Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 108,339 | $9.788M | 2.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| EFA | MFC ISHARES TR MSCI EAFE ETF | 139,373 | $7.997M | 2.3% | $57.38 | $60.47 | -5.2% | COM | 464287465 |
| — | GENERAL ELECTRIC CO | 287,853 | $6.675M | 1.9% | $23.19 | $23.19 | — | COM | 369604103 |
| — | APPLE INC COM STK | 16,486 | $6.53M | 1.9% | $396.09 | $396.09 | — | COM | 37833100 |
| CVX | CHEVRON CORP COM | 54,266 | $6.422M | 1.9% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 69,183 | $5.94M | 1.7% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 167,240 | $5.775M | 1.7% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 108,926 | $5.75M | 1.7% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| T | AT&T INC COM | 153,459 | $5.432M | 1.6% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE COM NPV | 59,271 | $4.563M | 1.3% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 22,168 | $4.237M | 1.2% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| — | GOOGLE INC CL A CL A | 3,953 | $3.48M | 1.0% | $880.34 | $880.34 | — | COM | 38259P508 |
| COP | CONOCOPHILLIPS COM | 54,154 | $3.276M | 1.0% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| HD | HOME DEPOT INC COM | 41,360 | $3.204M | 0.9% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| PFE | PFIZER INC COM | 113,087 | $3.168M | 0.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| C | CITIGROUP INC COM NEW COM NEW | 64,873 | $3.112M | 0.9% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,577 | $3.112M | 0.9% | $151.24 * | $120.06 | -0.6% | COM | 38141G104 |
| WMT | WAL-MART STORES INC COM | 38,570 | $2.873M | 0.8% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 63,774 | $2.85M | 0.8% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC COM STK | 13,045 | $2.807M | 0.8% | $215.18 | $213.68 | +0.7% | COM | 09062X103 |
| MO | ALTRIA GROUP INC COM | 79,499 | $2.782M | 0.8% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| UNP | UNION PAC CORP COM | 17,712 | $2.733M | 0.8% | $154.30 * | $57.06 | +2.7% | COM | 907818108 |
| — | AMGEN INC COM | 27,139 | $2.678M | 0.8% | $98.68 | $98.68 | — | COM | 31162100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 29,693 | $2.572M | 0.7% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| MCD | MC DONALDS CORP COM | 25,815 | $2.556M | 0.7% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| STT | STATE STR CORP COM | 37,411 | $2.44M | 0.7% | $65.22 * | $44.60 | +5.3% | COM | 857477103 |
| CL | COLGATE-PALMOLIVE CO COM | 41,454 | $2.375M | 0.7% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 29,030 | $2.365M | 0.7% | $81.47 * | $14.15 | +3.3% | COM | 65339F101 |
| — | BERKSHIRE HATHAWAY INC-CL B | 20,984 | $2.349M | 0.7% | $111.94 | $111.94 | — | COM | 84670702 |
| VZ | VERIZON COMMUNICATIONS COM | 46,536 | $2.343M | 0.7% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM STK | 56,074 | $2.314M | 0.7% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | RAYTHEON CO USD0.01 | 34,990 | $2.314M | 0.7% | $66.13 | $66.13 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP COM | 27,695 | $2.293M | 0.7% | $82.79 * | $62.64 | +6.8% | COM | 666807102 |
| GME | GAMESTOP CORP NEW CL A | 54,102 | $2.274M | 0.7% | $42.03 * | $6.27 | +19.4% | COM | 36467W109 |
| — | YAHOO INC COM | 90,011 | $2.26M | 0.7% | $25.11 | $25.11 | — | COM | 984332106 |
| — | SMITHFIELD FOODS INC COM | 66,960 | $2.193M | 0.6% | $32.75 | $32.75 | — | COM | 832248108 |
| — | DREAMWORKS ANIMATION INC CL A | 84,765 | $2.175M | 0.6% | $25.66 | $25.66 | — | COM | 26153C103 |
| CSCO | CISCO SYSTEMS INC | 87,546 | $2.128M | 0.6% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 31,893 | $2.119M | 0.6% | $66.44 | $66.44 | — | COM | 87264S106 |
| CAH | CARDINAL HLTH INC | 44,699 | $2.11M | 0.6% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| — | CA INC COM | 72,867 | $2.086M | 0.6% | $28.63 | $28.63 | — | COM | 12673P105 |
| — | CHUBB CORP COM | 23,999 | $2.032M | 0.6% | $84.67 | $84.67 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC COM STK | 36,209 | $2.01M | 0.6% | $55.51 | $55.51 | — | COM | G47791101 |
| INTC | INTEL CORP COM | 82,205 | $1.991M | 0.6% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| — | TEEKAY CORP COM | 48,991 | $1.991M | 0.6% | $40.64 | $40.64 | — | COM | Y8564W103 |
| — | AETNA INC | 31,143 | $1.979M | 0.6% | $63.55 | $63.55 | — | COM | 00817Y108 |
| — | HARRIS CORP COM | 40,128 | $1.976M | 0.6% | $49.24 | $49.24 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP DEL NEW | 19,941 | $1.943M | 0.6% | $97.44 | $97.44 | — | COM | 26483E100 |
| TSN | TYSON FOODS INC CL A COM (DELA | 75,501 | $1.939M | 0.6% | $25.68 * | $18.99 | +3.8% | COM | 902494103 |
| NDAQ | NASDAQ OMX GROUP | 59,068 | $1.937M | 0.6% | $32.79 * | $8.32 | +7.6% | COM | 631103108 |
| — | TORCHMARK CORP COM | 29,689 | $1.934M | 0.6% | $65.14 | $65.14 | — | COM | 891027104 |
| — | UTI WORLDWIDE INC ORD NPV | 117,263 | $1.931M | 0.6% | $16.47 | $16.47 | — | COM | G87210103 |
| — | MARATHON OIL CORP COM | 55,791 | $1.929M | 0.6% | $34.58 | $34.58 | — | COM | 565849106 |
| — | CAREFUSION CORP COM | 51,668 | $1.904M | 0.6% | $36.85 | $36.85 | — | COM | 14170T101 |
| — | INTERPUBLIC GROUP COMPANIES IN | 129,893 | $1.89M | 0.5% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| VC | VISTEON CORP COM NEW COM NEW | 29,934 | $1.889M | 0.5% | $63.11 * | $34.83 | +4.4% | COM | 92839U206 |
| — | ALLIANT TECHSYSTEMS INC COM | 22,872 | $1.883M | 0.5% | $82.33 | $82.33 | — | COM | 18804104 |
| CAG | CONAGRA FOODS INC | 53,886 | $1.882M | 0.5% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC COM | 30,964 | $1.877M | 0.5% | $60.62 * | $46.22 | +2.3% | COM | 74834L100 |
| ORCL | ORACLE CORP COM | 61,057 | $1.876M | 0.5% | $30.73 * | $27.58 | -7.4% | COM | 68389X105 |
| — | AMER NATL INS CO COM | 18,804 | $1.87M | 0.5% | $99.45 | $99.45 | — | COM | 28591105 |
| CE | CELANESE CORP DEL COM SER A ST | 41,747 | $1.87M | 0.5% | $44.79 * | $37.17 | -4.7% | COM | 150870103 |
| — | FOREST LABORATORIES INC | 45,487 | $1.865M | 0.5% | $41.00 | $41.00 | — | COM | 345838106 |
| — | L-3 COMMUNICATIONS HLDG CORP C | 21,677 | $1.859M | 0.5% | $85.76 | $85.76 | — | COM | 502424104 |
| — | WASH POST CO CL B COM | 3,800 | $1.838M | 0.5% | $483.68 | $483.68 | — | COM | 939640108 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 48,765 | $1.826M | 0.5% | $37.44 * | $23.49 | +2.8% | COM | 74251V102 |
| HSY | HERSHEY COMPANY COM STK USD1 | 20,231 | $1.806M | 0.5% | $89.27 * | $65.69 | +1.3% | COM | 427866108 |
| — | ROCKWOOD HLDGS INC COM | 28,150 | $1.802M | 0.5% | $64.01 | $64.01 | — | COM | 774415103 |
| ED | CONS EDISON INC COM | 30,855 | $1.799M | 0.5% | $58.30 * | $37.50 | -2.4% | COM | 209115104 |
| — | DIAMOND OFFSHORE DRILLING INC | 26,032 | $1.791M | 0.5% | $68.80 | $68.80 | — | COM | 25271C102 |
| CCK | CROWN HLDGS INC COM | 43,472 | $1.788M | 0.5% | $41.13 * | $40.04 | -2.4% | COM | 228368106 |
| DTE | DTE ENERGY CO COM | 26,466 | $1.773M | 0.5% | $66.99 * | $38.29 | -2.4% | COM | 233331107 |
| — | ABBOTT LAB COM | 50,767 | $1.771M | 0.5% | $34.88 | $34.88 | — | COM | 2824100 |
| — | COCA-COLA ENTERPRISES INC NEW | 50,135 | $1.763M | 0.5% | $35.17 | $35.17 | — | COM | 19122T109 |
| — | GENERAL GROWTH PPTYS INC NEW C | 88,104 | $1.751M | 0.5% | $19.87 | $19.87 | — | COM | 370023103 |
| — | AMER ELEC PWR CO INC COM | 38,839 | $1.739M | 0.5% | $44.77 | $44.77 | — | COM | 25537101 |
| — | LIFEPOINT HOSPS INC COM ISIN | 35,459 | $1.732M | 0.5% | $48.85 | $48.85 | — | COM | 53219L109 |
| TRV | TRAVELERS COS INC COM STK | 21,552 | $1.722M | 0.5% | $79.90 * | $63.44 | -4.5% | COM | 89417E109 |
| HCA | HCA HLDGS INC COM | 47,435 | $1.711M | 0.5% | $36.07 * | $35.96 | -6.8% | COM | 40412C101 |
| — | COMPUTER SCI CORP COM | 38,937 | $1.704M | 0.5% | $43.76 | $43.76 | — | COM | 205363104 |
| — | SAIC INC COM STK USD0.0001 | 122,241 | $1.703M | 0.5% | $13.93 | $13.93 | — | COM | 78390X101 |
| DVN | DEVON ENERGY CORP NEW COM | 32,329 | $1.677M | 0.5% | $51.87 * | $37.00 | -6.6% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC REIT | 99,290 | $1.675M | 0.5% | $16.87 * | $10.74 | -3.8% | COM | 44107P104 |
| TXN | TEXAS INSTRUMENTS INC COM | 47,663 | $1.662M | 0.5% | $34.87 * | $25.31 | -2.3% | COM | 882508104 |
| TAP | MOLSON COORS BREWING CO CL B C | 34,594 | $1.656M | 0.5% | $47.87 * | $37.25 | -5.0% | COM | 60871R209 |
| — | WEIGHT WATCHERS INTL INC NEW C | 35,627 | $1.639M | 0.5% | $46.00 | $46.00 | — | COM | 948626106 |
| H | HYATT HOTELS CORP COM CL A COM | 40,191 | $1.622M | 0.5% | $40.36 * | $39.79 | -1.8% | COM | 448579102 |
| WLY | WILEY JOHN & SONS INC CL A | 40,290 | $1.615M | 0.5% | $40.08 * | $27.09 | +3.9% | COM | 968223206 |
| — | DDR CORP COM | 96,107 | $1.6M | 0.5% | $16.65 | $16.65 | — | COM | 23317H102 |
| PNW | PINNACLE W. CAP CORP COM | 28,391 | $1.575M | 0.5% | $55.48 * | $35.40 | -4.2% | COM | 723484101 |
| KO | COCA COLA CO COM | 39,184 | $1.572M | 0.5% | $40.12 * | $27.85 | -2.6% | COM | 191216100 |
| — | SAFEWAY INC COM NEW | 66,317 | $1.569M | 0.5% | $23.66 | $23.66 | — | COM | 786514208 |
| SO | SOUTHERN CO COM STK | 35,488 | $1.566M | 0.5% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| TFX | TELEFLEX INC COM | 20,071 | $1.555M | 0.5% | $77.47 * | $72.98 | -3.2% | COM | 879369106 |
| PEP | PEPSICO INC COM | 18,594 | $1.521M | 0.4% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| — | DOMTAR CORP COM NEW COM NEW | 22,560 | $1.5M | 0.4% | $66.49 | $66.49 | — | COM | 257559203 |
| — | ROWAN COMPANIES PLC | 43,400 | $1.479M | 0.4% | $34.08 | $34.08 | — | COM | G7665A101 |
| — | BB&T CORP COM | 43,586 | $1.477M | 0.4% | $33.89 | $33.89 | — | COM | 54937107 |
| — | REGAL ENTMT GROUP CL A CL A | 82,421 | $1.475M | 0.4% | $17.90 | $17.90 | — | COM | 758766109 |
| SLM | SLM CORP COM | 64,248 | $1.469M | 0.4% | $22.86 * | $7.81 | +4.7% | COM | 78442P106 |
| — | SEARS HLDGS CORP COM | 33,960 | $1.429M | 0.4% | $42.08 | $42.08 | — | COM | 812350106 |
| ROP | ROPER INDS INC NEW COM | 11,261 | $1.399M | 0.4% | $124.23 * | $113.55 | +1.4% | COM | 776696106 |
| MRK | MERCK & CO INC NEW COM | 29,525 | $1.371M | 0.4% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 2,345 | $1.347M | 0.4% | $574.41 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | HEWLETT PACKARD CO COM | 54,239 | $1.345M | 0.4% | $24.80 | $24.80 | — | COM | 428236103 |
| VMC | VULCAN MATERIALS CO COM | 27,673 | $1.34M | 0.4% | $48.42 * | $46.69 | -5.6% | COM | 929160109 |
| — | NEWS CORPORATION CL A | 40,741 | $1.328M | 0.4% | $32.60 | $32.60 | — | COM | 65248E104 |
| GILD | GILEAD SCIENCES INC | 25,774 | $1.32M | 0.4% | $51.21 * | $36.21 | -1.6% | COM | 375558103 |
| — | SEACOR HLDGS INC COM | 15,750 | $1.308M | 0.4% | $83.05 | $83.05 | — | COM | 811904101 |
| CCL | CARNIVAL CORP COM PAIRED | 37,771 | $1.295M | 0.4% | $34.29 * | $27.66 | +1.7% | COM | 143658300 |
| KSS | KOHLS CORP COM | 25,170 | $1.271M | 0.4% | $50.50 | $49.51 | +2.0% | COM | 500255104 |
| — | AVX CORP COM | 108,188 | $1.271M | 0.4% | $11.75 | $11.75 | — | COM | 2444107 |
| — | GANNETT INC COM | 50,901 | $1.245M | 0.4% | $24.46 | $24.46 | — | COM | 364730101 |
| LLY | ELI LILLY & CO COM | 25,033 | $1.23M | 0.4% | $49.14 * | $42.21 | -9.3% | COM | 532457108 |
| ACGL | ARCH CAPITAL GROUP COM STK | 23,679 | $1.217M | 0.4% | $51.40 * | $16.55 | -1.6% | COM | G0450A105 |
| — | JACOBS ENGR GROUP INC COM | 21,920 | $1.208M | 0.4% | $55.11 | $55.11 | — | COM | 469814107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 77,805 | $1.204M | 0.3% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| — | MARVELL TECH GROUP COM USD0.00 | 102,410 | $1.199M | 0.3% | $11.71 | $11.71 | — | COM | G5876H105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 84,344 | $1.172M | 0.3% | $13.90 * | $10.89 | +1.6% | COM | 928298108 |
| DOX | AMDOCS ORD GBP0.01 | 31,516 | $1.169M | 0.3% | $37.09 * | $28.59 | +4.2% | COM | G02602103 |
| WHR | WHIRLPOOL CORP COM | 10,163 | $1.162M | 0.3% | $114.34 | $121.27 | -5.7% | COM | 963320106 |
| WMB | WILLIAMS CO INC COM | 35,749 | $1.161M | 0.3% | $32.48 * | $18.03 | -9.1% | COM | 969457100 |
| CMA | COMERICA INC COM | 29,090 | $1.159M | 0.3% | $39.84 * | $24.17 | +7.1% | COM | 200340107 |
| PBI | PITNEY BOWES INC COM | 78,827 | $1.157M | 0.3% | $14.68 | $14.77 | -0.6% | COM | 724479100 |
| — | CELGENE CORP COM | 9,783 | $1.144M | 0.3% | $116.94 | $116.94 | — | COM | 151020104 |
| — | BLOCK H & R INC COM | 41,070 | $1.14M | 0.3% | $27.76 | $27.76 | — | COM | 93671105 |
| CBSH | COMM BANCSHARES INC COM | 26,131 | $1.138M | 0.3% | $43.55 * | $21.46 | +5.0% | COM | 200525103 |
| FHI | FEDT INVESTORS INC CL B | 41,471 | $1.137M | 0.3% | $27.42 * | $14.54 | +8.5% | COM | 314211103 |
| CFR | CULLEN / FROST BANKERS INC COM | 16,890 | $1.128M | 0.3% | $66.79 * | $43.57 | +6.5% | COM | 229899109 |
| — | BANK OF AMERICA CORP | 85,605 | $1.101M | 0.3% | $12.86 | $12.86 | — | COM | 60505104 |
| — | URS CORP NEW COM | 22,848 | $1.079M | 0.3% | $47.23 | $47.23 | — | COM | 903236107 |
| NTRS | NORTHERN TR CORP COM | 18,582 | $1.076M | 0.3% | $57.91 * | $40.35 | +4.0% | COM | 665859104 |
| BOKF | BOK FINL CORP COM NEW | 16,566 | $1.061M | 0.3% | $64.05 * | $46.03 | +1.3% | COM | 05561Q201 |
| DDS | DILLARDS INC CL A COM | 12,943 | $1.061M | 0.3% | $81.97 * | $62.60 | -3.1% | COM | 254067101 |
| MOS | MOSAIC CO/THE | 19,453 | $1.047M | 0.3% | $53.82 * | $46.26 | -9.4% | COM | 61945C103 |
| — | PRAXAIR INC COM | 8,999 | $1.036M | 0.3% | $115.12 | $115.12 | — | COM | 74005P104 |
| GM | GEN MTRS CO COM | 31,040 | $1.034M | 0.3% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| FCNCA | 1ST CTZNS BANCSHARES INC N C C | 5,376 | $1.032M | 0.3% | $191.96 * | $182.75 | +0.2% | COM | 31946M103 |
| — | BK HAW CORP COM | 20,346 | $1.024M | 0.3% | $50.33 | $50.33 | — | COM | 62540109 |
| PRA | PROASSURANCE CORP COM | 19,260 | $1.005M | 0.3% | $52.18 | $49.77 | +4.8% | COM | 74267C106 |
| LOW | LOWES COS INC COM | 24,535 | $1.003M | 0.3% | $40.88 * | $32.16 | +1.7% | COM | 548661107 |
| NI | NISOURCE INC COM | 34,557 | $990K | 0.3% | $28.65 * | $7.81 | -2.5% | COM | 65473P105 |
| DIS | WALT DISNEY CO | 15,568 | $983K | 0.3% | $63.14 * | $56.11 | -0.0% | COM | 254687106 |
| — | DUKE RLTY CORP COM NEW REIT | 62,843 | $980K | 0.3% | $15.59 | $15.59 | — | COM | 264411505 |
| — | AOL INC COM STK | 26,780 | $977K | 0.3% | $36.48 | $36.48 | — | COM | 00184X105 |
| — | DST SYS INC COM | 14,867 | $971K | 0.3% | $65.31 | $65.31 | — | COM | 233326107 |
| TOL | TOLL BROS INC COM | 28,972 | $945K | 0.3% | $32.62 | $33.80 | -3.5% | COM | 889478103 |
| — | LEXMARK INTL INC NEW CL A | 30,730 | $939K | 0.3% | $30.56 | $30.56 | — | COM | 529771107 |
| RNR | RENAISSANCE RE HLDGS LTD COM | 10,823 | $939K | 0.3% | $86.76 | $88.61 | -2.1% | COM | G7496G103 |
| — | XEROX CORP COM | 102,743 | $932K | 0.3% | $9.07 | $9.07 | — | COM | 984121103 |
| — | TYCO INTERNATIONAL LTD(SWITZER | 28,097 | $926K | 0.3% | $32.96 | $32.96 | — | COM | H89128104 |
| — | ENERGEN CORP COM | 17,067 | $892K | 0.3% | $52.26 | $52.26 | — | COM | 29265N108 |
| — | STANCORP FINL GROUP INC COM | 18,026 | $891K | 0.3% | $49.43 | $49.43 | — | COM | 852891100 |
| — | ITT CORPORATION W/I | 30,270 | $890K | 0.3% | $29.40 | $29.40 | — | COM | 450911201 |
| WY | WEYERHAEUSER CO COM | 30,536 | $870K | 0.3% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| — | HESS CORP COM STK | 13,090 | $870K | 0.3% | $66.46 | $66.46 | — | COM | 42809H107 |
| — | TECH DATA CORP COM | 17,888 | $842K | 0.2% | $47.07 | $47.07 | — | COM | 878237106 |
| — | BAXTER INTL INC COM | 11,659 | $808K | 0.2% | $69.30 | $69.30 | — | COM | 71813109 |
| AD | U.S. CELLULAR CORP COM | 21,699 | $796K | 0.2% | $36.68 * | $19.10 | +11.2% | COM | 911684108 |
| TRIP | TRIPADVISOR INC COM COM STK | 13,041 | $794K | 0.2% | $60.88 * | $50.93 | +6.3% | COM | 896945201 |
| — | ALCOA INC COM STK | 99,733 | $780K | 0.2% | $7.82 | $7.82 | — | COM | 13817101 |
| AOS | SMITH A O CORP COM | 20,476 | $743K | 0.2% | $36.29 * | $15.38 | -2.9% | COM | 831865209 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 9,915 | $735K | 0.2% | $74.13 | $74.13 | — | COM | G5480U104 |
| KIM | KIMCO RLTY CORP COM | 34,005 | $729K | 0.2% | $21.44 * | $12.61 | -6.4% | COM | 49446R109 |
| — | CNH GLOBAL NV COMMON STOCK | 17,425 | $726K | 0.2% | $41.66 | $41.66 | — | COM | N20935206 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 21,679 | $708K | 0.2% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| EAT | BRINKER INTL INC COM | 17,746 | $700K | 0.2% | $39.45 * | $32.07 | +0.4% | COM | 109641100 |
| ZION | ZIONS BANCORP COM | 23,628 | $682K | 0.2% | $28.86 | $26.15 | +10.6% | COM | 989701107 |
| — | CORELOGIC INC-W/I COM STK | 29,213 | $677K | 0.2% | $23.17 | $23.17 | — | COM | 21871D103 |
| FLS | FLOWSERVE CORP COM | 12,531 | $677K | 0.2% | $54.03 * | $43.03 | +0.0% | COM | 34354P105 |
| R | RYDER SYS INC COM | 10,990 | $668K | 0.2% | $60.78 | $60.21 | +1.0% | COM | 783549108 |
| — | CORE LABORATORIES NV NLG0.03 | 4,402 | $668K | 0.2% | $151.75 | $151.75 | — | COM | N22717107 |
| — | THOMSON REUTERS | 20,426 | $665K | 0.2% | $32.56 | $32.56 | — | COM | 884903105 |
| CMCSA | COMCAST CORP NEW-CL A | 15,820 | $663K | 0.2% | $41.91 * | $15.62 | +1.1% | COM | 20030N101 |
| VRSN | VERISIGN INC COM | 14,831 | $662K | 0.2% | $44.64 | $45.93 | -3.6% | COM | 92343E102 |
| DCI | DONALDSON INC COM | 18,248 | $651K | 0.2% | $35.68 * | $29.49 | -1.6% | COM | 257651109 |
| QCOM | QUALCOMM INC COM | 10,388 | $634K | 0.2% | $61.03 * | $45.06 | -3.9% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,247 | $592K | 0.2% | $57.77 * | $47.42 | -1.1% | COM | 620076307 |
| TER | TERADYNE INC COM | 32,983 | $580K | 0.2% | $17.58 * | $15.29 | +5.8% | COM | 880770102 |
| EG | EVEREST RE GROUP COM | 4,404 | $565K | 0.2% | $128.29 * | $99.45 | -0.6% | COM | G3223R108 |
| RVTY | PERKINELMER INC COM | 16,558 | $538K | 0.2% | $32.49 * | $31.21 | -0.6% | COM | 714046109 |
| TGT | TARGET CORP COM STK | 7,668 | $528K | 0.2% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | TIME WARNER INC USD0.01 | 9,066 | $524K | 0.2% | $57.80 | $57.80 | — | COM | 887317303 |
| — | INGRAM MICRO INC CL A | 27,449 | $521K | 0.2% | $18.98 | $18.98 | — | COM | 457153104 |
| KEY | KEYCORP NEW COM | 47,119 | $520K | 0.2% | $11.04 * | $6.48 | +7.7% | COM | 493267108 |
| — | LIBERTY GLOBAL PLC -SERIES C C | 7,403 | $503K | 0.1% | $67.95 | $67.95 | — | COM | G5480U120 |
| FHN | 1ST HORIZON NATL CORP COM | 42,736 | $479K | 0.1% | $11.21 * | $7.41 | +4.0% | COM | 320517105 |
| UPBD | RENT A CTR INC NEW COM | 12,735 | $478K | 0.1% | $37.53 | $36.22 | +3.7% | COM | 76009N100 |
| — | WELLPOINT INC COM | 5,605 | $459K | 0.1% | $81.89 | $81.89 | — | COM | 94973V107 |
| — | BMC SOFTWARE INC COM STK | 10,096 | $456K | 0.1% | $45.17 | $45.17 | — | COM | 55921100 |
| — | MONSANTO CO NEW COM | 4,573 | $452K | 0.1% | $98.84 | $98.84 | — | COM | 61166W101 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,494 | $440K | 0.1% | $176.42 * | $53.48 | -2.3% | COM | 824348106 |
| — | PHARMACYCLICS INC COM | 5,292 | $421K | 0.1% | $79.55 | $79.55 | — | COM | 716933106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 44,675 | $414K | 0.1% | $9.27 | $8.48 | +9.3% | COM | 101137107 |
| — | CIT GROUP INC NEW COM NEW COM | 8,834 | $412K | 0.1% | $46.64 | $46.64 | — | COM | 125581801 |
| — | ARROW ELECTR INC COM | 9,787 | $390K | 0.1% | $39.85 | $39.85 | — | COM | 42735100 |
| — | AMAZON COM INC COM | 1,365 | $379K | 0.1% | $277.66 | $277.66 | — | COM | 23135106 |
| WAFD | WASH FED INC COM | 20,014 | $378K | 0.1% | $18.89 * | $12.07 | +9.9% | COM | 938824109 |
| — | DU PONT E I DE NEMOURS & CO CO | 6,605 | $347K | 0.1% | $52.54 | $52.54 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD COM COM | 4,800 | $344K | 0.1% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| PSA | PUB STORAGE COM | 2,218 | $340K | 0.1% | $153.29 * | $97.16 | -2.1% | COM | 74460D109 |
| — | ATMOS ENERGY CORP COM | 8,180 | $336K | 0.1% | $41.08 | $41.08 | — | COM | 49560105 |
| TDS | TELEPHONE & DATA SYS INC COM S | 13,070 | $322K | 0.1% | $24.64 | $22.54 | +9.3% | COM | 879433829 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 23,767 | $321K | 0.1% | $13.51 | $13.51 | — | COM | 105368203 |
| WM | WASTE MGMT INC DEL COM STK | 7,770 | $313K | 0.1% | $40.28 * | $30.75 | +0.5% | COM | 94106L109 |
| WU | WESTERN UNION CO | 18,248 | $312K | 0.1% | $17.10 | $17.10 | — | COM | 959802109 |
| — | TIDEWATER INC COM | 5,189 | $296K | 0.1% | $57.04 | $57.04 | — | COM | 886423102 |
| GATX | GATX CORP COM | 6,068 | $288K | 0.1% | $47.46 * | $37.44 | -5.5% | COM | 361448103 |
| — | SCANA CORP NEW COM | 5,320 | $261K | 0.1% | $49.06 | $49.06 | — | COM | 80589M102 |
| — | CABLEVISION SYS CORP CL A COM | 14,731 | $248K | 0.1% | $16.84 | $16.84 | — | COM | 12686C109 |
| CVLT | COMMVAULT SYS INC COM STK | 2,813 | $213K | 0.1% | $75.72 | $73.63 | +3.1% | COM | 204166102 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,318 | $200K | 0.1% | $60.28 * | $55.04 | +1.6% | COM | 30212P303 |
| FITB | 5TH 3RD BANCORP COM | 10,787 | $195K | 0.1% | $18.08 * | $11.47 | +4.3% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC COM | 6,817 | $194K | 0.1% | $28.46 * | $23.16 | -5.8% | COM | 609207105 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 286 | $164K | 0.0% | $573.43 | $583.58 | -1.5% | COM | G9618E107 |
| — | RADIOSHACK CORP COM | 48,691 | $154K | 0.0% | $3.16 | $3.16 | — | COM | 750438103 |
| GAP | GAP INC COM | 3,696 | $154K | 0.0% | $41.67 * | $26.00 | +6.0% | COM | 364760108 |
| — | CLECO CORP NEW COM | 3,206 | $149K | 0.0% | $46.48 | $46.48 | — | COM | 12561W105 |
| LEA | LEAR CORP COM NEW COM NEW | 2,451 | $148K | 0.0% | $60.38 * | $46.85 | +5.0% | COM | 521865204 |
| CSX | CSX CORP COM | 6,324 | $147K | 0.0% | $23.24 * | $6.66 | -5.4% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 5,030 | $139K | 0.0% | $27.63 * | $24.45 | -6.1% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES CORP COM | 1,360 | $126K | 0.0% | $92.65 | $92.65 | — | COM | 913017109 |
| YUM | YUM BRANDS INC COM | 1,802 | $125K | 0.0% | $69.37 * | $38.97 | +0.7% | COM | 988498101 |
| V | VISA INC COM CL A STK | 669 | $122K | 0.0% | $182.36 * | $40.02 | +4.5% | COM | 92826C839 |
| HAL | HALLIBURTON CO COM | 2,535 | $106K | 0.0% | $41.81 * | $33.21 | +0.0% | COM | 406216101 |
| — | TECHNE CORP COM | 980 | $68,000 | 0.0% | $69.39 | $69.39 | — | COM | 878377100 |
| MMM | 3M CO COM | 623 | $68,000 | 0.0% | $109.15 * | $61.26 | +1.0% | COM | 88579Y101 |
| KR | KROGER CO COM | 1,643 | $57,000 | 0.0% | $34.69 * | $13.44 | +1.6% | COM | 501044101 |
| — | FRONTLINE LTD COM | 31,821 | $56,000 | 0.0% | $1.76 | $1.76 | — | COM | G3682E127 |
| — | ALLERGAN INC COM | 656 | $55,000 | 0.0% | $83.84 | $83.84 | — | COM | 18490102 |
| NDSN | NORDSON CORP COM | 775 | $54,000 | 0.0% | $69.68 * | $60.57 | +0.0% | COM | 655663102 |
| — | FEDERAL RLTY INVT TR SH BEN IN | 356 | $37,000 | 0.0% | $103.93 | $103.93 | — | COM | 313747206 |
| — | INTEGRYS ENERGY GROUP INC COM | 581 | $34,000 | 0.0% | $58.52 | $58.52 | — | COM | 45822P105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 1,091 | $33,000 | 0.0% | $30.25 | $31.18 | -2.0% | COM | 70959W103 |
| DHI | D R HORTON INC COM | 1,250 | $27,000 | 0.0% | $21.60 * | $21.23 | -12.0% | COM | 23331A109 |
| — | HOSPIRA INC COM | 704 | $27,000 | 0.0% | $38.35 | $38.35 | — | COM | 441060100 |
| ROST | ROSS STORES INC COM | 221 | $14,000 | 0.0% | $63.35 * | $28.26 | +1.4% | COM | 778296103 |
| SNA | SNAP-ON INC COM | 132 | $12,000 | 0.0% | $90.91 * | $66.38 | +2.2% | COM | 833034101 |
| — | HUBBELL INC CL B COM | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | COM | 443510201 |
| CVS | CVS CAREMARK CORP COM STK | 26 | $1,000 | 0.0% | $38.46 * | $41.44 | -1.2% | COM | 126650100 |
| — | CONVERGYS CORP DE COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 212485106 |