CIK: 0001121914 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $121,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 19,245 | $3,090 | 2.5% | $113.51 | -13.3% | COM | 74460D109 |
| AAPL | APPLE INC | 5,689 | $2,712 | 2.2% | $422.88 | -96.6% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 17,910 | $2,296 | 1.9% | $141.11 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 67,505 | $2,247 | 1.8% | $27.00 | +0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 19,838 | $1,577 | 1.3% | $66.98 | -15.3% | COM | 713448108 |
| — | GOOGLE INC | 1,677 | $1,469 | 1.2% | $732.85 | — | CL A | 38259P508 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 128,358 | $1,415 | 1.2% | $12.93 | — | UNIT | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 18,723 | $1,388 | 1.1% | $76.26 | -28.9% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 17,001 | $1,375 | 1.1% | $59.31 | -3.9% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,680 | $1,046 | 0.9% | $37.78 | — | ADR | 881624209 |
| MOS | MOSAIC CO NEW | 24,288 | $1,045 | 0.9% | $46.26 | -21.4% | COM | 61945C103 |
| LTC | LTC PPTYS INC | 27,477 | $1,044 | 0.9% | $34.00 | — | COM | 502175102 |
| JNJ | JOHNSON & JOHNSON | 11,722 | $1,016 | 0.8% | $64.36 | -1.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 10,489 | $988 | 0.8% | $73.07 | -16.4% | COM | 494368103 |
| VFC | V F CORP | 4,888 | $973 | 0.8% | $144.38 | -68.0% | COM | 918204108 |
| NVS | NOVARTIS A G | 12,496 | $959 | 0.8% | $59.33 | — | SPONSORED ADR | 66987V109 |
| NJDCY | NIDEC CORP | 45,100 | $954 | 0.8% | $18.77 | — | SPONSORED ADR | 654090109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,532 | $918 | 0.8% | $50.85 | -27.3% | SHS - A - | N53745100 |
| NUS | NU SKIN ENTERPRISES INC | 9,527 | $912 | 0.7% | $35.48 | +61.9% | CL A | 67018T105 |
| REGN | REGENERON PHARMACEUTICALS | 2,908 | $910 | 0.7% | $180.62 | +44.8% | COM | 75886F107 |
| — | BED BATH & BEYOND INC | 11,690 | $904 | 0.7% | $61.42 | — | COM | 075896100 |
| JLL | JONES LANG LASALLE INC | 10,159 | $887 | 0.7% | $81.61 | +5.4% | COM | 48020Q107 |
| FLR | FLUOR CORP NEW | 12,399 | $880 | 0.7% | $58.15 | -1.5% | COM | 343412102 |
| — | ANSYS INC | 10,045 | $869 | 0.7% | $70.87 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,650 | $849 | 0.7% | $64.14 | -87.3% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 7,791 | $847 | 0.7% | $81.48 | +2.8% | COM | 701094104 |
| — | CENTRAL GOLDTRUST | 18,020 | $832 | 0.7% | $46.18 | — | TR UNIT | 153546106 |
| RYN | RAYONIER INC | 14,862 | $827 | 0.7% | $51.39 | — | COM | 754907103 |
| — | LUXOTTICA GROUP S P A | 15,666 | $824 | 0.7% | $41.35 | — | SPONSORED ADR | 55068R202 |
| CSCO | CISCO SYS INC | 34,943 | $819 | 0.7% | $17.72 | -4.4% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 8,173 | $817 | 0.7% | $77.23 | +4.3% | COM | 075887109 |
| — | TIM HORTONS INC | 13,664 | $793 | 0.7% | $49.18 | — | COM | 88706M103 |
| COR | AMERISOURCEBERGEN CORP | 12,858 | $786 | 0.6% | $40.87 | +3.0% | COM | 03073E105 |
| — | TOWERS WATSON & CO | 7,321 | $783 | 0.6% | $58.72 | — | CL A | 891894107 |
| ROP | ROPER INDS INC NEW | 5,860 | $779 | 0.6% | $83.67 | +42.5% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 3,538 | $746 | 0.6% | $186.00 | -85.2% | COM | 125269100 |
| PSMT | PRICESMART INC | 7,760 | $739 | 0.6% | $76.57 | +1.7% | COM | 741511109 |
| KMT | KENNAMETAL INC | 16,068 | $733 | 0.6% | $37.58 | -16.5% | COM | 489170100 |
| CVX | CHEVRON CORP NEW | 6,030 | $733 | 0.6% | $95.57 | -23.5% | COM | 166764100 |
| — | COVIDIEN PLC | 12,000 | $731 | 0.6% | $59.61 | — | SHS | G2554F113 |
| BWA | BORGWARNER INC | 7,153 | $725 | 0.6% | $70.27 | -49.9% | COM | 099724106 |
| UNP | UNION PAC CORP | 4,612 | $716 | 0.6% | $121.48 | -50.5% | COM | 907818108 |
| OIS | OIL STS INTL INC | 6,922 | $716 | 0.6% | $60.57 | -9.9% | COM | 678026105 |
| MGA | MAGNA INTL INC | 8,615 | $711 | 0.6% | $43.35 | -35.3% | COM | 559222401 |
| — | GNC HLDGS INC | 12,967 | $708 | 0.6% | $44.21 | — | COM CL A | 36191G107 |
| — | UNIT CORP | 15,229 | $708 | 0.6% | $42.18 | — | COM | 909218109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,499 | $707 | 0.6% | $62.32 | — | SPON ADR SER B | 40051E202 |
| META | FACEBOOK INC | 13,962 | $701 | 0.6% | $25.44 | +45.3% | CL A | 30303M102 |
| — | ALEXION PHARMACEUTICALS INC | 6,033 | $701 | 0.6% | $94.48 | — | COM | 015351109 |
| — | NOBLE ENERGY INC | 10,354 | $694 | 0.6% | $67.01 | — | COM | 655044105 |
| PCH | POTLATCH CORP NEW | 17,426 | $691 | 0.6% | $41.13 | — | COM | 737630103 |
| EMR | EMERSON ELEC CO | 10,597 | $686 | 0.6% | $47.22 | -7.2% | COM | 291011104 |
| TKR | TIMKEN CO | 10,810 | $653 | 0.5% | $47.08 | -9.0% | COM | 887389104 |
| — | SALIX PHARMACEUTICALS INC | 9,725 | $650 | 0.5% | $41.58 | — | COM | 795435106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,090 | $644 | 0.5% | $48.99 | -12.0% | COM | 144285103 |
| — | JOHNSON CTLS INC | 15,386 | $639 | 0.5% | $31.96 | — | COM | 478366107 |
| CNQ | CANADIAN NAT RES LTD | 20,273 | $637 | 0.5% | $29.39 | -68.7% | COM | 136385101 |
| KO | COCA COLA CO | 16,769 | $635 | 0.5% | $47.34 | -43.4% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 12,222 | $633 | 0.5% | $34.72 | — | REG SHS | H84989104 |
| HSIC | SCHEIN HENRY INC | 6,049 | $628 | 0.5% | $72.10 | -43.8% | COM | 806407102 |
| INCY | INCYTE CORP | 16,168 | $617 | 0.5% | $16.61 | +77.7% | COM | 45337C102 |
| — | JACOBS ENGR GROUP INC DEL | 10,561 | $614 | 0.5% | $42.57 | — | COM | 469814107 |
| — | SYNGENTA AG | 7,521 | $611 | 0.5% | $79.16 | — | SPONSORED ADR | 87160A100 |
| JKHY | HENRY JACK & ASSOC INC | 11,756 | $607 | 0.5% | $37.54 | +13.8% | COM | 426281101 |
| — | GUESS INC | 20,092 | $600 | 0.5% | $24.56 | — | COM | 401617105 |
| PG | PROCTER & GAMBLE CO | 7,911 | $598 | 0.5% | $63.30 | -11.2% | COM | 742718109 |
| EFX | EQUIFAX INC | 9,978 | $597 | 0.5% | $53.10 | +2.3% | COM | 294429105 |
| VMI | VALMONT INDS INC | 4,281 | $595 | 0.5% | $133.80 | +6.8% | COM | 920253101 |
| FFIV | F5 NETWORKS INC | 6,863 | $589 | 0.5% | $111.96 | -24.1% | COM | 315616102 |
| — | STAPLES INC | 40,160 | $588 | 0.5% | $12.81 | — | COM | 855030102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,428 | $586 | 0.5% | $55.88 | +30.8% | COM | 91307C102 |
| ABBV | ABBVIE INC | 13,043 | $583 | 0.5% | $22.53 | +20.5% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,055 | $581 | 0.5% | $66.46 | 0.0% | COM | 09061G101 |
| — | VARIAN MED SYS INC | 7,770 | $581 | 0.5% | $64.77 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 30,837 | $575 | 0.5% | $15.12 | — | COM | 959802109 |
| MELI | MERCADOLIBRE INC | 4,262 | $575 | 0.5% | $105.85 | +11.3% | COM | 58733R102 |
| NEU | NEWMARKET CORP | 1,962 | $565 | 0.5% | $251.93 | -11.9% | COM | 651587107 |
| — | LINKEDIN CORP | 2,295 | $565 | 0.5% | $203.07 | — | COM CL A | 53578A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,031 | $564 | 0.5% | $84.84 | -30.2% | COM | 674599105 |
| — | LIFELOCK INC | 22,724 | $562 | 0.5% | $24.75 | — | COM | 53224V100 |
| WLK | WESTLAKE CHEM CORP | 5,296 | $554 | 0.5% | $37.55 | +14.2% | COM | 960413102 |
| AVB | AVALONBAY CMNTYS INC | 4,360 | $554 | 0.5% | $109.34 | -20.2% | COM | 053484101 |
| — | NAVIGANT CONSULTING INC | 35,645 | $551 | 0.5% | $11.32 | — | COM | 63935N107 |
| — | FOOT LOCKER INC | 15,985 | $543 | 0.4% | $32.52 | — | COM | 344849104 |
| ABBNY | ABB LTD | 22,932 | $541 | 0.4% | $20.20 | — | SPONSORED ADR | 000375204 |
| — | MEAD JOHNSON NUTRITION CO | 7,284 | $541 | 0.4% | $68.03 | — | COM | 582839106 |
| — | POTASH CORP SASK INC | 17,235 | $539 | 0.4% | $36.55 | — | COM | 73755L107 |
| — | HITTITE MICROWAVE CORP | 8,205 | $536 | 0.4% | $65.35 | — | COM | 43365Y104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,341 | $535 | 0.4% | $41.83 | +12.7% | COM | 00971T101 |
| DECK | DECKERS OUTDOOR CORP | 8,102 | $534 | 0.4% | $62.18 | -84.4% | COM | 243537107 |
| WMT | WAL-MART STORES INC | 7,161 | $530 | 0.4% | $57.36 | -65.5% | COM | 931142103 |
| DOV | DOVER CORP | 5,878 | $528 | 0.4% | $55.68 | -17.0% | COM | 260003108 |
| QCOM | QUALCOMM INC | 7,793 | $525 | 0.4% | $54.12 | -14.0% | COM | 747525103 |
| — | CAMERON INTERNATIONAL CORP | 8,978 | $524 | 0.4% | $49.26 | — | COM | 13342B105 |
| — | SANDISK CORP | 8,691 | $517 | 0.4% | $45.96 | — | COM | 80004C101 |
| CAH | CARDINAL HEALTH INC | 9,883 | $515 | 0.4% | $39.29 | -7.1% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 4,855 | $510 | 0.4% | $75.72 | 0.0% | COM NEW | 832696405 |
| ALV | AUTOLIV INC | 5,812 | $508 | 0.4% | $67.39 | -33.1% | COM | 052800109 |
| COP | CONOCOPHILLIPS | 7,287 | $506 | 0.4% | $69.62 | -36.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 7,332 | $505 | 0.4% | $54.04 | -7.6% | SHS | G29183103 |
| INTC | INTEL CORP | 21,620 | $496 | 0.4% | $19.51 | -13.3% | COM | 458140100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,386 | $491 | 0.4% | $40.99 | +8.3% | COM | 205306103 |
| ALB | ALBEMARLE CORP | 7,794 | $491 | 0.4% | $60.40 | -13.2% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 5,405 | $490 | 0.4% | $56.98 | +10.0% | COM | 854502101 |
| — | CITRIX SYS INC | 6,931 | $489 | 0.4% | $70.35 | — | COM | 177376100 |
| NHI | NATIONAL HEALTH INVS INC | 8,554 | $487 | 0.4% | $56.89 | — | COM | 63633D104 |
| — | TYCO INTERNATIONAL LTD | 13,904 | $486 | 0.4% | $44.77 | — | SHS | H89128104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,202 | $484 | 0.4% | $57.92 | — | CL A COM | 811065101 |
| — | PRICELINE COM INC | 477 | $482 | 0.4% | $655.86 | — | COM NEW | 741503403 |
| T | AT&T INC | 14,220 | $481 | 0.4% | $28.04 | -60.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 16,735 | $479 | 0.4% | $18.67 | -5.5% | COM | 962166104 |
| — | WALGREEN CO | 8,878 | $478 | 0.4% | $32.30 | — | COM | 931422109 |
| — | CELGENE CORP | 3,042 | $469 | 0.4% | $78.69 | — | COM | 151020104 |
| ADI | ANALOG DEVICES INC | 9,932 | $467 | 0.4% | $38.80 | -5.4% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 6,116 | $466 | 0.4% | $59.07 | -7.2% | COM | 452308109 |
| SAP | SAP AG | 6,254 | $462 | 0.4% | $72.87 | — | SPON ADR | 803054204 |
| — | COOPER COS INC | 3,561 | $462 | 0.4% | $119.05 | — | COM NEW | 216648402 |
| SCSC | SCANSOURCE INC | 13,201 | $457 | 0.4% | $30.32 | +11.8% | COM | 806037107 |
| — | CORE LABORATORIES N V | 2,683 | $454 | 0.4% | $137.90 | — | COM | N22717107 |
| BAX | BAXTER INTL INC | 6,839 | $449 | 0.4% | $48.45 | -35.9% | COM | 071813109 |
| ORCL | ORACLE CORP | 13,448 | $446 | 0.4% | $30.59 | -11.5% | COM | 68389X105 |
| — | HIBBETT SPORTS INC | 7,934 | $445 | 0.4% | $56.11 | — | COM | 428567101 |
| — | SIRONA DENTAL SYSTEMS INC | 6,473 | $433 | 0.4% | $66.93 | — | COM | 82966C103 |
| FOSL | FOSSIL GROUP INC | 3,696 | $430 | 0.4% | $101.05 | +13.1% | COM | 34988V106 |
| — | HOLLYFRONTIER CORP | 10,016 | $422 | 0.3% | $47.08 | — | COM | 436106108 |
| — | TUPPERWARE BRANDS CORP | 4,860 | $420 | 0.3% | $53.59 | — | COM | 899896104 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,107 | $419 | 0.3% | $27.63 | -1.0% | COM | 896239100 |
| — | TECHNE CORP | 5,188 | $415 | 0.3% | $80.06 | — | COM | 878377100 |
| HLF | HERBALIFE LTD | 5,912 | $412 | 0.3% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | ANN INC | 11,249 | $407 | 0.3% | $35.07 | — | COM | 035623107 |
| CNI | CANADIAN NATL RY CO | 3,994 | $405 | 0.3% | $85.22 | -53.5% | COM | 136375102 |
| GLW | CORNING INC | 27,620 | $403 | 0.3% | $11.96 | -10.1% | COM | 219350105 |
| MMM | 3M CO | 3,306 | $395 | 0.3% | $91.72 | -28.1% | COM | 88579Y101 |
| SNN | SMITH & NEPHEW PLC | 6,304 | $394 | 0.3% | $62.42 | — | SPDN ADR NEW | 83175M205 |
| — | DU PONT E I DE NEMOURS & CO | 6,425 | $376 | 0.3% | $52.17 | — | COM | 263534109 |
| — | VCA ANTECH INC | 13,528 | $371 | 0.3% | $27.46 | — | COM | 918194101 |
| ABT | ABBOTT LABS | 10,977 | $364 | 0.3% | $45.95 | -39.7% | COM | 002824100 |
| PFE | PFIZER INC | 12,658 | $364 | 0.3% | $24.03 | -31.9% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,514 | $364 | 0.3% | $193.33 | +16.6% | COM | 592688105 |
| MAT | MATTEL INC | 8,586 | $360 | 0.3% | $32.03 | +33.5% | COM | 577081102 |
| HTLD | HEARTLAND EXPRESS INC | 25,340 | $360 | 0.3% | $13.77 | +4.2% | COM | 422347104 |
| — | FLIR SYS INC | 11,296 | $355 | 0.3% | $31.40 | — | COM | 302445101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,200 | $354 | 0.3% | $14.08 | +2.0% | COM | 127387108 |
| GIS | GENERAL MLS INC | 7,318 | $351 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| CVS | CVS CAREMARK CORPORATION | 5,961 | $338 | 0.3% | $47.09 | -9.1% | COM | 126650100 |
| — | STEINER LEISURE LTD | 5,726 | $335 | 0.3% | $47.70 | — | ORD | P8744Y102 |
| TTEK | TETRA TECH INC NEW | 12,841 | $332 | 0.3% | $18.12 | -73.5% | COM | 88162G103 |
| CVCO | CAVCO INDS INC DEL | 5,816 | $331 | 0.3% | $40.60 | +34.3% | COM | 149568107 |
| CLX | CLOROX CO DEL | 4,033 | $330 | 0.3% | $69.76 | -14.9% | COM | 189054109 |
| — | ABAXIS INC | 7,813 | $329 | 0.3% | $42.12 | — | COM | 002567105 |
| IMO | IMPERIAL OIL LTD | 7,449 | $327 | 0.3% | $43.00 | -24.7% | COM NEW | 453038408 |
| — | TEAM HEALTH HOLDINGS INC | 8,609 | $327 | 0.3% | $36.66 | — | COM | 87817A107 |
| — | PS BUSINESS PKS INC CALIF | 4,341 | $324 | 0.3% | $74.63 | — | COM | 69360J107 |
| AMZN | AMAZON COM INC | 1,034 | $323 | 0.3% | $230.70 | -93.5% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,903 | $321 | 0.3% | $20.30 | -4.4% | COM | 83088M102 |
| — | OMEGA PROTEIN CORP | 31,506 | $320 | 0.3% | $7.70 | — | COM | 68210P107 |
| — | THE ADT CORPORATION | 7,861 | $320 | 0.3% | $46.61 | — | COM | 00101J106 |
| ON | ON SEMICONDUCTOR CORP | 43,490 | $318 | 0.3% | $7.67 | 0.0% | COM | 682189105 |
| — | ACTUANT CORP | 8,166 | $317 | 0.3% | $31.30 | — | CL A NEW | 00508X203 |
| — | SYKES ENTERPRISES INC | 17,702 | $317 | 0.3% | $17.89 | — | COM | 871237103 |
| CVE | CENOVUS ENERGY INC | 10,577 | $316 | 0.3% | $33.16 | -31.9% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP NEW | 9,203 | $314 | 0.3% | $24.01 | -6.7% | COM | 91913Y100 |
| — | VALUECLICK INC | 15,001 | $313 | 0.3% | $19.63 | — | COM | 92046N102 |
| ANF | ABERCROMBIE & FITCH CO | 8,804 | $311 | 0.3% | $33.96 | 0.0% | CL A | 002896207 |
| NVO | NOVO-NORDISK A S | 1,835 | $310 | 0.3% | $123.14 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 2,827 | $308 | 0.3% | $83.78 | +12.9% | COM | 303075105 |
| CPRT | COPART INC | 9,612 | $306 | 0.3% | $4.25 | -4.3% | COM | 217204106 |
| IEX | IDEX CORP | 4,676 | $305 | 0.3% | $42.63 | +20.4% | COM | 45167R104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,623 | $304 | 0.2% | $16.14 | — | SPON ADR NEW | 900111204 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,517 | $303 | 0.2% | $44.03 | +3.6% | COM | 610236101 |
| — | THORATEC CORP | 8,082 | $301 | 0.2% | $37.52 | — | COM NEW | 885175307 |
| BKE | BUCKLE INC | 5,489 | $297 | 0.2% | $44.82 | -64.0% | COM | 118440106 |
| MCK | MCKESSON CORP | 2,280 | $293 | 0.2% | $97.04 | +15.6% | COM | 58155Q103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,094 | $292 | 0.2% | $37.83 | +15.6% | COM | 81725T100 |
| — | CONVERGYS CORP | 15,498 | $291 | 0.2% | $16.07 | — | COM | 212485106 |
| RIO | RIO TINTO PLC | 5,870 | $286 | 0.2% | $47.13 | — | SPONSORED ADR | 767204100 |
| LFUS | LITTELFUSE INC | 3,652 | $286 | 0.2% | $57.47 | +38.0% | COM | 537008104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,991 | $285 | 0.2% | $71.30 | — | COM | 87264S106 |
| LULU | LULULEMON ATHLETICA INC | 3,867 | $283 | 0.2% | $68.15 | +2.3% | COM | 550021109 |
| JACK | JACK IN THE BOX INC | 7,056 | $282 | 0.2% | $36.67 | +9.8% | COM | 466367109 |
| EBAY | EBAY INC | 5,055 | $282 | 0.2% | $47.52 | -58.0% | COM | 278642103 |
| PTC | PTC INC | 9,800 | $279 | 0.2% | $24.00 | +13.4% | COM | 69370C100 |
| ZBH | ZIMMER HLDGS INC | 3,334 | $274 | 0.2% | $66.63 | +6.6% | COM | 98956P102 |
| GTY | GETTY RLTY CORP NEW | 13,968 | $271 | 0.2% | $15.32 | — | COM | 374297109 |
| CAJPY | CANON INC | 8,411 | $269 | 0.2% | $38.77 | — | SPONSORED ADR | 138006309 |
| LLY | LILLY ELI & CO | 5,296 | $267 | 0.2% | $41.65 | -1.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,703 | $265 | 0.2% | $18.91 | +19.1% | COM | 872540109 |
| CMI | CUMMINS INC | 1,967 | $261 | 0.2% | $107.08 | -16.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $259 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| — | CLARCOR INC | 4,622 | $257 | 0.2% | $52.74 | — | COM | 179895107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,206 | $255 | 0.2% | $50.00 | -28.1% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 4,961 | $254 | 0.2% | $27.72 | +9.8% | COM | 00846U101 |
| BIGGQ | BIG LOTS INC | 6,769 | $251 | 0.2% | $26.62 | +0.0% | COM | 089302103 |
| — | DRESSER-RAND GROUP INC | 4,011 | $250 | 0.2% | $61.71 | — | COM | 261608103 |
| MTRN | MATERION CORP | 7,782 | $250 | 0.2% | $28.02 | +9.0% | COM | 576690101 |
| — | RIVERBED TECHNOLOGY INC | 16,820 | $245 | 0.2% | $19.72 | — | COM | 768573107 |
| — | AARONS INC | 8,829 | $245 | 0.2% | $27.70 | — | COM PAR $0.50 | 002535300 |
| CSL | CARLISLE COS INC | 3,456 | $243 | 0.2% | $58.42 | -1.1% | COM | 142339100 |
| LOW | LOWES COS INC | 5,013 | $239 | 0.2% | $35.35 | +3.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,213 | $236 | 0.2% | $82.98 | -15.5% | COM | 009158106 |
| — | SYNTEL INC | 2,931 | $235 | 0.2% | $80.11 | — | COM | 87162H103 |
| MRK | MERCK & CO INC NEW | 4,915 | $234 | 0.2% | $27.31 | +13.4% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,836 | $233 | 0.2% | $58.18 | +4.4% | COM | 459506101 |
| HEI/A | HEICO CORP NEW | 4,637 | $233 | 0.2% | $14.12 | +21.9% | CL A | 422806208 |
| CNMD | CONMED CORP | 6,841 | $232 | 0.2% | $27.74 | +1.0% | COM | 207410101 |
| — | BAKER HUGHES INC | 4,707 | $231 | 0.2% | $49.10 | — | COM | 057224107 |
| — | MEDTRONIC INC | 4,278 | $228 | 0.2% | $41.31 | — | COM | 585055106 |
| AAON | AAON INC | 8,523 | $226 | 0.2% | $8.22 | +21.2% | COM PAR $0.004 | 000360206 |
| PPG | PPG INDS INC | 1,337 | $223 | 0.2% | $104.45 | -38.1% | COM | 693506107 |
| CTAS | CINTAS CORP | 4,317 | $221 | 0.2% | $39.67 | -73.7% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 3,495 | $220 | 0.2% | $47.38 | -12.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $218 | 0.2% | $374.60 | -88.2% | COM NEW | 46120E602 |
| — | FAMILY DLR STORES INC | 3,016 | $217 | 0.2% | $59.05 | — | COM | 307000109 |
| GWW | GRAINGER W W INC | 819 | $214 | 0.2% | $166.96 | +27.5% | COM | 384802104 |
| — | BARD C R INC | 1,850 | $213 | 0.2% | $100.61 | — | COM | 067383109 |
| EOG | EOG RES INC | 1,255 | $212 | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| — | COUSINS PPTYS INC | 20,557 | $212 | 0.2% | $10.29 | — | COM | 222795106 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,285 | $211 | 0.2% | $12.91 | — | COM | 76131N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,969 | $211 | 0.2% | $67.20 | +13.8% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,579 | $209 | 0.2% | $45.53 | +1.3% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 3,494 | $207 | 0.2% | $78.87 | -43.5% | COM | 194162103 |
| — | MICREL INC | 22,571 | $206 | 0.2% | $10.22 | — | COM | 594793101 |
| LEG | LEGGETT & PLATT INC | 6,802 | $205 | 0.2% | $27.32 | +12.4% | COM | 524660107 |
| — | SIGMA ALDRICH CORP | 2,388 | $204 | 0.2% | $85.30 | — | COM | 826552101 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $202 | 0.2% | $149.84 | -65.1% | COM | 824348106 |
| CALY | CALLAWAY GOLF CO | 25,672 | $183 | 0.2% | $6.21 | +10.8% | COM | 131193104 |
| CAE | CAE INC | 15,375 | $168 | 0.1% | $10.15 | -2.3% | COM | 124765108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,600 | $43 | 0.0% | $4.02 | — | COM SBI | 021060108 |
| — | TEEKAY TANKERS LTD | 15,500 | $41 | 0.0% | $2.77 | — | CL A | Y8565N102 |
| — | CELL THERAPEUTICS INC | 17,700 | $29 | 0.0% | $1.15 | — | COM NPV NEW 2012 | 150934883 |
| — | OI S.A. | 12,963 | $24 | 0.0% | $1.84 | — | SPN ADR REP PFD | 670851203 |
| — | ZALICUS INC | 13,200 | $16 | 0.0% | $2.20 | — | COM | 98887C105 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |
| — | MELA SCIENCES INC | 11,300 | $8 | 0.0% | $0.73 | — | COM | 55277R100 |