Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $13.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | 6,142,570 | $285M | 2.1% | $46.33 * | $31.95 | +19.6% | ORD | G02602103 |
| JNJ | JOHNSON & JOHNSON | 2,622,147 | $274M | 2.0% | $104.62 * | $61.92 | +18.2% | COM | 478160104 |
| — | TIME WARNER INC | 3,035,290 | $213M | 1.6% | $70.25 | $63.44 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 2,384,199 | $213M | 1.6% | $89.34 * | $56.35 | +8.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,549,725 | $202M | 1.5% | $79.20 * | $45.83 | +25.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 3,756,676 | $197M | 1.5% | $52.56 * | $28.57 | +27.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,339,748 | $192M | 1.4% | $57.62 * | $36.90 | +11.6% | COM | 46625H100 |
| T | AT&T INC | 5,385,197 | $190M | 1.4% | $35.36 * | $11.34 | +3.9% | COM | 00206R102 |
| — | AMC NETWORKS INC | 3,014,725 | $185M | 1.4% | $61.49 | $70.02 | — | COM | 00164v103 |
| — | GENERAL ELECTRIC CO | 6,977,654 | $183M | 1.3% | $26.28 | $26.18 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 3,408,928 | $179M | 1.3% | $52.54 * | $32.34 | +10.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 3,237,601 | $174M | 1.3% | $53.68 * | $15.84 | +24.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,994,871 | $174M | 1.3% | $57.95 * | $46.05 | -9.6% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,807,180 | $172M | 1.3% | $35.81 * | $22.31 | +23.5% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,836,378 | $171M | 1.3% | $92.95 * | $56.76 | +15.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,019,390 | $164M | 1.2% | $40.90 * | $29.09 | +8.3% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,601,183 | $164M | 1.2% | $102.63 * | $58.06 | +14.0% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,364,980 | $161M | 1.2% | $118.30 * | $87.96 | +7.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,229,773 | $161M | 1.2% | $130.55 * | $71.53 | +6.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,364,506 | $158M | 1.2% | $115.45 | $99.81 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 1,549,185 | $156M | 1.1% | $100.68 * | $53.79 | +15.0% | COM | 30231G102 |
| — | INTERACTIVE CORP | 2,241,035 | $155M | 1.1% | $69.23 | $64.80 | — | COM | 44919p508 |
| ACN | ACCENTURE PLC IRELAND | 1,885,182 | $152M | 1.1% | $80.84 * | $62.98 | +5.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,447,126 | $148M | 1.1% | $102.48 * | $14.20 | +26.2% | COM | 65339F101 |
| AAPL | APPLE INC | 1,568,617 | $146M | 1.1% | $92.93 * | $18.32 | +1.8% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 9,466,305 | $145M | 1.1% | $15.37 * | $10.35 | +18.2% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,844,185 | $143M | 1.1% | $77.64 * | $44.80 | +10.9% | COM | 015271109 |
| UNP | UNION PAC CORP | 1,353,777 | $135M | 1.0% | $99.75 * | $65.37 | +14.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 2,444,517 | $133M | 1.0% | $54.58 * | $32.51 | +24.3% | COM NEW | 026874784 |
| EOG | EOG RES INC | 1,123,631 | $131M | 1.0% | $116.86 * | $68.73 | +11.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 1,559,212 | $129M | 0.9% | $82.60 * | $47.00 | +34.2% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 928,432 | $125M | 0.9% | $134.92 * | $72.09 | +50.1% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 1,831,964 | $125M | 0.9% | $68.18 * | $44.48 | +15.2% | COM | 194162103 |
| — | ROCKWOOD HLDGS INC | 1,641,284 | $125M | 0.9% | $75.99 | $66.87 | — | COM | 774415103 |
| MKC | MCCORMICK & CO INC | 1,659,585 | $119M | 0.9% | $71.59 * | $28.05 | +1.8% | COM NON VTG | 579780206 |
| MSM | MSC INDL DIRECT INC | 1,231,566 | $118M | 0.9% | $95.64 * | $81.71 | +11.2% | CL A | 553530106 |
| HD | HOME DEPOT INC | 1,446,738 | $117M | 0.9% | $80.96 * | $60.11 | 0.0% | COM | 437076102 |
| IVZ | INVESCO LTD | 3,034,622 | $115M | 0.8% | $37.75 * | $21.72 | +1.0% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,310,055 | $113M | 0.8% | $48.93 * | $26.80 | +0.0% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,627,784 | $113M | 0.8% | $69.33 | $62.16 | — | COM | 30219G108 |
| — | VIACOM INC NEW CL B | 1,282,376 | $111M | 0.8% | $86.73 | $69.43 | — | COM | 92553P201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,413,850 | $111M | 0.8% | $78.29 | $62.29 | — | COM | 293792107 |
| — | OASIS PETE INC NEW | 1,962,889 | $110M | 0.8% | $55.89 | $46.50 | — | COM | 674215108 |
| — | CIT GROUP INC | 2,390,002 | $109M | 0.8% | $45.76 | $46.76 | — | COM NEW | 125581801 |
| — | CAREFUSION CORP | 2,434,580 | $108M | 0.8% | $44.35 | $37.32 | — | COM | 14170T101 |
| — | GLAXOSMITHKLINE PLC | 1,953,470 | $104M | 0.8% | $53.48 | $53.24 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 1,842,362 | $102M | 0.8% | $55.56 * | $26.88 | +18.5% | COM | 59156R108 |
| WCC | WESCO INTL INC | 1,184,879 | $102M | 0.8% | $86.38 | $76.38 | +11.1% | COM | 95082P105 |
| USB | US BANCORP DEL | 2,241,121 | $97.09M | 0.7% | $43.32 * | $23.88 | +16.9% | COM NEW | 902973304 |
| BA | BOEING CO | 754,720 | $96.02M | 0.7% | $127.23 * | $80.99 | +39.0% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,042,102 | $95.9M | 0.7% | $46.96 * | $26.12 | +29.0% | COM | 83088M102 |
| BKU | BANKUNITED INC | 2,843,141 | $95.19M | 0.7% | $33.48 * | $18.46 | +27.4% | COM | 06652K103 |
| — | COLFAX CORP | 1,261,061 | $94M | 0.7% | $74.54 | $52.11 | — | COM | 194014106 |
| TKR | TIMKEN CO | 1,374,877 | $93.27M | 0.7% | $67.84 * | $39.50 | +14.7% | COM | 887389104 |
| ZD | J2 GLOBAL INC | 1,829,527 | $93.05M | 0.7% | $50.86 * | $35.55 | +17.4% | COM | 48123V102 |
| — | SVB FINL GROUP | 772,090 | $90.04M | 0.7% | $116.62 | $85.07 | — | COM | 78486Q101 |
| LEA | LEAR CORP | 993,360 | $88.73M | 0.7% | $89.32 * | $46.85 | +50.6% | COM NEW | 521865204 |
| NVS | NOVARTIS A G | 970,818 | $87.89M | 0.6% | $90.53 | $72.98 | — | SPONSORED ADR | 66987V109 |
| — | ENERGIZER HOLDINGS INC | 708,374 | $86.44M | 0.6% | $122.03 | $100.74 | — | COM | 29266r108 |
| EQT | EQT CORP | 804,516 | $86M | 0.6% | $106.90 * | $37.67 | +39.6% | COM | 26884L109 |
| — | HOSPIRA INC | 1,666,363 | $85.6M | 0.6% | $51.37 | $43.25 | — | COM | 441060100 |
| — | LIFE TIME FITNESS INC | 1,747,200 | $85.16M | 0.6% | $48.74 | $49.90 | — | COM | 53217R207 |
| EFX | EQUIFAX INC | 1,172,113 | $85.03M | 0.6% | $72.54 * | $53.10 | +17.9% | COM | 294429105 |
| FDX | FEDEX CORP | 540,953 | $81.89M | 0.6% | $151.38 * | $112.11 | +5.7% | COM | 31428X106 |
| — | PRIVATEBANCORP INC | 2,817,019 | $81.86M | 0.6% | $29.06 | $21.81 | — | COM | 742962103 |
| — | QUESTAR CORP | 3,296,005 | $81.74M | 0.6% | $24.80 | $23.09 | — | COM | 748356102 |
| — | B/E AEROSPACE, INC | 883,677 | $81.73M | 0.6% | $92.49 | $63.77 | — | COM | 073302101 |
| TRV | TRAVELERS COMPANIES INC | 866,100 | $81.47M | 0.6% | $94.07 * | $64.31 | +9.6% | COM | 89417E109 |
| WTFC | WINTRUST FINL CORP | 1,760,552 | $80.98M | 0.6% | $46.00 | $37.49 | +20.9% | COM | 97650W108 |
| KMI | KINDER MORGAN INC DEL | 2,192,380 | $79.5M | 0.6% | $36.26 * | $20.15 | -6.6% | COM | 49456B101 |
| — | CLOUD PEAK ENERGY INC | 4,268,320 | $78.62M | 0.6% | $18.42 | $19.23 | — | COM | 18911Q102 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 1,881,639 | $78.35M | 0.6% | $41.64 | $26.58 | — | COM | 11133t103 |
| — | AVG TECHNOLOGIES N V | 3,887,513 | $78.26M | 0.6% | $20.13 | $20.69 | — | SHS | N07831105 |
| — | MEDNAX INC | 1,342,217 | $78.05M | 0.6% | $58.15 | $73.77 | — | COM | 58502b106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,687,043 | $76.12M | 0.6% | $28.33 * | $31.70 | -4.8% | COM | 81282V100 |
| — | TUPPERWARE BRANDS CORP | 875,294 | $73.26M | 0.5% | $83.70 | $78.94 | — | COM | 899896104 |
| WTS | WATTS WATER TECHNOLOGIES | 1,174,707 | $72.52M | 0.5% | $61.73 * | $46.26 | +24.2% | COM | 942749102 |
| WWD | WOODWARD INC | 1,431,924 | $71.85M | 0.5% | $50.18 * | $39.81 | +5.8% | COM | 980745103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,188,574 | $71.37M | 0.5% | $60.05 | $54.87 | — | UNIT LTD PARTN | 726503105 |
| — | SPECTRA ENERGY CORP | 1,659,550 | $70.5M | 0.5% | $42.48 | $34.50 | — | COM | 847560109 |
| — | FLIR SYS INC | 1,942,341 | $67.46M | 0.5% | $34.73 | $30.84 | — | COM | 302445101 |
| BCC | BOISE CASCADE CO DEL | 2,337,046 | $66.93M | 0.5% | $28.64 * | $18.53 | -3.3% | COM | 09739D100 |
| — | JOY GLOBAL INC | 1,072,937 | $66.07M | 0.5% | $61.58 | $61.58 | — | COM | 481165108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 770,075 | $64.72M | 0.5% | $84.04 | $54.69 | — | COM UNIT RP LP | 559080106 |
| MAN | MANPOWERGROUP INC | 754,916 | $64.06M | 0.5% | $84.85 * | $55.29 | +47.2% | COM | 56418H100 |
| LAD | LITHIA MTRS INC | 674,036 | $63.41M | 0.5% | $94.07 * | $62.06 | +23.2% | CL A | 536797103 |
| ON | ON SEMICONDUCTOR CORP | 6,910,741 | $63.16M | 0.5% | $9.14 | $9.11 | 0.0% | COM | 682189105 |
| PCH | POTLATCH CORP NEW | 1,500,906 | $62.14M | 0.5% | $41.40 | $40.32 | — | NEW COM | 737630103 |
| TFX | TELEFLEX INC | 579,959 | $61.24M | 0.5% | $105.60 * | $92.36 | +4.9% | COM | 879369106 |
| — | MEREDITH CORP | 1,208,372 | $58.44M | 0.4% | $48.36 | $48.36 | — | COM | 589433101 |
| FFBC | FIRST FINL BANCORP OH | 3,256,785 | $56.05M | 0.4% | $17.21 * | $9.47 | +14.4% | COM | 320209109 |
| — | CIGNA CORPORATION | 604,785 | $55.62M | 0.4% | $91.97 | $87.62 | — | COM | 125509109 |
| — | WESTERN GAS PARTNERS LP | 724,866 | $55.44M | 0.4% | $76.48 | $66.22 | — | COM UNIT LP IN | 958254104 |
| APOG | APOGEE ENTERPRISES INC | 1,557,116 | $54.28M | 0.4% | $34.86 * | $20.94 | +20.2% | COM | 037598109 |
| — | PS BUSINESS PKS INC CALIF | 646,413 | $53.97M | 0.4% | $83.49 | $72.63 | — | COM | 69360J107 |
| — | BONANZA CREEK ENERGY INC | 930,033 | $53.19M | 0.4% | $57.19 | $43.19 | — | COM | 097793103 |
| RHI | ROBERT HALF INTL INC | 1,113,352 | $53.15M | 0.4% | $47.74 * | $34.57 | +29.6% | COM | 770323103 |
| — | ACCESS MIDSTREAM PARTNERS L.P. | 819,729 | $52.09M | 0.4% | $63.55 | $48.85 | — | UNIT | 00434L109 |
| — | ROCK-TENN CO | 477,814 | $50.45M | 0.4% | $105.59 | $101.45 | — | CL A | 772739207 |
| ET | ENERGY TRANSFER EQUITY L P | 819,914 | $48.33M | 0.4% | $58.94 | $53.83 | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDS INC | 1,104,593 | $48.29M | 0.4% | $43.72 * | $13.97 | +44.1% | COM | 896522109 |
| — | RAYTHEON CO | 523,195 | $48.27M | 0.4% | $92.25 | $70.22 | — | COM NEW | 755111507 |
| — | REX ENERGY CORPORATION | 2,718,721 | $48.15M | 0.4% | $17.71 | $17.58 | — | COM | 761565100 |
| HAE | HAEMONETICS CORP | 1,348,408 | $47.57M | 0.4% | $35.28 * | $33.41 | 0.0% | COM | 405024100 |
| — | PLAINS GP HOLDINGS LP | 1,461,143 | $46.74M | 0.3% | $31.99 | $26.77 | — | COM | 72651A108 |
| SO | SOUTHERN CO | 1,019,830 | $46.28M | 0.3% | $45.38 * | $26.46 | +1.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,098,273 | $45.8M | 0.3% | $41.70 * | $27.50 | +23.5% | COM | 594918104 |
| EWBC | EAST WEST BANCORP INC | 1,290,791 | $45.16M | 0.3% | $34.99 * | $19.15 | +39.3% | COM | 27579R104 |
| CMA | COMERICA INC | 882,531 | $44.27M | 0.3% | $50.16 * | $25.94 | +23.8% | COM | 200340107 |
| TREX | TREX COMPANY INC | 1,533,841 | $44.2M | 0.3% | $28.82 * | $8.67 | -2.2% | COM | 89531P105 |
| JKHY | HENRY JACK & ASSOC INC | 734,628 | $43.66M | 0.3% | $59.43 * | $39.46 | +25.2% | COM | 426281101 |
| VSH | VISHAY INTERTECHNOLOGY | 2,770,282 | $42.91M | 0.3% | $15.49 * | $11.21 | +5.9% | COM | 928298108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,942,121 | $42.86M | 0.3% | $22.07 | $22.89 | — | UNIT LTD PARTNER | 226378107 |
| — | DU PONT E I DE NEMOURS & CO | 647,720 | $42.39M | 0.3% | $65.44 | $54.96 | — | COM | 263534109 |
| RVTY | PERKINELMER | 900,646 | $42.19M | 0.3% | $46.84 * | $42.10 | +2.5% | COM | 714046109 |
| — | CARDTRONICS INC | 1,229,039 | $41.89M | 0.3% | $34.08 | $34.08 | — | COM | 14161h108 |
| — | HCC INS HLDGS INC | 852,546 | $41.72M | 0.3% | $48.94 | $43.14 | — | COM | 404132102 |
| — | TRUE BLUE INC | 1,434,400 | $39.55M | 0.3% | $27.57 | $21.05 | — | COM | 89785x101 |
| PRIM | PRIMORIS SVCS CORP | 1,296,904 | $37.4M | 0.3% | $28.84 | $21.24 | +36.2% | COM | 74164F103 |
| — | INLAND REAL ESTATE CORP | 3,476,506 | $36.95M | 0.3% | $10.63 | $10.22 | — | COM NEW | 457461200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,862,761 | $36.7M | 0.3% | $12.82 | $9.32 | — | COM | 252784301 |
| — | HUBBELL INC CL B | 286,945 | $35.34M | 0.3% | $123.15 | $99.08 | — | CL B | 443510201 |
| — | PDC ENERGY INC | 557,270 | $35.19M | 0.3% | $63.15 | $52.40 | — | COM | 69327R101 |
| BAP | CREDICORP LTD | 219,484 | $34.12M | 0.3% | $155.47 * | $99.18 | +14.7% | COM | G2519Y108 |
| WMT | WAL-MART STORES INC | 453,375 | $34.03M | 0.3% | $75.07 * | $19.99 | +2.7% | COM | 931142103 |
| — | MEADWESTVACO CORP | 754,607 | $33.4M | 0.2% | $44.26 | $44.26 | — | COM | 583334107 |
| BWA | BORGWARNER INC | 504,498 | $32.89M | 0.2% | $65.19 * | $34.37 | +35.3% | COM | 099724106 |
| MHK | MOHAWK INDUSTRIES INC | 214,903 | $29.73M | 0.2% | $138.34 * | $116.21 | +16.3% | COM | 608190104 |
| — | REGENCY ENERGY PARTNERS L P | 891,869 | $28.73M | 0.2% | $32.21 | $28.22 | — | COM UNITS LP | 75885Y107 |
| SJM | SMUCKER J M CO | 269,006 | $28.67M | 0.2% | $106.57 * | $70.27 | +1.6% | COM NEW | 832696405 |
| NJR | NEW JERSEY RESOURCES CORP | 500,832 | $28.63M | 0.2% | $57.16 * | $16.29 | +8.8% | COM | 646025106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 303,782 | $28.45M | 0.2% | $93.65 | $99.26 | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 559,738 | $26.39M | 0.2% | $47.15 | $41.88 | — | SPONSORED ADR | 88031M109 |
| THO | THOR INDS INC | 440,394 | $25.05M | 0.2% | $56.87 * | $39.67 | +20.3% | COM | 885160101 |
| RUSHA | RUSH ENTERPRISES | 699,578 | $24.25M | 0.2% | $34.67 * | $14.53 | +1.6% | COM | 781846209 |
| GRMN | GARMIN LTD | 381,105 | $23.21M | 0.2% | $60.90 * | $24.51 | +65.3% | SHS | H2906T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 384,925 | $22.55M | 0.2% | $58.58 | $45.77 | — | COM | 26138E109 |
| — | MARKWEST ENERGY PARTNERS L P | 306,672 | $21.95M | 0.2% | $71.58 | $67.59 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY TRANSFER PRTNRS L P | 366,579 | $21.25M | 0.2% | $57.97 | $51.04 | — | UNIT LTD PARTN | 29273R109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,955,392 | $20.73M | 0.2% | $10.60 | $9.23 | — | COM | 866082100 |
| WMB | WILLIAMS COS INC DEL | 353,078 | $20.55M | 0.2% | $58.21 * | $18.17 | +33.0% | COM | 969457100 |
| — | CONSOL ENERGY INC | 443,255 | $20.42M | 0.2% | $46.07 | $27.17 | — | COM | 20854P109 |
| — | TESORO LOGISTICS LP | 276,533 | $20.3M | 0.1% | $73.40 | $60.10 | — | COM UNIT LP | 88160T107 |
| — | KINDER MORGAN ENERGY PARTNERS | 228,055 | $18.75M | 0.1% | $82.21 | $83.18 | — | UT LTD PARTNER | 494550106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 189,752 | $18.36M | 0.1% | $96.74 | $48.92 | — | UNIT LTD PARTN | 26885B100 |
| EIG | EMPLOYERS HOLDINGS INC | 861,271 | $18.24M | 0.1% | $21.18 * | $17.15 | -9.3% | COM | 292218104 |
| — | KNOLL INC | 1,025,813 | $17.78M | 0.1% | $17.33 | $16.44 | — | COM NEW | 498904200 |
| — | LINN ENERGY LLC | 525,623 | $17M | 0.1% | $32.35 | $28.93 | — | UNIT LTD LIAB | 536020100 |
| — | ALTERA CORP | 487,055 | $16.93M | 0.1% | $34.76 | $36.20 | — | COM | 021441100 |
| VALE | VALE S A | 1,270,677 | $16.81M | 0.1% | $13.23 | $14.37 | — | ADR | 91912E105 |
| GM | GENERAL MTRS CO | 405,706 | $14.73M | 0.1% | $36.30 * | $24.78 | +6.1% | COM | 37045V100 |
| — | AVAGO TECHNOLOGIES LTD | 193,217 | $13.93M | 0.1% | $72.07 | $37.38 | — | COM | Y0486S104 |
| APH | AMPHENOL CORP NEW | 131,779 | $12.7M | 0.1% | $96.34 * | $8.62 | +23.8% | CL A | 032095101 |
| — | ANADARKO PETE CORP | 114,701 | $12.56M | 0.1% | $109.47 | $85.93 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 60,565 | $12.53M | 0.1% | $206.92 * | $56.88 | +5.3% | COM | 824348106 |
| GWW | GRAINGER W W INC | 47,475 | $12.07M | 0.1% | $254.26 * | $204.79 | +3.2% | COM | 384802104 |
| CPA | COPA HOLDINGS | 83,631 | $11.92M | 0.1% | $142.57 * | $98.21 | 0.0% | CL A | P31076105 |
| — | ENERSIS S A SPONSORED ADR | 693,090 | $11.68M | 0.1% | $16.85 | $15.17 | — | SPONSORED ADR | 29274F104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 227,850 | $11.59M | 0.1% | $50.85 | $34.27 | — | COM UNIT LTD | 866142102 |
| BEN | FRANKLIN RES INC | 199,920 | $11.56M | 0.1% | $57.84 * | $30.37 | +7.8% | COM | 354613101 |
| — | TE CONNECTIVITY LTD REG | 183,650 | $11.36M | 0.1% | $61.84 | $59.16 | — | REG SHS | H84989104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 417,325 | $10.93M | 0.1% | $26.19 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | FORESIGHT ENERGY LP | 537,950 | $10.92M | 0.1% | $20.30 | $20.30 | — | SHS | 34552U104 |
| — | LEGACY RESERVES LP | 348,200 | $10.88M | 0.1% | $31.24 | $26.44 | — | UNIT LP INT | 524707304 |
| — | ENLINK MIDSTREAM LLC | 258,867 | $10.78M | 0.1% | $41.66 | $33.94 | — | COM UNIT REP LTD | 29336t100 |
| — | QEP MIDSTREAM PARTNERS LP | 412,899 | $10.63M | 0.1% | $25.75 | $24.22 | — | COM UNIT RP LTD | 74735R115 |
| NGL | NGL ENERGY PARTNERS LP | 240,696 | $10.43M | 0.1% | $43.34 | $30.92 | — | COM UNIT REPST | 62913M107 |
| MCD | MCDONALDS CORP | 101,569 | $10.23M | 0.1% | $100.74 * | $71.86 | +4.1% | COM | 580135101 |
| — | WORLD POINT TERMINALS LP | 536,855 | $10.07M | 0.1% | $18.75 | $20.01 | — | UNIT REP LTD PT | 98159G107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 212,532 | $10.01M | 0.1% | $47.11 | $57.55 | — | COM UNITS | 86764L108 |
| — | VALERO ENERGY PARTNERS LP | 198,325 | $9.978M | 0.1% | $50.31 | $34.82 | — | UNT REP LP | 91914j102 |
| — | ALLIANCE HOLDINGS GP LP | 153,310 | $9.933M | 0.1% | $64.79 | $62.56 | — | COM UNITS LP | 01861G100 |
| — | ULTRA PETROLEUM CORP | 332,260 | $9.865M | 0.1% | $29.69 | $20.21 | — | COM | 903914109 |
| — | ONEOK PARTNERS LP | 164,246 | $9.625M | 0.1% | $58.60 | $50.38 | — | UNIT LTD PARTN | 68268N103 |
| SPH | SUBURBAN PROPANE PARTNERS, LP | 202,979 | $9.337M | 0.1% | $46.00 | $45.89 | — | UNIT LTD PARTN | 864482104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 269,608 | $9.288M | 0.1% | $34.45 | $32.21 | — | UNT RP INT | 24664T103 |
| — | WISCONSIN ENERGY CORP | 191,366 | $8.979M | 0.1% | $46.92 | $41.41 | — | COM | 976657106 |
| — | CYRUSONE INC | 355,167 | $8.844M | 0.1% | $24.90 | $19.85 | — | COM | 23283R100 |
| WDC | WESTERN DIGITAL CORP | 95,570 | $8.821M | 0.1% | $92.30 * | $35.69 | +55.3% | COM | 958102105 |
| AOS | SMITH A O | 176,721 | $8.762M | 0.1% | $49.58 * | $16.25 | +23.0% | COM | 831865209 |
| MCO | MOODYS CORP | 95,605 | $8.381M | 0.1% | $87.66 * | $54.07 | +35.2% | COM | 615369105 |
| — | ACE LTD | 80,745 | $8.373M | 0.1% | $103.70 | $89.85 | — | SHS | H0023R105 |
| — | DUN & BRADSTREET CORP DEL NEW | 73,477 | $8.097M | 0.1% | $110.20 | $97.86 | — | COM | 26483E100 |
| NTES | NETEASE INC | 102,213 | $8.009M | 0.1% | $78.36 | $74.14 | — | SPONSORED ADR | 64110W102 |
| FLS | FLOWSERVE CORP | 105,700 | $7.859M | 0.1% | $74.35 * | $48.85 | +24.5% | COM | 34354P105 |
| — | WUXI PHARMATECH CAYMAN INC | 235,344 | $7.733M | 0.1% | $32.86 | $28.40 | — | SPONS ADR SHS | 929352102 |
| — | OMNICELL, INC. | 266,821 | $7.66M | 0.1% | $28.71 | $22.04 | — | COM | 68213n109 |
| LFUS | LITTELFUSE INC | 82,008 | $7.623M | 0.1% | $92.95 | $72.38 | +26.5% | COM | 537008104 |
| NWE | NORTHWESTERN CORP | 145,153 | $7.576M | 0.1% | $52.19 * | $25.09 | +19.7% | COM NEW | 668074305 |
| — | CONTANGO OIL & GAS COMPANY | 178,918 | $7.57M | 0.1% | $42.31 | $44.63 | — | COM | 21075N204 |
| HTLD | HEARTLAND EXPRESS INC | 354,315 | $7.561M | 0.1% | $21.34 | $17.08 | +26.7% | COM | 422347104 |
| — | ALLETE INC | 146,900 | $7.543M | 0.1% | $51.35 | $49.83 | — | COM NEW | 018522300 |
| JJSF | J & J SNACK FOODS CORP | 79,488 | $7.481M | 0.1% | $94.11 * | $70.12 | +10.8% | COM | 466032109 |
| — | ROADRUNNER TRANSPORTATION SYST | 264,732 | $7.439M | 0.1% | $28.10 | $27.51 | — | COM | 76973q105 |
| — | SYNERGY RES CORP | 553,497 | $7.334M | 0.1% | $13.25 | $8.74 | — | COM | 87164P103 |
| COLB | COLUMBIA BKG SYS INC | 278,608 | $7.33M | 0.1% | $26.31 * | $13.28 | +18.4% | COM | 197236102 |
| GRC | GORMAN-RUPP CO | 206,978 | $7.321M | 0.1% | $35.37 * | $25.65 | +26.2% | COM | 383082104 |
| — | CHEMICAL FINL CORP | 260,572 | $7.317M | 0.1% | $28.08 | $26.46 | — | COM | 163731102 |
| WWW | WOLVERINE WORLD WIDE INC | 280,700 | $7.315M | 0.1% | $26.06 * | $22.53 | -3.3% | COM | 978097103 |
| — | BBCN BANCORP INC | 454,745 | $7.253M | 0.1% | $15.95 | $14.44 | — | COM | 073295107 |
| — | TAL INTL GROUP INC | 163,128 | $7.236M | 0.1% | $44.36 | $43.59 | — | COM | 874083108 |
| — | DTS INC | 392,755 | $7.231M | 0.1% | $18.41 | $20.20 | — | COM | 23335c101 |
| KELYA | KELLY SVCS INC | 418,045 | $7.178M | 0.1% | $17.17 | $15.55 | +8.6% | CL A | 488152208 |
| TJX | TJX COS INC NEW | 128,045 | $6.806M | 0.1% | $53.15 * | $22.60 | +7.6% | COM | 872540109 |
| — | KRAFT FOODS GROUP INC | 110,468 | $6.623M | 0.0% | $59.95 | $55.55 | — | COM | 50076Q106 |
| — | COHERENT INC | 96,020 | $6.354M | 0.0% | $66.17 | $57.90 | — | COM | 192479103 |
| — | METLIFE INC | 198,489 | $6.344M | 0.0% | $31.96 | $54.23 | — | UNIT 99/99/9999 | 59156R116 |
| MCS | MARCUS CORPORATION | 318,503 | $5.813M | 0.0% | $18.25 * | $16.20 | +5.6% | COM | 566330106 |
| TROW | PRICE T ROWE GROUP INC | 66,431 | $5.607M | 0.0% | $84.40 * | $48.09 | +10.6% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 63,418 | $5.569M | 0.0% | $87.81 * | $57.63 | +10.1% | COM | 854502101 |
| — | KAPSTONE PAPER & PACKAGING C | 167,062 | $5.535M | 0.0% | $33.13 | $34.53 | — | COM | 48562p103 |
| VTR | VENTAS INC | 86,171 | $5.524M | 0.0% | $64.11 * | $48.56 | -8.3% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 76,632 | $5.458M | 0.0% | $71.22 * | $41.17 | +15.0% | COM | 681919106 |
| — | ARC LOGISTICS PARTNERS LP | 216,700 | $5.348M | 0.0% | $24.68 | $21.88 | — | COM UT REP LPN | 03879N101 |
| — | HEARTLAND PMT SYS INC | 129,171 | $5.323M | 0.0% | $41.21 | $41.43 | — | COM | 42235N108 |
| GILD | GILEAD SCIENCES INC | 63,800 | $5.29M | 0.0% | $82.92 * | $54.08 | 0.0% | COM | 375558103 |
| — | COVIDIEN PLC | 56,650 | $5.109M | 0.0% | $90.19 | $64.12 | — | SHS | G2554F113 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 334,758 | $5.055M | 0.0% | $15.10 * | $14.60 | -5.1% | COM | 589889104 |
| MDLZ | MONDELEZ INTL INC | 131,594 | $4.949M | 0.0% | $37.61 * | $23.56 | +20.1% | CL A | 609207105 |
| — | BARD C R INC | 34,000 | $4.862M | 0.0% | $143.00 | $110.41 | — | COM | 067383109 |
| SPG | SIMON PPTY GROUP INC | 28,773 | $4.784M | 0.0% | $166.27 * | $86.96 | +7.2% | COM | 828806109 |
| — | CONTINENTAL BUILDING PRODUCT | 300,586 | $4.629M | 0.0% | $15.40 | $17.23 | — | COM | 211171103 |
| — | KAMAN CORP | 108,022 | $4.616M | 0.0% | $42.73 | $41.19 | — | COM | 483548103 |
| — | RANDGOLD RES LTD | 53,281 | $4.508M | 0.0% | $84.61 | $64.44 | — | ADR | 752344309 |
| GNRC | GENERAC HOLDINGS INC | 89,239 | $4.35M | 0.0% | $48.75 * | $52.50 | +0.2% | COM | 368736104 |
| AGCO | AGCO CORP | 77,351 | $4.349M | 0.0% | $56.22 * | $41.81 | +4.2% | COM | 001084102 |
| CUBE | CUBESMART | 236,778 | $4.338M | 0.0% | $18.32 | $16.07 | — | COM | 229663109 |
| — | CORESITE RLTY CORP | 129,618 | $4.286M | 0.0% | $33.07 | $32.00 | — | COM | 21870Q105 |
| AMSF | AMERISAFE INC | 105,153 | $4.277M | 0.0% | $40.67 * | $14.69 | +14.0% | COM | 03071H100 |
| — | CAMERON INTERNATIONAL CORP | 62,971 | $4.264M | 0.0% | $67.71 | $60.09 | — | COM | 13342B105 |
| CAT | CATERPILLAR INC DEL | 37,802 | $4.108M | 0.0% | $108.67 * | $61.74 | +26.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,512 | $4.081M | 0.0% | $181.28 * | $117.58 | -4.5% | COM | 459200101 |
| REG | REGENCY CTRS CORP | 71,400 | $3.976M | 0.0% | $55.69 * | $32.91 | +4.8% | COM | 758849103 |
| BANF | BANCFIRST CORP | 62,523 | $3.87M | 0.0% | $61.90 * | $17.01 | +37.0% | COM | 05945F103 |
| ROCK | GILBRALTAR INDUSTRIES INC | 243,923 | $3.783M | 0.0% | $15.51 * | $18.13 | -8.6% | COM | 374689107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 102,201 | $3.73M | 0.0% | $36.50 * | $25.29 | +16.9% | COM | 35671D857 |
| MTRX | MATRIX SVC CO | 110,209 | $3.614M | 0.0% | $32.79 | $16.69 | +97.8% | COM | 576853105 |
| SAFT | SAFETY INS GROUP INC | 69,993 | $3.596M | 0.0% | $51.38 * | $50.88 | +3.4% | COM | 78648T100 |
| — | PRECISION CASTPARTS CORP | 14,200 | $3.584M | 0.0% | $252.39 | $226.02 | — | COM | 740189105 |
| AMT | AMERICAN TOWER CORP NEW | 39,800 | $3.581M | 0.0% | $89.97 * | $58.41 | +12.5% | COM | 03027X100 |
| HY | HYSTER YALE MATLS HANDLING | 40,319 | $3.57M | 0.0% | $88.54 * | $47.53 | +43.7% | CL A | 449172105 |
| TXT | TEXTRON INC | 93,005 | $3.561M | 0.0% | $38.29 | $28.41 | +35.5% | COM | 883203101 |
| — | PACIFIC CONTINENTAL CORP | 259,270 | $3.56M | 0.0% | $13.73 | $12.00 | — | COM | 69412V108 |
| CNI | CANADIAN NATIONAL RALWAY | 51,600 | $3.355M | 0.0% | $65.02 * | $41.86 | +15.4% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,591 | $3.327M | 0.0% | $48.50 * | $29.34 | +14.2% | COM | 110122108 |
| HURC | HURCO COMPANIES INC | 117,676 | $3.318M | 0.0% | $28.20 * | $27.14 | +0.9% | COM | 447324104 |
| — | EATON VANCE CORP | 85,800 | $3.242M | 0.0% | $37.79 | $37.91 | — | COM NON VTG | 278265103 |
| — | SPX CORP | 29,200 | $3.16M | 0.0% | $108.22 | $95.61 | — | COM | 784635104 |
| — | FAMILY DLR STORES INC | 47,600 | $3.148M | 0.0% | $66.13 | $61.95 | — | COM | 307000109 |
| SYY | SYSCO CORP | 83,750 | $3.136M | 0.0% | $37.44 * | $25.37 | +6.0% | COM | 871829107 |
| — | LAZARD LTD | 60,600 | $3.125M | 0.0% | $51.57 | $40.48 | — | SHS A | G54050102 |
| — | DENTSPLY INTL INC NEW | 65,700 | $3.111M | 0.0% | $47.35 | $43.99 | — | COM | 249030107 |
| ROST | ROSS STORES INC | 46,345 | $3.065M | 0.0% | $66.13 * | $31.22 | -2.0% | COM | 778296103 |
| — | HCP INC | 73,300 | $3.033M | 0.0% | $41.38 | $44.01 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $2.954M | 0.0% | $118.16 * | $63.79 | +14.3% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 24,700 | $2.913M | 0.0% | $117.94 * | $74.85 | 0.0% | COM | 806857108 |
| — | RSP PERMIAN INC | 89,265 | $2.896M | 0.0% | $32.44 | $28.89 | — | COM | 74978Q105 |
| MPC | MARATHON PETE CORP | 34,750 | $2.713M | 0.0% | $78.07 * | $25.73 | +21.1% | COM | 56585A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,000 | $2.613M | 0.0% | $44.29 * | $31.36 | +6.4% | SHS | G0692U109 |
| — | CABELAS INC | 40,450 | $2.524M | 0.0% | $62.40 | $64.77 | — | COM | 126804301 |
| PSA | PUBLIC STORAGE | 13,200 | $2.262M | 0.0% | $171.36 * | $97.35 | +12.3% | COM | 74460D109 |
| PH | PARKER HANNIFIN CORP | 17,625 | $2.216M | 0.0% | $125.73 * | $82.63 | +24.3% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,142 | $2.169M | 0.0% | $126.53 | $111.51 | +13.5% | CL B NEW | 084670702 |
| — | SANDISK CORP | 18,900 | $1.974M | 0.0% | $104.44 | $81.16 | — | COM | 80004C101 |
| WSBC | WESBANCO INC | 59,330 | $1.842M | 0.0% | $31.05 * | $30.30 | 0.0% | COM | 950810101 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,394 | $1.837M | 0.0% | $37.19 | $33.59 | — | COM | 637417106 |
| AVB | AVALONBAY CMNTYS INC | 12,609 | $1.793M | 0.0% | $142.20 * | $87.08 | +7.8% | COM | 053484101 |
| — | NATIONAL OILWELL VARCO INC | 20,400 | $1.68M | 0.0% | $82.35 | $71.73 | — | CL A | 637071101 |
| — | PETSMART INC | 26,600 | $1.591M | 0.0% | $59.81 | $67.03 | — | COM | 716768106 |
| — | CBL & ASSOC PPTYS INC | 83,000 | $1.577M | 0.0% | $19.00 | $20.82 | — | COM | 124830100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,000 | $1.562M | 0.0% | $48.81 * | $13.83 | +35.0% | COM | 595017104 |
| UNM | UNUM GROUP | 41,100 | $1.429M | 0.0% | $34.77 | $27.85 | +22.6% | COM | 91529Y106 |
| — | PBF LOGISTICS LP | 51,300 | $1.412M | 0.0% | $27.52 | $27.52 | — | UNIT LTD PTNR | 69318q104 |
| — | AGRIUM INC | 14,395 | $1.321M | 0.0% | $91.77 | $84.44 | — | COM | 008916108 |
| PHG | KONINKLIJKE PHILIP | 41,062 | $1.303M | 0.0% | $31.73 | $34.55 | — | COM | 500472303 |
| WY | WEYERHAEUSER CO | 37,300 | $1.234M | 0.0% | $33.08 * | $18.76 | +2.8% | COM | 962166104 |
| — | GASLOG PARTNERS LP | 33,700 | $1.226M | 0.0% | $36.38 | $36.38 | — | UNIT LTD PTNRP | Y2687W108 |
| VNO | VORNADO RLTY TR | 11,215 | $1.197M | 0.0% | $106.73 | $83.11 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 20,500 | $1.196M | 0.0% | $58.34 * | $39.57 | -8.5% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 16,767 | $1.193M | 0.0% | $71.15 * | $41.92 | +5.2% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 16,300 | $1.191M | 0.0% | $73.07 * | $43.24 | +8.6% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 18,800 | $1.184M | 0.0% | $62.98 * | $31.19 | +10.4% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS COMMUNITIES | 30,900 | $1.182M | 0.0% | $38.25 | $35.03 | — | COM | 024835100 |
| — | LIBERTY PPTY TR | 30,200 | $1.145M | 0.0% | $37.91 | $36.42 | — | SH BEN INT | 531172104 |
| PLD | PROLOGIS INC | 26,923 | $1.106M | 0.0% | $41.08 * | $27.73 | +4.8% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 41,518 | $914K | 0.0% | $22.01 * | $10.77 | +25.0% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 37,852 | $870K | 0.0% | $22.98 * | $12.46 | +4.7% | COM | 49446R109 |
| HAS | HASBRO INC | 14,554 | $772K | 0.0% | $53.04 * | $30.22 | +22.5% | COM | 418056107 |
| — | HUDSON PAC PPTYS INC | 24,500 | $621K | 0.0% | $25.35 | $21.35 | — | COM | 444097109 |
| KRC | KILROY RLTY CORP | 9,800 | $610K | 0.0% | $62.24 | $52.75 | — | COM | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 21,500 | $607K | 0.0% | $28.23 | $24.79 | — | COM | 25960P109 |
| MAC | MACERICH CO COM | 9,000 | $601K | 0.0% | $66.78 | $60.56 | — | COM | 554382101 |
| — | LASALLE HOTEL PPTYS | 16,900 | $596K | 0.0% | $35.27 | $24.69 | — | COM SH BEN INT | 517942108 |
| — | PLUM CREEK TIMBER CO INC | 13,200 | $595K | 0.0% | $45.08 | $46.62 | — | COM | 729251108 |
| BDN | BRANDYWINE REALTY TRUST | 37,900 | $591K | 0.0% | $15.59 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | WEINGARTEN RLTY INVS | 17,875 | $587K | 0.0% | $32.84 | $30.27 | — | SH BEN INT | 948741103 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $583K | 0.0% | $116.60 * | $61.53 | +43.9% | COM | 369550108 |
| SKT | TANGER FACTORY OUTLETS | 16,000 | $560K | 0.0% | $35.00 | $35.00 | — | COM | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,400 | $556K | 0.0% | $25.98 | $26.15 | — | SH BEN INT | 939653101 |
| ABBV | ABBVIE INC | 9,700 | $547K | 0.0% | $56.39 * | $26.55 | +24.2% | COM | 00287Y109 |
| — | SILVER BAY REALTY TRUST CORP | 31,700 | $517K | 0.0% | $16.31 | $16.39 | — | COM | 82735Q102 |
| LOW | LOWES COS INC COM | 10,600 | $509K | 0.0% | $48.02 * | $32.16 | +17.7% | COM | 548661107 |
| PFE | PFIZER INC | 16,600 | $493K | 0.0% | $29.70 * | $16.46 | +6.6% | COM | 717081103 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $464K | 0.0% | $95.67 * | $57.41 | +10.0% | COM | 20451N101 |
| GPC | GENUINE PARTS CO | 5,200 | $457K | 0.0% | $87.88 * | $54.12 | +13.9% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 5,050 | $433K | 0.0% | $85.74 * | $39.96 | +33.5% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 5,004 | $393K | 0.0% | $78.54 * | $55.00 | +6.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,605 | $372K | 0.0% | $66.37 * | $40.02 | +22.8% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 5,472 | $208K | 0.0% | $38.01 * | $28.55 | 0.0% | COM | 760759100 |