CIK: 0001121914 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $166,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,138 | $4,102 | 2.5% | $70.73 | -73.6% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 18,614 | $3,189 | 1.9% | $112.59 | -2.9% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 45,948 | $1,916 | 1.2% | $27.26 | +24.6% | COM | 594918104 |
| PEP | PEPSICO INC | 19,021 | $1,699 | 1.0% | $66.13 | -7.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,445 | $1,616 | 1.0% | $65.21 | +12.2% | COM | 478160104 |
| — | CENTRAL GOLDTRUST | 31,604 | $1,500 | 0.9% | $45.77 | — | TR UNIT | 153546106 |
| KMB | KIMBERLY CLARK CORP | 12,886 | $1,433 | 0.9% | $72.23 | -0.7% | COM | 494368103 |
| META | FACEBOOK INC | 21,277 | $1,432 | 0.9% | $38.49 | +58.7% | CL A | 30303M102 |
| WU | WESTERN UN CO | 80,758 | $1,400 | 0.8% | $16.20 | — | COM | 959802109 |
| LTC | LTC PPTYS INC | 34,572 | $1,350 | 0.8% | $35.16 | — | COM | 502175102 |
| MOS | MOSAIC CO NEW | 26,503 | $1,311 | 0.8% | $45.55 | -14.4% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 11,114 | $1,290 | 0.8% | $104.92 | +4.4% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 38,571 | $1,276 | 0.8% | $18.88 | +2.2% | COM | 962166104 |
| NVS | NOVARTIS A G | 13,647 | $1,235 | 0.7% | $61.55 | — | SPONSORED ADR | 66987V109 |
| — | SANDISK CORP | 11,753 | $1,227 | 0.7% | $57.94 | — | COM | 80004C101 |
| CVS | CVS CAREMARK CORPORATION | 15,753 | $1,187 | 0.7% | $51.17 | +7.3% | COM | 126650100 |
| TDC | TERADATA CORP DEL | 28,190 | $1,133 | 0.7% | $44.38 | -1.6% | COM | 88076W103 |
| BDX | BECTON DICKINSON & CO | 9,456 | $1,119 | 0.7% | $79.08 | +19.8% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 8,605 | $1,082 | 0.6% | $82.96 | +23.9% | COM | 701094104 |
| — | SALIX PHARMACEUTICALS INC | 8,769 | $1,082 | 0.6% | $45.80 | — | COM | 795435106 |
| PRGO | PERRIGO CO PLC | 7,257 | $1,058 | 0.6% | $157.83 | -10.2% | SHS | G97822103 |
| SM | SM ENERGY CO | 12,492 | $1,051 | 0.6% | $68.14 | 0.0% | COM | 78454L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,904 | $1,040 | 0.6% | $62.18 | -84.1% | COM | 67103H107 |
| — | LUXOTTICA GROUP S P A | 17,904 | $1,038 | 0.6% | $43.27 | — | SPONSORED ADR | 55068R202 |
| CNQ | CANADIAN NAT RES LTD | 22,226 | $1,020 | 0.6% | $27.83 | -55.2% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,427 | $1,018 | 0.6% | $50.47 | +2.8% | SHS - A - | N53745100 |
| RHI | ROBERT HALF INTL INC | 21,199 | $1,012 | 0.6% | $39.96 | +12.1% | COM | 770323103 |
| — | MEAD JOHNSON NUTRITION CO | 10,814 | $1,008 | 0.6% | $74.00 | — | COM | 582839106 |
| SWK | STANLEY BLACK & DECKER INC | 11,392 | $1,000 | 0.6% | $58.93 | +7.7% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 17,430 | $1,000 | 0.6% | $51.00 | -2.5% | COM | 256677105 |
| MGA | MAGNA INTL INC | 9,195 | $991 | 0.6% | $42.61 | -13.4% | COM | 559222401 |
| — | COVIDIEN PLC | 10,978 | $990 | 0.6% | $60.81 | — | SHS | G2554F113 |
| FLR | FLUOR CORP NEW | 12,796 | $984 | 0.6% | $59.44 | +14.2% | COM | 343412102 |
| — | PRICELINE GRP INC | 818 | $983 | 0.6% | $920.80 | — | COM NEW | 741503403 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,442 | $983 | 0.6% | $15.95 | +21.6% | COM | 679580100 |
| ABBV | ABBVIE INC | 17,386 | $981 | 0.6% | $24.91 | +32.4% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 6,261 | $978 | 0.6% | $96.11 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 11,348 | $973 | 0.6% | $61.89 | -13.8% | COM | 20825C104 |
| — | FTD COS INC | 30,524 | $970 | 0.6% | $32.34 | — | COM | 30281V108 |
| FFIV | F5 NETWORKS INC | 8,653 | $964 | 0.6% | $110.39 | -2.5% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,326 | $961 | 0.6% | $38.69 | — | ADR | 881624209 |
| — | SUPERIOR ENERGY SVCS INC | 26,493 | $957 | 0.6% | $36.14 | — | COM | 868157108 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,893 | $942 | 0.6% | $49.63 | +4.3% | COM | 144285103 |
| — | FOOT LOCKER INC | 18,406 | $934 | 0.6% | $33.69 | — | COM | 344849104 |
| — | AVAGO TECHNOLOGIES LTD | 12,895 | $929 | 0.6% | $64.55 | — | SHS | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,758 | $928 | 0.6% | $21.29 | +58.3% | COM | 83088M102 |
| NHI | NATIONAL HEALTH INVS INC | 14,751 | $923 | 0.6% | $59.35 | — | COM | 63633D104 |
| UNP | UNION PAC CORP | 9,159 | $914 | 0.5% | $96.46 | -22.5% | COM | 907818108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,118 | $904 | 0.5% | $79.27 | — | SPON ADR SER B | 40051E202 |
| — | GOOGLE INC | 1,517 | $887 | 0.5% | $742.73 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 12,923 | $886 | 0.5% | $41.51 | +19.6% | COM | 14149Y108 |
| OII | OCEANEERING INTL INC | 11,230 | $877 | 0.5% | $71.77 | +2.2% | COM | 675232102 |
| KO | COCA COLA CO | 20,601 | $873 | 0.5% | $38.63 | -27.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 13,081 | $868 | 0.5% | $47.50 | +3.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 11,022 | $866 | 0.5% | $60.35 | -3.4% | COM | 742718109 |
| NJDCY | NIDEC CORP | 55,927 | $861 | 0.5% | $18.03 | — | SPONSORED ADR | 654090109 |
| — | TE CONNECTIVITY LTD | 13,881 | $858 | 0.5% | $37.57 | — | REG SHS | H84989104 |
| — | MICHAEL KORS HLDGS LTD | 9,639 | $855 | 0.5% | $84.65 | — | SHS | G60754101 |
| FLO | FLOWERS FOODS INC | 40,502 | $854 | 0.5% | $13.40 | 0.0% | COM | 343498101 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $850 | 0.5% | $39.65 | +24.6% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 11,660 | $847 | 0.5% | $42.68 | +16.7% | COM | 03073E105 |
| — | SEATTLE GENETICS INC | 22,048 | $843 | 0.5% | $38.25 | — | COM | 812578102 |
| PWR | QUANTA SVCS INC | 24,374 | $843 | 0.5% | $33.95 | 0.0% | COM | 74762E102 |
| TKR | TIMKEN CO | 12,369 | $839 | 0.5% | $46.32 | -2.2% | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 9,678 | $835 | 0.5% | $54.15 | -75.5% | COM | 243537107 |
| — | TOWERS WATSON & CO | 7,993 | $833 | 0.5% | $62.55 | — | CL A | 891894107 |
| MD | MEDNAX INC | 14,320 | $833 | 0.5% | $58.34 | +0.9% | COM | 58502B106 |
| — | TIM HORTONS INC | 15,078 | $825 | 0.5% | $49.82 | — | COM | 88706M103 |
| GPC | GENUINE PARTS CO | 9,392 | $825 | 0.5% | $59.48 | +3.6% | COM | 372460105 |
| UNFI | UNITED NAT FOODS INC | 12,651 | $824 | 0.5% | $70.28 | -4.8% | COM | 911163103 |
| VMI | VALMONT INDS INC | 5,404 | $821 | 0.5% | $136.74 | +12.6% | COM | 920253101 |
| HSIC | SCHEIN HENRY INC | 6,870 | $815 | 0.5% | $68.71 | -33.4% | COM | 806407102 |
| — | BED BATH & BEYOND INC | 14,134 | $811 | 0.5% | $62.92 | — | COM | 075896100 |
| — | JOHNSON CTLS INC | 16,224 | $810 | 0.5% | $33.64 | — | COM | 478366107 |
| — | NOBLE ENERGY INC | 10,354 | $802 | 0.5% | $67.01 | — | COM | 655044105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,573 | $788 | 0.5% | $58.39 | +25.0% | CL A | 989207105 |
| — | GOOGLE INC | 1,361 | $783 | 0.5% | $575.34 | — | CL C | 38259P706 |
| NEU | NEWMARKET CORP | 1,962 | $769 | 0.5% | $251.93 | +23.4% | COM | 651587107 |
| EFX | EQUIFAX INC | 19,615 | $757 | 0.5% | $58.74 | +6.6% | COM | 294429105 |
| MMM | 3M CO | 5,252 | $752 | 0.5% | $85.17 | -4.8% | COM | 88579Y101 |
| — | MCDERMOTT INTL INC | 92,857 | $751 | 0.5% | $9.13 | — | COM | 580037109 |
| — | NATIONAL OILWELL VARCO INC | 9,063 | $746 | 0.4% | $80.96 | — | COM | 637071101 |
| PSMT | PRICESMART INC | 8,572 | $746 | 0.4% | $77.90 | +3.6% | COM | 741511109 |
| — | COUSINS PPTYS INC | 59,916 | $746 | 0.4% | $11.83 | — | COM | 222795106 |
| CSCO | CISCO SYS INC | 29,946 | $744 | 0.4% | $17.55 | -5.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,253 | $734 | 0.4% | $52.64 | +0.4% | COM | 053015103 |
| BAX | BAXTER INTL INC | 9,996 | $723 | 0.4% | $43.23 | -24.4% | COM | 071813109 |
| DOV | DOVER CORP | 7,943 | $722 | 0.4% | $54.54 | +4.1% | COM | 260003108 |
| — | DST SYS INC DEL | 7,790 | $718 | 0.4% | $93.62 | — | COM | 233326107 |
| QCOM | QUALCOMM INC | 9,037 | $716 | 0.4% | $53.90 | +6.3% | COM | 747525103 |
| — | COOPER COS INC | 5,255 | $712 | 0.4% | $124.36 | — | COM NEW | 216648402 |
| GNTX | GENTEX CORP | 24,467 | $712 | 0.4% | $15.68 | -6.9% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 7,483 | $711 | 0.4% | $43.26 | 0.0% | COM | 011659109 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,221 | $710 | 0.4% | $30.00 | +24.6% | COM | 896239100 |
| PCH | POTLATCH CORP NEW | 17,088 | $707 | 0.4% | $41.16 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,888 | $707 | 0.4% | $82.14 | -19.4% | COM | 674599105 |
| ABT | ABBOTT LABS | 17,239 | $705 | 0.4% | $40.49 | -22.2% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 2,896 | $697 | 0.4% | $150.73 | -76.4% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 2,463 | $696 | 0.4% | $183.69 | +60.5% | COM | 75886F107 |
| — | SYNGENTA AG | 9,256 | $692 | 0.4% | $78.66 | — | SPONSORED ADR | 87160A100 |
| — | DU PONT E I DE NEMOURS & CO | 10,533 | $689 | 0.4% | $57.90 | — | COM | 263534109 |
| — | INTERMUNE INC | 15,399 | $680 | 0.4% | $44.15 | — | COM | 45884X103 |
| — | CLARCOR INC | 10,966 | $678 | 0.4% | $58.66 | — | COM | 179895107 |
| IPGP | IPG PHOTONICS CORP | 9,832 | $676 | 0.4% | $67.40 | 0.0% | COM | 44980X109 |
| BWA | BORGWARNER INC | 10,331 | $673 | 0.4% | $52.95 | -12.2% | COM | 099724106 |
| — | TYCO INTERNATIONAL LTD | 14,575 | $665 | 0.4% | $44.63 | — | SHS | H89128104 |
| KEX | KIRBY CORP | 5,654 | $662 | 0.4% | $107.32 | 0.0% | COM | 497266106 |
| BP | BP PLC | 12,421 | $655 | 0.4% | $48.43 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 5,086 | $651 | 0.4% | $141.11 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 8,233 | $635 | 0.4% | $54.14 | +3.9% | SHS | G29183103 |
| — | VARIAN MED SYS INC | 7,590 | $631 | 0.4% | $70.56 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 15,402 | $624 | 0.4% | $30.59 | +13.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 11,428 | $618 | 0.4% | $38.82 | +6.9% | COM | 032654105 |
| SNN | SMITH & NEPHEW PLC | 6,895 | $616 | 0.4% | $63.34 | — | SPDN ADR NEW | 83175M205 |
| — | SEAGATE TECHNOLOGY PLC | 10,804 | $614 | 0.4% | $56.82 | — | SHS | G7945M107 |
| — | SOVRAN SELF STORAGE INC | 7,921 | $612 | 0.4% | $77.25 | — | COM | 84610H108 |
| LKQ | LKQ CORP | 22,792 | $608 | 0.4% | $24.81 | 0.0% | COM | 501889208 |
| — | SPLUNK INC | 10,963 | $607 | 0.4% | $66.78 | — | COM | 848637104 |
| CLX | CLOROX CO DEL | 6,544 | $598 | 0.4% | $67.39 | -4.3% | COM | 189054109 |
| ABBNY | ABB LTD | 25,608 | $589 | 0.4% | $20.72 | — | SPONSORED ADR | 000375204 |
| — | LIFELOCK INC | 25,599 | $586 | 0.4% | $24.62 | — | COM | 53224V100 |
| URBN | URBAN OUTFITTERS INC | 17,285 | $585 | 0.4% | $35.05 | 0.0% | COM | 917047102 |
| CNI | CANADIAN NATL RY CO | 8,905 | $579 | 0.3% | $62.80 | -23.1% | COM | 136375102 |
| SAP | SAP AG | 7,517 | $579 | 0.3% | $74.28 | — | SPON ADR | 803054204 |
| — | SIRONA DENTAL SYSTEMS INC | 6,957 | $574 | 0.3% | $67.38 | — | COM | 82966C103 |
| — | UNIT CORP | 8,270 | $569 | 0.3% | $43.26 | — | COM | 909218109 |
| GLW | CORNING INC | 25,598 | $562 | 0.3% | $12.01 | +30.4% | COM | 219350105 |
| — | HIBBETT SPORTS INC | 10,177 | $551 | 0.3% | $55.97 | — | COM | 428567101 |
| ITW | ILLINOIS TOOL WKS INC | 6,272 | $549 | 0.3% | $59.36 | +10.2% | COM | 452308109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,540 | $543 | 0.3% | $42.18 | +23.2% | COM | 205306103 |
| — | ANN INC | 12,981 | $534 | 0.3% | $35.92 | — | COM | 035623107 |
| FOSL | FOSSIL GROUP INC | 4,983 | $521 | 0.3% | $106.83 | -0.1% | COM | 34988V106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,300 | $511 | 0.3% | $58.36 | — | CL A COM | 811065101 |
| — | SYKES ENTERPRISES INC | 22,900 | $498 | 0.3% | $18.42 | — | COM | 871237103 |
| MELI | MERCADOLIBRE INC | 5,127 | $489 | 0.3% | $102.06 | -15.6% | COM | 58733R102 |
| — | TEAM HEALTH HOLDINGS INC | 9,713 | $485 | 0.3% | $37.67 | — | COM | 87817A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,074 | $485 | 0.3% | $15.36 | — | SPON ADR NEW | 900111204 |
| WHR | WHIRLPOOL CORP | 3,457 | $481 | 0.3% | $145.12 | +1.1% | COM | 963320106 |
| ALV | AUTOLIV INC | 4,437 | $473 | 0.3% | $67.39 | -15.1% | COM | 052800109 |
| — | CELGENE CORP | 5,487 | $471 | 0.3% | $86.04 | — | COM | 151020104 |
| — | STAPLES INC | 42,921 | $465 | 0.3% | $12.92 | — | COM | 855030102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,513 | $464 | 0.3% | $16.17 | +15.5% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 2,492 | $461 | 0.3% | $121.84 | 0.0% | COM | 297178105 |
| — | WALGREEN CO | 6,137 | $455 | 0.3% | $34.29 | — | COM | 931422109 |
| TTEK | TETRA TECH INC NEW | 16,503 | $454 | 0.3% | $15.31 | -64.2% | COM | 88162G103 |
| IMO | IMPERIAL OIL LTD | 8,529 | $449 | 0.3% | $41.90 | -8.6% | COM NEW | 453038408 |
| — | BROADCOM CORP | 11,972 | $444 | 0.3% | $29.76 | — | CL A | 111320107 |
| — | MAXIM INTEGRATED PRODS INC | 13,127 | $444 | 0.3% | $32.29 | — | COM | 57772K101 |
| — | INFORMATICA CORP | 12,301 | $439 | 0.3% | $40.85 | — | COM | 45666Q102 |
| CVE | CENOVUS ENERGY INC | 13,371 | $433 | 0.3% | $30.81 | -24.4% | COM | 15135U109 |
| GIS | GENERAL MLS INC | 8,137 | $428 | 0.3% | $32.10 | +11.4% | COM | 370334104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,743 | $425 | 0.3% | $72.27 | — | COM | 87264S106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,936 | $424 | 0.3% | $41.83 | +32.9% | COM | 00971T101 |
| MCK | MCKESSON CORP | 2,269 | $423 | 0.3% | $104.84 | +55.7% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,668 | $422 | 0.3% | $198.00 | +21.4% | COM | 592688105 |
| — | CORE LABORATORIES N V | 2,513 | $420 | 0.3% | $139.22 | — | COM | N22717107 |
| VLO | VALERO ENERGY CORP NEW | 8,378 | $420 | 0.3% | $24.69 | +43.7% | COM | 91913Y100 |
| CRI | CARTER INC | 6,066 | $418 | 0.3% | $54.91 | 0.0% | COM | 146229109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,689 | $416 | 0.2% | $68.05 | -11.2% | COM | 09061G101 |
| HLF | HERBALIFE LTD | 6,438 | $416 | 0.2% | $21.99 | +39.4% | COM USD SHS | G4412G101 |
| SHW | SHERWIN WILLIAMS CO | 1,988 | $411 | 0.2% | $109.10 | -45.1% | COM | 824348106 |
| ZBH | ZIMMER HLDGS INC | 3,942 | $409 | 0.2% | $68.72 | +29.0% | COM | 98956P102 |
| PTC | PTC INC | 10,534 | $409 | 0.2% | $24.94 | +44.4% | COM | 69370C100 |
| LEG | LEGGETT & PLATT INC | 11,781 | $404 | 0.2% | $29.02 | +14.8% | COM | 524660107 |
| HUBG | HUB GROUP INC | 7,994 | $403 | 0.2% | $18.83 | +21.1% | CL A | 443320106 |
| — | ELLIE MAE INC | 12,896 | $401 | 0.2% | $27.39 | — | COM | 28849P100 |
| PPG | PPG INDS INC | 1,899 | $399 | 0.2% | $95.89 | -15.6% | COM | 693506107 |
| CTAS | CINTAS CORP | 6,280 | $399 | 0.2% | $31.17 | -57.7% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 5,849 | $399 | 0.2% | $66.75 | -23.3% | COM | 194162103 |
| — | ABAXIS INC | 9,000 | $399 | 0.2% | $42.14 | — | COM | 002567105 |
| CVX | CHEVRON CORP NEW | 3,054 | $399 | 0.2% | $75.91 | 0.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,145 | $398 | 0.2% | $42.61 | +1.4% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 3,454 | $398 | 0.2% | $88.67 | +3.5% | COM | 22160K105 |
| — | FAMILY DLR STORES INC | 6,001 | $397 | 0.2% | $60.91 | — | COM | 307000109 |
| APD | AIR PRODS & CHEMS INC | 3,061 | $394 | 0.2% | $81.68 | +2.7% | COM | 009158106 |
| PFE | PFIZER INC | 13,265 | $394 | 0.2% | $23.62 | -25.7% | COM | 717081103 |
| — | LINKEDIN CORP | 2,295 | $394 | 0.2% | $203.07 | — | COM CL A | 53578A108 |
| — | THORATEC CORP | 11,229 | $391 | 0.2% | $36.85 | — | COM NEW | 885175307 |
| — | NAVIGANT CONSULTING INC | 22,352 | $390 | 0.2% | $11.66 | — | COM | 63935N107 |
| VFC | V F CORP | 6,145 | $387 | 0.2% | $124.95 | -53.5% | COM | 918204108 |
| RIO | RIO TINTO PLC | 7,096 | $385 | 0.2% | $48.62 | — | SPONSORED ADR | 767204100 |
| COTY | COTY INC | 3,814 | $382 | 0.2% | $13.82 | 0.0% | COM CL A | 222070203 |
| THO | THOR INDS INC | 6,694 | $381 | 0.2% | $44.07 | +8.3% | COM | 885160101 |
| MKC | MCCORMICK & CO INC | 5,295 | $379 | 0.2% | $27.21 | +5.0% | COM NON VTG | 579780206 |
| LFUS | LITTELFUSE INC | 4,073 | $379 | 0.2% | $61.17 | +49.7% | COM | 537008104 |
| NVO | NOVO-NORDISK A S | 8,182 | $378 | 0.2% | $62.52 | — | ADR | 670100205 |
| — | MEDTRONIC INC | 5,875 | $375 | 0.2% | $46.45 | — | COM | 585055106 |
| GWW | GRAINGER W W INC | 1,469 | $374 | 0.2% | $185.49 | +14.0% | COM | 384802104 |
| CPRT | COPART INC | 10,385 | $373 | 0.2% | $4.26 | +5.8% | COM | 217204106 |
| — | BARD C R INC | 2,610 | $373 | 0.2% | $112.42 | — | COM | 067383109 |
| — | SIGMA ALDRICH CORP | 3,671 | $373 | 0.2% | $88.97 | — | COM | 826552101 |
| — | HANESBRANDS INC | 3,775 | $372 | 0.2% | $70.70 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 1,143 | $371 | 0.2% | $211.64 | -92.5% | COM | 023135106 |
| T | AT&T INC | 10,384 | $367 | 0.2% | $24.79 | -52.5% | COM | 00206R102 |
| — | ST JUDE MED INC | 5,245 | $363 | 0.2% | $62.78 | — | COM | 790849103 |
| — | BAKER HUGHES INC | 4,870 | $363 | 0.2% | $50.71 | — | COM | 057224107 |
| FDS | FACTSET RESH SYS INC | 3,014 | $363 | 0.2% | $84.42 | +13.8% | COM | 303075105 |
| LLY | LILLY ELI & CO | 5,816 | $362 | 0.2% | $41.57 | +15.5% | COM | 532457108 |
| CMI | CUMMINS INC | 2,342 | $361 | 0.2% | $105.78 | +4.7% | COM | 231021106 |
| LOW | LOWES COS INC | 7,507 | $360 | 0.2% | $36.49 | +3.7% | COM | 548661107 |
| — | ENSCO PLC | 6,427 | $357 | 0.2% | $56.84 | — | SHS CLASS A | G3157S106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,373 | $352 | 0.2% | $59.36 | +26.0% | COM | 459506101 |
| — | TECHNE CORP | 3,772 | $349 | 0.2% | $80.32 | — | COM | 878377100 |
| EOG | EOG RES INC | 2,962 | $346 | 0.2% | $62.94 | +21.8% | COM | 26875P101 |
| CNMD | CONMED CORP | 7,832 | $346 | 0.2% | $28.95 | +36.5% | COM | 207410101 |
| WLK | WESTLAKE CHEM CORP | 4,120 | $345 | 0.2% | $47.09 | +34.6% | COM | 960413102 |
| ECL | ECOLAB INC | 3,081 | $343 | 0.2% | $94.25 | 0.0% | COM | 278865100 |
| — | VCA INC | 9,755 | $342 | 0.2% | $28.13 | — | COM | 918194101 |
| GILD | GILEAD SCIENCES INC | 4,124 | $342 | 0.2% | $47.94 | +12.8% | COM | 375558103 |
| SCSC | SCANSOURCE INC | 8,932 | $340 | 0.2% | $30.83 | +23.8% | COM | 806037107 |
| NUS | NU SKIN ENTERPRISES INC | 4,530 | $335 | 0.2% | $35.48 | +52.1% | CL A | 67018T105 |
| MRK | MERCK & CO INC NEW | 5,522 | $319 | 0.2% | $28.04 | +35.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,933 | $318 | 0.2% | $60.11 | 0.0% | COM | 437076102 |
| — | ACTUANT CORP | 9,162 | $317 | 0.2% | $31.70 | — | CL A NEW | 00508X203 |
| EXPD | EXPEDITORS INTL WASH INC | 7,155 | $316 | 0.2% | $36.93 | 0.0% | COM | 302130109 |
| NUE | NUCOR CORP | 6,340 | $312 | 0.2% | $38.64 | 0.0% | COM | 670346105 |
| CAJPY | CANON INC | 9,445 | $309 | 0.2% | $37.99 | — | SPONSORED ADR | 138006309 |
| — | FORWARD AIR CORP | 6,447 | $308 | 0.2% | $46.14 | — | COM | 349853101 |
| — | URSTADT BIDDLE PPTYS INC | 14,749 | $308 | 0.2% | $20.88 | — | CL A | 917286205 |
| WMT | WAL-MART STORES INC | 4,035 | $303 | 0.2% | $48.68 | -57.8% | COM | 931142103 |
| — | HARRIS CORP DEL | 3,983 | $302 | 0.2% | $69.95 | — | COM | 413875105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,076 | $299 | 0.2% | $14.83 | +7.8% | COM | 127387108 |
| TJX | TJX COS INC NEW | 5,577 | $296 | 0.2% | $19.94 | +22.0% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,000 | $295 | 0.2% | $49.29 | -17.6% | COM | 955306105 |
| — | VITAMIN SHOPPE INC | 6,860 | $295 | 0.2% | $47.52 | — | COM | 92849E101 |
| — | MTS SYS CORP | 4,351 | $295 | 0.2% | $70.39 | — | COM | 553777103 |
| ROK | ROCKWELL AUTOMATION INC | 2,354 | $295 | 0.2% | $70.80 | +38.2% | COM | 773903109 |
| SYK | STRYKER CORP | 3,494 | $295 | 0.2% | $69.03 | +3.1% | COM | 863667101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,254 | $293 | 0.2% | $38.65 | +40.5% | COM | 81725T100 |
| — | MICREL INC | 25,816 | $291 | 0.2% | $10.28 | — | COM | 594793101 |
| — | DRESSER-RAND GROUP INC | 4,528 | $289 | 0.2% | $61.49 | — | COM | 261608103 |
| — | FLIR SYS INC | 8,218 | $285 | 0.2% | $31.62 | — | COM | 302445101 |
| GTY | GETTY RLTY CORP NEW | 14,886 | $284 | 0.2% | $15.73 | — | COM | 374297109 |
| HEI/A | HEICO CORP NEW | 6,989 | $284 | 0.2% | $16.19 | +26.6% | CL A | 422806208 |
| — | ANSYS INC | 3,717 | $282 | 0.2% | $72.27 | — | COM | 03662Q105 |
| BKE | BUCKLE INC | 6,353 | $282 | 0.2% | $40.70 | -64.3% | COM | 118440106 |
| CVCO | CAVCO INDS INC DEL | 3,264 | $278 | 0.2% | $43.29 | +79.8% | COM | 149568107 |
| — | STEINER LEISURE LTD | 6,432 | $278 | 0.2% | $47.58 | — | ORD | P8744Y102 |
| MTRX | MATRIX SVC CO | 8,432 | $276 | 0.2% | $21.34 | +54.7% | COM | 576853105 |
| NTCT | NETSCOUT SYS INC | 6,162 | $273 | 0.2% | $35.32 | +10.0% | COM | 64115T104 |
| MTRN | MATERION CORP | 7,366 | $272 | 0.2% | $28.07 | +23.4% | COM | 576690101 |
| XOM | EXXON MOBIL CORP | 2,611 | $263 | 0.2% | $58.88 | +5.1% | COM | 30231G102 |
| CALY | CALLAWAY GOLF CO | 31,450 | $262 | 0.2% | $6.94 | +21.5% | COM | 131193104 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,899 | $261 | 0.2% | $44.73 | +22.6% | COM | 610236101 |
| VRSN | VERISIGN INC | 5,167 | $252 | 0.2% | $56.11 | -12.0% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 3,396 | $252 | 0.2% | $63.41 | 0.0% | CL A | 518439104 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,966 | $246 | 0.1% | $13.86 | -13.7% | COM | 001744101 |
| — | AARONS INC | 6,854 | $244 | 0.1% | $28.23 | — | COM PAR $0.50 | 002535300 |
| TRS | TRIMAS CORP | 6,293 | $240 | 0.1% | $27.85 | 0.0% | COM NEW | 896215209 |
| — | COACH INC | 6,925 | $237 | 0.1% | $53.13 | — | COM | 189754104 |
| A | AGILENT TECHNOLOGIES INC | 4,110 | $236 | 0.1% | $28.29 | +29.0% | COM | 00846U101 |
| — | CONTINENTAL RESOURCES INC | 1,488 | $235 | 0.1% | $158.02 | — | COM | 212015101 |
| LUV | SOUTHWEST AIRLS CO | 8,740 | $235 | 0.1% | $22.15 | 0.0% | COM | 844741108 |
| — | HOMEAWAY INC | 6,724 | $234 | 0.1% | $34.82 | — | COM | 43739Q100 |
| — | FEDERAL REALTY INVT TR | 1,906 | $230 | 0.1% | $120.90 | — | SH BEN INT NEW | 313747206 |
| — | SYNTEL INC | 2,660 | $229 | 0.1% | $80.21 | — | COM | 87162H103 |
| — | QIAGEN NV | 9,151 | $224 | 0.1% | $24.45 | — | REG SHS | N72482107 |
| CAE | CAE INC | 17,008 | $223 | 0.1% | $10.24 | +18.8% | COM | 124765108 |
| — | GENOMIC HEALTH INC | 8,146 | $223 | 0.1% | $27.40 | — | COM | 37244C101 |
| KN | KNOWLES CORP | 7,176 | $221 | 0.1% | $30.24 | 0.0% | COM | 49926D109 |
| — | NATIONAL INSTRS CORP | 6,760 | $219 | 0.1% | $32.39 | — | COM | 636518102 |
| — | VMWARE INC | 2,187 | $212 | 0.1% | $108.04 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 2,710 | $210 | 0.1% | $32.14 | 0.0% | CL B | 654106103 |
| CVGW | CALAVO GROWERS INC | 6,137 | $208 | 0.1% | $25.83 | +3.2% | COM | 128246105 |
| NTGR | NETGEAR INC | 5,926 | $206 | 0.1% | $20.65 | 0.0% | COM | 64111Q104 |
| POOL | POOL CORPORATION | 3,631 | $205 | 0.1% | $47.84 | +6.2% | COM | 73278L105 |
| PNR | PENTAIR PLC | 2,800 | $202 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | DIANA CONTAINERSHIPS INC | 17,417 | $44 | 0.0% | $2.53 | — | COM | Y2069P101 |
| — | OI S.A. | 36,800 | $32 | 0.0% | $1.33 | — | SPN ADR REP PFD | 670851203 |
| — | MELA SCIENCES INC | 57,100 | $18 | 0.0% | $0.45 | — | COM | 55277R100 |
| — | AETERNA ZENTARIS INC | 12,301 | $14 | 0.0% | $1.16 | — | COM NEW | 007975303 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |
| INGN | INOGEN INC | 20,000 | $0 | 0.0% | $17.78 | -6.8% | COM | 45780L104 |