CIK: 0001305841 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $25,783,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,326,150 | $697,774 | 2.7% | $18.45 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,959,664 | $662,114 | 2.6% | $28.97 | +34.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,855,142 | $563,246 | 2.2% | $58.57 | +72.8% | COM | 91324P102 |
| V | VISA INC | 7,881,547 | $549,029 | 2.1% | $59.01 | +12.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,123,650 | $476,240 | 1.8% | $72.47 | +24.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 4,934,255 | $476,057 | 1.8% | $43.26 | +79.8% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 8,126,579 | $461,751 | 1.8% | $35.53 | +32.8% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 17,868,213 | $450,636 | 1.7% | $25.21 | — | COM | 369604103 |
| BA | BOEING CO | 3,401,963 | $445,487 | 1.7% | $86.74 | +42.2% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,357,508 | $427,864 | 1.7% | $76.50 | +1.3% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,372,983 | $421,572 | 1.6% | $59.73 | -14.1% | COM | 674599105 |
| ABBV | ABBVIE INC | 7,537,647 | $410,123 | 1.6% | $31.23 | +36.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 5,705,237 | $407,467 | 1.6% | $25.16 | +20.6% | COM | 872540109 |
| — | GOOGLE INC | 665,232 | $404,741 | 1.6% | $583.72 | — | CL C | 38259P706 |
| — | ANADARKO PETE CORP | 6,672,189 | $402,934 | 1.6% | $75.44 | — | COM | 032511107 |
| — | CIT GROUP INC | 9,756,118 | $390,537 | 1.5% | $46.99 | — | COM NEW | 125581801 |
| MCD | MCDONALDS CORP | 3,727,131 | $367,234 | 1.4% | $72.41 | +4.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 10,152,477 | $366,708 | 1.4% | $30.62 | +7.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,621,716 | $366,640 | 1.4% | $48.43 | +1.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 7,216,469 | $357,360 | 1.4% | $29.63 | +23.9% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 6,721,876 | $351,017 | 1.4% | $34.19 | +1.8% | COM | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 7,640,406 | $342,290 | 1.3% | $52.98 | — | SHS | G7945M107 |
| T | AT&T INC | 10,351,412 | $337,249 | 1.3% | $11.52 | +6.5% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 3,876,327 | $330,302 | 1.3% | $31.96 | +12.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 4,489,130 | $322,948 | 1.3% | $42.42 | +11.2% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINL | 9,987,047 | $312,595 | 1.2% | $25.01 | +5.8% | COM | 87165B103 |
| — | WELLTOWER INC | 4,608,041 | $312,056 | 1.2% | $67.72 | — | COM | 95040q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,158,782 | $311,479 | 1.2% | $26.71 | +1.1% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 6,736,801 | $298,238 | 1.2% | $50.63 | — | COM | 761713106 |
| PEP | PEPSICO INC | 3,089,731 | $291,362 | 1.1% | $58.10 | +19.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 10,488,762 | $290,330 | 1.1% | $21.79 | -10.3% | COM | 49456B101 |
| — | CENTURYLINK INC | 11,343,783 | $284,955 | 1.1% | $34.48 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 5,234,196 | $284,740 | 1.1% | $16.74 | +61.4% | COM | 02209S103 |
| — | TECO ENERGY INC | 10,670,234 | $280,201 | 1.1% | $17.28 | — | COM | 872375100 |
| PPL | PPL CORP | 8,471,508 | $278,628 | 1.1% | $16.88 | +16.5% | COM | 69351T106 |
| IRM | IRON MTN INC NEW | 8,451,544 | $262,167 | 1.0% | $18.70 | -11.6% | COM | 46284V101 |
| CME | CME GROUP INC | 2,788,930 | $258,645 | 1.0% | $41.98 | +50.3% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 17,131,982 | $251,669 | 1.0% | $16.89 | -12.7% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 7,700,378 | $245,026 | 1.0% | $44.68 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 10,129,103 | $241,680 | 0.9% | $17.10 | +2.6% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 4,805,049 | $227,711 | 0.9% | $62.97 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 2,085,677 | $227,611 | 0.9% | $77.02 | +22.9% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 3,479,987 | $226,547 | 0.9% | $24.09 | -6.5% | COM | 29364G103 |
| — | POTASH CORP SASK INC | 11,013,424 | $226,325 | 0.9% | $30.15 | — | COM | 73755L107 |
| — | CORRECTIONS CORP AMER NEW | 6,623,545 | $195,660 | 0.8% | $33.49 | — | COM NEW | 22025Y407 |
| AEE | AMEREN CORP | 4,614,041 | $195,036 | 0.8% | $25.19 | +17.1% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 3,952,789 | $189,576 | 0.7% | $41.23 | -10.7% | COM | 20825C104 |
| — | BLACKROCK INC | 611,197 | $181,813 | 0.7% | $263.07 | — | COM | 09247X101 |
| C | CITIGROUP INC | 3,653,608 | $181,255 | 0.7% | $36.48 | +11.7% | COM NEW | 172967424 |
| — | TIME WARNER INC | 2,591,863 | $178,190 | 0.7% | $58.40 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 4,190,775 | $177,689 | 0.7% | $36.88 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 4,392,835 | $176,680 | 0.7% | $28.74 | +35.0% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 3,428,987 | $174,090 | 0.7% | $58.07 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 1,587,122 | $173,060 | 0.7% | $65.22 | +18.7% | COM | 494368103 |
| — | ALLERGAN PLC | 605,189 | $164,497 | 0.6% | $279.37 | — | SHS | G0177J108 |
| VOYA | VOYA FINL INC | 4,223,502 | $163,745 | 0.6% | $40.13 | -1.8% | COM | 929089100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,899,740 | $163,719 | 0.6% | $56.46 | — | ADR | 881624209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,492,587 | $161,666 | 0.6% | $40.54 | — | COM | 293792107 |
| — | TWENTY FIRST CENTY FOX INC | 5,919,886 | $160,251 | 0.6% | $34.23 | — | CL B | 90130A200 |
| FIS | FIDELITY NATL INFORMATION SV | 2,383,197 | $159,864 | 0.6% | $36.22 | +53.7% | COM | 31620M106 |
| WFC | WELLS FARGO & CO NEW | 2,984,301 | $153,244 | 0.6% | $29.77 | +38.0% | COM | 949746101 |
| — | LIBERTY GLOBAL PLC | 3,723,625 | $152,743 | 0.6% | $46.75 | — | SHS CL C | G5480U120 |
| — | DONNELLEY R R & SONS CO | 10,225,103 | $148,878 | 0.6% | $14.61 | — | COM | 257867101 |
| MS | MORGAN STANLEY | 4,689,125 | $147,707 | 0.6% | $22.74 | +19.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 1,917,240 | $142,547 | 0.6% | $52.89 | -7.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 676,200 | $140,183 | 0.5% | $75.64 | +103.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 748,406 | $138,478 | 0.5% | $208.80 | -6.3% | COM | 58155Q103 |
| SO | SOUTHERN CO | 3,094,051 | $138,304 | 0.5% | $26.17 | +8.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,554,889 | $136,014 | 0.5% | $20.75 | — | SPONSORED ADR | 874039100 |
| — | ROCKWELL COLLINS INC | 1,660,470 | $135,893 | 0.5% | $69.45 | — | COM | 774341101 |
| — | PEOPLES UNITED FINANCIAL INC | 8,399,977 | $132,132 | 0.5% | $15.09 | — | COM | 712704105 |
| MET | METLIFE INC | 2,791,875 | $131,636 | 0.5% | $31.21 | +5.4% | COM | 59156R108 |
| — | REGAL ENTMT GROUP | 6,816,810 | $127,406 | 0.5% | $18.34 | — | CL A | 758766109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,925,783 | $126,072 | 0.5% | $14.75 | +18.7% | COM | 595017104 |
| PG | PROCTER & GAMBLE CO | 1,723,022 | $123,954 | 0.5% | $59.16 | -4.8% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 1,812,151 | $123,516 | 0.5% | $43.94 | +26.4% | COM | 665859104 |
| MRK | MERCK & CO INC NEW | 2,474,102 | $122,196 | 0.5% | $31.57 | +21.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 1,369,897 | $121,907 | 0.5% | $100.60 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 2,419,181 | $116,604 | 0.5% | $53.15 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 2,324,950 | $115,806 | 0.4% | $32.17 | +26.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,430,575 | $114,960 | 0.4% | $47.79 | +33.7% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 2,252,369 | $112,619 | 0.4% | $38.64 | +10.0% | COM | 482480100 |
| EMR | EMERSON ELEC CO | 2,537,155 | $112,066 | 0.4% | $43.67 | -14.5% | COM | 291011104 |
| PFE | PFIZER INC | 3,425,526 | $107,595 | 0.4% | $20.75 | -0.7% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 2,288,689 | $102,670 | 0.4% | $37.48 | +31.7% | COM | 428291108 |
| KO | COCA COLA CO | 2,556,973 | $102,586 | 0.4% | $27.98 | +3.0% | COM | 191216100 |
| — | INVESTORS BANCORP INC NEW | 8,238,146 | $101,659 | 0.4% | $11.16 | — | COM | 46146L101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,434,994 | $100,517 | 0.4% | $34.11 | +10.3% | COM | 363576109 |
| VC | VISTEON CORP | 961,581 | $97,351 | 0.4% | $37.04 | +56.7% | COM NEW | 92839U206 |
| MRSH | MARSH & MCLENNAN COS INC | 1,677,656 | $87,607 | 0.3% | $31.64 | +47.7% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 1,002,671 | $83,111 | 0.3% | $54.32 | +17.4% | COM | 372460105 |
| — | VECTREN CORP | 1,953,224 | $82,055 | 0.3% | $34.85 | — | COM | 92240G101 |
| IP | INTL PAPER CO | 2,148,100 | $81,177 | 0.3% | $26.16 | +3.8% | COM | 460146103 |
| — | CITRIX SYS INC | 1,105,797 | $76,609 | 0.3% | $59.54 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 945,752 | $75,026 | 0.3% | $53.81 | +48.5% | ORD | M22465104 |
