CIK: 0001165002 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $13,298,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 1,803,977 | $255,533 | 1.9% | $93.61 | +25.4% | COM | 075887109 |
| DOX | AMDOCS LTD | 4,660,322 | $254,407 | 1.9% | $31.95 | +41.5% | ORD | G02602103 |
| JNJ | JOHNSON & JOHNSON | 2,562,103 | $249,703 | 1.9% | $64.98 | +14.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 2,705,168 | $237,973 | 1.8% | $56.67 | +22.2% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,388,023 | $223,981 | 1.7% | $24.53 | +35.7% | COM | 416515104 |
| WFC | WELLS FARGO & CO | 3,913,989 | $220,122 | 1.7% | $30.45 | +35.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,559,842 | $214,089 | 1.6% | $16.53 | +39.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,075,908 | $211,681 | 1.6% | $58.67 | +27.4% | COM | 438516106 |
| AMCX | AMC NETWORKS INC CL A | 2,546,941 | $208,467 | 1.6% | $61.68 | +26.2% | COM | 00164V103 |
| GIS | GENERAL MLS INC | 3,172,403 | $176,766 | 1.3% | $32.34 | +19.9% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,511,861 | $172,362 | 1.3% | $29.16 | +34.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,507,698 | $169,915 | 1.3% | $37.29 | +31.8% | COM | 46625H100 |
| — | CIT GROUP INC | 3,630,802 | $168,796 | 1.3% | $46.62 | — | COM NEW | 125581801 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,905,036 | $166,614 | 1.3% | $45.59 | +39.6% | COM | 015271109 |
| PEP | PEPSICO INC | 1,741,157 | $162,520 | 1.2% | $56.88 | +21.9% | COM | 713448108 |
| — | TIME WARNER INC | 1,761,080 | $153,936 | 1.2% | $63.44 | — | COM NEW | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,683,545 | $139,991 | 1.1% | $42.98 | — | COM | 293792107 |
| BA | BOEING CO | 989,713 | $137,293 | 1.0% | $92.33 | +39.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,373,876 | $134,681 | 1.0% | $14.33 | +34.6% | COM | 65339F101 |
| — | RAYTHEON CO | 1,374,152 | $131,479 | 1.0% | $90.57 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 1,035,148 | $129,705 | 1.0% | $19.85 | +43.8% | COM | 037833100 |
| USB | US BANCORP DEL | 2,942,741 | $127,715 | 1.0% | $25.13 | +19.0% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 7,198,356 | $122,517 | 0.9% | $10.35 | +26.8% | COM | 060505104 |
| PBI | PITNEY-BOWES INC. | 5,875,747 | $122,275 | 0.9% | $23.05 | -2.2% | COM | 724479100 |
| CVX | CHEVRON CORP NEW | 1,255,702 | $121,137 | 0.9% | $70.76 | -6.1% | COM | 166764100 |
| BWA | BORGWARNER INC | 2,121,130 | $120,663 | 0.9% | $41.16 | +10.4% | COM | 099724106 |
| ZD | J2 GLOBAL INC | 1,738,554 | $118,117 | 0.9% | $35.55 | +66.4% | COM | 48123V102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,633,957 | $114,762 | 0.9% | $49.87 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 4,223,120 | $112,208 | 0.8% | $25.99 | — | COM | 369604103 |
| ON | ON SEMICONDUCTOR CORP | 9,423,091 | $110,156 | 0.8% | $9.53 | +28.7% | COM | 682189105 |
| SJM | SMUCKER J M CO | 1,001,236 | $108,543 | 0.8% | $74.31 | +13.4% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 1,743,237 | $107,768 | 0.8% | $32.51 | +40.0% | COM NEW | 026874784 |
| — | AVG TECHNOLOGIES N V | 3,790,128 | $103,129 | 0.8% | $20.69 | — | SHS | N07831105 |
| — | ARRIS GROUP INC NEW | 3,351,638 | $102,560 | 0.8% | $28.38 | — | COM | 04270V106 |
| XOM | EXXON MOBIL CORP | 1,229,859 | $102,227 | 0.8% | $53.88 | +0.8% | COM | 30231G102 |
| — | AETNA INC NEW | 792,608 | $101,026 | 0.8% | $88.66 | — | COM | 00817Y108 |
| KMI | KINDER MORGAN INC DEL | 2,598,810 | $99,763 | 0.8% | $20.85 | +16.7% | COM | 49456B101 |
| BKU | BANKUNITED INC | 2,771,898 | $99,594 | 0.7% | $18.46 | +34.6% | COM | 06652K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,272,223 | $98,941 | 0.7% | $57.91 | -1.8% | COM | 674599105 |
| — | CARDTRONICS INC | 2,665,937 | $98,773 | 0.7% | $35.44 | — | COM | 14161H108 |
| GRMN | GARMIN LTD | 2,229,777 | $97,954 | 0.7% | $36.45 | -7.6% | SHS | H2906T109 |
| — | SVB FINL GROUP | 680,235 | $97,940 | 0.7% | $85.07 | — | COM | 78486Q101 |
| WWD | WOODWARD INC | 1,759,191 | $96,738 | 0.7% | $41.02 | +16.4% | COM | 980745103 |
| MKC | MCCORMICK & CO INC | 1,192,568 | $96,538 | 0.7% | $28.05 | +13.4% | COM NON VTG | 579780206 |
| — | IAC INTERACTIVECORP | 1,202,689 | $95,806 | 0.7% | $65.90 | — | COM PAR $.001 | 44919P508 |
| TFX | TELEFLEX INC | 703,209 | $95,250 | 0.7% | $95.33 | +24.6% | COM | 879369106 |
| HD | HOME DEPOT INC | 855,346 | $95,055 | 0.7% | $60.11 | +44.9% | COM | 437076102 |
| — | POLYONE CORP | 2,412,693 | $94,505 | 0.7% | $39.17 | — | COM | 73179P106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,002,755 | $93,382 | 0.7% | $26.93 | +5.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 1,415,303 | $92,574 | 0.7% | $44.48 | +19.1% | COM | 194162103 |
| WTFC | WINTRUST FINL CORP | 1,727,541 | $92,216 | 0.7% | $37.49 | +34.3% | COM | 97650W108 |
| EFX | EQUIFAX INC | 947,360 | $91,979 | 0.7% | $53.10 | +66.0% | COM | 294429105 |
| — | TIME INC | 3,995,160 | $91,928 | 0.7% | $23.01 | — | COM | 887228104 |
| UNP | UNION PAC CORP | 961,912 | $91,738 | 0.7% | $66.35 | +23.6% | COM | 907818108 |
| EOG | EOG RES INC | 1,032,125 | $90,362 | 0.7% | $68.63 | -1.2% | COM | 26875P101 |
| MD | MEDNAX INC | 1,214,449 | $90,003 | 0.7% | $56.74 | +26.9% | COM | 58502B106 |
| — | PRIVATEBANCORP INC | 2,209,712 | $87,991 | 0.7% | $21.81 | — | COM | 742962103 |
| — | DST SYS INC DEL | 689,064 | $86,809 | 0.7% | $125.98 | — | COM | 233326107 |
| WEC | WEC Energy Group, Inc | 1,929,469 | $86,768 | 0.7% | $33.96 | 0.0% | COM | 92939U106 |
| — | CIGNA CORPORATION | 531,160 | $86,049 | 0.6% | $88.75 | — | COM | 125509109 |
| HAE | HAEMONETICS CORP | 2,077,784 | $85,937 | 0.6% | $35.61 | +18.4% | COM | 405024100 |
| MET | METLIFE INC | 1,523,010 | $85,165 | 0.6% | $28.20 | +17.5% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC | 485,093 | $83,931 | 0.6% | $111.41 | -3.0% | COM | 828806109 |
| EBAY | EBAY INC | 1,378,783 | $83,057 | 0.6% | $19.80 | +12.2% | COM | 278642103 |
| — | DEAN FOODS | 5,122,179 | $82,826 | 0.6% | $17.42 | — | COM | 242370203 |
| IVZ | INVESCO LTD | 2,194,416 | $82,268 | 0.6% | $21.72 | +14.7% | SHS | G491BT108 |
| — | HALYARD HEALTH INC | 1,989,501 | $80,575 | 0.6% | $40.50 | — | COM | 40650V100 |
| BCC | BOISE CASCADE CO DEL | 2,167,552 | $79,506 | 0.6% | $18.53 | +32.5% | COM | 09739D100 |
| — | UNITED TECHNOLOGIES CORP | 713,169 | $79,111 | 0.6% | $99.81 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 943,814 | $78,951 | 0.6% | $65.52 | 0.0% | COM | 14149Y108 |
| — | WILLIAMS PARTNERS LP | 1,621,938 | $78,705 | 0.6% | $49.07 | — | COM UNIT | 96949L105 |
| — | BEACON ROOFING SUPPLY INC | 2,361,634 | $78,453 | 0.6% | $28.04 | — | COM | 073685109 |
| — | PREMIER INC | 1,995,800 | $76,758 | 0.6% | $33.20 | — | CL A | 74051N102 |
| — | VIACOM INC NEW CL B | 1,185,443 | $76,627 | 0.6% | $69.46 | — | COM | 92553P201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,018,053 | $74,705 | 0.6% | $59.87 | — | COM UNIT RP LP | 559080106 |
| MLKN | MILLER HERMAN INC COM | 2,423,391 | $70,109 | 0.5% | $22.73 | -3.4% | COM | 600544100 |
| — | WESTERN GAS PARTNERS LP | 1,105,940 | $70,083 | 0.5% | $65.68 | — | COM UNIT LP IN | 958254104 |
| — | KLX INC | 1,585,345 | $69,961 | 0.5% | $39.32 | — | COM | 482539103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,981,208 | $69,939 | 0.5% | $27.64 | -11.6% | COM | 896239100 |
| — | QUESTAR CORP | 3,283,779 | $68,664 | 0.5% | $23.09 | — | COM | 748356102 |
| BXP | BOSTON PROPERTIES INC | 565,153 | $68,406 | 0.5% | $75.34 | +14.1% | COM | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 1,314,780 | $68,066 | 0.5% | $34.98 | +18.6% | COM | 253393102 |
| APOG | APOGEE ENTERPRISES INC | 1,284,905 | $67,637 | 0.5% | $24.27 | +81.5% | COM | 037598109 |
| UPBD | RENT A CTR INC NEW | 2,369,368 | $67,172 | 0.5% | $29.05 | +3.3% | COM | 76009N100 |
| WTS | WATTS WATER TECHNOLOGIES | 1,273,723 | $66,043 | 0.5% | $47.94 | +13.3% | CL A | 942749102 |
| — | RSP PERMIAN INC | 2,334,533 | $65,624 | 0.5% | $25.34 | — | COM | 74978Q105 |
| — | MEREDITH CORP | 1,253,565 | $65,373 | 0.5% | $48.26 | — | COM | 589433101 |
| BAP | CREDICORP LTD | 466,847 | $64,854 | 0.5% | $106.65 | +5.6% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 765,500 | $63,223 | 0.5% | $85.30 | -19.1% | CL A | P31076105 |
| MSFT | MICROSOFT CORP | 1,431,190 | $63,187 | 0.5% | $30.04 | +30.8% | COM | 594918104 |
| FDX | FEDEX CORP | 363,458 | $61,933 | 0.5% | $112.11 | +32.3% | COM | 31428X106 |
| — | ENERGIZER HLDGS INC | 450,722 | $59,292 | 0.4% | $123.21 | — | COM | 29266R108 |
| — | BROCADE COMMUNICATIONS SYS INC | 4,983,019 | $59,198 | 0.4% | $11.88 | — | COM | 111621306 |
| ALB | ALBEMARLE CORP | 1,070,032 | $59,141 | 0.4% | $46.76 | +9.4% | COM | 012653101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 649,952 | $57,904 | 0.4% | $95.67 | — | SPON ADR UNITS | 344419106 |
| NVS | NOVARTIS A G | 587,486 | $57,773 | 0.4% | $75.73 | — | SPONSORED ADR | 66987V109 |
| TBI | TRUE BLUE INC | 1,918,666 | $57,368 | 0.4% | $26.76 | +5.3% | COM | 89785X101 |
| — | DU PONT E I DE NEMOURS & CO CO | 895,530 | $57,270 | 0.4% | $58.66 | — | COM | 263534109 |
| ET | ENERGY TRANSFER EQUITY L P | 847,767 | $54,401 | 0.4% | $54.24 | — | COM UT LTD PTN | 29273V100 |
| PCH | POTLATCH CORP NEW | 1,491,897 | $52,694 | 0.4% | $40.32 | — | NEW COM | 737630103 |
| — | PDC ENERGY INC | 979,838 | $52,559 | 0.4% | $48.68 | — | COM | 69327R101 |
| SO | SOUTHERN CO | 1,243,190 | $52,090 | 0.4% | $26.93 | +3.2% | COM | 842587107 |
| EQT | EQT CORP | 627,607 | $51,049 | 0.4% | $38.21 | +12.8% | COM | 26884L109 |
| — | B/E AEROSPACE INC | 922,015 | $50,619 | 0.4% | $63.57 | — | COM | 073302101 |
| — | MEADWESTVACO CORP | 1,072,491 | $50,611 | 0.4% | $44.30 | — | COM | 583334107 |
| FFBC | FIRST FINL BANCORP OH | 2,813,150 | $50,468 | 0.4% | $9.47 | +24.7% | COM | 320209109 |
| EWBC | EAST WEST BANCORP INC | 1,124,179 | $50,386 | 0.4% | $19.15 | +75.5% | COM | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 473,464 | $49,288 | 0.4% | $26.12 | +212.5% | COM | 83088M102 |
| — | ENERGY TRANSFER PRTNRS L P | 945,274 | $49,282 | 0.4% | $52.20 | — | UNIT LTD PARTN | 29273R109 |
| INDA | iSHARES | 1,600,000 | $48,416 | 0.4% | $31.98 | — | MSCI INDIA ETF | 46429B598 |
| — | PS BUSINESS PKS INC CALIF | 659,553 | $47,587 | 0.4% | $72.90 | — | COM | 69360J107 |
| TREX | TREX CO INC | 948,247 | $46,872 | 0.4% | $8.67 | +47.9% | COM | 89531P105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 695,396 | $46,849 | 0.4% | $22.01 | +33.9% | COM | 457985208 |
| DAR | DARLING INGREDIENTS INC | 3,184,024 | $46,678 | 0.4% | $16.93 | -12.9% | COM | 237266101 |
| — | iSHARES | 2,928,101 | $46,205 | 0.3% | $15.73 | — | MSCI TAIWAN ETF | 464286731 |
| CNMD | CONMED CORP | 784,359 | $45,704 | 0.3% | $41.29 | +15.8% | COM | 207410101 |
| TS | TENARIS S A | 1,689,585 | $45,653 | 0.3% | $36.35 | — | SPONSORED ADR | 88031M109 |
| RVTY | PERKINELMER INC | 830,748 | $43,731 | 0.3% | $42.83 | +17.7% | COM | 714046109 |
| CMA | COMERICA INC | 834,319 | $42,817 | 0.3% | $25.94 | +25.6% | COM | 200340107 |
| — | MEMORIAL RESOURCE DEV CORP | 2,248,530 | $42,655 | 0.3% | $17.74 | — | COM | 58605Q109 |
| — | SPECTRA ENERGY CORP | 1,264,505 | $41,223 | 0.3% | $34.63 | — | COM | 847560109 |
| WCC | WESCO INTL INC | 596,379 | $40,935 | 0.3% | $76.38 | -8.7% | COM | 95082P105 |
| — | PLAINS GP HLDGS L P SHS A REP | 1,524,773 | $39,400 | 0.3% | $26.95 | — | COM | 72651A108 |
| — | ROCK-TENN CO | 647,026 | $38,951 | 0.3% | $78.30 | — | CL A | 772739207 |
| LSTR | LANDSTAR SYS INC | 556,804 | $37,233 | 0.3% | $72.36 | — | COM | 515098101 |
| — | TESORO LOGISTICS LP | 621,292 | $35,488 | 0.3% | $58.59 | — | COM UNIT LP | 88160T107 |
| STAG | STAG INDL INC | 1,751,167 | $35,023 | 0.3% | $23.50 | — | COM | 85254J102 |
| NTAP | NETEASE INC | 1,108,937 | $34,998 | 0.3% | $28.60 | -7.5% | SPONSORED ADR | 64110D104 |
| OSK | OSHKOSH CORP | 815,294 | $34,552 | 0.3% | $42.40 | 0.0% | COM | 688239201 |
| — | INLAND REAL ESTATE CORP | 3,412,980 | $32,150 | 0.2% | $10.22 | — | COM | 457461200 |
| — | BONANZA CREEK ENERGY INC | 1,657,745 | $30,254 | 0.2% | $35.82 | — | COM | 097793103 |
| — | POWERSHARES INDIA ETF TR | 1,351,329 | $29,229 | 0.2% | $21.94 | — | INDIA PORT | 73935L100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 339,041 | $27,645 | 0.2% | $66.63 | — | UNIT LTD PARTN | 26885B100 |
