 | $1,538 | 0.1% | $13.08 | 0.0% | COM | 169656105 |
| — | CAPELLA EDUCATION COMPANY | 19,767 | $1,521 | 0.1% | $44.58 | — | COM | 139594105 |
| — | LEGG MASON INC | 28,005 | $1,495 | 0.1% | $49.18 | — | COM | 524901105 |
| ECL | ECOLAB INC | 13,960 | $1,459 | 0.1% | $99.08 | -2.4% | COM | 278865100 |
| MRK | MERCK & CO INC NEW | 25,675 | $1,458 | 0.1% | $33.75 | +16.6% | COM | 58933Y105 |
| BIIB | BIOGEN IDEC INC | 4,273 | $1,450 | 0.1% | $302.63 | +6.9% | COM | 09062X103 |
| — | RUTHS HOSPITALITY GROUP INC | 95,428 | $1,431 | 0.1% | $12.03 | — | COM | 783332109 |
| SBUX | STARBUCKS CORP | 16,280 | $1,336 | 0.1% | $24.89 | +25.6% | COM | 855244109 |
| — | BROWN SHOE INC NEW | 40,957 | $1,317 | 0.1% | $21.75 | — | COM | 115736100 |
| MATX | MATSON INC | 36,935 | $1,275 | 0.1% | $25.01 | 0.0% | COM | 57686G105 |
| CNC | CENTENE CORP DEL | 12,232 | $1,270 | 0.1% | $14.64 | +59.4% | COM | 15135B101 |
| JACK | JACK IN THE BOX INC | 15,558 | $1,244 | 0.1% | $46.33 | +57.3% | COM | 466367109 |
| CHE | CHEMED CORP NEW | 11,680 | $1,234 | 0.1% | $70.90 | +42.1% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 51,313 | $1,209 | 0.1% | $21.62 | -6.8% | COM | 172755100 |
| SANM | SANMINA CORPORATION | 51,226 | $1,205 | 0.1% | $16.45 | +39.0% | COM | 801056102 |
| — | CARDTRONICS INC | 30,980 | $1,195 | 0.1% | $34.11 | — | COM | 14161H108 |
| WTFC | WINTRUST FINL CORP | 25,431 | $1,189 | 0.1% | $40.11 | +12.9% | COM | 97650W108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,387 | $1,178 | 0.1% | $18.89 | +49.2% | COM NEW | 205826209 |
| AVA | AVISTA CORP | 32,993 | $1,166 | 0.1% | $18.09 | +20.1% | COM | 05379B107 |
| — | ALCOA INC | 71,569 | $1,130 | 0.1% | $16.02 | — | COM | 013817101 |
| ARCB | ARCBEST CORP | 24,345 | $1,129 | 0.1% | $34.45 | +7.2% | COM | 03937C105 |
| — | ALLIANT TECHSYSTEMS INC | 9,679 | $1,125 | 0.1% | $94.76 | — | COM | 018804104 |
| ENS | ENERSYS | 17,947 | $1,108 | 0.1% | $43.17 | +22.4% | COM | 29275Y102 |
| PEP | PEPSICO INC | 11,596 | $1,097 | 0.1% | $58.87 | +16.6% | COM | 713448108 |
| — | POLYONE CORP | 28,920 | $1,096 | 0.1% | $40.41 | — | COM | 73179P106 |
| — | OUTERWALL INC | 14,453 | $1,087 | 0.1% | $53.02 | — | COM | 690070107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,765 | $1,086 | 0.1% | $7.95 | +55.8% | COM | 388689101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,447 | $1,073 | 0.1% | $11.84 | +78.8% | CL A | 099502106 |
| EPR | EPR PPTYS | 18,419 | $1,061 | 0.1% | $50.45 | — | COM SH BEN INT | 26884U109 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,168 | $1,060 | 0.1% | $18.14 | — | SH BEN INT | 709102107 |
| BHE | BENCHMARK ELECTRS INC | 41,635 | $1,059 | 0.1% | $19.56 | -0.3% | COM | 08160H101 |
| MOH | MOLINA HEALTHCARE INC | 19,718 | $1,056 | 0.1% | $44.26 | +9.4% | COM | 60855R100 |
| NFLX | NETFLIX INC | 3,085 | $1,054 | 0.1% | $2.97 | +80.5% | COM | 64110L106 |
| KWR | QUAKER CHEM CORP | 11,297 | $1,040 | 0.1% | $70.30 | +14.6% | COM | 747316107 |