| — | CARLYLE GROUP L P | 4,238,123 | $71,200 | 0.3% | $28.15 | — | COM UTS LTD PTN | 14309L102 |
| KSS | KOHLS CORP | 1,518,713 | $70,331 | 0.3% | $49.51 | +13.6% | COM | 500255104 |
| — | WASTE CONNECTIONS INC | 1,439,433 | $69,927 | 0.3% | $47.38 | — | COM | 941053100 |
| — | NORTHSTAR RLTY FIN CORP | 5,635,098 | $69,593 | 0.3% | $17.52 | — | COM NEW | 66704R704 |
| CL | COLGATE PALMOLIVE CO | 1,070,188 | $67,914 | 0.3% | $44.54 | +15.2% | COM | 194162103 |
| ECL | ECOLAB INC | 583,689 | $64,042 | 0.2% | $73.67 | +35.5% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 1,236,198 | $62,576 | 0.2% | $36.08 | -6.7% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 1,526,988 | $56,636 | 0.2% | $37.44 | -15.8% | COM | 25179M103 |
| PVH | PVH CORP | 538,425 | $54,887 | 0.2% | $107.63 | +4.0% | COM | 693656100 |
| — | WESTROCK CO | 1,031,869 | $53,079 | 0.2% | $51.44 | — | COM | 96145D105 |
| EAT | BRINKER INTL INC | 974,183 | $51,311 | 0.2% | $39.54 | +20.0% | COM | 109641100 |
| BKU | BANKUNITED INC | 1,415,427 | $50,601 | 0.2% | $20.13 | +31.3% | COM | 06652K103 |
| BOH | BANK HAWAII CORP | 745,838 | $47,353 | 0.2% | $34.65 | +28.8% | COM | 062540109 |
| — | NIELSEN HLDGS PLC | 1,036,272 | $46,083 | 0.2% | $44.47 | — | SHS EUR | G6518L108 |
| DAN | DANA HLDG CORP | 2,654,659 | $42,156 | 0.2% | $14.67 | -0.3% | COM | 235825205 |
| BGS | B & G FOODS INC NEW | 1,154,529 | $42,083 | 0.2% | $13.01 | +8.6% | COM | 05508R106 |
| — | UBIQUITI NETWORKS INC | 1,207,465 | $40,921 | 0.2% | $31.92 | — | COM | 90347A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,130,745 | $40,107 | 0.2% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| MLI | MUELLER INDS INC | 1,312,642 | $38,828 | 0.2% | $11.41 | +12.0% | COM | 624756102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 785,784 | $37,514 | 0.1% | $48.42 | +5.7% | COM | 04247X102 |
| WWD | WOODWARD INC | 909,781 | $37,028 | 0.1% | $36.98 | +19.3% | COM | 980745103 |
| CVBF | CVB FINL CORP | 2,140,395 | $35,745 | 0.1% | $8.68 | +37.1% | COM | 126600105 |
| MORN | MORNINGSTAR INC | 435,624 | $34,963 | 0.1% | $72.60 | +12.5% | COM | 617700109 |
| — | LEGACY TEX FINL GROUP INC | 1,143,472 | $34,853 | 0.1% | $22.73 | — | COM | 52471Y106 |
| BIO | BIO RAD LABS INC | 256,826 | $34,494 | 0.1% | $125.96 | +14.3% | CL A | 090572207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 655,961 | $34,386 | 0.1% | $50.58 | +10.4% | COM | 88224Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,007,631 | $34,158 | 0.1% | $35.57 | +11.2% | COM | 91347P105 |
| SHOO | MADDEN STEVEN LTD | 928,832 | $34,014 | 0.1% | $19.27 | +20.7% | COM | 556269108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,206,536 | $33,989 | 0.1% | $5.59 | +31.0% | COM | 446150104 |
| AGCO | AGCO CORP | 709,251 | $33,073 | 0.1% | $41.57 | -1.7% | COM | 001084102 |
| WERN | WERNER ENTERPRISES INC | 1,314,353 | $32,990 | 0.1% | $26.75 | +2.1% | COM | 950755108 |
| BXMT | BLACKSTONE MTG TR INC | 1,191,676 | $32,700 | 0.1% | $27.59 | — | COM CL A | 09257W100 |
| SLGN | SILGAN HOLDINGS INC | 623,153 | $32,428 | 0.1% | $24.28 | +8.8% | COM | 827048109 |
| — | AIR METHODS CORP | 940,890 | $32,075 | 0.1% | $39.69 | — | COM PAR $.06 | 009128307 |
| NTCT | NETSCOUT SYS INC | 906,275 | $32,055 | 0.1% | $37.86 | 0.0% | COM | 64115T104 |
| — | GREAT PLAINS ENERGY INC | 1,182,291 | $31,945 | 0.1% | $22.87 | — | COM | 391164100 |
| CVLT | COMMVAULT SYSTEMS INC | 937,834 | $31,849 | 0.1% | $47.43 | -21.3% | COM | 204166102 |
| — | WELLCARE HEALTH PLANS INC | 364,383 | $31,403 | 0.1% | $58.73 | — | COM | 94946T106 |
| — | JACOBS ENGR GROUP INC DEL | 838,828 | $31,398 | 0.1% | $48.82 | — | COM | 469814107 |
| HLIT | HARMONIC INC | 5,410,927 | $31,383 | 0.1% | $6.24 | -2.6% | COM | 413160102 |
| GBCI | GLACIER BANCORP INC NEW | 1,180,645 | $31,158 | 0.1% | $19.48 | 0.0% | COM | 37637Q105 |
| SCI | SERVICE CORP INTL | 1,137,619 | $30,829 | 0.1% | $17.40 | +69.8% | COM | 817565104 |
| MOV | MOVADO GROUP INC | 1,161,128 | $29,992 | 0.1% | $28.65 | -9.3% | COM | 624580106 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,454,404 | $29,432 | 0.1% | $11.82 | — | COM | 232806109 |
| CUBE | CUBESMART | 1,043,211 | $28,386 | 0.1% | $20.46 | — | COM | 229663109 |
| — | HIBBETT SPORTS INC | 807,770 | $28,280 | 0.1% | $42.86 | — | COM | 428567101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 150,666 | $28,030 | 0.1% | $63.55 | +69.6% | COM NEW | 25264R207 |
| EVTC | EVERTEC INC | 1,550,225 | $28,013 | 0.1% | $20.63 | -16.8% | COM | 30040P103 |
| CAL | CALERES INC | 877,320 | $26,784 | 0.1% | $26.96 | +3.5% | COM | 129500104 |
| USPH | U S PHYSICAL THERAPY INC | 594,145 | $26,671 | 0.1% | $32.50 | +53.4% | COM | 90337L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 694,115 | $26,550 | 0.1% | $26.62 | +30.4% | COM | 477839104 |
| — | FLOTEK INDS INC DEL | 1,569,044 | $26,203 | 0.1% | $16.54 | — | COM | 343389102 |
| — | WESTAR ENERGY INC | 668,182 | $25,684 | 0.1% | $32.30 | — | COM | 95709T100 |
| — | ANSYS INC | 286,375 | $25,241 | 0.1% | $76.14 | — | COM | 03662Q105 |
| — | LANNET INC | 594,368 | $24,678 | 0.1% | $41.52 | — | COM | 516012101 |
| SSD | SIMPSON MANUFACTURING CO INC | 719,466 | $24,095 | 0.1% | $25.88 | +19.2% | COM | 829073105 |
| CFFN | CAPITOL FED FINL INC | 1,956,006 | $23,707 | 0.1% | $5.26 | +14.5% | COM | 14057J101 |
| — | WRIGHT MED GROUP INC | 1,114,718 | $23,431 | 0.1% | $26.36 | — | COM | 98235T107 |
| — | NATIONAL INSTRS CORP | 842,127 | $23,403 | 0.1% | $28.23 | — | COM | 636518102 |
| OSIS | OSI SYSTEMS INC | 303,330 | $23,344 | 0.1% | $62.14 | +16.2% | COM | 671044105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,388,950 | $22,932 | 0.1% | $29.21 | — | COM | 48562P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 384,747 | $22,912 | 0.1% | $17.54 | +78.3% | COM NEW | 457985208 |
| MHO | M/I HOMES INC | 934,950 | $22,046 | 0.1% | $21.49 | +15.5% | COM | 55305B101 |
| MWA | MUELLER WTR PRODS INC | 2,800,990 | $21,456 | 0.1% | $6.45 | +12.7% | COM SER A | 624758108 |
| — | CHEMTURA CORP | 745,693 | $21,342 | 0.1% | $21.06 | — | COM NEW | 163893209 |
| — | MONSANTO CO NEW | 248,965 | $21,247 | 0.1% | $102.54 | — | COM | 61166W101 |
| — | GREATBATCH INC | 370,835 | $20,922 | 0.1% | $39.24 | — | COM | 39153L106 |
| NSC | NORFOLK SOUTHERN CORP | 271,721 | $20,759 | 0.1% | $65.12 | 0.0% | COM | 655844108 |
| CW | CURTISS WRIGHT CORP | 309,392 | $19,312 | 0.1% | $35.59 | +79.4% | COM | 231561101 |
| — | GOOGLE INC | 29,713 | $18,968 | 0.1% | $985.74 | — | CL A | 38259P508 |
| FFIC | FLUSHING FINL CORP | 937,300 | $18,765 | 0.1% | $11.21 | +14.4% | COM | 343873105 |
| — | SIRONA DENTAL SYSTEMS INC | 200,559 | $18,720 | 0.1% | $66.92 | — | COM | 82966C103 |
| — | TRUSTCO BK CORP N Y | 3,186,674 | $18,610 | 0.1% | $6.72 | — | COM | 898349105 |
| FFBC | FIRST FINL BANCORP OH | 974,835 | $18,600 | 0.1% | $10.52 | +19.6% | COM | 320209109 |
| CBOE | CBOE HLDGS INC | 275,942 | $18,510 | 0.1% | $34.32 | +60.6% | COM | 12503M108 |
| — | LUMOS NETWORKS CORP | 1,487,094 | $18,083 | 0.1% | $15.47 | — | COM | 550283105 |
| — | MONSTER WORLDWIDE INC | 2,758,379 | $17,708 | 0.1% | $6.67 | — | COM | 611742107 |
| CEVA | CEVA INC | 949,480 | $17,632 | 0.1% | $18.92 | -2.6% | COM | 157210105 |
| — | GENESEE & WYO INC | 265,584 | $15,691 | 0.1% | $73.52 | — | CL A | 371559105 |
| — | WADDELL & REED FINL INC | 451,104 | $15,685 | 0.1% | $47.23 | — | CL A | 930059100 |
| FORR | FORRESTER RESH INC | 488,799 | $15,367 | 0.1% | $32.45 | -4.7% | COM | 346563109 |
| — | INNOPHOS HOLDINGS INC | 375,846 | $14,898 | 0.1% | $51.27 | — | COM | 45774N108 |
| — | DRIL-QUIP INC | 255,330 | $14,865 | 0.1% | $86.01 | — | COM | 262037104 |
| — | SPARTANNASH CO | 564,075 | $14,581 | 0.1% | $21.01 | — | COM | 847215100 |
| ALKS | ALKERMES PLC | 218,598 | $12,825 | 0.0% | $34.35 | +92.2% | SHS | G01767105 |
| — | ICONIX BRAND GROUP INC | 938,512 | $12,688 | 0.0% | $24.57 | — | COM | 451055107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 195,700 | $12,284 | 0.0% | $41.05 | +44.3% | COM | 33616C100 |
| WAB | WABTEC CORP | 136,448 | $12,014 | 0.0% | $51.78 | +73.5% | COM | 929740108 |
| — | TOTAL SYS SVCS INC | 243,333 | $11,055 | 0.0% | $26.79 | — | COM | 891906109 |
| MCRI | MONARCH CASINO & RESORT INC | 559,845 | $10,060 | 0.0% | $15.35 | +22.6% | COM | 609027107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 343,916 | $9,179 | 0.0% | $21.09 | +14.2% | COM | 01973R101 |
| — | PIER 1 IMPORTS INC | 1,306,760 | $9,017 | 0.0% | $13.21 | — | COM | 720279108 |
| — | LIBERTY PPTY TR | 281,559 | $8,872 | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| MEOH | METHANEX CORP | 258,514 | $8,572 | 0.0% | $44.40 | -3.6% | COM | 59151K108 |
| — | ABENGOA YIELD PLC | 507,090 | $8,392 | 0.0% | $27.05 | — | ORD SHS | G00349103 |
| — | SCORPIO TANKERS INC | 870,720 | $7,984 | 0.0% | $9.29 | — | SHS | Y7542C106 |
| — | PZENA INVESTMENT MGMT INC | 845,209 | $7,523 | 0.0% | $9.90 | — | CLASS A | 74731Q103 |
| OIS | OIL STS INTL INC | 262,640 | $6,863 | 0.0% | $56.99 | -48.1% | COM | 678026105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,340 | $6,500 | 0.0% | $60.69 | -3.5% | COM | 759509102 |
| — | TORNIER N V | 306,070 | $6,241 | 0.0% | $20.20 | — | SHS | N87237108 |
| — | WHOLE FOODS MKT INC | 196,655 | $6,224 | 0.0% | $31.65 | — | COM | 966837106 |
| URBN | URBAN OUTFITTERS INC | 202,610 | $5,953 | 0.0% | $35.18 | -8.6% | COM | 917047102 |
| — | TANGOE INC | 777,550 | $5,598 | 0.0% | $7.20 | — | COM | 87582Y108 |
| — | BIG 5 SPORTING GOODS CORP | 525,047 | $5,450 | 0.0% | $16.98 | — | COM | 08915P101 |
| — | MARTHA STEWART LIVING OMNIME | 897,605 | $5,350 | 0.0% | $6.24 | — | CL A | 573083102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,182 | $4,910 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 148,255 | $4,705 | 0.0% | $35.22 | — | SPNSR ADR NO PAR | 92857W308 |
| USLM | UNITED STATES LIME & MINERAL | 76,735 | $3,503 | 0.0% | $11.70 | -8.8% | COM | 911922102 |
| ADSK | AUTODESK INC | 69,817 | $3,082 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| FIX | COMFORT SYS USA INC | 110,730 | $3,018 | 0.0% | $16.79 | +49.0% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 21,261 | $1,984 | 0.0% | $62.05 | +16.8% | COM | 478160104 |
| NVS | NOVARTIS A G | 20,064 | $1,844 | 0.0% | $91.91 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INC | 20,098 | $1,811 | 0.0% | $71.25 | +23.9% | CL A | 57636Q104 |
| — | NATIONAL GRID PLC | 23,565 | $1,641 | 0.0% | $69.02 | — | SPON ADR NEW | 636274300 |
| BCE | BCE INC | 35,632 | $1,459 | 0.0% | $21.77 | +2.5% | COM NEW | 05534B760 |
| — | HERTZ GLOBAL HOLDINGS INC | 85,310 | $1,427 | 0.0% | $16.73 | — | COM | 42805T105 |
| RCI | ROGERS COMMUNICATIONS INC | 36,260 | $1,250 | 0.0% | $38.86 | -11.5% | CL B | 775109200 |
| HON | HONEYWELL INTL INC | 13,126 | $1,243 | 0.0% | $59.47 | +23.3% | COM | 438516106 |
| — | RAYTHEON CO | 11,206 | $1,225 | 0.0% | $92.91 | — | COM NEW | 755111507 |
| LYG | LLOYDS BANKING GROUP PLC | 256,530 | $1,180 | 0.0% | $4.67 | — | SPONSORED ADR | 539439109 |
| — | PRAXAIR INC | 11,269 | $1,148 | 0.0% | $115.33 | — | COM | 74005P104 |
| — | TOTAL S A | 25,539 | $1,142 | 0.0% | $64.11 | — | SPONSORED ADR | 89151E109 |
| TAP | MOLSON COORS BREWING CO | 13,708 | $1,139 | 0.0% | $52.13 | +7.8% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 27,032 | $1,132 | 0.0% | $23.38 | +45.6% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 29,293 | $1,126 | 0.0% | $52.82 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 14,730 | $1,040 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 9,412 | $1,036 | 0.0% | $111.15 | — | SPONSORED ADR | 110448107 |
| — | STATOIL ASA | 70,731 | $1,030 | 0.0% | $24.58 | — | SPONSORED ADR | 85771P102 |
| MMM | 3M CO | 7,241 | $1,027 | 0.0% | $80.69 | +8.5% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P | 17,226 | $1,021 | 0.0% | $69.20 | — | UNIT LTD PARTN | 118230101 |
| PAYX | PAYCHEX INC | 19,938 | $950 | 0.0% | $30.58 | +11.5% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 25,228 | $892 | 0.0% | $20.99 | +18.1% | COM | 125896100 |
| DLX | DELUXE CORP | 15,258 | $851 | 0.0% | $34.93 | +14.2% | COM | 248019101 |
| RIO | RIO TINTO PLC | 23,973 | $811 | 0.0% | $47.74 | — | SPONSORED ADR | 767204100 |
| CPB | CAMPBELL SOUP CO | 15,794 | $800 | 0.0% | $31.43 | +13.0% | COM | 134429109 |
| PSO | PEARSON PLC | 46,524 | $798 | 0.0% | $17.88 | — | SPONSORED ADR | 705015105 |
| PRU | PRUDENTIAL FINL INC | 9,640 | $735 | 0.0% | $38.68 | +37.0% | COM | 744320102 |
| BHP | BHP BILLITON LTD | 22,822 | $722 | 0.0% | $63.16 | — | SPONSORED ADR | 088606108 |
| SNY | SANOFI | 15,062 | $715 | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 5,176 | $714 | 0.0% | $95.72 | +20.6% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 9,994 | $703 | 0.0% | $36.51 | +23.1% | COM | 25746U109 |
| — | WESTPAC BKG CORP | 33,209 | $699 | 0.0% | $28.19 | — | SPONSORED ADR | 961214301 |
| — | UNILEVER PLC | 17,088 | $697 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 16,814 | $692 | 0.0% | $31.16 | +10.2% | COM | 760759100 |
| — | COCA COLA ENTERPRISES INC NE | 13,146 | $635 | 0.0% | $45.77 | — | COM | 19122T109 |
| ETN | EATON CORP PLC | 12,316 | $632 | 0.0% | $49.85 | -6.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 5,988 | $591 | 0.0% | $66.92 | +1.3% | CL B | 911312106 |
| TU | TELUS CORP | 18,559 | $585 | 0.0% | $17.05 | -2.5% | COM | 87971M103 |
| — | BEMIS INC | 14,448 | $572 | 0.0% | $42.93 | — | COM | 081437105 |
| MTB | M & T BK CORP | 4,643 | $566 | 0.0% | $89.46 | +4.3% | COM | 55261F104 |
| — | SHAW COMMUNICATIONS INC | 28,728 | $557 | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| WPP | WPP PLC NEW | 5,298 | $551 | 0.0% | $101.46 | — | ADR | 92937A102 |
| — | AMEC FOSTER WHEELER PLC | 50,430 | $549 | 0.0% | $12.40 | — | SPONSORED ADR | 00167X205 |
| WMT | WAL-MART STORES INC | 8,152 | $529 | 0.0% | $21.08 | -10.3% | COM | 931142103 |
| — | WGL HLDGS INC | 9,125 | $526 | 0.0% | $55.29 | — | COM | 92924F106 |
| MDT | MEDTRONIC PLC | 7,388 | $494 | 0.0% | $58.09 | -1.9% | SHS | G5960L103 |
| NI | NISOURCE INC | 26,239 | $487 | 0.0% | $11.24 | +9.4% | COM | 65473P105 |
| HSY | HERSHEY CO | 5,290 | $486 | 0.0% | $73.99 | -4.0% | COM | 427866108 |
| — | SCANA CORP NEW | 8,458 | $476 | 0.0% | $58.73 | — | COM | 80589M102 |
| — | LINEAR TECHNOLOGY CORP | 10,931 | $441 | 0.0% | $44.93 | — | COM | 535678106 |
| — | SPECTRA ENERGY CORP | 16,322 | $429 | 0.0% | $36.06 | — | COM | 847560109 |
| INTC | INTEL CORP | 13,762 | $414 | 0.0% | $16.91 | +33.8% | COM | 458140100 |
| RPM | RPM INTL INC | 9,852 | $412 | 0.0% | $46.90 | -2.9% | COM | 749685103 |
| — | OAKTREE CAP GROUP LLC | 5,690 | $282 | 0.0% | $51.67 | — | UNIT CL A | 674001201 |
| LPG | DORIAN LPG LTD | 22,140 | $228 | 0.0% | $20.63 | -33.1% | SHS USD | Y2106R110 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $207 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $207 | 0.0% | $38.91 | +14.5% | COM | 110122108 |