| MHK | MOHAWK INDS INC | 144,809 | $27,644 | 0.2% | $118.17 | +56.5% | COM | 608190104 |
| — | WUXI PHARMATECH CAYMAN INC | 621,520 | $26,265 | 0.2% | $35.48 | — | SPONS ADR SHS | 929352102 |
| TRGP | TARGA RES CORP COM | 285,449 | $25,381 | 0.2% | $61.42 | -5.3% | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 402,164 | $20,118 | 0.2% | $33.89 | +30.4% | COM | 11133T103 |
| — | MARKWEST ENERGY PARTNERS L P | 312,647 | $17,627 | 0.1% | $67.10 | — | UNIT LTD PARTN | 570759100 |
| — | SANDISK CORP | 281,580 | $16,394 | 0.1% | $58.22 | — | COM | 80004C101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 473,428 | $15,642 | 0.1% | $34.10 | — | COM UNIT LTD | 866142102 |
| — | BARD C R INC | 89,831 | $15,334 | 0.1% | $148.75 | — | COM | 067383109 |
| WMB | WILLIAMS COS INC DEL | 248,199 | $14,244 | 0.1% | $18.27 | +53.6% | COM | 969457100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 371,782 | $14,139 | 0.1% | $50.79 | — | COM UNITS | 86764L108 |
| — | VALERO ENERGY PARTNERS LP | 276,408 | $14,119 | 0.1% | $44.25 | — | UNT REP LP | 91914J102 |
| — | CONSOL ENERGY INC | 631,560 | $13,730 | 0.1% | $28.27 | — | COM | 20854P109 |
| SHW | SHERWIN WILLIAMS CO | 47,726 | $13,125 | 0.1% | $57.53 | +49.2% | COM | 824348106 |
| — | DR PEPPER SNAPPLE GROUP INC | 174,879 | $12,749 | 0.1% | $45.77 | — | COM | 26138E109 |
| GWW | GRAINGER W W INC | 50,911 | $12,048 | 0.1% | $205.14 | -0.5% | COM | 384802104 |
| V | VISA INC- CLASS A SHARES | 179,125 | $11,951 | 0.1% | $62.92 | 0.0% | COM | 92826C839 |
| — | ENERSIS S A SPONSORED ADR | 737,642 | $11,677 | 0.1% | $15.21 | — | SPONSORED ADR | 29274F104 |
| NTES | NETEASE INC | 79,461 | $11,511 | 0.1% | $74.57 | — | SPONSORED ADR | 64110W102 |
| M | MACY'S INC. | 170,080 | $11,411 | 0.1% | $67.58 | 0.0% | COM | 55616P104 |
| — | CONE MIDSTREAM PARTNERS LP | 641,823 | $11,360 | 0.1% | $24.11 | — | COM UNIT REPST | 206812109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 245,917 | $11,324 | 0.1% | $32.46 | — | UNT RP INT | 24664T103 |
| HRB | BLOCK H & R | 372,615 | $11,048 | 0.1% | $21.63 | -2.6% | COM | 093671105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 981,925 | $10,998 | 0.1% | $22.00 | — | UNIT LTD PARTNER | 226378107 |
| MMM | 3M COMPANY | 70,844 | $10,906 | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 48,084 | $10,784 | 0.1% | $213.12 | 0.0% | COM | 58155Q103 |
| INN | SUMMIT HOTEL PPTYS INC | 815,275 | $10,607 | 0.1% | $9.35 | — | COM | 866082100 |
| XBI | SPDR S&P BIOTECH ETF | 43,717 | $10,563 | 0.1% | $241.62 | — | COM | 78464A870 |
| VLO | VALERO ENERGY CORP | 172,585 | $10,452 | 0.1% | $38.94 | 0.0% | COM | 91913Y100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 356,042 | $10,197 | 0.1% | $27.42 | — | COM UNIT | 03673L103 |
| — | DOMINION MIDSTREAM PARTNERS, L | 260,033 | $9,962 | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | SEMGROUP CORP | 124,984 | $9,934 | 0.1% | $74.16 | — | COM | 81663A105 |
| — | CYRUSONE INC COM | 335,087 | $9,868 | 0.1% | $20.31 | — | COM | 23283R100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 313,757 | $9,755 | 0.1% | $40.36 | — | COM UNIT REP LTD | 29336T100 |
| — | TWENTY FIRST CENTY FOX INC CL | 295,742 | $9,625 | 0.1% | $33.77 | — | COM | 90130A101 |
| MCO | MOODYS CORP | 87,834 | $9,483 | 0.1% | $54.07 | +78.9% | COM | 615369105 |
| — | VTTI ENERGY PARTNERS LP | 375,400 | $9,400 | 0.1% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | SHIRE PHARMACEUTICALS GRP PLC ADR | 38,896 | $9,383 | 0.1% | $241.23 | — | COM | 82481R106 |
| GM | GENERAL MTRS CO | 278,875 | $9,295 | 0.1% | $25.00 | +11.3% | COM | 37045V100 |
| — | TC PIPELINES LP | 161,864 | $9,226 | 0.1% | $66.05 | — | UT COM LTD PRT | 87233Q108 |
| — | WORLD POINT TERMINALS LP | 532,680 | $9,141 | 0.1% | $20.01 | — | UNIT REP LTD PT | 98159G107 |
| — | QEP MIDSTREAM PARTNERS LP COM | 520,645 | $9,127 | 0.1% | $22.78 | — | COM UNIT RP LTD | 74735R115 |
| BAX | BAXTER INTERNATIONAL INC. | 128,324 | $9,066 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| KELYA | KELLY SVCS INC | 587,923 | $9,025 | 0.1% | $14.96 | -4.9% | CL A | 488152208 |
| QCOM | QUALCOMM INC | 143,269 | $8,973 | 0.1% | $46.46 | +8.3% | COM | 747525103 |
| LAD | LITHIA MTRS INC | 79,071 | $8,948 | 0.1% | $62.06 | +71.5% | CL A | 536797103 |
| HTLD | HEARTLAND EXPRESS INC | 441,940 | $8,940 | 0.1% | $19.36 | +10.8% | COM | 422347104 |
| JJSF | J & J SNACK FOODS CORP | 80,088 | $8,863 | 0.1% | $73.42 | +23.4% | COM | 466032109 |
| EIG | EMPLOYERS HOLDINGS INC | 387,704 | $8,832 | 0.1% | $17.15 | +7.2% | COM | 292218104 |
| — | DTS INC COM | 289,179 | $8,817 | 0.1% | $26.36 | — | COM | 23335C101 |
| GBCI | GLACIER BANCORP | 298,375 | $8,778 | 0.1% | $19.32 | 0.0% | COM | 37637Q105 |
| — | ALLETE INC | 188,980 | $8,767 | 0.1% | $49.52 | — | COM NEW | 018522300 |
| — | SCHULMAN A INC | 200,250 | $8,755 | 0.1% | $36.53 | — | COM | 808194104 |
| LFUS | LITTELFUSE INC | 92,158 | $8,745 | 0.1% | $76.85 | +27.1% | COM | 537008104 |
| — | CHEMICAL FINL CORP | 264,038 | $8,729 | 0.1% | $27.02 | — | COM | 163731102 |
| OMCL | OMNICELL INC COM | 231,121 | $8,716 | 0.1% | $28.16 | +29.5% | COM | 68213N109 |
| COLB | COLUMBIA BKG SYS INC | 266,758 | $8,680 | 0.1% | $13.83 | +39.4% | COM | 197236102 |
| NWE | NORTHWESTERN CORP | 178,028 | $8,679 | 0.1% | $27.79 | +20.2% | COM NEW | 668074305 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 336,382 | $8,679 | 0.1% | $23.08 | — | COM | 76973Q105 |
| WSBC | WESBANCO INC | 253,230 | $8,615 | 0.1% | $32.52 | -0.0% | COM | 950810101 |
| GPN | GLOBAL PAYMENTS INC. | 82,056 | $8,433 | 0.1% | $48.73 | 0.0% | COM | 37940X102 |
| — | AGRIUM INC | 81,965 | $8,368 | 0.1% | $102.09 | — | COM | 008916108 |
| — | KAMAN CORP | 198,723 | $8,334 | 0.1% | $40.89 | — | COM | 483548103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,188 | $8,308 | 0.1% | $121.84 | — | COM | 03524A108 |
| — | SYNERGY RES CORP | 724,076 | $8,276 | 0.1% | $9.55 | — | COM | 87164P103 |
| — | HUBBELL INC CL B | 75,435 | $8,168 | 0.1% | $99.08 | — | CL B | 443510201 |
| — | DUN & BRADSTREET CORP DEL NEW | 66,840 | $8,154 | 0.1% | $97.86 | — | COM | 26483E100 |
| — | KNOLL INC | 324,940 | $8,133 | 0.1% | $17.88 | — | COM NEW | 498904200 |
| RUSHA | RUSH ENTERPRISES | 310,179 | $8,130 | 0.1% | $14.36 | -16.3% | COM | 781846209 |
| AVT | AVNET INC | 195,690 | $8,045 | 0.1% | $33.23 | +4.5% | COM | 053807103 |
| MDT | MEDTRONIC PLC | 109,073 | $7,995 | 0.1% | $58.80 | 0.0% | COM | G5960L103 |
| TXT | TEXTRON INC | 176,686 | $7,885 | 0.1% | $33.85 | +32.1% | COM | 883203101 |
| MO | ALTRIA GROUP INC | 158,007 | $7,691 | 0.1% | $25.26 | 0.0% | COM | 02209S103 |
| NGL | NGL ENERGY PARTNERS LP | 252,615 | $7,662 | 0.1% | $29.97 | — | COM UNIT REPST | 62913M107 |
| BEN | FRANKLIN RES INC | 153,780 | $7,540 | 0.1% | $30.47 | +2.7% | COM | 354613101 |
| — | ACE LTD | 73,537 | $7,477 | 0.1% | $89.85 | — | SHS | H0023R105 |
| — | FORESIGHT ENERGY LP | 575,862 | $7,313 | 0.1% | $20.05 | — | COM UNT RP INT | 34552U104 |
| — | HEARTLAND PMT SYS INC | 135,249 | $7,310 | 0.1% | $42.92 | — | COM | 42235N108 |
| GRC | GORMAN RUPP CO | 259,601 | $7,290 | 0.1% | $26.70 | +5.9% | COM | 383082104 |
| MCS | MARCUS CORP | 377,818 | $7,247 | 0.1% | $16.79 | +19.2% | COM | 566330106 |
| — | CLUBCORP HOLDINGS INC | 290,167 | $6,929 | 0.1% | $23.88 | — | COM | 18948M108 |
| VALE | VALE S A | 1,170,094 | $6,892 | 0.1% | $14.37 | — | ADR | 91912E105 |
| XLP | CONSUMER STAPLES SEL SEC SPDR | 143,806 | $6,856 | 0.1% | $47.68 | — | COM | 81369Y308 |
| — | KRAFT FOODS GROUP INC | 78,781 | $6,707 | 0.1% | $55.55 | — | COM | 50076Q106 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 87,838 | $6,688 | 0.1% | $76.14 | — | COM | 81369Y407 |
| — | TAL INTL GROUP INC | 207,853 | $6,568 | 0.0% | $43.10 | — | COM | 874083108 |
| SMTC | SEMTECH CORP COM | 329,941 | $6,549 | 0.0% | $25.50 | -8.6% | COM | 816850101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 29,337 | $6,521 | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| — | ANADARKO PETE CORP | 78,945 | $6,163 | 0.0% | $84.43 | — | COM | 032511107 |
| SWK | STANLEY BLACK & DECKER INC | 58,190 | $6,124 | 0.0% | $57.63 | +34.7% | COM | 854502101 |
| UBS | UBS GROUP AG CHF 0.1 | 282,518 | $5,995 | 0.0% | $17.40 | +20.0% | COM | H42097107 |
| GILD | GILEAD SCIENCES INC | 49,960 | $5,850 | 0.0% | $58.00 | +31.0% | COM | 375558103 |
| VTR | VENTAS INC | 93,171 | $5,785 | 0.0% | $48.44 | +1.0% | COM | 92276F100 |
| T | AT&T INC | 158,313 | $5,626 | 0.0% | $11.47 | +6.5% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 97,000 | $5,623 | 0.0% | $8.68 | +49.5% | CL A | 032095101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 257,359 | $5,598 | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| MDLZ | MONDELEZ INTL INC | 133,060 | $5,475 | 0.0% | $24.21 | +27.5% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 67,744 | $5,312 | 0.0% | $44.01 | +36.9% | COM | 958102105 |
| — | CONTINENTAL BLDG PRODS INC | 244,719 | $5,186 | 0.0% | $17.20 | — | COM | 211171103 |
| TRNO | TERRENO RLTY CORP | 261,298 | $5,148 | 0.0% | $20.23 | — | COM | 88146M101 |
| UNH | UNITEDHEALTH GROUP INC | 40,435 | $4,933 | 0.0% | $70.87 | +40.5% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 70,370 | $4,890 | 0.0% | $41.17 | +28.1% | COM | 681919106 |
| — | INTL SPEEDWAY CORP - CL A | 133,329 | $4,889 | 0.0% | $36.67 | — | CL A | 460335201 |
| AMSF | AMERISAFE INC | 103,244 | $4,859 | 0.0% | $15.59 | +25.9% | COM | 03071H100 |
| — | OPUS BK IRVINE CALIF | 134,029 | $4,849 | 0.0% | $30.32 | — | COM | 684000102 |
| TROW | PRICE T ROWE GROUP INC | 62,024 | $4,821 | 0.0% | $48.09 | +14.6% | COM | 74144T108 |
| OSIS | OSI SYSTEMS INC | 67,911 | $4,807 | 0.0% | $72.33 | 0.0% | COM | 671044105 |
| SAP | SAP SE | 68,258 | $4,761 | 0.0% | $72.53 | — | SPONSORED ADR | 803054204 |
| BANF | BANCFIRST CORP | 72,103 | $4,719 | 0.0% | $18.41 | +32.0% | COM | 05945F103 |
| — | ALLERGAN PLC | 15,559 | $4,656 | 0.0% | $299.25 | — | COM | G0177J108 |
| MMSI | MERIT MED SYS INC | 209,503 | $4,513 | 0.0% | $14.55 | +39.5% | COM | 589889104 |
| SAFT | SAFETY INS GROUP INC | 76,426 | $4,411 | 0.0% | $53.01 | +9.4% | COM | 78648T100 |
| — | EVERYDAY HEALTH INC | 344,987 | $4,409 | 0.0% | $12.78 | — | COM | 300415106 |
| ALG | ALAMO GROUP INC. | 77,358 | $4,227 | 0.0% | $45.24 | +20.0% | COM | 011311107 |
| MTRX | MATRIX SVC CO | 230,934 | $4,221 | 0.0% | $19.90 | -1.5% | COM | 576853105 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,199 | $4,205 | 0.0% | $29.34 | +56.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS NV | 41,820 | $4,077 | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| — | HIBBETT SPORTS, INC | 87,275 | $4,065 | 0.0% | $48.78 | — | COM | 428567101 |
| AGCO | AGCO CORP | 70,971 | $4,030 | 0.0% | $39.90 | +1.3% | COM | 001084102 |
| GD | GENERAL DYNAMICS CORP | 27,255 | $3,862 | 0.0% | $100.76 | +9.5% | COM | 369550108 |
| — | TRANSOCEAN PARTNERS LLC | 278,856 | $3,857 | 0.0% | $24.26 | — | COM UNIT RP LT | Y8977Y100 |
| — | LEGACY TEX FINL GROUP INC | 125,725 | $3,797 | 0.0% | $22.73 | — | COM | 52471Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 42,150 | $3,749 | 0.0% | $62.16 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 37,845 | $3,663 | 0.0% | $62.98 | +28.1% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 69,500 | $3,636 | 0.0% | $31.17 | +17.5% | COM | 56585A102 |
| AOS | SMITH A O COM | 50,300 | $3,621 | 0.0% | $16.25 | +78.7% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 37,400 | $3,489 | 0.0% | $58.41 | +24.9% | COM | 03027X100 |
| — | RANDGOLD RES LTD | 51,300 | $3,435 | 0.0% | $64.44 | — | ADR | 752344309 |
| — | LAZARD LTD | 60,600 | $3,408 | 0.0% | $40.48 | — | SHS A | G54050102 |
| — | EATON VANCE CORP | 85,800 | $3,357 | 0.0% | $37.91 | — | COM NON VTG | 278265103 |
| CAT | CATERPILLAR INC DEL | 38,767 | $3,288 | 0.0% | $62.17 | +5.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 48,927 | $3,287 | 0.0% | $39.20 | +8.0% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 81,586 | $3,243 | 0.0% | $52.50 | -17.7% | COM | 368736104 |
| REG | REGENCY CTRS CORP | 53,900 | $3,179 | 0.0% | $32.91 | +29.8% | COM | 758849103 |
| INTC | INTEL CORP COM | 102,710 | $3,124 | 0.0% | $26.63 | -5.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 45,720 | $3,025 | 0.0% | $22.60 | +26.9% | COM | 872540109 |
| — | CAMERON INTERNATIONAL CORP | 57,424 | $3,007 | 0.0% | $60.09 | — | COM | 13342B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,068 | $2,999 | 0.0% | $23.48 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC | 52,200 | $2,972 | 0.0% | $40.30 | -0.2% | COM | 58933Y105 |
| — | UNILEVER NV | 71,406 | $2,972 | 0.0% | $41.79 | — | COM | 904784709 |
| — | COMPUTER SCIENCES CORP | 44,150 | $2,898 | 0.0% | $63.81 | — | COM | 205363104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,500 | $2,881 | 0.0% | $144.77 | -0.1% | COM | 539830109 |
| THO | THOR INDS INC | 50,250 | $2,828 | 0.0% | $40.38 | +21.5% | COM | 885160101 |
| LEA | LEAR CORP | 24,850 | $2,790 | 0.0% | $63.01 | +50.7% | COM NEW | 521865204 |
| TGNA | TEGNA INC | 86,475 | $2,773 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| DDS | DILLARDS INC | 26,340 | $2,771 | 0.0% | $82.76 | +10.3% | COM | 254067101 |
| — | FOOT LOCKER INC COM | 41,300 | $2,768 | 0.0% | $56.18 | — | COM | 344849104 |
| — | ARC LOGISTICS PARTNERS LP | 156,732 | $2,752 | 0.0% | $21.88 | — | COM UT REP LPN | 03879N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 50,675 | $2,738 | 0.0% | $54.03 | — | COM | 81369Y704 |
| — | PRECISION CASTPARTS CORP | 13,600 | $2,718 | 0.0% | $226.02 | — | COM | 740189105 |
| RIO | RIO TINTO LIMITED | 63,567 | $2,626 | 0.0% | $43.69 | — | COM | 767204100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,600 | $2,526 | 0.0% | $14.04 | — | ORD | G5876H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,442 | $2,375 | 0.0% | $117.76 | +21.1% | CL B NEW | 084670702 |
| MSM | MSC INDL DIRECT INC | 33,725 | $2,353 | 0.0% | $81.71 | -12.9% | CL A | 553530106 |
| PSA | PUBLIC STORAGE | 12,500 | $2,305 | 0.0% | $97.35 | +29.6% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,137 | $2,300 | 0.0% | $108.57 | -5.1% | COM | 459200101 |
| FLS | FLOWSERVE CORP | 43,000 | $2,264 | 0.0% | $48.85 | -7.5% | COM | 34354P105 |
| PH | PARKER HANNIFIN CORP | 19,115 | $2,224 | 0.0% | $91.67 | +10.7% | COM | 701094104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FND | 29,951 | $2,220 | 0.0% | $74.12 | — | COM | 81369Y209 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 94,578 | $1,761 | 0.0% | $25.29 | -27.0% | COM | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 10,975 | $1,748 | 0.0% | $72.09 | +85.3% | COM | 00751Y106 |
| TXN | TEXAS INSTRS INC | 32,911 | $1,695 | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 10,509 | $1,680 | 0.0% | $87.08 | +33.9% | COM | 053484101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 12,400 | $1,648 | 0.0% | $37.38 | — | COM | Y0486S104 |
| — | TE CONNECTIVITY LTD REG | 25,200 | $1,620 | 0.0% | $59.16 | — | REG SHS | H84989104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,800 | $1,610 | 0.0% | $33.41 | — | COM | 875465106 |
| KRG | KITE RLTY GROUP TR | 64,900 | $1,588 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| BDN | BRANDYWINE REALTY TRUST | 117,500 | $1,560 | 0.0% | $15.17 | — | SH BEN INT NEW | 105368203 |
| — | HCP INC | 42,200 | $1,539 | 0.0% | $44.01 | — | COM | 40414L109 |
| MEOH | METHANEX CORP | 24,000 | $1,332 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| PHG | KONINKLIJKE PHILIP | 50,783 | $1,291 | 0.0% | $33.86 | — | NY REG SH NEW | 500472303 |
| NNN | NATIONAL RETAIL PPTYS INC | 36,197 | $1,267 | 0.0% | $33.59 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 15,467 | $1,149 | 0.0% | $41.92 | +18.9% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO | 36,300 | $1,143 | 0.0% | $18.76 | +12.8% | COM | 962166104 |
| MAA | MID-AMER APT CMNTYS INC | 15,600 | $1,136 | 0.0% | $43.24 | +20.9% | COM | 59522J103 |
| ESRT | EMPIRE ST RLTY TR | 64,900 | $1,107 | 0.0% | $17.06 | — | COM | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,900 | $1,100 | 0.0% | $9.32 | — | COM | 252784301 |
| — | AMERICAN CAMPUS COMMUNITIES | 29,000 | $1,093 | 0.0% | $35.03 | — | COM | 024835100 |
| EQR | EQUITY RESIDENTIAL | 15,400 | $1,081 | 0.0% | $31.19 | +38.9% | SH BEN INT | 29476L107 |
| — | LIBERTY PPTY TR | 32,300 | $1,041 | 0.0% | $36.04 | — | SH BEN INT | 531172104 |
| HAS | HASBRO INC | 13,854 | $1,036 | 0.0% | $30.22 | +66.6% | COM | 418056107 |
| VNO | VORNADO RLTY TR | 10,815 | $1,027 | 0.0% | $83.11 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 27,223 | $1,010 | 0.0% | $27.82 | +6.8% | COM | 74340W103 |
| PFE | PFIZER INC | 30,030 | $1,007 | 0.0% | $18.39 | +13.0% | COM | 717081103 |
| — | TARGA RESOURCES L.P. | 24,602 | $956 | 0.0% | $38.86 | — | COM | 87611X105 |
| AMZN | AMAZON INC | 2,063 | $893 | 0.0% | $20.90 | 0.0% | COM | 023135106 |
| HST | HOST HOTELS & RESORTS INC | 42,818 | $849 | 0.0% | $10.92 | +19.8% | COM | 44107P104 |
| LOW | LOWES COS INC | 10,600 | $710 | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,844 | $697 | 0.0% | $41.38 | — | COM | 81369Y803 |
| COP | CONOCOPHILLIPS | 11,135 | $681 | 0.0% | $43.47 | +6.7% | COM | 20825C104 |
| — | CABELAS INC | 13,377 | $669 | 0.0% | $61.85 | — | COM | 126804301 |
| CUBE | CUBESMART | 26,400 | $611 | 0.0% | $16.07 | — | COM | 229663109 |
| — | GANNETT INC | 43,235 | $605 | 0.0% | $37.08 | — | COM | 364730101 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,200 | $576 | 0.0% | $26.14 | — | SH BEN INT | 939653101 |
| — | LASALLE HOTEL PPTYS | 16,200 | $574 | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| TGT | TARGET CORP | 6,920 | $565 | 0.0% | $46.05 | +28.2% | COM | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,045 | $560 | 0.0% | $24.30 | — | COM | 81369Y605 |
| DEI | DOUGLAS EMMETT INC | 20,800 | $560 | 0.0% | $24.79 | — | COM | 25960P109 |
| KRC | KILROY RLTY CORP | 8,300 | $557 | 0.0% | $52.75 | — | COM | 49427F108 |
| — | PLUM CREEK TIMBER CO INC | 13,700 | $556 | 0.0% | $46.31 | — | COM | 729251108 |
| DIS | DISNEY WALT CO | 4,690 | $535 | 0.0% | $100.00 | 0.0% | COM | 254687106 |
| — | HUDSON PAC PPTYS INC | 18,500 | $525 | 0.0% | $21.35 | — | COM | 444097109 |
| NKE | NIKE INC | 4,840 | $523 | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 23,152 | $522 | 0.0% | $12.46 | +17.0% | COM | 49446R109 |
| JLL | JONES LANG LASALLE INC | 3,045 | $521 | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| — | FMC TECHNOLOGIES INC | 12,370 | $505 | 0.0% | $40.82 | — | COM | 30249U101 |
| — | FTR PFD 11.125 06/18 | 5,000 | $499 | 0.0% | $99.80 | — | COM | 35906A207 |
| CVS | CVS HEALTH CORPORATION | 4,710 | $494 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 4,990 | $484 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC COM | 5,705 | $469 | 0.0% | $30.42 | 0.0% | COM | 969904101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 5,780 | $469 | 0.0% | $81.14 | — | COM | 85590A401 |
| GPC | GENUINE PARTS CO | 5,200 | $466 | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| — | GOOGLE INC CL A | 860 | $464 | 0.0% | $539.53 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 5,315 | $458 | 0.0% | $66.77 | 0.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 5,900 | $418 | 0.0% | $19.99 | +4.5% | COM | 931142103 |
| GAP | GAP INC | 10,565 | $403 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $398 | 0.0% | $57.41 | +10.4% | COM | 20451N101 |
| PG | PROCTER & GAMBLE CO | 5,004 | $392 | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| — | INGERSOLL-RAND PLC | 5,423 | $366 | 0.0% | $67.49 | — | COM | G47791101 |
| DVA | DAVITA INC | 4,300 | $342 | 0.0% | $82.12 | 0.0% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 5,480 | $304 | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| ORCL | ORACLE CORPORATION | 6,920 | $280 | 0.0% | $37.00 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 2,468 | $279 | 0.0% | $113.05 | — | COM | 78463V107 |
| BOKF | BOK FINANCIAL CORPORATION | 3,844 | $269 | 0.0% | $50.00 | 0.0% | COM | 05561Q201 |
| RSG | REPUBLIC SVCS INC | 5,472 | $214 | 0.0% | $28.55 | +16.7% | COM | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP. | 5,074 | $212 | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | $209 | 0.0% | $9.82 | — | COM | 05946K101 |
| — | CAPSTONE TURBINE CORP | 10,000 | $4 | 0.0% | $0.40 | — | COM | 14067D102 |