CIK: 0001305841 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $24,854,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,631,898 | $681,742 | 2.7% | $27.73 | +12.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,169,097 | $627,502 | 2.5% | $13.31 | +24.6% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 7,846,723 | $587,406 | 2.4% | $42.60 | +20.0% | COM | 126650100 |
| CME | CME GROUP INC | 6,894,473 | $510,329 | 2.1% | $40.72 | +16.2% | COM | 12572Q105 |
| BA | BOEING CO | 3,948,853 | $495,542 | 2.0% | $81.94 | +36.3% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 9,198,187 | $460,001 | 1.9% | $34.25 | +10.6% | COM NEW | 026874784 |
| — | TIME WARNER INC | 6,894,806 | $450,437 | 1.8% | $58.40 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 5,938,424 | $445,203 | 1.8% | $65.57 | — | COM | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC | 5,678,649 | $442,196 | 1.8% | $71.64 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 10,435,439 | $426,914 | 1.7% | $29.31 | +9.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,187,569 | $425,329 | 1.7% | $55.34 | +12.3% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,113,239 | $391,951 | 1.6% | $58.64 | +6.5% | COM | 674599105 |
| V | VISA INC | 1,814,482 | $391,675 | 1.6% | $40.28 | +26.9% | COM CL A | 92826C839 |
| — | CIT GROUP INC | 7,648,886 | $374,948 | 1.5% | $47.38 | — | COM NEW | 125581801 |
| — | CENTURYLINK INC | 11,172,609 | $366,908 | 1.5% | $35.01 | — | COM | 156700106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,250,780 | $355,110 | 1.4% | $51.90 | +27.4% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,771,545 | $333,837 | 1.3% | $31.49 | +23.2% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 2,629,408 | $307,220 | 1.2% | $98.28 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,095,754 | $303,477 | 1.2% | $71.35 | -1.5% | COM | 580135101 |
| — | DELPHI AUTOMOTIVE PLC | 4,335,727 | $294,222 | 1.2% | $54.78 | — | SHS | G27823106 |
| — | DU PONT E I DE NEMOURS & CO | 4,236,633 | $284,278 | 1.1% | $52.92 | — | COM | 263534109 |
| NTRS | NORTHERN TR CORP | 4,328,808 | $283,797 | 1.1% | $43.47 | +4.8% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 3,823,842 | $272,334 | 1.1% | $41.81 | +2.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,228,712 | $268,756 | 1.1% | $26.63 | +18.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,383,993 | $256,116 | 1.0% | $26.58 | -2.6% | COM | 92343V104 |
| — | LORILLARD INC | 4,628,428 | $250,305 | 1.0% | $44.33 | — | COM | 544147101 |
| MO | ALTRIA GROUP INC | 6,653,607 | $249,044 | 1.0% | $16.31 | +5.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 5,210,077 | $245,707 | 1.0% | $25.46 | +25.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,486,995 | $242,737 | 1.0% | $74.49 | +52.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 11,777,386 | $240,436 | 1.0% | $14.60 | +7.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 2,446,751 | $238,999 | 1.0% | $53.69 | +8.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,768,359 | $231,158 | 0.9% | $56.04 | +1.5% | COM | 713448108 |
| PPL | PPL CORP | 6,946,245 | $230,198 | 0.9% | $16.39 | +4.2% | COM | 69351T106 |
| T | AT&T INC | 6,506,122 | $228,170 | 0.9% | $11.22 | -3.3% | COM | 00206R102 |
| — | CITRIX SYS INC | 3,944,756 | $226,587 | 0.9% | $57.44 | — | COM | 177376100 |
| — | REYNOLDS AMERICAN INC | 4,217,012 | $225,273 | 0.9% | $48.58 | — | COM | 761713106 |
| — | HEALTH CARE REIT INC | 3,754,474 | $223,766 | 0.9% | $62.22 | — | COM | 42217K106 |
| — | BLACKROCK INC | 710,406 | $223,408 | 0.9% | $256.85 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 3,940,981 | $221,325 | 0.9% | $46.53 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 3,020,917 | $220,708 | 0.9% | $64.76 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 3,306,417 | $214,520 | 0.9% | $48.78 | — | SPONSORED ADR | 046353108 |
| — | PRAXAIR INC | 1,591,270 | $208,408 | 0.8% | $115.33 | — | COM | 74005P104 |
| A | AGILENT TECHNOLOGIES INC | 3,664,824 | $204,937 | 0.8% | $27.97 | +33.5% | COM | 00846U101 |
| ABT | ABBOTT LABS | 5,282,932 | $203,446 | 0.8% | $28.74 | +6.9% | COM | 002824100 |
| — | PETSMART INC | 2,950,438 | $203,314 | 0.8% | $68.91 | — | COM | 716768106 |
| AEE | AMEREN CORP | 4,619,425 | $190,320 | 0.8% | $23.42 | +13.4% | COM | 023608102 |
| C | CITIGROUP INC | 3,913,468 | $186,281 | 0.7% | $36.23 | +2.3% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 3,113,667 | $178,226 | 0.7% | $55.60 | — | SHS | G47791101 |
| TJX | TJX COS INC NEW | 2,846,285 | $172,628 | 0.7% | $20.87 | +23.4% | COM | 872540109 |
| — | TECO ENERGY INC | 9,951,001 | $170,659 | 0.7% | $17.17 | — | COM | 872375100 |
| COF | CAPITAL ONE FINL CORP | 2,173,038 | $167,671 | 0.7% | $49.56 | +19.7% | COM | 14040H105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,267,094 | $167,651 | 0.7% | $83.35 | — | UT LTD PARTNER | 494550106 |
| MS | MORGAN STANLEY | 5,047,036 | $157,316 | 0.6% | $22.70 | 0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 1,868,217 | $152,951 | 0.6% | $49.45 | -9.5% | COM | 718172109 |
| — | OAKTREE CAP GROUP LLC | 2,599,800 | $151,204 | 0.6% | $52.66 | — | UNIT CL A | 674001201 |
| KMB | KIMBERLY CLARK CORP | 1,298,064 | $143,112 | 0.6% | $63.26 | +9.7% | COM | 494368103 |
| — | DOW CHEM CO | 2,941,387 | $142,922 | 0.6% | $33.57 | — | COM | 260543103 |
| KSS | KOHLS CORP | 2,506,837 | $142,389 | 0.6% | $49.51 | +8.3% | COM | 500255104 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,092,552 | $141,901 | 0.6% | $16.71 | — | COM | 459902102 |
| MAT | MATTEL INC | 3,462,406 | $138,877 | 0.6% | $44.49 | -10.7% | COM | 577081102 |
| COP | CONOCOPHILLIPS | 1,943,615 | $136,733 | 0.6% | $40.46 | +12.2% | COM | 20825C104 |
| — | WISCONSIN ENERGY CORP | 2,870,286 | $133,612 | 0.5% | $40.99 | — | COM | 976657106 |
| AMP | AMERIPRISE FINL INC | 1,202,314 | $132,339 | 0.5% | $59.87 | +42.4% | COM | 03076C106 |
| — | CORRECTIONS CORP AMER NEW | 4,168,201 | $130,548 | 0.5% | $33.64 | — | COM NEW | 22025Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 2,373,461 | $126,861 | 0.5% | $34.36 | +26.6% | COM | 31620M106 |
| KLAC | KLA-TENCOR CORP | 1,815,295 | $125,509 | 0.5% | $34.58 | +18.9% | COM | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,242,352 | $122,037 | 0.5% | $60.07 | +10.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,449,217 | $121,824 | 0.5% | $27.86 | +20.0% | COM | 949746101 |
| — | POTASH CORP SASK INC | 3,359,457 | $121,680 | 0.5% | $33.05 | — | COM | 73755L107 |
| GPC | GENUINE PARTS CO | 1,400,583 | $121,641 | 0.5% | $54.32 | +10.6% | COM | 372460105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,448,488 | $119,388 | 0.5% | $67.42 | — | COM | 25271C102 |
| IP | INTL PAPER CO | 2,568,007 | $117,820 | 0.5% | $26.15 | +4.1% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 1,747,197 | $116,940 | 0.5% | $37.05 | +12.5% | COM | 25179M103 |
| — | DONNELLEY R R & SONS CO | 6,529,507 | $116,878 | 0.5% | $14.42 | — | COM | 257867101 |
| MRK | MERCK & CO INC NEW | 2,029,003 | $115,186 | 0.5% | $30.12 | +18.7% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,395,509 | $114,410 | 0.5% | $14.04 | +26.5% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,612,434 | $111,838 | 0.4% | $62.37 | — | COM | 293792107 |
| SO | SOUTHERN CO | 2,525,074 | $110,951 | 0.4% | $25.82 | -2.1% | COM | 842587107 |
| — | BLACKSTONE GROUP L P | 3,299,985 | $109,724 | 0.4% | $22.20 | — | COM UNIT LTD | 09253U108 |
| EMR | EMERSON ELEC CO | 1,620,335 | $108,238 | 0.4% | $40.84 | +17.0% | COM | 291011104 |
| — | REGAL ENTMT GROUP | 5,597,567 | $104,562 | 0.4% | $18.05 | — | CL A | 758766109 |
| DHR | DANAHER CORP DEL | 1,392,613 | $104,446 | 0.4% | $25.01 | +23.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,155,869 | $104,063 | 0.4% | $62.58 | +20.6% | COM | 025816109 |
| — | ROCKWELL COLLINS INC | 1,296,969 | $103,330 | 0.4% | $63.63 | — | COM | 774341101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,029,756 | $96,576 | 0.4% | $33.51 | +10.4% | COM | 363576109 |
| VC | VISTEON CORP | 1,076,907 | $95,242 | 0.4% | $35.82 | +34.0% | COM NEW | 92839U206 |
| — | INTEGRYS ENERGY GROUP INC | 1,546,523 | $92,250 | 0.4% | $58.25 | — | COM | 45822P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,193,477 | $92,208 | 0.4% | $45.70 | +14.8% | COM | 053015103 |
| — | VMWARE INC | 848,510 | $91,656 | 0.4% | $108.02 | — | CL A COM | 928563402 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,307,597 | $90,028 | 0.4% | $59.90 | +10.9% | COM | 23918K108 |
| — | TARGA RESOURCES PARTNERS LP | 1,572,709 | $88,481 | 0.4% | $52.38 | — | COM UNIT | 87611X105 |
| — | MARKWEST ENERGY PARTNERS L P | 1,345,099 | $87,862 | 0.4% | $67.68 | — | UNIT LTD PARTN | 570759100 |
| INGR | INGREDION INC | 1,279,686 | $87,121 | 0.4% | $69.85 | -6.1% | COM | 457187102 |
| WAB | WABTEC CORP | 1,105,270 | $85,658 | 0.3% | $49.35 | +45.3% | COM | 929740108 |
| D | DOMINION RES INC VA NEW | 1,190,047 | $84,481 | 0.3% | $34.85 | +18.9% | COM | 25746U109 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,330,328 | $81,177 | 0.3% | $65.55 | — | SPONSORED ADR | 718252604 |
| — | COMCAST CORP NEW | 1,658,882 | $80,904 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| WM | WASTE MGMT INC DEL | 1,899,197 | $79,899 | 0.3% | $30.91 | +6.0% | COM | 94106L109 |
| KO | COCA COLA CO | 2,061,266 | $79,689 | 0.3% | $27.77 | -4.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 631,358 | $78,660 | 0.3% | $118.25 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 1,201,307 | $77,928 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| ECL | ECOLAB INC | 720,723 | $77,831 | 0.3% | $73.67 | +24.8% | COM | 278865100 |
| DE | DEERE & CO | 856,141 | $77,738 | 0.3% | $67.96 | +3.1% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 2,664,331 | $77,293 | 0.3% | $19.79 | +31.7% | COM | 285512109 |
| SJM | SMUCKER J M CO | 791,250 | $76,941 | 0.3% | $70.84 | -3.0% | COM NEW | 832696405 |
| MAS | MASCO CORP | 3,454,584 | $76,726 | 0.3% | $15.06 | +9.7% | COM | 574599106 |
| — | VECTREN CORP | 1,946,183 | $76,661 | 0.3% | $34.15 | — | COM | 92240G101 |
| DAN | DANA HLDG CORP | 3,106,157 | $72,280 | 0.3% | $14.67 | +12.7% | COM | 235825205 |
| — | GOOGLE INC | 64,848 | $72,274 | 0.3% | $985.74 | — | CL A | 38259P508 |
| — | ROCK-TENN CO | 638,264 | $67,381 | 0.3% | $100.34 | — | CL A | 772739207 |
| — | NORTHEAST UTILS | 1,373,754 | $62,505 | 0.3% | $42.02 | — | COM | 664397106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,654,292 | $57,518 | 0.2% | $4.92 | +2.1% | COM | 45841N107 |
| UAL | UNITED CONTL HLDGS INC | 1,243,085 | $55,479 | 0.2% | $44.98 | 0.0% | COM | 910047109 |
| — | CAMERON INTERNATIONAL CORP | 873,605 | $53,962 | 0.2% | $61.16 | — | COM | 13342B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,141,860 | $51,265 | 0.2% | $5.59 | +8.0% | COM | 446150104 |
| MA | MASTERCARD INC | 667,113 | $49,833 | 0.2% | $71.25 | +2.1% | CL A | 57636Q104 |
| — | WELLCARE HEALTH PLANS INC | 749,712 | $47,621 | 0.2% | $57.51 | — | COM | 94946T106 |
| AGCO | AGCO CORP | 860,013 | $47,438 | 0.2% | $41.57 | +1.3% | COM | 001084102 |
| — | ENDO INTL PLC | 652,118 | $44,768 | 0.2% | $68.65 | — | SHS | G30401106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 805,718 | $42,904 | 0.2% | $48.22 | +9.9% | COM | 04247X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 918,270 | $42,232 | 0.2% | $16.98 | +25.7% | COM NEW | 457985208 |
| — | ICONIX BRAND GROUP INC | 1,064,028 | $41,784 | 0.2% | $29.85 | — | COM | 451055107 |
| GM | GENERAL MTRS CO | 1,201,895 | $41,369 | 0.2% | $27.22 | +0.8% | COM | 37045V100 |
| MET | METLIFE INC | 777,625 | $41,059 | 0.2% | $24.61 | +26.3% | COM | 59156R108 |
| MLI | MUELLER INDS INC | 1,359,772 | $40,779 | 0.2% | $11.22 | +8.3% | COM | 624756102 |
| BKU | BANKUNITED INC | 1,159,672 | $40,321 | 0.2% | $17.52 | +31.5% | COM | 06652K103 |
| HXL | HEXCEL CORP NEW | 907,990 | $39,534 | 0.2% | $32.36 | +34.9% | COM | 428291108 |
| VECO | VEECO INSTRS INC DEL | 921,678 | $38,646 | 0.2% | $35.67 | +8.4% | COM | 922417100 |
| HLIT | HARMONIC INC | 5,325,085 | $38,022 | 0.2% | $6.17 | +8.9% | COM | 413160102 |
| — | BIO-REFERENCE LABS INC | 1,367,678 | $37,858 | 0.2% | $27.80 | — | COM $.01 NEW | 09057G602 |
| — | INVESTORS BANCORP INC | 1,297,645 | $35,867 | 0.1% | $21.30 | — | COM | 46146P102 |
| — | WRIGHT MED GROUP INC | 1,153,198 | $35,830 | 0.1% | $26.38 | — | COM | 98235T107 |
| CW | CURTISS WRIGHT CORP | 558,181 | $35,467 | 0.1% | $33.17 | +79.0% | COM | 231561101 |
| — | GENERAL ELECTRIC CO | 1,361,400 | $35,247 | 0.1% | $25.01 | — | COM | 369604103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,392,073 | $34,837 | 0.1% | $10.61 | — | COM | 232806109 |
| — | LIFE TIME FITNESS INC | 723,915 | $34,821 | 0.1% | $49.26 | — | COM | 53217R207 |
| WWD | WOODWARD INC | 822,125 | $34,143 | 0.1% | $34.93 | +13.6% | COM | 980745103 |
| — | CLECO CORP NEW | 665,930 | $33,682 | 0.1% | $46.32 | — | COM | 12561W105 |
| TFX | TELEFLEX INC | 312,520 | $33,515 | 0.1% | $73.49 | +23.3% | COM | 879369106 |
| — | ROVI CORP | 1,464,790 | $33,368 | 0.1% | $20.90 | — | COM | 779376102 |
| — | VIEWPOINT FINL GROUP INC MD | 1,149,642 | $33,167 | 0.1% | $22.51 | — | COM | 92672A101 |
| — | GREAT PLAINS ENERGY INC | 1,223,742 | $33,090 | 0.1% | $22.71 | — | COM | 391164100 |
| — | STAPLES INC | 2,907,191 | $32,968 | 0.1% | $15.87 | — | COM | 855030102 |
| HD | HOME DEPOT INC | 413,740 | $32,739 | 0.1% | $56.12 | +7.3% | COM | 437076102 |
| — | FLOTEK INDS INC DEL | 1,162,149 | $32,366 | 0.1% | $17.94 | — | COM | 343389102 |
| BOH | BANK HAWAII CORP | 533,480 | $32,334 | 0.1% | $31.86 | +20.2% | COM | 062540109 |
| — | MONSANTO CO NEW | 281,915 | $32,073 | 0.1% | $102.54 | — | COM | 61166W101 |
| IWN | ISHARES | 313,005 | $31,563 | 0.1% | $88.06 | — | RUS 2000 VAL ETF | 464287630 |
| MLKN | MILLER HERMAN INC | 981,494 | $31,535 | 0.1% | $19.78 | +9.6% | COM | 600544100 |
| CVX | CHEVRON CORP NEW | 263,600 | $31,345 | 0.1% | $71.32 | -1.3% | COM | 166764100 |
| — | TORNIER N V | 1,391,662 | $29,531 | 0.1% | $20.01 | — | SHS | N87237108 |
| SLGN | SILGAN HOLDINGS INC | 586,521 | $29,044 | 0.1% | $23.91 | -0.7% | COM | 827048109 |
| — | CHEMTURA CORP | 1,128,470 | $28,539 | 0.1% | $20.55 | — | COM NEW | 163893209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,895,625 | $27,676 | 0.1% | $6.92 | +2.2% | COM | 667340103 |
| MWA | MUELLER WTR PRODS INC | 2,896,045 | $27,512 | 0.1% | $6.32 | +21.7% | COM SER A | 624758108 |
| TDC | TERADATA CORP DEL | 553,835 | $27,243 | 0.1% | $45.08 | 0.0% | COM | 88076W103 |
| SCI | SERVICE CORP INTL | 1,346,137 | $26,761 | 0.1% | $17.11 | +7.4% | COM | 817565104 |
| EAT | BRINKER INTL INC | 508,055 | $26,647 | 0.1% | $32.21 | +28.5% | COM | 109641100 |
| SSD | SIMPSON MANUFACTURING CO INC | 746,152 | $26,362 | 0.1% | $25.55 | +15.8% | COM | 829073105 |
| — | WESTAR ENERGY INC | 731,991 | $25,737 | 0.1% | $32.05 | — | COM | 95709T100 |
| CFFN | CAPITOL FED FINL INC | 2,023,950 | $25,420 | 0.1% | $5.21 | +5.9% | COM | 14057J101 |
| — | GENESEE & WYO INC | 260,152 | $25,318 | 0.1% | $85.40 | — | CL A | 371559105 |
| — | SIRONA DENTAL SYSTEMS INC | 337,980 | $25,237 | 0.1% | $66.19 | — | COM | 82966C103 |
| — | NATIONAL INSTRS CORP | 864,849 | $24,813 | 0.1% | $28.04 | — | COM | 636518102 |
| TER | TERADYNE INC | 1,240,475 | $24,673 | 0.1% | $15.41 | +15.5% | COM | 880770102 |
| CVBF | CVB FINL CORP | 1,547,189 | $24,600 | 0.1% | $7.45 | +41.7% | COM | 126600105 |
| — | CST BRANDS INC | 787,380 | $24,598 | 0.1% | $30.85 | — | COM | 12646R105 |
| NVRI | HARSCO CORP | 1,044,215 | $24,466 | 0.1% | $22.90 | +7.2% | COM | 415864107 |
| BGS | B & G FOODS INC NEW | 796,585 | $23,985 | 0.1% | $13.13 | 0.0% | COM | 05508R106 |
| — | BROOKLINE BANCORP INC DEL | 2,523,642 | $23,772 | 0.1% | $8.76 | — | COM | 11373M107 |
| — | TREEHOUSE FOODS INC | 329,381 | $23,713 | 0.1% | $65.81 | — | COM | 89469A104 |
| — | SPARTAN STORES INC | 1,015,448 | $23,568 | 0.1% | $19.08 | — | COM | 846822104 |
| — | INNOPHOS HOLDINGS INC | 408,142 | $23,141 | 0.1% | $51.10 | — | COM | 45774N108 |
| — | STERLING FINL CORP WASH | 674,570 | $22,484 | 0.1% | $28.50 | — | COM NEW | 859319303 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 157,738 | $20,733 | 0.1% | $57.25 | +13.3% | COM NEW | 25264R207 |
| — | EXPRESS INC | 1,286,458 | $20,429 | 0.1% | $20.86 | — | COM | 30219E103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,098,627 | $20,358 | 0.1% | $15.28 | +22.6% | COM | 609027107 |
| FFBC | FIRST FINL BANCORP OH | 1,127,758 | $20,278 | 0.1% | $10.23 | +7.6% | COM | 320209109 |
| — | KAPSTONE PAPER & PACKAGING C | 697,915 | $20,127 | 0.1% | $37.13 | — | COM | 48562P103 |
| USPH | U S PHYSICAL THERAPY INC | 580,767 | $20,077 | 0.1% | $28.06 | +18.3% | COM | 90337L108 |
| — | DRIL-QUIP INC | 176,349 | $19,769 | 0.1% | $92.69 | — | COM | 262037104 |
| — | BROWN SHOE INC NEW | 744,710 | $19,765 | 0.1% | $26.54 | — | COM | 115736100 |
| OSIS | OSI SYSTEMS INC | 327,980 | $19,633 | 0.1% | $61.47 | -2.6% | COM | 671044105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,601,875 | $19,607 | 0.1% | $12.12 | -19.2% | COM | 02553E106 |
| FORR | FORRESTER RESH INC | 529,502 | $18,983 | 0.1% | $32.42 | +4.8% | COM | 346563109 |
| — | BIG 5 SPORTING GOODS CORP | 1,130,900 | $18,151 | 0.1% | $17.19 | — | COM | 08915P101 |
| — | LUMOS NETWORKS CORP | 1,349,651 | $18,045 | 0.1% | $16.12 | — | COM | 550283105 |
| HAE | HAEMONETICS CORP | 547,860 | $17,855 | 0.1% | $40.46 | -5.5% | COM | 405024100 |
| CBOE | CBOE HLDGS INC | 309,261 | $17,504 | 0.1% | $33.78 | +35.9% | COM | 12503M108 |
| — | TRUSTCO BK CORP N Y | 2,468,594 | $17,379 | 0.1% | $6.63 | — | COM | 898349105 |
| MHO | M/I HOMES INC | 730,417 | $16,376 | 0.1% | $21.13 | +13.2% | COM | 55305B101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 234,690 | $15,241 | 0.1% | $43.68 | +41.5% | COM | 88224Q107 |
| — | WADDELL & REED FINL INC | 203,110 | $14,953 | 0.1% | $43.73 | — | CL A | 930059100 |
| TZOO | TRAVELZOO INC | 613,450 | $14,048 | 0.1% | $22.73 | 0.0% | COM NEW | 89421Q205 |
| KMT | KENNAMETAL INC | 306,711 | $13,587 | 0.1% | $29.00 | +14.9% | COM | 489170100 |
| — | ALERE INC | 389,739 | $13,387 | 0.1% | $25.04 | — | COM | 01449J105 |
| — | ANSYS INC | 170,636 | $13,143 | 0.1% | $77.02 | — | COM | 03662Q105 |
| MEOH | METHANEX CORP | 203,839 | $13,033 | 0.1% | $42.29 | +49.4% | COM | 59151K108 |
| — | SCORPIO TANKERS INC | 1,298,250 | $12,943 | 0.1% | $9.27 | — | SHS | Y7542C106 |
| RGP | RESOURCES CONNECTION INC | 849,878 | $11,975 | 0.0% | $11.52 | +22.3% | COM | 76122Q105 |
| — | GREATBATCH INC | 251,370 | $11,543 | 0.0% | $33.69 | — | COM | 39153L106 |
| GIII | G-III APPAREL GROUP LTD | 143,035 | $10,239 | 0.0% | $22.35 | +56.8% | COM | 36237H101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 344,030 | $9,991 | 0.0% | $29.04 | — | COM | 625453105 |
| FFIC | FLUSHING FINL CORP | 454,398 | $9,574 | 0.0% | $9.61 | +27.5% | COM | 343873105 |
| ALKS | ALKERMES PLC | 201,536 | $8,886 | 0.0% | $29.23 | +62.8% | SHS | G01767105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 292,795 | $8,766 | 0.0% | $19.44 | +21.9% | COM | 01973R101 |
| — | PRECISION CASTPARTS CORP | 33,860 | $8,558 | 0.0% | $239.97 | — | COM | 740189105 |
| — | TOTAL SYS SVCS INC | 273,880 | $8,329 | 0.0% | $24.48 | — | COM | 891906109 |
| — | MONSTER WORLDWIDE INC | 1,057,113 | $7,907 | 0.0% | $7.15 | — | COM | 611742107 |
| OIS | OIL STS INTL INC | 80,015 | $7,889 | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| — | WASTE CONNECTIONS INC | 173,740 | $7,620 | 0.0% | $41.14 | — | COM | 941053100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,010 | $7,397 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,320 | $7,299 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 106,324 | $7,078 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 220,753 | $6,821 | 0.0% | $20.68 | +38.7% | COM | 477839104 |
| VOD | VODAFONE GROUP PLC NEW | 167,028 | $6,148 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ACTUATE CORP | 967,785 | $5,826 | 0.0% | $6.56 | — | COM | 00508B102 |
| — | TOTAL S A | 83,911 | $5,505 | 0.0% | $65.61 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 103,015 | $5,504 | 0.0% | $53.43 | — | SPONSORED ADR | 37733W105 |
| PLOW | DOUGLAS DYNAMICS INC | 302,388 | $5,268 | 0.0% | $14.02 | +15.6% | COM | 25960R105 |
| — | NATIONAL GRID PLC | 76,329 | $5,247 | 0.0% | $68.74 | — | SPON ADR NEW | 636274300 |
| BCE | BCE INC | 118,878 | $5,128 | 0.0% | $21.50 | 0.0% | COM NEW | 05534B760 |
| USLM | UNITED STATES LIME & MINERAL | 82,735 | $4,658 | 0.0% | $11.65 | -3.0% | COM | 911922102 |
| — | SUPERTEX INC | 139,071 | $4,587 | 0.0% | $23.91 | — | COM | 868532102 |
| — | HANCOCK JOHN INV TRUST | 353,335 | $4,576 | 0.0% | $12.46 | — | TAX ADV GLB SH | 41013P749 |
| CMS | CMS ENERGY CORP | 147,330 | $4,314 | 0.0% | $19.06 | +1.5% | COM | 125896100 |
| — | ACTUANT CORP | 124,100 | $4,238 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| SNY | SANOFI | 76,273 | $3,987 | 0.0% | $51.92 | — | SPONSORED ADR | 80105N105 |
| OKE | ONEOK INC NEW | 66,514 | $3,941 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,615 | $3,837 | 0.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 126,780 | $3,272 | 0.0% | $16.91 | +10.5% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 28,862 | $3,216 | 0.0% | $111.43 | — | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 39,575 | $3,197 | 0.0% | $39.42 | +44.5% | COM | 517834107 |
| — | ONEOK PARTNERS LP | 57,412 | $3,074 | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | LANDAUER INC | 66,338 | $3,007 | 0.0% | $47.99 | — | COM | 51476K103 |
| NVS | NOVARTIS A G | 33,306 | $2,832 | 0.0% | $85.03 | — | SPONSORED ADR | 66987V109 |
| — | STATOIL ASA | 88,679 | $2,503 | 0.0% | $28.23 | — | SPONSORED ADR | 85771P102 |
| — | SHAW COMMUNICATIONS INC | 103,935 | $2,484 | 0.0% | $23.90 | — | CL B CONV | 82028K200 |
| PSO | PEARSON PLC | 138,536 | $2,467 | 0.0% | $17.81 | — | SPONSORED ADR | 705015105 |
| RCI | ROGERS COMMUNICATIONS INC | 58,109 | $2,408 | 0.0% | $40.77 | 0.0% | CL B | 775109200 |
| BHP | BHP BILLITON LTD | 33,649 | $2,281 | 0.0% | $67.79 | — | SPONSORED ADR | 088606108 |
| MCK | MCKESSON CORP | 12,847 | $2,268 | 0.0% | $101.46 | +57.8% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 26,320 | $2,228 | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| — | WESTPAC BKG CORP | 68,090 | $2,183 | 0.0% | $32.06 | — | SPONSORED ADR | 961214301 |
| — | UNILEVER PLC | 50,154 | $2,146 | 0.0% | $42.79 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 62,065 | $2,144 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,596 | $1,837 | 0.0% | $19.70 | +10.3% | CL A | 04316A108 |
| — | BUCKEYE PARTNERS L P | 23,645 | $1,775 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | VALIDUS HOLDINGS LTD | 44,516 | $1,679 | 0.0% | $36.37 | — | COM SHS | G9319H102 |
| UNP | UNION PAC CORP | 8,935 | $1,677 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| LYG | LLOYDS BANKING GROUP PLC | 186,470 | $949 | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| HON | HONEYWELL INTL INC | 8,425 | $782 | 0.0% | $53.52 | +20.9% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 6,315 | $781 | 0.0% | $119.23 | — | GOLD SHS | 78463V107 |
| OGS | ONE GAS INC | 13,338 | $479 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | RAYTHEON CO | 3,895 | $384 | 0.0% | $66.65 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 4,345 | $369 | 0.0% | $68.05 | — | CL B | 92553P201 |
| ALLE | ALLEGION PUB LTD CO | 6,966 | $363 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| MMM | 3M CO | 2,520 | $342 | 0.0% | $61.57 | +23.8% | COM | 88579Y101 |
| — | TRANSCANADA CORP | 7,490 | $341 | 0.0% | $43.13 | — | COM | 89353D107 |
| NI | NISOURCE INC | 9,535 | $339 | 0.0% | $7.82 | +19.4% | COM | 65473P105 |
| ETN | EATON CORP PLC | 4,290 | $322 | 0.0% | $46.80 | +18.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 9,840 | $320 | 0.0% | $20.60 | -10.5% | COM | 49456B101 |
| — | MEDTRONIC INC | 4,980 | $306 | 0.0% | $61.45 | — | COM | 585055106 |
| PAYX | PAYCHEX INC | 6,740 | $287 | 0.0% | $25.14 | +17.3% | COM | 704326107 |
| — | KRAFT FOODS GROUP INC | 5,125 | $287 | 0.0% | $55.62 | — | COM | 50076Q106 |
| DLX | DELUXE CORP | 5,300 | $278 | 0.0% | $25.53 | +26.5% | COM | 248019101 |
| UPS | UNITED PARCEL SERVICE INC | 2,850 | $277 | 0.0% | $64.17 | 0.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $271 | 0.0% | $80.10 | 0.0% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 5,485 | $246 | 0.0% | $29.71 | 0.0% | COM | 134429109 |
| WMT | WAL-MART STORES INC | 3,090 | $236 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | COCA COLA ENTERPRISES INC NE | 4,925 | $235 | 0.0% | $47.72 | — | COM | 19122T109 |
| TAP | MOLSON COORS BREWING CO | 3,950 | $233 | 0.0% | $41.92 | 0.0% | CL B | 60871R209 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $210 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| — | SPECTRA ENERGY CORP | 5,670 | $210 | 0.0% | $37.04 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE CO | 2,540 | $205 | 0.0% | $56.51 | 0.0% | COM | 742718109 |