CIK: 0001121914 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $151,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,289 | $3,375 | 2.2% | $384.11 | -95.7% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 16,801 | $2,831 | 1.9% | $112.94 | -9.4% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 44,219 | $1,813 | 1.2% | $27.00 | +15.8% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,584 | $1,616 | 1.1% | $38.69 | — | ADR | 881624209 |
| — | GOOGLE INC | 1,425 | $1,588 | 1.0% | $752.95 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 18,517 | $1,546 | 1.0% | $66.27 | -14.2% | COM | 713448108 |
| — | CENTRAL GOLDTRUST | 32,255 | $1,459 | 1.0% | $45.77 | — | TR UNIT | 153546106 |
| JNJ | JOHNSON & JOHNSON | 14,637 | $1,438 | 0.9% | $64.77 | +2.9% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 12,532 | $1,382 | 0.9% | $72.24 | -4.0% | COM | 494368103 |
| META | FACEBOOK INC | 22,178 | $1,336 | 0.9% | $38.49 | +63.5% | CL A | 30303M102 |
| MOS | MOSAIC CO NEW | 26,326 | $1,316 | 0.9% | $45.55 | -17.6% | COM | 61945C103 |
| WU | WESTERN UN CO | 80,017 | $1,309 | 0.9% | $16.20 | — | COM | 959802109 |
| NJDCY | NIDEC CORP | 39,995 | $1,230 | 0.8% | $19.08 | — | SPONSORED ADR | 654090109 |
| CF | CF INDS HLDGS INC | 4,587 | $1,186 | 0.8% | $150.73 | -76.6% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 14,414 | $1,180 | 0.8% | $76.26 | -19.2% | COM | 03027X100 |
| NVS | NOVARTIS A G | 13,308 | $1,131 | 0.7% | $60.81 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 28,905 | $1,117 | 0.7% | $38.63 | -31.3% | COM | 191216100 |
| PRGO | PERRIGO CO PLC | 7,254 | $1,114 | 0.7% | $157.83 | 0.0% | SHS | G97822103 |
| LTC | LTC PPTYS INC | 29,456 | $1,108 | 0.7% | $34.49 | — | COM | 502175102 |
| BDX | BECTON DICKINSON & CO | 9,266 | $1,085 | 0.7% | $78.76 | +16.1% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 36,429 | $1,069 | 0.7% | $18.86 | +0.9% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,602 | $1,032 | 0.7% | $50.47 | -10.1% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 8,581 | $1,025 | 0.7% | $82.96 | +18.7% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,895 | $1,021 | 0.7% | $62.18 | -84.7% | COM | 67103H107 |
| — | LUXOTTICA GROUP S P A | 17,383 | $1,002 | 0.7% | $42.83 | — | SPONSORED ADR | 55068R202 |
| — | COACH INC | 20,172 | $1,002 | 0.7% | $53.13 | — | COM | 189754104 |
| — | COVIDIEN PLC | 13,394 | $987 | 0.7% | $60.81 | — | SHS | G2554F113 |
| — | BED BATH & BEYOND INC | 14,127 | $968 | 0.6% | $62.92 | — | COM | 075896100 |
| — | ALEXION PHARMACEUTICALS INC | 6,253 | $938 | 0.6% | $96.11 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 16,560 | $918 | 0.6% | $51.07 | -0.9% | COM | 256677105 |
| WLK | WESTLAKE CHEM CORP | 13,854 | $906 | 0.6% | $47.09 | +14.0% | COM | 960413102 |
| REGN | REGENERON PHARMACEUTICALS | 2,988 | $897 | 0.6% | $183.69 | +66.8% | COM | 75886F107 |
| FLR | FLUOR CORP NEW | 11,413 | $877 | 0.6% | $58.41 | +18.5% | COM | 343412102 |
| MGA | MAGNA INTL INC | 9,094 | $876 | 0.6% | $42.68 | -24.9% | COM | 559222401 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,976 | $864 | 0.6% | $12.93 | — | UNIT | 85207H104 |
| PSMT | PRICESMART INC | 8,520 | $860 | 0.6% | $77.90 | +12.0% | COM | 741511109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,442 | $856 | 0.6% | $15.95 | +9.3% | COM | 679580100 |
| UNP | UNION PAC CORP | 4,547 | $853 | 0.6% | $118.46 | -42.4% | COM | 907818108 |
| FFIV | F5 NETWORKS INC | 8,067 | $852 | 0.6% | $110.59 | -4.3% | COM | 315616102 |
| — | FOOT LOCKER INC | 18,406 | $849 | 0.6% | $33.69 | — | COM | 344849104 |
| CNQ | CANADIAN NAT RES LTD | 22,066 | $847 | 0.6% | $27.83 | -62.3% | COM | 136385101 |
| — | HOLLYFRONTIER CORP | 17,502 | $830 | 0.5% | $47.94 | — | COM | 436106108 |
| — | SALIX PHARMACEUTICALS INC | 8,317 | $828 | 0.5% | $41.58 | — | COM | 795435106 |
| — | TE CONNECTIVITY LTD | 13,704 | $825 | 0.5% | $37.26 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 10,156 | $825 | 0.5% | $58.38 | +1.7% | COM | 854502101 |
| — | AVAGO TECHNOLOGIES LTD | 12,658 | $815 | 0.5% | $64.41 | — | SHS | Y0486S104 |
| — | TIM HORTONS INC | 14,698 | $813 | 0.5% | $49.69 | — | COM | 88706M103 |
| HSIC | SCHEIN HENRY INC | 6,870 | $809 | 0.5% | $68.71 | -33.5% | COM | 806407102 |
| — | TOWERS WATSON & CO | 7,321 | $806 | 0.5% | $58.72 | — | CL A | 891894107 |
| — | MEAD JOHNSON NUTRITION CO | 9,710 | $806 | 0.5% | $71.82 | — | COM | 582839106 |
| CAH | CARDINAL HEALTH INC | 11,444 | $801 | 0.5% | $40.46 | +24.8% | COM | 14149Y108 |
| UNFI | UNITED NAT FOODS INC | 11,552 | $799 | 0.5% | $70.60 | +1.0% | COM | 911163103 |
| — | SANDISK CORP | 9,817 | $793 | 0.5% | $48.77 | — | COM | 80004C101 |
| KMT | KENNAMETAL INC | 18,173 | $791 | 0.5% | $37.08 | -10.1% | COM | 489170100 |
| VMI | VALMONT INDS INC | 5,404 | $790 | 0.5% | $136.74 | +8.2% | COM | 920253101 |
| COP | CONOCOPHILLIPS | 11,185 | $787 | 0.5% | $62.01 | -26.8% | COM | 20825C104 |
| RHI | ROBERT HALF INTL INC | 19,012 | $786 | 0.5% | $39.41 | +4.5% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC DEL | 12,370 | $781 | 0.5% | $45.57 | — | COM | 469814107 |
| ABBV | ABBVIE INC | 15,184 | $780 | 0.5% | $23.74 | +32.7% | COM | 00287Y109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,322 | $775 | 0.5% | $73.26 | — | SPON ADR SER B | 40051E202 |
| OIS | OIL STS INTL INC | 7,915 | $771 | 0.5% | $59.92 | -7.5% | COM | 678026105 |
| EMR | EMERSON ELEC CO | 11,514 | $769 | 0.5% | $47.28 | +1.1% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 9,678 | $764 | 0.5% | $54.15 | -75.6% | COM | 243537107 |
| ROP | ROPER INDS INC NEW | 5,710 | $759 | 0.5% | $84.68 | +49.7% | COM | 776696106 |
| — | JOHNSON CTLS INC | 16,014 | $758 | 0.5% | $33.42 | — | COM | 478366107 |
| GPC | GENUINE PARTS CO | 8,723 | $758 | 0.5% | $59.31 | +1.3% | COM | 372460105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,486 | $757 | 0.5% | $48.99 | +0.1% | COM | 144285103 |
| COR | AMERISOURCEBERGEN CORP | 11,666 | $756 | 0.5% | $42.68 | +15.5% | COM | 03073E105 |
| — | MCDERMOTT INTL INC | 96,253 | $753 | 0.5% | $9.13 | — | COM | 580037109 |
| NEU | NEWMARKET CORP | 1,962 | $752 | 0.5% | $251.93 | +13.2% | COM | 651587107 |
| — | NOBLE ENERGY INC | 10,354 | $737 | 0.5% | $67.01 | — | COM | 655044105 |
| OII | OCEANEERING INTL INC | 10,226 | $736 | 0.5% | $71.61 | 0.0% | COM | 675232102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,758 | $730 | 0.5% | $21.29 | +23.3% | COM | 83088M102 |
| TKR | TIMKEN CO | 12,369 | $725 | 0.5% | $46.32 | -11.3% | COM | 887389104 |
| WMT | WAL-MART STORES INC | 9,333 | $713 | 0.5% | $48.68 | -59.1% | COM | 931142103 |
| TDC | TERADATA CORP DEL | 14,403 | $708 | 0.5% | $45.08 | 0.0% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 8,959 | $706 | 0.5% | $53.90 | +0.2% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 10,504 | $705 | 0.5% | $57.90 | — | COM | 263534109 |
| MMM | 3M CO | 5,176 | $702 | 0.5% | $85.23 | -10.5% | COM | 88579Y101 |
| — | FTD COS INC | 22,033 | $701 | 0.5% | $32.56 | — | COM | 30281V108 |
| — | SYNGENTA AG | 9,113 | $691 | 0.5% | $78.72 | — | SPONSORED ADR | 87160A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,320 | $684 | 0.5% | $68.05 | +8.3% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,428 | $673 | 0.4% | $55.88 | +83.0% | COM | 91307C102 |
| CSCO | CISCO SYS INC | 29,574 | $663 | 0.4% | $17.56 | -12.8% | COM | 17275R102 |
| MD | MEDNAX INC | 10,739 | $660 | 0.4% | $58.17 | 0.0% | COM | 58502B106 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,220 | $657 | 0.4% | $29.14 | +23.5% | COM | 896239100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,815 | $649 | 0.4% | $82.31 | -24.1% | COM | 674599105 |
| — | SPLUNK INC | 9,070 | $648 | 0.4% | $69.17 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 11,756 | $647 | 0.4% | $37.54 | +31.8% | COM | 426281101 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,934 | $644 | 0.4% | $53.95 | — | COM | 26138E109 |
| — | MICHAEL KORS HLDGS LTD | 6,915 | $641 | 0.4% | $83.08 | — | SHS | G60754101 |
| ABBNY | ABB LTD | 24,737 | $638 | 0.4% | $20.64 | — | SPONSORED ADR | 000375204 |
| — | VARIAN MED SYS INC | 7,593 | $626 | 0.4% | $70.56 | — | COM | 92220P105 |
| EFX | EQUIFAX INC | 9,183 | $626 | 0.4% | $54.36 | +14.3% | COM | 294429105 |
| ORCL | ORACLE CORP | 15,292 | $626 | 0.4% | $30.59 | +4.5% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 5,051 | $624 | 0.4% | $141.11 | — | GOLD SHS | 78463V107 |
| — | CLARCOR INC | 10,873 | $624 | 0.4% | $58.66 | — | COM | 179895107 |
| BP | BP PLC | 12,742 | $613 | 0.4% | $48.43 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 7,494 | $613 | 0.4% | $54.41 | -7.5% | COM | 260003108 |
| — | TYCO INTERNATIONAL LTD | 14,388 | $610 | 0.4% | $44.62 | — | SHS | H89128104 |
| ETN | EATON CORP PLC | 8,113 | $609 | 0.4% | $54.11 | +2.3% | SHS | G29183103 |
| GNTX | GENTEX CORP | 19,594 | $604 | 0.4% | $15.95 | 0.0% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 11,257 | $598 | 0.4% | $38.78 | +1.2% | COM | 032654105 |
| — | DST SYS INC DEL | 6,307 | $593 | 0.4% | $93.96 | — | COM | 233326107 |
| SAP | SAP AG | 7,281 | $592 | 0.4% | $74.20 | — | SPON ADR | 803054204 |
| PCH | POTLATCH CORP NEW | 15,281 | $591 | 0.4% | $41.13 | — | COM | 737630103 |
| FOSL | FOSSIL GROUP INC | 4,983 | $583 | 0.4% | $106.83 | +9.1% | COM | 34988V106 |
| CVS | CVS CAREMARK CORPORATION | 7,671 | $574 | 0.4% | $47.25 | +8.2% | COM | 126650100 |
| — | GNC HLDGS INC | 12,967 | $572 | 0.4% | $44.21 | — | COM CL A | 36191G107 |
| NHI | NATIONAL HEALTH INVS INC | 9,465 | $572 | 0.4% | $57.56 | — | COM | 63633D104 |
| BAX | BAXTER INTL INC | 7,722 | $568 | 0.4% | $46.33 | -34.5% | COM | 071813109 |
| — | GUESS INC | 20,092 | $559 | 0.4% | $24.56 | — | COM | 401617105 |
| — | UNIT CORP | 8,272 | $541 | 0.4% | $43.26 | — | COM | 909218109 |
| ABT | ABBOTT LABS | 14,026 | $540 | 0.4% | $42.55 | -27.8% | COM | 002824100 |
| — | HITTITE MICROWAVE CORP | 8,559 | $540 | 0.4% | $65.23 | — | COM | 43365Y104 |
| BWA | BORGWARNER INC | 8,822 | $530 | 0.3% | $54.05 | -20.5% | COM | 099724106 |
| — | ANN INC | 12,761 | $529 | 0.3% | $35.83 | — | COM | 035623107 |
| — | PRICELINE COM INC | 443 | $528 | 0.3% | $682.52 | — | COM NEW | 741503403 |
| — | STAPLES INC | 46,450 | $527 | 0.3% | $12.92 | — | COM | 855030102 |
| GLW | CORNING INC | 25,264 | $526 | 0.3% | $11.96 | +15.5% | COM | 219350105 |
| SNN | SMITH & NEPHEW PLC | 6,829 | $522 | 0.3% | $63.34 | — | SPDN ADR NEW | 83175M205 |
| — | SIRONA DENTAL SYSTEMS INC | 6,953 | $519 | 0.3% | $67.38 | — | COM | 82966C103 |
| ALB | ALBEMARLE CORP | 7,794 | $507 | 0.3% | $60.40 | -10.1% | COM | 012653101 |
| — | LIFELOCK INC | 25,599 | $507 | 0.3% | $24.62 | — | COM | 53224V100 |
| CNI | CANADIAN NATL RY CO | 8,843 | $497 | 0.3% | $62.80 | -29.0% | COM | 136375102 |
| CLX | CLOROX CO DEL | 5,634 | $496 | 0.3% | $67.85 | -7.6% | COM | 189054109 |
| — | CORE LABORATORIES N V | 2,494 | $495 | 0.3% | $139.22 | — | COM | N22717107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,614 | $492 | 0.3% | $40.99 | +29.5% | COM | 205306103 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $490 | 0.3% | $59.11 | +3.7% | COM | 452308109 |
| TTEK | TETRA TECH INC NEW | 16,173 | $479 | 0.3% | $15.51 | -62.4% | COM | 88162G103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,300 | $477 | 0.3% | $58.36 | — | CL A COM | 811065101 |
| T | AT&T INC | 13,552 | $475 | 0.3% | $24.79 | -56.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,678 | $473 | 0.3% | $104.84 | +52.7% | COM | 58155Q103 |
| — | COOPER COS INC | 3,561 | $471 | 0.3% | $119.05 | — | COM NEW | 216648402 |
| — | TECHNE CORP | 5,452 | $465 | 0.3% | $80.32 | — | COM | 878377100 |
| — | VCA ANTECH INC | 14,334 | $462 | 0.3% | $28.13 | — | COM | 918194101 |
| INCY | INCYTE CORP | 9,231 | $461 | 0.3% | $16.61 | +273.6% | COM | 45337C102 |
| — | HIBBETT SPORTS INC | 8,696 | $460 | 0.3% | $56.28 | — | COM | 428567101 |
| — | SYKES ENTERPRISES INC | 22,732 | $452 | 0.3% | $18.42 | — | COM | 871237103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,513 | $446 | 0.3% | $16.17 | +9.8% | COM | 595017104 |
| — | FLIR SYS INC | 12,303 | $443 | 0.3% | $31.62 | — | COM | 302445101 |
| VLO | VALERO ENERGY CORP NEW | 8,273 | $439 | 0.3% | $24.55 | +33.6% | COM | 91913Y100 |
| ALV | AUTOLIV INC | 4,437 | $438 | 0.3% | $67.39 | -23.6% | COM | 052800109 |
| — | LINKEDIN CORP | 2,295 | $437 | 0.3% | $203.07 | — | COM CL A | 53578A108 |
| — | WALGREEN CO | 6,619 | $437 | 0.3% | $34.29 | — | COM | 931422109 |
| PG | PROCTER & GAMBLE CO | 5,420 | $437 | 0.3% | $62.49 | -9.6% | COM | 742718109 |
| — | TEAM HEALTH HOLDINGS INC | 9,521 | $426 | 0.3% | $37.42 | — | COM | 87817A107 |
| — | MAXIM INTEGRATED PRODS INC | 13,127 | $424 | 0.3% | $32.29 | — | COM | 57772K101 |
| PFE | PFIZER INC | 13,028 | $418 | 0.3% | $23.73 | -23.3% | COM | 717081103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,364 | $418 | 0.3% | $15.36 | — | SPON ADR NEW | 900111204 |
| GIS | GENERAL MLS INC | 8,039 | $417 | 0.3% | $32.05 | +2.8% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 2,829 | $415 | 0.3% | $144.75 | 0.0% | COM | 963320106 |
| — | VISTAPRINT N V | 8,432 | $415 | 0.3% | $53.38 | — | SHS | N93540107 |
| — | NAVIGANT CONSULTING INC | 22,079 | $412 | 0.3% | $11.59 | — | COM | 63935N107 |
| — | INFORMATICA CORP | 10,929 | $408 | 0.3% | $41.50 | — | COM | 45666Q102 |
| THO | THOR INDS INC | 6,622 | $404 | 0.3% | $44.03 | 0.0% | COM | 885160101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,936 | $404 | 0.3% | $41.83 | +32.0% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 4,226 | $402 | 0.3% | $105.44 | -9.1% | COM | 58733R102 |
| — | CITRIX SYS INC | 6,928 | $398 | 0.3% | $70.35 | — | COM | 177376100 |
| — | THORATEC CORP | 11,229 | $395 | 0.3% | $36.85 | — | COM NEW | 885175307 |
| IMO | IMPERIAL OIL LTD | 8,396 | $391 | 0.3% | $41.96 | -19.4% | COM NEW | 453038408 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,868 | $391 | 0.3% | $44.73 | +27.9% | COM | 610236101 |
| MAT | MATTEL INC | 9,714 | $390 | 0.3% | $33.15 | +19.8% | COM | 577081102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,642 | $387 | 0.3% | $197.33 | +24.1% | COM | 592688105 |
| VFC | V F CORP | 6,244 | $386 | 0.3% | $124.95 | -54.9% | COM | 918204108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,547 | $385 | 0.3% | $47.78 | +28.3% | CL A | 989207105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,709 | $384 | 0.3% | $72.27 | — | COM | 87264S106 |
| RIO | RIO TINTO PLC | 6,855 | $383 | 0.3% | $48.42 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 1,136 | $382 | 0.3% | $211.64 | -91.2% | COM | 023135106 |
| — | CELGENE CORP | 2,728 | $381 | 0.3% | $86.20 | — | COM | 151020104 |
| CVE | CENOVUS ENERGY INC | 13,142 | $381 | 0.3% | $30.94 | -33.0% | COM | 15135U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,907 | $379 | 0.2% | $52.44 | 0.0% | COM | 053015103 |
| CPRT | COPART INC | 10,416 | $379 | 0.2% | $4.26 | +4.1% | COM | 217204106 |
| — | BARD C R INC | 2,553 | $378 | 0.2% | $111.73 | — | COM | 067383109 |
| NUS | NU SKIN ENTERPRISES INC | 4,529 | $376 | 0.2% | $35.48 | +69.0% | CL A | 67018T105 |
| — | AARONS INC | 12,438 | $376 | 0.2% | $28.23 | — | COM PAR $0.50 | 002535300 |
| — | BROADCOM CORP | 11,926 | $375 | 0.2% | $29.76 | — | CL A | 111320107 |
| LFUS | LITTELFUSE INC | 3,998 | $374 | 0.2% | $60.60 | +52.2% | COM | 537008104 |
| ZBH | ZIMMER HLDGS INC | 3,914 | $370 | 0.2% | $68.72 | +21.6% | COM | 98956P102 |
| HLF | HERBALIFE LTD | 6,451 | $369 | 0.2% | $21.99 | +49.8% | COM USD SHS | G4412G101 |
| NVO | NOVO-NORDISK A S | 8,078 | $369 | 0.2% | $62.73 | — | ADR | 670100205 |
| PTC | PTC INC | 10,350 | $367 | 0.2% | $24.75 | +48.5% | COM | 69370C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,462 | $364 | 0.2% | $38.65 | +33.1% | COM | 81725T100 |
| SCSC | SCANSOURCE INC | 8,851 | $361 | 0.2% | $30.83 | +27.8% | COM | 806037107 |
| — | BAKER HUGHES INC | 5,546 | $361 | 0.2% | $50.71 | — | COM | 057224107 |
| PPG | PPG INDS INC | 1,859 | $360 | 0.2% | $96.22 | -19.8% | COM | 693506107 |
| CTAS | CINTAS CORP | 5,926 | $353 | 0.2% | $32.25 | -60.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,787 | $352 | 0.2% | $114.64 | -49.7% | COM | 824348106 |
| — | MEDTRONIC INC | 5,697 | $351 | 0.2% | $45.91 | — | COM | 585055106 |
| APD | AIR PRODS & CHEMS INC | 2,945 | $351 | 0.2% | $81.59 | -2.8% | COM | 009158106 |
| CMI | CUMMINS INC | 2,322 | $346 | 0.2% | $105.78 | -4.3% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 5,307 | $344 | 0.2% | $68.34 | -29.9% | COM | 194162103 |
| LLY | LILLY ELI & CO | 5,835 | $343 | 0.2% | $41.57 | +7.1% | COM | 532457108 |
| LEG | LEGGETT & PLATT INC | 10,462 | $341 | 0.2% | $28.48 | +8.7% | COM | 524660107 |
| — | ST JUDE MED INC | 5,220 | $341 | 0.2% | $62.78 | — | COM | 790849103 |
| — | ELLIE MAE INC | 11,814 | $341 | 0.2% | $27.05 | — | COM | 28849P100 |
| GWW | GRAINGER W W INC | 1,345 | $340 | 0.2% | $183.10 | +12.3% | COM | 384802104 |
| LOW | LOWES COS INC | 6,942 | $339 | 0.2% | $36.38 | +7.2% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,664 | $337 | 0.2% | $42.47 | +4.3% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 5,533 | $336 | 0.2% | $19.94 | +29.2% | COM | 872540109 |
| CNMD | CONMED CORP | 7,668 | $333 | 0.2% | $28.72 | +34.6% | COM | 207410101 |
| HP | HELMERICH & PAYNE INC | 3,096 | $333 | 0.2% | $92.98 | 0.0% | COM | 423452101 |
| — | ENSCO PLC | 6,308 | $333 | 0.2% | $56.87 | — | SHS CLASS A | G3157S106 |
| FDS | FACTSET RESH SYS INC | 3,013 | $325 | 0.2% | $84.42 | +10.4% | COM | 303075105 |
| — | VITAMIN SHOPPE INC | 6,829 | $325 | 0.2% | $47.52 | — | COM | 92849E101 |
| — | ABAXIS INC | 8,295 | $323 | 0.2% | $41.95 | — | COM | 002567105 |
| MKC | MCCORMICK & CO INC | 4,481 | $321 | 0.2% | $26.96 | -0.6% | COM NON VTG | 579780206 |
| CALY | CALLAWAY GOLF CO | 31,351 | $320 | 0.2% | $6.94 | +22.9% | COM | 131193104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,349 | $320 | 0.2% | $59.36 | +14.7% | COM | 459506101 |
| HUBG | HUB GROUP INC | 7,924 | $317 | 0.2% | $18.83 | +7.5% | CL A | 443320106 |
| — | SIGMA ALDRICH CORP | 3,321 | $310 | 0.2% | $87.66 | — | COM | 826552101 |
| MRK | MERCK & CO INC NEW | 5,462 | $310 | 0.2% | $27.94 | +28.0% | COM | 58933Y105 |
| — | ACTUANT CORP | 8,982 | $307 | 0.2% | $31.65 | — | CL A NEW | 00508X203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,859 | $302 | 0.2% | $49.47 | -10.0% | COM | 955306105 |
| CSL | CARLISLE COS INC | 3,782 | $300 | 0.2% | $59.06 | +13.4% | COM | 142339100 |
| — | NATIONAL OILWELL VARCO INC | 3,801 | $296 | 0.2% | $79.03 | — | COM | 637071101 |
| — | FORWARD AIR CORP | 6,335 | $292 | 0.2% | $46.11 | — | COM | 349853101 |
| — | MTS SYS CORP | 4,263 | $292 | 0.2% | $70.44 | — | COM | 553777103 |
| — | STEINER LEISURE LTD | 6,307 | $292 | 0.2% | $47.66 | — | ORD | P8744Y102 |
| ROK | ROCKWELL AUTOMATION INC | 2,332 | $290 | 0.2% | $70.80 | +32.5% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 4,098 | $290 | 0.2% | $47.94 | +13.7% | COM | 375558103 |
| CAJPY | CANON INC | 9,298 | $289 | 0.2% | $38.07 | — | SPONSORED ADR | 138006309 |
| EOG | EOG RES INC | 1,471 | $289 | 0.2% | $49.01 | +32.2% | COM | 26875P101 |
| — | HARRIS CORP DEL | 3,930 | $287 | 0.2% | $69.87 | — | COM | 413875105 |
| AVB | AVALONBAY CMNTYS INC | 2,187 | $287 | 0.2% | $84.84 | 0.0% | COM | 053484101 |
| — | ANSYS INC | 3,729 | $287 | 0.2% | $72.27 | — | COM | 03662Q105 |
| — | HANESBRANDS INC | 3,740 | $286 | 0.2% | $70.70 | — | COM | 410345102 |
| BKE | BUCKLE INC | 6,241 | $286 | 0.2% | $41.17 | -65.1% | COM | 118440106 |
| MTRX | MATRIX SVC CO | 8,410 | $284 | 0.2% | $21.34 | +40.3% | COM | 576853105 |
| SYK | STRYKER CORP | 3,487 | $284 | 0.2% | $69.03 | 0.0% | COM | 863667101 |
| HTLD | HEARTLAND EXPRESS INC | 12,317 | $279 | 0.2% | $14.12 | +48.1% | COM | 422347104 |
| — | MICREL INC | 25,222 | $279 | 0.2% | $10.26 | — | COM | 594793101 |
| VRSN | VERISIGN INC | 5,169 | $279 | 0.2% | $56.11 | 0.0% | COM | 92343E102 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,898 | $273 | 0.2% | $13.86 | +3.8% | COM | 001744101 |
| — | FAMILY DLR STORES INC | 4,686 | $272 | 0.2% | $59.45 | — | COM | 307000109 |
| HEI/A | HEICO CORP NEW | 6,124 | $266 | 0.2% | $15.58 | +38.1% | CL A | 422806208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,042 | $265 | 0.2% | $14.83 | 0.0% | COM | 127387108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,226 | $263 | 0.2% | $42.24 | — | SH BEN INT | 91359E105 |
| — | DRESSER-RAND GROUP INC | 4,433 | $259 | 0.2% | $61.44 | — | COM | 261608103 |
| GTY | GETTY RLTY CORP NEW | 13,238 | $250 | 0.2% | $15.32 | — | COM | 374297109 |
| MTRN | MATERION CORP | 7,340 | $249 | 0.2% | $28.07 | +5.8% | COM | 576690101 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $245 | 0.2% | $86.88 | +5.1% | COM | 22160K105 |
| CVCO | CAVCO INDS INC DEL | 3,028 | $238 | 0.2% | $40.60 | +87.3% | COM | 149568107 |
| — | VMWARE INC | 2,179 | $235 | 0.2% | $108.04 | — | CL A COM | 928563402 |
| — | SYNTEL INC | 2,614 | $235 | 0.2% | $80.11 | — | COM | 87162H103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,636 | $230 | 0.2% | $87.14 | — | COM | 167250109 |
| A | AGILENT TECHNOLOGIES INC | 4,083 | $228 | 0.2% | $28.29 | +32.0% | COM | 00846U101 |
| NTCT | NETSCOUT SYS INC | 6,040 | $227 | 0.1% | $35.25 | 0.0% | COM | 64115T104 |
| WERN | WERNER ENTERPRISES INC | 8,876 | $226 | 0.1% | $23.86 | +7.3% | COM | 950755108 |
| CAE | CAE INC | 16,914 | $223 | 0.1% | $10.24 | +16.2% | COM | 124765108 |
| POOL | POOL CORPORATION | 3,628 | $222 | 0.1% | $47.84 | +4.3% | COM | 73278L105 |
| CVGW | CALAVO GROWERS INC | 6,038 | $215 | 0.1% | $25.82 | 0.0% | COM | 128246105 |
| XOM | EXXON MOBIL CORP | 2,058 | $201 | 0.1% | $58.08 | 0.0% | COM | 30231G102 |
| — | COUSINS PPTYS INC | 17,240 | $198 | 0.1% | $10.29 | — | COM | 222795106 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,394 | $155 | 0.1% | $12.91 | — | COM | 76131N101 |
| — | SCICLONE PHARMACEUTICALS INC | 10,500 | $48 | 0.0% | $4.55 | — | COM | 80862K104 |
| — | OI S.A. | 21,000 | $28 | 0.0% | $1.68 | — | SPN ADR REP PFD | 670851203 |
| — | MELA SCIENCES INC | 19,600 | $12 | 0.0% | $0.69 | — | COM | 55277R100 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |
| INGN | INOGEN INC | 20,000 | $0 | 0.0% | $17.78 | 0.0% | COM | 45780L104 |