| PIPR | PIPER JAFFRAY COS | 17,829 | $1,036 | 0.1% | $41.33 | +32.9% | COM | 724078100 |
| SAFT | SAFETY INS GROUP INC | 15,879 | $1,016 | 0.1% | $52.98 | +13.2% | COM | 78648T100 |
| — | INNOPHOS HOLDINGS INC | 17,310 | $1,012 | 0.1% | $58.46 | — | COM | 45774N108 |
| KFY | KORN FERRY INTL | 35,028 | $1,007 | 0.1% | $20.53 | +13.4% | COM NEW | 500643200 |
| — | PS BUSINESS PKS INC CALIF | 12,661 | $1,007 | 0.1% | $73.20 | — | COM | 69360J107 |
| DDS | DILLARDS INC | 8,024 | $1,004 | 0.1% | $63.45 | +30.4% | CL A | 254067101 |
| AIR | AAR CORP | 35,747 | $993 | 0.1% | $19.05 | +29.0% | COM | 000361105 |
| — | ICONIX BRAND GROUP INC | 28,990 | $980 | 0.1% | $32.38 | — | COM | 451055107 |
| — | DICE HLDGS INC | 97,608 | $977 | 0.1% | $10.01 | — | COM | 253017107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,564 | $970 | 0.1% | $10.94 | +1.3% | COM | 928298108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 64,621 | $961 | 0.1% | $9.67 | — | COM | 252784301 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,197 | $950 | 0.1% | $23.06 | — | COM | 422819102 |
| CATO | CATO CORP NEW | 22,409 | $945 | 0.1% | $16.18 | +25.7% | CL A | 149205106 |
| G | GENPACT LIMITED | 49,673 | $940 | 0.1% | $15.84 | +0.5% | SHS | G3922B107 |
| CNO | CNO FINL GROUP INC | 54,255 | $934 | 0.1% | $11.26 | +21.0% | COM | 12621E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,346 | $934 | 0.1% | $42.76 | — | SHS | G05384105 |
| AAT | AMERICAN ASSETS TR INC | 23,398 | $931 | 0.1% | $31.60 | — | COM | 024013104 |
| MCS | MARCUS CORP | 50,076 | $927 | 0.1% | $17.15 | -3.1% | COM | 566330106 |
| GFF | GRIFFON CORP | 69,377 | $923 | 0.1% | $7.88 | +10.5% | COM | 398433102 |
| SWX | SOUTHWEST GAS CORP | 14,831 | $917 | 0.1% | $52.93 | +7.2% | COM | 844895102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,681 | $916 | 0.1% | $25.53 | 0.0% | COM | 874054109 |
| — | GLATFELTER | 35,776 | $915 | 0.1% | $25.65 | — | COM | 377316104 |
| — | TENNECO INC | 16,005 | $906 | 0.1% | $57.79 | — | COM | 880349105 |
| UVE | UNIVERSAL INS HLDGS INC | 44,260 | $905 | 0.1% | $13.05 | +33.8% | COM | 91359V107 |
| FSS | FEDERAL SIGNAL CORP | 58,544 | $904 | 0.1% | $12.86 | -0.7% | COM | 313855108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,855 | $902 | 0.1% | $51.00 | 0.0% | COM | 205306103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,645 | $896 | 0.1% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | CEDAR REALTY TRUST INC | 120,933 | $888 | 0.1% | $6.24 | — | COM NEW | 150602209 |
| — | SURMODICS INC | 40,172 | $888 | 0.1% | $20.65 | — | COM | 868873100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,232 | $876 | 0.1% | $17.72 | -0.5% | COM | 90984P303 |
| KLIC | KULICKE & SOFFA INDS INC | 60,023 | $868 | 0.1% | $9.96 | +21.2% | COM | 501242101 |
| SATS | ECHOSTAR CORP | 16,526 | $868 | 0.1% | $32.07 | +23.9% | CL A | 278768106 |
| VC | VISTEON CORP | 8,050 | $860 | 0.1% | $35.78 | +55.4% | COM NEW | 92839U206 |
| — | ISHARES | 27,751 | $855 | 0.1% | $30.81 | — | MSCI FRNTR100ETF | 464286145 |
| — | MONSANTO CO NEW | 7,055 | $843 | 0.1% | $112.68 | — | COM | 61166W101 |
| — | ANIXTER INTL INC | 9,511 | $841 | 0.1% | $99.42 | — | COM | 035290105 |
| — | L BRANDS INC | 9,573 | $829 | 0.1% | $52.76 | — | COM | 501797104 |
| MKSI | MKS INSTRUMENT INC | 22,433 | $821 | 0.1% | $23.46 | +35.1% | COM | 55306N104 |
| — | HARMAN INTL INDS INC | 7,690 | $821 | 0.1% | $98.04 | — | COM | 413086109 |
| — | SYMETRA FINL CORP | 35,294 | $814 | 0.1% | $19.99 | — | COM | 87151Q106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,863 | $810 | 0.1% | $44.89 | +54.9% | COM | 57164Y107 |
| ESE | ESCO TECHNOLOGIES INC | 21,678 | $800 | 0.1% | $32.38 | +5.0% | COM | 296315104 |
| GPRE | GREEN PLAINS INC | 31,941 | $791 | 0.1% | $29.97 | 0.0% | COM | 393222104 |
| — | LEXMARK INTL NEW | 18,959 | $782 | 0.1% | $30.57 | — | CL A | 529771107 |
| SPOK | SPOK HLDGS INC | 44,703 | $776 | 0.1% | $15.59 | 0.0% | COM | 84863T106 |
| CVBF | CVB FINL CORP | 48,276 | $773 | 0.1% | $10.43 | -0.5% | COM | 126600105 |
| FSP | FRANKLIN STREET PPTYS CORP | 62,487 | $767 | 0.1% | $12.64 | — | COM | 35471R106 |
| HCI | HCI GROUP INC | 17,674 | $764 | 0.1% | $40.42 | +9.2% | COM | 40416E103 |
| — | INLAND REAL ESTATE CORP | 69,307 | $759 | 0.1% | $10.52 | — | COM NEW | 457461200 |
| — | MAGELLAN HEALTH INC | 12,607 | $757 | 0.1% | $56.01 | — | COM NEW | 559079207 |
| PRA | PROASSURANCE CORP | 16,749 | $756 | 0.1% | $48.33 | -5.4% | COM | 74267C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,339 | $754 | 0.1% | $95.58 | +5.9% | COM | 879360105 |
| — | FINISH LINE INC | 31,011 | $754 | 0.1% | $26.99 | — | CL A | 317923100 |
| — | MEDASSETS INC | 37,742 | $746 | 0.1% | $19.77 | — | COM | 584045108 |
| FORR | FORRESTER RESH INC | 18,831 | $741 | 0.1% | $32.44 | +13.0% | COM | 346563109 |
| RGP | RESOURCES CONNECTION INC | 45,065 | $741 | 0.1% | $13.05 | +15.7% | COM | 76122Q105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,753 | $741 | 0.1% | $23.07 | — | COM | 775043102 |
| — | BARD C R INC | 4,418 | $736 | 0.1% | $108.67 | — | COM | 067383109 |
| — | GENERAL COMMUNICATION INC | 53,489 | $735 | 0.1% | $9.67 | — | CL A | 369385109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,702 | $728 | 0.1% | $33.37 | — | COM | 875465106 |
| DUK | DUKE ENERGY CORP NEW | 8,685 | $726 | 0.1% | $43.34 | +17.6% | COM NEW | 26441C204 |
| CW | CURTISS WRIGHT CORP | 10,260 | $724 | 0.1% | $34.82 | +87.0% | COM | 231561101 |
| — | GREATBATCH INC | 14,469 | $713 | 0.1% | $49.28 | — | COM | 39153L106 |
| ONB | OLD NATL BANCORP IND | 47,794 | $711 | 0.1% | $14.02 | 0.0% | COM | 680033107 |
| — | PERICOM SEMICONDUCTOR CORP | 52,020 | $704 | 0.1% | $13.53 | — | COM | 713831105 |
| — | SANDERSON FARMS INC | 8,367 | $703 | 0.1% | $87.93 | — | COM | 800013104 |
| KALU | KAISER ALUMINUM CORP | 9,807 | $701 | 0.1% | $54.44 | -6.1% | COM PAR $0.01 | 483007704 |
| — | TELETECH HOLDINGS INC | 29,120 | $690 | 0.1% | $24.58 | — | COM | 879939106 |
| CALM | CAL MAINE FOODS INC | 17,477 | $682 | 0.1% | $30.42 | 0.0% | COM NEW | 128030202 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,532 | $681 | 0.1% | $24.12 | +27.6% | COM | 440327104 |
| — | BLACK BOX CORP DEL | 28,285 | $676 | 0.1% | $23.31 | — | COM | 091826107 |
| — | SUPERIOR INDS INTL INC | 33,024 | $654 | 0.1% | $17.32 | — | COM | 868168105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,194 | $651 | 0.0% | $35.41 | +35.0% | SHS - A - | N53745100 |
| MMM | 3M CO | 3,830 | $629 | 0.0% | $77.12 | +16.3% | COM | 88579Y101 |
| PRAA | PRA GROUP INC | 10,432 | $604 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | ALEXION PHARMACEUTICALS INC | 3,185 | $589 | 0.0% | $184.93 | — | COM | 015351109 |
| GIFI | GULF ISLAND FABRICATION INC | 29,855 | $579 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| MTRN | MATERION CORP | 16,297 | $574 | 0.0% | $34.60 | -0.4% | COM | 576690101 |
| PH | PARKER HANNIFIN CORP | 4,358 | $562 | 0.0% | $102.75 | -0.7% | COM | 701094104 |
| EPP | ISHARES | 12,500 | $549 | 0.0% | $49.25 | — | MSCI PAC JP ETF | 464286665 |
| NKE | NIKE INC | 5,474 | $526 | 0.0% | $32.20 | +26.6% | CL B | 654106103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,257 | $518 | 0.0% | $31.65 | -22.6% | COM | 808541106 |
| — | TESCO CORP | 40,176 | $515 | 0.0% | $18.56 | — | COM | 88157K101 |
| WMB | WILLIAMS COS INC DEL | 11,087 | $498 | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| IP | INTL PAPER CO | 9,150 | $490 | 0.0% | $28.50 | +7.6% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 4,174 | $462 | 0.0% | $46.14 | +36.5% | COM | 958102105 |
| AME | AMETEK INC NEW | 8,478 | $446 | 0.0% | $48.54 | -3.0% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 4,436 | $438 | 0.0% | $65.68 | +14.4% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,329 | $431 | 0.0% | $102.37 | +25.9% | COM | 91307C102 |
| DHR | DANAHER CORP DEL | 5,017 | $430 | 0.0% | $25.94 | +26.9% | COM | 235851102 |
| — | ARRIS GROUP INC NEW | 12,711 | $384 | 0.0% | $30.21 | — | COM | 04270V106 |
| — | HANESBRANDS INC | 3,393 | $379 | 0.0% | $51.43 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC | 5,558 | $379 | 0.0% | $67.60 | -1.7% | COM | 56418H100 |
| ZBH | ZIMMER HLDGS INC | 3,334 | $378 | 0.0% | $67.61 | +42.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 3,977 | $377 | 0.0% | $52.79 | +32.7% | COM | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,400 | $373 | 0.0% | $69.25 | — | COM | 30219G108 |
| WHR | WHIRLPOOL CORP | 1,909 | $370 | 0.0% | $143.13 | +20.0% | COM | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,269 | $368 | 0.0% | $48.90 | +74.8% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 4,771 | $361 | 0.0% | $26.60 | +0.5% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 9,788 | $356 | 0.0% | $28.30 | +0.4% | CL A | 609207105 |
| ROP | ROPER INDS INC NEW | 2,223 | $348 | 0.0% | $130.09 | +10.2% | COM | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,889 | $348 | 0.0% | $33.50 | +16.1% | COM | 110122108 |
| F | FORD MTR CO DEL | 21,904 | $340 | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 5,422 | $329 | 0.0% | $35.32 | +9.2% | COM | 025537101 |
| — | GOOGLE INC | 609 | $321 | 0.0% | $575.04 | — | CL C | 38259P706 |
| — | RAYTHEON CO | 2,948 | $319 | 0.0% | $67.35 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 7,496 | $317 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| PKG | PACKAGING CORP AMER | 4,053 | $316 | 0.0% | $33.08 | +55.3% | COM | 695156109 |
| — | BT GROUP PLC | 5,026 | $312 | 0.0% | $46.99 | — | ADR | 05577E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,504 | $311 | 0.0% | $56.46 | 0.0% | COM | 015271109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,738 | $305 | 0.0% | $101.15 | -0.8% | CL B | 913903100 |
| — | CHESAPEAKE LODGING TR | 8,197 | $305 | 0.0% | $21.53 | — | SH BEN INT | 165240102 |
| — | KRAFT FOODS GROUP INC | 4,789 | $300 | 0.0% | $55.76 | — | COM | 50076Q106 |
| — | SCHULMAN A INC | 7,249 | $294 | 0.0% | $38.61 | — | COM | 808194104 |
| ELD | WISDOMTREE TR | 7,000 | $291 | 0.0% | $41.57 | — | EM LCL DEBT FD | 97717X867 |
| HON | HONEYWELL INTL INC | 2,855 | $285 | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,104 | $285 | 0.0% | $53.91 | +23.4% | COM | 603158106 |
| MCD | MCDONALDS CORP | 3,042 | $285 | 0.0% | $74.27 | -5.0% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 26,302 | $278 | 0.0% | $6.80 | 0.0% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 3,750 | $277 | 0.0% | $65.55 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 6,750 | $274 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| RWR | SPDR SERIES TRUST | 2,940 | $267 | 0.0% | $78.30 | — | DJ REIT ETF | 78464A607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,561 | $267 | 0.0% | $50.91 | +7.7% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP OHIO | 9,806 | $265 | 0.0% | $17.77 | +6.5% | COM | 743315103 |
| HP | HELMERICH & PAYNE INC | 3,911 | $264 | 0.0% | $62.09 | +25.5% | COM | 423452101 |
| TJX | TJX COS INC NEW | 3,847 | $264 | 0.0% | $20.91 | +30.7% | COM | 872540109 |
| EAT | BRINKER INTL INC | 4,404 | $258 | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| UGI | UGI CORP NEW | 6,739 | $256 | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| O | REALTY INCOME CORP | 5,358 | $256 | 0.0% | $25.06 | +5.1% | COM | 756109104 |
| PBI | PITNEY BOWES INC | 10,364 | $253 | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| EQR | EQUITY RESIDENTIAL | 3,472 | $249 | 0.0% | $34.57 | +15.4% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HLDGS INC | 5,680 | $247 | 0.0% | $23.33 | 0.0% | COM | 525327102 |
| FHI | FEDERATED INVS INC PA | 7,471 | $246 | 0.0% | $18.71 | 0.0% | CL B | 314211103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,285 | $245 | 0.0% | $31.14 | 0.0% | COM | 754730109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,237 | $244 | 0.0% | $30.85 | — | COM | 681936100 |
| EMR | EMERSON ELEC CO | 3,911 | $241 | 0.0% | $43.67 | +6.3% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,628 | $240 | 0.0% | $17.95 | 0.0% | COM | 127387108 |
| — | TAUBMAN CTRS INC | 3,111 | $238 | 0.0% | $74.06 | — | COM | 876664103 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $236 | 0.0% | $101.01 | +16.7% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 2,927 | $236 | 0.0% | $32.66 | +16.4% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $236 | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 2,125 | $233 | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| — | HEALTHSOUTH CORP | 5,933 | $228 | 0.0% | $28.79 | — | COM NEW | 421924309 |
| BBY | BEST BUY INC | 5,817 | $227 | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| — | MARATHON OIL CORP | 7,969 | $225 | 0.0% | $28.23 | — | COM | 565849106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,596 | $224 | 0.0% | $23.11 | +9.1% | COM | 538034109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,314 | $222 | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | ROCK-TENN CO | 3,639 | $222 | 0.0% | $61.01 | — | CL A | 772739207 |
| — | CORRECTIONS CORP AMER NEW | 6,120 | $222 | 0.0% | $32.84 | — | COM NEW | 22025Y407 |
| — | HEALTH CARE REIT INC | 2,845 | $215 | 0.0% | $75.57 | — | COM | 42217K106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,650 | $214 | 0.0% | $56.22 | — | SHS | H01531104 |
| ARW | ARROW ELECTRS INC | 3,693 | $214 | 0.0% | $38.94 | +42.8% | COM | 042735100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,800 | $212 | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 10,414 | $212 | 0.0% | $11.68 | +16.2% | COM | 316773100 |
| WAFD | WASHINGTON FED INC | 9,537 | $211 | 0.0% | $15.50 | 0.0% | COM | 938824109 |
| — | HOSPITALITY PPTYS TR | 6,822 | $211 | 0.0% | $30.93 | — | COM SH BEN INT | 44106M102 |
| VLO | VALERO ENERGY CORP NEW | 4,221 | $209 | 0.0% | $24.22 | +30.0% | COM | 91913Y100 |
| RGA | REINSURANCE GROUP AMER INC | 2,381 | $209 | 0.0% | $83.57 | 0.0% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 4,562 | $205 | 0.0% | $22.70 | +28.3% | COM NEW | 902973304 |
| ASB | ASSOCIATED BANC CORP | 10,838 | $202 | 0.0% | $12.06 | +4.7% | COM | 045487105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,383 | $202 | 0.0% | $35.90 | 0.0% | COM | 11133T103 |
| — | RACKSPACE HOSTING INC | 4,316 | $202 | 0.0% | $46.80 | — | COM | 750086100 |
| — | ATMEL CORP | 23,917 | $201 | 0.0% | $8.40 | — | COM | 049513104 |
| FULT | FULTON FINL CORP PA | 14,120 | $175 | 0.0% | $7.79 | 0.0% | COM | 360271100 |
| — | NEWBRIDGE BANCORP | 18,900 | $165 | 0.0% | $8.04 | — | CL A NO PAR | 65080T102 |
| — | EXCEL TR INC | 11,147 | $149 | 0.0% | $12.83 | — | COM | 30068C109 |
| — | CHARLES & COLVARD LTD | 10,000 | $18 | 0.0% | $1.80 | — | COM | 159765106 |