CIK: 0001165002 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $11,829,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC COM | 2,628,896 | $217,357 | 1.8% | $72.09 | -1.1% | COM | 00751Y106 |
| EFX | EQUIFAX INC. | 3,101,344 | $185,616 | 1.6% | $53.10 | +2.2% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO COM | 3,316,756 | $171,443 | 1.4% | $36.61 | +5.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 4,141,232 | $171,116 | 1.4% | $27.36 | +10.3% | COM | 949746101 |
| PEP | PEPSICO INC COM | 2,145,586 | $170,574 | 1.4% | $56.03 | +1.3% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,452,577 | $167,898 | 1.4% | $32.51 | +10.8% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC COM | 2,446,011 | $164,665 | 1.4% | $45.22 | +3.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,757,265 | $164,375 | 1.4% | $57.83 | +2.4% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 4,977,382 | $154,896 | 1.3% | $22.20 | +8.7% | COM | 416515104 |
| T | AT&T INC COM | 4,558,775 | $154,177 | 1.3% | $11.34 | -3.4% | COM | 00206R102 |
| GRMN | GARMIN LTD SHS | 3,340,697 | $150,966 | 1.3% | $24.51 | +11.1% | SHS | H2906T109 |
| GIS | GENERAL MLS INC COM | 3,102,274 | $148,661 | 1.3% | $32.03 | +2.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 1,704,408 | $147,755 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 3,258,486 | $147,006 | 1.2% | $15.80 | +4.7% | CL A | 20030N101 |
| — | ROCK-TENN CO CL A | 1,375,796 | $139,327 | 1.2% | $99.88 | — | CL A | 772739207 |
| — | TIME WARNER INC COM NEW | 2,099,785 | $138,187 | 1.2% | $60.63 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,853,738 | $136,510 | 1.2% | $62.96 | -5.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 1,108,860 | $134,726 | 1.1% | $71.32 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 1,533,417 | $131,935 | 1.1% | $53.69 | +0.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 1,614,923 | $129,452 | 1.1% | $14.15 | +4.9% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,007,565 | $128,183 | 1.1% | $44.80 | -5.5% | COM | 015271109 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,644,880 | $126,179 | 1.1% | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | SIGMA ALDRICH CORP | 1,472,159 | $125,575 | 1.1% | $80.42 | — | COM | 826552101 |
| PII | POLARIS INDS INC COM | 950,818 | $122,827 | 1.0% | $90.50 | +24.1% | COM | 731068102 |
| COF | CAPITAL ONE FINL CORP COM | 1,784,178 | $122,645 | 1.0% | $47.00 | +14.8% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,836,934 | $121,949 | 1.0% | $10.19 | +10.3% | COM | 060505104 |
| — | ANADARKO PETE CORP COM | 1,309,259 | $121,748 | 1.0% | $85.93 | — | COM | 032511107 |
| UNP | UNION PAC CORP COM | 767,822 | $119,273 | 1.0% | $57.06 | +5.4% | COM | 907818108 |
| — | ACE LTD SHS | 1,239,613 | $115,978 | 1.0% | $89.48 | — | SHS | H0023R105 |
| HON | HONEYWELL INTL INC COM | 1,396,588 | $115,973 | 1.0% | $53.13 | +8.2% | COM | 438516106 |
| — | CIT GROUP INC COM NEW | 2,376,504 | $115,902 | 1.0% | $46.63 | — | COM NEW | 125581801 |
| USB | US BANCORP DEL COM NEW | 3,141,748 | $114,925 | 1.0% | $23.18 | +5.0% | COM NEW | 902973304 |
| — | ROCKWOOD HLDGS INC | 1,706,813 | $114,186 | 1.0% | $66.87 | — | COM | 774415103 |
| CL | COLGATE PALMOLIVE CO COM | 1,922,700 | $114,016 | 1.0% | $44.38 | +0.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,031,400 | $111,206 | 0.9% | $92.94 | — | COM | 913017109 |
| — | COVIDIEN PLC SHS | 1,823,115 | $111,101 | 0.9% | $62.84 | — | SHS | G2554F113 |
| — | VIACOM INC NEW CL B | 1,291,971 | $107,983 | 0.9% | $68.03 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,683,499 | $104,040 | 0.9% | $61.74 | — | COM | 30219G108 |
| VTR | VENTAS INC COM | 1,672,291 | $102,846 | 0.9% | $48.56 | -11.7% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,584,045 | $102,488 | 0.9% | $28.14 | -1.9% | COM NON VTG | 579780206 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 1,766,847 | $100,534 | 0.8% | $59.73 | -4.1% | COM | 23918K108 |
| BA | BOEING CO COM | 842,865 | $99,037 | 0.8% | $80.37 | +13.9% | COM | 097023105 |
| TGT | TARGET CORP COM | 1,545,776 | $98,899 | 0.8% | $47.94 | -1.6% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC COM | 1,722,634 | $91,472 | 0.8% | $39.57 | -11.4% | COM | 253868103 |
| BAX | BAXTER INTL INC COM | 1,380,499 | $90,685 | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| ABT | ABBOTT LABS COM | 2,715,644 | $90,133 | 0.8% | $28.75 | -3.6% | COM | 002824100 |
| — | COLFAX CORP COM | 1,592,510 | $89,961 | 0.8% | $52.11 | — | COM | 194014106 |
| — | FOSTER WHEELER AG COM | 3,411,613 | $89,862 | 0.8% | $21.71 | — | COM | H27178104 |
| MSFT | MICROSOFT CORP COM | 2,696,835 | $89,751 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| BKU | BANKUNITED INC COM | 2,825,358 | $88,123 | 0.7% | $17.54 | +17.9% | COM | 06652K103 |
| HOLX | HOLOGIC INC COM | 4,206,826 | $86,871 | 0.7% | $20.97 | +1.5% | COM | 436440101 |
| TKR | TIMKEN CO COM | 1,406,265 | $84,938 | 0.7% | $39.57 | +8.3% | COM | 887389104 |
| LEA | LEAR CORP COM NEW | 1,185,143 | $84,821 | 0.7% | $46.85 | +19.6% | COM NEW | 521865204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,388,915 | $84,779 | 0.7% | $61.97 | — | COM | 293792107 |
| ZD | J2 GLOBAL INC COM | 1,710,092 | $84,684 | 0.7% | $34.95 | +19.8% | COM | 48123V102 |
| EQT | EQT CORP COM | 953,793 | $84,621 | 0.7% | $37.67 | +12.9% | COM | 26884L109 |
| — | SVB FINL GROUP COM | 960,997 | $83,001 | 0.7% | $83.46 | — | COM | 78486Q101 |
| — | CAREFUSION CORP COM | 2,240,545 | $82,676 | 0.7% | $36.85 | — | COM | 14170T101 |
| — | TUPPERWARE BRANDS CORP COM | 950,442 | $82,090 | 0.7% | $77.69 | — | COM | 899896104 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,581,919 | $81,976 | 0.7% | $26.58 | — | COM | 11133t103 |
| MET | METLIFE INC COM | 1,731,244 | $81,282 | 0.7% | $24.69 | +16.6% | COM | 59156R108 |
| — | LIFE TIME FITNESS INC COM | 1,576,218 | $81,128 | 0.7% | $50.18 | — | COM | 53217R207 |
| CLH | CLEAN HARBORS INC | 1,369,518 | $80,336 | 0.7% | $55.77 | +0.1% | COM | 184496107 |
| — | MEDNAX INC | 797,936 | $80,113 | 0.7% | $91.58 | — | COM | 58502b106 |
| — | FLIR SYS INC COM | 2,545,155 | $79,918 | 0.7% | $30.86 | — | COM | 302445101 |
| — | HUBBELL INC CL B | 761,617 | $79,772 | 0.7% | $99.08 | — | CL B | 443510201 |
| — | B/E AEROSPACE, INC | 1,074,761 | $79,339 | 0.7% | $63.08 | — | COM | 073302101 |
| — | AVG TECHNOLOGIES N V SHS | 3,051,129 | $73,044 | 0.6% | $21.52 | — | SHS | N07831105 |
| WTS | WATTS WATER TECHNOLOGIES | 1,286,532 | $72,522 | 0.6% | $46.26 | +15.0% | CL A | 942749102 |
| WTFC | WINTRUST FINANCIAL CORP COM | 1,756,971 | $72,159 | 0.6% | $36.77 | +10.5% | COM | 97650W108 |
| BCC | BOISE CASCADE CO | 2,455,091 | $66,165 | 0.6% | $18.55 | -7.5% | COM | 09739D100 |
| — | REX ENERGY CORPORATION COM | 2,924,423 | $65,270 | 0.6% | $17.58 | — | COM | 761565100 |
| ORCL | ORACLE CORP COM | 1,910,315 | $63,366 | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| — | PRIVATEBANCORP INC COM | 2,930,402 | $62,711 | 0.5% | $21.26 | — | COM | 742962103 |
| MAN | MANPOWERGROUP INC COM | 851,319 | $61,925 | 0.5% | $55.02 | +21.6% | COM | 56418H100 |
| — | GENERAL ELECTRIC CO COM | 2,572,650 | $61,461 | 0.5% | $23.26 | — | COM | 369604103 |
| PCH | POTLATCH CORP NEW COM | 1,517,104 | $60,199 | 0.5% | $40.36 | — | COM | 737630103 |
| CSCO | CISCO SYS INC COM | 2,566,092 | $60,126 | 0.5% | $15.24 | +11.1% | COM | 17275R102 |
| DOX | AMDOCS LTD ORD | 1,568,300 | $57,462 | 0.5% | $30.36 | 0.0% | ORD | G02602103 |
| KMI | KINDER MORGAN INC DEL COM | 1,613,700 | $57,399 | 0.5% | $20.61 | -2.1% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 1,676,500 | $57,387 | 0.5% | $34.44 | — | COM | 847560109 |
| — | VARIAN MED SYS INC COM | 751,520 | $56,161 | 0.5% | $67.45 | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS CORP COM | 639,766 | $55,992 | 0.5% | $56.44 | +15.0% | COM | 369550108 |
| FFBC | FIRST FINL BANCORP OH COM | 3,638,816 | $55,201 | 0.5% | $9.47 | +4.0% | COM | 320209109 |
| SLB | SCHLUMBERGER LTD COM | 621,071 | $54,877 | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| — | CONSOL ENERGY INC COM | 1,595,404 | $53,685 | 0.5% | $27.17 | — | COM | 20854P109 |
| — | FAMILY DLR STORES INC COM | 738,949 | $53,219 | 0.4% | $62.31 | — | COM | 307000109 |
| WCC | WESCO INTL INC COM | 685,052 | $52,427 | 0.4% | $72.11 | 0.0% | COM | 95082P105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 990,714 | $52,171 | 0.4% | $55.11 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO COM DISNEY | 806,183 | $51,991 | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| TREX | TREX COMPANY INC | 1,045,440 | $51,781 | 0.4% | $6.41 | -9.1% | COM | 89531P105 |
| AMP | AMERIPRISE FINL INC COM | 565,000 | $51,460 | 0.4% | $59.57 | +14.3% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,144,753 | $51,308 | 0.4% | $45.77 | — | COM | 26138E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 896,489 | $50,589 | 0.4% | $54.69 | — | COM UNIT RP LP | 559080106 |
| TRV | TRAVELERS COMPANIES INC COM | 595,965 | $50,520 | 0.4% | $63.37 | -0.9% | COM | 89417E109 |
| RHI | ROBERT HALF INTL INC COM | 1,284,740 | $50,143 | 0.4% | $34.44 | +7.0% | COM | 770323103 |
| APOG | APOGEE ENTERPRISES INC | 1,657,763 | $49,123 | 0.4% | $20.84 | +6.1% | COM | 037598109 |
| RYN | RAYONIER INC COM | 872,696 | $48,566 | 0.4% | $55.41 | — | COM | 754907103 |
| — | INLAND REAL ESTATE CORP | 4,706,913 | $48,152 | 0.4% | $10.22 | — | COM NEW | 457461200 |
| THO | THOR INDS INC COM | 819,078 | $47,539 | 0.4% | $39.67 | +3.3% | COM | 885160101 |
| TRN | TRINITY INDS INC COM | 1,028,044 | $46,622 | 0.4% | $10.25 | +1.4% | COM | 896522109 |
| — | PS BUSINESS PKS INC CALIF COM | 610,557 | $45,560 | 0.4% | $72.28 | — | COM | 69360J107 |
| PKG | PACKAGING CORP AMER COM | 778,885 | $44,467 | 0.4% | $32.81 | +14.8% | COM | 695156109 |
| EWBC | EAST WEST BANCORP INC COM | 1,380,212 | $44,098 | 0.4% | $19.15 | +19.6% | COM | 27579R104 |
| GPN | GLOBAL PMTS INC COM | 831,216 | $42,459 | 0.4% | $22.14 | +3.6% | COM | 37940X102 |
| — | PETSMART INC COM | 550,815 | $42,005 | 0.4% | $66.99 | — | COM | 716768106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 576,204 | $41,285 | 0.3% | $54.92 | +4.1% | COM | G81276100 |
| — | AMC NETWORKS INC | 600,489 | $41,133 | 0.3% | $68.50 | — | CL A | 00164v103 |
| JKHY | HENRY JACK & ASSOC INC COM | 787,069 | $40,660 | 0.3% | $39.46 | +8.2% | COM | 426281101 |
| — | LAM RESEARCH CORP COM | 777,078 | $39,786 | 0.3% | $44.34 | — | COM | 512807108 |
| — | TRUE BLUE INC COM | 1,650,762 | $39,635 | 0.3% | $21.05 | — | COM | 89785x101 |
| — | HCC INS HLDGS INC COM | 885,257 | $38,792 | 0.3% | $43.11 | — | COM | 404132102 |
| — | TAL INTL GROUP INC COM | 802,655 | $37,508 | 0.3% | $43.57 | — | COM | 874083108 |
| — | ACCESS MIDSTREAM PARTNERS L.P. | 775,529 | $37,466 | 0.3% | $47.77 | — | UNIT | 00434L109 |
| — | INTERACTIVE CORP | 679,001 | $37,121 | 0.3% | $54.67 | — | COM PAR $.001 | 44919p508 |
| PRIM | PRIMORIS SVCS CORP | 1,450,734 | $36,965 | 0.3% | $21.24 | +6.6% | COM | 74164F103 |
| CMA | COMERICA INC COM | 931,375 | $36,612 | 0.3% | $25.94 | +4.1% | COM | 200340107 |
| — | PDC ENERGY INC | 608,208 | $36,213 | 0.3% | $51.48 | — | COM | 69327R101 |
| — | RAYTHEON CO COM NEW | 465,437 | $35,871 | 0.3% | $66.12 | — | COM NEW | 755111507 |
| CACI | CACI INTL INC CL A | 516,294 | $35,681 | 0.3% | $60.37 | +10.6% | CL A | 127190304 |
| — | EL PASO PIPELINE PARTNERS L P | 841,025 | $35,508 | 0.3% | $43.46 | — | COM UNIT LPI | 283702108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 514,688 | $33,856 | 0.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 3,120,283 | $33,293 | 0.3% | $9.32 | — | COM | 252784301 |
| — | WESTERN GAS PARTNERS LP COM UN | 541,561 | $32,564 | 0.3% | $64.59 | — | COM UNIT LP IN | 958254104 |
| — | APPROACH RESOURCES INC COM | 1,202,076 | $31,591 | 0.3% | $24.57 | — | COM | 03834A103 |
| WMT | WAL-MART STORES INC COM | 422,425 | $31,243 | 0.3% | $19.96 | -0.9% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO CO | 530,525 | $31,068 | 0.3% | $52.50 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 419,450 | $30,360 | 0.3% | $45.24 | +6.8% | COM | 053015103 |
| SO | SOUTHERN CO COM | 724,350 | $29,829 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| MHK | MOHAWK INDUSTRIES INC | 221,995 | $28,915 | 0.2% | $115.02 | +6.0% | COM | 608190104 |
| — | LAZARD LTD SHS A | 787,112 | $28,352 | 0.2% | $32.15 | — | SHS A | G54050102 |
| BWA | BORGWARNER INC COM | 267,318 | $27,103 | 0.2% | $29.44 | +19.7% | COM | 099724106 |
| SJM | SMUCKER J M CO COM NEW | 254,430 | $26,725 | 0.2% | $70.84 | +6.9% | COM | 832696405 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 430,205 | $21,575 | 0.2% | $48.56 | — | JR PFD CNV SRB | 37045V209 |
| — | CLOUD PEAK ENERGY INC COM | 1,419,292 | $20,821 | 0.2% | $16.48 | — | COM | 18911Q102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 357,754 | $18,628 | 0.2% | $50.76 | — | UNIT LTD PARTN | 29273R109 |
| — | TESORO LOGISTICS LP COM UNIT L | 306,763 | $17,792 | 0.2% | $60.09 | — | COM UNIT LP | 88160T107 |
| — | AVAGO TECHNOLOGIES LTD | 396,397 | $17,077 | 0.1% | $37.38 | — | SHS | Y0486S104 |
| — | OASIS PETE INC NEW COM | 345,707 | $16,985 | 0.1% | $48.18 | — | COM | 674215108 |
| — | KNOLL INC | 997,750 | $16,902 | 0.1% | $16.42 | — | COM NEW | 498904200 |
| — | MARKWEST ENERGY PARTNERS L P U | 229,672 | $16,589 | 0.1% | $67.22 | — | UNIT LTD PARTN | 570759100 |
| BAP | CREDICORP LTD COM | 122,619 | $15,752 | 0.1% | $101.71 | -12.2% | COM | G2519Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 412,051 | $15,567 | 0.1% | $38.99 | — | ADR | 881624209 |
| TS | TENARIS S A SPONSORED ADR | 325,918 | $15,246 | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | QUESTAR | 673,127 | $15,139 | 0.1% | $22.49 | — | COM | 748356102 |
| MCD | MCDONALDS CORP COM | 152,079 | $14,632 | 0.1% | $71.71 | -1.6% | COM | 580135101 |
| — | KINDER MORGAN ENERGY PARTNERS | 180,442 | $14,405 | 0.1% | $84.39 | — | UT LTD PARTNER | 494550106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 287,673 | $14,162 | 0.1% | $48.92 | — | UNIT LTD PARTN | 26885B100 |
| — | MARATHON OIL CORP COM | 385,592 | $13,449 | 0.1% | $34.58 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL COM | 362,736 | $13,189 | 0.1% | $18.00 | -1.5% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP COM | 207,219 | $13,138 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC COM | 375,252 | $12,518 | 0.1% | $26.38 | +1.4% | COM | 760759100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 123,161 | $11,958 | 0.1% | $102.10 | — | SPON ADR UNITS | 344419106 |
| — | STATE BK FINL CORP COM | 731,590 | $11,610 | 0.1% | $15.06 | — | COM | 856190103 |
| — | LINN ENERGY LLC | 443,098 | $11,485 | 0.1% | $31.03 | — | UNIT LTD LIAB | 536020100 |
| — | WORLD POINT TERMINALS LP | 556,600 | $11,144 | 0.1% | $20.02 | — | UNIT REP LTD PT ADDED | 98159G107 |
| GWW | GRAINGER WW | 41,750 | $10,926 | 0.1% | $203.47 | +4.6% | COM | 384802104 |
| GM | GENERAL MTRS CO COM | 292,429 | $10,519 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW CL A | 132,015 | $10,215 | 0.1% | $8.55 | +1.6% | CL A | 032095101 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 264,417 | $9,596 | 0.1% | $37.09 | — | SHS | G05384105 |
| — | REGENCY ENERGY PARTNERS L P CO | 320,894 | $9,178 | 0.1% | $27.24 | — | COM UNITS LP | 75885Y107 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 221,395 | $8,590 | 0.1% | $38.28 | — | L P INT | 049392103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 248,256 | $8,428 | 0.1% | $34.14 | — | COM UNIT LTD | 866142102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 125,941 | $8,369 | 0.1% | $64.29 | — | COM UNITS | 86764L108 |
| NGL | NGL ENERGY PARTNERS LP | 266,930 | $8,232 | 0.1% | $30.57 | — | COM UNIT REPST | 62913M107 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 153,646 | $8,145 | 0.1% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| AOS | SMITH A O COM | 179,700 | $8,122 | 0.1% | $15.61 | +10.5% | COM | 831865209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 265,364 | $8,117 | 0.1% | $32.16 | — | UNT RP INT | 24664T103 |
| — | DUN & BRADSTREET CORP DEL NEW | 76,716 | $7,967 | 0.1% | $97.79 | — | COM | 26483E100 |
| SPH | SUBURBAN PROPANE PARTNERS, LP | 169,329 | $7,925 | 0.1% | $46.51 | — | UNIT LTD PARTN | 864482104 |
| — | ATLAS RESOURCE PARTNERS LP COM | 377,632 | $7,908 | 0.1% | $21.33 | — | COM UNT LTD PR | 04941A101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 850,650 | $7,817 | 0.1% | $9.41 | — | COM | 866082100 |
| PM | PHILIP MORRIS INTL INC COM | 90,205 | $7,811 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | LEGACY RESERVES LP UNIT LP INT | 281,751 | $7,613 | 0.1% | $26.67 | — | UNIT LP INT | 524707304 |
| — | WISCONSIN ENERGY CORP COM | 183,616 | $7,414 | 0.1% | $40.99 | — | COM | 976657106 |
| — | CYRUSONE INC | 366,198 | $6,958 | 0.1% | $19.75 | — | COM | 23283R100 |
| — | LABORATORY CORP AMER HLDGS COM | 69,205 | $6,861 | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| — | CA INC COM | 231,068 | $6,856 | 0.1% | $28.62 | — | COM | 12673P105 |
| EMN | EASTMAN CHEM CO COM | 86,473 | $6,736 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| — | ULTRA PETROLEUM CORP COM | 326,115 | $6,708 | 0.1% | $19.82 | — | COM | 903914109 |
| VALE | VALE S A ADR | 428,573 | $6,690 | 0.1% | $13.15 | — | ADR | 91912E105 |
| KLAC | KLA-TENCOR CORP COM | 108,975 | $6,631 | 0.1% | $33.95 | +8.2% | COM | 482480100 |
| BEN | FRANKLIN RES INC COM | 129,370 | $6,540 | 0.1% | $29.22 | -1.8% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,754 | $6,436 | 0.1% | $118.46 | -5.8% | COM | 459200101 |
| MCO | MOODYS CORP COM | 90,639 | $6,375 | 0.1% | $53.22 | +8.3% | COM | 615369105 |
| — | BONANZA CREEK ENERGY INC | 130,324 | $6,289 | 0.1% | $35.46 | — | COM | 097793103 |
| MTRX | MATRIX SVC CO COM | 319,615 | $6,271 | 0.1% | $15.72 | +6.7% | COM | 576853105 |
| LFUS | LITTELFUSE INC | 80,008 | $6,258 | 0.1% | $70.89 | +11.9% | COM | 537008104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 204,847 | $6,221 | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| MOG/A | MOOG INC CL A | 105,752 | $6,204 | 0.1% | $44.53 | +14.9% | CL A | 615394202 |
| — | BEACON ROOFING SUPPLY, INC. | 168,095 | $6,198 | 0.1% | $37.73 | — | COM | 073685109 |
| — | ALLETE INC COM NEW | 128,300 | $6,197 | 0.1% | $49.64 | — | COM NEW | 018522300 |
| — | KAPSTONE PAPER & PACK | 144,531 | $6,186 | 0.1% | $40.34 | — | COM | 48562p103 |
| — | DTS INC | 294,543 | $6,185 | 0.1% | $20.62 | — | COM | 23335c101 |
| GRC | GORMAN-RUPP CO | 153,313 | $6,151 | 0.1% | $23.21 | +23.8% | COM | 383082104 |
| NWE | NORTHWESTERN CORP COM NEW | 136,428 | $6,128 | 0.1% | $24.78 | +2.7% | COM NEW | 668074305 |
| — | ROADRUNNER TRANSPORTATION SYST | 211,929 | $5,985 | 0.1% | $27.87 | — | COM | 76973q105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 101,800 | $5,928 | 0.1% | $20.15 | +15.0% | COM | 978097103 |
| KELYA | KELLY SVCS INC CL A | 303,352 | $5,906 | 0.0% | $14.88 | +8.8% | CL A | 488152208 |
| COLB | COLUMBIA BKG SYS INC COM | 238,608 | $5,894 | 0.0% | $12.84 | +13.6% | COM | 197236102 |
| — | CHEMICAL FINL CORP COM | 210,872 | $5,888 | 0.0% | $26.06 | — | COM | 163731102 |
| — | OMNICELL, INC. | 245,521 | $5,814 | 0.0% | $20.55 | — | COM | 68213n109 |
| — | BBCN BANCORP INC COM | 422,562 | $5,810 | 0.0% | $14.19 | — | COM | 073295107 |
| — | METLIFE INC COM EQTY UNIT | 200,789 | $5,755 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,073 | $5,644 | 0.0% | $87.07 | -7.0% | COM | 828806109 |
| — | DOW CHEM CO COM | 132,800 | $5,100 | 0.0% | $32.17 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC | 97,066 | $5,094 | 0.0% | $55.65 | — | COM | 50076Q106 |
| SWK | STANLEY BLACK & DECKER INC COM | 55,790 | $5,053 | 0.0% | $57.33 | +9.3% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 93,450 | $4,688 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | HEARTLAND PMT SYS INC COM | 117,859 | $4,681 | 0.0% | $37.28 | — | COM | 42235N108 |
| OMC | OMNICOM GROUP INC COM | 72,653 | $4,609 | 0.0% | $40.74 | +4.4% | COM | 681919106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 162,200 | $4,579 | 0.0% | $19.55 | -2.6% | COM | 736508847 |
| AGCO | AGCO CORP COM | 74,462 | $4,499 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| FLS | FLOWSERVE CORP COM | 72,000 | $4,492 | 0.0% | $44.13 | +4.5% | COM | 34354P105 |
| — | COHERENT INC | 72,720 | $4,462 | 0.0% | $55.07 | — | COM | 192479103 |
| CUBE | CUBESMART COM | 237,860 | $4,243 | 0.0% | $15.98 | — | COM | 229663109 |
| TROW | PRICE T ROWE GROUP INC COM | 58,960 | $4,241 | 0.0% | $47.68 | -0.3% | COM | 74144T108 |
| — | PHILLIPS 66 PARTNERS LP | 136,100 | $4,186 | 0.0% | $30.76 | — | COM UNIT REP INT ADDED | 718549207 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 69,712 | $4,174 | 0.0% | $63.24 | — | COM UNITS LP | 01861G100 |
| TJX | TJX COS INC NEW COM | 73,060 | $4,120 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| AXS | AXIS CAPITAL HOLDINGS INV SHS | 95,028 | $4,116 | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| — | BARD C R INC COM | 34,600 | $3,986 | 0.0% | $108.69 | — | COM | 067383109 |
| — | QEP MIDSTREAM PARTNERS LP | 176,000 | $3,985 | 0.0% | $22.64 | — | COM UNIT RP LTD ADDED | 74735R115 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 59,669 | $3,910 | 0.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN GAS EQUITY PARTNERS | 104,050 | $3,870 | 0.0% | $40.50 | — | COMUNT LTD PT | 95825R103 |
| — | HCP INC COM | 89,800 | $3,677 | 0.0% | $45.45 | — | COM | 40414L109 |
| — | SYNERGY RES CORP | 374,790 | $3,654 | 0.0% | $7.32 | — | COM | 87164P103 |
| — | WUXI PHARMATECH CAYMAN-ADR | 133,211 | $3,650 | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| AMSF | AMERISAFE INC COM | 102,290 | $3,632 | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | CORESITE RLTY CORP COM | 107,018 | $3,632 | 0.0% | $31.87 | — | COM | 21870Q105 |
| — | RANDGOLD RES LTD ADR | 50,246 | $3,594 | 0.0% | $64.00 | — | ADR | 752344309 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 113,015 | $3,551 | 0.0% | $23.20 | +2.2% | CL A | 609207105 |
| — | CAMERON INTERNATIONAL CORP COM | 59,695 | $3,484 | 0.0% | $60.10 | — | COM | 13342B105 |
| ROST | ROSS STORES INC COM | 47,575 | $3,463 | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| HY | HYSTER YALE MATLS HANDLING | 37,833 | $3,392 | 0.0% | $43.68 | +30.9% | CL A | 449172105 |
| ENS | ENERSYS COM | 55,100 | $3,341 | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| CNI | CANADIAN NATIONAL RALWAY COMPA | 32,700 | $3,315 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| PSA | PUBLIC STORAGE COM | 20,493 | $3,290 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| CVS | CVS CAREMARK CORPORATION COM | 57,837 | $3,282 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| LAD | LITHIA MTRS INC CL A | 44,721 | $3,263 | 0.0% | $50.23 | +30.2% | CL A | 536797103 |
| — | PRECISION CASTPARTS CORP COM | 14,200 | $3,227 | 0.0% | $226.02 | — | COM | 740189105 |
| — | KODIAK OIL & GAS CORP COM | 264,800 | $3,193 | 0.0% | $8.89 | — | COM | 50015Q100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 106,654 | $3,172 | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| — | GIVEN IMAGING ORD | 163,506 | $3,144 | 0.0% | $14.01 | — | SHS | M52020100 |
| BANF | BANCFIRST CORP COM | 57,823 | $3,126 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| JJSF | J & J SNACK FOODS CORP COM | 38,704 | $3,124 | 0.0% | $62.03 | +5.2% | COM | 466032109 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 57,400 | $3,084 | 0.0% | $51.64 | — | LT SHS | G30397106 |
| — | PACIFIC CONTINENTAL CORP | 232,370 | $3,046 | 0.0% | $11.80 | — | COM | 69412V108 |
| — | ARCTIC CAT INC COM | 52,499 | $2,995 | 0.0% | $44.98 | — | COM | 039670104 |
| CAT | CATERPILLAR INC DEL COM | 35,839 | $2,989 | 0.0% | $61.56 | +0.1% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,516 | $2,986 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 51,600 | $2,985 | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| SAFT | SAFETY INS GROUP INC COM | 55,893 | $2,961 | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,300 | $2,913 | 0.0% | $58.37 | -7.2% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 72,215 | $2,910 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 141,600 | $2,908 | 0.0% | $14.50 | +8.8% | CL A | 633707104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 86,434 | $2,859 | 0.0% | $24.55 | +4.5% | COM | 35671D857 |
| — | DENTSPLY INTL INC NEW COM | 64,155 | $2,785 | 0.0% | $40.96 | — | COM | 249030107 |
| TXT | TEXTRON INC COM | 99,715 | $2,753 | 0.0% | $27.35 | 0.0% | COM | 883203101 |
| D | DOMINION RES INC VA NEW COM | 43,500 | $2,718 | 0.0% | $34.53 | +2.3% | NEW COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO COM | 14,400 | $2,623 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| HURC | HURCO COMPANIES INC COM | 99,156 | $2,564 | 0.0% | $27.27 | +4.3% | COM | 447324104 |
| REG | REGENCY CTRS CORP COM | 52,800 | $2,553 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | CABELAS INC COM | 40,450 | $2,550 | 0.0% | $64.77 | — | COM | 126804301 |
| BXP | BOSTON PROPERTIES INC COM | 22,900 | $2,448 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| GPC | GENUINE PARTS CO COM | 28,270 | $2,287 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| MPC | MARATHON PETE CORP COM | 34,750 | $2,235 | 0.0% | $25.73 | -5.2% | COM | 56585A102 |
| CMS | CMS ENERGY CORP COM | 82,592 | $2,174 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | ISHARES INC MSCI ITALY CAPPED | 150,737 | $2,128 | 0.0% | $11.87 | — | ETF | 464286855 |
| — | GOLDCORP INC NEW COM | 78,926 | $2,053 | 0.0% | $24.73 | — | COM | 380956409 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 75,436 | $2,028 | 0.0% | $23.42 | — | ETF | 464286707 |
| — | WADDELL & REED FINL INC CL A | 39,015 | $2,008 | 0.0% | $43.51 | — | CL A | 930059100 |
| — | CARRIZO OIL & CO INC | 53,664 | $2,001 | 0.0% | $37.29 | — | COM | 144577103 |
| — | AGRIUM INC COM | 23,566 | $1,985 | 0.0% | $84.23 | — | COM | 008916108 |
| IVZ | INVESCO LTD SHS | 59,200 | $1,888 | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| HSY | HERSHEY CO COM | 19,350 | $1,790 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP COM | 28,800 | $1,760 | 0.0% | $42.09 | 0.0% | COM | 03073E105 |
| NTES | NETEASE INC-ADR | 24,200 | $1,757 | 0.0% | $63.92 | — | SPONSORED ADR | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,292 | $1,509 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,689 | $1,486 | 0.0% | $33.92 | — | COM | 637417106 |
| AVB | AVALONBAY CMNTYS INC COM | 11,446 | $1,455 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | NORDSTROM INC COM | 25,690 | $1,444 | 0.0% | $59.93 | — | COM | 655664100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 47,827 | $1,330 | 0.0% | $24.79 | — | ETF | 464286806 |
| — | SPX CORP | 15,600 | $1,320 | 0.0% | $84.62 | — | COM | 784635104 |
| — | CBL & ASSOC PPTYS INC COM | 69,000 | $1,318 | 0.0% | $21.42 | — | COM | 124830100 |
| — | NATIONAL OILWELL VARCO INC COM | 16,100 | $1,258 | 0.0% | $68.90 | — | COM | 637071101 |
| PH | PARKER HANNIFIN CORP COM | 11,525 | $1,253 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| UNM | UNUM GROUP COM | 41,100 | $1,251 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | EATON VANCE CORP COM NON VTG | 32,200 | $1,250 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| SYY | SYSCO CORP COM | 38,800 | $1,235 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | TE CONNECTIVITY LTD REG SHS | 23,800 | $1,232 | 0.0% | $45.54 | — | COM | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48,300 | $1,200 | 0.0% | $19.41 | 0.0% | COM | 83088M102 |
| PLD | PROLOGIS INC COM | 25,923 | $975 | 0.0% | $27.78 | -6.3% | COM | 74340W103 |
| — | LIBERTY PPTY TR SH BEN INT | 26,700 | $951 | 0.0% | $36.80 | — | SH BEN INT | 531172104 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,020 | $926 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| MAA | MID-AMER APT CMNTYS INC COM | 14,800 | $925 | 0.0% | $43.55 | -4.8% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 17,100 | $916 | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | ROCKWELL COLLINS INC COM | 13,000 | $882 | 0.0% | $63.38 | — | COM | 774341101 |
| WY | WEYERHAEUSER CO COM | 30,700 | $879 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,567 | $834 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC COM | 40,218 | $711 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| — | SILVER BAY REALTY TRUST CORP | 45,300 | $709 | 0.0% | $16.56 | — | COM | 82735Q102 |
| HAS | HASBRO INC COM | 14,554 | $686 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| KIM | KIMCO RLTY CORP COM | 31,652 | $639 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| LOW | LOWES COS INC COM | 10,600 | $505 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 17,500 | $499 | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | PLUM CREEK TIMBER CO INC COM | 10,300 | $482 | 0.0% | $46.68 | — | COM | 729251108 |
| PFE | PFIZER INC COM | 16,600 | $477 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| BDN | BRANDYWINE REALTY TRUST | 36,100 | $476 | 0.0% | $13.48 | — | SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 18,500 | $467 | 0.0% | $26.59 | — | SH BEN INT | 939653101 |
| MAC | MACERICH CO COM | 8,200 | $463 | 0.0% | $60.59 | — | COM | 554382101 |
| DEI | DOUGLAS EMMETT INC COM | 19,300 | $453 | 0.0% | $24.97 | — | COM | 25960P109 |
| KRC | KILROY RLTY CORP COM | 9,000 | $450 | 0.0% | $53.00 | — | COM | 49427F108 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 15,175 | $445 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| ABBV | ABBVIE INC. | 9,700 | $434 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | HUDSON PAC PPTYS | 21,300 | $414 | 0.0% | $21.27 | — | COM | 444097109 |
| PG | PROCTER & GAMBLE CO COM | 5,154 | $390 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC COM | 4,850 | $370 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| EMR | EMERSON ELEC CO COM | 5,605 | $363 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | AMERICAN CAMPUS COMMUNITIES | 10,500 | $359 | 0.0% | $40.67 | — | COM | 024835100 |
| COP | CONOCOPHILLIPS COM | 5,050 | $351 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 3,450 | $345 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,094 | $268 | 0.0% | $118.89 | — | SHS | 78463V107 |
| FISV | FISERV INC COM | 2,495 | $252 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | AMERICAN APPAREL INC COM | 25,794 | $34 | 0.0% | $1.32 | — | COM | 023850100 |