CIK: 0001121914 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $110,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 20,763 | $3,207 | 2.9% | $141.11 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 19,377 | $2,952 | 2.7% | $113.51 | -18.6% | COM | 74460D109 |
| AAPL | APPLE INC | 5,985 | $2,650 | 2.4% | $422.88 | -96.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,354 | $1,869 | 1.7% | $27.01 | -17.1% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 21,242 | $1,634 | 1.5% | $76.26 | -24.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 19,423 | $1,537 | 1.4% | $67.21 | -24.9% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 19,092 | $1,489 | 1.3% | $59.31 | -17.9% | COM | 372460105 |
| — | GOOGLE INC | 1,794 | $1,425 | 1.3% | $732.85 | — | CL A | 38259P508 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 94,439 | $1,278 | 1.2% | $13.62 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 15,074 | $1,229 | 1.1% | $64.36 | -18.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 11,499 | $1,099 | 1.0% | $77.23 | -10.4% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 10,999 | $1,078 | 1.0% | $73.07 | -22.7% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 13,968 | $1,045 | 0.9% | $57.36 | -68.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 18,321 | $1,024 | 0.9% | $47.22 | -15.3% | COM | 291011104 |
| KO | COCA COLA CO | 24,625 | $996 | 0.9% | $47.34 | -46.1% | COM | 191216100 |
| WU | WESTERN UN CO | 66,105 | $994 | 0.9% | $15.12 | — | COM | 959802109 |
| JLL | JONES LANG LASALLE INC | 9,658 | $960 | 0.9% | $81.15 | +12.0% | COM | 48020Q107 |
| LTC | LTC PPTYS INC | 23,398 | $953 | 0.9% | $33.31 | — | COM | 502175102 |
| — | WALGREEN CO | 19,344 | $922 | 0.8% | $32.30 | — | COM | 931422109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,506 | $889 | 0.8% | $62.32 | — | SPON ADR SER B | 40051E202 |
| NVS | NOVARTIS A G | 12,433 | $886 | 0.8% | $59.33 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 5,219 | $875 | 0.8% | $144.38 | -74.5% | COM | 918204108 |
| CNQ | CANADIAN NAT RES LTD | 26,955 | $866 | 0.8% | $29.39 | -69.2% | COM | 136385101 |
| VMI | VALMONT INDS INC | 5,383 | $847 | 0.8% | $133.80 | +13.5% | COM | 920253101 |
| ROP | ROPER INDS INC NEW | 6,594 | $840 | 0.8% | $83.67 | +33.6% | COM | 776696106 |
| FLR | FLUOR CORP NEW | 12,314 | $817 | 0.7% | $58.15 | -3.9% | COM | 343412102 |
| — | LUXOTTICA GROUP S P A | 16,135 | $811 | 0.7% | $41.35 | — | SPONSORED ADR | 55068R202 |
| PH | PARKER HANNIFIN CORP | 8,695 | $796 | 0.7% | $81.48 | -7.6% | COM | 701094104 |
| ETN | EATON CORP PLC | 12,558 | $769 | 0.7% | $54.04 | -19.4% | SHS | G29183103 |
| — | TIM HORTONS INC | 14,103 | $766 | 0.7% | $49.18 | — | COM | 88706M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,977 | $758 | 0.7% | $51.66 | -37.6% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 8,377 | $746 | 0.7% | $111.96 | -13.0% | COM | 315616102 |
| — | COVIDIEN PLC | 10,900 | $739 | 0.7% | $59.47 | — | SHS | G2554F113 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,161 | $734 | 0.7% | $64.14 | -89.9% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 5,736 | $727 | 0.7% | $109.34 | -22.2% | COM | 053484101 |
| BWA | BORGWARNER INC | 9,313 | $720 | 0.6% | $70.27 | -60.4% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 10,967 | $706 | 0.6% | $60.66 | — | COM | 075896100 |
| ROST | ROSS STORES INC | 11,618 | $704 | 0.6% | $57.78 | -55.6% | COM | 778296103 |
| PG | PROCTER & GAMBLE CO | 9,034 | $696 | 0.6% | $63.30 | -18.0% | COM | 742718109 |
| EFX | EQUIFAX INC | 11,942 | $688 | 0.6% | $53.10 | -6.9% | COM | 294429105 |
| JOE | ST JOE CO | 31,677 | $673 | 0.6% | $20.80 | +8.6% | COM | 790148100 |
| CVX | CHEVRON CORP NEW | 5,642 | $670 | 0.6% | $97.24 | -30.2% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 3,516 | $669 | 0.6% | $186.00 | -83.8% | COM | 125269100 |
| MGA | MAGNA INTL INC | 11,374 | $668 | 0.6% | $43.35 | -55.9% | COM | 559222401 |
| UNP | UNION PAC CORP | 4,680 | $667 | 0.6% | $121.48 | -58.1% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 12,730 | $655 | 0.6% | $40.89 | -18.1% | COM | 03073E105 |
| — | CITRIX SYS INC | 9,072 | $655 | 0.6% | $70.35 | — | COM | 177376100 |
| — | STAPLES INC | 48,282 | $648 | 0.6% | $12.81 | — | COM | 855030102 |
| ABT | ABBOTT LABS | 18,005 | $636 | 0.6% | $45.95 | -42.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,999 | $628 | 0.6% | $51.99 | -4.2% | COM | 437076102 |
| — | SANDISK CORP | 11,137 | $612 | 0.6% | $45.96 | — | COM | 80004C101 |
| TKR | TIMKEN CO | 10,810 | $612 | 0.6% | $47.08 | -17.7% | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 10,914 | $608 | 0.5% | $62.18 | -88.4% | COM | 243537107 |
| — | TE CONNECTIVITY LTD | 14,373 | $603 | 0.5% | $34.72 | — | REG SHS | H84989104 |
| — | UNIT CORP | 13,221 | $602 | 0.5% | $41.53 | — | COM | 909218109 |
| — | BARD C R INC | 5,954 | $600 | 0.5% | $100.61 | — | COM | 067383109 |
| — | JACOBS ENGR GROUP INC DEL | 10,561 | $594 | 0.5% | $42.57 | — | COM | 469814107 |
| RYN | RAYONIER INC | 9,843 | $587 | 0.5% | $49.22 | — | COM | 754907103 |
| CSCO | CISCO SYS INC | 27,385 | $572 | 0.5% | $18.41 | -23.3% | COM | 17275R102 |
| NUS | NU SKIN ENTERPRISES INC | 12,743 | $563 | 0.5% | $35.48 | -20.5% | CL A | 67018T105 |
| HSIC | SCHEIN HENRY INC | 6,049 | $560 | 0.5% | $72.10 | -52.3% | COM | 806407102 |
| — | VARIAN MED SYS INC | 7,711 | $555 | 0.5% | $64.77 | — | COM | 92220P105 |
| JBL | JABIL CIRCUIT INC | 30,002 | $554 | 0.5% | $18.88 | -10.0% | COM | 466313103 |
| PCH | POTLATCH CORP NEW | 11,941 | $548 | 0.5% | $41.80 | — | COM | 737630103 |
| KLAC | KLA-TENCOR CORP | 10,377 | $547 | 0.5% | $47.73 | -31.1% | COM | 482480100 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,683 | $542 | 0.5% | $24.94 | — | COM | 78573L106 |
| — | ANSYS INC | 6,615 | $539 | 0.5% | $67.34 | — | COM | 03662Q105 |
| OIS | OIL STS INTL INC | 6,551 | $534 | 0.5% | $60.91 | -27.0% | COM | 678026105 |
| — | SALIX PHARMACEUTICALS INC | 10,400 | $532 | 0.5% | $41.58 | — | COM | 795435106 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,738 | $529 | 0.5% | $49.36 | -18.2% | COM | 144285103 |
| CAH | CARDINAL HEALTH INC | 12,681 | $528 | 0.5% | $39.29 | -19.6% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 5,888 | $521 | 0.5% | $69.76 | -19.6% | COM | 189054109 |
| — | HOLLYFRONTIER CORP | 10,013 | $515 | 0.5% | $47.08 | — | COM | 436106108 |
| NEU | NEWMARKET CORP | 1,962 | $511 | 0.5% | $251.93 | -17.4% | COM | 651587107 |
| SLB | SCHLUMBERGER LTD | 6,806 | $510 | 0.5% | $69.30 | -21.3% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,495 | $509 | 0.5% | $84.84 | -36.3% | COM | 674599105 |
| — | TOWERS WATSON & CO | 7,321 | $507 | 0.5% | $58.72 | — | CL A | 891894107 |
| DOV | DOVER CORP | 6,909 | $504 | 0.5% | $55.68 | -32.3% | COM | 260003108 |
| T | AT&T INC | 13,682 | $502 | 0.5% | $28.69 | -62.4% | COM | 00206R102 |
| — | GUESS INC | 20,092 | $499 | 0.5% | $24.56 | — | COM | 401617105 |
| ABBV | ABBVIE INC | 12,220 | $498 | 0.4% | $22.26 | 0.0% | COM | 00287Y109 |
| — | CAMERON INTERNATIONAL CORP | 7,615 | $496 | 0.4% | $47.13 | — | COM | 13342B105 |
| — | CENTRAL FD CDA LTD | 25,632 | $496 | 0.4% | $19.95 | — | CL A | 153501101 |
| WLK | WESTLAKE CHEM CORP | 5,296 | $495 | 0.4% | $37.55 | 0.0% | COM | 960413102 |
| PSMT | PRICESMART INC | 6,358 | $495 | 0.4% | $76.99 | -14.4% | COM | 741511109 |
| QCOM | QUALCOMM INC | 7,368 | $493 | 0.4% | $54.65 | -15.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 15,099 | $488 | 0.4% | $30.59 | -5.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 8,122 | $488 | 0.4% | $69.62 | -45.0% | COM | 20825C104 |
| SAP | SAP AG | 6,035 | $486 | 0.4% | $72.83 | — | SPON ADR | 803054204 |
| — | WHITEWAVE FOODS CO | 28,230 | $482 | 0.4% | $17.07 | — | COM CL A | 966244105 |
| — | FOOT LOCKER INC | 13,872 | $475 | 0.4% | $32.12 | — | COM | 344849104 |
| — | MEAD JOHNSON NUTRITION CO | 6,116 | $474 | 0.4% | $65.89 | — | COM | 582839106 |
| — | VISTAPRINT N V | 12,192 | $471 | 0.4% | $38.66 | — | SHS | N93540107 |
| INCY | INCYTE CORP | 19,709 | $461 | 0.4% | $16.61 | +23.4% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,428 | $452 | 0.4% | $55.88 | +1.3% | COM | 91307C102 |
| KMT | KENNAMETAL INC | 11,549 | $451 | 0.4% | $40.00 | -26.4% | COM | 489170100 |
| — | LABORATORY CORP AMER HLDGS | 4,950 | $446 | 0.4% | $87.41 | — | COM NEW | 50540R409 |
| — | NAVIGANT CONSULTING INC | 33,782 | $444 | 0.4% | $11.09 | — | COM | 63935N107 |
| — | ALEXION PHARMACEUTICALS INC | 4,762 | $439 | 0.4% | $93.73 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 9,404 | $437 | 0.4% | $39.06 | -13.5% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 13,775 | $432 | 0.4% | $18.65 | 0.0% | COM | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 2,448 | $432 | 0.4% | $171.05 | -0.2% | COM | 75886F107 |
| — | VALUECLICK INC | 14,379 | $425 | 0.4% | $19.41 | — | COM | 92046N102 |
| — | PHARMACYCLICS INC | 5,262 | $423 | 0.4% | $57.78 | — | COM | 716933106 |
| BAX | BAXTER INTL INC | 5,780 | $420 | 0.4% | $51.76 | -43.2% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 6,838 | $417 | 0.4% | $59.07 | -21.6% | COM | 452308109 |
| — | SYNGENTA AG | 4,841 | $405 | 0.4% | $77.98 | — | SPONSORED ADR | 87160A100 |
| ALB | ALBEMARLE CORP | 6,460 | $404 | 0.4% | $62.12 | -15.3% | COM | 012653101 |
| ALV | AUTOLIV INC | 5,812 | $402 | 0.4% | $67.39 | -46.8% | COM | 052800109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,202 | $399 | 0.4% | $57.92 | — | CL A COM | 811065101 |
| — | CHICOS FAS INC | 23,708 | $398 | 0.4% | $18.46 | — | COM | 168615102 |
| — | TUPPERWARE BRANDS CORP | 4,860 | $397 | 0.4% | $53.59 | — | COM | 899896104 |
| MMM | 3M CO | 3,722 | $396 | 0.4% | $91.72 | -37.7% | COM | 88579Y101 |
| — | AVAGO TECHNOLOGIES LTD | 10,849 | $389 | 0.4% | $33.86 | — | SHS | Y0486S104 |
| CNI | CANADIAN NATL RY CO | 3,868 | $388 | 0.4% | $86.71 | -55.4% | COM | 136375102 |
| — | ONYX PHARMACEUTICALS INC | 4,318 | $384 | 0.3% | $75.53 | — | COM | 683399109 |
| — | CORE LABORATORIES N V | 2,777 | $383 | 0.3% | $137.90 | — | COM | N22717107 |
| — | THORATEC CORP | 10,211 | $383 | 0.3% | $37.52 | — | COM NEW | 885175307 |
| JKHY | HENRY JACK & ASSOC INC | 8,269 | $382 | 0.3% | $36.73 | 0.0% | COM | 426281101 |
| — | JOHNSON CTLS INC | 10,809 | $379 | 0.3% | $27.92 | — | COM | 478366107 |
| — | POTASH CORP SASK INC | 9,652 | $379 | 0.3% | $40.69 | — | COM | 73755L107 |
| BHP | BHP BILLITON LTD | 5,307 | $363 | 0.3% | $74.99 | — | SPONSORED ADR | 088606108 |
| ABBNY | ABB LTD | 15,882 | $361 | 0.3% | $18.70 | — | SPONSORED ADR | 000375204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,345 | $347 | 0.3% | $53.07 | -47.4% | COM | 955306105 |
| — | CELGENE CORP | 2,976 | $345 | 0.3% | $77.02 | — | COM | 151020104 |
| — | PRICELINE COM INC | 500 | $344 | 0.3% | $655.86 | — | COM NEW | 741503403 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,615 | $343 | 0.3% | $16.14 | — | SPON ADR NEW | 900111204 |
| PSX | PHILLIPS 66 | 4,834 | $338 | 0.3% | $45.33 | -13.6% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,585 | $338 | 0.3% | $193.33 | +9.9% | COM | 592688105 |
| GNTX | GENTEX CORP | 16,587 | $332 | 0.3% | $19.77 | -51.1% | COM | 371901109 |
| PFE | PFIZER INC | 11,425 | $330 | 0.3% | $24.85 | -38.3% | COM | 717081103 |
| — | VERIFONE SYS INC | 15,814 | $327 | 0.3% | $29.68 | — | COM | 92342Y109 |
| CAJPY | CANON INC | 8,912 | $327 | 0.3% | $38.77 | — | SPONSORED ADR | 138006309 |
| LEG | LEGGETT & PLATT INC | 9,675 | $327 | 0.3% | $27.32 | +10.6% | COM | 524660107 |
| CVCO | CAVCO INDS INC DEL | 6,845 | $326 | 0.3% | $40.60 | +18.6% | COM | 149568107 |
| — | ANN INC | 10,847 | $315 | 0.3% | $35.03 | — | COM | 035623107 |
| GILD | GILEAD SCIENCES INC | 6,342 | $310 | 0.3% | $47.38 | -38.7% | COM | 375558103 |
| MAT | MATTEL INC | 7,052 | $309 | 0.3% | $29.27 | +35.9% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 6,839 | $307 | 0.3% | $27.61 | +1.4% | COM | 695156109 |
| IMO | IMPERIAL OIL LTD | 7,463 | $305 | 0.3% | $43.00 | -23.5% | COM NEW | 453038408 |
| — | CONVERGYS CORP | 17,742 | $302 | 0.3% | $16.07 | — | COM | 212485106 |
| LULU | LULULEMON ATHLETICA INC | 4,834 | $301 | 0.3% | $68.15 | -0.2% | COM | 550021109 |
| INTC | INTEL CORP | 13,742 | $300 | 0.3% | $20.84 | -26.5% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 6,049 | $297 | 0.3% | $51.78 | — | COM | 263534109 |
| — | EDUCATION RLTY TR INC | 28,188 | $297 | 0.3% | $10.63 | — | COM | 28140H104 |
| NVO | NOVO-NORDISK A S | 1,831 | $296 | 0.3% | $123.14 | — | ADR | 670100205 |
| — | NUANCE COMMUNICATIONS INC | 14,347 | $290 | 0.3% | $20.18 | — | COM | 67020Y100 |
| LFUS | LITTELFUSE INC | 4,255 | $289 | 0.3% | $57.47 | +14.3% | COM | 537008104 |
| GLW | CORNING INC | 21,634 | $288 | 0.3% | $12.37 | -27.3% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 5,238 | $288 | 0.3% | $47.87 | -22.6% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $284 | 0.3% | $374.60 | -84.2% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,903 | $284 | 0.3% | $20.30 | -13.6% | COM | 83088M102 |
| CSL | CARLISLE COS INC | 4,186 | $284 | 0.3% | $58.42 | -4.4% | COM | 142339100 |
| — | TYCO INTERNATIONAL LTD | 8,786 | $281 | 0.3% | $50.48 | — | SHS | H89128104 |
| LOW | LOWES COS INC | 7,402 | $281 | 0.3% | $35.35 | -14.8% | COM | 548661107 |
| — | THE ADT CORPORATION | 5,653 | $277 | 0.2% | $48.94 | — | COM | 00101J106 |
| CVE | CENOVUS ENERGY INC | 8,743 | $271 | 0.2% | $35.42 | -30.7% | COM | 15135U109 |
| RIO | RIO TINTO PLC | 5,710 | $269 | 0.2% | $47.08 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC | 4,942 | $268 | 0.2% | $48.14 | -57.9% | COM | 278642103 |
| TTEK | TETRA TECH INC NEW | 8,779 | $268 | 0.2% | $24.05 | -75.7% | COM | 88162G103 |
| SHW | SHERWIN WILLIAMS CO | 1,574 | $266 | 0.2% | $149.84 | -67.8% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 3,602 | $265 | 0.2% | $62.13 | -58.1% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 1,953 | $262 | 0.2% | $104.45 | -47.0% | COM | 693506107 |
| — | ALLERGAN INC | 2,342 | $261 | 0.2% | $92.09 | — | COM | 018490102 |
| — | RACKSPACE HOSTING INC | 5,156 | $260 | 0.2% | $74.27 | — | COM | 750086100 |
| — | FAMILY DLR STORES INC | 4,407 | $260 | 0.2% | $59.05 | — | COM | 307000109 |
| — | SELECT INCOME REIT | 9,812 | $260 | 0.2% | $24.88 | — | COM SH BEN INT | 81618T100 |
| — | KAYDON CORP | 10,106 | $259 | 0.2% | $24.05 | — | COM | 486587108 |
| — | TEAM HEALTH HOLDINGS INC | 7,092 | $258 | 0.2% | $36.38 | — | COM | 87817A107 |
| — | MEDTRONIC INC | 5,426 | $255 | 0.2% | $41.31 | — | COM | 585055106 |
| — | STEINER LEISURE LTD | 5,262 | $254 | 0.2% | $46.75 | — | ORD | P8744Y102 |
| AMZN | AMAZON COM INC | 949 | $253 | 0.2% | $250.17 | -94.7% | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,118 | $251 | 0.2% | $166.96 | +6.7% | COM | 384802104 |
| BKE | BUCKLE INC | 5,390 | $251 | 0.2% | $45.36 | -70.1% | COM | 118440106 |
| — | RIVERBED TECHNOLOGY INC | 16,820 | $251 | 0.2% | $19.72 | — | COM | 768573107 |
| GTY | GETTY RLTY CORP NEW | 12,265 | $248 | 0.2% | $14.74 | — | COM | 374297109 |
| CL | COLGATE PALMOLIVE CO | 2,100 | $248 | 0.2% | $101.77 | -59.4% | COM | 194162103 |
| NJDCY | NIDEC CORP | 16,338 | $245 | 0.2% | $14.57 | — | SPONSORED ADR | 654090109 |
| CTAS | CINTAS CORP | 5,541 | $245 | 0.2% | $39.67 | -76.5% | COM | 172908105 |
| ZBH | ZIMMER HLDGS INC | 3,250 | $244 | 0.2% | $66.61 | -3.5% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 4,293 | $244 | 0.2% | $41.52 | 0.0% | COM | 532457108 |
| — | OMEGA PROTEIN CORP | 22,615 | $243 | 0.2% | $6.73 | — | COM | 68210P107 |
| — | BARNES GROUP INC | 8,371 | $242 | 0.2% | $28.93 | — | COM | 067806109 |
| MCK | MCKESSON CORP | 2,227 | $240 | 0.2% | $96.94 | -1.5% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 2,686 | $234 | 0.2% | $82.98 | -29.0% | COM | 009158106 |
| — | SIGMA ALDRICH CORP | 3,004 | $233 | 0.2% | $73.76 | — | COM | 826552101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,636 | $231 | 0.2% | $12.04 | — | TR UNIT | 85207K107 |
| — | TIDEWATER INC | 4,565 | $231 | 0.2% | $50.50 | — | COM | 886423102 |
| — | ACTUANT CORP | 7,489 | $229 | 0.2% | $30.62 | — | CL A NEW | 00508X203 |
| — | DRESSER-RAND GROUP INC | 3,697 | $228 | 0.2% | $61.66 | — | COM | 261608103 |
| EMN | EASTMAN CHEM CO | 3,239 | $226 | 0.2% | $56.80 | -14.1% | COM | 277432100 |
| TJX | TJX COS INC NEW | 4,830 | $226 | 0.2% | $18.91 | 0.0% | COM | 872540109 |
| IEX | IDEX CORP | 4,203 | $225 | 0.2% | $42.36 | 0.0% | COM | 45167R104 |
| CMI | CUMMINS INC | 1,911 | $221 | 0.2% | $107.83 | -23.3% | COM | 231021106 |
| PTC | PTC INC | 8,678 | $221 | 0.2% | $24.00 | 0.0% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,866 | $220 | 0.2% | $69.31 | -50.5% | CL A | 192446102 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,505 | $217 | 0.2% | $12.91 | — | COM | 76131N101 |
| — | CLARCOR INC | 4,096 | $215 | 0.2% | $52.38 | — | COM | 179895107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,453 | $213 | 0.2% | $37.62 | 0.0% | COM | 81725T100 |
| — | MICROSEMI CORP | 9,196 | $213 | 0.2% | $23.17 | — | COM | 595137100 |
| HOLX | HOLOGIC INC | 9,391 | $212 | 0.2% | $20.12 | +10.9% | COM | 436440101 |
| — | ATWOOD OCEANICS INC | 4,014 | $211 | 0.2% | $52.55 | — | COM | 050095108 |
| SM | SM ENERGY CO | 3,558 | $211 | 0.2% | $51.16 | 0.0% | COM | 78454L100 |
| MTRN | MATERION CORP | 7,367 | $210 | 0.2% | $28.02 | 0.0% | COM | 576690101 |
| MRK | MERCK & CO INC NEW | 4,747 | $210 | 0.2% | $27.22 | 0.0% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,387 | $208 | 0.2% | $53.98 | +3.7% | COM | 636180101 |
| — | BROADCOM CORP | 5,987 | $208 | 0.2% | $34.68 | — | CL A | 111320107 |
| WAB | WABTEC CORP | 1,995 | $204 | 0.2% | $87.54 | -49.0% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 2,463 | $204 | 0.2% | $66.61 | 0.0% | COM | 00751Y106 |
| A | AGILENT TECHNOLOGIES INC | 4,841 | $203 | 0.2% | $27.71 | 0.0% | COM | 00846U101 |
| — | MICREL INC | 18,966 | $199 | 0.2% | $10.43 | — | COM | 594793101 |
| TILE | INTERFACE INC | 10,257 | $197 | 0.2% | $17.55 | 0.0% | COM | 458665304 |
| TER | TERADYNE INC | 11,472 | $186 | 0.2% | $15.45 | 0.0% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 12,610 | $184 | 0.2% | $10.62 | — | COM | 00507V109 |
| CAE | CAE INC | 15,777 | $154 | 0.1% | $10.15 | -8.6% | COM | 124765108 |
| — | ENERPLUS CORP | 10,302 | $151 | 0.1% | $14.61 | — | COM | 292766102 |
| CALY | CALLAWAY GOLF CO | 22,721 | $150 | 0.1% | $6.18 | +5.2% | COM | 131193104 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 10,886 | $114 | 0.1% | $15.05 | — | SPONS ADR | 829160100 |
| — | TEEKAY TANKERS LTD | 10,200 | $29 | 0.0% | $2.85 | — | CL A | Y8565N102 |
| — | CELL THERAPEUTICS INC | 18,000 | $21 | 0.0% | $1.15 | — | COM NPV NEW 2012 | 150934883 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |
| — | ZALICUS INC | 13,200 | $9 | 0.0% | $2.20 | — | COM | 98887C105 |