CIK: 0001305841 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $25,693,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,660,493 | $872,545 | 3.4% | $18.45 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,464,410 | $856,010 | 3.3% | $28.67 | +31.4% | COM | 594918104 |
| CME | CME GROUP INC | 8,268,843 | $661,135 | 2.6% | $41.44 | +15.6% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 8,264,283 | $657,754 | 2.6% | $43.26 | +32.8% | COM | 126650100 |
| BA | BOEING CO | 4,713,525 | $600,409 | 2.3% | $86.74 | +26.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 6,501,524 | $560,757 | 2.2% | $57.39 | +22.6% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,520,294 | $530,777 | 2.1% | $60.98 | +11.6% | COM | 674599105 |
| — | CENTURYLINK INC | 11,407,642 | $466,459 | 1.8% | $35.05 | — | COM | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 8,191,059 | $442,481 | 1.7% | $34.25 | +22.0% | COM NEW | 026874784 |
| — | CITRIX SYS INC | 6,128,934 | $437,238 | 1.7% | $59.49 | — | COM | 177376100 |
| MET | METLIFE INC | 8,103,222 | $435,305 | 1.7% | $31.21 | +6.6% | COM | 59156R108 |
| — | CIT GROUP INC | 9,317,171 | $428,217 | 1.7% | $47.09 | — | COM NEW | 125581801 |
| NTRS | NORTHERN TR CORP | 5,693,015 | $387,296 | 1.5% | $43.94 | +13.4% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,570,266 | $385,685 | 1.5% | $53.81 | +26.5% | ORD | M22465104 |
| ORCL | ORACLE CORP | 10,031,029 | $383,988 | 1.5% | $29.31 | +16.7% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 6,543,770 | $368,807 | 1.4% | $57.88 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 7,327,488 | $336,624 | 1.3% | $16.64 | +24.3% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 5,679,188 | $325,247 | 1.3% | $49.71 | — | SHS | G7945M107 |
| ABBV | ABBVIE INC | 5,415,665 | $312,809 | 1.2% | $26.88 | +30.9% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 4,354,779 | $312,499 | 1.2% | $53.15 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 4,158,647 | $310,942 | 1.2% | $42.07 | +8.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,885,127 | $308,027 | 1.2% | $31.64 | +35.1% | COM | 571748102 |
| — | LORILLARD INC | 5,097,900 | $305,415 | 1.2% | $45.82 | — | COM | 544147101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,932,934 | $296,588 | 1.2% | $26.64 | +4.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,054,642 | $289,611 | 1.1% | $71.89 | -0.9% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 4,647,722 | $274,216 | 1.1% | $49.61 | — | COM | 761713106 |
| PEP | PEPSICO INC | 2,858,802 | $266,126 | 1.0% | $56.24 | +15.4% | COM | 713448108 |
| — | HEALTH CARE REIT INC | 4,146,434 | $258,613 | 1.0% | $62.25 | — | COM | 42217K106 |
| COR | AMERISOURCEBERGEN CORP | 3,344,423 | $258,524 | 1.0% | $49.82 | +11.4% | COM | 03073E105 |
| — | TIME WARNER INC | 3,396,027 | $255,416 | 1.0% | $58.40 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 3,334,120 | $253,827 | 1.0% | $66.13 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 7,180,529 | $253,042 | 1.0% | $11.28 | +5.5% | COM | 00206R102 |
| PPL | PPL CORP | 7,657,575 | $251,475 | 1.0% | $16.61 | +13.1% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 5,166,850 | $246,407 | 1.0% | $25.46 | +38.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 10,619,557 | $229,489 | 0.9% | $15.26 | +25.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 6,577,414 | $227,381 | 0.9% | $22.74 | +8.3% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 2,970,139 | $226,027 | 0.9% | $71.89 | — | COM | 637071101 |
| — | WISCONSIN ENERGY CORP | 5,162,832 | $222,002 | 0.9% | $41.88 | — | COM | 976657106 |
| ABT | ABBOTT LABS | 5,254,455 | $218,532 | 0.9% | $28.74 | +18.7% | COM | 002824100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,285,761 | $213,216 | 0.8% | $83.32 | — | UT LTD PARTNER | 494550106 |
| — | BLACKROCK INC | 640,325 | $210,232 | 0.8% | $256.85 | — | COM | 09247X101 |
| V | VISA INC | 970,852 | $207,150 | 0.8% | $40.28 | +23.2% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 3,625,233 | $206,566 | 0.8% | $27.97 | +33.0% | COM | 00846U101 |
| — | CORRECTIONS CORP AMER NEW | 5,969,424 | $205,109 | 0.8% | $33.80 | — | COM NEW | 22025Y407 |
| — | PRAXAIR INC | 1,574,920 | $203,165 | 0.8% | $115.33 | — | COM | 74005P104 |
| C | CITIGROUP INC | 3,895,324 | $201,856 | 0.8% | $36.23 | +3.3% | COM NEW | 172967424 |
| AEE | AMEREN CORP | 5,098,258 | $195,416 | 0.8% | $23.81 | +15.5% | COM | 023608102 |
| HD | HOME DEPOT INC | 2,114,020 | $193,940 | 0.8% | $59.33 | +10.8% | COM | 437076102 |
| — | TECO ENERGY INC | 10,984,571 | $190,912 | 0.7% | $17.25 | — | COM | 872375100 |
| XOM | EXXON MOBIL CORP | 1,927,406 | $181,272 | 0.7% | $53.69 | +14.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 967,832 | $176,900 | 0.7% | $74.49 | +67.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,037,503 | $169,928 | 0.7% | $49.33 | -2.9% | COM | 718172109 |
| — | DOW CHEM CO | 3,221,846 | $168,953 | 0.7% | $35.17 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 2,832,625 | $167,607 | 0.7% | $20.87 | +15.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,142,691 | $163,959 | 0.6% | $41.81 | +35.6% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 1,432,344 | $154,077 | 0.6% | $64.01 | +10.7% | COM | 494368103 |
| KSS | KOHLS CORP | 2,498,389 | $152,476 | 0.6% | $49.51 | +14.3% | COM | 500255104 |
| — | TWENTY FIRST CENTY FOX INC | 4,467,360 | $148,808 | 0.6% | $33.92 | — | CL B | 90130A200 |
| AMP | AMERIPRISE FINL INC | 1,197,600 | $147,760 | 0.6% | $59.87 | +61.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 1,371,434 | $146,182 | 0.6% | $61.38 | +23.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 1,344,410 | $141,970 | 0.6% | $98.28 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 2,698,175 | $139,955 | 0.5% | $28.67 | +30.5% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,372,501 | $133,571 | 0.5% | $34.36 | +35.3% | COM | 31620M106 |
| MRK | MERCK & CO INC NEW | 2,234,112 | $132,438 | 0.5% | $30.90 | +27.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,249,305 | $130,947 | 0.5% | $51.84 | — | COM | 293792107 |
| — | POTASH CORP SASK INC | 3,700,421 | $127,886 | 0.5% | $33.34 | — | COM | 73755L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,640,744 | $124,722 | 0.5% | $14.48 | +30.4% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 1,809,059 | $123,342 | 0.5% | $37.44 | +34.3% | COM | 25179M103 |
| — | ROCKWELL COLLINS INC | 1,560,054 | $122,465 | 0.5% | $66.10 | — | COM | 774341101 |
| — | REGAL ENTMT GROUP | 6,158,863 | $122,438 | 0.5% | $18.27 | — | CL A | 758766109 |
| GPC | GENUINE PARTS CO | 1,390,905 | $121,997 | 0.5% | $54.32 | +15.2% | COM | 372460105 |
| SO | SOUTHERN CO | 2,794,587 | $121,984 | 0.5% | $25.94 | +4.5% | COM | 842587107 |
| — | AETNA INC NEW | 1,480,422 | $119,914 | 0.5% | $65.57 | — | COM | 00817Y108 |
| IP | INTL PAPER CO | 2,498,218 | $119,265 | 0.5% | $26.15 | +9.5% | COM | 460146103 |
| — | DONNELLEY R R & SONS CO | 7,200,298 | $118,517 | 0.5% | $14.63 | — | COM | 257867101 |
| MAT | MATTEL INC | 3,819,115 | $117,056 | 0.5% | $43.80 | -19.2% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 1,476,314 | $116,304 | 0.5% | $35.21 | +38.1% | COM | 482480100 |
| — | TARGA RESOURCES PARTNERS LP | 1,585,254 | $114,693 | 0.4% | $52.93 | — | COM UNIT | 87611X105 |
| VC | VISTEON CORP | 1,147,556 | $111,600 | 0.4% | $37.04 | +55.8% | COM NEW | 92839U206 |
| — | PEOPLES UNITED FINANCIAL INC | 7,589,580 | $109,821 | 0.4% | $15.04 | — | COM | 712704105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306,000 | $108,502 | 0.4% | $46.45 | +21.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,226,790 | $107,393 | 0.4% | $63.36 | +20.7% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 1,404,134 | $106,686 | 0.4% | $25.01 | +24.6% | COM | 235851102 |
| HXL | HEXCEL CORP NEW | 2,668,604 | $105,944 | 0.4% | $37.41 | +5.4% | COM | 428291108 |
| — | MARKWEST ENERGY PARTNERS L P | 1,357,039 | $104,248 | 0.4% | $67.80 | — | UNIT LTD PARTN | 570759100 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,493,466 | $103,019 | 0.4% | $65.82 | — | SPONSORED ADR | 718252604 |
| WM | WASTE MGMT INC DEL | 2,094,189 | $99,537 | 0.4% | $31.32 | +16.3% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,191,513 | $99,407 | 0.4% | $33.74 | +9.7% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 1,358,084 | $97,021 | 0.4% | $49.81 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 2,272,212 | $96,933 | 0.4% | $27.84 | +3.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,492,468 | $93,399 | 0.4% | $41.15 | +16.1% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 1,311,889 | $90,638 | 0.4% | $35.59 | +19.8% | COM | 25746U109 |
| — | VECTREN CORP | 2,150,912 | $85,821 | 0.3% | $34.85 | — | COM | 92240G101 |
| — | INVESTORS BANCORP INC NEW | 8,404,598 | $85,139 | 0.3% | $11.05 | — | COM | 46146L101 |
| ZTS | ZOETIS INC | 2,275,060 | $84,063 | 0.3% | $28.65 | +9.3% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 839,319 | $83,084 | 0.3% | $70.88 | +3.6% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 711,862 | $81,743 | 0.3% | $73.67 | +34.7% | COM | 278865100 |
| MAS | MASCO CORP | 3,396,351 | $81,240 | 0.3% | $15.06 | +10.9% | COM | 574599106 |
| DEO | DIAGEO P L C | 699,758 | $80,752 | 0.3% | $118.56 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 1,208,269 | $78,803 | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| DE | DEERE & CO | 943,307 | $77,342 | 0.3% | $68.32 | +1.6% | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 317,220 | $65,814 | 0.3% | $183.77 | — | COM | 13645T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,608,117 | $65,073 | 0.3% | $4.92 | +10.7% | COM | 45841N107 |
| — | NORTHSTAR RLTY FIN CORP | 3,681,912 | $65,060 | 0.3% | $17.67 | — | COM NEW | 66704R704 |
| — | NORTHEAST UTILS | 1,392,744 | $61,698 | 0.2% | $42.02 | — | COM | 664397106 |
| — | CAMERON INTERNATIONAL CORP | 883,797 | $58,667 | 0.2% | $61.16 | — | COM | 13342B105 |
| — | ROCK-TENN CO | 1,229,518 | $58,501 | 0.2% | $74.46 | — | CL A | 772739207 |
| DAN | DANA HLDG CORP | 2,988,390 | $57,288 | 0.2% | $14.67 | +23.9% | COM | 235825205 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,037,132 | $49,011 | 0.2% | $5.59 | +12.5% | COM | 446150104 |
| — | JACOBS ENGR GROUP INC DEL | 998,009 | $48,723 | 0.2% | $48.82 | — | COM | 469814107 |
| — | ANSYS INC | 625,396 | $47,324 | 0.2% | $76.14 | — | COM | 03662Q105 |
| — | COMCAST CORP NEW | 837,191 | $44,789 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 739,493 | $41,411 | 0.2% | $48.22 | +7.6% | COM | 04247X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 832,676 | $41,334 | 0.2% | $16.98 | +29.6% | COM NEW | 457985208 |
| AGCO | AGCO CORP | 846,103 | $38,463 | 0.1% | $41.57 | -5.7% | COM | 001084102 |
| — | ICONIX BRAND GROUP INC | 961,547 | $35,520 | 0.1% | $29.85 | — | COM | 451055107 |
| MLI | MUELLER INDS INC | 1,232,087 | $35,164 | 0.1% | $11.22 | +2.9% | COM | 624756102 |
| EAT | BRINKER INTL INC | 691,870 | $35,140 | 0.1% | $35.69 | +12.3% | COM | 109641100 |
| — | WELLCARE HEALTH PLANS INC | 582,167 | $35,128 | 0.1% | $57.51 | — | COM | 94946T106 |
| — | GENERAL ELECTRIC CO | 1,355,185 | $34,720 | 0.1% | $25.01 | — | COM | 369604103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,510,627 | $34,667 | 0.1% | $10.55 | — | COM | 232806109 |
| — | LIFE TIME FITNESS INC | 686,320 | $34,618 | 0.1% | $49.34 | — | COM | 53217R207 |
| WWD | WOODWARD INC | 722,085 | $34,385 | 0.1% | $34.93 | +34.1% | COM | 980745103 |
| HLIT | HARMONIC INC | 5,100,169 | $32,335 | 0.1% | $6.18 | +4.8% | COM | 413160102 |
| BKU | BANKUNITED INC | 1,057,357 | $32,239 | 0.1% | $17.52 | +29.7% | COM | 06652K103 |
| — | WRIGHT MED GROUP INC | 1,045,293 | $31,672 | 0.1% | $26.38 | — | COM | 98235T107 |
| — | MONSANTO CO NEW | 280,510 | $31,560 | 0.1% | $102.54 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 262,280 | $31,295 | 0.1% | $71.32 | +10.1% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 1,466,362 | $30,999 | 0.1% | $17.40 | +22.5% | COM | 817565104 |
| BGS | B & G FOODS INC NEW | 1,080,530 | $29,768 | 0.1% | $13.00 | -2.8% | COM | 05508R106 |
| TFX | TELEFLEX INC | 281,255 | $29,543 | 0.1% | $73.49 | +35.3% | COM | 879369106 |
| VECO | VEECO INSTRS INC DEL | 839,253 | $29,332 | 0.1% | $35.67 | -1.4% | COM | 922417100 |
| — | CST BRANDS INC | 789,545 | $28,384 | 0.1% | $30.85 | — | COM | 12646R105 |
| MORN | MORNINGSTAR INC | 410,532 | $27,875 | 0.1% | $72.62 | -5.7% | COM | 617700109 |
| BOH | BANK HAWAII CORP | 483,075 | $27,444 | 0.1% | $31.86 | +21.3% | COM | 062540109 |
| — | GREAT PLAINS ENERGY INC | 1,115,507 | $26,962 | 0.1% | $22.71 | — | COM | 391164100 |
| MLKN | MILLER HERMAN INC | 885,029 | $26,419 | 0.1% | $19.78 | +15.6% | COM | 600544100 |
| — | BIO-REFERENCE LABS INC | 928,217 | $26,046 | 0.1% | $27.80 | — | COM $.01 NEW | 09057G602 |
| EVTC | EVERTEC INC | 1,163,895 | $26,001 | 0.1% | $20.97 | -2.9% | COM | 30040P103 |
| — | ROVI CORP | 1,289,780 | $25,467 | 0.1% | $20.90 | — | COM | 779376102 |
| SLGN | SILGAN HOLDINGS INC | 529,701 | $24,896 | 0.1% | $23.91 | +4.4% | COM | 827048109 |
| — | NATIONAL INSTRS CORP | 786,834 | $24,337 | 0.1% | $28.04 | — | COM | 636518102 |
| — | VIEWPOINT FINL GROUP INC MD | 1,012,292 | $24,234 | 0.1% | $22.51 | — | COM | 92672A101 |
| BXMT | BLACKSTONE MTG TR INC | 885,792 | $24,005 | 0.1% | $27.48 | — | COM CL A | 09257W100 |
| — | CHEMTURA CORP | 1,021,900 | $23,841 | 0.1% | $20.55 | — | COM NEW | 163893209 |
| — | SIRONA DENTAL SYSTEMS INC | 306,770 | $23,523 | 0.1% | $66.19 | — | COM | 82966C103 |
| — | FLOTEK INDS INC DEL | 892,945 | $23,279 | 0.1% | $17.94 | — | COM | 343389102 |
| — | WESTAR ENERGY INC | 665,772 | $22,716 | 0.1% | $32.05 | — | COM | 95709T100 |
| — | UMPQUA HLDGS CORP | 1,371,986 | $22,597 | 0.1% | $17.79 | — | COM | 904214103 |
| TER | TERADYNE INC | 1,122,500 | $21,765 | 0.1% | $15.41 | +17.8% | COM | 880770102 |
| MWA | MUELLER WTR PRODS INC | 2,625,300 | $21,737 | 0.1% | $6.32 | +15.3% | COM SER A | 624758108 |
| CFFN | CAPITOL FED FINL INC | 1,831,780 | $21,652 | 0.1% | $5.21 | +8.2% | COM | 14057J101 |
| WERN | WERNER ENTERPRISES INC | 851,725 | $21,463 | 0.1% | $25.29 | 0.0% | COM | 950755108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 594,710 | $21,416 | 0.1% | $29.42 | — | COM | 625453105 |
| BIO | BIO RAD LABS INC | 187,980 | $21,317 | 0.1% | $118.49 | 0.0% | CL A | 090572207 |
| — | GOOGLE INC | 34,852 | $20,507 | 0.1% | $985.74 | — | CL A | 38259P508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,693,920 | $20,496 | 0.1% | $6.92 | -1.7% | COM | 667340103 |
| SHOO | MADDEN STEVEN LTD | 633,345 | $20,413 | 0.1% | $19.33 | -0.0% | COM | 556269108 |
| NVRI | HARSCO CORP | 947,965 | $20,296 | 0.1% | $22.90 | +8.2% | COM | 415864107 |
| — | GOOGLE INC | 34,857 | $20,125 | 0.1% | $575.27 | — | CL C | 38259P706 |
| CVBF | CVB FINL CORP | 1,399,344 | $20,081 | 0.1% | $7.45 | +40.0% | COM | 126600105 |
| SSD | SIMPSON MANUFACTURING CO INC | 677,567 | $19,751 | 0.1% | $25.55 | +10.2% | COM | 829073105 |
| — | INNOPHOS HOLDINGS INC | 358,097 | $19,728 | 0.1% | $51.10 | — | COM | 45774N108 |
| — | LUMOS NETWORKS CORP | 1,197,075 | $19,453 | 0.1% | $16.12 | — | COM | 550283105 |
| — | BROOKLINE BANCORP INC DEL | 2,274,137 | $19,444 | 0.1% | $8.76 | — | COM | 11373M107 |
| CW | CURTISS WRIGHT CORP | 289,826 | $19,106 | 0.1% | $33.17 | +90.9% | COM | 231561101 |
| PZZA | PAPA JOHNS INTL INC | 468,240 | $18,725 | 0.1% | $32.68 | 0.0% | COM | 698813102 |
| USPH | U S PHYSICAL THERAPY INC | 521,912 | $18,470 | 0.1% | $28.06 | +26.0% | COM | 90337L108 |
| OSIS | OSI SYSTEMS INC | 289,440 | $18,374 | 0.1% | $61.47 | +8.0% | COM | 671044105 |
| — | EXPRESS INC | 1,171,698 | $18,290 | 0.1% | $20.86 | — | COM | 30219E103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 144,405 | $17,769 | 0.1% | $57.25 | +22.4% | COM NEW | 25264R207 |
| — | BROWN SHOE INC NEW | 643,690 | $17,463 | 0.1% | $26.54 | — | COM | 115736100 |
| — | SPARTANNASH CO | 892,978 | $17,368 | 0.1% | $21.01 | — | COM | 847215100 |
| — | KAPSTONE PAPER & PACKAGING C | 614,385 | $17,184 | 0.1% | $37.13 | — | COM | 48562P103 |
| FORR | FORRESTER RESH INC | 466,006 | $17,177 | 0.1% | $32.42 | +8.7% | COM | 346563109 |
| — | MONSTER WORLDWIDE INC | 3,031,792 | $16,675 | 0.1% | $6.68 | — | COM | 611742107 |
| FFBC | FIRST FINL BANCORP OH | 1,015,853 | $16,081 | 0.1% | $10.23 | +6.0% | COM | 320209109 |
| CBOE | CBOE HLDGS INC | 281,106 | $15,046 | 0.1% | $33.78 | +30.5% | COM | 12503M108 |
| MHO | M/I HOMES INC | 751,462 | $14,894 | 0.1% | $21.25 | +2.6% | COM | 55305B101 |
| — | TORNIER N V | 619,473 | $14,805 | 0.1% | $20.01 | — | SHS | N87237108 |
| OIS | OIL STS INTL INC | 235,990 | $14,608 | 0.1% | $58.78 | +6.7% | COM | 678026105 |
| — | TRUSTCO BK CORP N Y | 2,181,754 | $14,050 | 0.1% | $6.63 | — | COM | 898349105 |
| — | DRIL-QUIP INC | 153,170 | $13,693 | 0.1% | $92.69 | — | COM | 262037104 |
| WAB | WABTEC CORP | 168,096 | $13,622 | 0.1% | $49.65 | +56.2% | COM | 929740108 |
| MEOH | METHANEX CORP | 203,879 | $13,619 | 0.1% | $42.29 | +56.4% | COM | 59151K108 |
| — | GENESEE & WYO INC | 129,071 | $12,302 | 0.0% | $85.40 | — | CL A | 371559105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 420,182 | $11,971 | 0.0% | $21.09 | +18.9% | COM | 01973R101 |
| — | GREATBATCH INC | 279,455 | $11,908 | 0.0% | $35.23 | — | COM | 39153L106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 206,255 | $11,897 | 0.0% | $43.68 | +23.4% | COM | 88224Q107 |
| KMT | KENNAMETAL INC | 283,891 | $11,728 | 0.0% | $29.00 | +11.2% | COM | 489170100 |
| MCRI | MONARCH CASINO & RESORT INC | 964,677 | $11,490 | 0.0% | $15.28 | -13.5% | COM | 609027107 |
| CUBE | CUBESMART | 618,030 | $11,112 | 0.0% | $18.32 | — | COM | 229663109 |
| — | SCORPIO TANKERS INC | 1,327,820 | $11,034 | 0.0% | $9.29 | — | SHS | Y7542C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 378,023 | $10,634 | 0.0% | $23.71 | +14.9% | COM | 477839104 |
| RGP | RESOURCES CONNECTION INC | 756,723 | $10,549 | 0.0% | $11.52 | +27.8% | COM | 76122Q105 |
| — | WASTE CONNECTIONS INC | 215,920 | $10,476 | 0.0% | $42.55 | — | COM | 941053100 |
| — | WADDELL & REED FINL INC | 200,390 | $10,358 | 0.0% | $43.73 | — | CL A | 930059100 |
| — | BIG 5 SPORTING GOODS CORP | 983,295 | $9,214 | 0.0% | $17.19 | — | COM | 08915P101 |
| VOD | VODAFONE GROUP PLC NEW | 276,365 | $9,090 | 0.0% | $35.41 | — | SPNSR ADR NO PAR | 92857W308 |
| INGR | INGREDION INC | 116,726 | $8,847 | 0.0% | $69.94 | +11.1% | COM | 457187102 |
| ALKS | ALKERMES PLC | 202,526 | $8,682 | 0.0% | $29.39 | +52.5% | SHS | G01767105 |
| TZOO | TRAVELZOO INC | 556,635 | $8,628 | 0.0% | $22.73 | -23.9% | COM NEW | 89421Q205 |
| CVLT | COMMVAULT SYSTEMS INC | 170,300 | $8,583 | 0.0% | $51.51 | 0.0% | COM | 204166102 |
| — | TOTAL SYS SVCS INC | 274,485 | $8,498 | 0.0% | $24.55 | — | COM | 891906109 |
| — | PRECISION CASTPARTS CORP | 32,406 | $7,676 | 0.0% | $239.97 | — | COM | 740189105 |
| FFIC | FLUSHING FINL CORP | 416,618 | $7,612 | 0.0% | $9.61 | +21.3% | COM | 343873105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,330 | $6,781 | 0.0% | $35.47 | +29.4% | COM | 33616C100 |
| — | NATIONAL GRID PLC | 83,622 | $6,011 | 0.0% | $69.10 | — | SPON ADR NEW | 636274300 |
| BCE | BCE INC | 139,516 | $5,966 | 0.0% | $21.74 | +6.4% | COM NEW | 05534B760 |
| — | TOTAL S A | 91,966 | $5,927 | 0.0% | $65.77 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 130,807 | $5,481 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,085 | $5,441 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| EHTH | EHEALTH INC | 224,450 | $5,416 | 0.0% | $27.29 | 0.0% | COM | 28238P109 |
| — | GLAXOSMITHKLINE PLC | 114,515 | $5,264 | 0.0% | $53.02 | — | SPONSORED ADR | 37733W105 |
| — | NIELSEN N V | 117,435 | $5,206 | 0.0% | $48.41 | — | COM | N63218106 |
| — | ABENGOA YIELD PLC | 136,350 | $4,852 | 0.0% | $35.58 | — | ORD SHS | G00349103 |
| PLOW | DOUGLAS DYNAMICS INC | 229,385 | $4,473 | 0.0% | $14.02 | +34.0% | COM | 25960R105 |
| CMS | CMS ENERGY CORP | 149,567 | $4,436 | 0.0% | $19.09 | +11.2% | COM | 125896100 |
| SNY | SANOFI | 73,535 | $4,149 | 0.0% | $51.95 | — | SPONSORED ADR | 80105N105 |
| USLM | UNITED STATES LIME & MINERAL | 70,135 | $4,077 | 0.0% | $11.65 | +2.9% | COM | 911922102 |
| — | HANCOCK JOHN INV TRUST | 329,079 | $4,061 | 0.0% | $12.34 | — | TAX ADV GLB SH | 41013P749 |
| OKE | ONEOK INC NEW | 61,897 | $4,057 | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 63,384 | $3,733 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| INTC | INTEL CORP | 106,759 | $3,717 | 0.0% | $16.91 | +52.3% | COM | 458140100 |
| SABR | SABRE CORP | 205,410 | $3,680 | 0.0% | $17.80 | +5.8% | COM | 78573M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,270 | $3,606 | 0.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| BTI | BRITISH AMERN TOB PLC | 31,628 | $3,576 | 0.0% | $111.78 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 36,375 | $3,424 | 0.0% | $85.68 | — | SPONSORED ADR | 66987V109 |
| PSO | PEARSON PLC | 151,699 | $3,037 | 0.0% | $17.99 | — | SPONSORED ADR | 705015105 |
| — | SHAW COMMUNICATIONS INC | 113,802 | $2,785 | 0.0% | $23.99 | — | CL B CONV | 82028K200 |
| — | STATOIL ASA | 98,304 | $2,670 | 0.0% | $28.27 | — | SPONSORED ADR | 85771P102 |
| MCK | MCKESSON CORP | 13,077 | $2,546 | 0.0% | $102.66 | +72.3% | COM | 58155Q103 |
| — | WESTPAC BKG CORP | 87,921 | $2,471 | 0.0% | $31.29 | — | SPONSORED ADR | 961214301 |
| — | ONEOK PARTNERS LP | 43,985 | $2,461 | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| RCI | ROGERS COMMUNICATIONS INC | 63,833 | $2,389 | 0.0% | $40.70 | -2.6% | CL B | 775109200 |
| BHP | BHP BILLITON LTD | 37,451 | $2,205 | 0.0% | $67.32 | — | SPONSORED ADR | 088606108 |
| UAL | UNITED CONTL HLDGS INC | 46,465 | $2,174 | 0.0% | $44.77 | +3.7% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 58,960 | $2,020 | 0.0% | $23.38 | +21.1% | CL A | 609207105 |
| — | VMWARE INC | 21,190 | $1,988 | 0.0% | $108.02 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 21,910 | $1,927 | 0.0% | $38.68 | +42.1% | COM | 744320102 |
| — | CIVEO CORP | 162,190 | $1,883 | 0.0% | $24.83 | — | COM | 178787107 |
| MA | MASTERCARD INC | 24,498 | $1,811 | 0.0% | $71.25 | -0.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 15,720 | $1,704 | 0.0% | $65.92 | +21.8% | COM | 907818108 |
| — | BUCKEYE PARTNERS L P | 19,785 | $1,576 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| RIO | RIO TINTO PLC | 30,197 | $1,485 | 0.0% | $49.18 | — | SPONSORED ADR | 767204100 |
| — | ANADARKO PETE CORP | 9,960 | $1,010 | 0.0% | $101.41 | — | COM | 032511107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,429 | $909 | 0.0% | $59.90 | +22.2% | COM | 23918K108 |
| ASML | ASML HOLDING N V | 8,581 | $848 | 0.0% | $98.82 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 9,019 | $840 | 0.0% | $54.36 | +23.5% | COM | 438516106 |
| WPP | WPP PLC NEW | 6,020 | $605 | 0.0% | $100.50 | — | ADR | 92937A102 |
| LPG | DORIAN LPG LTD | 31,090 | $554 | 0.0% | $20.63 | -1.4% | SHS USD | Y2106R110 |
| — | RAYTHEON CO | 4,840 | $492 | 0.0% | $72.36 | — | COM NEW | 755111507 |
| NI | NISOURCE INC | 11,833 | $485 | 0.0% | $8.31 | +28.8% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 4,545 | $447 | 0.0% | $65.06 | +2.0% | CL B | 911312106 |
| MMM | 3M CO | 3,119 | $442 | 0.0% | $65.50 | +27.5% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,084 | $392 | 0.0% | $82.25 | +15.6% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 9,840 | $377 | 0.0% | $20.60 | +4.0% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 8,358 | $370 | 0.0% | $25.92 | +14.7% | COM | 704326107 |
| TAP | MOLSON COORS BREWING CO | 4,900 | $365 | 0.0% | $43.72 | +26.7% | CL B | 60871R209 |
| DLX | DELUXE CORP | 6,577 | $363 | 0.0% | $27.59 | +35.7% | COM | 248019101 |
| — | KRAFT FOODS GROUP INC | 6,352 | $359 | 0.0% | $56.21 | — | COM | 50076Q106 |
| PG | PROCTER & GAMBLE CO | 4,092 | $343 | 0.0% | $57.61 | +3.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 5,314 | $337 | 0.0% | $48.46 | +11.7% | SHS | G29183103 |
| — | VIACOM INC NEW | 4,310 | $332 | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | TRANSCANADA CORP | 6,000 | $309 | 0.0% | $43.13 | — | COM | 89353D107 |
| COF | CAPITAL ONE FINL CORP | 3,690 | $301 | 0.0% | $49.96 | +33.4% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 6,805 | $291 | 0.0% | $30.01 | +2.6% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 7,236 | $283 | 0.0% | $28.75 | +8.4% | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 7,034 | $276 | 0.0% | $37.85 | — | COM | 847560109 |
| — | COCA COLA ENTERPRISES INC NE | 6,103 | $270 | 0.0% | $47.47 | — | COM | 19122T109 |
| WMT | WAL-MART STORES INC | 3,519 | $269 | 0.0% | $20.03 | +1.4% | COM | 931142103 |
| MTB | M & T BK CORP | 2,006 | $247 | 0.0% | $88.45 | +1.5% | COM | 55261F104 |
| — | BEMIS INC | 6,229 | $236 | 0.0% | $40.48 | — | COM | 081437105 |
| LYG | LLOYDS BANKING GROUP PLC | 46,330 | $234 | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| — | MEDTRONIC INC | 3,735 | $231 | 0.0% | $61.47 | — | COM | 585055106 |
| HSY | HERSHEY CO | 2,190 | $209 | 0.0% | $70.60 | 0.0% | COM | 427866108 |
| PFE | PFIZER INC | 6,969 | $206 | 0.0% | $17.45 | 0.0% | COM | 717081103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $205 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| ETR | ENTERGY CORP NEW | 2,464 | $191 | 0.0% | $24.07 | 0.0% | COM | 29364G103 |