CIK: 0001092203 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,445,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,384 | $32,283 | 2.2% | $167.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 256,640 | $31,934 | 2.2% | $19.85 | +35.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 337,653 | $28,700 | 2.0% | $55.46 | +0.2% | COMMON STOCK | 30231G102 |
| KR | KROGER CO | 366,658 | $28,108 | 1.9% | $14.34 | +101.6% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW COM | 442,323 | $24,061 | 1.7% | $28.80 | +38.4% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP COM | 589,096 | $23,949 | 1.7% | $28.37 | +31.3% | COMMON STOCK | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 108,864 | $22,094 | 1.5% | $84.33 | +74.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 358,754 | $21,733 | 1.5% | $37.45 | +18.2% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC COM | 233,549 | $21,082 | 1.5% | $36.37 | +75.0% | COMMON STOCK | 14149Y108 |
| ALL | ALLSTATE CORP COM | 292,380 | $20,808 | 1.4% | $45.52 | +22.3% | COMMON STOCK | 020002101 |
| CSCO | CISCO SYS INC COM | 752,961 | $20,725 | 1.4% | $15.85 | +26.8% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 589,151 | $20,496 | 1.4% | $16.76 | +20.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 199,421 | $20,062 | 1.4% | $62.03 | +21.1% | COMMON STOCK | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC | 239,560 | $18,801 | 1.3% | $55.72 | — | COM | 26138E109 |
| LNC | LINCOLN NATIONAL CORP. | 319,562 | $18,362 | 1.3% | $28.85 | +30.6% | COMMON STOCK | 534187109 |
| LEA | LEAR CORP | 165,512 | $18,342 | 1.3% | $53.20 | +62.9% | COM NEW | 521865204 |
| IVV | ISHARES S&P 500 INDEX FUND | 88,167 | $18,324 | 1.3% | $175.16 | — | ETF-EQUITIES | 464287200 |
| — | AETNA INC NEW | 168,726 | $17,975 | 1.2% | $66.50 | — | COM | 00817Y108 |
| AMGN | AMGEN INC COM | 111,854 | $17,880 | 1.2% | $77.43 | +48.6% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 91,909 | $17,276 | 1.2% | $135.60 | +10.5% | COMMON STOCK | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 156,669 | $16,941 | 1.2% | $73.30 | +14.6% | COM | 89417E109 |
| T | AT&T INC COM | 515,352 | $16,825 | 1.2% | $11.77 | +0.2% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP COM | 536,082 | $16,763 | 1.2% | $21.27 | +22.3% | COMMON STOCK | 458140100 |
| CVS | CVS CAREMARK CORPORATI | 161,180 | $16,636 | 1.2% | $43.87 | +69.3% | COMMON STOCK | 126650100 |
| IVE | ISHARES TR | 174,014 | $16,107 | 1.1% | $81.65 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP COM | 153,168 | $16,080 | 1.1% | $70.33 | -4.9% | COMMON STOCK | 166764100 |
| LLY | LILLY ELI & CO COM | 221,174 | $16,069 | 1.1% | $42.57 | +37.8% | COMMON STOCK | 532457108 |
| MPC | MARATHON PETE CORP | 146,488 | $14,999 | 1.0% | $28.17 | +22.1% | COM | 56585A102 |
| HD | HOME DEPOT INC COM | 130,685 | $14,848 | 1.0% | $60.80 | +40.4% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 109,199 | $14,822 | 1.0% | $99.98 | +8.4% | COMMON STOCK | 369550108 |
| — | GENERAL ELEC CO COM | 590,529 | $14,650 | 1.0% | $23.54 | — | COMMON STOCK | 369604103 |
| M | MACYS INC | 213,564 | $13,863 | 1.0% | $48.26 | +33.4% | COM | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 151,731 | $13,728 | 0.9% | $59.78 | — | COM | 98310W108 |
| AIG | AMERICAN INTL GROUP INC | 247,616 | $13,567 | 0.9% | $37.96 | +8.6% | COM NEW | 026874784 |
| IP | INTL PAPER CO | 241,713 | $13,412 | 0.9% | $32.59 | +0.5% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 82,075 | $13,210 | 0.9% | $67.48 | +98.3% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 310,876 | $13,032 | 0.9% | $24.73 | +15.3% | COM | 744573106 |
| ORCL | ORACLE CORP COM | 297,293 | $12,828 | 0.9% | $28.40 | +29.7% | COMMON STOCK | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 160,885 | $12,681 | 0.9% | $54.37 | +18.7% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 260,747 | $12,680 | 0.9% | $26.45 | +4.4% | COMMON STOCK | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 132,121 | $12,319 | 0.9% | $55.72 | +15.3% | COM | 693475105 |
| WU | WESTERN UN CO | 553,137 | $11,511 | 0.8% | $17.60 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 39,697 | $11,261 | 0.8% | $36.17 | +21.6% | COM | 125269100 |
| — | HEWLETT PACKARD CO | 343,886 | $10,715 | 0.7% | $39.90 | — | COM | 428236103 |
| — | E M C CORP MASS | 407,808 | $10,424 | 0.7% | $29.72 | — | COM | 268648102 |
| ELV | ANTHEM INC | 64,892 | $10,020 | 0.7% | $105.71 | +15.5% | COM | 036752103 |
| LOW | LOWES COS INC | 133,535 | $9,934 | 0.7% | $49.28 | +19.6% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 162,906 | $9,717 | 0.7% | $68.16 | — | SPONS ADR A | 780259206 |
| CMA | COMERICA INC | 208,077 | $9,391 | 0.6% | $24.31 | +22.3% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 95,028 | $9,324 | 0.6% | $65.40 | +7.9% | COM | 375558103 |
| — | FOOT LOCKER INC | 146,984 | $9,261 | 0.6% | $57.00 | — | COMMON STOCK | 344849104 |
| UNH | UNITEDHEALTH GROUP INC | 77,870 | $9,212 | 0.6% | $52.17 | +78.6% | COM | 91324P102 |
| IJR | ISHARES TR | 77,039 | $9,093 | 0.6% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | BROADCOM CORP | 209,193 | $9,057 | 0.6% | $31.47 | — | CL A | 111320107 |
| KEY | KEYCORP NEW | 635,650 | $9,001 | 0.6% | $6.58 | +35.9% | COM | 493267108 |
| GLW | CORNING INC | 391,664 | $8,883 | 0.6% | $11.27 | +58.2% | COM | 219350105 |
| BAC | BANK AMER CORP | 571,731 | $8,799 | 0.6% | $13.53 | -5.7% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,148 | $8,731 | 0.6% | $52.55 | — | ADR | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 196,631 | $8,711 | 0.6% | $33.47 | +15.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL COM | 192,853 | $8,670 | 0.6% | $34.47 | +17.9% | COMMON STOCK | 247361702 |
| BA | BOEING CO | 56,031 | $8,409 | 0.6% | $81.28 | +57.2% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 58,348 | $8,312 | 0.6% | $15.78 | +42.1% | COM | 28176E108 |
| AIZ | ASSURANT INC | 132,636 | $8,145 | 0.6% | $38.25 | +33.4% | COM | 04621X108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 489,716 | $7,199 | 0.5% | $11.65 | — | ORD | G5876H105 |
| NVDA | NVIDIA CORP | 339,264 | $7,099 | 0.5% | $0.47 | +9.9% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 125,059 | $7,062 | 0.5% | $15.65 | +43.2% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 65,014 | $7,042 | 0.5% | $89.90 | +2.2% | COMMON STOCK | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 109,147 | $7,004 | 0.5% | $62.50 | — | ETF-EQUITIES | 464287465 |
| — | ACE LTD | 61,812 | $6,891 | 0.5% | $90.23 | — | SHS | H0023R105 |
| COP | CONOCOPHILLIPS COM | 110,333 | $6,869 | 0.5% | $42.32 | +7.7% | COMMON STOCK | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 338,404 | $6,829 | 0.5% | $10.84 | +32.3% | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 23,655 | $6,730 | 0.5% | $63.87 | +31.8% | COM | 824348106 |
| MS | MORGAN STANLEY | 187,927 | $6,707 | 0.5% | $22.71 | +17.4% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,134 | $6,701 | 0.5% | $84.68 | — | COM | 931427108 |
| TGT | TARGET CORP | 81,358 | $6,677 | 0.5% | $56.00 | 0.0% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 121,377 | $6,315 | 0.4% | $66.32 | — | SHS | G7945M107 |
| EXPE | EXPEDIA INC DEL | 66,681 | $6,277 | 0.4% | $78.87 | +6.2% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 37,023 | $6,125 | 0.4% | $147.85 | 0.0% | COM | 31428X106 |
| — | XEROX CORP | 466,842 | $5,999 | 0.4% | $13.23 | — | COM | 984121103 |
| MCK | MCKESSON CORP | 26,372 | $5,965 | 0.4% | $105.51 | +93.6% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 49,188 | $5,843 | 0.4% | $101.42 | -0.1% | COM | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 58,291 | $5,766 | 0.4% | $86.27 | — | ETF-EQUITIES | 464287614 |
| TXN | TEXAS INSTRS INC COM | 99,718 | $5,702 | 0.4% | $41.73 | 0.0% | COMMON STOCK | 882508104 |
| — | COMPUTER SCIENCES CORP | 85,063 | $5,553 | 0.4% | $63.05 | — | COM | 205363104 |
| IWM | ISHARES RUSSELL 2000 ETF FD | 44,558 | $5,542 | 0.4% | $122.00 | — | ETF-EQUITIES | 464287655 |
| PM | PHILIP MORRIS INTL INC | 73,371 | $5,527 | 0.4% | $47.97 | -1.9% | COM | 718172109 |
| NDAQ | NASDAQ OMX GROUP INC | 106,484 | $5,424 | 0.4% | $13.63 | 0.0% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 34,883 | $5,285 | 0.4% | $120.91 | 0.0% | COM | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 237,403 | $5,251 | 0.4% | $14.28 | 0.0% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 25,029 | $5,057 | 0.3% | $198.52 | +2.3% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 95,169 | $5,035 | 0.3% | $43.09 | 0.0% | COM | 053611109 |
| DIS | WALT DISNEY CO | 44,810 | $4,700 | 0.3% | $73.51 | +25.0% | COMMON STOCK | 254687106 |
