CIK: 0001165002 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $13,023,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,706,671 | $247,904 | 1.9% | $61.92 | +6.2% | COM | 478160104 |
| DOX | AMDOCS LTD | 5,311,405 | $219,042 | 1.7% | $31.31 | +1.3% | ORD | G02602103 |
| AAP | ADVANCE AUTO PARTS INC | 1,910,798 | $211,487 | 1.6% | $72.09 | +20.1% | COM | 00751Y106 |
| EFX | EQUIFAX INC. | 3,051,876 | $210,854 | 1.6% | $53.10 | +8.5% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 3,492,313 | $204,230 | 1.6% | $36.76 | +7.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,650,671 | $196,813 | 1.5% | $45.61 | +10.4% | COM | 747525103 |
| PEP | PEPSICO INC | 2,289,791 | $189,916 | 1.5% | $56.14 | +2.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 6,645,179 | $186,265 | 1.4% | $26.18 | — | COM | 369604103 |
| T | AT&T INC | 5,088,157 | $178,900 | 1.4% | $11.32 | -1.4% | COM | 00206R102 |
| TGT | TARGET CORP | 2,806,700 | $177,579 | 1.4% | $46.44 | -4.0% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,896,316 | $177,394 | 1.4% | $22.20 | +20.4% | COM | 416515104 |
| — | ROCK-TENN CO | 1,681,038 | $176,526 | 1.4% | $100.81 | — | CL A | 772739207 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,833,764 | $174,391 | 1.3% | $58.06 | +9.1% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 3,306,801 | $171,838 | 1.3% | $15.84 | +16.1% | CL A | 20030N101 |
| — | INTERACTIVE CORP | 2,462,507 | $169,054 | 1.3% | $64.80 | — | COM | 44919p508 |
| — | COVIDIEN PLC | 2,408,140 | $163,994 | 1.3% | $64.12 | — | SHS | G2554F113 |
| ABT | ABBOTT LABS | 4,270,289 | $163,680 | 1.3% | $28.92 | +1.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 3,269,903 | $163,201 | 1.3% | $32.07 | +2.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 1,605,511 | $162,478 | 1.2% | $53.79 | +4.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,951,932 | $160,488 | 1.2% | $62.89 | -2.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,241,600 | $155,088 | 1.2% | $71.45 | +1.5% | COM | 166764100 |
| — | TIME WARNER INC | 2,161,538 | $150,703 | 1.2% | $60.89 | — | COM NEW | 887317303 |
| NEE | NEXTERA ENERGY INC | 1,693,686 | $145,013 | 1.1% | $14.20 | +7.7% | COM | 65339F101 |
| — | SIGMA ALDRICH CORP | 1,511,989 | $142,142 | 1.1% | $80.78 | — | COM | 826552101 |
| WFC | WELLS FARGO & CO NEW | 3,116,726 | $141,499 | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| NVS | NOVARTIS A G | 1,758,955 | $141,384 | 1.1% | $71.41 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 3,441,815 | $139,050 | 1.1% | $23.37 | +8.6% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 8,928,984 | $139,024 | 1.1% | $10.20 | +14.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,794,389 | $137,468 | 1.1% | $47.00 | +22.0% | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,135,798 | $135,879 | 1.0% | $44.61 | -6.6% | COM | 015271109 |
| UNP | UNION PAC CORP | 799,417 | $134,302 | 1.0% | $57.20 | +5.9% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 2,614,401 | $133,465 | 1.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,447,294 | $132,239 | 1.0% | $53.40 | +13.9% | COM | 438516106 |
| GRMN | GARMIN LTD | 2,819,783 | $130,246 | 1.0% | $24.51 | +34.0% | SHS | H2906T109 |
| — | ACE LTD | 1,253,657 | $129,791 | 1.0% | $89.64 | — | SHS | H0023R105 |
| CL | COLGATE PALMOLIVE CO | 1,969,432 | $128,427 | 1.0% | $44.48 | +8.8% | COM | 194162103 |
| — | CIT GROUP INC | 2,461,576 | $128,322 | 1.0% | $46.82 | — | COM NEW | 125581801 |
| BDX | BECTON DICKINSON & CO | 1,131,379 | $125,007 | 1.0% | $85.75 | +0.0% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,771,568 | $124,435 | 1.0% | $62.16 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 1,068,252 | $121,567 | 0.9% | $93.66 | — | COM | 913017109 |
| — | VIACOM INC NEW CL B | 1,375,407 | $120,128 | 0.9% | $69.20 | — | COM | 92553P201 |
| WCC | WESCO INTL INC | 1,309,339 | $119,242 | 0.9% | $76.38 | +6.1% | COM | 95082P105 |
| MKC | MCCORMICK & CO INC | 1,716,841 | $118,324 | 0.9% | $28.05 | -3.7% | COM NON VTG | 579780206 |
| — | ROCKWOOD HLDGS INC | 1,635,844 | $117,650 | 0.9% | $66.87 | — | COM | 774415103 |
| — | GLAXOSMITHKLINE PLC | 2,148,983 | $114,734 | 0.9% | $53.24 | — | SPONSORED ADR | 37733W105 |
| BKU | BANKUNITED INC | 3,218,384 | $105,949 | 0.8% | $18.11 | +22.8% | COM | 06652K103 |
| BA | BOEING CO | 767,737 | $104,788 | 0.8% | $80.37 | +38.0% | COM | 097023105 |
| MET | METLIFE INC | 1,811,838 | $97,694 | 0.8% | $24.94 | +20.8% | COM | 59156R108 |
| — | FOSTER WHEELER AG | 2,954,547 | $97,503 | 0.7% | $21.71 | — | COM | H27178104 |
| — | COLFAX CORP COM | 1,482,071 | $94,393 | 0.7% | $52.11 | — | COM | 194014106 |
| — | OASIS PETE INC NEW | 2,006,046 | $94,224 | 0.7% | $47.18 | — | COM | 674215108 |
| CSCO | CISCO SYS INC | 4,130,286 | $92,643 | 0.7% | $15.22 | -0.1% | COM | 17275R102 |
| ZD | J2 GLOBAL INC | 1,847,732 | $92,405 | 0.7% | $35.55 | +21.1% | COM | 48123V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,393,625 | $92,397 | 0.7% | $61.97 | — | COM | 293792107 |
| — | SVB FINL GROUP | 867,306 | $90,946 | 0.7% | $83.46 | — | COM | 78486Q101 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,288,512 | $90,442 | 0.7% | $26.58 | — | COM | 11133t103 |
| — | AMC NETWORKS INC | 1,314,365 | $89,521 | 0.7% | $68.29 | — | CL A | 00164v103 |
| GD | GENERAL DYNAMICS CORP | 935,153 | $89,354 | 0.7% | $60.31 | +13.9% | COM | 369550108 |
| TKR | TIMKEN CO | 1,602,343 | $88,241 | 0.7% | $39.50 | -1.2% | COM | 887389104 |
| LEA | LEAR CORP | 1,089,656 | $88,229 | 0.7% | $46.85 | +36.3% | COM NEW | 521865204 |
| FDX | FEDEX CORP COM | 608,189 | $87,440 | 0.7% | $112.11 | 0.0% | COM | 31428X106 |
| EQT | EQT CORP | 957,499 | $85,964 | 0.7% | $37.67 | +15.0% | COM | 26884L109 |
| — | B/E AEROSPACE INC | 979,168 | $85,217 | 0.7% | $63.08 | — | COM | 073302101 |
| AAPL | APPLE INC COM | 150,373 | $84,363 | 0.6% | $16.37 | 0.0% | COM | 037833100 |
| — | CAREFUSION CORP | 2,098,629 | $83,567 | 0.6% | $36.85 | — | COM | 14170T101 |
| — | TUPPERWARE BRANDS CORP | 845,973 | $79,970 | 0.6% | $77.69 | — | COM | 899896104 |
| — | MEDNAX INC | 1,494,981 | $79,802 | 0.6% | $73.77 | — | COM | 58502b106 |
| — | LIFE TIME FITNESS INC | 1,689,552 | $79,409 | 0.6% | $49.96 | — | COM | 53217R207 |
| — | FLIR SYS INC | 2,624,526 | $78,998 | 0.6% | $30.84 | — | COM | 302445101 |
| — | HUBBELL INC | 722,415 | $78,671 | 0.6% | $99.08 | — | CL B | 443510201 |
| — | PRIVATEBANCORP INC | 2,700,948 | $78,138 | 0.6% | $21.26 | — | COM | 742962103 |
| WTFC | WINTRUST FINL CORP | 1,619,497 | $74,691 | 0.6% | $36.77 | +20.3% | COM | 97650W108 |
| WTS | WATTS WATER TECHNOLOGIES | 1,203,383 | $74,453 | 0.6% | $46.26 | +25.3% | COM | 942749102 |
| BCC | BOISE CASCADE CO DEL | 2,407,975 | $70,987 | 0.5% | $18.55 | -5.5% | COM | 09739D100 |
| — | AVG TECHNOLOGIES N V | 3,785,389 | $65,147 | 0.5% | $20.68 | — | SHS | N07831105 |
| PII | POLARIS INDS INC | 443,902 | $64,649 | 0.5% | $90.50 | +47.9% | COM | 731068102 |
| MAN | MANPOWERGROUP INC | 750,360 | $64,426 | 0.5% | $55.02 | +45.4% | COM | 56418H100 |
| KMI | KINDER MORGAN INC DEL | 1,776,680 | $63,960 | 0.5% | $20.47 | -6.9% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 1,759,550 | $62,675 | 0.5% | $34.50 | — | COM | 847560109 |
| PCH | POTLATCH CORP NEW COM | 1,457,439 | $60,834 | 0.5% | $40.36 | — | COM | 737630103 |
| FFBC | FIRST FINL BANCORP OH | 3,409,158 | $59,415 | 0.5% | $9.47 | +7.5% | COM | 320209109 |
| MSM | MSC INDL DIRECT INC | 734,528 | $59,401 | 0.5% | $79.17 | 0.0% | CL A | 553530106 |
| VTR | VENTAS INC | 1,028,766 | $58,928 | 0.5% | $48.56 | -16.4% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 648,195 | $58,688 | 0.5% | $63.64 | +4.9% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,109,499 | $57,439 | 0.4% | $54.75 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 636,049 | $57,314 | 0.4% | $53.19 | +22.3% | COM | 806857108 |
| — | QUESTAR CORP | 2,486,138 | $57,156 | 0.4% | $22.85 | — | COM | 748356102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 877,234 | $55,503 | 0.4% | $54.69 | — | COM UNIT RP LP | 559080106 |
| — | CONSOL ENERGY INC | 1,453,340 | $55,285 | 0.4% | $27.17 | — | COM | 20854P109 |
| APOG | APOGEE ENTERPRISES INC | 1,538,187 | $55,236 | 0.4% | $20.84 | +28.2% | COM | 037598109 |
| EOG | EOG RES INC | 319,114 | $53,560 | 0.4% | $62.33 | 0.0% | COM | 26875P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,095,151 | $53,356 | 0.4% | $45.77 | — | COM | 26138E109 |
| — | REX ENERGY CORPORATION | 2,643,562 | $52,105 | 0.4% | $17.58 | — | COM | 761565100 |
| TRN | TRINITY INDS INC | 940,822 | $51,294 | 0.4% | $10.25 | +25.0% | COM | 896522109 |
| — | PS BUSINESS PKS INC CALIF | 666,983 | $50,971 | 0.4% | $72.63 | — | COM | 69360J107 |
| DLR | DIGITAL RLTY TR INC | 1,032,745 | $50,728 | 0.4% | $39.57 | -21.4% | COM | 253868103 |
| — | INLAND REAL ESTATE CORP | 4,600,413 | $48,396 | 0.4% | $10.22 | — | COM NEW | 457461200 |
| — | FAMILY DLR STORES INC | 737,800 | $47,935 | 0.4% | $62.31 | — | COM | 307000109 |
| GPN | GLOBAL PMTS INC | 722,699 | $46,968 | 0.4% | $22.14 | +29.8% | COM | 37940X102 |
| RHI | ROBERT HALF INTL INC | 1,096,536 | $46,044 | 0.4% | $34.44 | +14.3% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC | 1,291,839 | $45,176 | 0.3% | $19.15 | +34.8% | COM | 27579R104 |
| THO | THOR INDS INC | 811,555 | $44,822 | 0.3% | $39.67 | +9.0% | COM | 885160101 |
| — | RAYTHEON CO | 486,378 | $44,114 | 0.3% | $67.18 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 731,691 | $43,323 | 0.3% | $39.46 | +21.4% | COM | 426281101 |
| PRIM | PRIMORIS SVCS CORP | 1,388,944 | $43,238 | 0.3% | $21.24 | +29.0% | COM | 74164F103 |
| — | TAL INTL GROUP INC | 750,060 | $43,016 | 0.3% | $43.57 | — | COM | 874083108 |
| — | ACCESS MIDSTREAM PARTNERS L | 756,379 | $42,796 | 0.3% | $47.77 | — | UNIT | 00434L109 |
| — | PLAINS GP HOLDINGS LP | 1,578,330 | $42,252 | 0.3% | $26.77 | — | COM | 72651A108 |
| CLH | CLEAN HARBORS INC | 703,718 | $42,195 | 0.3% | $55.77 | +3.4% | COM | 184496107 |
| CMA | COMERICA INC | 886,728 | $42,155 | 0.3% | $25.94 | +10.5% | COM | 200340107 |
| SIG | SIGNET JEWELERS LIMITED | 527,328 | $41,501 | 0.3% | $54.92 | +11.2% | SHS | G81276100 |
| MSFT | MICROSOFT CORP | 1,063,452 | $39,784 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| — | HCC INS HLDGS INC | 845,271 | $39,001 | 0.3% | $43.11 | — | COM | 404132102 |
| — | TRUEBLUE INC | 1,503,081 | $38,749 | 0.3% | $21.05 | — | COM | 89785x101 |
| — | PETSMART INC | 527,624 | $38,385 | 0.3% | $66.99 | — | COM | 716768106 |
| ET | ENERGY TRANSFER EQUITY L P | 469,418 | $38,370 | 0.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| KBR | KBR INC COM | 1,164,164 | $37,125 | 0.3% | $27.81 | 0.0% | COM | 48242W106 |
| — | WESTERN GAS PARTNERS LP COM UN | 593,441 | $36,609 | 0.3% | $64.33 | — | COM UNIT LP IN | 958254104 |
| — | DU PONT E I DE NEMOURS & CO | 551,620 | $35,839 | 0.3% | $52.98 | — | COM | 263534109 |
| SO | SOUTHERN CO | 871,630 | $35,833 | 0.3% | $26.37 | -6.9% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 438,825 | $34,531 | 0.3% | $19.97 | +1.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 419,655 | $33,908 | 0.3% | $45.24 | +13.7% | COM | 053015103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,924,016 | $33,772 | 0.3% | $9.32 | — | COM | 252784301 |
| MHK | MOHAWK INDS INC | 203,839 | $30,352 | 0.2% | $115.02 | +18.7% | COM | 608190104 |
| BWA | BORGWARNER INC | 511,615 | $28,604 | 0.2% | $33.97 | +14.6% | COM | 099724106 |
| BAP | CREDICORP LTD | 208,145 | $27,627 | 0.2% | $99.16 | -3.7% | COM | G2519Y108 |
| — | PDC ENERGY INC | 517,931 | $27,564 | 0.2% | $51.48 | — | COM | 69327R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 281,617 | $27,562 | 0.2% | $99.72 | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 589,536 | $25,757 | 0.2% | $41.80 | — | SPONSORED ADR | 88031M109 |
| SJM | SMUCKER J M CO | 196,203 | $20,331 | 0.2% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | AVAGO TECHNOLOGIES LTD | 375,772 | $19,870 | 0.2% | $37.38 | — | COM | Y0486S104 |
| — | ENERGY TRANSFER PRTNRS L P | 341,354 | $19,543 | 0.2% | $50.76 | — | UNIT LTD PARTN | 29273R109 |
| — | KNOLL INC | 996,698 | $18,250 | 0.1% | $16.42 | — | COM NEW | 498904200 |
| VALE | VALE S A | 1,121,208 | $17,098 | 0.1% | $14.45 | — | ADR | 91912E105 |
| — | EQT MIDSTREAM PARTNERS LP | 284,980 | $16,754 | 0.1% | $48.92 | — | UNIT LTD PARTN | 26885B100 |
| — | KINDER MORGAN ENERGY PARTNER | 194,843 | $15,716 | 0.1% | $84.11 | — | UT LTD PARTNER | 494550106 |
| — | MARKWEST ENERGY PARTNERS L P | 234,572 | $15,512 | 0.1% | $67.20 | — | UNIT LTD PARTN | 570759100 |
| GM | GENERAL MTRS CO | 365,607 | $14,942 | 0.1% | $24.53 | +14.8% | COM | 37045V100 |
| INN | SUMMIT HOTEL PPTYS | 1,632,922 | $14,696 | 0.1% | $9.22 | — | COM | 866082100 |
| MCD | MCDONALDS CORP | 151,220 | $14,673 | 0.1% | $71.71 | -2.4% | COM | 580135101 |
| — | TESORO LOGISTICS LP | 278,877 | $14,596 | 0.1% | $60.09 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 375,599 | $14,487 | 0.1% | $18.01 | +2.1% | COM | 969457100 |
| — | STATE BK FINL CORP | 716,798 | $13,039 | 0.1% | $15.06 | — | COM | 856190103 |
| — | SYNERGY RES CORP | 1,394,334 | $12,912 | 0.1% | $8.74 | — | COM | 87164P103 |
| HTLD | HEARTLAND PMT SYS INC | 466,674 | $12,288 | 0.1% | $16.39 | 0.0% | COM | 422347104 |
| RSG | REPUBLIC SVCS INC | 363,752 | $12,077 | 0.1% | $26.38 | +1.8% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 126,465 | $11,278 | 0.1% | $8.55 | +7.8% | CL A | 032095101 |
| — | ANADARKO PETE CORP | 137,396 | $10,898 | 0.1% | $85.93 | — | COM | 032511107 |
| — | WORLD PT TERMS LP | 536,598 | $10,330 | 0.1% | $20.02 | — | UNIT REP LTD PT ADDED | 98159G107 |
| GWW | GRAINGER W W INC | 38,750 | $9,898 | 0.1% | $203.47 | +4.9% | COM | 384802104 |
| — | CROSSTEX ENERGY INC | 262,242 | $9,483 | 0.1% | $36.16 | — | COM | 22765y104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 366,991 | $9,134 | 0.1% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| WDC | WESTERN DIGITAL CORP | 108,780 | $9,127 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 119,641 | $9,031 | 0.1% | $64.29 | — | COM UNITS | 86764L108 |
| NGL | NGL ENERGY PARTNERS LP | 252,630 | $8,716 | 0.1% | $30.57 | — | COM UNIT REPST | 62913M107 |
| — | REGENCY ENERGY PARTNERS L P | 329,894 | $8,663 | 0.1% | $27.22 | — | COM UNITS LP | 75885Y107 |
| — | DUN & BRADSTREET CORP DEL NE | 70,569 | $8,662 | 0.1% | $97.79 | — | COM | 26483E100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 234,505 | $8,595 | 0.1% | $34.14 | — | COM UNIT LTD | 866142102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 179,529 | $8,420 | 0.1% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| — | LEGACY RESERVES LP | 297,451 | $8,376 | 0.1% | $26.75 | — | UNIT LP INT | 524707304 |
| AOS | SMITH A O | 154,100 | $8,312 | 0.1% | $15.61 | +35.7% | COM | 831865209 |
| — | ATLAS RESOURCE PARTNERS LP | 404,232 | $8,279 | 0.1% | $21.27 | — | COM UNT LTD PR | 04941A101 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | 214,169 | $8,220 | 0.1% | $27.57 | — | SPONS ADR SHS | 929352102 |
| DKL | DELEK LOGISTICS PARTNERS LP COM | 259,106 | $8,201 | 0.1% | $32.16 | — | UNT RP INT | 24664T103 |
| — | ATLAS PIPELINE PARTNERS LP UNIT | 229,995 | $8,061 | 0.1% | $38.16 | — | UNIT L P INT | 049392103 |
| — | ONEOK PARTNERS LP | 152,646 | $8,037 | 0.1% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | CYRUSONE INC | 354,867 | $7,924 | 0.1% | $19.75 | — | COM | 23283R100 |
| — | ENERSIS S A SPONSORED ADR | 508,797 | $7,627 | 0.1% | $14.99 | — | SPONSORED ADR | 29274F104 |
| MCO | MOODYS CORP | 95,898 | $7,525 | 0.1% | $53.84 | +19.8% | COM | 615369105 |
| BEN | FRANKLIN RES INC | 127,470 | $7,359 | 0.1% | $29.22 | +9.9% | COM | 354613101 |
| NTES | NETEASE INC | 93,297 | $7,333 | 0.1% | $74.79 | — | SPONSORED ADR | 64110W102 |
| — | WISCONSIN ENERGY CORP | 177,016 | $7,318 | 0.1% | $40.99 | — | COM | 976657106 |
| — | CA INC | 217,468 | $7,318 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | DTS INC | 299,528 | $7,162 | 0.1% | $20.67 | — | COM | 23335c101 |
| LFUS | LITTELFUSE INC | 76,008 | $7,063 | 0.1% | $70.89 | +18.6% | COM | 537008104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,500 | $7,034 | 0.1% | $117.58 | -9.5% | COM | 459200101 |
| MTRX | MATRIX SVC CO | 287,115 | $7,014 | 0.1% | $15.72 | +35.7% | COM | 576853105 |
| KELYA | KELLY SVCS INC | 277,745 | $6,927 | 0.1% | $14.88 | +25.1% | CL A | 488152208 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 257,029 | $6,927 | 0.1% | $27.71 | — | COM | 76973q105 |
| — | KAPSTONE PAPER & PACKAGING C | 123,131 | $6,878 | 0.1% | $40.34 | — | COM | 48562p103 |
| — | BEACON ROOFING SUPPLY INC | 170,195 | $6,855 | 0.1% | $37.76 | — | COM | 073685109 |
| LAD | LITHIA MTRS INC | 98,521 | $6,839 | 0.1% | $59.46 | +12.9% | CL A | 536797103 |
| — | ULTRA PETROLEUM CORP | 314,315 | $6,805 | 0.1% | $19.82 | — | COM | 903914109 |
| NJR | NEW JERSEY RES | 146,980 | $6,796 | 0.1% | $15.05 | 0.0% | COM | 646025106 |
| — | OMNICELL INC | 265,121 | $6,769 | 0.1% | $20.92 | — | COM | 68213n109 |
| — | ALLETE INC | 135,100 | $6,739 | 0.1% | $49.66 | — | COM NEW | 018522300 |
| — | BONANZA CREEK ENERGY INC | 154,792 | $6,729 | 0.1% | $36.73 | — | COM | 097793103 |
| MOG/A | MOOG INC | 98,952 | $6,723 | 0.1% | $44.53 | +30.6% | CL A | 615394202 |
| NWE | NORTHWESTERN CORP | 154,628 | $6,698 | 0.1% | $25.09 | +9.2% | COM NEW | 668074305 |
| — | BBCN BANCORP INC | 403,462 | $6,693 | 0.1% | $14.19 | — | COM | 073295107 |
| KLAC | KLA-TENCOR CORP | 103,775 | $6,689 | 0.1% | $33.95 | +17.2% | COM | 482480100 |
| — | VALERO ENERGY PARTNERS LP | 194,100 | $6,687 | 0.1% | $34.45 | — | UNT REP LP | 91914j102 |
| EMN | EASTMAN CHEM CO | 82,738 | $6,677 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| FLS | FLOWSERVE CORP | 84,400 | $6,653 | 0.1% | $45.78 | +20.9% | COM | 34354P105 |
| GRC | GORMAN RUPP CO | 197,191 | $6,592 | 0.1% | $25.08 | +26.0% | COM | 383082104 |
| — | CHEMICAL FINL CORP | 207,772 | $6,580 | 0.1% | $26.06 | — | COM | 163731102 |
| WWW | WOLVERINE WORLD WIDE INC | 192,800 | $6,547 | 0.1% | $22.53 | +11.8% | COM | 978097103 |
| COLB | COLUMBIA BKG SYS INC | 237,108 | $6,518 | 0.1% | $12.84 | +21.9% | COM | 197236102 |
| — | METLIFE INC | 200,789 | $6,333 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | LABORATORY CORP AMER HLDGS | 66,028 | $6,033 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 38,773 | $5,900 | 0.0% | $86.96 | -6.9% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 76,867 | $5,717 | 0.0% | $41.04 | +12.6% | COM | 681919106 |
| — | DOW CHEM CO | 128,600 | $5,710 | 0.0% | $32.17 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC | 104,670 | $5,643 | 0.0% | $55.52 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 64,628 | $5,631 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | COHERENT INC | 71,420 | $5,313 | 0.0% | $55.07 | — | COM | 192479103 |
| TROW | PRICE T ROWE GROUP INC | 63,146 | $5,290 | 0.0% | $47.87 | +5.5% | COM | 74144T108 |
| ROST | ROSS STORES INC | 67,750 | $5,077 | 0.0% | $31.13 | +7.0% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 60,144 | $4,853 | 0.0% | $57.54 | +4.7% | COM | 854502101 |
| — | PHILLIPS 66 PARTNERS LP | 127,800 | $4,847 | 0.0% | $30.76 | — | COM UNIT REP INT ADDED | 718549207 |
| — | ARC LOGISTICS PARTNERS LP | 213,500 | $4,676 | 0.0% | $21.90 | — | COM UT REP LPN | 03879N101 |
| AGCO | AGCO CORP | 78,783 | $4,663 | 0.0% | $41.81 | +12.0% | COM | 001084102 |
| TJX | TJX COS INC NEW | 68,260 | $4,350 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 122,593 | $4,328 | 0.0% | $23.38 | +9.2% | CL A | 609207105 |
| — | BARD C R INC | 32,300 | $4,326 | 0.0% | $108.69 | — | COM | 067383109 |
| — | ALLIANCE HOLDINGS GP LP | 72,412 | $4,246 | 0.0% | $63.07 | — | COM UNITS LP | 01861G100 |
| — | QEP MIDSTREAM PARTNERS LP | 178,100 | $4,135 | 0.0% | $22.65 | — | COM UNIT RP LTD ADDED | 74735R115 |
| — | CORESITE RLTY CORP | 127,918 | $4,118 | 0.0% | $31.92 | — | COM | 21870Q105 |
| — | WESTERN GAS EQUITY PARTNERS | 103,050 | $4,072 | 0.0% | $40.50 | — | COMUNT LTD PT | 95825R103 |
| CUBE | CUBESMART | 243,460 | $3,881 | 0.0% | $15.98 | — | COM | 229663109 |
| — | HCP INC | 106,500 | $3,868 | 0.0% | $44.01 | — | COM | 40414L109 |
| — | PRECISION CASTPARTS CORP | 14,200 | $3,824 | 0.0% | $226.02 | — | COM | 740189105 |
| HY | HYSTER YALE MATLS HANDLING I | 40,433 | $3,767 | 0.0% | $45.07 | +44.7% | CL A | 449172105 |
| — | CAMERON INTERNATIONAL CORP | 63,163 | $3,760 | 0.0% | $60.07 | — | COM | 13342B105 |
| CNI | CANADIAN NATL RY CO | 65,400 | $3,729 | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| — | PACIFIC CONTINENTAL CORP | 231,870 | $3,696 | 0.0% | $11.80 | — | COM | 69412V108 |
| CACI | CACI INTL INC | 49,701 | $3,639 | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 94,114 | $3,552 | 0.0% | $25.00 | +20.3% | COM | 35671D857 |
| — | CARRIZO OIL & GAS INC | 78,164 | $3,499 | 0.0% | $39.63 | — | COM | 144577103 |
| JJSF | J & J SNACK FOODS CORP | 38,904 | $3,447 | 0.0% | $62.03 | +11.6% | COM | 466032109 |
| CAT | CATERPILLAR INC DEL | 37,916 | $3,443 | 0.0% | $61.62 | +1.7% | COM | 149123101 |
| — | ENDURANCE SPECIALTY HLDGS | 58,200 | $3,415 | 0.0% | $51.74 | — | LT SHS | G30397106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 59,600 | $3,395 | 0.0% | $50.97 | +6.3% | COM | 168905107 |
| PSA | PUBLIC STORAGE | 21,893 | $3,295 | 0.0% | $97.35 | +2.9% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,922 | $3,291 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| BANF | BANCFIRST CORP | 58,223 | $3,264 | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| — | RANDGOLD RES LTD | 51,807 | $3,254 | 0.0% | $63.96 | — | ADR | 752344309 |
| SAFT | SAFETY INS GROUP INC | 57,293 | $3,226 | 0.0% | $50.40 | +9.1% | COM | 78648T100 |
| EIG | EMPLOYERS HOLDINGS INC | 101,754 | $3,221 | 0.0% | $17.54 | +30.4% | COM | 292218104 |
| NBHC | NATIONAL BK HLDGS CORP | 150,500 | $3,221 | 0.0% | $14.61 | +12.1% | CL A | 633707104 |
| MPC | MARATHON PETE CORP | 34,750 | $3,188 | 0.0% | $25.73 | +4.3% | COM | 56585A102 |
| AMSF | AMERISAFE INC | 75,053 | $3,170 | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| — | ARCTIC CAT INC | 55,099 | $3,140 | 0.0% | $45.55 | — | COM | 039670104 |
| AMT | AMERICAN TOWER CORP NEW | 39,300 | $3,137 | 0.0% | $58.37 | +0.3% | COM | 03027X100 |
| TXT | TEXTRON INC | 83,615 | $3,074 | 0.0% | $27.35 | +10.2% | COM | 883203101 |
| D | DOMINION RES INC VA | 43,500 | $2,814 | 0.0% | $34.53 | +12.1% | NEW COM | 25746U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,000 | $2,807 | 0.0% | $31.36 | +8.5% | SHS | G0692U109 |
| REG | REGENCY CTRS CORP | 58,700 | $2,718 | 0.0% | $33.21 | -6.4% | COM | 758849103 |
| — | CABELAS INC | 40,450 | $2,696 | 0.0% | $64.77 | — | COM | 126804301 |
| HURC | HURCO COMPANIES INC | 107,076 | $2,678 | 0.0% | $27.11 | -7.2% | COM | 447324104 |
| SHW | SHERWIN WILLIAMS CO | 14,400 | $2,642 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 25,300 | $2,539 | 0.0% | $63.79 | -3.1% | COM | 101121101 |
| PH | PARKER HANNIFIN CORP | 17,725 | $2,280 | 0.0% | $82.63 | +15.0% | COM | 701094104 |
| IVZ | INVESCO LTD | 59,200 | $2,155 | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,040 | $2,150 | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,092 | $2,145 | 0.0% | $111.51 | +3.7% | CL B NEW | 084670702 |
| — | WADDELL & REED FINL INC | 31,915 | $2,078 | 0.0% | $43.51 | — | CL A | 930059100 |
| COR | AMERISOURCEBERGEN CORP | 27,500 | $1,934 | 0.0% | $42.09 | +15.3% | COM | 03073E105 |
| — | ALLIANT TECHSYSTEMS INC | 15,200 | $1,850 | 0.0% | $121.71 | — | COM | 018804104 |
| HSY | HERSHEY CO | 18,550 | $1,804 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| NNN | NATIONAL RETAIL PPTYS INC | 53,411 | $1,620 | 0.0% | $33.47 | — | COM | 637417106 |
| — | LAZARD LTD | 34,600 | $1,568 | 0.0% | $32.15 | — | SHS A | G54050102 |
| — | SPX CORP | 15,600 | $1,554 | 0.0% | $84.62 | — | COM | 784635104 |
| AVB | AVALONBAY CMNTYS INC | 12,946 | $1,531 | 0.0% | $87.08 | -5.6% | COM | 053484101 |
| UNM | UNUM GROUP | 41,100 | $1,442 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| GNRC | GENERAC HOLDINGS INC | 25,073 | $1,420 | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| SYY | SYSCO CORP | 38,800 | $1,401 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | DENTSPLY INTL INC NEW | 28,800 | $1,396 | 0.0% | $40.96 | — | COM | 249030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,300 | $1,379 | 0.0% | $19.41 | +7.8% | COM | 83088M102 |
| — | EATON VANCE CORP | 32,200 | $1,378 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | CBL & ASSOC PPTYS INC | 74,900 | $1,345 | 0.0% | $21.15 | — | COM | 124830100 |
| — | ROCKWELL COLLINS INC | 17,900 | $1,323 | 0.0% | $66.27 | — | COM | 774341101 |
| — | AGRIUM INC | 14,429 | $1,320 | 0.0% | $84.23 | — | COM | 008916108 |
| — | TE CONNECTIVITY LTD REG SHS | 23,800 | $1,312 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 16,100 | $1,280 | 0.0% | $68.90 | — | COM | 637071101 |
| WY | WEYERHAEUSER CO | 34,500 | $1,089 | 0.0% | $18.74 | +0.5% | COM | 962166104 |
| — | LIBERTY PPTY TR | 30,700 | $1,040 | 0.0% | $36.42 | — | SH BEN INT | 531172104 |
| VNO | VORNADO RLTY TR | 11,520 | $1,023 | 0.0% | $83.11 | — | SH BEN INT | 929042109 |
| — | SILVER BAY RLTY TR CORP | 64,000 | $1,023 | 0.0% | $16.39 | — | COM | 82735Q102 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,400 | $1,011 | 0.0% | $35.03 | — | COM | 024835100 |
| PLD | PROLOGIS INC | 27,223 | $1,006 | 0.0% | $27.73 | -3.5% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 16,500 | $1,002 | 0.0% | $43.24 | -6.2% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 19,100 | $991 | 0.0% | $31.19 | -6.3% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 16,967 | $965 | 0.0% | $41.92 | -9.6% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 41,918 | $815 | 0.0% | $10.77 | +5.8% | COM | 44107P104 |
| — | PLUM CREEK TIMBER CO INC | 17,300 | $805 | 0.0% | $46.62 | — | COM | 729251108 |
| HAS | HASBRO INC | 14,554 | $801 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| PHG | KONINKLIJKE PHILIP | 20,850 | $766 | 0.0% | $36.74 | — | COM | 500472303 |
| KIM | KIMCO RLTY CORP | 36,752 | $726 | 0.0% | $12.47 | -6.8% | COM | 49446R109 |
| — | HUDSON PAC PPTYS INC | 24,800 | $542 | 0.0% | $21.35 | — | COM | 444097109 |
| BDN | BRANDYWINE RLTY TR | 38,500 | $542 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | LASALLE HOTEL PPTYS | 17,300 | $534 | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| LOW | LOWES COS INC | 10,600 | $525 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| MAC | MACERICH CO | 8,700 | $512 | 0.0% | $60.49 | — | COM | 554382101 |
| ABBV | ABBVIE INC | 9,700 | $512 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,600 | $508 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| DEI | DOUGLAS EMMETT INC | 21,700 | $505 | 0.0% | $24.79 | — | COM | 25960P109 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,400 | $500 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| KRC | KILROY RLTY CORP | 9,900 | $497 | 0.0% | $52.75 | — | COM | 49427F108 |
| — | WEINGARTEN RLTY INVS | 17,875 | $490 | 0.0% | $30.27 | — | SH BEN INT | 948741103 |
| GPC | GENUINE PARTS CO | 5,200 | $433 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 5,154 | $420 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,605 | $393 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $388 | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| COP | CONOCOPHILLIPS | 5,050 | $357 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| — | SILICON GRAPHICS INTERNATIONAL | 10,988 | $147 | 0.0% | $13.38 | — | COM | 82706L108 |