CIK: 0001165002 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $11,447,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC COM | 2,573,540 | $208,894 | 1.8% | $72.11 | 0.0% | COM | 00751Y106 |
| WFC | WELLS FARGO & CO NEW COM | 4,390,117 | $181,180 | 1.6% | $27.36 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 5,132,720 | $177,310 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| EFX | EQUIFAX INC. | 2,980,563 | $175,645 | 1.5% | $53.06 | 0.0% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,892,033 | $173,974 | 1.5% | $32.51 | 0.0% | COM NEW | 026874784 |
| PEP | PEPSICO INC COM | 2,044,023 | $167,181 | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,750,936 | $156,236 | 1.4% | $57.83 | 0.0% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 4,958,062 | $153,304 | 1.3% | $22.20 | 0.0% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO COM | 2,776,818 | $146,588 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 1,703,573 | $146,269 | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| GIS | GENERAL MLS INC COM | 2,927,620 | $142,077 | 1.2% | $31.98 | 0.0% | COM | 370334104 |
| T | AT&T INC COM | 3,991,818 | $141,310 | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 1,537,963 | $138,955 | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | ROCK-TENN CO CL A | 1,390,485 | $138,882 | 1.2% | $99.88 | — | CL A | 772739207 |
| QCOM | QUALCOMM INC COM | 2,183,368 | $133,382 | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 1,623,371 | $132,273 | 1.2% | $14.15 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 1,093,374 | $129,390 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,909,612 | $125,500 | 1.1% | $44.92 | 0.0% | COM | 015271109 |
| UNP | UNION PAC CORP COM | 806,712 | $124,459 | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP COM | 1,915,458 | $120,310 | 1.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | SIGMA ALDRICH CORP | 1,464,045 | $117,739 | 1.0% | $80.42 | — | COM | 826552101 |
| HON | HONEYWELL INTL INC COM | 1,448,990 | $114,963 | 1.0% | $53.13 | 0.0% | COM | 438516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,624,925 | $114,899 | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | CIT GROUP INC COM NEW | 2,454,938 | $114,474 | 1.0% | $46.63 | — | COM NEW | 125581801 |
| — | ANADARKO PETE CORP COM | 1,327,850 | $114,102 | 1.0% | $85.93 | — | COM | 032511107 |
| — | COVIDIEN PLC SHS | 1,814,891 | $114,048 | 1.0% | $62.84 | — | SHS | G2554F113 |
| — | ACE LTD SHS | 1,246,742 | $111,559 | 1.0% | $89.48 | — | SHS | H0023R105 |
| CMCSA | COMCAST CORP NEW CL A | 2,629,144 | $109,767 | 1.0% | $15.62 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO COM | 1,879,599 | $107,682 | 0.9% | $44.38 | 0.0% | COM | 194162103 |
| PII | POLARIS INDS INC COM | 1,126,616 | $107,028 | 0.9% | $90.50 | 0.0% | COM | 731068102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,728,668 | $106,728 | 0.9% | $61.74 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,482,961 | $106,714 | 0.9% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | VIACOM INC NEW CL B | 1,559,200 | $106,073 | 0.9% | $68.03 | — | CL B | 92553P201 |
| TGT | TARGET CORP COM | 1,527,444 | $105,179 | 0.9% | $47.95 | 0.0% | COM | 87612E106 |
| VTR | VENTAS INC COM | 1,506,391 | $104,634 | 0.9% | $49.18 | 0.0% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,114,250 | $103,558 | 0.9% | $92.94 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC COM | 1,684,234 | $102,738 | 0.9% | $39.68 | 0.0% | COM | 253868103 |
| CVS | CVS CAREMARK CORPORATION COM | 1,794,756 | $102,624 | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 3,316,424 | $101,847 | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 838,197 | $101,254 | 0.9% | $62.44 | 0.0% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,433,547 | $100,865 | 0.9% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| BAC | BANK OF AMERICA CORPORATION CO | 7,659,086 | $98,496 | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| BAX | BAXTER INTL INC COM | 1,380,316 | $95,615 | 0.8% | $30.42 | 0.0% | COM | 071813109 |
| BA | BOEING CO COM | 868,740 | $88,994 | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| GRMN | GARMIN LTD SHS | 2,451,416 | $88,668 | 0.8% | $23.52 | 0.0% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER COM | 1,786,542 | $87,469 | 0.8% | $32.81 | 0.0% | COM | 695156109 |
| ABT | ABBOTT LABS COM | 2,484,949 | $86,675 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| — | CAREFUSION CORP COM | 2,333,422 | $85,987 | 0.8% | $36.85 | — | COM | 14170T101 |
| ZD | J2 GLOBAL INC COM | 1,971,880 | $83,825 | 0.7% | $34.95 | 0.0% | COM | 48123V102 |
| — | COLFAX CORP COM | 1,601,940 | $83,477 | 0.7% | $52.11 | — | COM | 194014106 |
| LEA | LEAR CORP COM NEW | 1,341,366 | $81,099 | 0.7% | $46.85 | 0.0% | COM NEW | 521865204 |
| TKR | TIMKEN CO COM | 1,408,008 | $79,243 | 0.7% | $39.57 | 0.0% | COM | 887389104 |
| — | TIME WARNER INC COM NEW | 1,362,223 | $78,764 | 0.7% | $57.82 | — | COM NEW | 887317303 |
| EQT | EQT CORP COM | 989,680 | $78,551 | 0.7% | $37.67 | 0.0% | COM | 26884L109 |
| AXS | AXIS CAPITAL HOLDINGS INV SHS | 1,693,803 | $77,542 | 0.7% | $31.36 | 0.0% | SHS | G0692U109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,887,540 | $76,751 | 0.7% | $26.58 | — | COM | 11133t103 |
| GPN | GLOBAL PMTS INC COM | 1,650,819 | $76,466 | 0.7% | $22.14 | 0.0% | COM | 37940X102 |
| — | SVB FINL GROUP COM | 917,407 | $76,438 | 0.7% | $83.32 | — | COM | 78486Q101 |
| — | HCC INS HLDGS INC COM | 1,758,333 | $75,802 | 0.7% | $43.11 | — | COM | 404132102 |
| — | LIFE TIME FITNESS INC COM | 1,499,448 | $75,137 | 0.7% | $50.11 | — | COM | 53217R207 |
| MET | METLIFE INC COM | 1,625,976 | $74,405 | 0.6% | $24.43 | 0.0% | COM | 59156R108 |
| — | HUBBELL INC CL B | 750,576 | $74,307 | 0.6% | $99.00 | — | CL B | 443510201 |
| — | FOSTER WHEELER AG COM | 3,420,112 | $74,251 | 0.6% | $21.71 | — | COM | H27178104 |
| — | TUPPERWARE BRANDS CORP COM | 954,407 | $74,148 | 0.6% | $77.69 | — | COM | 899896104 |
| — | MEDNAX INC | 803,123 | $73,550 | 0.6% | $91.58 | — | COM | 58502b106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,077,124 | $72,630 | 0.6% | $54.92 | 0.0% | SHS | G81276100 |
| — | B/E AEROSPACE, INC | 1,145,302 | $72,246 | 0.6% | $63.08 | — | COM | 073302101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,159,015 | $72,033 | 0.6% | $62.15 | — | COM | 293792107 |
| — | MARATHON OIL CORP COM | 2,059,582 | $71,220 | 0.6% | $34.58 | — | COM | 565849106 |
| BKU | BANKUNITED INC COM | 2,732,423 | $71,070 | 0.6% | $17.43 | 0.0% | COM | 06652K103 |
| WTFC | WINTRUST FINANCIAL CORP COM | 1,810,452 | $69,304 | 0.6% | $36.77 | 0.0% | COM | 97650W108 |
| USB | US BANCORP DEL COM NEW | 1,898,420 | $68,628 | 0.6% | $22.41 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC COM | 2,720,516 | $66,203 | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| HOLX | HOLOGIC INC COM | 3,374,437 | $65,127 | 0.6% | $20.89 | 0.0% | COM | 436440101 |
| MAN | MANPOWERGROUP INC COM | 1,157,056 | $63,407 | 0.6% | $55.02 | 0.0% | COM | 56418H100 |
| WTS | WATTS WATER TECHNOLOGIES | 1,381,773 | $62,650 | 0.5% | $46.26 | 0.0% | CL A | 942749102 |
| BWA | BORGWARNER INC COM | 680,515 | $58,626 | 0.5% | $29.44 | 0.0% | COM | 099724106 |
| — | ULTRA PETROLEUM CORP COM | 2,876,284 | $57,008 | 0.5% | $19.82 | — | COM | 903914109 |
| AMP | AMERIPRISE FINL INC COM | 696,349 | $56,321 | 0.5% | $59.57 | 0.0% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL COM | 1,449,200 | $55,287 | 0.5% | $20.66 | 0.0% | COM | 49456B101 |
| PCH | POTLATCH CORP NEW COM | 1,350,941 | $54,632 | 0.5% | $40.44 | — | COM | 737630103 |
| FFBC | FIRST FINL BANCORP OH COM | 3,649,460 | $54,377 | 0.5% | $9.47 | 0.0% | COM | 320209109 |
| GD | GENERAL DYNAMICS CORP COM | 691,127 | $54,136 | 0.5% | $56.44 | 0.0% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 1,566,100 | $53,968 | 0.5% | $34.46 | — | COM | 847560109 |
| — | GENERAL ELECTRIC CO COM | 2,315,750 | $53,702 | 0.5% | $23.19 | — | COM | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 835,683 | $52,774 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC COM | 780,863 | $52,669 | 0.5% | $67.45 | — | COM | 92220P105 |
| — | REX ENERGY CORPORATION COM | 2,966,623 | $52,153 | 0.5% | $17.58 | — | COM | 761565100 |
| PFE | PFIZER INC COM | 1,819,663 | $50,968 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | E M C CORP MASS COM | 2,154,628 | $50,892 | 0.4% | $23.62 | — | COM | 268648102 |
| — | FAMILY DLR STORES INC COM | 815,456 | $50,811 | 0.4% | $62.31 | — | COM | 307000109 |
| CMS | CMS ENERGY CORP COM | 1,853,750 | $50,366 | 0.4% | $19.06 | 0.0% | COM | 125896100 |
| — | PRIVATEBANCORP INC COM | 2,348,873 | $49,855 | 0.4% | $21.23 | — | COM | 742962103 |
| TREX | TREX COMPANY INC | 1,006,961 | $47,821 | 0.4% | $6.43 | 0.0% | COM | 89531P105 |
| SLB | SCHLUMBERGER LTD COM | 661,787 | $47,424 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | BANK OF AMERICA CORPORATION 1/ | 1,892,588 | $46,842 | 0.4% | $24.75 | — | 7.25%CNV PFD L | 060505831 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 984,235 | $45,206 | 0.4% | $45.93 | — | COM | 26138E109 |
| EWBC | EAST WEST BANCORP INC COM | 1,622,300 | $44,613 | 0.4% | $19.15 | 0.0% | COM | 27579R104 |
| RYN | RAYONIER INC COM | 795,696 | $44,074 | 0.4% | $55.39 | — | COM | 754907103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 807,289 | $43,997 | 0.4% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | PETSMART INC COM | 645,101 | $43,215 | 0.4% | $66.99 | — | COM | 716768106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 770,160 | $42,983 | 0.4% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| RHI | ROBERT HALF INTL INC COM | 1,290,112 | $42,870 | 0.4% | $34.44 | 0.0% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC COM | 535,565 | $42,802 | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| — | CONSOL ENERGY INC COM | 1,578,300 | $42,772 | 0.4% | $27.10 | — | COM | 20854P109 |
| — | PS BUSINESS PKS INC CALIF COM | 582,702 | $42,054 | 0.4% | $72.17 | — | COM | 69360J107 |
| SO | SOUTHERN CO COM | 930,650 | $41,070 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC COM | 833,998 | $39,306 | 0.3% | $39.46 | 0.0% | COM | 426281101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 640,788 | $38,332 | 0.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| AGCO | AGCO CORP COM | 759,990 | $38,144 | 0.3% | $41.52 | 0.0% | COM | 001084102 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 1,025,179 | $38,024 | 0.3% | $37.09 | — | SHS | G05384105 |
| — | LAM RESEARCH CORP COM | 851,167 | $37,741 | 0.3% | $44.34 | — | COM | 512807108 |
| TRN | TRINITY INDS INC COM | 977,055 | $37,558 | 0.3% | $10.24 | 0.0% | COM | 896522109 |
| — | LAZARD LTD SHS A | 1,152,798 | $37,062 | 0.3% | $32.15 | — | SHS A | G54050102 |
| APOG | APOGEE ENTERPRISES INC | 1,534,671 | $36,832 | 0.3% | $20.74 | 0.0% | COM | 037598109 |
| KLAC | KLA-TENCOR CORP COM | 659,807 | $36,771 | 0.3% | $33.95 | 0.0% | COM | 482480100 |
| — | DENTSPLY INTL INC NEW COM | 869,675 | $35,622 | 0.3% | $40.96 | — | COM | 249030107 |
| — | TRUE BLUE INC COM | 1,662,560 | $34,997 | 0.3% | $21.05 | — | COM | 89785x101 |
| — | INLAND REAL ESTATE CORP | 3,409,792 | $34,848 | 0.3% | $10.22 | — | COM NEW | 457461200 |
| — | TAL INTL GROUP INC COM | 799,622 | $34,840 | 0.3% | $43.57 | — | COM | 874083108 |
| CLH | CLEAN HARBORS INC | 683,646 | $34,545 | 0.3% | $55.73 | 0.0% | COM | 184496107 |
| BCC | BOISE CASCADE CO | 1,334,868 | $33,919 | 0.3% | $19.71 | 0.0% | COM | 09739D100 |
| — | ACCESS MIDSTREAM PARTNERS L.P. | 692,029 | $33,010 | 0.3% | $47.70 | — | UNIT | 00434L109 |
| CACI | CACI INTL INC CL A | 518,533 | $32,922 | 0.3% | $60.37 | 0.0% | CL A | 127190304 |
| — | WESTERN GAS PARTNERS LP COM UN | 507,161 | $32,910 | 0.3% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | AVG TECHNOLOGIES N V SHS | 1,645,902 | $32,013 | 0.3% | $19.45 | — | SHS | N07831105 |
| — | RAYTHEON CO COM NEW | 480,690 | $31,783 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| — | PDC ENERGY INC | 614,721 | $31,646 | 0.3% | $51.48 | — | COM | 69327R101 |
| — | EL PASO PIPELINE PARTNERS L P | 721,773 | $31,520 | 0.3% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | APPROACH RESOURCES INC COM | 1,209,846 | $29,726 | 0.3% | $24.57 | — | COM | 03834A103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 3,105,328 | $28,942 | 0.3% | $9.32 | — | COM | 252784301 |
| PRIM | PRIMORIS SVCS CORP | 1,466,633 | $28,922 | 0.3% | $21.24 | 0.0% | COM | 74164F103 |
| — | CLOUD PEAK ENERGY INC COM | 1,724,306 | $28,417 | 0.2% | $16.48 | — | COM | 18911Q102 |
| — | DU PONT E I DE NEMOURS & CO CO | 529,125 | $27,779 | 0.2% | $52.50 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 399,550 | $27,513 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| WMT | WAL-MART STORES INC COM | 362,025 | $26,967 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | BB&T CORP DEP SHS REPSTG 1 | 1,062,657 | $26,630 | 0.2% | $25.06 | — | DP SHS RP PF G | 054937206 |
| XEL | XCEL ENERGY INC COM | 937,255 | $26,562 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| SJM | SMUCKER J M CO COM NEW | 255,758 | $26,381 | 0.2% | $70.84 | 0.0% | COM NEW | 832696405 |
| MHK | MOHAWK INDUSTRIES INC | 166,285 | $18,705 | 0.2% | $112.71 | 0.0% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORP COM | 296,110 | $18,385 | 0.2% | $35.69 | 0.0% | COM | 958102105 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 344,905 | $16,611 | 0.1% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | AVAGO TECHNOLOGIES LTD | 432,207 | $16,156 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| — | TESORO LOGISTICS LP COM UNIT L | 261,163 | $15,790 | 0.1% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 305,654 | $15,448 | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | PPL CORPORATION | 481,200 | $14,561 | 0.1% | $30.26 | — | COM | 69351t106 |
| — | MARKWEST ENERGY PARTNERS L P U | 213,772 | $14,291 | 0.1% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| MCD | MCDONALDS CORP COM | 142,077 | $14,066 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| CMA | COMERICA INC COM | 348,838 | $13,894 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| — | CA INC COM | 483,918 | $13,850 | 0.1% | $28.62 | — | COM | 12673P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 349,763 | $13,711 | 0.1% | $39.20 | — | ADR | 881624209 |
| TS | TENARIS S A SPONSORED ADR | 331,029 | $13,331 | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| BAP | CREDICORP LTD COM | 100,657 | $12,880 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| — | KINDER MORGAN ENERGY PARTNERS | 147,694 | $12,613 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| RSG | REPUBLIC SVCS INC COM | 371,317 | $12,602 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS COM | 124,665 | $12,479 | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| — | WISCONSIN ENERGY CORP COM | 296,316 | $12,146 | 0.1% | $40.99 | — | COM | 976657106 |
| GM | GENERAL MTRS CO COM | 353,399 | $11,772 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 234,173 | $11,439 | 0.1% | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | METLIFE INC COM EQTY UNIT | 200,789 | $11,001 | 0.1% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | STATE BK FINL CORP COM | 708,321 | $10,646 | 0.1% | $15.03 | — | COM | 856190103 |
| WMB | WILLIAMS COS INC DEL COM | 326,175 | $10,591 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 101,194 | $10,442 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | LINN ENERGY LLC | 311,998 | $10,352 | 0.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| PM | PHILIP MORRIS INTL INC COM | 113,783 | $9,856 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | iSHARES MSCI TAIWAN ETF | 698,700 | $9,293 | 0.1% | $13.30 | — | MSCI TAIWAN | 464286731 |
| GWW | GRAINGER WW | 35,710 | $9,005 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| SAFT | SAFETY INS GROUP INC COM | 185,156 | $8,982 | 0.1% | $50.29 | 0.0% | COM | 78648T100 |
| — | FLIR SYS INC COM | 311,308 | $8,396 | 0.1% | $26.97 | — | COM | 302445101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 233,293 | $7,967 | 0.1% | $34.15 | — | COM UNT LTD | 866142102 |
| — | BOARDWALK PIPELINE PARTNERS LP | 261,047 | $7,884 | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| APH | AMPHENOL CORP NEW CL A | 98,165 | $7,651 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 189,495 | $7,237 | 0.1% | $38.19 | — | UNIT LP INT | 049392103 |
| — | REGENCY ENERGY PARTNERS L P CO | 267,294 | $7,209 | 0.1% | $26.97 | — | COM UNITS LP | 75885Y107 |
| — | DUN & BRADSTREET CORP DEL NEW | 72,650 | $7,080 | 0.1% | $97.45 | — | COM | 26483E100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 108,841 | $6,960 | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 98,989 | $6,945 | 0.1% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 732,750 | $6,924 | 0.1% | $9.45 | — | COM | 866082100 |
| SPH | SUBURBAN PROPANE PARTNERS, LP | 142,229 | $6,607 | 0.1% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| CTRA | CABOT OIL & GAS CORP COM | 92,603 | $6,577 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 129,846 | $6,430 | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 193,014 | $6,321 | 0.1% | $32.75 | — | COM UNIT RP INT | 24664T103 |
| — | LEGACY RESERVES LP UNIT LP INT | 235,951 | $6,276 | 0.1% | $26.60 | — | UNIT LP INT | 524707304 |
| FISV | FISERV INC COM | 71,595 | $6,258 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 32,500 | $6,211 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| EMN | EASTMAN CHEM CO COM | 87,023 | $6,092 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| BEN | FRANKLIN RES INC COM | 43,740 | $5,950 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| VALE | VALE S A ADR | 442,700 | $5,822 | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | OMNICELL, INC. | 278,821 | $5,730 | 0.1% | $20.55 | — | COM | 68213n109 |
| AOS | SMITH A O COM | 157,000 | $5,696 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| GRC | GORMAN-RUPP CO | 178,707 | $5,690 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | BBCN BANCORP INC COM | 397,562 | $5,653 | 0.0% | $14.22 | — | COM | 073295107 |
| COLB | COLUMBIA BKG SYS INC COM | 235,708 | $5,612 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| LFUS | LITTELFUSE INC | 75,208 | $5,611 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 102,400 | $5,592 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| MOG/A | MOOG INC CL A | 108,150 | $5,573 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | ALLETE INC COM NEW | 111,400 | $5,553 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| — | DTS INC | 269,243 | $5,541 | 0.0% | $20.58 | — | COM | 23335c101 |
| THO | THOR INDS INC COM | 112,300 | $5,523 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | ROADRUNNER TRANSPORTATION SYST | 196,200 | $5,462 | 0.0% | $27.84 | — | COM | 76973q105 |
| NWE | NORTHWESTERN CORP COM NEW | 136,728 | $5,455 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | KAPSTONE PAPER & PACK | 135,631 | $5,450 | 0.0% | $40.18 | — | COM | 48562p103 |
| — | BEACON ROOFING SUPPLY, INC. | 142,545 | $5,400 | 0.0% | $37.88 | — | COM | 073685109 |
| — | BONANZA CREEK ENERGY INC | 151,824 | $5,384 | 0.0% | $35.46 | — | COM | 097793103 |
| MCO | MOODYS CORP COM | 88,200 | $5,374 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| KELYA | KELLY SVCS INC CL A | 306,152 | $5,348 | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| MTRX | MATRIX SVC CO COM | 341,215 | $5,316 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | COHERENT INC | 96,337 | $5,305 | 0.0% | $55.07 | — | COM | 192479103 |
| — | CHEMICAL FINL CORP COM | 203,272 | $5,283 | 0.0% | $25.99 | — | COM | 163731102 |
| — | PRECISION CASTPARTS CORP COM | 23,215 | $5,247 | 0.0% | $226.02 | — | COM | 740189105 |
| — | ARCTIC CAT INC COM | 114,893 | $5,168 | 0.0% | $44.98 | — | COM | 039670104 |
| — | U S SILICA HLDGS INC COM | 248,330 | $5,160 | 0.0% | $20.78 | — | COM | 90346E103 |
| — | KRAFT FOODS GROUP INC | 90,690 | $5,067 | 0.0% | $55.87 | — | COM | 50076Q106 |
| AMSF | AMERISAFE INC COM | 152,328 | $4,932 | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 95,850 | $4,790 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 29,673 | $4,686 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | SYNERGY RES CORP | 628,488 | $4,601 | 0.0% | $7.32 | — | COM | 87164P103 |
| PSA | PUBLIC STORAGE COM | 29,300 | $4,493 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC COM | 70,700 | $4,445 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | HEARTLAND PMT SYS INC COM | 116,559 | $4,342 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | DOW CHEM CO COM | 132,400 | $4,259 | 0.0% | $32.17 | — | COM | 260543103 |
| — | BARD C R INC COM | 38,200 | $4,152 | 0.0% | $108.69 | — | COM | 067383109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 134,800 | $4,124 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | HCP INC COM | 89,800 | $4,081 | 0.0% | $45.45 | — | COM | 40414L109 |
| TROW | PRICE T ROWE GROUP INC COM | 55,400 | $4,055 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC COM | 52,300 | $4,043 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| USAC | USA COMPRESSION PARTNERS | 168,850 | $3,973 | 0.0% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| CUBE | CUBESMART COM | 248,060 | $3,964 | 0.0% | $15.98 | — | COM | 229663109 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 60,529 | $3,859 | 0.0% | $63.75 | — | COM UNITS LP | 01861G100 |
| TJX | TJX COS INC NEW COM | 76,035 | $3,806 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | CABOT MICROELECTRONICS CORP CO | 113,306 | $3,740 | 0.0% | $33.01 | — | COM | 12709P103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 82,425 | $3,684 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| REG | REGENCY CTRS CORP COM | 71,500 | $3,633 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | WESTERN GAS EQUITY PARTNERS | 86,750 | $3,571 | 0.0% | $41.16 | — | COMUNT LTD PT | 95825R103 |
| — | RANDGOLD RES LTD ADR | 53,488 | $3,423 | 0.0% | $64.00 | — | ADR | 752344309 |
| NGL | NGL ENERGY PARTNERS LP | 111,399 | $3,363 | 0.0% | $30.19 | — | COM UNIT REPST | 62913M107 |
| — | ATLAS RESOURCE PARTNERS LP COM | 152,983 | $3,350 | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| — | CORESITE RLTY CORP COM | 104,018 | $3,309 | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 158,509 | $3,287 | 0.0% | $20.74 | — | COM | 23283R100 |
| CNI | CANADIAN NATIONAL RALWAY COMPA | 32,700 | $3,181 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 104,475 | $2,981 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| JJSF | J & J SNACK FOODS CORP COM | 37,604 | $2,926 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 78,040 | $2,907 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 52,900 | $2,899 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | TE CONNECTIVITY LTD REG SHS | 63,500 | $2,892 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC DEL COM | 34,700 | $2,862 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | PACIFIC CONTINENTAL CORP | 242,470 | $2,861 | 0.0% | $11.80 | — | COM | 69412V108 |
| BANF | BANCFIRST CORP COM | 61,423 | $2,859 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| EIG | EMPLOYERS HOLDINGS INC COM | 115,954 | $2,835 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | WUXI PHARMATECH CAYMAN-ADR | 134,500 | $2,824 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| ENS | ENERSYS COM | 57,400 | $2,815 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| HURC | HURCO COMPANIES INC COM | 96,256 | $2,769 | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| — | KODIAK OIL & GAS CORP COM | 310,600 | $2,761 | 0.0% | $8.89 | — | COM | 50015Q100 |
| HY | HYSTER YALE MATLS HANDLING | 43,583 | $2,737 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| OM2 | ORTHOFIX INTL N V COM | 101,699 | $2,736 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 52,800 | $2,717 | 0.0% | $51.46 | — | SHS | G30397106 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 137,500 | $2,709 | 0.0% | $14.46 | 0.0% | CL A | 633707104 |
| — | KNOLL INC | 189,815 | $2,697 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | CABELAS INC COM | 40,450 | $2,620 | 0.0% | $64.77 | — | COM | 126804301 |
| LAD | LITHIA MTRS INC CL A | 48,221 | $2,571 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| D | DOMINION RES INC VA NEW COM | 44,800 | $2,546 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO COM | 14,400 | $2,543 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| FLS | FLOWSERVE CORP COM | 46,200 | $2,495 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | GIVEN IMAGING ORD | 176,706 | $2,476 | 0.0% | $14.01 | — | ORD SHS | M52020100 |
| BXP | BOSTON PROPERTIES INC COM | 23,100 | $2,436 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | CAMERON INTERNATIONAL CORP COM | 37,100 | $2,269 | 0.0% | $61.16 | — | COM | 13342B105 |
| AMT | AMERICAN TOWER CORP NEW COM | 30,900 | $2,261 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| GPC | GENUINE PARTS CO COM | 28,745 | $2,244 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 79,325 | $2,190 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | GOLDCORP INC NEW COM | 79,900 | $1,976 | 0.0% | $24.73 | — | COM | 380956409 |
| IVZ | INVESCO LTD SHS | 59,200 | $1,883 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | CBL & ASSOC PPTYS INC COM | 85,700 | $1,836 | 0.0% | $21.42 | — | COM | 124830100 |
| UNM | UNUM GROUP COM | 62,100 | $1,824 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | SAKS INC COM | 132,700 | $1,810 | 0.0% | $13.64 | — | COM | 79377W108 |
| — | WADDELL & REED FINL INC CL A | 40,865 | $1,778 | 0.0% | $43.51 | — | CL A | 930059100 |
| HSY | HERSHEY CO COM | 19,750 | $1,763 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | ISHARES INC MSCI ITALY CAPPED | 146,500 | $1,730 | 0.0% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 73,300 | $1,709 | 0.0% | $23.32 | — | MSCI FRANCE | 464286707 |
| — | NORDSTROM INC COM | 26,365 | $1,580 | 0.0% | $59.93 | — | COM | 655664100 |
| AVB | AVALONBAY CMNTYS INC COM | 11,546 | $1,558 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,667 | $1,530 | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| — | HEALTH CARE REIT INC COM | 21,600 | $1,448 | 0.0% | $67.04 | — | COM | 42217K106 |
| NTES | NETEASE INC-ADR | 22,300 | $1,409 | 0.0% | $63.18 | — | SPONSORED ADR | 64110W102 |
| DE | DEERE & CO COM | 16,485 | $1,339 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| SYY | SYSCO CORP COM | 38,800 | $1,325 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,150 | $1,312 | 0.0% | $34.39 | — | COM | 637417106 |
| — | EATON VANCE CORP COM NON VTG | 34,400 | $1,293 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | ROCKWOOD HLDGS INC | 19,645 | $1,258 | 0.0% | $64.04 | — | COM | 774415103 |
| — | NATIONAL OILWELL VARCO INC COM | 18,100 | $1,247 | 0.0% | $68.90 | — | COM | 637071101 |
| — | OASIS PETE INC NEW COM | 32,000 | $1,244 | 0.0% | $38.88 | — | COM | 674215108 |
| EWG | ISHARES INC MSCI GERMANY ETF | 46,400 | $1,146 | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| PH | PARKER HANNIFIN CORP COM | 11,525 | $1,099 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP COM | 14,750 | $1,048 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 17,100 | $993 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC COM | 24,923 | $940 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,567 | $938 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC COM | 13,800 | $935 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,020 | $913 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO COM | 30,700 | $875 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | LIBERTY PPTY TR SH BEN INT | 23,400 | $865 | 0.0% | $36.97 | — | SH BEN INT | 531172104 |
| — | ROCKWELL COLLINS INC COM | 13,000 | $824 | 0.0% | $63.38 | — | COM | 774341101 |
| TAP | MOLSON COORS BREWING CO CL B | 17,145 | $821 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| — | SILVER BAY REALTY TRUST CORP | 45,300 | $750 | 0.0% | $16.56 | — | COM | 82735Q102 |
| HST | HOST HOTELS & RESORTS INC COM | 40,618 | $685 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP COM | 31,652 | $678 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| HAS | HASBRO INC COM | 14,554 | $652 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| DEI | DOUGLAS EMMETT INC COM | 19,300 | $482 | 0.0% | $24.97 | — | COM | 25960P109 |
| ESS | ESSEX PROPERTY | 3,000 | $477 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| KRC | KILROY RLTY CORP COM | 9,000 | $477 | 0.0% | $53.00 | — | COM | 49427F108 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 15,175 | $467 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| MAC | MACERICH CO COM | 7,600 | $463 | 0.0% | $60.92 | — | COM | 554382101 |
| — | DCT INDUSTRIAL TRUST INC COM | 64,000 | $458 | 0.0% | $7.16 | — | COM | 233153105 |
| — | HUDSON PAC PPTYS | 21,300 | $453 | 0.0% | $21.27 | — | COM | 444097109 |
| — | PLUM CREEK TIMBER CO INC COM | 9,300 | $434 | 0.0% | $46.67 | — | COM | 729251108 |
| LOW | LOWES COS INC COM | 10,600 | $434 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 17,500 | $432 | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | AMERICAN CAMPUS COMMUNITIES | 10,500 | $427 | 0.0% | $40.67 | — | COM | 024835100 |
| BDN | BRANDYWINE REALTY TRUST | 31,200 | $422 | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| CMP | COMPASS MINERALS INTL INC COM | 4,850 | $410 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| PG | PROCTER & GAMBLE CO COM | 5,258 | $405 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC. | 9,700 | $401 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 14,900 | $401 | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| BDX | BECTON DICKINSON & CO COM | 3,450 | $341 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS COM | 5,270 | $319 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO COM | 5,605 | $306 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,170 | $258 | 0.0% | $118.89 | — | GOLD SHS | 78463V107 |