| — | DISCOVER FINL SVCS | 81,417 | $4,588 | 0.3% | $48.19 | — | COM | 254709108 |
| — | CELGENE CORP COM | 39,597 | $4,564 | 0.3% | $105.74 | — | COMMON STOCK | 151020104 |
| — | COCA COLA ENTERPRISES INC NE | 101,843 | $4,501 | 0.3% | $35.60 | — | COM | 19122T109 |
| CNI | CANADIAN NATL RY CO | 67,205 | $4,494 | 0.3% | $48.29 | +15.6% | COM | 136375102 |
| NTAP | NETAPP INC | 126,450 | $4,484 | 0.3% | $27.19 | +6.7% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,012 | $4,335 | 0.3% | $117.51 | -17.9% | COM | 459200101 |
| IJH | ISHARES TR S&P BETTER I SHARES TR S&P MID CAP | 27,375 | $4,160 | 0.3% | $146.94 | — | ETF-EQUITIES | 464287507 |
| — | BED BATH & BEYOND INC | 52,917 | $4,063 | 0.3% | $76.78 | — | COM | 075896100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,186 | $3,933 | 0.3% | $218.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | ETF VANGUARD EMER MKT | 95,960 | $3,922 | 0.3% | $39.88 | — | ETF-EQUITIES | 922042858 |
| GAP | GAP INC DEL | 88,512 | $3,835 | 0.3% | $26.14 | +9.0% | COM | 364760108 |
| IJT | ISHARES TR | 27,585 | $3,590 | 0.2% | $116.12 | — | SP SMCP600GR ETF | 464287887 |
| — | MONSTER BEVERAGE CORP | 24,290 | $3,362 | 0.2% | $61.06 | — | COM | 611740101 |
| — | KRAFT FOODS GROUP INC | 38,293 | $3,335 | 0.2% | $83.17 | — | COMMON STOCK | 50076Q106 |
| ABBV | ABBVIE INC | 56,694 | $3,318 | 0.2% | $38.85 | 0.0% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,011 | $3,032 | 0.2% | $42.21 | +3.0% | COMMON STOCK | 110122108 |
| CMI | CUMMINS INC | 21,787 | $3,021 | 0.2% | $102.55 | +2.2% | COMMON STOCK | 231021106 |
| MMM | 3M CO COM | 17,778 | $2,932 | 0.2% | $92.62 | +4.6% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,806 | $2,909 | 0.2% | $173.09 | — | ETF-EQUITIES | 464287499 |
| — | BB&T CORP | 72,839 | $2,840 | 0.2% | $38.99 | — | COM | 054937107 |
| MRK | MERCK & CO INC COM | 49,246 | $2,830 | 0.2% | $36.89 | +9.3% | COMMON STOCK | 58933Y105 |
| BIIB | BIOGEN INC | 6,464 | $2,729 | 0.2% | $333.65 | +18.1% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,190 | $2,713 | 0.2% | $44.80 | +47.6% | COM | 00971T101 |
| WM | WASTE MANAGEMENT INC NEW | 46,325 | $2,512 | 0.2% | $42.98 | 0.0% | COMMON STOCK | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,807 | $2,490 | 0.2% | $78.27 | 0.0% | COM | N6596X109 |
| SANM | SANMINA CORP COM | 102,819 | $2,487 | 0.2% | $19.72 | +16.4% | COMMON STOCK | 801056102 |
| EA | ELECTRONIC ARTS INC | 41,855 | $2,462 | 0.2% | $31.57 | +66.0% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR INC COM | 42,657 | $2,399 | 0.2% | $39.70 | +1.6% | COMMON STOCK | 025537101 |
| SBUX | STARBUCKS CORP | 25,262 | $2,392 | 0.2% | $28.88 | +25.1% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 46,060 | $2,253 | 0.2% | $19.34 | 0.0% | COMMON STOCK | 595017104 |
| — | HCP INC | 51,390 | $2,220 | 0.2% | $43.20 | — | COMMON STOCK | 40414L109 |
| ALK | ALASKA AIR GROUP INC | 33,399 | $2,210 | 0.2% | $34.65 | +71.5% | COM | 011659109 |
| REGN | REGENERON PHARMACEUTICALS | 4,760 | $2,149 | 0.1% | $280.00 | +50.5% | COM | 75886F107 |
| MA | MASTERCARD INC | 24,847 | $2,147 | 0.1% | $69.70 | +16.6% | CL A | 57636Q104 |
| PPL | PPL CORP | 62,470 | $2,102 | 0.1% | $19.72 | 0.0% | COMMON STOCK | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 92,075 | $2,092 | 0.1% | $16.72 | — | COM | 00507V109 |
| — | PIEDMONT NAT'L GAS INC COM | 56,510 | $2,086 | 0.1% | $36.91 | — | COMMON STOCK | 720186105 |
| KMB | KIMBERLY CLARK CORP COM | 19,442 | $2,083 | 0.1% | $76.32 | 0.0% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO COM | 51,209 | $2,076 | 0.1% | $29.61 | 0.0% | COMMON STOCK | 191216100 |
| UAA | UNDER ARMOUR INC | 25,715 | $2,076 | 0.1% | $21.70 | +69.5% | CL A | 904311107 |
| ISRG | INTUITIVE SURGICAL INC | 4,072 | $2,056 | 0.1% | $52.98 | +6.8% | COM NEW | 46120E602 |
| — | LEGG MASON INC | 36,767 | $2,030 | 0.1% | $50.62 | — | COM | 524901105 |
| ILMN | ILLUMINA INC | 10,470 | $1,944 | 0.1% | $97.64 | +92.9% | COM | 452327109 |
| — | WHOLE FOODS MKT INC | 37,220 | $1,938 | 0.1% | $52.07 | — | COM | 966837106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,784 | $1,811 | 0.1% | $13.19 | +3.5% | COM | 169656105 |
| CRUS | CIRRUS LOGIC INC | 52,773 | $1,755 | 0.1% | $21.82 | +33.0% | COM | 172755100 |
| CNC | CENTENE CORP DEL | 24,738 | $1,749 | 0.1% | $22.44 | +34.0% | COM | 15135B101 |
| — | HARMAN INTL INDS INC | 12,989 | $1,736 | 0.1% | $112.57 | — | COM | 413086109 |
| DVY | ISHARES TR | 22,265 | $1,735 | 0.1% | $70.38 | — | SELECT DIVID ETF | 464287168 |
| — | TRANSCANADA CORP | 40,375 | $1,725 | 0.1% | $42.72 | — | FOREIGN EQUITIES | 89353D107 |
| NUE | NUCOR CORP COM | 35,810 | $1,702 | 0.1% | $35.94 | 0.0% | COMMON STOCK | 670346105 |
| — | MONTPELIER RE HOLDINGS LTD | 43,430 | $1,669 | 0.1% | $38.43 | — | SHS | G62185106 |
| USB | U S BANCORP DEL COM | 37,244 | $1,626 | 0.1% | $28.92 | +3.0% | COMMON STOCK | 902973304 |
| MATX | MATSON INC | 37,957 | $1,600 | 0.1% | $25.17 | +23.6% | COM | 57686G105 |
| — | YAHOO INC | 36,000 | $1,600 | 0.1% | $50.51 | — | COM | 984332106 |
| MDT | MEDTRONIC PLC | 20,523 | $1,600 | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP COM | 16,200 | $1,579 | 0.1% | $72.55 | -0.6% | COMMON STOCK | 580135101 |
| — | RUTHS HOSPITALITY GROUP INC | 98,104 | $1,558 | 0.1% | $12.14 | — | COM | 783332109 |
| JACK | JACK IN THE BOX INC | 15,759 | $1,512 | 0.1% | $46.89 | +93.3% | COM | 466367109 |
| VLO | VALERO ENERGY NEW | 23,282 | $1,482 | 0.1% | $34.32 | +6.5% | COMMON STOCK | 91913Y100 |
| CHE | CHEMED CORP NEW | 12,010 | $1,434 | 0.1% | $71.86 | +47.6% | COM | 16359R103 |
| DJP | BARCLAYS BK PLC | 51,220 | $1,420 | 0.1% | $30.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| V | VISA INC COM CL A | 21,559 | $1,410 | 0.1% | $61.28 | 0.0% | COMMON STOCK | 92826C839 |
| SYF | SYNCHRONY FINL | 45,220 | $1,372 | 0.1% | $24.90 | 0.0% | COMMON STOCK | 87165B103 |
| — | SCHULMAN A INC | 28,406 | $1,369 | 0.1% | $45.75 | — | COM | 808194104 |
| MOH | MOLINA HEALTHCARE INC | 20,279 | $1,365 | 0.1% | $44.63 | +29.5% | COM | 60855R100 |
| AMP | AMERIPRISE FINL INC | 10,312 | $1,349 | 0.1% | $104.63 | 0.0% | COMMON STOCK | 03076C106 |
| — | CAPELLA EDUCATION COMPANY | 20,342 | $1,320 | 0.1% | $45.16 | — | COM | 139594105 |
| — | SUNTRUST BKS INC COM | 32,025 | $1,315 | 0.1% | $41.06 | — | COMMON STOCK | 867914103 |
| — | ROCK-TENN CO CL A | 20,256 | $1,306 | 0.1% | $63.85 | — | COMMON STOCK | 772739207 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,698 | $1,248 | 0.1% | $68.73 | 0.0% | COMMON STOCK | 83088M102 |
| WTFC | WINTRUST FINL CORP | 26,150 | $1,247 | 0.1% | $40.28 | +14.7% | COM | 97650W108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 19,881 | $1,240 | 0.1% | $52.28 | 0.0% | COMMON STOCK | 192446102 |
| HEFA | ISHARES TR | 44,250 | $1,234 | 0.1% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| — | INGRAM MICRO | 49,045 | $1,231 | 0.1% | $25.10 | — | COMMON STOCK | 457153104 |
| GFF | GRIFFON CORP | 70,484 | $1,229 | 0.1% | $7.93 | +39.6% | COM | 398433102 |
| NVR | NVR INC COM | 915 | $1,215 | 0.1% | $1308.45 | 0.0% | COMMON STOCK | 62944T105 |
| FFIV | F5 NETWORKS INC | 10,490 | $1,206 | 0.1% | $109.35 | +7.6% | COM | 315616102 |
| — | CARDTRONICS INC | 31,918 | $1,200 | 0.1% | $34.22 | — | COM | 14161H108 |
| QCOM | QUALCOMM INC COM | 17,290 | $1,199 | 0.1% | $51.66 | 0.0% | COMMON STOCK | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,118 | $1,190 | 0.1% | $12.04 | +97.9% | CL A | 099502106 |
| G | GENPACT LIMITED | 51,093 | $1,188 | 0.1% | $15.94 | +22.2% | SHS | G3922B107 |
| SPOK | SPOK HLDGS INC | 61,877 | $1,186 | 0.1% | $16.36 | +12.2% | COM | 84863T106 |
| GT | GOODYEAR TIRE & RUBBER | 43,765 | $1,184 | 0.1% | $26.13 | 0.0% | COMMON STOCK | 382550101 |
| KFY | KORN FERRY INTL | 36,009 | $1,184 | 0.1% | $20.68 | +25.5% | COM NEW | 500643200 |
| PSX | PHILLIPS 66 | 14,982 | $1,177 | 0.1% | $49.25 | 0.0% | COMMON STOCK | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,684 | $1,173 | 0.1% | $8.03 | +82.3% | COM | 388689101 |
| — | SYMETRA FINL CORP | 49,908 | $1,171 | 0.1% | $21.01 | — | COM | 87151Q106 |
| — | STERICYCLE INC | 8,313 | $1,167 | 0.1% | $140.38 | — | COM | 858912108 |
| UVE | UNIVERSAL INS HLDGS INC | 45,474 | $1,164 | 0.1% | $13.33 | +76.4% | COM | 91359V107 |
| PLXS | PLEXUS CORP | 28,290 | $1,153 | 0.1% | $31.63 | +26.6% | COM | 729132100 |
| TSN | TYSON FOODS INC | 30,065 | $1,151 | 0.1% | $31.11 | 0.0% | COMMON STOCK | 902494103 |
| AIR | AAR CORP | 36,770 | $1,129 | 0.1% | $19.30 | +46.1% | COM | 000361105 |
| DDS | DILLARDS INC | 8,217 | $1,122 | 0.1% | $64.14 | +44.5% | CL A | 254067101 |
| EAT | BRINKER INTL INC | 18,129 | $1,116 | 0.1% | $49.57 | +2.4% | COMMON STOCK | 109641100 |
| CAR | AVIS BUDGET GROUP | 18,875 | $1,114 | 0.1% | $57.98 | 0.0% | COM | 053774105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,493 | $1,114 | 0.1% | $19.08 | +33.6% | COM NEW | 205826209 |
| — | POLYONE CORP | 29,748 | $1,111 | 0.1% | $40.32 | — | COM | 73179P106 |
| FCNCA | FIRST CTZNS BANCSHARESINC NCL A | 4,270 | $1,109 | 0.1% | $218.60 | +8.7% | COMMON STOCK | 31946M103 |
| MCS | MARCUS CORP | 51,691 | $1,101 | 0.1% | $17.22 | +12.5% | COM | 566330106 |
| — | PS BUSINESS PKS INC CALIF | 13,026 | $1,082 | 0.1% | $73.48 | — | COM | 69360J107 |
| PEP | PEPSICO INC | 11,297 | $1,080 | 0.1% | $58.87 | +18.4% | COM | 713448108 |
| MEI | METHODE ELECTRS INC | 22,093 | $1,039 | 0.1% | $32.24 | 0.0% | COM | 591520200 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,103 | $1,035 | 0.1% | $23.09 | — | COM | 422819102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,871 | $1,033 | 0.1% | $42.87 | — | SHS | G05384105 |
| CALM | CAL MAINE FOODS INC | 26,421 | $1,032 | 0.1% | $29.12 | -8.7% | COM NEW | 128030202 |
| BHE | BENCHMARK ELECTRS INC | 42,842 | $1,029 | 0.1% | $19.57 | +1.3% | COM | 08160H101 |
| DUK | DUKE ENERGY CORP NEW | 13,381 | $1,027 | 0.1% | $46.30 | +11.9% | COMMON STOCK | 26441C204 |
| — | SANDISK CORP COM | 16,055 | $1,022 | 0.1% | $63.66 | — | COMMON STOCK | 80004C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,688 | $1,018 | 0.1% | $87.48 | 0.0% | COM | 22410J106 |
| — | GLATFELTER | 36,780 | $1,013 | 0.1% | $25.71 | — | COM | 377316104 |
| SLB | SCHLUMBERGER LTD COM | 12,045 | $1,005 | 0.1% | $61.34 | 0.0% | COMMON STOCK | 806857108 |
| — | ICONIX BRAND GROUP INC | 29,826 | $1,004 | 0.1% | $32.41 | — | COM | 451055107 |
| — | INNOPHOS HOLDINGS INC | 17,790 | $1,003 | 0.1% | $58.41 | — | COM | 45774N108 |
| — | STAGE STORES INC | 43,625 | $1,000 | 0.1% | $22.92 | — | COM NEW | 85254C305 |
| — | MYLAN NV NPV | 16,815 | $998 | 0.1% | $59.35 | — | COMMON STOCK | N59465109 |
| CAT | CATERPILLAR INC DEL COM | 12,424 | $994 | 0.1% | $63.13 | 0.0% | COMMON STOCK | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 6,715 | $981 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| — | OUTERWALL INC | 14,764 | $976 | 0.1% | $53.29 | — | COM | 690070107 |
| SAFT | SAFETY INS GROUP INC | 16,330 | $976 | 0.1% | $53.21 | +15.3% | COM | 78648T100 |
| RS | RELIANCE STEEL & ALUMINUM | 15,895 | $971 | 0.1% | $56.26 | 0.0% | COMMON STOCK | 759509102 |
| PIPR | PIPER JAFFRAY COS | 18,342 | $962 | 0.1% | $41.69 | +30.3% | COM | 724078100 |
| KLIC | KULICKE & SOFFA INDS INC | 61,555 | $962 | 0.1% | $10.05 | +34.8% | COM | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,295 | $958 | 0.1% | $10.94 | +2.1% | COM | 928298108 |
| — | SKECHERS U S A INC | 13,307 | $957 | 0.1% | $71.92 | — | CL A | 830566105 |
| FSS | FEDERAL SIGNAL CORP | 60,199 | $951 | 0.1% | $12.88 | +6.7% | COM | 313855108 |
| ARCB | ARCBEST CORP | 25,038 | $949 | 0.1% | $34.51 | +6.7% | COM | 03937C105 |
| — | TENNECO INC | 16,462 | $945 | 0.1% | $57.78 | — | COM | 880349105 |
| CNO | CNO FINL GROUP INC | 54,865 | $945 | 0.1% | $11.28 | +16.2% | COM | 12621E103 |
| TXNM | PNM RES INC | 31,935 | $933 | 0.1% | $29.12 | 0.0% | COMMON STOCK | 69349H107 |
| — | CEDAR REALTY TRUST INC | 124,410 | $932 | 0.1% | $6.27 | — | COM NEW | 150602209 |
| GPRE | GREEN PLAINS INC | 32,631 | $932 | 0.1% | $29.86 | -16.3% | COM | 393222104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 64,913 | $917 | 0.1% | $9.67 | — | COM | 252784301 |
| — | MAGELLAN HEALTH INC | 12,925 | $915 | 0.1% | $56.37 | — | COM NEW | 559079207 |
| — | SYKES ENTERPRISES INC | 36,725 | $913 | 0.1% | $24.86 | — | COM | 871237103 |
| CATO | CATO CORP NEW | 23,064 | $913 | 0.1% | $16.38 | +41.4% | CL A | 149205106 |
| — | L BRANDS INC | 9,573 | $903 | 0.1% | $52.76 | — | COM | 501797104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,107 | $900 | 0.1% | $45.60 | +69.7% | COM | 57164Y107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,561 | $898 | 0.1% | $17.74 | +4.1% | COM | 90984P303 |
| — | DICE HLDGS INC | 99,772 | $890 | 0.1% | $9.99 | — | COM | 253017107 |
| SWX | SOUTHWEST GAS CORP | 15,257 | $887 | 0.1% | $53.10 | +11.2% | COM | 844895102 |
| FN | FABRINET | 46,555 | $884 | 0.1% | $17.47 | 0.0% | SHS | G3323L100 |
| HAL | HALLIBURTON CO COM | 20,045 | $880 | 0.1% | $33.81 | 0.0% | COMMON STOCK | 406216101 |
| — | LANNET INC | 12,928 | $875 | 0.1% | $67.68 | — | COM | 516012101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,375 | $871 | 0.1% | $34.59 | 0.0% | COMMON STOCK | 039483102 |
| — | GREATBATCH INC | 14,772 | $855 | 0.1% | $49.45 | — | COM | 39153L106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,103 | $850 | 0.1% | $56.28 | — | SH BEN INT | 91359E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,380 | $850 | 0.1% | $25.56 | +6.5% | COM | 874054109 |
| — | GENERAL COMMUNICATION INC | 53,778 | $848 | 0.1% | $9.67 | — | CL A | 369385109 |
| AMZN | AMAZON COM INC | 2,235 | $832 | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| HCI | HCI GROUP INC | 18,067 | $829 | 0.1% | $40.55 | +14.2% | COM | 40416E103 |
| OFG | OFG BANCORP | 50,582 | $825 | 0.1% | $16.69 | 0.0% | COM | 67103X102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,183 | $824 | 0.1% | $50.91 | -8.6% | COM | 205306103 |
| — | PERICOM SEMICONDUCTOR CORP | 53,144 | $822 | 0.1% | $13.57 | — | COM | 713831105 |
| FSP | FRANKLIN STREET PPTYS CORP | 63,846 | $819 | 0.1% | $12.65 | — | COM | 35471R106 |
| — | LEXMARK INTL NEW | 19,186 | $812 | 0.1% | $30.71 | — | CL A | 529771107 |
| RGP | RESOURCES CONNECTION INC | 46,035 | $806 | 0.1% | $13.14 | +31.2% | COM | 76122Q105 |
| ICUI | ICU MED INC | 8,631 | $804 | 0.1% | $87.47 | 0.0% | COM | 44930G107 |
| ASML | ASML HOLDING N V | 7,930 | $801 | 0.1% | $101.01 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,503 | $801 | 0.1% | $95.68 | +4.7% | COM | 879360105 |
| CVBF | CVB FINL CORP | 49,354 | $787 | 0.1% | $10.44 | +2.0% | COM | 126600105 |
| PRA | PROASSURANCE CORP | 17,113 | $786 | 0.1% | $48.27 | -5.8% | COM | 74267C106 |
| VC | VISTEON CORP | 8,094 | $780 | 0.1% | $35.78 | +60.8% | COM NEW | 92839U206 |
| — | BARCLAYS BK PLC | 5,233 | $778 | 0.1% | $148.67 | — | ETF-EQUITIES | 06740C337 |
| — | FINISH LINE INC | 31,704 | $777 | 0.1% | $26.94 | — | CL A | 317923100 |
| CW | CURTISS WRIGHT CORP | 10,488 | $775 | 0.1% | $35.50 | +86.3% | COM | 231561101 |
| KALU | KAISER ALUMINUM CORP | 10,027 | $771 | 0.1% | $54.39 | -4.1% | COM PAR $0.01 | 483007704 |
| MKSI | MKS INSTRUMENT INC | 22,555 | $763 | 0.1% | $23.46 | +34.8% | COM | 55306N104 |
| — | TELETECH HOLDINGS INC | 29,771 | $758 | 0.1% | $24.60 | — | COM | 879939106 |
| ENSG | ENSIGN GROUP INC | 15,955 | $748 | 0.1% | $19.41 | 0.0% | COM | 29358P101 |
| BAX | BAXTER INTL INC COM | 10,928 | $748 | 0.1% | $31.65 | 0.0% | COMMON STOCK | 071813109 |
| PRSU | VIAD CORP | 26,625 | $741 | 0.1% | $25.97 | 0.0% | COM NEW | 92552R406 |
| — | BARD C R INC | 4,418 | $739 | 0.1% | $108.67 | — | COM | 067383109 |
| PETS | PETMED EXPRESS INC | 44,513 | $735 | 0.1% | $15.49 | 0.0% | COM | 716382106 |
| AME | AMETEK INC NEW | 13,878 | $729 | 0.1% | $48.15 | -1.3% | COM | 031100100 |
| — | MEDASSETS INC | 38,566 | $726 | 0.1% | $19.75 | — | COM | 584045108 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,981 | $718 | 0.0% | $24.29 | +32.5% | COM | 440327104 |
| CHCO | CITY HLDG CO | 14,863 | $699 | 0.0% | $32.51 | 0.0% | COM | 177835105 |
| FORR | FORRESTER RESH INC | 18,938 | $697 | 0.0% | $32.44 | +7.3% | COM | 346563109 |
| — | DTS INC | 20,415 | $696 | 0.0% | $34.09 | — | COM | 23335C101 |
| ONB | OLD NATL BANCORP IND | 48,796 | $692 | 0.0% | $14.01 | -0.4% | COM | 680033107 |
| — | SANDERSON FARMS INC | 8,553 | $681 | 0.0% | $87.75 | — | COM | 800013104 |
| — | QUALITY SYS INC | 41,747 | $667 | 0.0% | $15.98 | — | COM | 747582104 |
| WMB | WILLIAMS COS INC DEL COM | 12,986 | $657 | 0.0% | $26.85 | -7.1% | COMMON STOCK | 969457100 |
| AXP | AMERICAN EXPRESS CO COM | 8,322 | $650 | 0.0% | $71.02 | 0.0% | COMMON STOCK | 025816109 |
| MTRN | MATERION CORP | 16,630 | $639 | 0.0% | $34.63 | +3.7% | COM | 576690101 |
| — | BLACK BOX CORP DEL | 28,914 | $605 | 0.0% | $23.26 | — | COM | 091826107 |
| — | CNOOC LTD SPONSORED AD | 4,179 | $592 | 0.0% | $141.66 | — | FOREIGN EQUITIES | 126132109 |
| — | GOOGLE INC | 1,046 | $580 | 0.0% | $745.43 | — | CL A | 38259P508 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,510 | $577 | 0.0% | $31.53 | -18.3% | COM | 808541106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,290 | $567 | 0.0% | $102.37 | +48.9% | COM | 91307C102 |
| NKE | NIKE INC | 5,474 | $549 | 0.0% | $32.20 | +29.4% | CL B | 654106103 |
| MAN | MANPOWERGROUP INC | 6,332 | $546 | 0.0% | $68.64 | +10.9% | COM | 56418H100 |
| PG | PROCTER & GAMBLE CO COM | 6,463 | $530 | 0.0% | $55.16 | +15.3% | COMMON STOCK | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,523 | $494 | 0.0% | $87.03 | +30.0% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,734 | $487 | 0.0% | $72.29 | +16.5% | COMMON STOCK | 655844108 |
| JBLU | JETBLUE AIRWAYS CORP | 24,917 | $480 | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| EPP | ISHARES | 10,400 | $472 | 0.0% | $49.25 | — | MSCI PAC JP ETF | 464286665 |
| — | TESCO CORP | 41,048 | $467 | 0.0% | $18.41 | — | COM | 88157K101 |
| — | TIME WARNER INC | 5,143 | $434 | 0.0% | $65.51 | — | COM NEW | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,897 | $430 | 0.0% | $35.41 | +31.9% | SHS - A - | N53745100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,860 | $422 | 0.0% | $70.91 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 4,475 | $421 | 0.0% | $65.68 | +13.6% | COM | 03027X100 |
| — | HANESBRANDS INC | 12,414 | $416 | 0.0% | $38.41 | — | COM | 410345102 |
| DHR | DANAHER CORP DEL | 4,817 | $409 | 0.0% | $25.94 | +34.4% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,873 | $403 | 0.0% | $48.90 | +114.9% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO COM | 5,676 | $394 | 0.0% | $53.68 | 0.0% | COMMON STOCK | 194162103 |
| WSM | WILLIAMS SONOMA INC | 4,910 | $391 | 0.0% | $26.71 | +14.9% | COM | 969904101 |
| RIG | TRANSOCEAN LTD ZUGNAMEN AKT | 26,400 | $387 | 0.0% | $16.21 | 0.0% | COMMON STOCK | H8817H100 |
| ROP | ROPER INDS INC NEW | 2,223 | $382 | 0.0% | $130.09 | +16.6% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 3,788 | $368 | 0.0% | $52.79 | +41.2% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 3,982 | $363 | 0.0% | $46.14 | +41.8% | COM | 958102105 |
| — | BLACKROCK INC CLA COM | 960 | $351 | 0.0% | $365.63 | — | COMMON STOCK | 09247X101 |
| ZBH | ZIMMER HLDGS INC | 2,964 | $348 | 0.0% | $67.61 | +54.4% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 4,321 | $338 | 0.0% | $34.58 | +65.5% | COM | 695156109 |
| F | FORD MTR CO DEL | 20,557 | $332 | 0.0% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC COM | 3,883 | $320 | 0.0% | $23.04 | 0.0% | COMMON STOCK | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,005 | $319 | 0.0% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 4,450 | $318 | 0.0% | $66.48 | — | COM | 263534109 |
| — | BT GROUP PLC | 4,864 | $317 | 0.0% | $46.99 | — | ADR | 05577E101 |
| — | PINNACLE FOODS INC DEL | 7,729 | $315 | 0.0% | $40.76 | — | COM | 72348P104 |
| — | CHESAPEAKE LODGING TR | 9,214 | $312 | 0.0% | $22.89 | — | SH BEN INT | 165240102 |
| — | GOOGLE INC | 569 | $312 | 0.0% | $575.04 | — | CL C | 38259P706 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,598 | $306 | 0.0% | $101.15 | +4.5% | CL B | 913903100 |
| — | RAYTHEON CO | 2,726 | $298 | 0.0% | $67.35 | — | COM NEW | 755111507 |
| JBL | JABIL CIRCUIT INC | 12,727 | $298 | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| — | CHUBB CORP | 2,872 | $290 | 0.0% | $85.15 | — | COM | 171232101 |
| RWR | SPDR SERIES TRUST | 3,050 | $288 | 0.0% | $78.88 | — | DJ REIT ETF | 78464A607 |
| O | REALTY INCOME CORP | 5,520 | $285 | 0.0% | $25.20 | +19.3% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 1,941 | $279 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $279 | 0.0% | $78.40 | +22.9% | CL A | 21036P108 |
| — | HEALTHSOUTH CORP | 6,178 | $274 | 0.0% | $29.40 | — | COM NEW | 421924309 |
| BK | BANK NEW YORK MELLON CORP | 6,750 | $272 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| TJX | TJX COS INC NEW | 3,847 | $269 | 0.0% | $20.91 | +40.0% | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,455 | $262 | 0.0% | $31.17 | — | COM | 681936100 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $262 | 0.0% | $101.01 | +30.3% | COM | 893641100 |
| TXT | TEXTRON INC | 5,791 | $257 | 0.0% | $42.81 | 0.0% | COM | 883203101 |
| — | CORRECTIONS CORP AMER NEW | 6,368 | $256 | 0.0% | $33.13 | — | COM NEW | 22025Y407 |
| DXJ | WISDOMTREE TR | 4,625 | $255 | 0.0% | $55.14 | — | JAPN HEDGE EQT | 97717W851 |
| LDOS | LEIDOS HLDGS INC | 6,059 | $254 | 0.0% | $23.52 | +11.8% | COM | 525327102 |
| PHM | PULTE GROUP INC | 11,386 | $253 | 0.0% | $18.98 | 0.0% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,557 | $251 | 0.0% | $36.13 | +16.1% | COM | 11133T103 |
| — | ALCOA INC | 19,417 | $251 | 0.0% | $16.02 | — | COM | 013817101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,523 | $249 | 0.0% | $17.97 | +1.3% | COM | 127387108 |
| PGR | PROGRESSIVE CORP OHIO | 8,971 | $244 | 0.0% | $17.77 | +9.7% | COM | 743315103 |
| ACN | ACCENTURE PLC | 2,590 | $243 | 0.0% | $74.61 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| — | DST SYS INC DEL | 2,184 | $242 | 0.0% | $110.81 | — | COM | 233326107 |
| OMC | OMNICOM GROUP INC COM | 3,060 | $239 | 0.0% | $53.02 | 0.0% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC COM | 3,723 | $238 | 0.0% | $23.60 | 0.0% | COMMON STOCK | 001055102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,849 | $236 | 0.0% | $55.68 | — | SHS | H01531104 |
| — | HEALTH CARE REIT INC | 3,032 | $235 | 0.0% | $75.69 | — | COM | 42217K106 |
| EQR | EQUITY RESIDENTIAL | 3,019 | $235 | 0.0% | $34.57 | +31.1% | SH BEN INT | 29476L107 |
| ACM | AECOM | 7,608 | $234 | 0.0% | $29.91 | -8.3% | COM | 00766T100 |
| ARW | ARROW ELECTRS INC | 3,824 | $234 | 0.0% | $39.65 | +50.1% | COM | 042735100 |
| — | HOSPITALITY PPTYS TR | 7,101 | $234 | 0.0% | $31.01 | — | COM SH BEN INT | 44106M102 |
| FHI | FEDERATED INVS INC PA | 6,844 | $232 | 0.0% | $18.71 | +8.2% | CL B | 314211103 |
| RGA | REINSURANCE GROUP AMER INC | 2,481 | $231 | 0.0% | $83.76 | +5.5% | COM NEW | 759351604 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,142 | $229 | 0.0% | $58.20 | -4.2% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 24,229 | $229 | 0.0% | $6.80 | -4.9% | COM | 7591EP100 |
| UGI | UGI CORP NEW | 7,007 | $228 | 0.0% | $36.81 | -4.7% | COM | 902681105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,800 | $228 | 0.0% | $75.29 | +1.9% | COM | 23918K108 |
| GNTX | GENTEX CORP COM | 12,400 | $227 | 0.0% | $17.65 | 0.0% | COMMON STOCK | 371901109 |
| — | TUPPERWARE BRANDS CORP | 3,295 | $227 | 0.0% | $68.89 | — | COMMON STOCK | 899896104 |
| RMD | RESMED INC | 3,134 | $225 | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| — | MONSANTO CO NEW | 2,000 | $225 | 0.0% | $112.68 | — | COM | 61166W101 |
| MOS | MOSAIC CO NEW | 4,882 | $225 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE | 2,300 | $223 | 0.0% | $69.40 | 0.0% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELEC CO | 3,917 | $222 | 0.0% | $43.67 | -0.6% | COM | 291011104 |
| PBI | PITNEY BOWES INC | 9,483 | $221 | 0.0% | $24.43 | -4.7% | COM | 724479100 |
| — | HEALTH NET INC | 3,616 | $219 | 0.0% | $60.56 | — | COM | 42222G108 |
| AVB | AVALONBAY CMNTYS INC | 1,259 | $219 | 0.0% | $120.13 | 0.0% | COM | 053484101 |
| — | WESTERN REFNG INC | 4,391 | $217 | 0.0% | $49.42 | — | COM | 959319104 |
| DLX | DELUXE CORP | 3,116 | $216 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,952 | $216 | 0.0% | $53.91 | +20.3% | COM | 603158106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,368 | $216 | 0.0% | $28.80 | 0.0% | COM | 025932104 |
| WAFD | WASHINGTON FED INC | 9,873 | $215 | 0.0% | $15.49 | -1.0% | COM | 938824109 |
| CRL | CHARLES RIV LABS INTL INC | 2,678 | $212 | 0.0% | $73.77 | 0.0% | COM | 159864107 |
| — | HOLLYFRONTIER CORP | 5,265 | $212 | 0.0% | $40.27 | — | COM | 436106108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,348 | $212 | 0.0% | $63.32 | — | COM UT LTD PTN | 29273V100 |
| ASB | ASSOCIATED BANC CORP | 11,276 | $210 | 0.0% | $12.08 | +4.4% | COM | 045487105 |
| EG | EVEREST RE GROUP LTD | 1,208 | $210 | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| SYK | STRYKER CORP | 2,255 | $208 | 0.0% | $81.99 | 0.0% | COMMON STOCK | 863667101 |
| MUSA | MURPHY USA INC | 2,879 | $208 | 0.0% | $68.30 | 0.0% | COM | 626755102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,107 | $207 | 0.0% | $56.46 | +16.3% | COM | 015271109 |
| — | LAZARD LTD | 3,920 | $206 | 0.0% | $52.55 | — | SHS A | G54050102 |
| — | BEMIS INC | 4,407 | $204 | 0.0% | $46.29 | — | COM | 081437105 |
| — | HILL ROM HLDGS INC | 4,147 | $203 | 0.0% | $48.95 | — | COM | 431475102 |
| BBY | BEST BUY INC | 5,322 | $201 | 0.0% | $23.44 | +9.5% | COM | 086516101 |
| SON | SONOCO PRODS CO COM | 4,400 | $200 | 0.0% | $31.49 | 0.0% | COMMON STOCK | 835495102 |
| FULT | FULTON FINL CORP PA | 14,712 | $182 | 0.0% | $7.80 | +2.4% | COM | 360271100 |
| — | NEWBRIDGE BANCORP | 18,900 | $169 | 0.0% | $8.04 | — | CL A NO PAR | 65080T102 |
| — | SUPERVALU INC | 14,081 | $164 | 0.0% | $11.65 | — | COM | 868536103 |
| — | EXCEL TR INC | 11,566 | $162 | 0.0% | $12.87 | — | COM | 30068C109 |
| — | POLYCOM INC | 10,984 | $147 | 0.0% | $13.38 | — | COM | 73172K104 |