CIK: 0001121914 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $138,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,959 | $3,343 | 2.4% | $404.46 | -96.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,438 | $2,411 | 1.7% | $27.00 | +11.2% | COM | 594918104 |
| PSA | PUBLIC STORAGE | 15,953 | $2,401 | 1.7% | $113.51 | -11.8% | COM | 74460D109 |
| PEP | PEPSICO INC | 21,469 | $1,781 | 1.3% | $66.27 | -12.9% | COM | 713448108 |
| — | GOOGLE INC | 1,350 | $1,513 | 1.1% | $732.85 | — | CL A | 38259P508 |
| AMT | AMERICAN TOWER CORP NEW | 17,855 | $1,425 | 1.0% | $76.26 | -23.3% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 122,617 | $1,221 | 0.9% | $12.93 | — | UNIT | 85207H104 |
| KMB | KIMBERLY CLARK CORP | 11,426 | $1,194 | 0.9% | $72.52 | -8.5% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 25,084 | $1,186 | 0.9% | $45.94 | -20.9% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 16,836 | $1,184 | 0.9% | $42.68 | +13.7% | COM | 03073E105 |
| NJDCY | NIDEC CORP | 47,576 | $1,176 | 0.9% | $19.08 | — | SPONSORED ADR | 654090109 |
| GPC | GENUINE PARTS CO | 14,060 | $1,170 | 0.8% | $59.31 | -3.5% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,920 | $1,159 | 0.8% | $37.88 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 12,404 | $1,136 | 0.8% | $64.44 | +2.0% | COM | 478160104 |
| NUS | NU SKIN ENTERPRISES INC | 7,723 | $1,067 | 0.8% | $35.48 | +125.4% | CL A | 67018T105 |
| CF | CF INDS HLDGS INC | 4,508 | $1,051 | 0.8% | $152.75 | -79.4% | COM | 125269100 |
| PH | PARKER HANNIFIN CORP | 8,007 | $1,030 | 0.7% | $81.85 | +16.1% | COM | 701094104 |
| NVS | NOVARTIS A G | 12,722 | $1,023 | 0.7% | $59.70 | — | SPONSORED ADR | 66987V109 |
| WU | WESTERN UN CO | 59,159 | $1,020 | 0.7% | $16.14 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 16,230 | $979 | 0.7% | $51.08 | 0.0% | COM | 256677105 |
| — | BED BATH & BEYOND INC | 12,024 | $966 | 0.7% | $61.94 | — | COM | 075896100 |
| — | ANSYS INC | 10,986 | $958 | 0.7% | $72.27 | — | COM | 03662Q105 |
| — | TOWERS WATSON & CO | 7,321 | $934 | 0.7% | $58.72 | — | CL A | 891894107 |
| PSMT | PRICESMART INC | 8,063 | $932 | 0.7% | $77.37 | +26.3% | COM | 741511109 |
| BDX | BECTON DICKINSON & CO | 8,417 | $930 | 0.7% | $77.48 | +10.7% | COM | 075887109 |
| JLL | JONES LANG LASALLE INC | 8,944 | $916 | 0.7% | $81.61 | +11.2% | COM | 48020Q107 |
| GLD | SPDR GOLD TRUST | 7,868 | $914 | 0.7% | $141.11 | — | GOLD SHS | 78463V107 |
| LTC | LTC PPTYS INC | 25,503 | $903 | 0.7% | $34.00 | — | COM | 502175102 |
| FLR | FLUOR CORP NEW | 11,141 | $895 | 0.6% | $58.15 | +16.3% | COM | 343412102 |
| — | LUXOTTICA GROUP S P A | 16,263 | $877 | 0.6% | $41.81 | — | SPONSORED ADR | 55068R202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,780 | $873 | 0.6% | $63.07 | -86.6% | COM | 67103H107 |
| UNFI | UNITED NAT FOODS INC | 11,535 | $870 | 0.6% | $70.60 | 0.0% | COM | 911163103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,793 | $866 | 0.6% | $50.85 | -19.3% | SHS - A - | N53745100 |
| — | MCDERMOTT INTL INC | 94,333 | $864 | 0.6% | $9.16 | — | COM | 580037109 |
| — | COVIDIEN PLC | 12,615 | $859 | 0.6% | $60.02 | — | SHS | G2554F113 |
| META | FACEBOOK INC | 15,385 | $841 | 0.6% | $27.70 | +80.0% | CL A | 30303M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,428 | $840 | 0.6% | $55.88 | +61.4% | COM | 91307C102 |
| KMT | KENNAMETAL INC | 16,068 | $837 | 0.6% | $37.58 | -8.6% | COM | 489170100 |
| ROP | ROPER INDS INC NEW | 6,024 | $835 | 0.6% | $84.68 | +42.7% | COM | 776696106 |
| BWA | BORGWARNER INC | 14,823 | $829 | 0.6% | $54.05 | -28.0% | COM | 099724106 |
| — | TIM HORTONS INC | 14,037 | $819 | 0.6% | $49.42 | — | COM | 88706M103 |
| — | ALEXION PHARMACEUTICALS INC | 6,152 | $817 | 0.6% | $95.22 | — | COM | 015351109 |
| DECK | DECKERS OUTDOOR CORP | 9,658 | $816 | 0.6% | $54.15 | -77.2% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 2,951 | $812 | 0.6% | $182.16 | +57.0% | COM | 75886F107 |
| RHI | ROBERT HALF INTL INC | 18,743 | $787 | 0.6% | $39.38 | 0.0% | COM | 770323103 |
| HSIC | SCHEIN HENRY INC | 6,870 | $785 | 0.6% | $68.71 | -36.3% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 15,500 | $770 | 0.6% | $48.00 | — | COM | 436106108 |
| — | FOOT LOCKER INC | 18,406 | $763 | 0.6% | $33.69 | — | COM | 344849104 |
| WLK | WESTLAKE CHEM CORP | 6,233 | $761 | 0.6% | $39.02 | +21.3% | COM | 960413102 |
| — | GNC HLDGS INC | 12,967 | $758 | 0.5% | $44.21 | — | COM CL A | 36191G107 |
| — | CENTRAL GOLDTRUST | 18,161 | $754 | 0.5% | $46.18 | — | TR UNIT | 153546106 |
| — | SALIX PHARMACEUTICALS INC | 8,317 | $748 | 0.5% | $41.58 | — | COM | 795435106 |
| — | JOHNSON CTLS INC | 14,486 | $743 | 0.5% | $31.96 | — | COM | 478366107 |
| KO | COCA COLA CO | 17,953 | $742 | 0.5% | $46.00 | -41.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 10,403 | $735 | 0.5% | $63.26 | -23.5% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 8,937 | $733 | 0.5% | $42.86 | -30.6% | COM | 559222401 |
| ABBV | ABBVIE INC | 13,868 | $732 | 0.5% | $23.00 | +32.1% | COM | 00287Y109 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,785 | $731 | 0.5% | $15.77 | 0.0% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 10,345 | $726 | 0.5% | $47.22 | +2.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 4,289 | $720 | 0.5% | $121.48 | -50.2% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 20,951 | $709 | 0.5% | $28.75 | -66.7% | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 12,801 | $705 | 0.5% | $35.64 | — | REG SHS | H84989104 |
| — | NOBLE ENERGY INC | 10,354 | $705 | 0.5% | $67.01 | — | COM | 655044105 |
| OIS | OIL STS INTL INC | 6,922 | $704 | 0.5% | $60.57 | -1.0% | COM | 678026105 |
| CAH | CARDINAL HEALTH INC | 10,530 | $703 | 0.5% | $39.59 | +11.6% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 8,694 | $702 | 0.5% | $58.21 | +3.5% | COM | 854502101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,232 | $699 | 0.5% | $48.99 | +0.1% | COM | 144285103 |
| — | FTD COS INC | 21,435 | $698 | 0.5% | $32.58 | — | COM | 30281V108 |
| JKHY | HENRY JACK & ASSOC INC | 11,756 | $696 | 0.5% | $37.54 | +27.6% | COM | 426281101 |
| — | SANDISK CORP | 9,814 | $692 | 0.5% | $48.77 | — | COM | 80004C101 |
| — | STAPLES INC | 43,273 | $688 | 0.5% | $13.03 | — | COM | 855030102 |
| — | MEAD JOHNSON NUTRITION CO | 7,978 | $668 | 0.5% | $69.40 | — | COM | 582839106 |
| — | JACOBS ENGR GROUP INC DEL | 10,561 | $665 | 0.5% | $42.57 | — | COM | 469814107 |
| PCH | POTLATCH CORP NEW | 15,932 | $665 | 0.5% | $41.13 | — | COM | 737630103 |
| NEU | NEWMARKET CORP | 1,962 | $656 | 0.5% | $251.93 | +0.1% | COM | 651587107 |
| — | CAMERON INTERNATIONAL CORP | 10,966 | $653 | 0.5% | $51.12 | — | COM | 13342B105 |
| DOV | DOVER CORP | 6,711 | $648 | 0.5% | $54.89 | -10.2% | COM | 260003108 |
| MMM | 3M CO | 4,611 | $647 | 0.5% | $86.33 | -15.8% | COM | 88579Y101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,176 | $645 | 0.5% | $62.32 | — | SPON ADR SER B | 40051E202 |
| FFIV | F5 NETWORKS INC | 7,042 | $640 | 0.5% | $111.28 | -23.5% | COM | 315616102 |
| VMI | VALMONT INDS INC | 4,280 | $638 | 0.5% | $133.80 | +5.6% | COM | 920253101 |
| ABBNY | ABB LTD | 23,756 | $631 | 0.5% | $20.42 | — | SPONSORED ADR | 000375204 |
| — | SYNGENTA AG | 7,842 | $627 | 0.5% | $79.19 | — | SPONSORED ADR | 87160A100 |
| — | CLARCOR INC | 9,706 | $625 | 0.5% | $58.82 | — | COM | 179895107 |
| — | GUESS INC | 20,092 | $624 | 0.5% | $24.56 | — | COM | 401617105 |
| WMT | WAL-MART STORES INC | 7,914 | $623 | 0.5% | $53.84 | -62.2% | COM | 931142103 |
| T | AT&T INC | 17,608 | $619 | 0.4% | $24.79 | -54.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 27,552 | $618 | 0.4% | $17.72 | -14.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,316 | $617 | 0.4% | $53.89 | -6.5% | COM | 747525103 |
| — | COACH INC | 10,816 | $607 | 0.4% | $56.13 | — | COM | 189754104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,352 | $604 | 0.4% | $83.75 | -24.3% | COM | 674599105 |
| — | LIFELOCK INC | 25,599 | $604 | 0.4% | $24.62 | — | COM | 53224V100 |
| FOSL | FOSSIL GROUP INC | 4,983 | $598 | 0.4% | $106.83 | +15.5% | COM | 34988V106 |
| TKR | TIMKEN CO | 10,810 | $595 | 0.4% | $47.08 | -17.1% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 6,850 | $576 | 0.4% | $59.11 | +0.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,563 | $576 | 0.4% | $54.02 | -1.4% | SHS | G29183103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,055 | $567 | 0.4% | $66.46 | +2.2% | COM | 09061G101 |
| WY | WEYERHAEUSER CO | 17,801 | $562 | 0.4% | $18.68 | +0.8% | COM | 962166104 |
| — | CELGENE CORP | 3,318 | $561 | 0.4% | $86.20 | — | COM | 151020104 |
| SAP | SAP AG | 6,424 | $560 | 0.4% | $73.25 | — | SPON ADR | 803054204 |
| — | WALGREEN CO | 9,641 | $554 | 0.4% | $34.29 | — | COM | 931422109 |
| — | TYCO INTERNATIONAL LTD | 13,457 | $552 | 0.4% | $44.77 | — | SHS | H89128104 |
| — | HIBBETT SPORTS INC | 8,213 | $551 | 0.4% | $56.48 | — | COM | 428567101 |
| EFX | EQUIFAX INC | 7,900 | $546 | 0.4% | $53.10 | +8.5% | COM | 294429105 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,300 | $544 | 0.4% | $58.36 | — | CL A COM | 811065101 |
| ORCL | ORACLE CORP | 14,223 | $544 | 0.4% | $30.49 | -5.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 10,460 | $533 | 0.4% | $38.74 | -2.9% | COM | 032654105 |
| — | CORE LABORATORIES N V | 2,751 | $525 | 0.4% | $139.22 | — | COM | N22717107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,424 | $521 | 0.4% | $40.99 | +19.4% | COM | 205306103 |
| GLW | CORNING INC | 29,120 | $519 | 0.4% | $11.96 | +0.7% | COM | 219350105 |
| CVS | CVS CAREMARK CORPORATION | 7,126 | $510 | 0.4% | $46.96 | -1.4% | COM | 126650100 |
| — | SPLUNK INC | 7,411 | $509 | 0.4% | $68.67 | — | COM | 848637104 |
| BAX | BAXTER INTL INC | 7,195 | $500 | 0.4% | $47.50 | -38.5% | COM | 071813109 |
| — | HITTITE MICROWAVE CORP | 8,102 | $500 | 0.4% | $65.35 | — | COM | 43365Y104 |
| — | LINKEDIN CORP | 2,295 | $498 | 0.4% | $203.07 | — | COM CL A | 53578A108 |
| ALB | ALBEMARLE CORP | 7,794 | $494 | 0.4% | $60.40 | -8.2% | COM | 012653101 |
| — | TECHNE CORP | 5,184 | $491 | 0.4% | $80.06 | — | COM | 878377100 |
| — | PRICELINE COM INC | 421 | $490 | 0.4% | $655.86 | — | COM NEW | 741503403 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,103 | $489 | 0.4% | $27.63 | +14.1% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,339 | $488 | 0.4% | $41.83 | +12.8% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,884 | $482 | 0.3% | $20.45 | +2.3% | COM | 83088M102 |
| HLF | HERBALIFE LTD | 6,121 | $482 | 0.3% | $21.40 | +60.9% | COM USD SHS | G4412G101 |
| CNI | CANADIAN NATL RY CO | 8,339 | $475 | 0.3% | $63.90 | -30.7% | COM | 136375102 |
| — | MICHAEL KORS HLDGS LTD | 5,785 | $470 | 0.3% | $81.19 | — | SHS | G60754101 |
| SNN | SMITH & NEPHEW PLC | 6,544 | $469 | 0.3% | $62.77 | — | SPDN ADR NEW | 83175M205 |
| INCY | INCYTE CORP | 9,231 | $467 | 0.3% | $16.61 | +161.9% | COM | 45337C102 |
| — | SIRONA DENTAL SYSTEMS INC | 6,608 | $464 | 0.3% | $67.00 | — | COM | 82966C103 |
| — | TUPPERWARE BRANDS CORP | 4,860 | $459 | 0.3% | $53.59 | — | COM | 899896104 |
| — | INFORMATICA CORP | 10,929 | $454 | 0.3% | $41.50 | — | COM | 45666Q102 |
| ABT | ABBOTT LABS | 11,817 | $453 | 0.3% | $44.76 | -34.7% | COM | 002824100 |
| TTEK | TETRA TECH INC NEW | 15,907 | $445 | 0.3% | $15.67 | -65.5% | COM | 88162G103 |
| — | COOPER COS INC | 3,561 | $441 | 0.3% | $119.05 | — | COM NEW | 216648402 |
| — | DU PONT E I DE NEMOURS & CO | 6,759 | $439 | 0.3% | $52.81 | — | COM | 263534109 |
| — | CITRIX SYS INC | 6,928 | $438 | 0.3% | $70.35 | — | COM | 177376100 |
| MELI | MERCADOLIBRE INC | 4,053 | $437 | 0.3% | $105.85 | +11.1% | COM | 58733R102 |
| NHI | NATIONAL HEALTH INVS INC | 7,694 | $432 | 0.3% | $56.89 | — | COM | 63633D104 |
| MAT | MATTEL INC | 9,038 | $430 | 0.3% | $32.66 | +36.4% | COM | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,513 | $426 | 0.3% | $16.17 | 0.0% | COM | 595017104 |
| AMZN | AMAZON COM INC | 1,059 | $422 | 0.3% | $225.68 | -92.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 4,513 | $419 | 0.3% | $69.13 | -7.7% | COM | 189054109 |
| — | ANN INC | 11,251 | $411 | 0.3% | $35.07 | — | COM | 035623107 |
| — | SYKES ENTERPRISES INC | 18,725 | $408 | 0.3% | $18.10 | — | COM | 871237103 |
| — | NAVIGANT CONSULTING INC | 21,267 | $408 | 0.3% | $11.32 | — | COM | 63935N107 |
| ALV | AUTOLIV INC | 4,437 | $407 | 0.3% | $67.39 | -26.6% | COM | 052800109 |
| — | UNIT CORP | 7,887 | $407 | 0.3% | $42.18 | — | COM | 909218109 |
| MCK | MCKESSON CORP | 2,495 | $403 | 0.3% | $100.79 | +39.4% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 7,983 | $398 | 0.3% | $32.05 | +2.6% | COM | 370334104 |
| — | VARIAN MED SYS INC | 5,113 | $397 | 0.3% | $64.77 | — | COM | 92220P105 |
| BP | BP PLC | 8,172 | $397 | 0.3% | $48.61 | — | SPONSORED ADR | 055622104 |
| — | TEAM HEALTH HOLDINGS INC | 8,621 | $393 | 0.3% | $36.66 | — | COM | 87817A107 |
| VLO | VALERO ENERGY CORP NEW | 7,764 | $391 | 0.3% | $24.01 | +11.8% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 4,769 | $388 | 0.3% | $63.30 | -8.4% | COM | 742718109 |
| — | VCA ANTECH INC | 12,316 | $386 | 0.3% | $27.46 | — | COM | 918194101 |
| INTC | INTEL CORP | 14,718 | $382 | 0.3% | $19.51 | -8.1% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,571 | $381 | 0.3% | $195.18 | +25.1% | COM | 592688105 |
| PFE | PFIZER INC | 12,343 | $378 | 0.3% | $24.03 | -26.7% | COM | 717081103 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,505 | $367 | 0.3% | $44.03 | +12.1% | COM | 610236101 |
| CPRT | COPART INC | 9,941 | $364 | 0.3% | $4.25 | -1.3% | COM | 217204106 |
| RIO | RIO TINTO PLC | 6,391 | $361 | 0.3% | $47.88 | — | SPONSORED ADR | 767204100 |
| SCSC | SCANSOURCE INC | 8,351 | $354 | 0.3% | $30.32 | +30.1% | COM | 806037107 |
| — | AARONS INC | 11,951 | $351 | 0.3% | $28.15 | — | COM PAR $0.50 | 002535300 |
| IMO | IMPERIAL OIL LTD | 7,938 | $351 | 0.3% | $42.43 | -20.6% | COM NEW | 453038408 |
| — | VALUECLICK INC | 15,001 | $351 | 0.3% | $19.63 | — | COM | 92046N102 |
| — | FLIR SYS INC | 11,625 | $350 | 0.3% | $31.36 | — | COM | 302445101 |
| CVE | CENOVUS ENERGY INC | 12,117 | $347 | 0.3% | $31.80 | -29.4% | COM | 15135U109 |
| IEX | IDEX CORP | 4,670 | $345 | 0.2% | $42.63 | +38.9% | COM | 45167R104 |
| PTC | PTC INC | 9,742 | $345 | 0.2% | $24.00 | +28.0% | COM | 69370C100 |
| ZBH | ZIMMER HLDGS INC | 3,642 | $339 | 0.2% | $67.62 | +15.8% | COM | 98956P102 |
| LFUS | LITTELFUSE INC | 3,637 | $338 | 0.2% | $57.47 | +46.3% | COM | 537008104 |
| — | CONVERGYS CORP | 15,988 | $337 | 0.2% | $16.22 | — | COM | 212485106 |
| — | ENSCO PLC | 5,864 | $335 | 0.2% | $57.18 | — | SHS CLASS A | G3157S106 |
| VFC | V F CORP | 5,335 | $333 | 0.2% | $136.65 | -61.9% | COM | 918204108 |
| — | BROADCOM CORP | 11,127 | $330 | 0.2% | $29.64 | — | CL A | 111320107 |
| NVO | NOVO-NORDISK A S | 1,781 | $329 | 0.2% | $123.14 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 5,144 | $328 | 0.2% | $19.50 | +31.9% | COM | 872540109 |
| — | SOVRAN SELF STORAGE INC | 5,015 | $327 | 0.2% | $65.17 | — | COM | 84610H108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,387 | $326 | 0.2% | $71.58 | — | COM | 87264S106 |
| CVX | CHEVRON CORP NEW | 2,556 | $319 | 0.2% | $95.57 | -24.2% | COM | 166764100 |
| — | ABAXIS INC | 7,965 | $319 | 0.2% | $42.08 | — | COM | 002567105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,450 | $316 | 0.2% | $49.78 | -11.2% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,105 | $314 | 0.2% | $40.38 | 0.0% | CL A | 192446102 |
| FDS | FACTSET RESH SYS INC | 2,862 | $311 | 0.2% | $83.95 | +16.2% | COM | 303075105 |
| — | ACTUANT CORP | 8,477 | $311 | 0.2% | $31.50 | — | CL A NEW | 00508X203 |
| A | AGILENT TECHNOLOGIES INC | 5,423 | $310 | 0.2% | $28.29 | +21.5% | COM | 00846U101 |
| CTAS | CINTAS CORP | 5,119 | $305 | 0.2% | $35.30 | -66.7% | COM | 172908105 |
| CMI | CUMMINS INC | 2,157 | $304 | 0.2% | $106.13 | -9.3% | COM | 231021106 |
| PPG | PPG INDS INC | 1,597 | $303 | 0.2% | $99.34 | -26.5% | COM | 693506107 |
| EBAY | EBAY INC | 5,514 | $302 | 0.2% | $45.20 | -56.4% | COM | 278642103 |
| CNMD | CONMED CORP | 7,101 | $302 | 0.2% | $27.93 | +17.4% | COM | 207410101 |
| BKE | BUCKLE INC | 5,664 | $298 | 0.2% | $43.90 | -65.4% | COM | 118440106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,234 | $297 | 0.2% | $15.94 | — | SPON ADR NEW | 900111204 |
| LOW | LOWES COS INC | 5,978 | $296 | 0.2% | $35.96 | +8.8% | COM | 548661107 |
| — | THORATEC CORP | 8,082 | $296 | 0.2% | $37.52 | — | COM NEW | 885175307 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,076 | $295 | 0.2% | $37.83 | +31.6% | COM | 81725T100 |
| — | BARD C R INC | 2,200 | $295 | 0.2% | $105.92 | — | COM | 067383109 |
| HUBG | HUB GROUP INC | 7,351 | $293 | 0.2% | $18.72 | 0.0% | CL A | 443320106 |
| — | STEINER LEISURE LTD | 5,930 | $292 | 0.2% | $47.75 | — | ORD | P8744Y102 |
| LLY | LILLY ELI & CO | 5,702 | $291 | 0.2% | $41.50 | -4.6% | COM | 532457108 |
| — | ELLIE MAE INC | 10,764 | $289 | 0.2% | $26.87 | — | COM | 28849P100 |
| GILD | GILEAD SCIENCES INC | 3,817 | $287 | 0.2% | $47.46 | +1.9% | COM | 375558103 |
| — | BAKER HUGHES INC | 5,156 | $285 | 0.2% | $49.63 | — | COM | 057224107 |
| CSL | CARLISLE COS INC | 3,561 | $283 | 0.2% | $58.56 | +7.8% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 2,525 | $282 | 0.2% | $81.97 | -8.7% | COM | 009158106 |
| CAJPY | CANON INC | 8,797 | $281 | 0.2% | $38.47 | — | SPONSORED ADR | 138006309 |
| — | MEDTRONIC INC | 4,881 | $280 | 0.2% | $43.29 | — | COM | 585055106 |
| — | HARRIS CORP DEL | 3,859 | $269 | 0.2% | $69.81 | — | COM | 413875105 |
| — | SIGMA ALDRICH CORP | 2,852 | $268 | 0.2% | $86.72 | — | COM | 826552101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,112 | $268 | 0.2% | $58.69 | +8.9% | COM | 459506101 |
| — | SYNTEL INC | 2,884 | $262 | 0.2% | $80.11 | — | COM | 87162H103 |
| — | VISTAPRINT N V | 4,595 | $261 | 0.2% | $56.85 | — | SHS | N93540107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,826 | $261 | 0.2% | $45.76 | +9.6% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 3,984 | $260 | 0.2% | $75.13 | -35.6% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 5,185 | $260 | 0.2% | $27.52 | +13.7% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 2,164 | $256 | 0.2% | $69.01 | +26.6% | COM | 773903109 |
| GWW | GRAINGER W W INC | 996 | $254 | 0.2% | $175.22 | +21.8% | COM | 384802104 |
| AAON | AAON INC | 7,946 | $254 | 0.2% | $8.22 | +42.2% | COM PAR $0.004 | 000360206 |
| GTY | GETTY RLTY CORP NEW | 13,716 | $252 | 0.2% | $15.32 | — | COM | 374297109 |
| MTRN | MATERION CORP | 8,163 | $252 | 0.2% | $28.07 | +3.4% | COM | 576690101 |
| — | DRESSER-RAND GROUP INC | 4,162 | $248 | 0.2% | $61.64 | — | COM | 261608103 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $245 | 0.2% | $133.93 | -59.2% | COM | 824348106 |
| — | ST JUDE MED INC | 3,949 | $245 | 0.2% | $61.94 | — | COM | 790849103 |
| HEI/A | HEICO CORP NEW | 5,804 | $244 | 0.2% | $15.25 | +29.5% | CL A | 422806208 |
| — | HANESBRANDS INC | 3,478 | $244 | 0.2% | $70.27 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 2,047 | $244 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| LEG | LEGGETT & PLATT INC | 7,777 | $241 | 0.2% | $27.63 | +7.8% | COM | 524660107 |
| CVCO | CAVCO INDS INC DEL | 3,417 | $235 | 0.2% | $40.60 | +50.0% | COM | 149568107 |
| — | MICREL INC | 23,645 | $233 | 0.2% | $10.21 | — | COM | 594793101 |
| ON | ON SEMICONDUCTOR CORP | 27,945 | $230 | 0.2% | $7.67 | -4.9% | COM | 682189105 |
| HTLD | HEARTLAND EXPRESS INC | 11,721 | $230 | 0.2% | $13.77 | +19.0% | COM | 422347104 |
| PKG | PACKAGING CORP AMER | 3,634 | $230 | 0.2% | $42.52 | 0.0% | COM | 695156109 |
| EOG | EOG RES INC | 1,370 | $230 | 0.2% | $47.85 | +30.3% | COM | 26875P101 |
| — | FAMILY DLR STORES INC | 3,532 | $229 | 0.2% | $59.92 | — | COM | 307000109 |
| MKC | MCCORMICK & CO INC | 3,318 | $229 | 0.2% | $27.02 | 0.0% | COM NON VTG | 579780206 |
| — | MTS SYS CORP | 3,210 | $228 | 0.2% | $71.08 | — | COM | 553777103 |
| ADBE | ADOBE SYS INC | 3,714 | $222 | 0.2% | $55.25 | 0.0% | COM | 00724F101 |
| — | NATIONAL OILWELL VARCO INC | 2,672 | $212 | 0.2% | $79.53 | — | COM | 637071101 |
| — | JPMORGAN CHASE & CO | 4,500 | $209 | 0.2% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| AIVI | WISDOMTREE TR | 4,346 | $207 | 0.1% | $47.62 | — | INTL DIV EX FINL | 97717W786 |
| WERN | WERNER ENTERPRISES INC | 8,368 | $207 | 0.1% | $23.76 | 0.0% | COM | 950755108 |
| CAE | CAE INC | 16,150 | $206 | 0.1% | $10.16 | +2.2% | COM | 124765108 |
| — | QIAGEN NV | 8,595 | $205 | 0.1% | $23.81 | — | REG SHS | N72482107 |
| MTRX | MATRIX SVC CO | 8,373 | $205 | 0.1% | $21.34 | 0.0% | COM | 576853105 |
| POOL | POOL CORPORATION | 3,457 | $201 | 0.1% | $47.74 | 0.0% | COM | 73278L105 |
| — | COUSINS PPTYS INC | 18,220 | $188 | 0.1% | $10.29 | — | COM | 222795106 |
| CALY | CALLAWAY GOLF CO | 21,513 | $181 | 0.1% | $6.21 | +24.9% | COM | 131193104 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,280 | $181 | 0.1% | $13.53 | 0.0% | COM | 001744101 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,177 | $179 | 0.1% | $12.91 | — | COM | 76131N101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,200 | $43 | 0.0% | $4.02 | — | COM SBI | 021060108 |
| — | OI S.A. | 15,800 | $25 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | MELA SCIENCES INC | 16,000 | $10 | 0.0% | $0.70 | — | COM | 55277R100 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |