CIK: 0001305841 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $22,420,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,384,305 | $659,967 | 2.9% | $13.31 | +7.3% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 6,931,434 | $541,414 | 2.4% | $71.64 | — | COM | 637071101 |
| BA | BOEING CO | 4,535,519 | $532,924 | 2.4% | $81.94 | +11.7% | COM | 097023105 |
| — | TIME WARNER INC | 6,766,579 | $445,309 | 2.0% | $57.82 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 12,706,961 | $422,888 | 1.9% | $26.70 | +1.1% | COM | 594918104 |
| CME | CME GROUP INC | 5,590,069 | $412,995 | 1.8% | $39.16 | +13.0% | COM | 12572Q105 |
| CVS | CVS CAREMARK CORPORATION | 6,701,227 | $380,295 | 1.7% | $41.54 | +3.0% | COM | 126650100 |
| V | VISA INC | 1,876,799 | $358,657 | 1.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | CIT GROUP INC | 7,271,921 | $354,651 | 1.6% | $46.84 | — | COM NEW | 125581801 |
| — | CENTURYLINK INC | 11,011,208 | $345,532 | 1.5% | $35.10 | — | COM | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 7,084,614 | $344,524 | 1.5% | $32.59 | +10.5% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,580,597 | $334,929 | 1.5% | $58.11 | +1.9% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,689,662 | $321,807 | 1.4% | $51.80 | +8.5% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,877,402 | $299,511 | 1.3% | $31.19 | +8.1% | COM | 571748102 |
| IP | INTL PAPER CO | 6,442,978 | $288,645 | 1.3% | $26.15 | +2.8% | COM | 460146103 |
| C | CITIGROUP INC | 5,890,927 | $285,769 | 1.3% | $36.10 | +4.2% | COM NEW | 172967424 |
| — | DELPHI AUTOMOTIVE PLC | 4,763,810 | $278,301 | 1.2% | $54.57 | — | SHS | G27823106 |
| — | DU PONT E I DE NEMOURS & CO | 4,282,226 | $250,767 | 1.1% | $52.50 | — | COM | 263534109 |
| — | COMCAST CORP NEW | 5,588,769 | $242,273 | 1.1% | $39.67 | — | CL A SPL | 20030N200 |
| ABBV | ABBVIE INC | 5,359,911 | $239,749 | 1.1% | $26.55 | +2.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,163,523 | $237,614 | 1.1% | $27.58 | -1.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,735,406 | $235,354 | 1.0% | $53.69 | +0.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,283,528 | $235,133 | 1.0% | $50.75 | +15.5% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 2,161,086 | $233,008 | 1.0% | $94.33 | — | COM | 913017109 |
| — | AETNA INC NEW | 3,626,022 | $232,138 | 1.0% | $63.67 | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 1,814,829 | $231,482 | 1.0% | $72.67 | +18.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,365,846 | $227,618 | 1.0% | $71.77 | -1.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,823,370 | $224,458 | 1.0% | $56.01 | +1.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 5,522,035 | $222,483 | 1.0% | $25.31 | +9.5% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 3,309,472 | $219,815 | 1.0% | $39.42 | +3.1% | COM | 517834107 |
| — | BLACKROCK INC | 791,797 | $214,276 | 1.0% | $256.85 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 6,233,211 | $214,111 | 1.0% | $16.25 | -0.5% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 4,121,660 | $214,038 | 1.0% | $48.39 | — | SPONSORED ADR | 046353108 |
| — | PRAXAIR INC | 1,717,255 | $206,431 | 0.9% | $115.16 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 3,088,358 | $206,240 | 0.9% | $41.62 | -1.9% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 3,163,831 | $205,459 | 0.9% | $55.52 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 3,963,059 | $203,107 | 0.9% | $27.97 | +8.8% | COM | 00846U101 |
| ECL | ECOLAB INC | 2,032,640 | $200,743 | 0.9% | $73.67 | +10.2% | COM | 278865100 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,531,866 | $199,368 | 0.9% | $16.71 | — | COM | 459902102 |
| PPL | PPL CORP | 6,545,032 | $198,838 | 0.9% | $16.37 | +0.5% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC | 4,007,544 | $195,488 | 0.9% | $48.40 | — | COM | 761713106 |
| — | LORILLARD INC | 4,353,546 | $194,952 | 0.9% | $43.84 | — | COM | 544147101 |
| — | HEALTH CARE REIT INC | 2,967,614 | $185,120 | 0.8% | $64.29 | — | COM | 42217K106 |
| TJX | TJX COS INC NEW | 3,252,502 | $183,408 | 0.8% | $20.82 | +8.2% | COM | 872540109 |
| GM | GENERAL MTRS CO | 5,066,550 | $182,244 | 0.8% | $26.74 | +0.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 2,592,178 | $180,182 | 0.8% | $40.27 | +10.5% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 2,735,736 | $179,683 | 0.8% | $63.96 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 5,230,638 | $176,901 | 0.8% | $11.30 | -3.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,277,700 | $175,167 | 0.8% | $28.65 | -3.3% | COM | 002824100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,134,642 | $170,408 | 0.8% | $83.68 | — | UT LTD PARTNER | 494550106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,884,438 | $164,124 | 0.7% | $59.90 | -4.4% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 1,770,464 | $153,305 | 0.7% | $49.66 | -4.6% | COM | 718172109 |
| AEE | AMEREN CORP | 4,348,478 | $151,501 | 0.7% | $23.29 | +0.2% | COM | 023608102 |
| KMB | KIMBERLY CLARK CORP | 1,596,889 | $150,459 | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| — | BLACKSTONE GROUP L P | 5,977,215 | $148,773 | 0.7% | $22.20 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,177,633 | $148,316 | 0.7% | $27.04 | -3.4% | COM | 92343V104 |
| KSS | KOHLS CORP | 2,864,889 | $148,258 | 0.7% | $49.51 | +5.5% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 6,008,035 | $143,532 | 0.6% | $23.74 | — | COM | 369604103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,300,111 | $143,343 | 0.6% | $68.33 | — | COM | 25271C102 |
| — | SEAGATE TECHNOLOGY PLC | 3,257,369 | $142,543 | 0.6% | $43.76 | — | SHS | G7945M107 |
| — | OAKTREE CAP GROUP LLC | 2,624,250 | $137,379 | 0.6% | $52.47 | — | UNIT 99/99/9999 | 674001201 |
| COF | CAPITAL ONE FINL CORP | 1,989,087 | $136,730 | 0.6% | $47.00 | +14.8% | COM | 14040H105 |
| MAT | MATTEL INC | 3,257,097 | $136,408 | 0.6% | $44.61 | -4.1% | COM | 577081102 |
| — | WISCONSIN ENERGY CORP | 3,306,310 | $133,508 | 0.6% | $40.99 | — | COM | 976657106 |
| WM | WASTE MGMT INC DEL | 3,195,605 | $131,787 | 0.6% | $30.86 | +3.8% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,762,671 | $128,298 | 0.6% | $34.36 | +6.6% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 1,470,027 | $127,437 | 0.6% | $59.93 | +6.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 1,559,746 | $126,168 | 0.6% | $54.12 | +5.4% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 1,373,338 | $125,084 | 0.6% | $59.57 | +14.3% | COM | 03076C106 |
| SO | SOUTHERN CO | 2,911,760 | $119,906 | 0.5% | $26.64 | -4.9% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 1,708,315 | $118,421 | 0.5% | $25.01 | +9.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,539,555 | $116,267 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 1,996,185 | $115,299 | 0.5% | $37.00 | +3.0% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 2,405,042 | $114,502 | 0.5% | $30.09 | +2.9% | COM | 58933Y105 |
| — | TECO ENERGY INC | 6,394,844 | $105,770 | 0.5% | $17.14 | — | COM | 872375100 |
| — | ENDO HEALTH SOLUTIONS INC | 2,326,957 | $105,737 | 0.5% | $36.79 | — | COM | 29264F205 |
| — | DOW CHEM CO | 2,743,690 | $105,358 | 0.5% | $32.64 | — | COM | 260543103 |
| KLAC | KLA-TENCOR CORP | 1,690,005 | $102,837 | 0.5% | $34.16 | +7.5% | COM | 482480100 |
| — | ROCKWELL COLLINS INC | 1,485,684 | $100,819 | 0.4% | $63.41 | — | COM | 774341101 |
| — | REGAL ENTMT GROUP | 5,281,370 | $100,240 | 0.4% | $17.98 | — | CL A | 758766109 |
| EMR | EMERSON ELEC CO | 1,509,006 | $97,632 | 0.4% | $40.31 | +8.7% | COM | 291011104 |
| — | DONNELLEY R R & SONS CO | 6,173,077 | $97,411 | 0.4% | $14.14 | — | COM | 257867101 |
| — | STAPLES INC | 6,596,147 | $96,634 | 0.4% | $15.87 | — | COM | 855030102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,192,706 | $95,712 | 0.4% | $33.51 | +2.2% | COM | 363576109 |
| SJM | SMUCKER J M CO | 904,849 | $95,045 | 0.4% | $70.84 | +6.9% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO NEW | 2,280,987 | $94,250 | 0.4% | $27.57 | +9.5% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,520,091 | $92,786 | 0.4% | $62.06 | — | COM | 293792107 |
| — | CORRECTIONS CORP AMER NEW | 2,669,445 | $92,229 | 0.4% | $34.55 | — | COM NEW | 22025Y407 |
| — | MARKWEST ENERGY PARTNERS L P | 1,264,967 | $91,369 | 0.4% | $67.80 | — | UNIT LTD PARTN | 570759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,230,730 | $89,876 | 0.4% | $13.83 | +9.5% | COM | 595017104 |
| KO | COCA COLA CO | 2,294,151 | $86,903 | 0.4% | $27.81 | -3.7% | COM | 191216100 |
| — | WASTE CONNECTIONS INC | 1,906,182 | $86,560 | 0.4% | $41.14 | — | COM | 941053100 |
| INGR | INGREDION INC | 1,303,564 | $86,257 | 0.4% | $70.28 | -7.1% | COM | 457187102 |
| — | VECTREN CORP | 2,565,109 | $85,546 | 0.4% | $33.83 | — | COM | 92240G101 |
| EA | ELECTRONIC ARTS INC | 3,308,903 | $84,542 | 0.4% | $19.79 | +27.6% | COM | 285512109 |
| VC | VISTEON CORP | 1,107,533 | $83,773 | 0.4% | $34.83 | +15.0% | COM NEW | 92839U206 |
| CL | COLGATE PALMOLIVE CO | 1,388,595 | $82,344 | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,129,296 | $81,739 | 0.4% | $45.34 | +6.6% | COM | 053015103 |
| — | INTEGRYS ENERGY GROUP INC | 1,457,299 | $81,448 | 0.4% | $58.32 | — | COM | 45822P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882,867 | $81,356 | 0.4% | $79.76 | +8.8% | COM | 883556102 |
| WAB | WABTEC CORP | 1,258,265 | $79,107 | 0.4% | $49.35 | +11.5% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 4,467,564 | $78,321 | 0.3% | $12.22 | +10.8% | COM | 038222105 |
| MAS | MASCO CORP | 3,591,582 | $76,429 | 0.3% | $14.92 | -0.6% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 906,512 | $75,276 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| VTR | VENTAS INC | 1,165,750 | $71,694 | 0.3% | $49.18 | -12.8% | COM | 92276F100 |
| — | NORTHEAST UTILS | 1,709,036 | $70,498 | 0.3% | $42.02 | — | COM | 664397106 |
| D | DOMINION RES INC VA NEW | 1,121,790 | $70,089 | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| — | ROCK-TENN CO | 665,166 | $67,361 | 0.3% | $99.88 | — | CL A | 772739207 |
| DE | DEERE & CO | 790,393 | $64,331 | 0.3% | $67.90 | -2.9% | COM | 244199105 |
| — | CAMERON INTERNATIONAL CORP | 1,088,912 | $63,560 | 0.3% | $61.16 | — | COM | 13342B105 |
| — | PHILIPPINE LONG DISTANCE TEL | 930,371 | $63,116 | 0.3% | $67.86 | — | SPONSORED ADR | 718252604 |
| DEO | DIAGEO P L C | 480,305 | $61,037 | 0.3% | $115.97 | — | SPON ADR NEW | 25243Q205 |
| DAN | DANA HLDG CORP | 2,561,751 | $58,511 | 0.3% | $14.00 | +22.7% | COM | 235825205 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,223,424 | $56,620 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| AGCO | AGCO CORP | 915,695 | $55,326 | 0.2% | $41.52 | +7.2% | COM | 001084102 |
| MA | MASTERCARD INC | 66,074 | $44,453 | 0.2% | $57.74 | +1.0% | CL A | 57636Q104 |
| BKU | BANKUNITED INC | 1,268,212 | $39,555 | 0.2% | $17.52 | +18.1% | COM | 06652K103 |
| — | WELLCARE HEALTH PLANS INC | 562,797 | $39,249 | 0.2% | $55.55 | — | COM | 94946T106 |
| MET | METLIFE INC | 786,475 | $36,925 | 0.2% | $24.61 | +17.0% | COM | 59156R108 |
| MLI | MUELLER INDS INC | 654,036 | $36,411 | 0.2% | $10.22 | +6.3% | COM | 624756102 |
| CMCSA | COMCAST CORP NEW | 784,670 | $35,400 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| EAT | BRINKER INTL INC | 866,240 | $35,109 | 0.2% | $32.21 | +3.8% | COM | 109641100 |
| HXL | HEXCEL CORP NEW | 896,777 | $34,795 | 0.2% | $32.19 | +12.9% | COM | 428291108 |
| ALKS | ALKERMES PLC | 1,033,633 | $34,751 | 0.2% | $29.23 | +11.3% | SHS | G01767105 |
| — | ICONIX BRAND GROUP INC | 1,023,878 | $34,024 | 0.2% | $29.54 | — | COM | 451055107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 612,868 | $33,683 | 0.2% | $47.57 | -1.1% | COM | 04247X102 |
| WWD | WOODWARD INC | 790,785 | $32,288 | 0.1% | $34.76 | +8.5% | COM | 980745103 |
| HD | HOME DEPOT INC | 417,335 | $31,655 | 0.1% | $56.12 | +3.1% | COM | 437076102 |
| — | GOOGLE INC | 35,653 | $31,229 | 0.1% | $880.38 | — | CL A | 38259P508 |
| — | FLOTEK INDS INC DEL | 1,336,770 | $30,745 | 0.1% | $17.94 | — | COM | 343389102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 758,830 | $30,543 | 0.1% | $16.24 | +9.3% | COM NEW | 457985208 |
| CVX | CHEVRON CORP NEW | 248,980 | $30,251 | 0.1% | $71.37 | +2.4% | COM | 166764100 |
| HLIT | HARMONIC INC | 3,815,330 | $29,302 | 0.1% | $5.95 | +24.4% | COM | 413160102 |
| — | EXPRESS INC | 1,236,488 | $29,169 | 0.1% | $21.04 | — | COM | 30219E103 |
| — | WRIGHT MED GROUP INC | 1,108,423 | $28,907 | 0.1% | $26.21 | — | COM | 98235T107 |
| BOH | BANK HAWAII CORP | 515,370 | $28,062 | 0.1% | $31.62 | +10.4% | COM | 062540109 |
| PFE | PFIZER INC | 962,685 | $27,653 | 0.1% | $16.45 | -0.6% | COM | 717081103 |
| IWN | ISHARES | 301,100 | $27,593 | 0.1% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESTORS BANCORP INC | 1,249,995 | $27,374 | 0.1% | $21.11 | — | COM | 46146P102 |
| — | BIO-REFERENCE LABS INC | 901,283 | $26,930 | 0.1% | $28.85 | — | COM $.01 NEW | 09057G602 |
| SLGN | SILGAN HOLDINGS INC | 571,021 | $26,838 | 0.1% | $23.92 | +0.4% | COM | 827048109 |
| TFX | TELEFLEX INC | 324,185 | $26,674 | 0.1% | $72.93 | -1.5% | COM | 879369106 |
| MLKN | MILLER HERMAN INC | 911,934 | $26,610 | 0.1% | $19.65 | +5.5% | COM | 600544100 |
| — | LIFE TIME FITNESS INC | 516,590 | $26,588 | 0.1% | $50.11 | — | COM | 53217R207 |
| — | SCANA CORP NEW | 574,033 | $26,428 | 0.1% | $49.10 | — | COM | 80589M102 |
| EEFT | EURONET WORLDWIDE INC | 656,500 | $26,181 | 0.1% | $30.08 | +20.1% | COM | 298736109 |
| — | GREAT PLAINS ENERGY INC | 1,175,112 | $26,087 | 0.1% | $22.53 | — | COM | 391164100 |
| — | NATIONAL INSTRS CORP | 835,959 | $25,857 | 0.1% | $28.01 | — | COM | 636518102 |
| — | JOS A BANK CLOTHIERS INC | 581,526 | $25,529 | 0.1% | $41.38 | — | COM | 480838101 |
| CW | CURTISS WRIGHT CORP | 537,591 | $25,245 | 0.1% | $32.35 | +23.0% | COM | 231561101 |
| NVRI | HARSCO CORP | 1,003,535 | $24,988 | 0.1% | $22.84 | +9.0% | COM | 415864107 |
| — | CHEMTURA CORP | 1,084,430 | $24,931 | 0.1% | $20.37 | — | COM NEW | 163893209 |
| SCI | SERVICE CORP INTL | 1,299,402 | $24,194 | 0.1% | $17.06 | +9.0% | COM | 817565104 |
| WMT | WAL-MART STORES INC | 322,253 | $23,834 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | GENESEE & WYO INC | 254,342 | $23,646 | 0.1% | $85.10 | — | CL A | 371559105 |
| — | CLECO CORP NEW | 524,145 | $23,503 | 0.1% | $46.13 | — | COM | 12561W105 |
| SSD | SIMPSON MANUFACTURING CO INC | 714,572 | $23,273 | 0.1% | $25.39 | +7.1% | COM | 829073105 |
| — | BROOKLINE BANCORP INC DEL | 2,425,197 | $22,797 | 0.1% | $8.73 | — | COM | 11373M107 |
| MWA | MUELLER WTR PRODS INC | 2,793,200 | $22,318 | 0.1% | $6.27 | +2.5% | COM SER A | 624758108 |
| — | MONSANTO CO NEW | 210,450 | $21,965 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | SIRONA DENTAL SYSTEMS INC | 326,245 | $21,836 | 0.1% | $65.91 | — | COM | 82966C103 |
| — | CST BRANDS INC | 732,350 | $21,824 | 0.1% | $30.61 | — | COM | 12646R105 |
| CFFN | CAPITOL FED FINL INC | 1,743,320 | $21,669 | 0.1% | $5.17 | +4.4% | COM | 14057J101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,546,360 | $21,633 | 0.1% | $12.20 | -4.1% | COM | 02553E106 |
| — | WESTAR ENERGY INC | 704,581 | $21,596 | 0.1% | $31.93 | — | COM | 95709T100 |
| — | WADDELL & REED FINL INC | 415,675 | $21,399 | 0.1% | $43.73 | — | CL A | 930059100 |
| — | TREEHOUSE FOODS INC | 316,356 | $21,142 | 0.1% | $65.58 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP | 524,745 | $20,927 | 0.1% | $40.54 | +3.5% | COM | 405024100 |
| VECO | VEECO INSTRS INC DEL | 553,373 | $20,597 | 0.1% | $37.55 | -6.8% | COM | 922417100 |
| — | KAPSTONE PAPER & PACKAGING C | 478,940 | $20,499 | 0.1% | $40.29 | — | COM | 48562P103 |
| — | SPARTAN STORES INC | 922,158 | $20,342 | 0.1% | $18.61 | — | COM | 846822104 |
| CVBF | CVB FINL CORP | 1,485,459 | $20,084 | 0.1% | $7.33 | +18.0% | COM | 126600105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,113,504 | $19,751 | 0.1% | $10.73 | — | COM | 232806109 |
| — | ROVI CORP | 1,022,930 | $19,610 | 0.1% | $21.25 | — | COM | 779376102 |
| — | LUMOS NETWORKS CORP | 899,341 | $19,489 | 0.1% | $17.52 | — | COM | 550283105 |
| — | CON-WAY INC | 448,760 | $19,337 | 0.1% | $39.09 | — | COM | 205944101 |
| — | DRIL-QUIP INC | 164,674 | $18,897 | 0.1% | $91.37 | — | COM | 262037104 |
| CSCO | CISCO SYS INC | 798,290 | $18,705 | 0.1% | $15.30 | +10.7% | COM | 17275R102 |
| MEOH | METHANEX CORP | 362,684 | $18,595 | 0.1% | $42.29 | +12.4% | COM | 59151K108 |
| FORR | FORRESTER RESH INC | 494,167 | $18,156 | 0.1% | $32.29 | -0.7% | COM | 346563109 |
| — | VIEWPOINT FINL GROUP INC MD | 865,342 | $17,887 | 0.1% | $20.80 | — | COM | 92672A101 |
| TER | TERADYNE INC | 1,054,590 | $17,421 | 0.1% | $15.29 | -0.1% | COM | 880770102 |
| OSIS | OSI SYSTEMS INC | 226,090 | $16,817 | 0.1% | $58.83 | +20.7% | COM | 671044105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 505,552 | $16,506 | 0.1% | $33.44 | — | COM | 875465106 |
| MCRI | MONARCH CASINO & RESORT INC | 784,414 | $14,888 | 0.1% | $13.90 | +37.1% | COM | 609027107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 321,000 | $14,732 | 0.1% | $42.82 | +7.5% | COM | 88224Q107 |
| USPH | U S PHYSICAL THERAPY INC | 465,350 | $14,463 | 0.1% | $26.80 | +10.2% | COM | 90337L108 |
| MHO | M/I HOMES INC | 680,777 | $14,038 | 0.1% | $20.99 | 0.0% | COM | 55305B101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 127,580 | $13,645 | 0.1% | $55.54 | 0.0% | COM NEW | 25264R207 |
| CBOE | CBOE HLDGS INC | 297,166 | $13,441 | 0.1% | $33.33 | +20.0% | COM | 12503M108 |
| KMT | KENNAMETAL INC | 294,596 | $13,433 | 0.1% | $28.83 | +8.8% | COM | 489170100 |
| — | ELLIS PERRY INTL INC | 664,195 | $12,514 | 0.1% | $20.24 | — | COM | 288853104 |
| — | BIG 5 SPORTING GOODS CORP | 757,300 | $12,192 | 0.1% | $16.10 | — | COM | 08915P101 |
| TITN | TITAN MACHY INC | 739,647 | $11,886 | 0.1% | $21.85 | -16.4% | COM | 88830R101 |
| — | NEUSTAR INC | 238,577 | $11,805 | 0.1% | $48.68 | — | CL A | 64126X201 |
| — | SCORPIO TANKERS INC | 1,206,900 | $11,779 | 0.1% | $9.10 | — | SHS | Y7542C106 |
| — | ALERE INC | 373,214 | $11,409 | 0.1% | $24.66 | — | COM | 01449J105 |
| — | INNOPHOS HOLDINGS INC | 208,512 | $11,005 | 0.0% | $52.78 | — | COM | 45774N108 |
| RGP | RESOURCES CONNECTION INC | 782,913 | $10,624 | 0.0% | $11.32 | +15.7% | COM | 76122Q105 |
| — | STERLING FINL CORP WASH | 368,300 | $10,552 | 0.0% | $23.91 | — | COM NEW | 859319303 |
| OIS | OIL STS INTL INC | 92,000 | $9,518 | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| — | TOTAL SYS SVCS INC | 291,600 | $8,579 | 0.0% | $24.48 | — | COM | 891906109 |
| — | GREATBATCH INC | 234,200 | $7,970 | 0.0% | $32.84 | — | COM | 39153L106 |
| FFIC | FLUSHING FINL CORP | 397,338 | $7,331 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| — | UNITED TECHNOLOGIES CORP | 112,584 | $7,294 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| GIII | G-III APPAREL GROUP LTD | 133,155 | $7,269 | 0.0% | $21.54 | +17.8% | COM | 36237H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 279,898 | $6,964 | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,744 | $6,819 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 145,950 | $6,806 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| — | TRUSTCO BK CORP N Y | 1,097,414 | $6,530 | 0.0% | $5.95 | — | COM | 898349105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 253,950 | $6,361 | 0.0% | $19.20 | 0.0% | COM | 01973R101 |
| — | ACTUATE CORP | 840,199 | $6,175 | 0.0% | $6.64 | — | COM | 00508B102 |
| PZZA | PAPA JOHNS INTL INC | 74,520 | $5,207 | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| — | DIEBOLD INC | 170,428 | $5,004 | 0.0% | $33.69 | — | COM | 253651103 |
| — | MAKO SURGICAL CORP | 169,566 | $5,004 | 0.0% | $12.05 | — | COM | 560879108 |
| HBAN | HUNTINGTON BANCSHARES INC | 604,360 | $4,992 | 0.0% | $4.67 | +13.6% | COM | 446150104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 264,760 | $4,969 | 0.0% | $3.86 | 0.0% | COM | 45841N107 |
| IWM | ISHARES | 45,370 | $4,837 | 0.0% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTUANT CORP | 124,100 | $4,820 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | VODAFONE GROUP PLC NEW | 134,756 | $4,741 | 0.0% | $29.01 | — | SPONS ADR NEW | 92857W209 |
| USLM | UNITED STATES LIME & MINERAL | 80,600 | $4,723 | 0.0% | $11.66 | 0.0% | COM | 911922102 |
| — | TOTAL S A | 74,152 | $4,295 | 0.0% | $50.78 | — | SPONSORED ADR | 89151E109 |
| CMS | CMS ENERGY CORP | 156,560 | $4,120 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | SUPERTEX INC | 160,671 | $4,071 | 0.0% | $23.91 | — | COM | 868532102 |
| — | NATIONAL GRID PLC | 67,459 | $3,983 | 0.0% | $57.04 | — | SPON ADR NEW | 636274300 |
| BCE | BCE INC | 92,044 | $3,930 | 0.0% | $22.20 | -6.8% | COM NEW | 05534B760 |
| PLOW | DOUGLAS DYNAMICS INC | 263,503 | $3,881 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,300 | $3,860 | 0.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 71,369 | $3,805 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | PRECISION CASTPARTS CORP | 16,445 | $3,737 | 0.0% | $226.06 | — | COM | 740189105 |
| SNY | SANOFI | 71,909 | $3,640 | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 69,791 | $3,501 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ONEOK PARTNERS LP | 60,617 | $3,213 | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| INTC | INTEL CORP | 134,155 | $3,075 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 71,132 | $3,059 | 0.0% | $47.04 | -13.5% | CL B | 775109200 |
| — | LANDAUER INC | 58,558 | $3,001 | 0.0% | $48.32 | — | COM | 51476K103 |
| PSO | PEARSON PLC | 122,012 | $2,482 | 0.0% | $18.04 | — | SPONSORED ADR | 705015105 |
| MCK | MCKESSON CORP | 18,917 | $2,427 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| NVS | NOVARTIS A G | 30,939 | $2,373 | 0.0% | $71.04 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 32,901 | $2,349 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 29,170 | $2,275 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | SHAW COMMUNICATIONS INC | 91,958 | $2,137 | 0.0% | $23.99 | — | CL B CONV | 82028K200 |
| MDLZ | MONDELEZ INTL INC | 67,660 | $2,126 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 16,190 | $2,075 | 0.0% | $119.23 | — | GOLD SHS | 78463V107 |
| BHP | BHP BILLITON LTD | 28,855 | $1,919 | 0.0% | $60.03 | — | SPONSORED ADR | 088606108 |
| — | WESTPAC BKG CORP | 59,954 | $1,839 | 0.0% | $49.78 | — | SPONSORED ADR | 961214301 |
| — | BUCKEYE PARTNERS L P | 25,750 | $1,687 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| UNP | UNION PAC CORP | 10,035 | $1,559 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 13,765 | $1,447 | 0.0% | $103.05 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $1,415 | 0.0% | $26.91 | 0.0% | COM | 011659109 |
| — | VALIDUS HOLDINGS LTD | 37,536 | $1,388 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | GENERAL MTRS CO | 26,246 | $1,316 | 0.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | HAYNES INTERNATIONAL INC | 26,912 | $1,218 | 0.0% | $47.76 | — | COM NEW | 420877201 |
| MUR | MURPHY OIL CORP | 19,445 | $1,173 | 0.0% | $34.55 | +9.2% | COM | 626717102 |
| — | TRANSCANADA CORP | 9,900 | $435 | 0.0% | $43.13 | — | COM | 89353D107 |
| — | RAYTHEON CO | 5,475 | $422 | 0.0% | $66.65 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 4,545 | $380 | 0.0% | $68.05 | — | CL B | 92553P201 |
| KMI | KINDER MORGAN INC DEL | 9,840 | $350 | 0.0% | $20.60 | -2.1% | COM | 49456B101 |
| — | CHINA MOBILE LIMITED | 5,930 | $335 | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| MMM | 3M CO | 2,600 | $310 | 0.0% | $61.57 | +7.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,425 | $305 | 0.0% | $46.80 | +6.7% | SHS | G29183103 |
| NI | NISOURCE INC | 9,840 | $304 | 0.0% | $7.82 | +3.0% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 6,950 | $282 | 0.0% | $25.14 | +7.4% | COM | 704326107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,600 | $278 | 0.0% | $35.28 | — | SPONSORED ADR | 358029106 |
| — | KRAFT FOODS GROUP INC | 5,295 | $278 | 0.0% | $55.62 | — | COM | 50076Q106 |
| — | MEDTRONIC INC | 5,120 | $273 | 0.0% | $51.55 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $247 | 0.0% | $55.42 | +3.1% | CL B | 911312106 |
| — | CORE LABORATORIES N V | 1,400 | $237 | 0.0% | $151.43 | — | COM | N22717107 |
| TDC | TERADATA CORP DEL | 4,210 | $233 | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| CPB | CAMPBELL SOUP CO | 5,670 | $231 | 0.0% | $30.85 | -0.6% | COM | 134429109 |
| DLX | DELUXE CORP | 5,475 | $228 | 0.0% | $25.53 | 0.0% | COM | 248019101 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $224 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $216 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| — | COCA COLA ENTERPRISES INC NE | 5,085 | $205 | 0.0% | $40.31 | — | COM | 19122T109 |
| TAP | MOLSON COORS BREWING CO | 4,075 | $204 | 0.0% | $37.26 | 0.0% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 6,030 | $201 | 0.0% | $26.75 | 0.0% | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 5,850 | $200 | 0.0% | $34.19 | — | COM | 847560109 |