CIK: 0001456133 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $747,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 534,584 | $13,509 | 1.8% | $23.77 | — | COM | 369604103 |
| — | JPMorgan Chase & Co | 211,673 | $13,247 | 1.8% | $56.65 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 256,769 | $11,927 | 1.6% | $28.29 | +40.9% | COM | 594918104 |
| AAPL | Apple Inc | 107,602 | $11,877 | 1.6% | $18.14 | +32.8% | COM | 037833100 |
| — | Exxon Mobil Corp | 97,269 | $8,993 | 1.2% | $91.61 | — | COM | 30231g102 |
| — | Oracle Corp | 192,106 | $8,639 | 1.2% | $36.29 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 80,410 | $8,409 | 1.1% | $65.67 | +17.7% | COM | 478160104 |
| INTC | Intel Corp | 223,346 | $8,105 | 1.1% | $20.90 | +27.4% | COM | 458140100 |
| QCOM | Qualcomm Inc | 100,116 | $7,442 | 1.0% | $53.51 | -0.3% | COM | 747525103 |
| — | Google Inc Cl A | 13,968 | $7,412 | 1.0% | $586.19 | — | CL A | 38259p508 |
| GILD | Gilead Sciences Inc | 74,798 | $7,050 | 0.9% | $68.03 | +5.6% | COM | 375558103 |
| MS | Morgan Stanley | 177,492 | $6,887 | 0.9% | $26.37 | 0.0% | COM NEW | 617446448 |
| — | Valero Energy Corp | 129,277 | $6,399 | 0.9% | $39.26 | — | COM | 91913y100 |
| — | Hewlett Packard Co | 157,370 | $6,315 | 0.8% | $34.99 | — | COM | 428236103 |
| — | Home Properties Inc | 91,498 | $6,002 | 0.8% | $56.67 | — | COM | 437306103 |
| — | Marathon Petroleum Corp | 65,669 | $5,927 | 0.8% | $86.51 | — | COM | 56585a102 |
| PSX | Phillips 66 | 79,617 | $5,709 | 0.8% | $47.15 | +4.2% | COM | 718546104 |
| — | PBF Energy Inc Cl A | 209,826 | $5,590 | 0.7% | $26.64 | — | CL A | 69318g106 |
| WFC | Wells Fargo & Co | 100,726 | $5,522 | 0.7% | $29.75 | +30.3% | COM | 949746101 |
| BAC | Bank of America Corporation | 305,167 | $5,459 | 0.7% | $12.62 | +7.4% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 56,284 | $5,301 | 0.7% | $74.29 | +9.4% | COM DISNEY | 254687106 |
| — | Tesoro Corp | 69,034 | $5,133 | 0.7% | $64.41 | — | COM | 881609101 |
| — | Domtar Corp | 127,150 | $5,114 | 0.7% | $40.22 | — | COM NEW | 257559203 |
| — | DuPont Fabros Technology Inc | 145,431 | $4,834 | 0.6% | $24.92 | — | COM | 26613q106 |
| ASB | Associated Banc Corp | 256,130 | $4,772 | 0.6% | $12.13 | +4.1% | COM | 045487105 |
| — | Health Net Inc | 86,460 | $4,628 | 0.6% | $29.67 | — | COM | 42222g108 |
| FHN | First Horizon Natl Corp | 339,994 | $4,617 | 0.6% | $8.91 | 0.0% | COM | 320517105 |
| LEA | Lear Corp | 47,045 | $4,614 | 0.6% | $68.44 | +10.5% | COM NEW | 521865204 |
| EMR | Emerson Electric Co | 74,734 | $4,613 | 0.6% | $46.41 | 0.0% | COM | 291011104 |
| DHR | Danaher Corp | 53,709 | $4,603 | 0.6% | $31.13 | +5.8% | COM | 235851102 |
| — | Entergy Corp | 52,146 | $4,562 | 0.6% | $74.21 | — | COM | 29364g103 |
| — | Altria Group Inc | 92,541 | $4,560 | 0.6% | $36.16 | — | COM | 02209s103 |
| — | Molina Healthcare Inc | 82,680 | $4,426 | 0.6% | $39.06 | — | COM | 60855r100 |
| — | Corporate Office Properties Tr | 154,576 | $4,385 | 0.6% | $25.72 | — | SH BEN INT | 22002t108 |
| GD | General Dynamics Corp | 31,695 | $4,362 | 0.6% | $107.02 | 0.0% | COM | 369550108 |
| BURL | Burlington Stores Inc | 92,229 | $4,359 | 0.6% | $42.52 | 0.0% | COM | 122017106 |
| ABG | Asbury Automotive Group Inc | 57,258 | $4,347 | 0.6% | $71.72 | 0.0% | COM | 043436104 |
| — | Discover Financial Services | 65,616 | $4,297 | 0.6% | $64.53 | — | COM | 254709108 |
| — | Comcast Corp Cl A | 73,760 | $4,279 | 0.6% | $56.51 | — | CL A | 20030n101 |
| — | AmTrust Financial Services Inc | 74,997 | $4,219 | 0.6% | $36.47 | — | COM | 032359309 |
| — | ConocoPhillips | 61,025 | $4,214 | 0.6% | $76.27 | — | COM | 20825c104 |
| CVX | Chevron Corp | 37,391 | $4,195 | 0.6% | $71.53 | -1.4% | COM | 166764100 |
| — | Dynegy Inc Del | 137,506 | $4,173 | 0.6% | $30.35 | — | COM | 26817r108 |
| — | Western Refining Inc | 110,382 | $4,170 | 0.6% | $37.78 | — | COM | 959319104 |
| CAT | Caterpillar Inc | 44,417 | $4,065 | 0.5% | $71.49 | +2.6% | COM | 149123101 |
| — | AT&T Inc | 120,571 | $4,050 | 0.5% | $35.16 | — | COM | 00206r102 |
| — | Sanderson Farms Inc | 47,230 | $3,969 | 0.5% | $73.04 | — | COM | 800013104 |
| CENX | Century Alum Co | 161,142 | $3,932 | 0.5% | $25.81 | 0.0% | COM | 156431108 |
| — | SunTrust Banks Inc | 91,822 | $3,847 | 0.5% | $39.60 | — | COM | 867914103 |
| JBLU | JetBlue Airways Corp | 242,428 | $3,845 | 0.5% | $12.97 | 0.0% | COM | 477143101 |
| TTWO | Take-Two Interactive Software | 131,851 | $3,696 | 0.5% | $20.28 | +25.8% | COM | 874054109 |
| PFE | Pfizer Inc | 116,933 | $3,642 | 0.5% | $16.93 | +6.2% | COM | 717081103 |
| — | Lexmark Intl Cl A | 86,548 | $3,572 | 0.5% | $44.73 | — | CL A | 529771107 |
| — | RF Micro Devices Inc | 213,860 | $3,548 | 0.5% | $10.20 | — | COM | 749941100 |
| WKC | World Fuel Services Corp | 74,642 | $3,503 | 0.5% | $42.31 | +2.3% | COM | 981475106 |
| — | SVB Financial Group | 30,140 | $3,498 | 0.5% | $114.95 | — | COM | 78486q101 |
| IBM | Intl Business Machines | 21,798 | $3,497 | 0.5% | $102.50 | -2.0% | COM | 459200101 |
| — | Nabors Industries Ltd | 268,530 | $3,486 | 0.5% | $12.98 | — | SHS | g6359f103 |
| — | Biogen IDEC Inc | 10,247 | $3,478 | 0.5% | $333.10 | — | COM | 09062x103 |
| VOYA | Voya Financial Inc | 81,538 | $3,456 | 0.5% | $33.96 | +5.4% | COM | 929089100 |
| — | UnitedHealth Group Inc | 34,159 | $3,453 | 0.5% | $71.66 | — | COM | 91324p102 |
| — | Janus Cap Group Inc | 213,989 | $3,452 | 0.5% | $12.20 | — | COM | 47102x105 |
| SANM | Sanmina Corporation | 145,415 | $3,422 | 0.5% | $23.24 | -1.6% | COM | 801056102 |
| IWM | iShares Russell 2000 | 28,300 | $3,385 | 0.5% | $119.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | Verizon Communications Inc | 71,391 | $3,340 | 0.4% | $49.29 | — | COM | 92343v104 |
| — | Aetna Inc | 37,037 | $3,290 | 0.4% | $75.43 | — | COM | 00817y108 |
| — | Centene Corp | 31,520 | $3,273 | 0.4% | $73.96 | — | COM | 15135b101 |
| HD | Home Depot Inc | 31,023 | $3,257 | 0.4% | $58.10 | +28.8% | COM | 437076102 |
| — | American Equity Inv Life Holdi | 107,710 | $3,144 | 0.4% | $29.19 | — | COM | 025676206 |
| — | Tech Data Corp | 49,708 | $3,143 | 0.4% | $55.17 | — | COM | 878237106 |
| — | LyondellBasell Industries NV - | 39,256 | $3,117 | 0.4% | $76.42 | — | SHS - A - | n53745100 |
| — | Aspen Technology Inc | 88,211 | $3,089 | 0.4% | $37.57 | — | COM | 045327103 |
| ALB | Albemarle Corp | 51,038 | $3,069 | 0.4% | $53.62 | -6.8% | COM | 012653101 |
| — | Expedia Inc | 35,933 | $3,067 | 0.4% | $78.77 | — | COM NEW | 30212p303 |
| — | Select Income REIT | 124,612 | $3,042 | 0.4% | $24.05 | — | COM SH BEN INT | 81618t100 |
| — | AutoNation Inc | 50,300 | $3,039 | 0.4% | $60.42 | — | COM | 05329w102 |
| — | Weingarten Realty Investors | 86,920 | $3,035 | 0.4% | $34.92 | — | SH BEN INT | 948741103 |
| — | Skechers USA Inc Cl A | 54,663 | $3,020 | 0.4% | $50.82 | — | CL A | 830566105 |
| — | Bard C R Inc | 18,120 | $3,019 | 0.4% | $149.60 | — | COM | 067383109 |
| — | Parexel Intl Corp | 53,970 | $2,999 | 0.4% | $56.28 | — | COM | 699462107 |
| — | Assurant Inc | 43,520 | $2,978 | 0.4% | $65.90 | — | COM | 04621x108 |
| REG | Regency Centers Corp | 46,670 | $2,977 | 0.4% | $34.49 | +15.2% | COM | 758849103 |
| RGA | Reinsurance Group America Inc | 33,949 | $2,975 | 0.4% | $75.11 | +11.3% | COM NEW | 759351604 |
| PG | Procter & Gamble Co | 32,336 | $2,946 | 0.4% | $59.14 | +9.2% | COM | 742718109 |
| CE | Celanese Corp Ser A | 48,836 | $2,928 | 0.4% | $43.09 | +9.7% | COM SER A | 150870103 |
| — | Lorillard Inc | 46,480 | $2,925 | 0.4% | $51.45 | — | COM | 544147101 |
| — | Facebook Inc Cl A | 36,732 | $2,866 | 0.4% | $63.71 | — | CL A | 30303m102 |
| — | Helix Energy Solutions Group I | 131,176 | $2,847 | 0.4% | $21.70 | — | COM | 42330p107 |
| — | Kimco Realty Corp | 112,993 | $2,841 | 0.4% | $23.88 | — | COM | 49446r109 |
| CAR | Avis Budget Group | 42,220 | $2,800 | 0.4% | $52.09 | +4.4% | COM | 053774105 |
| NJR | New Jersey Resources | 45,136 | $2,762 | 0.4% | $18.73 | +5.1% | COM | 646025106 |
| DG | Dollar General Corp | 38,551 | $2,726 | 0.4% | $49.73 | +13.8% | COM | 256677105 |
| GPI | Group 1 Automotive Inc | 30,087 | $2,696 | 0.4% | $76.06 | +10.3% | COM | 398905109 |
| — | Pantry Inc | 72,680 | $2,694 | 0.4% | $20.23 | — | COM | 698657103 |
| GBX | Greenbrier Cos Inc | 49,648 | $2,668 | 0.4% | $46.60 | -10.6% | COM | 393657101 |
| UGI | UGI Corp | 69,806 | $2,651 | 0.4% | $27.29 | +35.1% | COM | 902681105 |
| — | Cisco Systems Inc | 95,225 | $2,649 | 0.4% | $23.68 | — | COM | 17275r102 |
| — | Chesapeake Lodging Tr | 70,940 | $2,640 | 0.4% | $37.21 | — | SH BEN INT | 165240102 |
| — | PrivateBancorp Inc | 78,798 | $2,632 | 0.4% | $33.40 | — | COM | 742962103 |
| — | Pinnacle Foods Inc | 74,260 | $2,621 | 0.4% | $35.29 | — | COM | 72348p104 |
| — | AmerisourceBergen Corp | 29,025 | $2,617 | 0.4% | $57.01 | — | COM | 03073e105 |
| — | Bunge Limited | 28,736 | $2,612 | 0.3% | $90.90 | — | COM | g16962105 |
| EMN | Eastman Chem Co | 34,255 | $2,599 | 0.3% | $55.62 | 0.0% | COM | 277432100 |
| — | Wyndham Worldwide Corp | 30,259 | $2,595 | 0.3% | $74.83 | — | COM | 98310w108 |
| KMB | Kimberly Clark Corp | 22,252 | $2,571 | 0.3% | $66.82 | +13.9% | COM | 494368103 |
| CALM | Cal Maine Foods Inc | 65,805 | $2,568 | 0.3% | $30.42 | 0.0% | COM NEW | 128030202 |
| — | 3M Co | 15,532 | $2,552 | 0.3% | $143.19 | — | COM | 88579y101 |
| — | Extra Space Storage Inc | 43,500 | $2,551 | 0.3% | $58.64 | — | COM | 30225t102 |
| — | Pilgrims Pride Corp | 77,679 | $2,547 | 0.3% | $16.41 | — | COM | 72147k108 |
| GLW | Corning Inc | 110,865 | $2,542 | 0.3% | $15.20 | 0.0% | COM | 219350105 |
| — | Skyworks Solutions Inc | 34,599 | $2,516 | 0.3% | $31.94 | — | COM | 83088m102 |
| DAL | Delta Air Lines Inc | 50,868 | $2,502 | 0.3% | $23.32 | +57.9% | COM NEW | 247361702 |
| CVS | CVS Health Corporation | 25,941 | $2,498 | 0.3% | $50.81 | +26.8% | COM | 126650100 |
| — | Partnerre Ltd | 21,745 | $2,482 | 0.3% | $109.88 | — | COM | g6852t105 |
| LUV | Southwest Airlines Co | 58,304 | $2,467 | 0.3% | $11.87 | +177.5% | COM | 844741108 |
| — | Exelon Corp | 66,478 | $2,465 | 0.3% | $35.67 | — | COM | 30161n101 |
| — | Wesco Intl Inc | 32,253 | $2,458 | 0.3% | $76.21 | — | COM | 95082p105 |
| — | United States Steel Corp | 91,517 | $2,447 | 0.3% | $35.82 | — | COM | 912909108 |
| RL | Ralph Lauren Corp Cl A | 12,841 | $2,378 | 0.3% | $135.53 | +2.3% | CL A | 751212101 |
| WMT | Wal-Mart Stores Inc | 27,318 | $2,346 | 0.3% | $20.13 | +8.4% | COM | 931142103 |
| — | Level 3 Communications Inc | 47,386 | $2,340 | 0.3% | $43.15 | — | COM NEW | 52729n308 |
| — | Marriott Vacations Worldwide C | 30,648 | $2,285 | 0.3% | $61.29 | — | COM | 57164y107 |
| — | Royal Caribbean Cruises Ltd | 27,609 | $2,276 | 0.3% | $57.84 | — | COM | v7780t103 |
| C | Citigroup Inc | 42,002 | $2,273 | 0.3% | $38.35 | +3.1% | COM NEW | 172967424 |
| — | Mosaic Co | 49,788 | $2,273 | 0.3% | $45.65 | — | COM | 61945c103 |
| DCH | American Axle & Manufacturing | 99,160 | $2,240 | 0.3% | $19.89 | 0.0% | COM | 024061103 |
| BIGGQ | Big Lots Inc | 54,540 | $2,183 | 0.3% | $34.38 | -1.9% | COM | 089302103 |
| STT | State Street Corp | 27,183 | $2,134 | 0.3% | $52.07 | +5.8% | COM | 857477103 |
| — | Merck & Co Inc | 37,210 | $2,113 | 0.3% | $50.63 | — | COM | 58933y105 |
| AMGN | Amgen Inc | 13,247 | $2,110 | 0.3% | $113.30 | 0.0% | COM | 031162100 |
| PCRX | Pacira Pharmaceuticals Inc | 23,532 | $2,086 | 0.3% | $96.89 | -2.4% | COM | 695127100 |
| LLY | Eli Lilly & Co | 30,007 | $2,070 | 0.3% | $44.25 | +24.7% | COM | 532457108 |
| IBOC | International Bancshares Corp | 77,216 | $2,049 | 0.3% | $19.15 | +1.0% | COM | 459044103 |
| AEIS | Advanced Energy Industries | 85,850 | $2,035 | 0.3% | $19.99 | 0.0% | COM | 007973100 |
| MU | Micron Technology Inc | 57,671 | $2,019 | 0.3% | $27.77 | +16.3% | COM | 595112103 |
| ED | Consolidated Edison Inc | 30,578 | $2,018 | 0.3% | $35.46 | +18.0% | COM | 209115104 |
| FE | FirstEnergy Corp | 51,570 | $2,011 | 0.3% | $23.07 | 0.0% | COM | 337932107 |
| LMT | Lockheed Martin Corp | 10,383 | $2,000 | 0.3% | $85.97 | +59.6% | COM | 539830109 |
| PCAR | Paccar Inc | 29,356 | $1,997 | 0.3% | $28.21 | 0.0% | COM | 693718108 |
| — | Celgene Corp | 17,697 | $1,980 | 0.3% | $111.88 | — | COM | 151020104 |
| EA | Electronic Arts Inc | 41,728 | $1,962 | 0.3% | $36.27 | +10.5% | COM | 285512109 |
| — | Host Hotels & Resorts Inc | 82,208 | $1,954 | 0.3% | $21.83 | — | COM | 44107p104 |
| — | HCA Holdings Inc | 26,269 | $1,928 | 0.3% | $73.39 | — | COM | 40412c101 |
| — | Lam Research Corp | 24,236 | $1,923 | 0.3% | $79.34 | — | COM | 512807108 |
| — | Costco Wholesale Corp | 13,061 | $1,851 | 0.2% | $141.72 | — | COM | 22160k105 |
| — | Lannet Inc | 42,184 | $1,809 | 0.2% | $39.70 | — | COM | 516012101 |
| — | OmniVision Technologies Inc | 68,150 | $1,772 | 0.2% | $21.98 | — | COM | 682128103 |
| — | SolarWinds Inc | 35,418 | $1,765 | 0.2% | $38.54 | — | COM | 83416b109 |
| MAR | Marriott Intl Inc Cl A | 22,419 | $1,749 | 0.2% | $66.18 | 0.0% | CL A | 571903202 |
| MAS | Masco Corp | 69,059 | $1,740 | 0.2% | $17.51 | 0.0% | COM | 574599106 |
| — | MKS Instrument Inc | 47,460 | $1,737 | 0.2% | $36.60 | — | COM | 55306n104 |
| — | SPX Corp | 20,196 | $1,735 | 0.2% | $97.89 | — | COM | 784635104 |
| — | Cablevision Systems Corp Cl A | 83,699 | $1,728 | 0.2% | $17.30 | — | CL A NY CABLVS | 12686c109 |
| — | Avon Products Inc | 180,729 | $1,697 | 0.2% | $9.39 | — | COM | 054303102 |
| — | OraSure Technologies Inc | 166,320 | $1,686 | 0.2% | $10.14 | — | COM | 68554v108 |
| — | Ensign Group Inc | 37,750 | $1,676 | 0.2% | $44.40 | — | COM | 29358p101 |
| MMI | Marcus & Millichap Inc | 50,270 | $1,671 | 0.2% | $28.48 | 0.0% | COM | 566324109 |
| — | VCA Antech Inc | 34,220 | $1,669 | 0.2% | $39.33 | — | COM | 918194101 |
| — | Edwards Lifesciences Corp | 13,090 | $1,667 | 0.2% | $102.16 | — | COM | 28176e108 |
| — | EPAM Systems Inc | 34,550 | $1,650 | 0.2% | $43.80 | — | COM | 29414b104 |
| — | Everest Reinsurance Group Ltd | 9,609 | $1,636 | 0.2% | $149.49 | — | COM | g3223r108 |
| — | CA Inc | 53,495 | $1,629 | 0.2% | $29.96 | — | COM | 12673p105 |
| — | Myriad Genetics Inc | 47,424 | $1,615 | 0.2% | $28.20 | — | COM | 62855j104 |
| ADM | Archer Daniels Midland Co | 31,016 | $1,613 | 0.2% | $35.26 | +2.1% | COM | 039483102 |
| — | Target Corp | 21,064 | $1,599 | 0.2% | $60.80 | — | COM | 87612e106 |
| SBUX | Starbucks Corp | 19,406 | $1,592 | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| — | Legg Mason Inc | 29,623 | $1,581 | 0.2% | $51.30 | — | COM | 524901105 |
| PEG | Public Service Enterprise Grou | 38,115 | $1,578 | 0.2% | $22.01 | +23.7% | COM | 744573106 |
| HWC | Hancock Holding Co | 50,863 | $1,561 | 0.2% | $32.49 | 0.0% | COM | 410120109 |
| — | MedAssets Inc | 78,020 | $1,542 | 0.2% | $19.76 | — | COM | 584045108 |
| WRB | Berkley W R Corp | 30,021 | $1,539 | 0.2% | $11.66 | 0.0% | COM | 084423102 |
| — | Harman Intl Industries Inc | 14,336 | $1,530 | 0.2% | $83.60 | — | COM | 413086109 |
| — | Yahoo Inc | 30,207 | $1,526 | 0.2% | $40.76 | — | COM | 984332106 |
| JBL | Jabil Circuit Inc | 69,454 | $1,516 | 0.2% | $18.49 | 0.0% | COM | 466313103 |
| NNN | National Retail Properties Inc | 38,302 | $1,508 | 0.2% | $34.57 | — | COM | 637417106 |
| — | MetLife Inc | 27,624 | $1,494 | 0.2% | $52.47 | — | COM | 59156r108 |
| — | Core Mark Holding Co Inc | 24,107 | $1,493 | 0.2% | $60.82 | — | COM | 218681104 |
| — | Diamond Resorts Intl Inc | 53,420 | $1,490 | 0.2% | $25.45 | — | COM | 25272t104 |
| — | LifePoint Hospitals Inc | 20,660 | $1,486 | 0.2% | $71.93 | — | COM | 53219l109 |
| HII | Huntington Ingalls Industries | 13,067 | $1,470 | 0.2% | $67.92 | +25.9% | COM | 446413106 |
| TILE | Interface Inc | 88,080 | $1,451 | 0.2% | $15.59 | 0.0% | COM | 458665304 |
| — | Advent Software Inc | 46,990 | $1,440 | 0.2% | $30.64 | — | COM | 007974108 |
| — | Outerwall Inc | 18,954 | $1,426 | 0.2% | $71.57 | — | COM | 690070107 |
| ZUMZ | Zumiez Inc | 36,370 | $1,405 | 0.2% | $28.10 | +21.6% | COM | 989817101 |
| — | Fiesta Restaurant Group Inc | 22,890 | $1,392 | 0.2% | $60.81 | — | COM | 31660b101 |
| — | SBA Communications Corp | 12,558 | $1,391 | 0.2% | $110.77 | — | COM | 78388j106 |
| — | Dolby Laboratories Inc | 32,186 | $1,388 | 0.2% | $43.20 | — | COM | 25659t107 |
| PENN | Penn Natl Gaming Inc | 99,840 | $1,371 | 0.2% | $12.71 | +1.8% | COM | 707569109 |
| — | Viad Corp | 51,384 | $1,370 | 0.2% | $23.12 | — | COM NEW | 92552r406 |
| — | Meritor Inc | 90,320 | $1,368 | 0.2% | $13.46 | — | COM | 59001k100 |
| — | Argan Inc | 40,640 | $1,367 | 0.2% | $33.64 | — | COM | 04010e109 |
| TNET | Trinet Group Inc Com | 43,684 | $1,366 | 0.2% | $28.70 | 0.0% | COM | 896288107 |
| — | Dice Holdings Inc | 136,364 | $1,365 | 0.2% | $8.59 | — | COM | 253017107 |
| CMG | Chipotle Mexican Grill Inc | 1,980 | $1,355 | 0.2% | $13.10 | -0.1% | COM | 169656105 |
| — | RPX Corp | 97,800 | $1,348 | 0.2% | $13.78 | — | COM | 74972g103 |
| — | Vail Resorts Inc | 14,670 | $1,337 | 0.2% | $91.14 | — | COM | 91879q109 |
| — | Hillenbrand Inc | 38,228 | $1,319 | 0.2% | $34.50 | — | COM | 431571108 |
| — | Arcbest Corp | 28,238 | $1,309 | 0.2% | $42.13 | — | COM | 03937c105 |
| — | FREEPORT-MCMORAN INC CL B | 55,633 | $1,300 | 0.2% | $26.96 | — | CL B | 35671d857 |
| — | Nektar Therapeutics | 83,780 | $1,299 | 0.2% | $15.50 | — | COM | 640268108 |
| PIPR | Piper Jaffray Cos | 22,362 | $1,299 | 0.2% | $49.95 | +9.9% | COM | 724078100 |
| — | Briggs & Stratton Corp | 63,608 | $1,299 | 0.2% | $18.02 | — | COM | 109043109 |
| FCN | FTI Consulting Inc | 33,610 | $1,298 | 0.2% | $38.03 | 0.0% | COM | 302941109 |
| — | Dow Chemical Co | 28,323 | $1,292 | 0.2% | $37.15 | — | COM | 260543103 |
| — | TAL International Group Inc | 29,370 | $1,280 | 0.2% | $43.58 | — | COM | 874083108 |
| IP | International Paper Co | 23,830 | $1,277 | 0.2% | $26.23 | +16.9% | COM | 460146103 |
| VSH | Vishay Intertechnology Inc | 90,200 | $1,276 | 0.2% | $11.87 | -6.7% | COM | 928298108 |
| — | Merrimack Pharmaceuticals Inc | 112,890 | $1,276 | 0.2% | $11.30 | — | COM | 590328100 |
| AEP | American Electric Power Inc | 20,692 | $1,256 | 0.2% | $30.69 | +25.7% | COM | 025537101 |
| — | Travelers Companies Inc | 11,793 | $1,248 | 0.2% | $90.83 | — | COM | 89417e109 |
| SKYW | SkyWest Inc | 93,964 | $1,248 | 0.2% | $10.77 | 0.0% | COM | 830879102 |
| — | Maiden Holdings Ltd | 97,462 | $1,247 | 0.2% | $11.75 | — | SHS | g5753u112 |
| — | Rite Aid Corp | 163,776 | $1,232 | 0.2% | $6.83 | — | COM | 767754104 |
| — | Anacor Pharmaceuticals Inc | 37,448 | $1,208 | 0.2% | $32.26 | — | COM | 032420101 |
| DOV | Dover Corp | 16,814 | $1,206 | 0.2% | $51.15 | -0.6% | COM | 260003108 |
| F | Ford Motor Co | 77,520 | $1,202 | 0.2% | $8.30 | -1.7% | COM PAR $0.01 | 345370860 |
| PNC | PNC Financial Services Group I | 13,151 | $1,200 | 0.2% | $49.06 | +25.1% | COM | 693475105 |
| — | Vasco Data Sec Intl Inc | 42,428 | $1,197 | 0.2% | $18.78 | — | COM | 92230y104 |
| UEIC | Universal Electronics Inc | 18,350 | $1,193 | 0.2% | $52.37 | +9.7% | COM | 913483103 |
| — | Blount Intl Inc | 67,742 | $1,190 | 0.2% | $15.13 | — | COM | 095180105 |
| — | AGL Resources Inc | 21,663 | $1,181 | 0.2% | $51.66 | — | COM | 001204106 |
| CTAS | Cintas Corp | 15,040 | $1,180 | 0.2% | $14.20 | +12.6% | COM | 172908105 |
| — | American Railcar Industries In | 22,920 | $1,180 | 0.2% | $55.55 | — | COM | 02916p103 |
| — | BlackRock Inc | 3,216 | $1,150 | 0.2% | $316.25 | — | COM | 09247x101 |
| — | Auxilium Pharmaceuticals Inc | 33,300 | $1,145 | 0.2% | $34.38 | — | COM | 05334d107 |
| — | Cash American International In | 50,631 | $1,145 | 0.2% | $29.99 | — | COM | 14754d100 |
| — | Tuesday Morning Corp | 52,538 | $1,140 | 0.2% | $16.02 | — | COM NEW | 899035505 |
| — | Thomson Reuters Corp | 28,186 | $1,137 | 0.2% | $33.38 | — | COM | 884903105 |
| — | Hospira Inc | 18,480 | $1,132 | 0.2% | $61.26 | — | COM | 441060100 |
| — | Tempur-Pedic Intl Inc | 20,550 | $1,128 | 0.2% | $56.16 | — | COM | 88023u101 |
| — | Staples Inc | 61,630 | $1,117 | 0.1% | $14.21 | — | COM | 855030102 |
| — | Public Storage | 5,978 | $1,105 | 0.1% | $155.92 | — | COM | 74460d109 |
| — | NeuStar Inc Cl A | 39,680 | $1,103 | 0.1% | $26.02 | — | CL A | 64126x201 |
| — | Cracker Barrel Old Country Sto | 7,819 | $1,101 | 0.1% | $104.26 | — | COM | 22410j106 |
| BAX | Baxter Intl Inc | 14,998 | $1,099 | 0.1% | $32.69 | -1.2% | COM | 071813109 |
| — | Integrated Device Technology | 55,797 | $1,094 | 0.1% | $12.59 | — | COM | 458118106 |
| — | Insurance Holdings Inc | 53,000 | $1,084 | 0.1% | $12.93 | — | COM | 91359v107 |
| — | NetScout Systems Inc | 29,556 | $1,080 | 0.1% | $45.81 | — | COM | 64115t104 |
| — | CBL & Assoc Properties Inc | 55,599 | $1,080 | 0.1% | $18.56 | — | COM | 124830100 |
| WU | Western Union Co | 59,186 | $1,060 | 0.1% | $17.91 | — | COM | 959802109 |
| CTSH | Cognizant Technology Solutions | 20,035 | $1,055 | 0.1% | $39.73 | +11.5% | CL A | 192446102 |
| — | Sagent Pharmaceuticals Inc | 41,750 | $1,048 | 0.1% | $25.10 | — | COM | 786692103 |
| WY | Weyerhaeuser Co | 29,026 | $1,042 | 0.1% | $18.05 | +23.5% | COM | 962166104 |
| — | Clearwater Paper Corp | 15,114 | $1,036 | 0.1% | $60.10 | — | COM | 18538r103 |
| — | Innophos Holdings Inc | 17,544 | $1,025 | 0.1% | $58.42 | — | COM | 45774n108 |
| PRU | Prudential Financial Inc | 11,305 | $1,023 | 0.1% | $49.88 | +6.6% | COM | 744320102 |
| — | Red Hat Inc | 14,698 | $1,016 | 0.1% | $69.13 | — | COM | 756577102 |
| BC | Brunswick Corp | 19,585 | $1,004 | 0.1% | $38.96 | 0.0% | COM | 117043109 |
| — | Gentherm Inc | 27,064 | $991 | 0.1% | $41.82 | — | COM | 37253a103 |
| WNC | Wabash Natl Corp | 79,508 | $983 | 0.1% | $9.47 | 0.0% | COM | 929566107 |
| — | Seagate Technology PLC | 14,637 | $973 | 0.1% | $57.14 | — | SHS | g7945m107 |
| ONB | Old Natl Bancorp Ind | 65,318 | $972 | 0.1% | $14.02 | 0.0% | COM | 680033107 |
| — | Sucampo Pharmaceuticals Inc Cl | 67,750 | $967 | 0.1% | $14.27 | — | CL A | 864909106 |
| — | Schulman A Inc | 23,760 | $963 | 0.1% | $36.16 | — | COM | 808194104 |
| — | RenaissanceRe Holdings Ltd | 9,868 | $959 | 0.1% | $97.18 | — | COM | g7496g103 |
| UPS | United Parcel Service Inc Cl B | 8,499 | $945 | 0.1% | $57.99 | +22.3% | CL B | 911312106 |
| — | West Corp | 28,040 | $925 | 0.1% | $29.45 | — | COM | 952355204 |
| — | Vince Holding Corp | 34,980 | $914 | 0.1% | $26.13 | — | COM | 92719w108 |
| — | Qualys Inc | 24,160 | $912 | 0.1% | $37.75 | — | COM | 74758t303 |
| RHI | Robert Half Intl Inc | 15,583 | $910 | 0.1% | $40.39 | +34.4% | COM | 770323103 |
| — | Donnelley R R & Sons Co | 53,690 | $902 | 0.1% | $16.60 | — | COM | 257867101 |
| — | Wintrust Financial Corp | 19,204 | $898 | 0.1% | $44.67 | — | COM | 97650w108 |
| NSC | Norfolk Southern Corp | 8,168 | $895 | 0.1% | $60.70 | +41.4% | COM | 655844108 |
| SYY | Sysco Corp | 22,430 | $890 | 0.1% | $24.62 | +17.2% | COM | 871829107 |
| — | Tetra Tech Inc | 33,270 | $888 | 0.1% | $24.98 | — | COM | 88162g103 |
| — | Delek US Holdings Inc | 32,546 | $888 | 0.1% | $27.28 | — | COM | 246647101 |
| — | IHS Inc Cl A | 7,770 | $885 | 0.1% | $113.90 | — | CL A | 451734107 |
| — | News Corp Cl A | 55,802 | $876 | 0.1% | $15.70 | — | CL A | 65249b109 |
| PH | Parker Hannifin Corp | 6,781 | $874 | 0.1% | $102.00 | 0.0% | COM | 701094104 |
| — | LogMeIn Inc | 17,670 | $872 | 0.1% | $46.07 | — | COM | 54142l109 |
| — | CenturyLink Inc | 21,807 | $863 | 0.1% | $40.83 | — | COM | 156700106 |
| CLX | Clorox Co | 8,217 | $856 | 0.1% | $60.39 | +21.1% | COM | 189054109 |
| — | Nelnet Inc Cl A | 18,476 | $856 | 0.1% | $46.33 | — | CL A | 64031n108 |
| — | Innospec Inc | 19,910 | $850 | 0.1% | $42.69 | — | COM | 45768s105 |
| GPRE | Green Plains Renewable Energy | 34,080 | $845 | 0.1% | $36.93 | -18.8% | COM | 393222104 |
| — | Universal Forest Prods Inc | 15,820 | $842 | 0.1% | $51.81 | — | COM | 913543104 |
| — | Pandora Media Inc | 46,680 | $832 | 0.1% | $17.82 | — | COM | 698354107 |
| — | AMC Entertainment Holdings Inc | 31,780 | $832 | 0.1% | $26.18 | — | CL A COM | 00165c104 |
| — | EPR Properties | 14,378 | $829 | 0.1% | $57.66 | — | COM SH BEN INT | 26884u109 |
| — | Constant Contact Inc | 22,318 | $819 | 0.1% | $29.82 | — | COM | 210313102 |
| — | Triple-S Mgmt Corp Cl B | 34,190 | $817 | 0.1% | $19.91 | — | CL B | 896749108 |
| TBRG | Computer Programs & Systems In | 12,924 | $785 | 0.1% | $51.00 | 0.0% | COM | 205306103 |
| — | Veritiv Corp | 15,118 | $784 | 0.1% | $50.07 | — | COM | 923454102 |
| — | Superior Energy Services Inc | 38,304 | $772 | 0.1% | $20.15 | — | COM | 868157108 |
| — | Insight Enterprises Inc | 29,404 | $761 | 0.1% | $22.64 | — | COM | 45765u103 |
| — | NOBLE CORP PLC SHS USD | 45,608 | $756 | 0.1% | $16.58 | — | SHS USD | g65431101 |
| — | Sykes Enterprises Inc | 31,600 | $742 | 0.1% | $19.98 | — | COM | 871237103 |
| — | ClubCorp Holdings Inc | 40,964 | $734 | 0.1% | $19.82 | — | COM | 18948m108 |
| — | PDL Biopharma Inc | 93,990 | $725 | 0.1% | $8.59 | — | COM | 69329y104 |
| — | Cousins Properties Inc | 62,290 | $711 | 0.1% | $11.41 | — | COM | 222795106 |
| — | Schnitzer Steel Industries Cl | 31,160 | $703 | 0.1% | $25.57 | — | CL A | 806882106 |
| — | AMAG Pharmaceuticals Inc | 16,492 | $703 | 0.1% | $42.63 | — | COM | 00163u106 |
| ORA | Ormat Technologies Inc | 25,266 | $687 | 0.1% | $25.87 | -2.4% | COM | 686688102 |
| — | US Silica Holdings Inc | 24,964 | $641 | 0.1% | $60.00 | — | COM | 90346e103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,097 | $615 | 0.1% | $114.13 | +26.5% | CL B NEW | 084670702 |
| — | Garmin Ltd | 11,211 | $592 | 0.1% | $51.99 | — | SHS | h2906t109 |
| DLR | Digital Realty Trust Inc | 8,888 | $589 | 0.1% | $31.94 | +38.7% | COM | 253868103 |
| SIEGY | Siemens AG Sp ADR | 5,186 | $588 | 0.1% | $101.29 | — | ADR | 826197501 |
| — | Novartis AG Sp ADR | 6,335 | $587 | 0.1% | $74.67 | — | SPONSORED ADR | 66987v109 |
| REX | Rex American Resources Corp | 9,434 | $585 | 0.1% | $14.36 | -22.9% | COM | 761624105 |
| TM | Toyota Motor Corp Sp ADR 2 | 4,454 | $559 | 0.1% | $120.32 | — | SP ADR REP2COM | 892331307 |
| — | Cincinnati Bell Inc | 173,914 | $555 | 0.1% | $3.37 | — | COM | 171871106 |
| CPF | Central Pac Financial Corp | 25,738 | $553 | 0.1% | $12.44 | +1.1% | COM NEW | 154760409 |
| EIG | Employers Holdings Inc | 23,484 | $552 | 0.1% | $15.57 | 0.0% | COM | 292218104 |
| CALY | Callaway Golf Co | 71,568 | $551 | 0.1% | $7.30 | 0.0% | COM | 131193104 |
| — | Tupperware Brands Corp | 8,658 | $545 | 0.1% | $83.07 | — | COM | 899896104 |
| HY | Hyster Yale Materials Handling | 7,208 | $528 | 0.1% | $56.44 | 0.0% | CL A | 449172105 |
| — | Strayer Education Inc | 6,640 | $493 | 0.1% | $74.25 | — | COM | 863236105 |
| — | Inteliquent Inc | 24,874 | $488 | 0.1% | $19.62 | — | COM | 45825n107 |
| — | Brookfield Asset Mgmt Inc Cl A | 9,356 | $469 | 0.1% | $39.50 | — | CL A LTD VT SH | 112585104 |
| — | Starz Liberty Cap A | 15,344 | $456 | 0.1% | $30.67 | — | COM SER A | 85571q102 |
| — | Alon USA Energy Inc | 32,140 | $407 | 0.1% | $14.32 | — | COM | 020520102 |
| HSBC | HSBC Holdings PLC Sp ADR | 7,986 | $377 | 0.1% | $51.75 | — | SPON ADR NEW | 404280406 |
| — | Cinemark Holdings Inc | 10,498 | $374 | 0.1% | $35.63 | — | COM | 17243v102 |
| — | Shenandoah Telecommunications | 11,702 | $366 | 0.0% | $30.44 | — | COM | 82312b106 |
| ABBNY | ABB Ltd Sp ADR | 16,258 | $344 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | Google Inc Cl C | 586 | $308 | 0.0% | $575.87 | — | CL C | 38259p706 |
| PEP | PepsiCo Inc | 3,260 | $308 | 0.0% | $57.31 | +19.7% | COM | 713448108 |
| — | Anheuser-Busch InBev SA NV Sp | 2,607 | $293 | 0.0% | $90.55 | — | SPONSORED ADR | 03524a108 |
| KO | Coca-Cola Co | 6,758 | $285 | 0.0% | $26.93 | +11.6% | COM | 191216100 |
| RHHBY | Roche Holding Ltd Sp ADR | 8,096 | $275 | 0.0% | $53.85 | — | ADR | 771195104 |
| — | Goldman Sachs Group Inc | 1,406 | $273 | 0.0% | $151.64 | — | COM | 38141g104 |
| NSRGY | Nestle SA Sp ADR | 3,671 | $270 | 0.0% | $65.45 | — | ADR | 641069406 |
| AFL | Aflac Inc | 3,873 | $237 | 0.0% | $20.50 | +10.7% | COM | 001055102 |
| — | General Motors Co | 6,697 | $234 | 0.0% | $36.30 | — | COM | 37045v100 |
| — | China Mobile Limited Sp ADR | 3,985 | $234 | 0.0% | $58.80 | — | SPONSORED ADR | 16941m109 |
| — | UBS AG CHF | 13,521 | $224 | 0.0% | $16.95 | — | SHS NEW | h89231338 |
| RY | Royal Bank of Canada Montreal | 3,213 | $222 | 0.0% | $73.61 | -3.9% | COM | 780087102 |
| — | McKesson Corp | 1,067 | $221 | 0.0% | $161.49 | — | COM | 58155q103 |
| — | Banco Santander SA ADR | 26,248 | $219 | 0.0% | $6.99 | — | ADR | 05964h105 |
| KR | Kroger Co | 3,367 | $216 | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | GlaxoSmithKline PLC Sp ADR | 4,974 | $213 | 0.0% | $49.80 | — | SPONSORED ADR | 37733w105 |
| — | Express Scripts Holding Co | 2,515 | $213 | 0.0% | $84.69 | — | COM | 30219g108 |
| — | United Technologies Corp | 1,835 | $211 | 0.0% | $114.99 | — | COM | 913017109 |
| — | Sanofi Sp ADR | 4,615 | $210 | 0.0% | $52.20 | — | SPONSORED ADR | 80105n105 |
| USB | US Bancorp Del | 4,665 | $210 | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| AZN | AstraZeneca PLC Sp ADR | 2,967 | $209 | 0.0% | $71.29 | — | SPONSORED ADR | 046353108 |
| NVO | Novo-Nordisk AS ADR | 4,874 | $206 | 0.0% | $71.64 | — | ADR | 670100205 |
| BTI | British American Tobacco PLC S | 1,895 | $204 | 0.0% | $113.22 | — | SPONSORED ADR | 110448107 |
| PM | Philip Morris Intl Inc | 2,494 | $203 | 0.0% | $47.59 | +3.4% | COM | 718172109 |
| PHG | Koninklijke Philips NV | 6,964 | $202 | 0.0% | $27.17 | — | NY REG SH NEW | 500472303 |
| MUFG | Mitsubishi UFJ Financial Group | 30,866 | $171 | 0.0% | $6.12 | — | SPONSORED ADR | 606822104 |
| LYG | Lloyds Banking Group PLC Sp AD | 34,583 | $160 | 0.0% | $4.63 | — | SPONSORED ADR | 539439109 |
| — | Panasonic Corp ADR | 10,868 | $129 | 0.0% | $8.11 | — | ADR | 69832a205 |
| HLDCY | Henderson Land Development Ltd | 14,172 | $99 | 0.0% | $5.87 | — | ADR | 425166303 |
| — | Sumitomo Mitsui Financial Grou | 13,519 | $98 | 0.0% | $9.04 | — | SPONSORED ADR | 86562m209 |
| NOK | Nokia Corp Sp ADR | 11,470 | $90 | 0.0% | $8.43 | — | SPONSORED ADR | 654902204 |
| — | Ambev SA Sp ADR | 13,316 | $83 | 0.0% | $7.34 | — | SPONSORED ADR | 02319v103 |
| CRRFY | Carrefour SA Sp ADR | 12,214 | $74 | 0.0% | $6.06 | — | ADR | 144430204 |
| — | Nomura Holdings Inc Sp ADR | 12,477 | $71 | 0.0% | $7.39 | — | SPONSORED ADR | 65535h208 |
| — | Mizuho Financial Group Inc Sp | 10,630 | $36 | 0.0% | $4.13 | — | SPONSORED ADR | 60687y109 |