CIK: 0001305841 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $25,263,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,074,048 | $836,308 | 3.3% | $28.97 | +58.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 10,509,888 | $622,605 | 2.5% | $33.14 | +14.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,709,479 | $600,980 | 2.4% | $18.45 | +39.4% | COM | 037833100 |
| V | VISA INC | 7,568,616 | $586,946 | 2.3% | $59.01 | +22.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,771,045 | $561,266 | 2.2% | $58.57 | +69.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 5,517,389 | $539,435 | 2.1% | $46.36 | +56.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 677,123 | $513,855 | 2.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,844,526 | $508,438 | 2.0% | $72.47 | +38.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 15,817,563 | $492,716 | 2.0% | $25.21 | — | COM | 369604103 |
| SYF | SYNCHRONY FINL | 15,216,401 | $462,730 | 1.8% | $25.01 | -0.0% | COM | 87165B103 |
| BA | BOEING CO | 3,136,592 | $453,521 | 1.8% | $86.74 | +48.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,239,470 | $428,992 | 1.7% | $76.50 | -4.7% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,252,048 | $422,701 | 1.7% | $59.73 | -10.5% | COM | 674599105 |
| TJX | TJX COS INC NEW | 5,746,088 | $407,455 | 1.6% | $25.16 | +22.8% | COM | 872540109 |
| PPL | PPL CORP | 11,935,293 | $407,352 | 1.6% | $18.21 | +17.8% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 7,249,890 | $371,992 | 1.5% | $34.38 | +7.0% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 3,763,990 | $349,599 | 1.4% | $31.96 | +19.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,934,805 | $345,908 | 1.4% | $48.43 | +8.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 6,287,535 | $344,620 | 1.4% | $29.63 | +42.7% | COM | 882508104 |
| T | AT&T INC | 9,976,095 | $343,277 | 1.4% | $11.52 | +7.9% | COM | 00206R102 |
| — | WELLTOWER INC | 5,000,611 | $340,191 | 1.3% | $67.74 | — | COM | 95040q104 |
| ORCL | ORACLE CORP | 9,231,097 | $337,212 | 1.3% | $30.62 | +7.2% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 6,786,639 | $329,695 | 1.3% | $74.98 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,050,990 | $325,897 | 1.3% | $26.71 | +0.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,406,221 | $314,560 | 1.2% | $42.42 | +9.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,021,008 | $301,859 | 1.2% | $58.10 | +26.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,502,604 | $296,358 | 1.2% | $191.58 | -8.9% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,425,114 | $290,465 | 1.1% | $59.62 | — | ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 4,649,987 | $288,160 | 1.1% | $35.53 | +33.2% | COM NEW | 026874784 |
| — | CENTURYLINK INC | 11,093,659 | $279,117 | 1.1% | $34.48 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 7,515,335 | $275,511 | 1.1% | $52.98 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 14,580,531 | $272,219 | 1.1% | $16.89 | -8.7% | COM | 038222105 |
| CME | CME GROUP INC | 2,992,742 | $271,142 | 1.1% | $43.41 | +45.1% | COM | 12572Q105 |
| — | ALLERGAN PLC | 860,043 | $268,763 | 1.1% | $289.18 | — | SHS | G0177J108 |
| — | REYNOLDS AMERICAN INC | 5,769,627 | $266,269 | 1.1% | $50.63 | — | COM | 761713106 |
| AZN | ASTRAZENECA PLC | 7,720,293 | $262,104 | 1.0% | $44.68 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 4,469,115 | $260,146 | 1.0% | $16.74 | +76.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,002,817 | $236,612 | 0.9% | $72.41 | +20.5% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 3,434,064 | $234,753 | 0.9% | $24.09 | -6.2% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 8,224,960 | $222,156 | 0.9% | $18.70 | -11.5% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 4,715,330 | $215,915 | 0.9% | $62.97 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 4,107,289 | $211,443 | 0.8% | $36.88 | — | COM | 260543103 |
| — | BLACKROCK INC | 594,542 | $202,453 | 0.8% | $263.07 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 1,571,660 | $200,073 | 0.8% | $65.22 | +30.3% | COM | 494368103 |
| AEE | AMEREN CORP | 4,569,341 | $197,532 | 0.8% | $25.19 | +27.4% | COM | 023608102 |
| ABT | ABBOTT LABS | 4,304,174 | $193,301 | 0.8% | $28.74 | +27.2% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 2,864,905 | $190,803 | 0.8% | $55.24 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 3,342,256 | $184,793 | 0.7% | $58.07 | — | SHS | G47791101 |
| C | CITIGROUP INC | 3,519,680 | $182,143 | 0.7% | $36.48 | +8.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 3,878,760 | $181,099 | 0.7% | $41.23 | -6.9% | COM | 20825C104 |
| — | CIT GROUP INC | 4,390,295 | $174,295 | 0.7% | $46.99 | — | COM NEW | 125581801 |
| — | CORRECTIONS CORP AMER NEW | 6,512,847 | $172,524 | 0.7% | $33.49 | — | COM NEW | 22025Y407 |
| — | TIME WARNER INC | 2,498,932 | $161,605 | 0.6% | $58.40 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 2,941,772 | $159,914 | 0.6% | $29.77 | +37.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 4,683,048 | $148,967 | 0.6% | $22.74 | +9.9% | COM NEW | 617446448 |
| — | DONNELLEY R R & SONS CO | 10,019,722 | $147,491 | 0.6% | $14.61 | — | COM | 257867101 |
| — | ROCKWELL COLLINS INC | 1,597,895 | $147,486 | 0.6% | $69.45 | — | COM | 774341101 |
| XOM | EXXON MOBIL CORP | 1,884,350 | $146,885 | 0.6% | $52.89 | -2.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,424,222 | $146,151 | 0.6% | $20.75 | — | SPONSORED ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 668,645 | $145,196 | 0.6% | $75.64 | +118.6% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 5,542,260 | $145,152 | 0.6% | $17.10 | +1.6% | COM | 174610105 |
| SO | SOUTHERN CO | 3,038,254 | $142,159 | 0.6% | $26.17 | +13.2% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 5,194,573 | $141,448 | 0.6% | $34.23 | — | CL B | 90130A200 |
| FIS | FIDELITY NATL INFORMATION SV | 2,290,060 | $138,778 | 0.5% | $36.22 | +53.2% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 1,703,122 | $135,246 | 0.5% | $59.16 | -2.1% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,880,554 | $134,060 | 0.5% | $14.75 | +30.4% | COM | 595017104 |
| — | PEOPLES UNITED FINANCIAL INC | 8,266,458 | $133,504 | 0.5% | $15.09 | — | COM | 712704105 |
| — | POTASH CORP SASK INC | 7,679,428 | $131,472 | 0.5% | $30.15 | — | COM | 73755L107 |
| MRK | MERCK & CO INC NEW | 2,437,888 | $128,770 | 0.5% | $31.57 | +16.5% | COM | 58933Y105 |
| — | REGAL ENTMT GROUP | 6,719,506 | $126,797 | 0.5% | $18.34 | — | CL A | 758766109 |
| WM | WASTE MGMT INC DEL | 2,304,898 | $123,013 | 0.5% | $32.17 | +36.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432,168 | $121,334 | 0.5% | $47.79 | +44.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,501,632 | $119,653 | 0.5% | $43.67 | -16.4% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 1,638,161 | $118,095 | 0.5% | $43.94 | +24.3% | COM | 665859104 |
| — | TECO ENERGY INC | 4,298,804 | $114,563 | 0.5% | $17.28 | — | COM | 872375100 |
| VOYA | VOYA FINL INC | 3,050,244 | $112,584 | 0.4% | $40.13 | -11.6% | COM | 929089100 |
| PFE | PFIZER INC | 3,379,485 | $109,090 | 0.4% | $20.75 | -1.8% | COM | 717081103 |
| KO | COCA COLA CO | 2,521,041 | $108,304 | 0.4% | $27.98 | +10.3% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 2,310,789 | $107,336 | 0.4% | $37.48 | +23.3% | COM | 428291108 |
| — | AGRIUM INC | 1,187,722 | $106,111 | 0.4% | $89.34 | — | COM | 008916108 |
| VC | VISTEON CORP | 898,807 | $102,913 | 0.4% | $37.04 | +76.2% | COM NEW | 92839U206 |
| AJG | GALLAGHER ARTHUR J & CO | 2,406,718 | $98,532 | 0.4% | $34.11 | +5.5% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,710,400 | $94,912 | 0.4% | $40.54 | — | COM | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 2,632,027 | $93,043 | 0.4% | $31.82 | 0.0% | COM | 253393102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614,021 | $89,498 | 0.4% | $31.64 | +46.7% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 992,369 | $85,235 | 0.3% | $54.32 | +20.1% | COM | 372460105 |
| SJM | SMUCKER J M CO | 686,343 | $84,653 | 0.3% | $87.89 | 0.0% | COM NEW | 832696405 |
| — | FIRST DATA CORP NEW | 5,174,762 | $82,900 | 0.3% | $16.02 | — | COM CL A | 32008D106 |
| — | VECTREN CORP | 1,927,480 | $81,764 | 0.3% | $34.85 | — | COM | 92240G101 |
| — | AIR METHODS CORP | 1,929,253 | $80,894 | 0.3% | $40.84 | — | COM PAR $.06 | 009128307 |
| — | INVESTORS BANCORP INC NEW | 6,432,885 | $80,026 | 0.3% | $11.16 | — | COM | 46146L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,164,734 | $75,051 | 0.3% | $17.11 | -3.4% | FNF GROUP COM | 31620R303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 918,849 | $74,776 | 0.3% | $53.81 | +54.1% | ORD | M22465104 |
| KSS | KOHLS CORP | 1,462,283 | $69,648 | 0.3% | $49.51 | -6.6% | COM | 500255104 |
| CL | COLGATE PALMOLIVE CO | 1,034,763 | $68,936 | 0.3% | $44.54 | +17.9% | COM | 194162103 |
| ECL | ECOLAB INC | 561,231 | $64,193 | 0.3% | $73.67 | +42.8% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 1,198,976 | $61,231 | 0.2% | $36.08 | -0.5% | COM | 30040W108 |
| FFIV | F5 NETWORKS INC | 598,334 | $58,015 | 0.2% | $108.10 | 0.0% | COM | 315616102 |
| WWD | WOODWARD INC | 1,162,258 | $57,718 | 0.2% | $38.52 | +14.5% | COM | 980745103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,020,576 | $55,560 | 0.2% | $35.65 | +17.1% | COM | 91347P105 |
| EAT | BRINKER INTL INC | 1,082,422 | $51,902 | 0.2% | $39.62 | +1.8% | COM | 109641100 |
| DVN | DEVON ENERGY CORP NEW | 1,467,112 | $46,947 | 0.2% | $37.44 | -24.3% | COM | 25179M103 |
| — | NIELSEN HLDGS PLC | 1,002,114 | $46,699 | 0.2% | $44.47 | — | SHS EUR | G6518L108 |
| — | NORTHSTAR RLTY FIN CORP | 2,740,135 | $46,665 | 0.2% | $17.03 | — | COM | 66704R803 |
| BKU | BANKUNITED INC | 1,210,598 | $43,655 | 0.2% | $20.13 | +36.0% | COM | 06652K103 |
| BOH | BANK HAWAII CORP | 693,103 | $43,596 | 0.2% | $34.65 | +31.3% | COM | 062540109 |
| AAP | ADVANCE AUTO PARTS INC | 288,361 | $43,401 | 0.2% | $152.05 | 0.0% | COM | 00751Y106 |
| PVH | PVH CORP | 561,913 | $41,385 | 0.2% | $106.78 | -18.4% | COM | 693656100 |
| CVBF | CVB FINL CORP | 2,430,170 | $41,118 | 0.2% | $9.11 | +34.9% | COM | 126600105 |
| BGS | B & G FOODS INC NEW | 1,168,909 | $40,935 | 0.2% | $13.05 | +25.4% | COM | 05508R106 |
| GBCI | GLACIER BANCORP INC NEW | 1,483,742 | $39,363 | 0.2% | $19.54 | +1.1% | COM | 37637Q105 |
| — | WELLCARE HEALTH PLANS INC | 483,183 | $37,790 | 0.1% | $63.52 | — | COM | 94946T106 |
| UNFI | UNITED NAT FOODS INC | 959,415 | $37,762 | 0.1% | $46.83 | 0.0% | COM | 911163103 |
| BIO | BIO RAD LABS INC | 269,810 | $37,412 | 0.1% | $126.57 | +9.5% | CL A | 090572207 |
| PTC | PTC INC | 1,079,375 | $37,379 | 0.1% | $35.02 | 0.0% | COM | 69370C100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 754,796 | $37,302 | 0.1% | $51.10 | +6.7% | COM | 88224Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 796,029 | $36,402 | 0.1% | $48.38 | -6.5% | COM | 04247X102 |
| MLI | MUELLER INDS INC | 1,330,472 | $36,056 | 0.1% | $11.42 | +6.8% | COM | 624756102 |
| — | WRIGHT MED GROUP N V | 1,478,019 | $35,739 | 0.1% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WESTAR ENERGY INC | 841,327 | $35,681 | 0.1% | $34.38 | — | COM | 95709T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 711,115 | $35,435 | 0.1% | $27.02 | +61.2% | COM | 477839104 |
| CVLT | COMMVAULT SYSTEMS INC | 890,529 | $35,042 | 0.1% | $47.43 | -17.6% | COM | 204166102 |
| SLGN | SILGAN HOLDINGS INC | 631,113 | $33,903 | 0.1% | $24.31 | +8.7% | COM | 827048109 |
| — | JACOBS ENGR GROUP INC DEL | 804,440 | $33,746 | 0.1% | $48.82 | — | COM | 469814107 |
| USPH | U S PHYSICAL THERAPY INC | 626,960 | $33,655 | 0.1% | $33.42 | +49.9% | COM | 90337L108 |
| NTCT | NETSCOUT SYS INC | 1,092,244 | $33,531 | 0.1% | $37.27 | -7.7% | COM | 64115T104 |
| — | LEGACY TEX FINL GROUP INC | 1,335,767 | $33,421 | 0.1% | $23.06 | — | COM | 52471Y106 |
| — | WADDELL & REED FINL INC | 1,162,344 | $33,313 | 0.1% | $35.87 | — | CL A | 930059100 |
| — | GREAT PLAINS ENERGY INC | 1,177,006 | $32,144 | 0.1% | $22.87 | — | COM | 391164100 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,271,203 | $32,091 | 0.1% | $11.82 | — | COM | 232806109 |
| CUBE | CUBESMART | 1,039,076 | $31,816 | 0.1% | $20.46 | — | COM | 229663109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,406,895 | $31,782 | 0.1% | $29.13 | — | COM | 48562P103 |
| BXMT | BLACKSTONE MTG TR INC | 1,167,605 | $31,245 | 0.1% | $27.59 | — | COM CL A | 09257W100 |
| WERN | WERNER ENTERPRISES INC | 1,331,413 | $31,142 | 0.1% | $26.74 | -3.0% | COM | 950755108 |
| MOV | MOVADO GROUP INC | 1,179,263 | $30,319 | 0.1% | $28.61 | -8.9% | COM | 624580106 |
| — | LANNET INC | 742,944 | $29,807 | 0.1% | $41.24 | — | COM | 516012101 |
| — | HIBBETT SPORTS INC | 980,325 | $29,645 | 0.1% | $40.64 | — | COM | 428567101 |
| — | UBIQUITI NETWORKS INC | 929,431 | $29,454 | 0.1% | $31.92 | — | COM | 90347A100 |
| SCI | SERVICE CORP INTL | 1,131,979 | $29,454 | 0.1% | $17.40 | +57.0% | COM | 817565104 |
| — | WASTE CONNECTIONS INC | 512,568 | $28,867 | 0.1% | $47.38 | — | COM | 941053100 |
| SHOO | MADDEN STEVEN LTD | 940,802 | $28,431 | 0.1% | $19.27 | -0.5% | COM | 556269108 |
| GOOGL | ALPHABET INC | 35,714 | $27,786 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 143,554 | $27,131 | 0.1% | $63.55 | +77.4% | COM NEW | 25264R207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 389,497 | $26,400 | 0.1% | $17.71 | +76.5% | COM NEW | 457985208 |
| — | GREATBATCH INC | 501,285 | $26,317 | 0.1% | $42.69 | — | COM | 39153L106 |
| EVTC | EVERTEC INC | 1,570,160 | $26,285 | 0.1% | $20.57 | -21.8% | COM | 30040P103 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,145,769 | $25,342 | 0.1% | $11.81 | — | COM | 66706L101 |
| FFIC | FLUSHING FINL CORP | 1,165,580 | $25,224 | 0.1% | $11.67 | +16.3% | COM | 343873105 |
| — | NATIONAL INSTRS CORP | 851,222 | $24,422 | 0.1% | $28.24 | — | COM | 636518102 |
| MWA | MUELLER WTR PRODS INC | 2,837,165 | $24,400 | 0.1% | $6.46 | +15.0% | COM SER A | 624758108 |
| CAL | CALERES INC | 899,870 | $24,135 | 0.1% | $26.91 | -6.1% | COM | 129500104 |
| — | GENESEE & WYO INC | 429,194 | $23,043 | 0.1% | $65.96 | — | CL A | 371559105 |
| MORN | MORNINGSTAR INC | 278,674 | $22,408 | 0.1% | $72.60 | +11.6% | COM | 617700109 |
| HLIT | HARMONIC INC | 5,494,727 | $22,364 | 0.1% | $6.23 | -14.5% | COM | 413160102 |
| AMP | AMERIPRISE FINL INC | 209,914 | $22,339 | 0.1% | $77.02 | +17.1% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 261,704 | $22,138 | 0.1% | $65.12 | +6.1% | COM | 655844108 |
| CEVA | CEVA INC | 923,710 | $21,578 | 0.1% | $18.92 | +26.0% | COM | 157210105 |
| CW | CURTISS WRIGHT CORP | 313,197 | $21,454 | 0.1% | $35.94 | +80.3% | COM | 231561101 |
| MHO | M/I HOMES INC | 958,700 | $21,014 | 0.1% | $21.53 | +6.6% | COM | 55305B101 |
| — | TRUSTCO BK CORP N Y | 3,266,224 | $20,055 | 0.1% | $6.70 | — | COM | 898349105 |
| CBOE | CBOE HLDGS INC | 301,624 | $19,576 | 0.1% | $36.45 | +62.8% | COM | 12503M108 |
| KRG | KITE RLTY GROUP TR | 705,900 | $18,304 | 0.1% | $25.93 | — | COM NEW | 49803T300 |
| FOSL | FOSSIL GROUP INC | 483,675 | $17,683 | 0.1% | $45.59 | 0.0% | COM | 34988V106 |
| ALKS | ALKERMES PLC | 214,343 | $17,015 | 0.1% | $34.35 | +103.9% | SHS | G01767105 |
| — | LUMOS NETWORKS CORP | 1,518,519 | $17,007 | 0.1% | $15.38 | — | COM | 550283105 |
| — | MONSTER WORLDWIDE INC | 2,826,679 | $16,197 | 0.1% | $6.65 | — | COM | 611742107 |
| — | DRIL-QUIP INC | 258,570 | $15,315 | 0.1% | $85.68 | — | COM | 262037104 |
| FORR | FORRESTER RESH INC | 501,299 | $14,277 | 0.1% | $32.37 | -9.3% | COM | 346563109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 171,225 | $11,311 | 0.0% | $41.05 | +52.8% | COM | 33616C100 |
| — | INNOPHOS HOLDINGS INC | 384,896 | $11,154 | 0.0% | $50.75 | — | COM | 45774N108 |
| — | ABENGOA YIELD PLC | 570,340 | $11,002 | 0.0% | $26.19 | — | ORD SHS | G00349103 |
| — | CHEMTURA CORP | 389,533 | $10,622 | 0.0% | $21.06 | — | COM NEW | 163893209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,500 | $10,463 | 0.0% | $86.91 | 0.0% | COM | 22410J106 |
| CFFN | CAPITOL FED FINL INC | 807,475 | $10,142 | 0.0% | $5.26 | +22.8% | COM | 14057J101 |
| — | PZENA INVESTMENT MGMT INC | 1,108,936 | $9,537 | 0.0% | $9.59 | — | CLASS A | 74731Q103 |
| WAB | WABTEC CORP | 134,098 | $9,537 | 0.0% | $51.78 | +45.4% | COM | 929740108 |
| — | TOTAL SYS SVCS INC | 185,308 | $9,228 | 0.0% | $26.79 | — | COM | 891906109 |
| — | FLOTEK INDS INC DEL | 788,104 | $9,016 | 0.0% | $16.54 | — | COM | 343389102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 151,475 | $8,772 | 0.0% | $60.16 | -3.4% | COM | 759509102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 338,006 | $8,751 | 0.0% | $21.09 | +9.6% | COM | 01973R101 |
| MEOH | METHANEX CORP | 261,252 | $8,624 | 0.0% | $44.33 | -13.8% | COM | 59151K108 |
| — | LIBERTY PPTY TR | 276,704 | $8,592 | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| OIS | OIL STS INTL INC | 266,720 | $7,268 | 0.0% | $56.57 | -47.4% | COM | 678026105 |
| — | SCORPIO TANKERS INC | 863,620 | $6,926 | 0.0% | $9.29 | — | SHS | Y7542C106 |
| — | TANGOE INC | 778,100 | $6,528 | 0.0% | $7.20 | — | COM | 87582Y108 |
| — | WHOLE FOODS MKT INC | 192,090 | $6,435 | 0.0% | $31.65 | — | COM | 966837106 |
| — | ROVI CORP | 360,209 | $6,001 | 0.0% | $16.66 | — | COM | 779376102 |
| URBN | URBAN OUTFITTERS INC | 237,325 | $5,399 | 0.0% | $33.81 | -23.6% | COM | 917047102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,466 | $5,183 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 160,044 | $5,163 | 0.0% | $35.00 | — | SPNSR ADR NO PAR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 463,158 | $5,123 | 0.0% | $5.59 | +31.9% | COM | 446150104 |
| QRVO | QORVO INC | 92,085 | $4,687 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| USLM | UNITED STATES LIME & MINERAL | 79,735 | $4,382 | 0.0% | $11.64 | -12.1% | COM | 911922102 |
| PAYX | PAYCHEX INC | 73,016 | $3,862 | 0.0% | $36.37 | +6.0% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 22,624 | $3,654 | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC | 58,176 | $3,636 | 0.0% | $56.67 | 0.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 37,090 | $3,569 | 0.0% | $70.03 | +0.9% | CL B | 911312106 |
| MA | MASTERCARD INC | 34,498 | $3,359 | 0.0% | $79.99 | +15.3% | CL A | 57636Q104 |
| HSIC | SCHEIN HENRY INC | 20,200 | $3,195 | 0.0% | $59.46 | 0.0% | COM | 806407102 |
| BIIB | BIOGEN INC | 10,403 | $3,187 | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 32,870 | $3,157 | 0.0% | $100.60 | — | COM | 913017109 |
| — | LINEAR TECHNOLOGY CORP | 72,977 | $3,099 | 0.0% | $42.84 | — | COM | 535678106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,705 | $3,084 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 33,229 | $2,966 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 15,150 | $2,774 | 0.0% | $146.68 | 0.0% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 61,004 | $2,751 | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,824 | $2,656 | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 27,948 | $2,495 | 0.0% | $71.07 | -1.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 35,350 | $2,466 | 0.0% | $56.10 | 0.0% | COM | 806857108 |
| VFC | V F CORP | 39,390 | $2,452 | 0.0% | $62.42 | 0.0% | COM | 918204108 |
| — | WABCO HLDGS INC | 23,735 | $2,427 | 0.0% | $102.25 | — | COM | 92927K102 |
| UNP | UNION PAC CORP | 30,430 | $2,379 | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 43,430 | $2,329 | 0.0% | $53.63 | — | COM | 254709108 |
| JKHY | HENRY JACK & ASSOC INC | 29,795 | $2,326 | 0.0% | $68.00 | 0.0% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 22,069 | $2,267 | 0.0% | $62.55 | +21.4% | COM | 478160104 |
| NVS | NOVARTIS A G | 25,815 | $2,221 | 0.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 79,790 | $2,167 | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 23,937 | $2,108 | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| CMP | COMPASS MINERALS INTL INC | 27,775 | $2,091 | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| CAKE | CHEESECAKE FACTORY INC | 43,935 | $2,026 | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| — | HANESBRANDS INC | 68,680 | $2,021 | 0.0% | $29.43 | — | COM | 410345102 |
| TECH | BIO TECHNE CORP | 22,320 | $2,009 | 0.0% | $21.34 | 0.0% | COM | 09073M104 |
| — | NATIONAL GRID PLC | 27,322 | $1,900 | 0.0% | $69.10 | — | SPON ADR NEW | 636274300 |
| — | ASPEN TECHNOLOGY INC | 49,782 | $1,879 | 0.0% | $37.74 | — | COM | 045327103 |
| — | L BRANDS INC | 19,395 | $1,858 | 0.0% | $95.80 | — | COM | 501797104 |
| — | CELGENE CORP | 15,453 | $1,851 | 0.0% | $119.78 | — | COM | 151020104 |
| — | RAYTHEON CO | 14,789 | $1,841 | 0.0% | $100.56 | — | COM NEW | 755111507 |
| MCO | MOODYS CORP | 17,675 | $1,774 | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 31,310 | $1,732 | 0.0% | $48.08 | 0.0% | COM | 032654105 |
| DEO | DIAGEO P L C | 15,341 | $1,673 | 0.0% | $109.05 | — | SPON ADR NEW | 25243Q205 |
| DOX | AMDOCS LTD | 30,300 | $1,653 | 0.0% | $47.43 | 0.0% | SHS | G02602103 |
| — | CORE LABORATORIES N V | 14,444 | $1,571 | 0.0% | $108.76 | — | COM | N22717107 |
| GWW | GRAINGER W W INC | 7,676 | $1,555 | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| FDX | FEDEX CORP | 10,100 | $1,505 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 14,490 | $1,501 | 0.0% | $60.87 | +22.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 14,140 | $1,478 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 37,293 | $1,440 | 0.0% | $21.83 | +6.2% | COM NEW | 05534B760 |
| CASY | CASEYS GEN STORES INC | 11,919 | $1,436 | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| ILMN | ILLUMINA INC | 7,373 | $1,415 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| — | VALIDUS HOLDINGS LTD | 30,300 | $1,403 | 0.0% | $46.30 | — | COM SHS | G9319H102 |
| VMI | VALMONT INDS INC | 12,928 | $1,371 | 0.0% | $108.40 | 0.0% | COM | 920253101 |
| MMM | 3M CO | 8,621 | $1,299 | 0.0% | $82.52 | +11.6% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 17,546 | $1,277 | 0.0% | $47.69 | -1.4% | COM | 500754106 |
| RCI | ROGERS COMMUNICATIONS INC | 35,425 | $1,221 | 0.0% | $38.86 | -3.4% | CL B | 775109200 |
| 1741046D | STERIS PLC | 15,655 | $1,179 | 0.0% | $75.31 | — | SHS USD | G84720104 |
| CMI | CUMMINS INC | 13,130 | $1,156 | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,655 | $1,148 | 0.0% | $68.38 | 0.0% | COM | 445658107 |
| YUM | YUM BRANDS INC | 15,340 | $1,121 | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 24,677 | $1,107 | 0.0% | $23.38 | +51.8% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 27,256 | $1,100 | 0.0% | $52.82 | — | SPONSORED ADR | 37733W105 |
| LYG | LLOYDS BANKING GROUP PLC | 250,930 | $1,094 | 0.0% | $4.67 | — | SPONSORED ADR | 539439109 |
| WSM | WILLIAMS SONOMA INC | 18,685 | $1,091 | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| CMS | CMS ENERGY CORP | 29,671 | $1,071 | 0.0% | $21.80 | +21.1% | COM | 125896100 |
| — | TOTAL S A | 23,425 | $1,053 | 0.0% | $64.11 | — | SPONSORED ADR | 89151E109 |
| DLX | DELUXE CORP | 18,196 | $993 | 0.0% | $35.49 | +8.2% | COM | 248019101 |
| CPB | CAMPBELL SOUP CO | 18,841 | $990 | 0.0% | $32.38 | +15.1% | COM | 134429109 |
| BTI | BRITISH AMERN TOB PLC | 8,901 | $983 | 0.0% | $111.15 | — | SPONSORED ADR | 110448107 |
| HUBB | HUBBELL INC | 9,292 | $939 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | STATOIL ASA | 64,800 | $905 | 0.0% | $24.58 | — | SPONSORED ADR | 85771P102 |
| RSG | REPUBLIC SVCS INC | 20,026 | $881 | 0.0% | $32.04 | +14.4% | COM | 760759100 |
| — | UNILEVER PLC | 19,996 | $862 | 0.0% | $44.19 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 17,170 | $858 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 6,190 | $850 | 0.0% | $98.82 | +16.0% | COM | 369550108 |
| — | COCA COLA ENTERPRISES INC NE | 16,853 | $830 | 0.0% | $46.53 | — | COM | 19122T109 |
| TAP | MOLSON COORS BREWING CO | 8,711 | $818 | 0.0% | $52.13 | +34.8% | CL B | 60871R209 |
| D | DOMINION RES INC VA NEW | 11,899 | $805 | 0.0% | $37.80 | +18.0% | COM | 25746U109 |
| — | GENERAL AMERN INVS INC | 24,917 | $796 | 0.0% | $31.95 | — | COM | 368802104 |
| PRU | PRUDENTIAL FINL INC | 9,456 | $770 | 0.0% | $38.68 | +36.0% | COM | 744320102 |
| — | BEMIS INC | 17,221 | $770 | 0.0% | $43.22 | — | COM | 081437105 |
| ETN | EATON CORP PLC | 14,697 | $765 | 0.0% | $48.75 | -11.7% | SHS | G29183103 |
| — | WESTPAC BKG CORP | 31,414 | $761 | 0.0% | $28.19 | — | SPONSORED ADR | 961214301 |
| — | WGL HLDGS INC | 10,881 | $685 | 0.0% | $56.53 | — | COM | 92924F106 |
| — | ACE LTD | 5,858 | $685 | 0.0% | $116.93 | — | SHS | H0023R105 |
| MDT | MEDTRONIC PLC | 8,831 | $679 | 0.0% | $58.17 | +0.7% | SHS | G5960L103 |
| MTB | M & T BK CORP | 5,543 | $672 | 0.0% | $89.81 | +2.0% | COM | 55261F104 |
| NI | NISOURCE INC | 31,278 | $610 | 0.0% | $11.68 | +19.4% | COM | 65473P105 |
| — | SCANA CORP NEW | 10,073 | $610 | 0.0% | $59.03 | — | COM | 80589M102 |
| WPP | WPP PLC NEW | 5,298 | $608 | 0.0% | $101.46 | — | ADR | 92937A102 |
| WMT | WAL-MART STORES INC | 9,690 | $594 | 0.0% | $20.37 | -18.4% | COM | 931142103 |
| INTC | INTEL CORP | 16,424 | $566 | 0.0% | $18.48 | +44.2% | COM | 458140100 |
| TU | TELUS CORP | 17,415 | $482 | 0.0% | $17.05 | -8.7% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 27,922 | $480 | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| — | LIBERTY GLOBAL PLC | 11,610 | $473 | 0.0% | $46.75 | — | SHS CL C | G5480U120 |
| — | SPECTRA ENERGY CORP | 19,444 | $466 | 0.0% | $34.12 | — | COM | 847560109 |
| SNY | SANOFI | 9,700 | $414 | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $290 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $241 | 0.0% | $38.91 | +20.0% | COM | 110122108 |