CIK: 0001305841 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $23,671,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,289,485 | $723,427 | 3.1% | $13.31 | +23.0% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 6,982,265 | $555,300 | 2.3% | $71.64 | — | COM | 637071101 |
| BA | BOEING CO | 3,997,144 | $545,571 | 2.3% | $81.94 | +35.4% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 7,247,948 | $518,736 | 2.2% | $41.90 | +10.5% | COM | 126650100 |
| CME | CME GROUP INC | 6,541,287 | $513,229 | 2.2% | $40.36 | +17.5% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 13,389,768 | $500,911 | 2.1% | $26.87 | +11.7% | COM | 594918104 |
| — | TIME WARNER INC | 6,365,620 | $443,811 | 1.9% | $57.82 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 5,906,746 | $405,144 | 1.7% | $65.57 | — | COM | 00817Y108 |
| V | VISA INC | 1,771,318 | $394,437 | 1.7% | $40.02 | +15.7% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,758,857 | $371,440 | 1.6% | $51.90 | +15.9% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,609,370 | $343,251 | 1.5% | $58.11 | +9.1% | COM | 674599105 |
| — | CENTURYLINK INC | 10,741,712 | $342,124 | 1.4% | $35.10 | — | COM | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 6,307,697 | $322,008 | 1.4% | $32.59 | +16.2% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 6,503,990 | $314,533 | 1.3% | $31.19 | +19.9% | COM | 571748102 |
| GM | GENERAL MTRS CO | 7,589,055 | $310,165 | 1.3% | $27.22 | +3.5% | COM | 37045V100 |
| — | CIT GROUP INC | 5,765,499 | $300,555 | 1.3% | $46.84 | — | COM NEW | 125581801 |
| — | DELPHI AUTOMOTIVE PLC | 4,948,870 | $297,576 | 1.3% | $54.78 | — | SHS | G27823106 |
| IP | INTL PAPER CO | 5,989,212 | $293,651 | 1.2% | $26.15 | -0.5% | COM | 460146103 |
| ABBV | ABBVIE INC | 5,142,570 | $271,579 | 1.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 4,115,076 | $267,356 | 1.1% | $52.50 | — | COM | 263534109 |
| AZN | ASTRAZENECA PLC | 4,276,426 | $253,891 | 1.1% | $48.78 | — | SPONSORED ADR | 046353108 |
| — | UNITED TECHNOLOGIES CORP | 2,210,657 | $251,573 | 1.1% | $94.76 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 6,465,225 | $248,200 | 1.0% | $16.28 | +5.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 2,443,736 | $247,306 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,343,873 | $242,717 | 1.0% | $27.58 | +4.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 8,525,765 | $238,977 | 1.0% | $25.01 | — | COM | 369604103 |
| — | COMCAST CORP NEW | 4,692,279 | $234,051 | 1.0% | $39.67 | — | CL A SPL | 20030N200 |
| UNH | UNITEDHEALTH GROUP INC | 3,095,000 | $233,053 | 1.0% | $50.75 | +16.4% | COM | 91324P102 |
| — | LORILLARD INC | 4,505,838 | $228,356 | 1.0% | $44.07 | — | COM | 544147101 |
| — | BLACKROCK INC | 718,173 | $227,281 | 1.0% | $256.85 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 5,094,383 | $223,694 | 0.9% | $25.31 | +18.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,200,175 | $220,844 | 0.9% | $41.64 | +1.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,649,260 | $219,730 | 0.9% | $56.01 | +3.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,240,185 | $217,366 | 0.9% | $71.77 | -2.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,420,768 | $211,211 | 0.9% | $72.67 | +33.7% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 3,657,761 | $209,188 | 0.9% | $27.97 | +22.9% | COM | 00846U101 |
| — | REYNOLDS AMERICAN INC | 4,098,090 | $204,863 | 0.9% | $48.44 | — | COM | 761713106 |
| — | PRAXAIR INC | 1,574,373 | $204,716 | 0.9% | $115.16 | — | COM | 74005P104 |
| PPL | PPL CORP | 6,765,958 | $203,587 | 0.9% | $16.37 | +0.0% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 2,838,336 | $202,288 | 0.9% | $64.22 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 4,815,308 | $197,957 | 0.8% | $25.82 | -4.9% | COM | 842587107 |
| — | HEALTH CARE REIT INC | 3,646,045 | $195,318 | 0.8% | $62.30 | — | COM | 42217K106 |
| ABT | ABBOTT LABS | 5,061,414 | $194,004 | 0.8% | $28.65 | +2.0% | COM | 002824100 |
| T | AT&T INC | 5,383,169 | $189,273 | 0.8% | $11.30 | -1.1% | COM | 00206R102 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,407,060 | $188,992 | 0.8% | $16.71 | — | COM | 459902102 |
| — | INGERSOLL-RAND PLC | 2,963,023 | $182,522 | 0.8% | $55.52 | — | SHS | G47791101 |
| TJX | TJX COS INC NEW | 2,814,413 | $179,362 | 0.8% | $20.82 | +23.5% | COM | 872540109 |
| — | KINDER MORGAN ENERGY PARTNER | 2,216,612 | $178,792 | 0.8% | $83.57 | — | UT LTD PARTNER | 494550106 |
| C | CITIGROUP INC | 3,374,910 | $175,867 | 0.7% | $36.10 | +4.3% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 3,061,015 | $171,907 | 0.7% | $43.76 | — | SHS | G7945M107 |
| — | TECO ENERGY INC | 9,683,535 | $166,944 | 0.7% | $17.17 | — | COM | 872375100 |
| LVS | LAS VEGAS SANDS CORP | 2,071,160 | $163,352 | 0.7% | $39.42 | +28.8% | COM | 517834107 |
| AEE | AMEREN CORP | 4,496,110 | $162,580 | 0.7% | $23.33 | +4.9% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,282,443 | $161,299 | 0.7% | $27.02 | -1.5% | COM | 92343V104 |
| MAT | MATTEL INC | 3,374,379 | $160,553 | 0.7% | $44.61 | -0.1% | COM | 577081102 |
| PM | PHILIP MORRIS INTL INC | 1,799,554 | $156,796 | 0.7% | $49.63 | -3.6% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 2,419,434 | $149,738 | 0.6% | $41.82 | 0.0% | COM | 665859104 |
| — | OAKTREE CAP GROUP LLC | 2,511,242 | $147,761 | 0.6% | $52.47 | — | UNIT CL A | 674001201 |
| KSS | KOHLS CORP | 2,482,219 | $140,866 | 0.6% | $49.51 | +10.7% | COM | 500255104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,197,304 | $139,243 | 0.6% | $59.90 | -2.0% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 1,188,219 | $136,704 | 0.6% | $59.57 | +34.4% | COM | 03076C106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,381,981 | $135,582 | 0.6% | $67.94 | — | COM | 25271C102 |
| COP | CONOCOPHILLIPS | 1,873,203 | $132,342 | 0.6% | $40.27 | +20.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 1,721,795 | $131,907 | 0.6% | $47.00 | +22.0% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 1,258,209 | $131,432 | 0.6% | $63.06 | +5.2% | COM | 494368103 |
| — | CORRECTIONS CORP AMER NEW | 4,050,452 | $129,898 | 0.5% | $33.70 | — | COM NEW | 22025Y407 |
| — | DONNELLEY R R & SONS CO | 6,361,872 | $129,019 | 0.5% | $14.32 | — | COM | 257867101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,389,594 | $128,273 | 0.5% | $34.36 | +16.6% | COM | 31620M106 |
| — | DOW CHEM CO | 2,838,800 | $126,042 | 0.5% | $33.03 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 2,463,291 | $123,288 | 0.5% | $30.12 | +3.9% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 3,892,298 | $122,608 | 0.5% | $22.20 | — | COM UNIT LTD | 09253U108 |
| — | WISCONSIN ENERGY CORP | 2,861,870 | $118,310 | 0.5% | $40.99 | — | COM | 976657106 |
| DHR | DANAHER CORP DEL | 1,477,160 | $114,037 | 0.5% | $25.01 | +18.8% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 1,765,220 | $113,786 | 0.5% | $34.40 | +15.6% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 1,353,363 | $112,586 | 0.5% | $54.12 | +5.7% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 1,218,129 | $111,569 | 0.5% | $59.93 | +9.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 1,576,120 | $110,612 | 0.5% | $40.65 | +18.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 2,384,060 | $108,237 | 0.5% | $27.70 | +11.0% | COM | 949746101 |
| — | POTASH CORP SASK INC | 3,270,070 | $107,781 | 0.5% | $32.96 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 1,729,326 | $106,994 | 0.5% | $37.00 | +10.9% | COM | 25179M103 |
| — | REGAL ENTMT GROUP | 5,458,251 | $106,163 | 0.4% | $18.03 | — | CL A | 758766109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,578,963 | $104,686 | 0.4% | $62.22 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,324,698 | $104,030 | 0.4% | $13.93 | +16.1% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,188,145 | $102,689 | 0.4% | $33.51 | +9.0% | COM | 363576109 |
| KO | COCA COLA CO | 2,394,951 | $98,936 | 0.4% | $27.77 | -3.0% | COM | 191216100 |
| — | ROCKWELL COLLINS INC | 1,279,287 | $94,565 | 0.4% | $63.41 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157,804 | $93,550 | 0.4% | $45.49 | +13.1% | COM | 053015103 |
| — | STAPLES INC | 5,710,864 | $90,746 | 0.4% | $15.87 | — | COM | 855030102 |
| HON | HONEYWELL INTL INC | 954,761 | $87,236 | 0.4% | $53.52 | +13.6% | COM | 438516106 |
| — | MARKWEST ENERGY PARTNERS L P | 1,314,609 | $86,935 | 0.4% | $67.74 | — | UNIT LTD PARTN | 570759100 |
| AXP | AMERICAN EXPRESS CO | 940,331 | $85,316 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759,541 | $84,575 | 0.4% | $79.76 | +19.9% | COM | 883556102 |
| WAB | WABTEC CORP | 1,130,976 | $83,997 | 0.4% | $49.35 | +27.8% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 1,850,573 | $83,035 | 0.4% | $30.86 | +9.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 1,261,625 | $82,270 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| — | INTEGRYS ENERGY GROUP INC | 1,502,550 | $81,753 | 0.3% | $58.21 | — | COM | 45822P105 |
| VC | VISTEON CORP | 996,003 | $81,562 | 0.3% | $34.83 | +27.8% | COM NEW | 92839U206 |
| SJM | SMUCKER J M CO | 785,982 | $81,443 | 0.3% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | TARGA RESOURCES PARTNERS LP | 1,539,445 | $80,512 | 0.3% | $52.30 | — | COM UNIT | 87611X105 |
| INGR | INGREDION INC | 1,160,976 | $79,481 | 0.3% | $70.28 | -3.8% | COM | 457187102 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,292,473 | $77,652 | 0.3% | $65.68 | — | SPONSORED ADR | 718252604 |
| DE | DEERE & CO | 825,969 | $75,436 | 0.3% | $67.88 | -0.6% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 1,155,835 | $74,771 | 0.3% | $34.65 | +11.7% | COM | 25746U109 |
| ECL | ECOLAB INC | 716,240 | $74,682 | 0.3% | $73.67 | +23.5% | COM | 278865100 |
| MAS | MASCO CORP | 3,152,162 | $71,775 | 0.3% | $14.92 | +4.1% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 3,067,995 | $70,380 | 0.3% | $19.79 | +17.9% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 3,845,275 | $67,984 | 0.3% | $12.22 | +21.6% | COM | 038222105 |
| DEO | DIAGEO P L C | 497,880 | $65,929 | 0.3% | $116.55 | — | SPON ADR NEW | 25243Q205 |
| — | VECTREN CORP | 1,834,778 | $65,134 | 0.3% | $33.83 | — | COM | 92240G101 |
| — | NORTHEAST UTILS | 1,471,384 | $62,372 | 0.3% | $42.02 | — | COM | 664397106 |
| — | ROCK-TENN CO | 586,485 | $61,587 | 0.3% | $99.88 | — | CL A | 772739207 |
| — | CAMERON INTERNATIONAL CORP | 937,361 | $55,801 | 0.2% | $61.16 | — | COM | 13342B105 |
| MA | MASTERCARD INC | 65,333 | $54,583 | 0.2% | $57.74 | +19.6% | CL A | 57636Q104 |
| — | ENDO HEALTH SOLUTIONS INC | 705,528 | $47,595 | 0.2% | $36.79 | — | COM | 29264F205 |
| AGCO | AGCO CORP | 786,795 | $46,570 | 0.2% | $41.52 | +12.8% | COM | 001084102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,704,000 | $45,393 | 0.2% | $5.55 | +2.3% | COM | 446150104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 780,878 | $44,986 | 0.2% | $48.07 | +3.8% | COM | 04247X102 |
| DAN | DANA HLDG CORP | 2,289,399 | $44,918 | 0.2% | $14.00 | +15.3% | COM | 235825205 |
| MET | METLIFE INC | 791,180 | $42,660 | 0.2% | $24.61 | +22.4% | COM | 59156R108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 887,385 | $42,337 | 0.2% | $16.83 | +20.6% | COM NEW | 457985208 |
| ALLE | ALLEGION PUB LTD CO | 940,768 | $41,573 | 0.2% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| MLI | MUELLER INDS INC | 656,306 | $41,354 | 0.2% | $10.22 | +14.9% | COM | 624756102 |
| BKU | BANKUNITED INC | 1,252,692 | $41,238 | 0.2% | $17.52 | +26.9% | COM | 06652K103 |
| — | ICONIX BRAND GROUP INC | 1,030,303 | $40,903 | 0.2% | $29.54 | — | COM | 451055107 |
| EAT | BRINKER INTL INC | 866,070 | $40,134 | 0.2% | $32.21 | +13.3% | COM | 109641100 |
| HXL | HEXCEL CORP NEW | 894,920 | $39,994 | 0.2% | $32.19 | +31.2% | COM | 428291108 |
| — | GOOGLE INC | 35,668 | $39,973 | 0.2% | $880.38 | — | CL A | 38259P508 |
| — | WELLCARE HEALTH PLANS INC | 565,002 | $39,788 | 0.2% | $55.55 | — | COM | 94946T106 |
| WWD | WOODWARD INC | 793,865 | $36,208 | 0.2% | $34.76 | +10.6% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,453,741 | $35,384 | 0.1% | $4.84 | +4.5% | COM | 45841N107 |
| HD | HOME DEPOT INC | 419,220 | $34,519 | 0.1% | $56.12 | +4.6% | COM | 437076102 |
| — | WRIGHT MED GROUP INC | 1,111,333 | $34,129 | 0.1% | $26.21 | — | COM | 98235T107 |
| — | BIO-REFERENCE LABS INC | 1,320,518 | $33,726 | 0.1% | $27.80 | — | COM $.01 NEW | 09057G602 |
| CW | CURTISS WRIGHT CORP | 541,096 | $33,673 | 0.1% | $32.35 | +50.4% | COM | 231561101 |
| — | LIFE TIME FITNESS INC | 698,125 | $32,812 | 0.1% | $49.30 | — | COM | 53217R207 |
| — | INVESTORS BANCORP INC | 1,259,660 | $32,222 | 0.1% | $21.11 | — | COM | 46146P102 |
| CVX | CHEVRON CORP NEW | 250,260 | $31,260 | 0.1% | $71.37 | +1.6% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 514,410 | $30,422 | 0.1% | $31.62 | +18.7% | COM | 062540109 |
| — | CHEMTURA CORP | 1,087,645 | $30,367 | 0.1% | $20.37 | — | COM NEW | 163893209 |
| — | CLECO CORP NEW | 651,015 | $30,350 | 0.1% | $46.22 | — | COM | 12561W105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,870,218 | $30,137 | 0.1% | $10.67 | — | COM | 232806109 |
| — | VIEWPOINT FINL GROUP INC MD | 1,097,222 | $30,119 | 0.1% | $22.21 | — | COM | 92672A101 |
| PFE | PFIZER INC | 967,175 | $29,625 | 0.1% | $16.45 | +7.1% | COM | 717081103 |
| — | JOS A BANK CLOTHIERS INC | 537,501 | $29,438 | 0.1% | $41.38 | — | COM | 480838101 |
| VECO | VEECO INSTRS INC DEL | 892,258 | $29,364 | 0.1% | $35.57 | -9.1% | COM | 922417100 |
| — | GREAT PLAINS ENERGY INC | 1,175,632 | $28,497 | 0.1% | $22.53 | — | COM | 391164100 |
| HLIT | HARMONIC INC | 3,859,525 | $28,483 | 0.1% | $5.96 | +24.5% | COM | 413160102 |
| TFX | TELEFLEX INC | 302,705 | $28,412 | 0.1% | $72.93 | +15.3% | COM | 879369106 |
| NVRI | HARSCO CORP | 1,006,620 | $28,215 | 0.1% | $22.84 | +17.5% | COM | 415864107 |
| — | CST BRANDS INC | 760,415 | $27,922 | 0.1% | $30.83 | — | COM | 12646R105 |
| — | ROVI CORP | 1,407,320 | $27,711 | 0.1% | $20.82 | — | COM | 779376102 |
| SLGN | SILGAN HOLDINGS INC | 571,581 | $27,447 | 0.1% | $23.92 | -2.5% | COM | 827048109 |
| — | KAPSTONE PAPER & PACKAGING C | 490,135 | $27,379 | 0.1% | $40.64 | — | COM | 48562P103 |
| MLKN | MILLER HERMAN INC | 919,359 | $27,140 | 0.1% | $19.65 | +14.3% | COM | 600544100 |
| — | WADDELL & REED FINL INC | 416,485 | $27,121 | 0.1% | $43.73 | — | CL A | 930059100 |
| CMCSA | COMCAST CORP NEW | 519,195 | $26,980 | 0.1% | $15.62 | +17.7% | CL A | 20030N101 |
| — | NATIONAL INSTRS CORP | 834,884 | $26,733 | 0.1% | $28.01 | — | COM | 636518102 |
| IWN | ISHARES | 267,640 | $26,630 | 0.1% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| SSD | SIMPSON MANUFACTURING CO INC | 718,042 | $26,374 | 0.1% | $25.39 | +17.8% | COM | 829073105 |
| MWA | MUELLER WTR PRODS INC | 2,792,235 | $26,163 | 0.1% | $6.27 | +13.7% | COM SER A | 624758108 |
| CVBF | CVB FINL CORP | 1,489,369 | $25,424 | 0.1% | $7.33 | +38.0% | COM | 126600105 |
| — | MONSANTO CO NEW | 211,405 | $24,639 | 0.1% | $98.80 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 310,740 | $24,453 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | FLOTEK INDS INC DEL | 1,217,050 | $24,426 | 0.1% | $17.94 | — | COM | 343389102 |
| ALKS | ALKERMES PLC | 600,463 | $24,415 | 0.1% | $29.23 | +26.3% | SHS | G01767105 |
| — | GENESEE & WYO INC | 253,777 | $24,376 | 0.1% | $85.10 | — | CL A | 371559105 |
| CFFN | CAPITOL FED FINL INC | 1,954,260 | $23,666 | 0.1% | $5.20 | +4.1% | COM | 14057J101 |
| SCI | SERVICE CORP INTL | 1,299,667 | $23,563 | 0.1% | $17.06 | +6.4% | COM | 817565104 |
| — | SPARTAN STORES INC | 970,473 | $23,563 | 0.1% | $18.89 | — | COM | 846822104 |
| — | BROOKLINE BANCORP INC DEL | 2,441,567 | $23,317 | 0.1% | $8.73 | — | COM | 11373M107 |
| — | EXPRESS INC | 1,239,743 | $23,146 | 0.1% | $21.04 | — | COM | 30219E103 |
| — | SIRONA DENTAL SYSTEMS INC | 327,120 | $22,964 | 0.1% | $65.91 | — | COM | 82966C103 |
| — | WESTAR ENERGY INC | 704,301 | $22,658 | 0.1% | $31.93 | — | COM | 95709T100 |
| HAE | HAEMONETICS CORP | 529,190 | $22,295 | 0.1% | $40.54 | +1.5% | COM | 405024100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,546,030 | $22,263 | 0.1% | $12.20 | -14.3% | COM | 02553E106 |
| — | STERLING FINL CORP WASH | 649,705 | $22,142 | 0.1% | $28.32 | — | COM NEW | 859319303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,489,760 | $22,019 | 0.1% | $6.88 | 0.0% | COM | 667340103 |
| — | TREEHOUSE FOODS INC | 317,201 | $21,861 | 0.1% | $65.58 | — | COM | 89469A104 |
| — | BIG 5 SPORTING GOODS CORP | 1,090,720 | $21,618 | 0.1% | $17.24 | — | COM | 08915P101 |
| TER | TERADYNE INC | 1,195,805 | $21,070 | 0.1% | $15.32 | +1.5% | COM | 880770102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,049,174 | $21,067 | 0.1% | $15.12 | +24.0% | COM | 609027107 |
| FORR | FORRESTER RESH INC | 507,007 | $19,398 | 0.1% | $32.35 | +7.3% | COM | 346563109 |
| — | INNOPHOS HOLDINGS INC | 389,607 | $18,934 | 0.1% | $50.84 | — | COM | 45774N108 |
| — | LUMOS NETWORKS CORP | 893,816 | $18,770 | 0.1% | $17.52 | — | COM | 550283105 |
| — | DRIL-QUIP INC | 168,739 | $18,550 | 0.1% | $91.82 | — | COM | 262037104 |
| FFBC | FIRST FINL BANCORP OH | 1,062,508 | $18,518 | 0.1% | $10.18 | 0.0% | COM | 320209109 |
| CSCO | CISCO SYS INC | 801,895 | $17,987 | 0.1% | $15.30 | -0.7% | COM | 17275R102 |
| — | CON-WAY INC | 450,030 | $17,871 | 0.1% | $39.09 | — | COM | 205944101 |
| MHO | M/I HOMES INC | 697,187 | $17,743 | 0.1% | $21.00 | +0.6% | COM | 55305B101 |
| — | TRUSTCO BK CORP N Y | 2,370,874 | $17,022 | 0.1% | $6.61 | — | COM | 898349105 |
| USPH | U S PHYSICAL THERAPY INC | 477,570 | $16,839 | 0.1% | $26.95 | +21.5% | COM | 90337L108 |
| OSIS | OSI SYSTEMS INC | 314,820 | $16,720 | 0.1% | $61.53 | +11.2% | COM | 671044105 |
| MEOH | METHANEX CORP | 275,029 | $16,293 | 0.1% | $42.29 | +36.4% | COM | 59151K108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 507,097 | $16,237 | 0.1% | $33.44 | — | COM | 875465106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 130,965 | $15,498 | 0.1% | $55.69 | +10.2% | COM NEW | 25264R207 |
| CBOE | CBOE HLDGS INC | 298,156 | $15,492 | 0.1% | $33.33 | +27.8% | COM | 12503M108 |
| KMT | KENNAMETAL INC | 295,111 | $15,366 | 0.1% | $28.83 | +19.1% | COM | 489170100 |
| — | SCORPIO TANKERS INC | 1,287,450 | $15,179 | 0.1% | $9.27 | — | SHS | Y7542C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 224,065 | $13,937 | 0.1% | $42.82 | +24.5% | COM | 88224Q107 |
| — | ALERE INC | 374,474 | $13,556 | 0.1% | $24.66 | — | COM | 01449J105 |
| — | TORNIER N V | 690,627 | $12,977 | 0.1% | $18.79 | — | SHS | N87237108 |
| RGP | RESOURCES CONNECTION INC | 800,503 | $11,471 | 0.0% | $11.36 | +15.8% | COM | 76122Q105 |
| — | GREATBATCH INC | 239,945 | $10,615 | 0.0% | $33.11 | — | COM | 39153L106 |
| GIII | G-III APPAREL GROUP LTD | 136,520 | $10,097 | 0.0% | $21.75 | +37.6% | COM | 36237H101 |
| — | TOTAL SYS SVCS INC | 272,790 | $9,078 | 0.0% | $24.48 | — | COM | 891906109 |
| FFIC | FLUSHING FINL CORP | 399,358 | $8,267 | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| — | WASTE CONNECTIONS INC | 188,215 | $8,212 | 0.0% | $41.14 | — | COM | 941053100 |
| OIS | OIL STS INTL INC | 79,500 | $8,087 | 0.0% | $51.03 | +17.5% | COM | 678026105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 290,755 | $8,028 | 0.0% | $19.44 | +8.6% | COM | 01973R101 |
| — | MONSTER WORLDWIDE INC | 1,004,543 | $7,162 | 0.0% | $7.13 | — | COM | 611742107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,490 | $7,145 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 106,324 | $6,961 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| — | ACTUATE CORP | 844,734 | $6,513 | 0.0% | $6.64 | — | COM | 00508B102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,670 | $5,714 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 193,138 | $5,665 | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| USLM | UNITED STATES LIME & MINERAL | 83,600 | $5,114 | 0.0% | $11.65 | -1.5% | COM | 911922102 |
| — | ACTUANT CORP | 124,100 | $4,547 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | PRECISION CASTPARTS CORP | 16,820 | $4,530 | 0.0% | $227.02 | — | COM | 740189105 |
| PLOW | DOUGLAS DYNAMICS INC | 265,068 | $4,458 | 0.0% | $13.71 | +13.8% | COM | 25960R105 |
| — | HANCOCK JOHN INV TRUST | 353,335 | $4,403 | 0.0% | $12.46 | — | TAX ADV GLB SH | 41013P749 |
| OKE | ONEOK INC NEW | 66,564 | $4,139 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | SUPERTEX INC | 161,551 | $4,047 | 0.0% | $23.91 | — | COM | 868532102 |
| CMS | CMS ENERGY CORP | 146,915 | $3,933 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| IWM | ISHARES | 32,590 | $3,760 | 0.0% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 49,160 | $3,650 | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,615 | $3,604 | 0.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 126,840 | $3,292 | 0.0% | $16.91 | +6.0% | COM | 458140100 |
| — | LANDAUER INC | 59,003 | $3,104 | 0.0% | $48.32 | — | COM | 51476K103 |
| — | ONEOK PARTNERS LP | 57,642 | $3,035 | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| PRU | PRUDENTIAL FINL INC | 29,025 | $2,677 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| YUM | YUM BRANDS INC | 34,799 | $2,631 | 0.0% | $39.08 | +4.7% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 62,065 | $2,191 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| MCK | MCKESSON CORP | 12,882 | $2,079 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,596 | $1,864 | 0.0% | $19.70 | 0.0% | CL A | 04316A108 |
| SNY | SANOFI | 33,540 | $1,799 | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | VODAFONE GROUP PLC NEW | 43,955 | $1,728 | 0.0% | $29.01 | — | SPONS ADR NEW | 92857W209 |
| — | BUCKEYE PARTNERS L P | 24,295 | $1,725 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | VALIDUS HOLDINGS LTD | 37,751 | $1,521 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| ALK | ALASKA AIR GROUP INC | 20,615 | $1,513 | 0.0% | $26.91 | +19.3% | COM | 011659109 |
| UNP | UNION PAC CORP | 8,935 | $1,501 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | HAYNES INTERNATIONAL INC | 26,952 | $1,488 | 0.0% | $47.76 | — | COM NEW | 420877201 |
| GLD | SPDR GOLD TRUST | 6,315 | $733 | 0.0% | $119.23 | — | GOLD SHS | 78463V107 |
| — | TRANSCANADA CORP | 9,720 | $444 | 0.0% | $43.13 | — | COM | 89353D107 |
| — | VIACOM INC NEW | 4,345 | $379 | 0.0% | $68.05 | — | CL B | 92553P201 |
| MMM | 3M CO | 2,550 | $358 | 0.0% | $61.57 | +18.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 3,945 | $357 | 0.0% | $66.65 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 9,840 | $354 | 0.0% | $20.60 | -7.5% | COM | 49456B101 |
| CRTO | CRITEO S A | 10,000 | $342 | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| ETN | EATON CORP PLC | 4,340 | $330 | 0.0% | $46.80 | +13.8% | SHS | G29183103 |
| NI | NISOURCE INC | 9,655 | $318 | 0.0% | $7.82 | +8.7% | COM | 65473P105 |
| PAYX | PAYCHEX INC | 6,820 | $310 | 0.0% | $25.14 | +17.0% | COM | 704326107 |
| DLX | DELUXE CORP | 5,370 | $281 | 0.0% | $25.53 | +19.7% | COM | 248019101 |
| — | KRAFT FOODS GROUP INC | 5,185 | $280 | 0.0% | $55.62 | — | COM | 50076Q106 |
| — | CORE LABORATORIES N V | 1,400 | $267 | 0.0% | $151.43 | — | COM | N22717107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $212 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |