CIK: 0001305841 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $20,067,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,768,101 | $579,254 | 2.9% | $26.70 | 0.0% | COM | 594918104 |
| CME | CME GROUP INC | 6,661,494 | $505,940 | 2.5% | $39.16 | 0.0% | COM | 12572Q105 |
| AAPL | APPLE INC | 1,197,267 | $474,753 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| BA | BOEING CO | 3,899,365 | $399,451 | 2.0% | $80.37 | 0.0% | COM | 097023105 |
| — | TIME WARNER INC | 6,886,483 | $398,177 | 2.0% | $57.82 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 6,076,646 | $397,899 | 2.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | CENTURYLINK INC | 10,323,526 | $364,937 | 1.8% | $35.35 | — | COM | 156700106 |
| V | VISA INC | 1,958,823 | $357,975 | 1.8% | $40.02 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 6,199,835 | $354,507 | 1.8% | $41.44 | 0.0% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 4,869,160 | $335,485 | 1.7% | $68.90 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 6,907,932 | $308,785 | 1.5% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | CIT GROUP INC | 6,548,136 | $305,339 | 1.5% | $46.63 | — | COM NEW | 125581801 |
| ABBV | ABBVIE INC | 6,872,496 | $284,109 | 1.4% | $26.55 | 0.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,041,321 | $281,090 | 1.4% | $31.19 | 0.0% | COM | 571748102 |
| — | COMCAST CORP NEW | 6,498,351 | $257,789 | 1.3% | $39.67 | — | CL A SPL | 20030N200 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,867,676 | $255,883 | 1.3% | $57.83 | 0.0% | COM | 674599105 |
| — | INTERNATIONAL GAME TECHNOLOG | 15,199,433 | $253,982 | 1.3% | $16.71 | — | COM | 459902102 |
| XOM | EXXON MOBIL CORP | 2,765,171 | $249,834 | 1.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 4,705,380 | $247,032 | 1.2% | $52.50 | — | COM | 263534109 |
| C | CITIGROUP INC | 4,816,754 | $231,060 | 1.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,315,247 | $229,210 | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 2,785,277 | $227,808 | 1.1% | $56.00 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,189,609 | $220,793 | 1.1% | $27.58 | 0.0% | COM | 68389X105 |
| IP | INTL PAPER CO | 4,851,304 | $214,962 | 1.1% | $25.91 | 0.0% | COM | 460146103 |
| — | BLACKROCK INC | 796,683 | $204,628 | 1.0% | $256.85 | — | COM | 09247X101 |
| — | PRAXAIR INC | 1,731,599 | $199,411 | 1.0% | $115.16 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 5,534,623 | $192,882 | 1.0% | $25.31 | 0.0% | COM | 882508104 |
| PPL | PPL CORP | 6,086,851 | $184,188 | 0.9% | $16.36 | 0.0% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,685,173 | $182,774 | 0.9% | $71.65 | 0.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 1,959,481 | $182,114 | 0.9% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,601,700 | $181,310 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 3,680,457 | $178,023 | 0.9% | $48.37 | — | COM | 761713106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,460,111 | $176,382 | 0.9% | $62.44 | 0.0% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC | 3,143,467 | $174,525 | 0.9% | $55.52 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 3,987,028 | $170,486 | 0.8% | $27.97 | 0.0% | COM | 00846U101 |
| ECL | ECOLAB INC | 1,982,694 | $168,906 | 0.8% | $73.48 | 0.0% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 4,811,059 | $168,339 | 0.8% | $16.28 | 0.0% | COM | 02209S103 |
| — | AETNA INC NEW | 2,616,641 | $166,261 | 0.8% | $63.54 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 2,446,813 | $165,160 | 0.8% | $41.83 | 0.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 3,287,635 | $164,579 | 0.8% | $20.82 | 0.0% | COM | 872540109 |
| — | LORILLARD INC | 3,735,312 | $163,158 | 0.8% | $43.68 | — | COM | 544147101 |
| KMB | KIMBERLY CLARK CORP | 1,663,043 | $161,548 | 0.8% | $63.06 | 0.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 2,506,205 | $159,896 | 0.8% | $63.80 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,091,691 | $153,595 | 0.8% | $48.11 | 0.0% | ORD | M22465104 |
| ABT | ABBOTT LABS | 4,383,621 | $152,901 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 3,155,346 | $149,248 | 0.7% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,137,890 | $147,066 | 0.7% | $68.79 | — | COM | 25271C102 |
| KSS | KOHLS CORP | 2,896,330 | $146,293 | 0.7% | $49.51 | 0.0% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 2,410,966 | $145,863 | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| T | AT&T INC | 4,078,007 | $144,362 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,633,828 | $141,522 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| — | VECTREN CORP | 4,088,586 | $138,317 | 0.7% | $33.83 | — | COM | 92240G101 |
| — | WISCONSIN ENERGY CORP | 3,336,541 | $136,765 | 0.7% | $40.99 | — | COM | 976657106 |
| MAT | MATTEL INC | 3,016,697 | $136,687 | 0.7% | $44.76 | 0.0% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 2,459,162 | $130,163 | 0.6% | $38.99 | 0.0% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,477,765 | $129,547 | 0.6% | $13.83 | 0.0% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 2,008,135 | $126,131 | 0.6% | $47.00 | 0.0% | COM | 14040H105 |
| — | KINDER MORGAN ENERGY PARTNER | 1,475,272 | $125,988 | 0.6% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | MONSANTO CO NEW | 1,265,339 | $125,015 | 0.6% | $98.80 | — | COM | 61166W101 |
| GPC | GENUINE PARTS CO | 1,583,235 | $123,603 | 0.6% | $54.12 | 0.0% | COM | 372460105 |
| — | DELPHI AUTOMOTIVE PLC | 2,369,730 | $120,122 | 0.6% | $50.69 | — | SHS | G27823106 |
| SO | SOUTHERN CO | 2,704,106 | $119,332 | 0.6% | $26.74 | 0.0% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,785,043 | $119,311 | 0.6% | $34.36 | 0.0% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 2,936,217 | $118,418 | 0.6% | $30.75 | 0.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,364,916 | $117,192 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,537,169 | $114,918 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,388,814 | $112,328 | 0.6% | $59.57 | 0.0% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 4,695,883 | $107,959 | 0.5% | $19.79 | 0.0% | COM | 285512109 |
| DHR | DANAHER CORP DEL | 1,702,253 | $107,753 | 0.5% | $25.01 | 0.0% | COM | 235851102 |
| — | STAPLES INC | 6,670,699 | $105,864 | 0.5% | $15.87 | — | COM | 855030102 |
| DVN | DEVON ENERGY CORP NEW | 2,018,948 | $104,743 | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 2,231,280 | $103,643 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | TECO ENERGY INC | 5,915,062 | $101,680 | 0.5% | $17.19 | — | COM | 872375100 |
| — | ROCKWELL COLLINS INC | 1,501,892 | $95,235 | 0.5% | $63.41 | — | COM | 774341101 |
| SJM | SMUCKER J M CO | 914,314 | $94,311 | 0.5% | $70.84 | 0.0% | COM NEW | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 2,127,896 | $92,968 | 0.5% | $33.49 | 0.0% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 1,155,854 | $91,705 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 3,358,953 | $91,263 | 0.5% | $19.06 | 0.0% | COM | 125896100 |
| — | BLACKSTONE GROUP L P | 4,203,160 | $88,519 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 2,200,816 | $88,274 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 874,543 | $87,542 | 0.4% | $100.10 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO NEW | 2,118,533 | $87,432 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | REGAL ENTMT GROUP | 4,873,040 | $87,227 | 0.4% | $17.90 | — | CL A | 758766109 |
| KLAC | KLA-TENCOR CORP | 1,562,038 | $87,053 | 0.4% | $33.95 | 0.0% | COM | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400,424 | $87,036 | 0.4% | $62.15 | — | COM | 293792107 |
| INGR | INGREDION INC | 1,320,382 | $86,643 | 0.4% | $70.28 | 0.0% | COM | 457187102 |
| — | ENDO HEALTH SOLUTIONS INC | 2,340,949 | $86,123 | 0.4% | $36.79 | — | COM | 29264F205 |
| AEE | AMEREN CORP | 2,468,155 | $85,004 | 0.4% | $23.26 | 0.0% | COM | 023608102 |
| — | HEALTH CARE REIT INC | 1,219,784 | $81,763 | 0.4% | $67.03 | — | COM | 42217K106 |
| — | DOW CHEM CO | 2,538,546 | $81,665 | 0.4% | $32.17 | — | COM | 260543103 |
| VTR | VENTAS INC | 1,156,460 | $80,328 | 0.4% | $49.18 | 0.0% | COM | 92276F100 |
| — | DONNELLEY R R & SONS CO | 5,713,848 | $80,051 | 0.4% | $14.01 | — | COM | 257867101 |
| — | WASTE CONNECTIONS INC | 1,945,318 | $80,031 | 0.4% | $41.14 | — | COM | 941053100 |
| — | OAKTREE CAP GROUP LLC | 1,519,141 | $79,831 | 0.4% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| D | DOMINION RES INC VA NEW | 1,401,577 | $79,637 | 0.4% | $34.53 | 0.0% | COM | 25746U109 |
| — | INTEGRYS ENERGY GROUP INC | 1,343,558 | $78,639 | 0.4% | $58.53 | — | COM | 45822P105 |
| — | LIFE TIME FITNESS INC | 1,564,131 | $78,379 | 0.4% | $50.11 | — | COM | 53217R207 |
| CL | COLGATE PALMOLIVE CO | 1,367,537 | $78,346 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| WAB | WABTEC CORP | 1,432,966 | $76,563 | 0.4% | $49.35 | 0.0% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 1,394,950 | $76,081 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879,781 | $74,456 | 0.4% | $79.76 | 0.0% | COM | 883556102 |
| MAS | MASCO CORP | 3,696,219 | $72,039 | 0.4% | $14.92 | 0.0% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,041,721 | $71,733 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| — | NORTHEAST UTILS | 1,702,775 | $71,550 | 0.4% | $42.02 | — | COM | 664397106 |
| VC | VISTEON CORP | 1,122,190 | $70,832 | 0.4% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | MARKWEST ENERGY PARTNERS L P | 1,041,052 | $69,594 | 0.3% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | ROCK-TENN CO | 683,409 | $68,259 | 0.3% | $99.88 | — | CL A | 772739207 |
| AMAT | APPLIED MATLS INC | 4,453,293 | $66,443 | 0.3% | $12.22 | 0.0% | COM | 038222105 |
| — | CAMERON INTERNATIONAL CORP | 1,085,223 | $66,372 | 0.3% | $61.16 | — | COM | 13342B105 |
| — | SCANA CORP NEW | 1,219,603 | $59,882 | 0.3% | $49.10 | — | COM | 80589M102 |
| DE | DEERE & CO | 736,772 | $59,863 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| — | PHILIPPINE LONG DISTANCE TEL | 858,282 | $58,243 | 0.3% | $67.86 | — | SPONSORED ADR | 718252604 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,282,595 | $57,319 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| DAN | DANA HLDG CORP | 2,666,076 | $51,349 | 0.3% | $14.00 | 0.0% | COM | 235825205 |
| DEO | DIAGEO P L C | 440,007 | $50,579 | 0.3% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AGCO | AGCO CORP | 942,942 | $47,326 | 0.2% | $41.52 | 0.0% | COM | 001084102 |
| — | WELLCARE HEALTH PLANS INC | 661,067 | $36,722 | 0.2% | $55.55 | — | COM | 94946T106 |
| CMCSA | COMCAST CORP NEW | 878,965 | $36,697 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | FLOTEK INDS INC DEL | 2,025,330 | $36,335 | 0.2% | $17.94 | — | COM | 343389102 |
| MET | METLIFE INC | 753,365 | $34,474 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| IWN | ISHARES TR | 400,200 | $34,377 | 0.2% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| — | GOOGLE INC | 37,762 | $33,245 | 0.2% | $880.38 | — | CL A | 38259P508 |
| BKU | BANKUNITED INC | 1,234,222 | $32,103 | 0.2% | $17.43 | 0.0% | COM | 06652K103 |
| MLI | MUELLER INDS INC | 634,721 | $32,009 | 0.2% | $10.20 | 0.0% | COM | 624756102 |
| CBOE | CBOE HLDGS INC | 673,816 | $31,427 | 0.2% | $33.33 | 0.0% | COM | 12503M108 |
| HD | HOME DEPOT INC | 401,065 | $31,071 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| HXL | HEXCEL CORP NEW | 906,392 | $30,862 | 0.2% | $32.19 | 0.0% | COM | 428291108 |
| WWD | WOODWARD INC | 767,335 | $30,693 | 0.2% | $34.67 | 0.0% | COM | 980745103 |
| EAT | BRINKER INTL INC | 776,980 | $30,637 | 0.2% | $32.07 | 0.0% | COM | 109641100 |
| — | GENERAL ELECTRIC CO | 1,256,125 | $29,130 | 0.1% | $23.19 | — | COM | 369604103 |
| — | ICONIX BRAND GROUP INC | 988,178 | $29,063 | 0.1% | $29.41 | — | COM | 451055107 |
| ALKS | ALKERMES PLC | 1,008,083 | $28,912 | 0.1% | $29.15 | 0.0% | SHS | G01767105 |
| CVX | CHEVRON CORP NEW | 239,405 | $28,331 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | WRIGHT MED GROUP INC | 1,077,873 | $28,251 | 0.1% | $26.21 | — | COM | 98235T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 741,330 | $27,155 | 0.1% | $16.21 | 0.0% | COM NEW | 457985208 |
| PFE | PFIZER INC | 925,380 | $25,920 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| HLIT | HARMONIC INC | 4,077,880 | $25,895 | 0.1% | $5.95 | 0.0% | COM | 413160102 |
| — | GREAT PLAINS ENERGY INC | 1,147,862 | $25,873 | 0.1% | $22.54 | — | COM | 391164100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,388,854 | $25,633 | 0.1% | $10.73 | — | COM | 232806109 |
| — | INVESTORS BANCORP INC | 1,204,095 | $25,382 | 0.1% | $21.08 | — | COM | 46146P102 |
| BOH | BANK HAWAII CORP | 500,975 | $25,209 | 0.1% | $31.53 | 0.0% | COM | 062540109 |
| — | EXPRESS INC | 1,202,038 | $25,207 | 0.1% | $20.97 | — | COM | 30219E103 |
| TFX | TELEFLEX INC | 311,685 | $24,152 | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 503,848 | $24,079 | 0.1% | $47.68 | 0.0% | COM | 04247X102 |
| MLKN | MILLER HERMAN INC | 887,184 | $24,016 | 0.1% | $19.62 | 0.0% | COM | 600544100 |
| SLGN | SILGAN HOLDINGS INC | 508,301 | $23,870 | 0.1% | $23.90 | 0.0% | COM | 827048109 |
| — | BIO-REFERENCE LABS INC | 818,093 | $23,520 | 0.1% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | JOS A BANK CLOTHIERS INC | 567,676 | $23,457 | 0.1% | $41.32 | — | COM | 480838101 |
| WMT | WAL-MART STORES INC | 313,918 | $23,384 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 1,263,502 | $22,781 | 0.1% | $17.02 | 0.0% | COM | 817565104 |
| — | NATIONAL INSTRS CORP | 815,309 | $22,780 | 0.1% | $27.94 | — | COM | 636518102 |
| NVRI | HARSCO CORP | 975,035 | $22,611 | 0.1% | $22.78 | 0.0% | COM | 415864107 |
| — | WESTAR ENERGY INC | 688,326 | $21,999 | 0.1% | $31.96 | — | COM | 95709T100 |
| — | CHEMTURA CORP | 1,057,080 | $21,459 | 0.1% | $20.30 | — | COM NEW | 163893209 |
| HAE | HAEMONETICS CORP | 506,345 | $20,938 | 0.1% | $40.49 | 0.0% | COM | 405024100 |
| — | GENESEE & WYO INC | 246,192 | $20,887 | 0.1% | $84.84 | — | CL A | 371559105 |
| — | SIRONA DENTAL SYSTEMS INC | 316,245 | $20,834 | 0.1% | $65.88 | — | COM | 82966C103 |
| EEFT | EURONET WORLDWIDE INC | 641,850 | $20,450 | 0.1% | $29.94 | 0.0% | COM | 298736109 |
| — | TREEHOUSE FOODS INC | 307,706 | $20,167 | 0.1% | $65.54 | — | COM | 89469A104 |
| CW | CURTISS WRIGHT CORP | 537,241 | $19,911 | 0.1% | $32.35 | 0.0% | COM | 231561101 |
| — | CLECO CORP NEW | 424,565 | $19,713 | 0.1% | $46.43 | — | COM | 12561W105 |
| — | BROOKLINE BANCORP INC DEL | 2,243,727 | $19,476 | 0.1% | $8.68 | — | COM | 11373M107 |
| — | NEUSTAR INC | 396,927 | $19,322 | 0.1% | $48.68 | — | CL A | 64126X201 |
| VECO | VEECO INSTRS INC DEL | 537,273 | $19,025 | 0.1% | $37.63 | 0.0% | COM | 922417100 |
| CSCO | CISCO SYS INC | 767,290 | $18,672 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | KAPSTONE PAPER & PACKAGING C | 459,490 | $18,462 | 0.1% | $40.18 | — | COM | 48562P103 |
| TER | TERADYNE INC | 1,026,590 | $18,037 | 0.1% | $15.29 | 0.0% | COM | 880770102 |
| — | CST BRANDS INC | 584,150 | $17,998 | 0.1% | $30.81 | — | COM | 12646R105 |
| — | WADDELL & REED FINL INC | 403,775 | $17,564 | 0.1% | $43.50 | — | CL A | 930059100 |
| SSD | SIMPSON MANUFACTURING CO INC | 593,660 | $17,465 | 0.1% | $25.02 | 0.0% | COM | 829073105 |
| — | VIEWPOINT FINL GROUP INC MD | 830,892 | $17,291 | 0.1% | $20.81 | — | COM | 92672A101 |
| FORR | FORRESTER RESH INC | 470,317 | $17,256 | 0.1% | $32.30 | 0.0% | COM | 346563109 |
| CVBF | CVB FINL CORP | 1,447,009 | $17,017 | 0.1% | $7.30 | 0.0% | COM | 126600105 |
| — | CON-WAY INC | 434,910 | $16,944 | 0.1% | $38.96 | — | COM | 205944101 |
| CFFN | CAPITOL FED FINL INC | 1,382,360 | $16,789 | 0.1% | $5.11 | 0.0% | COM | 14057J101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 491,352 | $16,440 | 0.1% | $33.46 | — | COM | 875465106 |
| — | SPARTAN STORES INC | 878,508 | $16,200 | 0.1% | $18.44 | — | COM | 846822104 |
| MEOH | METHANEX CORP | 372,684 | $15,964 | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| — | DRIL-QUIP INC | 157,424 | $14,214 | 0.1% | $90.29 | — | COM | 262037104 |
| — | LUMOS NETWORKS CORP | 816,417 | $13,961 | 0.1% | $17.10 | — | COM | 550283105 |
| OSIS | OSI SYSTEMS INC | 216,690 | $13,960 | 0.1% | $58.30 | 0.0% | COM | 671044105 |
| TITN | TITAN MACHY INC | 709,547 | $13,928 | 0.1% | $22.00 | 0.0% | COM | 88830R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 308,350 | $13,678 | 0.1% | $42.69 | 0.0% | COM | 88224Q107 |
| — | ROVI CORP | 579,280 | $13,231 | 0.1% | $22.84 | — | COM | 779376102 |
| — | ELLIS PERRY INTL INC | 634,345 | $12,883 | 0.1% | $20.31 | — | COM | 288853104 |
| MCRI | MONARCH CASINO & RESORT INC | 735,079 | $12,393 | 0.1% | $13.55 | 0.0% | COM | 609027107 |
| USPH | U S PHYSICAL THERAPY INC | 411,700 | $11,379 | 0.1% | $26.44 | 0.0% | COM | 90337L108 |
| KMT | KENNAMETAL INC | 285,646 | $11,091 | 0.1% | $28.75 | 0.0% | COM | 489170100 |
| — | SCORPIO TANKERS INC | 1,025,550 | $9,209 | 0.0% | $8.98 | — | SHS | Y7542C106 |
| — | ALERE INC | 363,414 | $8,903 | 0.0% | $24.50 | — | COM | 01449J105 |
| RGP | RESOURCES CONNECTION INC | 755,963 | $8,770 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| OIS | OIL STS INTL INC | 93,650 | $8,676 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 474,510 | $8,665 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | STERLING FINL CORP WASH | 358,050 | $8,514 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| PZZA | PAPA JOHNS INTL INC | 124,620 | $8,146 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | GREATBATCH INC | 225,500 | $7,394 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | TOTAL SYS SVCS INC | 299,000 | $7,320 | 0.0% | $24.48 | — | COM | 891906109 |
| FFIC | FLUSHING FINL CORP | 409,588 | $6,738 | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| — | UNITED TECHNOLOGIES CORP | 112,094 | $6,654 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,248 | $6,431 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| GIII | G-III APPAREL GROUP LTD | 127,105 | $6,116 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 288,748 | $6,067 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | ACTUATE CORP | 868,299 | $5,766 | 0.0% | $6.64 | — | COM | 00508B102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,650 | $5,759 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | DIEBOLD INC | 170,428 | $5,742 | 0.0% | $33.69 | — | COM | 253651103 |
| — | NAVISTAR INTL CORP NEW | 186,550 | $5,179 | 0.0% | $27.76 | — | COM | 63934E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 590,900 | $4,650 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | HANCOCK JOHN INV TRUST | 375,743 | $4,633 | 0.0% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| IWM | ISHARES TR | 46,420 | $4,503 | 0.0% | $97.01 | — | RUSSELL 2000 | 464287655 |
| — | ACTUANT CORP | 124,100 | $4,092 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | SUPERTEX INC | 166,171 | $3,973 | 0.0% | $23.91 | — | COM | 868532102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,125 | $3,914 | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | VALIDUS HOLDINGS LTD | 106,276 | $3,839 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | VODAFONE GROUP PLC NEW | 129,179 | $3,713 | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | PRECISION CASTPARTS CORP | 16,038 | $3,625 | 0.0% | $226.03 | — | COM | 740189105 |
| BCE | BCE INC | 87,086 | $3,572 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| SNY | SANOFI | 69,003 | $3,554 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| PLOW | DOUGLAS DYNAMICS INC | 271,903 | $3,529 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| MWA | MUELLER WTR PRODS INC | 483,300 | $3,340 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | GLAXOSMITHKLINE PLC | 65,756 | $3,286 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL GRID PLC | 56,962 | $3,228 | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| MA | MASTERCARD INC | 5,508 | $3,164 | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | ONEOK PARTNERS LP | 59,877 | $2,965 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| OKE | ONEOK INC NEW | 71,749 | $2,964 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | LANDAUER INC | 60,208 | $2,909 | 0.0% | $48.32 | — | COM | 51476K103 |
| — | TOTAL S A | 57,358 | $2,793 | 0.0% | $48.69 | — | SPONSORED ADR | 89151E109 |
| — | COLFAX CORP | 53,110 | $2,768 | 0.0% | $52.12 | — | COM | 194014106 |
| RCI | ROGERS COMMUNICATIONS INC | 67,334 | $2,639 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| YUM | YUM BRANDS INC | 32,796 | $2,274 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| MCK | MCKESSON CORP | 19,052 | $2,181 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 29,615 | $2,163 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | MAKO SURGICAL CORP | 175,166 | $2,111 | 0.0% | $12.05 | — | COM | 560879108 |
| — | SHAW COMMUNICATIONS INC | 86,935 | $2,089 | 0.0% | $24.03 | — | CL B CONV | 82028K200 |
| NVS | NOVARTIS A G | 29,247 | $2,068 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| PSO | PEARSON PLC | 115,268 | $2,064 | 0.0% | $17.91 | — | SPONSORED ADR | 705015105 |
| MDLZ | MONDELEZ INTL INC | 67,010 | $1,912 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 15,945 | $1,899 | 0.0% | $119.10 | — | GOLD SHS | 78463V107 |
| — | BUCKEYE PARTNERS L P | 25,365 | $1,780 | 0.0% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| UNP | UNION PAC CORP | 10,100 | $1,558 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | WESTPAC BKG CORP | 11,319 | $1,493 | 0.0% | $131.90 | — | SPONSORED ADR | 961214301 |
| BTI | BRITISH AMERN TOB PLC | 13,019 | $1,340 | 0.0% | $102.93 | — | SPONSORED ADR | 110448107 |
| — | GENERAL MTRS CO | 26,246 | $1,264 | 0.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | HAYNES INTERNATIONAL INC | 25,912 | $1,240 | 0.0% | $47.85 | — | COM NEW | 420877201 |
| BHP | BHP BILLITON LTD | 21,182 | $1,222 | 0.0% | $57.69 | — | SPONSORED ADR | 088606108 |
| MUR | MURPHY OIL CORP | 19,115 | $1,164 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,700 | $1,020 | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 7,995 | $639 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | VIACOM INC NEW | 7,230 | $492 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | TRANSCANADA CORP | 9,900 | $427 | 0.0% | $43.13 | — | COM | 89353D107 |
| — | CHINA MOBILE LIMITED | 8,230 | $426 | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| — | SEAGATE TECHNOLOGY PLC | 8,065 | $362 | 0.0% | $44.89 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 5,165 | $341 | 0.0% | $66.02 | — | COM NEW | 755111507 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,440 | $333 | 0.0% | $35.28 | — | SPONSORED ADR | 358029106 |
| KMI | KINDER MORGAN INC DEL | 8,560 | $327 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | KRAFT FOODS GROUP INC | 5,000 | $279 | 0.0% | $55.80 | — | COM | 50076Q106 |
| ETN | EATON CORP PLC | 4,155 | $274 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 2,430 | $266 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| NI | NISOURCE INC | 9,265 | $265 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | MEDTRONIC INC | 4,840 | $249 | 0.0% | $51.45 | — | COM | 585055106 |
| CPB | CAMPBELL SOUP CO | 5,345 | $240 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| PAYX | PAYCHEX INC | 6,520 | $238 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $229 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $220 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| — | CORE LABORATORIES N V | 1,400 | $212 | 0.0% | $151.43 | — | COM | N22717107 |
| EFA | ISHARES TR | 3,650 | $209 | 0.0% | $57.26 | — | MSCI EAFE INDEX | 464287465 |
| GM | GENERAL MTRS CO | 3,680 | $123 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |