CIK: 0001121914 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $172,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,733 | $4,608 | 2.7% | $69.01 | -68.7% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 20,070 | $3,328 | 1.9% | $112.44 | -1.7% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 44,600 | $2,068 | 1.2% | $27.26 | +38.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,790 | $1,790 | 1.0% | $66.04 | +14.4% | COM | 478160104 |
| META | FACEBOOK INC | 20,341 | $1,608 | 0.9% | $38.49 | +89.3% | CL A | 30303M102 |
| — | GOOGLE INC | 2,558 | $1,505 | 0.9% | $679.94 | — | CL A | 38259P508 |
| KMB | KIMBERLY CLARK CORP | 12,852 | $1,382 | 0.8% | $72.23 | -1.9% | COM | 494368103 |
| — | CENTRAL GOLDTRUST | 32,637 | $1,350 | 0.8% | $45.63 | — | TR UNIT | 153546106 |
| PEP | PEPSICO INC | 14,401 | $1,341 | 0.8% | $66.13 | -1.9% | COM | 713448108 |
| LTC | LTC PPTYS INC | 36,335 | $1,340 | 0.8% | $35.25 | — | COM | 502175102 |
| NVS | NOVARTIS A G | 14,104 | $1,328 | 0.8% | $62.61 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 16,626 | $1,323 | 0.8% | $51.50 | +11.6% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 41,425 | $1,320 | 0.8% | $19.03 | +10.6% | COM | 962166104 |
| — | SANDISK CORP | 13,039 | $1,277 | 0.7% | $61.88 | — | COM | 80004C101 |
| TDC | TERADATA CORP DEL | 29,900 | $1,253 | 0.7% | $44.30 | -2.9% | COM | 88076W103 |
| MOS | MOSAIC CO NEW | 27,196 | $1,208 | 0.7% | $45.34 | -17.5% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 12,331 | $1,207 | 0.7% | $105.06 | +1.1% | COM | 423452101 |
| — | SALIX PHARMACEUTICALS INC | 7,700 | $1,203 | 0.7% | $45.80 | — | COM | 795435106 |
| PG | PROCTER & GAMBLE CO | 13,816 | $1,157 | 0.7% | $60.22 | -0.8% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,758 | $1,147 | 0.7% | $21.29 | +100.9% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 15,216 | $1,138 | 0.7% | $54.52 | +1.7% | COM | 747525103 |
| WU | WESTERN UN CO | 70,474 | $1,130 | 0.7% | $16.20 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 9,920 | $1,129 | 0.7% | $79.86 | +19.8% | COM | 075887109 |
| MGA | MAGNA INTL INC | 11,664 | $1,107 | 0.6% | $42.03 | -5.1% | COM | 559222401 |
| PRGO | PERRIGO CO PLC | 7,358 | $1,105 | 0.6% | $157.71 | -5.5% | SHS | G97822103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,335 | $1,103 | 0.6% | $59.13 | -82.7% | COM | 67103H107 |
| UNP | UNION PAC CORP | 10,070 | $1,092 | 0.6% | $95.00 | -15.5% | COM | 907818108 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,442 | $1,091 | 0.6% | $15.95 | +32.8% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 17,656 | $1,079 | 0.6% | $51.02 | +2.1% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 12,012 | $1,067 | 0.6% | $59.35 | +12.9% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 3,806 | $1,063 | 0.6% | $123.55 | -70.0% | COM | 125269100 |
| ABBV | ABBVIE INC | 18,390 | $1,062 | 0.6% | $25.47 | +38.1% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 6,334 | $1,050 | 0.6% | $96.91 | — | COM | 015351109 |
| RHI | ROBERT HALF INTL INC | 21,399 | $1,049 | 0.6% | $39.96 | +24.0% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 8,796 | $1,044 | 0.6% | $110.50 | +6.3% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 10,814 | $1,041 | 0.6% | $74.00 | — | COM | 582839106 |
| — | KEURIG GREEN MTN INC | 7,956 | $1,035 | 0.6% | $130.13 | — | COM | 49271M100 |
| — | FOOT LOCKER INC | 18,404 | $1,024 | 0.6% | $33.69 | — | COM | 344849104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,277 | $1,008 | 0.6% | $50.47 | +17.3% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 8,763 | $1,000 | 0.6% | $83.22 | +17.1% | COM | 701094104 |
| — | PRICELINE GRP INC | 833 | $965 | 0.6% | $925.08 | — | COM NEW | 741503403 |
| SM | SM ENERGY CO | 12,340 | $963 | 0.6% | $68.14 | +6.4% | COM | 78454L100 |
| — | MALLINCKRODT PUB LTD CO | 10,490 | $946 | 0.5% | $90.15 | — | SHS | G5785G107 |
| DECK | DECKERS OUTDOOR CORP | 9,678 | $941 | 0.5% | $54.15 | -71.8% | COM | 243537107 |
| KO | COCA COLA CO | 21,669 | $924 | 0.5% | $38.15 | -24.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 14,119 | $916 | 0.5% | $47.34 | +8.5% | COM | 532457108 |
| NHI | NATIONAL HEALTH INVS INC | 15,965 | $912 | 0.5% | $59.18 | — | COM | 63633D104 |
| COR | AMERISOURCEBERGEN CORP | 11,659 | $901 | 0.5% | $42.68 | +30.0% | COM | 03073E105 |
| — | CAMERON INTERNATIONAL CORP | 13,559 | $900 | 0.5% | $66.38 | — | COM | 13342B105 |
| REGN | REGENERON PHARMACEUTICALS | 2,463 | $888 | 0.5% | $183.69 | +81.5% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 22,808 | $886 | 0.5% | $27.45 | -52.9% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 24,374 | $885 | 0.5% | $33.95 | +2.8% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 12,128 | $870 | 0.5% | $41.51 | -19.5% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 12,995 | $868 | 0.5% | $59.53 | +10.3% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 11,543 | $865 | 0.5% | $41.51 | +28.4% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 13,815 | $865 | 0.5% | $47.52 | +0.5% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 9,714 | $852 | 0.5% | $59.58 | +5.1% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 11,122 | $851 | 0.5% | $61.89 | -8.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 33,719 | $849 | 0.5% | $17.56 | +0.8% | COM | 17275R102 |
| PSMT | PRICESMART INC | 9,724 | $833 | 0.5% | $77.66 | -2.2% | COM | 741511109 |
| UNFI | UNITED NAT FOODS INC | 13,477 | $828 | 0.5% | $69.82 | -10.1% | COM | 911163103 |
| — | MICHAEL KORS HLDGS LTD | 11,588 | $827 | 0.5% | $82.42 | — | SHS | G60754101 |
| — | SEATTLE GENETICS INC | 22,048 | $820 | 0.5% | $38.25 | — | COM | 812578102 |
| — | COOPER COS INC | 5,255 | $818 | 0.5% | $124.36 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,764 | $811 | 0.5% | $52.83 | +6.5% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 14,638 | $809 | 0.5% | $38.49 | — | REG SHS | H84989104 |
| — | SYNGENTA AG | 12,765 | $809 | 0.5% | $74.45 | — | SPONSORED ADR | 87160A100 |
| HSIC | SCHEIN HENRY INC | 6,870 | $800 | 0.5% | $68.71 | -32.5% | COM | 806407102 |
| — | DU PONT E I DE NEMOURS & CO | 11,122 | $798 | 0.5% | $58.64 | — | COM | 263534109 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $796 | 0.5% | $39.65 | +27.6% | COM | 426281101 |
| — | TOWERS WATSON & CO | 7,993 | $795 | 0.5% | $62.55 | — | CL A | 891894107 |
| — | LUXOTTICA GROUP S P A | 15,130 | $788 | 0.5% | $43.27 | — | SPONSORED ADR | 55068R202 |
| MD | MEDNAX INC | 14,320 | $785 | 0.5% | $58.34 | -2.8% | COM | 58502B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,042 | $784 | 0.5% | $61.00 | +27.9% | CL A | 989207105 |
| MMM | 3M CO | 5,525 | $783 | 0.5% | $85.08 | -1.9% | COM | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 11,373 | $782 | 0.5% | $67.39 | -0.0% | COM | 44980X109 |
| EFX | EQUIFAX INC | 10,435 | $780 | 0.5% | $58.74 | +16.0% | COM | 294429105 |
| WLK | WESTLAKE CHEM CORP | 8,987 | $778 | 0.5% | $63.12 | +21.5% | COM | 960413102 |
| KEX | KIRBY CORP | 6,541 | $771 | 0.4% | $108.91 | +9.3% | COM | 497266106 |
| WPP | WPP PLC NEW | 7,650 | $768 | 0.4% | $100.44 | — | ADR | 92937A102 |
| — | SYMANTEC CORP | 32,146 | $756 | 0.4% | $23.51 | — | COM | 871503108 |
| — | JOHNSON CTLS INC | 17,110 | $753 | 0.4% | $34.17 | — | COM | 478366107 |
| — | UNILEVER PLC | 17,893 | $750 | 0.4% | $41.90 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 18,003 | $749 | 0.4% | $40.22 | -15.2% | COM | 002824100 |
| NEU | NEWMARKET CORP | 1,962 | $748 | 0.4% | $251.93 | +27.4% | COM | 651587107 |
| — | FTD COS INC | 21,901 | $747 | 0.4% | $32.34 | — | COM | 30281V108 |
| FLO | FLOWERS FOODS INC | 40,502 | $744 | 0.4% | $13.40 | -5.0% | COM | 343498101 |
| — | BARD C R INC | 5,161 | $737 | 0.4% | $127.39 | — | COM | 067383109 |
| — | VARIAN MED SYS INC | 9,172 | $735 | 0.4% | $72.21 | — | COM | 92220P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,256 | $734 | 0.4% | $49.25 | -8.5% | COM | 144285103 |
| OII | OCEANEERING INTL INC | 11,230 | $732 | 0.4% | $71.77 | -3.7% | COM | 675232102 |
| VMI | VALMONT INDS INC | 5,404 | $729 | 0.4% | $136.74 | +5.0% | COM | 920253101 |
| — | NATIONAL OILWELL VARCO INC | 9,581 | $729 | 0.4% | $80.70 | — | COM | 637071101 |
| — | NOBLE ENERGY INC | 10,354 | $708 | 0.4% | $67.01 | — | COM | 655044105 |
| ORCL | ORACLE CORP | 18,370 | $703 | 0.4% | $31.18 | +9.7% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,284 | $700 | 0.4% | $81.37 | -16.4% | COM | 674599105 |
| — | CLARCOR INC | 11,084 | $699 | 0.4% | $58.71 | — | COM | 179895107 |
| — | TYCO INTERNATIONAL LTD | 15,352 | $684 | 0.4% | $44.63 | — | SHS | H89128104 |
| — | CONTAINER STORE GROUP INC | 31,181 | $679 | 0.4% | $21.77 | — | COM | 210751103 |
| — | TIFFANY & CO NEW | 7,030 | $677 | 0.4% | $96.31 | — | COM | 886547108 |
| BP | BP PLC | 15,217 | $669 | 0.4% | $47.61 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 6,856 | $658 | 0.4% | $67.31 | -2.5% | COM | 189054109 |
| GNTX | GENTEX CORP | 24,467 | $655 | 0.4% | $15.68 | -7.3% | COM | 371901109 |
| — | DST SYS INC DEL | 7,790 | $654 | 0.4% | $93.62 | — | COM | 233326107 |
| — | BED BATH & BEYOND INC | 9,930 | $654 | 0.4% | $62.92 | — | COM | 075896100 |
| CNI | CANADIAN NATL RY CO | 9,190 | $652 | 0.4% | $62.61 | -9.8% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $652 | 0.4% | $42.76 | -1.2% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,914 | $644 | 0.4% | $20.18 | — | SPONSORED ADR | 874039100 |
| — | SOVRAN SELF STORAGE INC | 8,550 | $636 | 0.4% | $77.04 | — | COM | 84610H108 |
| URBN | URBAN OUTFITTERS INC | 17,285 | $634 | 0.4% | $35.05 | +4.9% | COM | 917047102 |
| — | AVAGO TECHNOLOGIES LTD | 7,009 | $610 | 0.4% | $64.55 | — | SHS | Y0486S104 |
| — | SPLUNK INC | 10,983 | $608 | 0.4% | $66.78 | — | COM | 848637104 |
| LKQ | LKQ CORP | 22,792 | $606 | 0.4% | $24.81 | -2.6% | COM | 501889208 |
| GLD | SPDR GOLD TRUST | 5,197 | $604 | 0.3% | $140.58 | — | GOLD SHS | 78463V107 |
| RYN | RAYONIER INC | 19,109 | $595 | 0.3% | $31.14 | — | COM | 754907103 |
| PFE | PFIZER INC | 20,078 | $594 | 0.3% | $21.52 | -18.9% | COM | 717081103 |
| — | INVACARE CORP | 49,831 | $589 | 0.3% | $11.81 | — | COM | 461203101 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,221 | $586 | 0.3% | $30.00 | +8.3% | COM | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,101 | $585 | 0.3% | $67.64 | -2.8% | COM | 09061G101 |
| — | STAPLES INC | 47,022 | $569 | 0.3% | $12.85 | — | COM | 855030102 |
| ITW | ILLINOIS TOOL WKS INC | 6,593 | $557 | 0.3% | $59.69 | +10.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 8,702 | $551 | 0.3% | $54.14 | -0.0% | SHS | G29183103 |
| BWA | BORGWARNER INC | 10,331 | $544 | 0.3% | $52.95 | -12.5% | COM | 099724106 |
| — | SIRONA DENTAL SYSTEMS INC | 7,005 | $537 | 0.3% | $67.38 | — | COM | 82966C103 |
| MELI | MERCADOLIBRE INC | 4,906 | $533 | 0.3% | $102.06 | +0.6% | COM | 58733R102 |
| ABBNY | ABB LTD | 23,548 | $528 | 0.3% | $20.72 | — | SPONSORED ADR | 000375204 |
| — | SIGMA ALDRICH CORP | 3,862 | $525 | 0.3% | $91.30 | — | COM | 826552101 |
| PCH | POTLATCH CORP NEW | 13,062 | $525 | 0.3% | $41.16 | — | COM | 737630103 |
| TKR | TIMKEN CO | 12,369 | $524 | 0.3% | $46.32 | -0.7% | COM | 887389104 |
| GLW | CORNING INC | 27,011 | $522 | 0.3% | $12.19 | +26.9% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,835 | $521 | 0.3% | $36.85 | -0.3% | COM | 302130109 |
| — | COUSINS PPTYS INC | 43,570 | $521 | 0.3% | $11.83 | — | COM | 222795106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,858 | $509 | 0.3% | $42.53 | +22.0% | COM | 205306103 |
| HLF | HERBALIFE LTD | 11,595 | $507 | 0.3% | $24.09 | +10.9% | COM USD SHS | G4412G101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,973 | $504 | 0.3% | $73.61 | — | COM | 87264S106 |
| WHR | WHIRLPOOL CORP | 3,457 | $504 | 0.3% | $145.12 | +1.9% | COM | 963320106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,300 | $492 | 0.3% | $58.36 | — | CL A COM | 811065101 |
| — | ANN INC | 11,864 | $488 | 0.3% | $35.92 | — | COM | 035623107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,769 | $484 | 0.3% | $79.27 | — | SPON ADR SER B | 40051E202 |
| ESS | ESSEX PPTY TR INC | 2,693 | $481 | 0.3% | $122.51 | +6.8% | COM | 297178105 |
| — | FAMILY DLR STORES INC | 6,204 | $479 | 0.3% | $61.45 | — | COM | 307000109 |
| — | LINKEDIN CORP | 2,295 | $477 | 0.3% | $203.07 | — | COM CL A | 53578A108 |
| — | SYKES ENTERPRISES INC | 23,671 | $473 | 0.3% | $18.47 | — | COM | 871237103 |
| — | COVIDIEN PLC | 5,438 | $470 | 0.3% | $60.81 | — | SHS | G2554F113 |
| CRI | CARTER INC | 6,066 | $470 | 0.3% | $54.91 | +6.7% | COM | 146229109 |
| FOSL | FOSSIL GROUP INC | 4,969 | $467 | 0.3% | $106.83 | -5.7% | COM | 34988V106 |
| LOW | LOWES COS INC | 8,799 | $466 | 0.3% | $37.18 | +10.8% | COM | 548661107 |
| CTAS | CINTAS CORP | 6,588 | $465 | 0.3% | $30.38 | -53.2% | COM | 172908105 |
| MCK | MCKESSON CORP | 2,378 | $463 | 0.3% | $108.14 | +63.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 4,320 | $460 | 0.3% | $48.85 | +39.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,082 | $456 | 0.3% | $107.06 | -40.4% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 3,631 | $455 | 0.3% | $89.09 | +9.0% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,762 | $451 | 0.3% | $201.43 | +30.2% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,513 | $449 | 0.3% | $16.17 | +16.7% | COM | 595017104 |
| — | BROADCOM CORP | 10,888 | $440 | 0.3% | $29.76 | — | CL A | 111320107 |
| GWW | GRAINGER W W INC | 1,741 | $438 | 0.3% | $188.36 | +8.2% | COM | 384802104 |
| — | CELGENE CORP | 4,580 | $434 | 0.3% | $86.04 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,681 | $433 | 0.3% | $42.47 | -1.8% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 5,476 | $433 | 0.3% | $79.12 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 8,577 | $433 | 0.3% | $32.27 | +9.9% | COM | 370334104 |
| LEG | LEGGETT & PLATT INC | 12,372 | $432 | 0.2% | $29.27 | +17.1% | COM | 524660107 |
| — | CREE INC | 10,443 | $428 | 0.2% | $40.95 | — | COM | 225447101 |
| IMO | IMPERIAL OIL LTD | 9,051 | $427 | 0.2% | $41.80 | -4.2% | COM NEW | 453038408 |
| VFC | V F CORP | 6,455 | $426 | 0.2% | $121.82 | -50.9% | COM | 918204108 |
| — | HANESBRANDS INC | 3,961 | $426 | 0.2% | $72.43 | — | COM | 410345102 |
| — | ABAXIS INC | 8,354 | $424 | 0.2% | $42.14 | — | COM | 002567105 |
| — | INFORMATICA CORP | 12,301 | $421 | 0.2% | $40.85 | — | COM | 45666Q102 |
| APD | AIR PRODS & CHEMS INC | 3,220 | $419 | 0.2% | $82.21 | +12.5% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 9,002 | $417 | 0.2% | $25.24 | +29.3% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,936 | $415 | 0.2% | $41.83 | +43.7% | COM | 00971T101 |
| INFY | INFOSYS LTD | 6,854 | $415 | 0.2% | $60.49 | — | SPONSORED ADR | 456788108 |
| NJDCY | NIDEC CORP | 24,380 | $413 | 0.2% | $18.03 | — | SPONSORED ADR | 654090109 |
| NUE | NUCOR CORP | 7,597 | $412 | 0.2% | $38.87 | +3.0% | COM | 670346105 |
| — | HIBBETT SPORTS INC | 9,662 | $412 | 0.2% | $55.97 | — | COM | 428567101 |
| PII | POLARIS INDS INC | 2,743 | $411 | 0.2% | $144.52 | 0.0% | COM | 731068102 |
| CHEF | CHEFS WHSE INC | 25,182 | $409 | 0.2% | $17.77 | 0.0% | COM | 163086101 |
| ALV | AUTOLIV INC | 4,437 | $408 | 0.2% | $67.39 | -16.1% | COM | 052800109 |
| NVO | NOVO-NORDISK A S | 8,423 | $401 | 0.2% | $62.10 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 6,125 | $399 | 0.2% | $66.03 | -23.2% | COM | 194162103 |
| — | GNC HLDGS INC | 10,299 | $399 | 0.2% | $38.74 | — | COM CL A | 36191G107 |
| — | MAXIM INTEGRATED PRODS INC | 13,127 | $397 | 0.2% | $32.29 | — | COM | 57772K101 |
| DOV | DOVER CORP | 4,919 | $395 | 0.2% | $54.54 | +5.3% | COM | 260003108 |
| PPG | PPG INDS INC | 1,995 | $392 | 0.2% | $95.29 | -12.5% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 3,264 | $389 | 0.2% | $76.08 | +3.2% | COM | 166764100 |
| MTUS | TIMKENSTEEL CORP | 8,366 | $389 | 0.2% | $45.14 | 0.0% | COM | 887399103 |
| AMZN | AMAZON COM INC | 1,197 | $386 | 0.2% | $202.84 | -91.8% | COM | 023135106 |
| — | MEDTRONIC INC | 6,180 | $383 | 0.2% | $47.21 | — | COM | 585055106 |
| — | CORE LABORATORIES N V | 2,616 | $383 | 0.2% | $139.50 | — | COM | N22717107 |
| CVE | CENOVUS ENERGY INC | 14,177 | $381 | 0.2% | $30.43 | -20.7% | COM | 15135U109 |
| HD | HOME DEPOT INC | 4,094 | $376 | 0.2% | $60.33 | +9.0% | COM | 437076102 |
| — | ELLIE MAE INC | 11,513 | $375 | 0.2% | $27.39 | — | COM | 28849P100 |
| — | WALGREEN CO | 6,320 | $375 | 0.2% | $35.01 | — | COM | 931422109 |
| MKC | MCCORMICK & CO INC | 5,561 | $372 | 0.2% | $27.23 | +1.6% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 3,239 | $372 | 0.2% | $94.50 | +5.0% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 3,036 | $369 | 0.2% | $84.42 | +29.9% | COM | 303075105 |
| — | PATTERSON COMPANIES INC | 8,827 | $366 | 0.2% | $41.43 | — | COM | 703395103 |
| HON | HONEYWELL INTL INC | 3,909 | $364 | 0.2% | $67.11 | 0.0% | COM | 438516106 |
| — | TIBCO SOFTWARE INC | 15,314 | $362 | 0.2% | $23.63 | — | COM | 88632Q103 |
| THO | THOR INDS INC | 7,005 | $361 | 0.2% | $44.01 | -2.9% | COM | 885160101 |
| — | VCA INC | 9,038 | $355 | 0.2% | $28.13 | — | COM | 918194101 |
| — | TEAM HEALTH HOLDINGS INC | 6,061 | $351 | 0.2% | $37.67 | — | COM | 87817A107 |
| EOG | EOG RES INC | 3,513 | $348 | 0.2% | $65.51 | +21.1% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 5,850 | $346 | 0.2% | $20.13 | +19.8% | COM | 872540109 |
| — | SEAGATE TECHNOLOGY PLC | 6,032 | $345 | 0.2% | $56.82 | — | SHS | G7945M107 |
| — | HOMEAWAY INC | 9,715 | $345 | 0.2% | $35.03 | — | COM | 43739Q100 |
| SLB | SCHLUMBERGER LTD | 3,382 | $344 | 0.2% | $79.49 | 0.0% | COM | 806857108 |
| ZBH | ZIMMER HLDGS INC | 3,397 | $342 | 0.2% | $68.72 | +30.3% | COM | 98956P102 |
| MRK | MERCK & CO INC NEW | 5,742 | $340 | 0.2% | $28.48 | +38.2% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,542 | $340 | 0.2% | $60.21 | +28.2% | COM | 459506101 |
| HUBG | HUB GROUP INC | 8,321 | $337 | 0.2% | $18.98 | +19.9% | CL A | 443320106 |
| RIO | RIO TINTO PLC | 6,845 | $337 | 0.2% | $48.62 | — | SPONSORED ADR | 767204100 |
| — | COACH INC | 9,452 | $337 | 0.2% | $48.45 | — | COM | 189754104 |
| SNN | SMITH & NEPHEW PLC | 3,969 | $334 | 0.2% | $63.34 | — | SPDN ADR NEW | 83175M205 |
| — | BAKER HUGHES INC | 5,110 | $332 | 0.2% | $51.39 | — | COM | 057224107 |
| — | ST JUDE MED INC | 5,510 | $331 | 0.2% | $62.65 | — | COM | 790849103 |
| CPRT | COPART INC | 10,498 | $329 | 0.2% | $4.26 | +0.1% | COM | 217204106 |
| WMT | WAL-MART STORES INC | 4,270 | $327 | 0.2% | $47.12 | -56.9% | COM | 931142103 |
| — | TECHNE CORP | 3,483 | $326 | 0.2% | $80.32 | — | COM | 878377100 |
| SSTK | SHUTTERSTOCK INC | 4,562 | $326 | 0.2% | $75.95 | 0.0% | COM | 825690100 |
| — | URSTADT BIDDLE PPTYS INC | 16,029 | $325 | 0.2% | $20.83 | — | CL A | 917286205 |
| CMI | CUMMINS INC | 2,463 | $325 | 0.2% | $105.80 | +0.3% | COM | 231021106 |
| LFUS | LITTELFUSE INC | 3,805 | $324 | 0.2% | $61.17 | +49.3% | COM | 537008104 |
| PTC | PTC INC | 8,768 | $324 | 0.2% | $24.94 | +53.3% | COM | 69370C100 |
| SCSC | SCANSOURCE INC | 9,229 | $319 | 0.2% | $31.04 | +20.3% | COM | 806037107 |
| FORR | FORRESTER RESH INC | 8,579 | $316 | 0.2% | $35.22 | 0.0% | COM | 346563109 |
| — | HARRIS CORP DEL | 4,708 | $313 | 0.2% | $69.40 | — | COM | 413875105 |
| — | MTS SYS CORP | 4,562 | $311 | 0.2% | $70.29 | — | COM | 553777103 |
| LUV | SOUTHWEST AIRLS CO | 9,203 | $311 | 0.2% | $22.39 | +20.1% | COM | 844741108 |
| — | FORWARD AIR CORP | 6,883 | $309 | 0.2% | $46.06 | — | COM | 349853101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,897 | $308 | 0.2% | $14.95 | +16.1% | COM | 127387108 |
| SAP | SAP AG | 4,243 | $306 | 0.2% | $74.28 | — | SPON ADR | 803054204 |
| — | INNOPHOS HOLDINGS INC | 5,523 | $304 | 0.2% | $55.09 | — | COM | 45774N108 |
| — | THORATEC CORP | 11,229 | $300 | 0.2% | $36.85 | — | COM NEW | 885175307 |
| — | ACTUANT CORP | 9,829 | $300 | 0.2% | $31.62 | — | CL A NEW | 00508X203 |
| VRSN | VERISIGN INC | 5,416 | $299 | 0.2% | $55.99 | -4.4% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,659 | $298 | 0.2% | $49.29 | -18.0% | COM | 955306105 |
| SYK | STRYKER CORP | 3,672 | $297 | 0.2% | $69.17 | +4.0% | COM | 863667101 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,877 | $296 | 0.2% | $13.86 | +2.8% | COM | 001744101 |
| — | BARNES GROUP INC | 9,727 | $295 | 0.2% | $30.35 | — | COM | 067806109 |
| TTEK | TETRA TECH INC NEW | 11,732 | $293 | 0.2% | $15.31 | -66.0% | COM | 88162G103 |
| — | MICREL INC | 24,304 | $292 | 0.2% | $10.28 | — | COM | 594793101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,542 | $290 | 0.2% | $39.47 | +38.0% | COM | 81725T100 |
| — | ANSYS INC | 3,816 | $289 | 0.2% | $72.36 | — | COM | 03662Q105 |
| GTY | GETTY RLTY CORP NEW | 16,918 | $288 | 0.2% | $15.88 | — | COM | 374297109 |
| — | NAVIGANT CONSULTING INC | 20,545 | $286 | 0.2% | $11.66 | — | COM | 63935N107 |
| ROK | ROCKWELL AUTOMATION INC | 2,475 | $272 | 0.2% | $71.93 | +30.4% | COM | 773903109 |
| CVGW | CALAVO GROWERS INC | 5,922 | $267 | 0.2% | $25.83 | +19.8% | COM | 128246105 |
| EL | LAUDER ESTEE COS INC | 3,571 | $267 | 0.2% | $63.49 | +2.5% | CL A | 518439104 |
| — | VITAMIN SHOPPE INC | 5,993 | $266 | 0.2% | $47.52 | — | COM | 92849E101 |
| BHP | BHP BILLITON LTD | 4,495 | $265 | 0.2% | $58.88 | — | SPONSORED ADR | 088606108 |
| XOM | EXXON MOBIL CORP | 2,799 | $263 | 0.2% | $59.06 | +4.1% | COM | 30231G102 |
| — | ANIXTER INTL INC | 3,093 | $262 | 0.2% | $84.85 | — | COM | 035290105 |
| — | FEDERAL REALTY INVT TR | 2,209 | $262 | 0.2% | $120.57 | — | SH BEN INT NEW | 313747206 |
| — | MICROSEMI CORP | 10,097 | $257 | 0.1% | $25.41 | — | COM | 595137100 |
| BKE | BUCKLE INC | 5,647 | $256 | 0.1% | $40.70 | -63.7% | COM | 118440106 |
| — | FLIR SYS INC | 8,103 | $254 | 0.1% | $31.62 | — | COM | 302445101 |
| NKE | NIKE INC | 2,846 | $254 | 0.1% | $32.25 | +6.6% | CL B | 654106103 |
| HEI/A | HEICO CORP NEW | 6,285 | $253 | 0.1% | $16.19 | +28.2% | CL A | 422806208 |
| KN | KNOWLES CORP | 9,290 | $246 | 0.1% | $30.30 | +0.7% | COM | 49926D109 |
| A | AGILENT TECHNOLOGIES INC | 4,310 | $246 | 0.1% | $28.70 | +29.6% | COM | 00846U101 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,978 | $242 | 0.1% | $44.83 | +14.7% | COM | 610236101 |
| PNR | PENTAIR PLC | 3,675 | $241 | 0.1% | $40.88 | -6.8% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 6,762 | $235 | 0.1% | $33.35 | 0.0% | COM | 353514102 |
| — | STEINER LEISURE LTD | 6,238 | $234 | 0.1% | $47.58 | — | ORD | P8744Y102 |
| CVCO | CAVCO INDS INC DEL | 3,421 | $233 | 0.1% | $44.70 | +65.5% | COM | 149568107 |
| MTRX | MATRIX SVC CO | 9,508 | $229 | 0.1% | $22.06 | +25.9% | COM | 576853105 |
| — | PDC ENERGY INC | 4,523 | $227 | 0.1% | $50.29 | — | COM | 69327R101 |
| — | QIAGEN NV | 9,727 | $221 | 0.1% | $24.35 | — | REG SHS | N72482107 |
| — | ANALOGIC CORP | 3,375 | $216 | 0.1% | $63.97 | — | COM PAR $0.05 | 032657207 |
| — | VMWARE INC | 2,297 | $216 | 0.1% | $107.36 | — | CL A COM | 928563402 |
| — | SYNTEL INC | 2,442 | $215 | 0.1% | $80.21 | — | COM | 87162H103 |
| — | GENOMIC HEALTH INC | 7,548 | $214 | 0.1% | $27.40 | — | COM | 37244C101 |
| — | GOOGLE INC | 369 | $213 | 0.1% | $575.34 | — | CL C | 38259P706 |
| — | NATIONAL INSTRS CORP | 6,715 | $208 | 0.1% | $32.39 | — | COM | 636518102 |
| — | CONTINENTAL RESOURCES INC | 3,117 | $207 | 0.1% | $110.18 | — | COM | 212015101 |
| CNMD | CONMED CORP | 5,547 | $204 | 0.1% | $28.95 | +20.0% | COM | 207410101 |
| PSX | PHILLIPS 66 | 2,461 | $200 | 0.1% | $55.11 | 0.0% | COM | 718546104 |
| CALY | CALLAWAY GOLF CO | 26,168 | $189 | 0.1% | $6.94 | +11.2% | COM | 131193104 |
| AMH | AMERICAN HOMES 4 RENT | 10,634 | $180 | 0.1% | $16.89 | — | CL A | 02665T306 |
| — | MCDERMOTT INTL INC | 22,368 | $128 | 0.1% | $9.13 | — | COM | 580037109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,200 | $81 | 0.0% | $8.73 | 0.0% | COM | G65773106 |
| — | DIANA CONTAINERSHIPS INC | 19,123 | $43 | 0.0% | $2.50 | — | COM | Y2069P101 |
| — | OI S.A. | 14,000 | $10 | 0.0% | $1.33 | — | SPN ADR REP PFD | 670851203 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |