CIK: 0001305841 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $25,653,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,868,942 | $703,435 | 2.7% | $27.82 | +22.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,145,098 | $663,994 | 2.6% | $17.78 | +4.9% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 8,134,886 | $613,127 | 2.4% | $43.04 | +27.6% | COM | 126650100 |
| CME | CME GROUP INC | 8,537,146 | $605,711 | 2.4% | $41.44 | +7.3% | COM | 12572Q105 |
| BA | BOEING CO | 4,471,433 | $568,901 | 2.2% | $85.52 | +31.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 6,554,228 | $535,808 | 2.1% | $57.39 | +13.6% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 5,816,131 | $478,958 | 1.9% | $71.89 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 8,466,598 | $462,107 | 1.8% | $34.25 | +18.0% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,296,786 | $440,979 | 1.7% | $58.97 | +12.2% | COM | 674599105 |
| — | AETNA INC NEW | 5,327,421 | $431,947 | 1.7% | $65.57 | — | COM | 00817Y108 |
| MET | METLIFE INC | 7,771,611 | $431,790 | 1.7% | $31.12 | +2.3% | COM | 59156R108 |
| — | CIT GROUP INC | 9,203,132 | $421,135 | 1.6% | $47.11 | — | COM NEW | 125581801 |
| — | CENTURYLINK INC | 11,502,982 | $416,408 | 1.6% | $35.05 | — | COM | 156700106 |
| ORCL | ORACLE CORP | 10,049,184 | $407,294 | 1.6% | $29.31 | +18.3% | COM | 68389X105 |
| — | CITRIX SYS INC | 5,966,228 | $373,187 | 1.5% | $59.17 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 3,663,563 | $369,067 | 1.4% | $71.89 | +4.1% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 5,683,818 | $364,958 | 1.4% | $43.94 | +3.5% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,885,364 | $356,799 | 1.4% | $31.64 | +28.0% | COM | 571748102 |
| — | TIME WARNER INC | 5,024,042 | $352,939 | 1.4% | $58.40 | — | COM NEW | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,909,735 | $329,099 | 1.3% | $51.90 | +26.7% | ORD | M22465104 |
| — | INGERSOLL-RAND PLC | 5,115,800 | $319,788 | 1.2% | $58.31 | — | SHS | G47791101 |
| ABBV | ABBVIE INC | 5,351,114 | $302,017 | 1.2% | $26.78 | +23.2% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 5,306,721 | $301,528 | 1.2% | $49.18 | — | SHS | G7945M107 |
| — | LORILLARD INC | 4,871,808 | $297,034 | 1.2% | $45.16 | — | COM | 544147101 |
| DUK | DUKE ENERGY CORP NEW | 3,992,963 | $296,238 | 1.2% | $41.92 | +6.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 7,011,471 | $294,061 | 1.1% | $16.46 | +16.6% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 4,314,762 | $282,358 | 1.1% | $53.15 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,669,361 | $277,402 | 1.1% | $26.59 | +0.8% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 4,443,904 | $268,189 | 1.0% | $49.18 | — | COM | 761713106 |
| COR | AMERISOURCEBERGEN CORP | 3,650,992 | $265,281 | 1.0% | $49.82 | 0.0% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 3,184,478 | $262,306 | 1.0% | $65.66 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 7,310,802 | $259,752 | 1.0% | $16.51 | +13.5% | COM | 69351T106 |
| PEP | PEPSICO INC | 2,829,420 | $252,781 | 1.0% | $56.15 | +8.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 5,218,393 | $249,387 | 1.0% | $25.46 | +33.6% | COM | 882508104 |
| — | HEALTH CARE REIT INC | 3,956,539 | $247,956 | 1.0% | $62.24 | — | COM | 42217K106 |
| XOM | EXXON MOBIL CORP | 2,450,732 | $246,740 | 1.0% | $53.69 | +15.2% | COM | 30231G102 |
| T | AT&T INC | 6,857,289 | $242,474 | 0.9% | $11.25 | +4.7% | COM | 00206R102 |
| — | BLACKROCK INC | 716,884 | $229,116 | 0.9% | $256.85 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 5,313,694 | $217,330 | 0.8% | $28.74 | +9.6% | COM | 002824100 |
| — | PRAXAIR INC | 1,599,253 | $212,445 | 0.8% | $115.33 | — | COM | 74005P104 |
| A | AGILENT TECHNOLOGIES INC | 3,674,600 | $211,069 | 0.8% | $27.97 | +30.5% | COM | 00846U101 |
| MS | MORGAN STANLEY | 6,450,577 | $208,547 | 0.8% | $22.70 | +0.1% | COM NEW | 617446448 |
| V | VISA INC | 977,532 | $205,976 | 0.8% | $40.28 | +19.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 9,090,595 | $204,993 | 0.8% | $14.60 | +20.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,259,315 | $202,409 | 0.8% | $74.49 | +58.8% | COM | 539830109 |
| AEE | AMEREN CORP | 4,864,410 | $198,857 | 0.8% | $23.64 | +17.4% | COM | 023608102 |
| — | TECO ENERGY INC | 10,477,544 | $193,625 | 0.8% | $17.24 | — | COM | 872375100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,338,614 | $192,257 | 0.7% | $83.32 | — | UT LTD PARTNER | 494550106 |
| C | CITIGROUP INC | 3,922,615 | $184,755 | 0.7% | $36.23 | -2.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,046,498 | $175,446 | 0.7% | $41.11 | +29.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,119,264 | $171,575 | 0.7% | $59.33 | +1.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,957,437 | $165,031 | 0.6% | $49.39 | -2.3% | COM | 718172109 |
| — | DOW CHEM CO | 3,094,290 | $159,232 | 0.6% | $34.46 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 1,351,897 | $156,077 | 0.6% | $98.28 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 1,368,655 | $152,222 | 0.6% | $63.70 | +12.7% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,856,405 | $151,818 | 0.6% | $20.87 | +16.6% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 1,206,963 | $144,836 | 0.6% | $59.87 | +46.3% | COM | 03076C106 |
| — | CORRECTIONS CORP AMER NEW | 4,395,579 | $144,395 | 0.6% | $33.60 | — | COM NEW | 22025Y407 |
| MAT | MATTEL INC | 3,643,778 | $141,998 | 0.6% | $44.21 | -12.2% | COM | 577081102 |
| DVN | DEVON ENERGY CORP NEW | 1,754,583 | $139,314 | 0.5% | $37.05 | +32.4% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 1,324,842 | $138,605 | 0.5% | $60.88 | +20.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,603,494 | $136,840 | 0.5% | $28.36 | +28.0% | COM | 949746101 |
| — | WISCONSIN ENERGY CORP | 2,884,414 | $135,337 | 0.5% | $40.99 | — | COM | 976657106 |
| — | POTASH CORP SASK INC | 3,532,407 | $134,090 | 0.5% | $33.29 | — | COM | 73755L107 |
| KSS | KOHLS CORP | 2,517,632 | $132,629 | 0.5% | $49.51 | +9.4% | COM | 500255104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,384,254 | $130,514 | 0.5% | $34.36 | +27.9% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,663,098 | $130,204 | 0.5% | $62.85 | — | COM | 293792107 |
| IP | INTL PAPER CO | 2,529,305 | $127,654 | 0.5% | $26.15 | +3.4% | COM | 460146103 |
| — | REGAL ENTMT GROUP | 5,891,755 | $124,316 | 0.5% | $18.20 | — | CL A | 758766109 |
| MRK | MERCK & CO INC NEW | 2,138,802 | $123,729 | 0.5% | $30.52 | +24.4% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,406,719 | $123,510 | 0.5% | $54.32 | +13.5% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,522,877 | $123,142 | 0.5% | $14.27 | +30.9% | COM | 595017104 |
| SO | SOUTHERN CO | 2,668,003 | $121,074 | 0.5% | $25.88 | +4.2% | COM | 842587107 |
| — | DONNELLEY R R & SONS CO | 6,872,990 | $116,566 | 0.5% | $14.54 | — | COM | 257867101 |
| — | TARGA RESOURCES PARTNERS LP | 1,617,802 | $116,352 | 0.5% | $52.93 | — | COM UNIT | 87611X105 |
| — | ROCKWELL COLLINS INC | 1,488,243 | $116,292 | 0.5% | $65.50 | — | COM | 774341101 |
| — | DELPHI AUTOMOTIVE PLC | 1,654,638 | $113,740 | 0.4% | $54.78 | — | SHS | G27823106 |
| DHR | DANAHER CORP DEL | 1,403,021 | $110,460 | 0.4% | $25.01 | +24.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,158,599 | $109,916 | 0.4% | $62.58 | +22.1% | COM | 025816109 |
| VC | VISTEON CORP | 1,104,898 | $107,186 | 0.4% | $36.24 | +44.3% | COM NEW | 92839U206 |
| KLAC | KLA-TENCOR CORP | 1,409,864 | $102,412 | 0.4% | $34.58 | +22.8% | COM | 482480100 |
| — | TWENTY FIRST CENTY FOX INC | 2,947,540 | $100,894 | 0.4% | $34.23 | — | CL B | 90130A200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,138,980 | $99,677 | 0.4% | $33.66 | +8.1% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254,765 | $99,477 | 0.4% | $46.05 | +14.8% | COM | 053015103 |
| — | MARKWEST ENERGY PARTNERS L P | 1,387,596 | $99,324 | 0.4% | $67.80 | — | UNIT LTD PARTN | 570759100 |
| AZN | ASTRAZENECA PLC | 1,296,443 | $96,339 | 0.4% | $48.78 | — | SPONSORED ADR | 046353108 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,426,812 | $96,139 | 0.4% | $65.67 | — | SPONSORED ADR | 718252604 |
| — | INVESTORS BANCORP INC NEW | 8,630,146 | $95,363 | 0.4% | $11.05 | — | COM | 46146L101 |
| EMR | EMERSON ELEC CO | 1,425,638 | $94,605 | 0.4% | $40.84 | +20.3% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 6,162,508 | $93,485 | 0.4% | $15.17 | — | COM | 712704105 |
| KO | COCA COLA CO | 2,174,508 | $92,113 | 0.4% | $27.79 | +1.1% | COM | 191216100 |
| SJM | SMUCKER J M CO | 845,879 | $90,145 | 0.4% | $70.88 | +0.8% | COM NEW | 832696405 |
| D | DOMINION RES INC VA NEW | 1,252,805 | $89,601 | 0.3% | $35.26 | +21.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 2,000,396 | $89,478 | 0.3% | $31.08 | +10.4% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,155,303 | $88,882 | 0.3% | $21.39 | — | SPONSORED ADR | 874039100 |
| DEO | DIAGEO P L C | 666,319 | $84,802 | 0.3% | $118.72 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 1,201,743 | $81,935 | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| DE | DEERE & CO | 900,779 | $81,565 | 0.3% | $68.27 | +8.6% | COM | 244199105 |
| ECL | ECOLAB INC | 723,745 | $80,581 | 0.3% | $73.67 | +27.9% | COM | 278865100 |
| — | VECTREN CORP | 1,889,929 | $80,322 | 0.3% | $34.15 | — | COM | 92240G101 |
| MAS | MASCO CORP | 3,460,574 | $76,824 | 0.3% | $15.06 | +5.4% | COM | 574599106 |
| DAN | DANA HLDG CORP | 3,063,365 | $74,807 | 0.3% | $14.67 | +22.1% | COM | 235825205 |
| — | PETSMART INC | 1,142,065 | $68,296 | 0.3% | $68.91 | — | COM | 716768106 |
| — | ROCK-TENN CO | 626,276 | $66,129 | 0.3% | $100.34 | — | CL A | 772739207 |
| — | NORTHEAST UTILS | 1,382,389 | $65,346 | 0.3% | $42.02 | — | COM | 664397106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,660,977 | $61,974 | 0.2% | $4.92 | +6.5% | COM | 45841N107 |
| ZTS | ZOETIS INC | 1,846,215 | $59,577 | 0.2% | $28.03 | 0.0% | CL A | 98978V103 |
| — | CAMERON INTERNATIONAL CORP | 878,539 | $59,486 | 0.2% | $61.16 | — | COM | 13342B105 |
| UAL | UNITED CONTL HLDGS INC | 1,398,500 | $57,436 | 0.2% | $44.77 | -3.8% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 285,590 | $51,732 | 0.2% | $181.14 | — | COM | 13645T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,155,513 | $49,184 | 0.2% | $5.59 | +7.5% | COM | 446150104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 671,225 | $48,543 | 0.2% | $59.90 | +16.1% | COM | 23918K108 |
| AGCO | AGCO CORP | 861,799 | $48,450 | 0.2% | $41.57 | +4.8% | COM | 001084102 |
| — | ANSYS INC | 637,843 | $48,361 | 0.2% | $76.14 | — | COM | 03662Q105 |
| — | COMCAST CORP NEW | 839,124 | $44,751 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| — | WELLCARE HEALTH PLANS INC | 597,357 | $44,598 | 0.2% | $57.51 | — | COM | 94946T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 761,523 | $43,734 | 0.2% | $48.22 | +4.5% | COM | 04247X102 |
| — | ICONIX BRAND GROUP INC | 994,157 | $42,690 | 0.2% | $29.85 | — | COM | 451055107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 856,516 | $40,308 | 0.2% | $16.98 | +21.4% | COM NEW | 457985208 |
| — | BIO-REFERENCE LABS INC | 1,283,612 | $38,791 | 0.2% | $27.80 | — | COM $.01 NEW | 09057G602 |
| WWD | WOODWARD INC | 765,415 | $38,409 | 0.1% | $34.93 | +20.5% | COM | 980745103 |
| MLI | MUELLER INDS INC | 1,269,712 | $37,342 | 0.1% | $11.22 | +3.0% | COM | 624756102 |
| HLIT | HARMONIC INC | 4,988,049 | $37,211 | 0.1% | $6.17 | +16.6% | COM | 413160102 |
| BKU | BANKUNITED INC | 1,088,332 | $36,437 | 0.1% | $17.52 | +34.3% | COM | 06652K103 |
| — | CLECO CORP NEW | 616,034 | $36,315 | 0.1% | $46.32 | — | COM | 12561W105 |
| — | GENERAL ELECTRIC CO | 1,349,400 | $35,462 | 0.1% | $25.01 | — | COM | 369604103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,229,333 | $35,232 | 0.1% | $10.61 | — | COM | 232806109 |
| — | MONSANTO CO NEW | 279,315 | $34,842 | 0.1% | $102.54 | — | COM | 61166W101 |
| — | BALLY TECHNOLOGIES INC | 524,905 | $34,496 | 0.1% | $65.72 | — | COM | 05874B107 |
| CVX | CHEVRON CORP NEW | 261,100 | $34,087 | 0.1% | $71.32 | +6.4% | COM | 166764100 |
| — | WRIGHT MED GROUP INC | 1,075,303 | $33,765 | 0.1% | $26.38 | — | COM | 98235T107 |
| — | ROVI CORP | 1,343,670 | $32,194 | 0.1% | $20.90 | — | COM | 779376102 |
| VECO | VEECO INSTRS INC DEL | 863,923 | $32,189 | 0.1% | $35.67 | +0.1% | COM | 922417100 |
| SCI | SERVICE CORP INTL | 1,531,882 | $31,740 | 0.1% | $17.40 | +12.3% | COM | 817565104 |
| HXL | HEXCEL CORP NEW | 763,885 | $31,242 | 0.1% | $32.36 | +28.6% | COM | 428291108 |
| — | LIFE TIME FITNESS INC | 638,785 | $31,135 | 0.1% | $49.26 | — | COM | 53217R207 |
| — | GREAT PLAINS ENERGY INC | 1,144,402 | $30,750 | 0.1% | $22.71 | — | COM | 391164100 |
| TFX | TELEFLEX INC | 290,490 | $30,676 | 0.1% | $73.49 | +31.8% | COM | 879369106 |
| — | OAKTREE CAP GROUP LLC | 599,906 | $29,989 | 0.1% | $52.66 | — | UNIT CL A | 674001201 |
| — | FLOTEK INDS INC DEL | 920,250 | $29,595 | 0.1% | $17.94 | — | COM | 343389102 |
| BOH | BANK HAWAII CORP | 496,755 | $29,154 | 0.1% | $31.86 | +18.7% | COM | 062540109 |
| — | VIEWPOINT FINL GROUP INC MD | 1,054,642 | $28,380 | 0.1% | $22.51 | — | COM | 92672A101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 938,645 | $27,822 | 0.1% | $29.42 | — | COM | 625453105 |
| SLGN | SILGAN HOLDINGS INC | 546,896 | $27,793 | 0.1% | $23.91 | +3.7% | COM | 827048109 |
| MLKN | MILLER HERMAN INC | 913,819 | $27,634 | 0.1% | $19.78 | +18.7% | COM | 600544100 |
| — | CHEMTURA CORP | 1,051,255 | $27,469 | 0.1% | $20.55 | — | COM NEW | 163893209 |
| — | CST BRANDS INC | 782,870 | $27,009 | 0.1% | $30.85 | — | COM | 12646R105 |
| MORN | MORNINGSTAR INC | 366,567 | $26,323 | 0.1% | $73.12 | 0.0% | COM | 617700109 |
| — | NATIONAL INSTRS CORP | 807,379 | $26,151 | 0.1% | $28.04 | — | COM | 636518102 |
| — | WESTAR ENERGY INC | 682,521 | $26,065 | 0.1% | $32.05 | — | COM | 95709T100 |
| — | SIRONA DENTAL SYSTEMS INC | 315,980 | $26,056 | 0.1% | $66.19 | — | COM | 82966C103 |
| NVRI | HARSCO CORP | 975,955 | $25,990 | 0.1% | $22.90 | +11.6% | COM | 415864107 |
| BGS | B & G FOODS INC NEW | 793,280 | $25,932 | 0.1% | $13.13 | +5.7% | COM | 05508R106 |
| SSD | SIMPSON MANUFACTURING CO INC | 699,052 | $25,418 | 0.1% | $25.55 | +15.2% | COM | 829073105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,755,325 | $23,820 | 0.1% | $6.92 | +3.4% | COM | 667340103 |
| MWA | MUELLER WTR PRODS INC | 2,701,165 | $23,338 | 0.1% | $6.32 | +17.7% | COM SER A | 624758108 |
| CVBF | CVB FINL CORP | 1,439,629 | $23,077 | 0.1% | $7.45 | +36.0% | COM | 126600105 |
| CFFN | CAPITOL FED FINL INC | 1,886,950 | $22,945 | 0.1% | $5.21 | +6.7% | COM | 14057J101 |
| TER | TERADYNE INC | 1,154,900 | $22,636 | 0.1% | $15.41 | +11.4% | COM | 880770102 |
| — | UMPQUA HLDGS CORP | 1,247,311 | $22,352 | 0.1% | $17.92 | — | COM | 904214103 |
| EVTC | EVERTEC INC | 919,895 | $22,298 | 0.1% | $21.14 | 0.0% | COM | 30040P103 |
| — | BROOKLINE BANCORP INC DEL | 2,349,972 | $22,019 | 0.1% | $8.76 | — | COM | 11373M107 |
| — | INNOPHOS HOLDINGS INC | 372,842 | $21,465 | 0.1% | $51.10 | — | COM | 45774N108 |
| — | KAPSTONE PAPER & PACKAGING C | 639,965 | $21,202 | 0.1% | $37.13 | — | COM | 48562P103 |
| — | EXPRESS INC | 1,206,018 | $20,539 | 0.1% | $20.86 | — | COM | 30219E103 |
| — | GOOGLE INC | 34,973 | $20,448 | 0.1% | $985.74 | — | CL A | 38259P508 |
| — | TORNIER N V | 866,645 | $20,262 | 0.1% | $20.01 | — | SHS | N87237108 |
| — | GOOGLE INC | 34,973 | $20,119 | 0.1% | $575.27 | — | CL C | 38259P706 |
| OSIS | OSI SYSTEMS INC | 301,315 | $20,113 | 0.1% | $61.47 | -2.9% | COM | 671044105 |
| IWN | ISHARES | 191,305 | $19,754 | 0.1% | $88.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPARTANNASH CO | 930,948 | $19,559 | 0.1% | $21.01 | — | COM | 847215100 |
| CW | CURTISS WRIGHT CORP | 297,606 | $19,511 | 0.1% | $33.17 | +86.0% | COM | 231561101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 151,505 | $19,350 | 0.1% | $57.25 | +16.8% | COM NEW | 25264R207 |
| — | BROWN SHOE INC NEW | 670,210 | $19,175 | 0.1% | $26.54 | — | COM | 115736100 |
| MHO | M/I HOMES INC | 787,227 | $19,106 | 0.1% | $21.25 | +7.1% | COM | 55305B101 |
| EAT | BRINKER INTL INC | 386,040 | $18,780 | 0.1% | $32.21 | +29.3% | COM | 109641100 |
| USPH | U S PHYSICAL THERAPY INC | 547,917 | $18,733 | 0.1% | $28.06 | +15.0% | COM | 90337L108 |
| — | MONSTER WORLDWIDE INC | 2,825,842 | $18,481 | 0.1% | $6.77 | — | COM | 611742107 |
| FORR | FORRESTER RESH INC | 486,436 | $18,426 | 0.1% | $32.42 | +3.5% | COM | 346563109 |
| — | LUMOS NETWORKS CORP | 1,241,541 | $17,965 | 0.1% | $16.12 | — | COM | 550283105 |
| FFBC | FIRST FINL BANCORP OH | 1,043,828 | $17,964 | 0.1% | $10.23 | +6.0% | COM | 320209109 |
| — | DRIL-QUIP INC | 159,135 | $17,384 | 0.1% | $92.69 | — | COM | 262037104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,500,860 | $16,839 | 0.1% | $12.12 | -32.7% | COM | 02553E106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,004,597 | $15,210 | 0.1% | $15.28 | +6.0% | COM | 609027107 |
| — | TRUSTCO BK CORP N Y | 2,273,834 | $15,189 | 0.1% | $6.63 | — | COM | 898349105 |
| CBOE | CBOE HLDGS INC | 289,196 | $14,231 | 0.1% | $33.78 | +29.0% | COM | 12503M108 |
| WAB | WABTEC CORP | 166,326 | $13,737 | 0.1% | $49.35 | +46.6% | COM | 929740108 |
| — | SCORPIO TANKERS INC | 1,338,770 | $13,615 | 0.1% | $9.29 | — | SHS | Y7542C106 |
| KMT | KENNAMETAL INC | 292,696 | $13,546 | 0.1% | $29.00 | +16.6% | COM | 489170100 |
| — | GENESEE & WYO INC | 128,096 | $13,450 | 0.1% | $85.40 | — | CL A | 371559105 |
| — | WADDELL & REED FINL INC | 202,367 | $12,666 | 0.0% | $43.73 | — | CL A | 930059100 |
| — | BIG 5 SPORTING GOODS CORP | 1,029,050 | $12,626 | 0.0% | $17.19 | — | COM | 08915P101 |
| MEOH | METHANEX CORP | 202,734 | $12,525 | 0.0% | $42.29 | +45.1% | COM | 59151K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 387,332 | $12,046 | 0.0% | $20.76 | +19.7% | COM | 01973R101 |
| CUBE | CUBESMART | 637,825 | $11,685 | 0.0% | $18.32 | — | COM | 229663109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 214,740 | $11,585 | 0.0% | $43.68 | +28.4% | COM | 88224Q107 |
| — | GREATBATCH INC | 231,120 | $11,339 | 0.0% | $33.69 | — | COM | 39153L106 |
| TZOO | TRAVELZOO INC | 576,420 | $11,154 | 0.0% | $22.73 | -16.0% | COM NEW | 89421Q205 |
| GIII | G-III APPAREL GROUP LTD | 131,555 | $10,743 | 0.0% | $22.35 | +68.3% | COM | 36237H101 |
| — | WASTE CONNECTIONS INC | 214,445 | $10,411 | 0.0% | $42.55 | — | COM | 941053100 |
| RGP | RESOURCES CONNECTION INC | 783,128 | $10,266 | 0.0% | $11.52 | +12.6% | COM | 76122Q105 |
| ALKS | ALKERMES PLC | 200,411 | $10,087 | 0.0% | $29.23 | +57.8% | SHS | G01767105 |
| INGR | INGREDION INC | 115,316 | $8,653 | 0.0% | $69.85 | +4.1% | COM | 457187102 |
| — | TOTAL SYS SVCS INC | 271,650 | $8,533 | 0.0% | $24.48 | — | COM | 891906109 |
| FFIC | FLUSHING FINL CORP | 414,468 | $8,517 | 0.0% | $9.61 | +25.9% | COM | 343873105 |
| — | PRECISION CASTPARTS CORP | 33,736 | $8,515 | 0.0% | $239.97 | — | COM | 740189105 |
| VOD | VODAFONE GROUP PLC NEW | 253,021 | $8,448 | 0.0% | $35.65 | — | SPNSR ADR NO PAR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,992 | $8,045 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 135,870 | $7,471 | 0.0% | $35.36 | +38.8% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 98,634 | $6,430 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 203,453 | $6,305 | 0.0% | $20.68 | +35.7% | COM | 477839104 |
| — | TOTAL S A | 87,091 | $6,288 | 0.0% | $65.85 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 135,983 | $6,161 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| — | NIELSEN N V | 126,580 | $6,128 | 0.0% | $48.41 | — | COM | N63218106 |
| — | NATIONAL GRID PLC | 79,231 | $5,893 | 0.0% | $68.95 | — | SPON ADR NEW | 636274300 |
| — | GLAXOSMITHKLINE PLC | 108,197 | $5,786 | 0.0% | $53.43 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 123,438 | $5,599 | 0.0% | $21.55 | +6.9% | COM NEW | 05534B760 |
| SABR | SABRE CORP | 267,400 | $5,361 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| BXMT | BLACKSTONE MTG TR INC | 176,800 | $5,127 | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| OIS | OIL STS INTL INC | 79,890 | $5,120 | 0.0% | $51.03 | +15.3% | COM | 678026105 |
| USLM | UNITED STATES LIME & MINERAL | 75,585 | $4,898 | 0.0% | $11.65 | +2.8% | COM | 911922102 |
| PLOW | DOUGLAS DYNAMICS INC | 277,188 | $4,884 | 0.0% | $14.02 | +23.8% | COM | 25960R105 |
| CMS | CMS ENERGY CORP | 147,330 | $4,589 | 0.0% | $19.06 | +10.1% | COM | 125896100 |
| OKE | ONEOK INC NEW | 67,153 | $4,572 | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| SHOO | MADDEN STEVEN LTD | 125,550 | $4,307 | 0.0% | $19.36 | 0.0% | COM | 556269108 |
| — | ACTUANT CORP | 124,100 | $4,290 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,615 | $4,180 | 0.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 77,890 | $4,141 | 0.0% | $51.95 | — | SPONSORED ADR | 80105N105 |
| — | CIVEO CORP | 159,780 | $3,999 | 0.0% | $25.03 | — | COM | 178787107 |
| INTC | INTEL CORP | 127,479 | $3,939 | 0.0% | $16.91 | +22.4% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 29,964 | $3,568 | 0.0% | $111.71 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 34,486 | $3,122 | 0.0% | $85.22 | — | SPONSORED ADR | 66987V109 |
| — | ONEOK PARTNERS LP | 49,657 | $2,910 | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | STATOIL ASA | 92,693 | $2,858 | 0.0% | $28.34 | — | SPONSORED ADR | 85771P102 |
| PSO | PEARSON PLC | 143,801 | $2,849 | 0.0% | $17.88 | — | SPONSORED ADR | 705015105 |
| — | SHAW COMMUNICATIONS INC | 107,891 | $2,768 | 0.0% | $23.96 | — | CL B CONV | 82028K200 |
| — | LANDAUER INC | 58,288 | $2,448 | 0.0% | $47.99 | — | COM | 51476K103 |
| MCK | MCKESSON CORP | 13,102 | $2,440 | 0.0% | $102.66 | +59.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 64,835 | $2,438 | 0.0% | $23.38 | +21.1% | CL A | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 60,432 | $2,432 | 0.0% | $40.76 | -0.7% | CL B | 775109200 |
| BHP | BHP BILLITON LTD | 35,340 | $2,419 | 0.0% | $67.82 | — | SPONSORED ADR | 088606108 |
| MA | MASTERCARD INC | 32,818 | $2,411 | 0.0% | $71.25 | -2.8% | CL A | 57636Q104 |
| — | VMWARE INC | 24,190 | $2,342 | 0.0% | $108.02 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 26,320 | $2,336 | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| — | WESTPAC BKG CORP | 70,771 | $2,273 | 0.0% | $32.06 | — | SPONSORED ADR | 961214301 |
| — | BUCKEYE PARTNERS L P | 23,645 | $1,964 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| UNP | UNION PAC CORP | 17,870 | $1,783 | 0.0% | $65.92 | +13.4% | COM | 907818108 |
| — | VALIDUS HOLDINGS LTD | 44,266 | $1,693 | 0.0% | $36.37 | — | COM SHS | G9319H102 |
| HON | HONEYWELL INTL INC | 8,774 | $815 | 0.0% | $54.00 | +21.7% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 5,585 | $715 | 0.0% | $119.23 | — | GOLD SHS | 78463V107 |
| — | INTEGRYS ENERGY GROUP INC | 8,900 | $633 | 0.0% | $58.25 | — | COM | 45822P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,276 | $526 | 0.0% | $19.70 | +0.4% | CL A | 04316A108 |
| LPG | DORIAN LPG LTD | 22,140 | $509 | 0.0% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| UPS | UNITED PARCEL SERVICE INC | 4,343 | $446 | 0.0% | $65.01 | +2.4% | CL B | 911312106 |
| NI | NISOURCE INC | 10,937 | $431 | 0.0% | $8.11 | +24.0% | COM | 65473P105 |
| — | RAYTHEON CO | 4,476 | $413 | 0.0% | $69.97 | — | COM NEW | 755111507 |
| MMM | 3M CO | 2,878 | $412 | 0.0% | $64.00 | +26.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 4,909 | $378 | 0.0% | $47.99 | +17.2% | SHS | G29183103 |
| — | VIACOM INC NEW | 4,345 | $377 | 0.0% | $68.05 | — | CL B | 92553P201 |
| DLX | DELUXE CORP | 6,084 | $357 | 0.0% | $26.79 | +31.9% | COM | 248019101 |
| KMI | KINDER MORGAN INC DEL | 9,840 | $357 | 0.0% | $20.60 | -8.7% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 4,665 | $356 | 0.0% | $39.42 | +37.6% | COM | 517834107 |
| — | KRAFT FOODS GROUP INC | 5,877 | $353 | 0.0% | $56.19 | — | COM | 50076Q106 |
| TAP | MOLSON COORS BREWING CO | 4,536 | $336 | 0.0% | $42.79 | +13.7% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 2,839 | $331 | 0.0% | $81.15 | +9.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 7,731 | $321 | 0.0% | $25.61 | +12.4% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 3,605 | $298 | 0.0% | $49.56 | +27.2% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 6,289 | $288 | 0.0% | $29.95 | +5.4% | COM | 134429109 |
| — | TRANSCANADA CORP | 6,000 | $286 | 0.0% | $43.13 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 6,495 | $276 | 0.0% | $37.73 | — | COM | 847560109 |
| — | COCA COLA ENTERPRISES INC NE | 5,639 | $270 | 0.0% | $47.74 | — | COM | 19122T109 |
| RSG | REPUBLIC SVCS INC | 6,690 | $254 | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| LYG | LLOYDS BANKING GROUP PLC | 48,230 | $248 | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| WMT | WAL-MART STORES INC | 3,257 | $245 | 0.0% | $20.01 | +2.6% | COM | 931142103 |
| — | BEMIS INC | 5,750 | $234 | 0.0% | $40.70 | — | COM | 081437105 |
| MTB | M & T BK CORP | 1,850 | $229 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| — | BLACKSTONE GROUP L P | 6,810 | $228 | 0.0% | $22.20 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER & GAMBLE CO | 2,899 | $228 | 0.0% | $56.73 | +2.7% | COM | 742718109 |
| — | MEDTRONIC INC | 3,467 | $221 | 0.0% | $61.45 | — | COM | 585055106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $219 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| ALLE | ALLEGION PUB LTD CO | 3,548 | $201 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |