CIK: 0001305841 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $27,725,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,594,716 | $948,684 | 3.4% | $18.45 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,972,934 | $881,292 | 3.2% | $28.97 | +37.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 7,932,644 | $763,993 | 2.8% | $43.26 | +49.0% | COM | 126650100 |
| CME | CME GROUP INC | 7,896,528 | $700,027 | 2.5% | $41.44 | +31.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 6,872,433 | $694,734 | 2.5% | $58.57 | +35.3% | COM | 91324P102 |
| BA | BOEING CO | 4,690,009 | $609,608 | 2.2% | $86.74 | +27.6% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,320,164 | $590,078 | 2.1% | $60.56 | -2.1% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 8,257,267 | $549,108 | 2.0% | $54.95 | — | SHS | G7945M107 |
| ORCL | ORACLE CORP | 11,909,579 | $535,574 | 1.9% | $30.13 | +14.5% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 8,695,537 | $487,037 | 1.8% | $34.65 | +18.7% | COM NEW | 026874784 |
| — | CIT GROUP INC | 10,157,789 | $485,847 | 1.8% | $47.15 | — | COM NEW | 125581801 |
| — | CENTURYLINK INC | 11,377,080 | $450,304 | 1.6% | $35.05 | — | COM | 156700106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,604,219 | $440,323 | 1.6% | $53.81 | +38.1% | ORD | M22465104 |
| — | INGERSOLL-RAND PLC | 6,781,978 | $429,910 | 1.6% | $58.07 | — | SHS | G47791101 |
| AMAT | APPLIED MATLS INC | 16,455,742 | $410,077 | 1.5% | $16.81 | +16.9% | COM | 038222105 |
| — | CITRIX SYS INC | 6,196,645 | $395,346 | 1.4% | $59.54 | — | COM | 177376100 |
| MET | METLIFE INC | 7,235,308 | $391,358 | 1.4% | $31.21 | +5.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 7,430,069 | $366,080 | 1.3% | $16.74 | +42.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,373,781 | $351,660 | 1.3% | $26.88 | +49.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,196,454 | $350,572 | 1.3% | $42.07 | +21.1% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,911,904 | $338,397 | 1.2% | $31.64 | +42.9% | COM | 571748102 |
| — | LORILLARD INC | 5,166,010 | $325,149 | 1.2% | $46.04 | — | COM | 544147101 |
| NTRS | NORTHERN TR CORP | 4,790,527 | $322,881 | 1.2% | $43.94 | +12.8% | COM | 665859104 |
| — | DU PONT E I DE NEMOURS & CO | 4,316,096 | $319,132 | 1.2% | $53.15 | — | COM | 263534109 |
| — | HEALTH CARE REIT INC | 4,202,606 | $318,011 | 1.1% | $62.43 | — | COM | 42217K106 |
| — | REYNOLDS AMERICAN INC | 4,705,867 | $302,446 | 1.1% | $49.79 | — | COM | 761713106 |
| COR | AMERISOURCEBERGEN CORP | 3,352,561 | $302,267 | 1.1% | $49.82 | +26.1% | COM | 03073E105 |
| AEE | AMEREN CORP | 6,505,798 | $300,112 | 1.1% | $25.19 | +19.9% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 7,082,044 | $299,641 | 1.1% | $22.45 | +0.0% | COM | 49456B101 |
| V | VISA INC | 1,103,340 | $289,295 | 1.0% | $42.13 | +32.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,019,626 | $282,939 | 1.0% | $71.89 | -1.9% | COM | 580135101 |
| PPL | PPL CORP | 7,745,912 | $281,409 | 1.0% | $16.65 | +19.2% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,003,651 | $280,851 | 1.0% | $26.65 | +3.8% | COM | 92343V104 |
| T | AT&T INC | 8,336,070 | $280,009 | 1.0% | $11.35 | +4.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,051,068 | $270,055 | 1.0% | $25.46 | +46.7% | COM | 882508104 |
| — | WISCONSIN ENERGY CORP | 5,117,135 | $269,877 | 1.0% | $41.88 | — | COM | 976657106 |
| PEP | PEPSICO INC | 2,830,251 | $267,629 | 1.0% | $56.24 | +22.0% | COM | 713448108 |
| — | TIME WARNER INC | 2,969,337 | $253,641 | 0.9% | $58.40 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 6,476,495 | $251,288 | 0.9% | $22.74 | +16.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 5,119,273 | $230,470 | 0.8% | $28.74 | +22.9% | COM | 002824100 |
| C | CITIGROUP INC | 4,209,325 | $227,766 | 0.8% | $36.48 | +8.4% | COM NEW | 172967424 |
| — | TECO ENERGY INC | 11,106,945 | $227,581 | 0.8% | $17.28 | — | COM | 872375100 |
| — | POTASH CORP SASK INC | 6,437,245 | $227,363 | 0.8% | $34.18 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 3,375,975 | $226,022 | 0.8% | $66.14 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 621,000 | $222,045 | 0.8% | $256.85 | — | COM | 09247X101 |
| — | CORRECTIONS CORP AMER NEW | 6,047,446 | $219,764 | 0.8% | $33.83 | — | COM NEW | 22025Y407 |
| HD | HOME DEPOT INC | 2,068,107 | $217,089 | 0.8% | $59.33 | +26.1% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 5,724,825 | $211,188 | 0.8% | $34.57 | — | CL B | 90130A200 |
| — | PRAXAIR INC | 1,539,078 | $199,403 | 0.7% | $115.33 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 985,875 | $189,850 | 0.7% | $75.64 | +81.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,759,126 | $189,221 | 0.7% | $20.87 | +30.9% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 2,861,632 | $187,523 | 0.7% | $71.89 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 1,561,517 | $179,574 | 0.6% | $100.60 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 1,885,839 | $174,346 | 0.6% | $53.69 | +8.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,071,089 | $168,691 | 0.6% | $49.33 | -0.2% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 1,450,817 | $167,627 | 0.6% | $64.17 | +18.6% | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 1,908,220 | $161,206 | 0.6% | $69.45 | — | COM | 774341101 |
| AMP | AMERIPRISE FINL INC | 1,167,587 | $154,413 | 0.6% | $59.87 | +67.1% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 3,745,158 | $153,327 | 0.6% | $28.25 | +30.4% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 2,171,804 | $149,985 | 0.5% | $41.90 | +16.6% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 2,731,678 | $149,750 | 0.5% | $28.80 | +34.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,431,361 | $149,677 | 0.5% | $62.05 | +24.6% | COM | 478160104 |
| — | DOW CHEM CO | 3,274,277 | $149,340 | 0.5% | $35.34 | — | COM | 260543103 |
| KSS | KOHLS CORP | 2,435,850 | $148,684 | 0.5% | $49.51 | +16.7% | COM | 500255104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,301,164 | $143,132 | 0.5% | $34.36 | +41.3% | COM | 31620M106 |
| SO | SOUTHERN CO | 2,826,855 | $138,827 | 0.5% | $25.98 | +13.5% | COM | 842587107 |
| — | REGAL ENTMT GROUP | 6,231,754 | $133,111 | 0.5% | $18.31 | — | CL A | 758766109 |
| IP | INTL PAPER CO | 2,413,727 | $129,327 | 0.5% | $26.15 | +17.3% | COM | 460146103 |
| MRK | MERCK & CO INC NEW | 2,259,060 | $128,292 | 0.5% | $30.99 | +27.0% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,165,450 | $124,202 | 0.4% | $54.32 | +31.0% | COM | 372460105 |
| VC | VISTEON CORP | 1,144,727 | $122,325 | 0.4% | $37.04 | +50.1% | COM NEW | 92839U206 |
| — | DONNELLEY R R & SONS CO | 7,263,647 | $122,065 | 0.4% | $14.63 | — | COM | 257867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,677,258 | $120,771 | 0.4% | $14.52 | +19.2% | COM | 595017104 |
| MAT | MATTEL INC | 3,850,819 | $119,163 | 0.4% | $43.80 | -29.8% | COM | 577081102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,279,465 | $118,454 | 0.4% | $51.84 | — | COM | 293792107 |
| — | PEOPLES UNITED FINANCIAL INC | 7,683,662 | $116,638 | 0.4% | $15.04 | — | COM | 712704105 |
| — | ANADARKO PETE CORP | 1,399,970 | $115,497 | 0.4% | $82.63 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 1,337,936 | $114,675 | 0.4% | $25.01 | +31.7% | COM | 235851102 |
| HXL | HEXCEL CORP NEW | 2,723,811 | $113,011 | 0.4% | $37.48 | +10.0% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,316,392 | $109,747 | 0.4% | $46.45 | +36.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,177,657 | $109,569 | 0.4% | $63.36 | +20.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,122,805 | $108,942 | 0.4% | $31.42 | +24.3% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 1,759,821 | $107,719 | 0.4% | $37.44 | +9.9% | COM | 25179M103 |
| KLAC | KLA-TENCOR CORP | 1,496,086 | $105,204 | 0.4% | $35.44 | +46.9% | COM | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,211,680 | $104,126 | 0.4% | $33.74 | +12.7% | COM | 363576109 |
| BKU | BANKUNITED INC | 3,593,138 | $104,093 | 0.4% | $20.13 | +5.4% | COM | 06652K103 |
| D | DOMINION RES INC VA NEW | 1,330,086 | $102,284 | 0.4% | $35.72 | +26.2% | COM | 25746U109 |
| — | VECTREN CORP | 2,154,209 | $99,589 | 0.4% | $34.85 | — | COM | 92240G101 |
| KO | COCA COLA CO | 2,305,938 | $97,357 | 0.4% | $27.87 | +7.8% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,375,798 | $96,829 | 0.3% | $50.08 | — | SPONSORED ADR | 046353108 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,511,257 | $95,647 | 0.3% | $65.79 | — | SPONSORED ADR | 718252604 |
| — | INVESTORS BANCORP INC NEW | 8,321,479 | $93,408 | 0.3% | $11.05 | — | COM | 46146L101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,369,641 | $92,026 | 0.3% | $67.80 | — | UNIT LTD PARTN | 570759100 |
| — | NORTHSTAR RLTY FIN CORP | 4,969,224 | $87,359 | 0.3% | $17.65 | — | COM NEW | 66704R704 |
| MAS | MASCO CORP | 3,392,653 | $85,494 | 0.3% | $15.06 | +16.3% | COM | 574599106 |
| SJM | SMUCKER J M CO | 820,154 | $82,820 | 0.3% | $70.88 | +2.9% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 1,162,845 | $80,457 | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| DEO | DIAGEO P L C | 695,603 | $79,361 | 0.3% | $118.56 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 399,445 | $76,969 | 0.3% | $185.60 | — | COM | 13645T100 |
| — | TARGA RESOURCES PARTNERS LP | 1,600,842 | $76,649 | 0.3% | $52.93 | — | COM UNIT | 87611X105 |
| — | ROCK-TENN CO | 1,227,660 | $74,862 | 0.3% | $74.46 | — | CL A | 772739207 |
| ECL | ECOLAB INC | 705,298 | $73,717 | 0.3% | $73.67 | +31.3% | COM | 278865100 |
| — | NORTHEAST UTILS | 1,325,975 | $70,966 | 0.3% | $42.02 | — | COM | 664397106 |
| DAN | DANA HLDG CORP | 2,980,806 | $64,803 | 0.2% | $14.67 | +10.6% | COM | 235825205 |
| CVLT | COMMVAULT SYSTEMS INC | 1,221,744 | $63,151 | 0.2% | $48.53 | -1.0% | COM | 204166102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,034,463 | $52,963 | 0.2% | $5.59 | +15.1% | COM | 446150104 |
| — | ANSYS INC | 625,247 | $51,270 | 0.2% | $76.14 | — | COM | 03662Q105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,538,910 | $50,535 | 0.2% | $10.55 | — | COM | 232806109 |
| — | WELLCARE HEALTH PLANS INC | 580,116 | $47,604 | 0.2% | $57.51 | — | COM | 94946T106 |
| — | COMCAST CORP NEW | 794,143 | $45,715 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 830,416 | $45,034 | 0.2% | $16.98 | +32.0% | COM NEW | 457985208 |
| — | JACOBS ENGR GROUP INC DEL | 997,302 | $44,570 | 0.2% | $48.82 | — | COM | 469814107 |
| — | CAMERON INTERNATIONAL CORP | 838,144 | $41,865 | 0.2% | $61.16 | — | COM | 13342B105 |
| MLI | MUELLER INDS INC | 1,225,271 | $41,831 | 0.2% | $11.22 | +12.7% | COM | 624756102 |
| EAT | BRINKER INTL INC | 680,273 | $39,925 | 0.1% | $35.69 | +28.3% | COM | 109641100 |
| AGCO | AGCO CORP | 841,803 | $38,049 | 0.1% | $41.57 | -15.6% | COM | 001084102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 733,477 | $37,495 | 0.1% | $48.22 | -4.4% | COM | 04247X102 |
| BOH | BANK HAWAII CORP | 628,814 | $37,295 | 0.1% | $33.47 | +15.9% | COM | 062540109 |
| HLIT | HARMONIC INC | 5,085,607 | $35,650 | 0.1% | $6.18 | +8.0% | COM | 413160102 |
| — | VIEWPOINT FINL GROUP INC MD | 1,493,392 | $35,617 | 0.1% | $22.94 | — | COM | 92672A101 |
| WWD | WOODWARD INC | 720,211 | $35,456 | 0.1% | $34.93 | +31.5% | COM | 980745103 |
| — | LIFE TIME FITNESS INC | 618,929 | $35,044 | 0.1% | $49.34 | — | COM | 53217R207 |
| — | GENERAL ELECTRIC CO | 1,330,385 | $33,619 | 0.1% | $25.01 | — | COM | 369604103 |
| SCI | SERVICE CORP INTL | 1,466,130 | $33,282 | 0.1% | $17.40 | +26.0% | COM | 817565104 |
| — | MONSANTO CO NEW | 275,410 | $32,903 | 0.1% | $102.54 | — | COM | 61166W101 |
| — | ICONIX BRAND GROUP INC | 958,841 | $32,399 | 0.1% | $29.85 | — | COM | 451055107 |
| BGS | B & G FOODS INC NEW | 1,079,535 | $32,279 | 0.1% | $13.00 | -3.2% | COM | 05508R106 |
| TFX | TELEFLEX INC | 280,859 | $32,248 | 0.1% | $73.49 | +43.3% | COM | 879369106 |
| EVTC | EVERTEC INC | 1,444,941 | $31,976 | 0.1% | $20.72 | -5.1% | COM | 30040P103 |
| — | GREAT PLAINS ENERGY INC | 1,121,301 | $31,856 | 0.1% | $22.71 | — | COM | 391164100 |
| SLGN | SILGAN HOLDINGS INC | 581,953 | $31,193 | 0.1% | $24.02 | +4.5% | COM | 827048109 |
| — | BIO-REFERENCE LABS INC | 924,537 | $29,705 | 0.1% | $27.80 | — | COM $.01 NEW | 09057G602 |
| — | ROVI CORP | 1,300,986 | $29,390 | 0.1% | $20.90 | — | COM | 779376102 |
| VECO | VEECO INSTRS INC DEL | 835,319 | $29,135 | 0.1% | $35.67 | -2.0% | COM | 922417100 |
| CVX | CHEVRON CORP NEW | 257,480 | $28,884 | 0.1% | $71.32 | -1.1% | COM | 166764100 |
| CVBF | CVB FINL CORP | 1,771,906 | $28,386 | 0.1% | $8.07 | +28.7% | COM | 126600105 |
| — | WRIGHT MED GROUP INC | 1,042,107 | $28,002 | 0.1% | $26.38 | — | COM | 98235T107 |
| SHOO | MADDEN STEVEN LTD | 868,699 | $27,651 | 0.1% | $19.08 | -3.5% | COM | 556269108 |
| — | WESTAR ENERGY INC | 667,061 | $27,510 | 0.1% | $32.05 | — | COM | 95709T100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 497,039 | $27,004 | 0.1% | $51.30 | +10.5% | COM | 88224Q107 |
| MWA | MUELLER WTR PRODS INC | 2,618,688 | $26,815 | 0.1% | $6.32 | +26.5% | COM SER A | 624758108 |
| — | SIRONA DENTAL SYSTEMS INC | 305,616 | $26,701 | 0.1% | $66.19 | — | COM | 82966C103 |
| WERN | WERNER ENTERPRISES INC | 854,490 | $26,618 | 0.1% | $25.29 | +11.4% | COM | 950755108 |
| — | UMPQUA HLDGS CORP | 1,559,397 | $26,526 | 0.1% | $17.69 | — | COM | 904214103 |
| MORN | MORNINGSTAR INC | 409,203 | $26,479 | 0.1% | $72.62 | -8.8% | COM | 617700109 |
| BXMT | BLACKSTONE MTG TR INC | 868,578 | $25,310 | 0.1% | $27.48 | — | COM CL A | 09257W100 |
| — | NATIONAL INSTRS CORP | 783,893 | $24,371 | 0.1% | $28.04 | — | COM | 636518102 |
| — | SPARTANNASH CO | 900,925 | $23,550 | 0.1% | $21.01 | — | COM | 847215100 |
| CFFN | CAPITOL FED FINL INC | 1,827,747 | $23,358 | 0.1% | $5.21 | +14.2% | COM | 14057J101 |
| SSD | SIMPSON MANUFACTURING CO INC | 674,867 | $23,350 | 0.1% | $25.55 | +11.2% | COM | 829073105 |
| — | WADDELL & REED FINL INC | 457,526 | $22,794 | 0.1% | $47.15 | — | CL A | 930059100 |
| FFBC | FIRST FINL BANCORP OH | 1,225,693 | $22,786 | 0.1% | $10.43 | +9.4% | COM | 320209109 |
| — | BROOKLINE BANCORP INC DEL | 2,270,319 | $22,771 | 0.1% | $8.76 | — | COM | 11373M107 |
| TER | TERADYNE INC | 1,119,704 | $22,159 | 0.1% | $15.41 | +13.5% | COM | 880770102 |
| BIO | BIO RAD LABS INC | 183,553 | $22,129 | 0.1% | $118.49 | -2.9% | CL A | 090572207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 670,013 | $22,017 | 0.1% | $26.05 | +11.6% | COM | 477839104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,697,317 | $21,268 | 0.1% | $6.92 | -1.3% | COM | 667340103 |
| — | INNOPHOS HOLDINGS INC | 361,980 | $21,157 | 0.1% | $51.18 | — | COM | 45774N108 |
| — | FLOTEK INDS INC DEL | 1,121,781 | $21,011 | 0.1% | $18.10 | — | COM | 343389102 |
| — | BROWN SHOE INC NEW | 651,011 | $20,930 | 0.1% | $26.60 | — | COM | 115736100 |
| OSIS | OSI SYSTEMS INC | 291,934 | $20,660 | 0.1% | $61.47 | +11.0% | COM | 671044105 |
| MHO | M/I HOMES INC | 896,419 | $20,582 | 0.1% | $21.33 | +2.0% | COM | 55305B101 |
| — | GOOGLE INC | 39,054 | $20,558 | 0.1% | $570.02 | — | CL C | 38259P706 |
| CW | CURTISS WRIGHT CORP | 289,344 | $20,425 | 0.1% | $33.17 | +96.3% | COM | 231561101 |
| USPH | U S PHYSICAL THERAPY INC | 482,319 | $20,238 | 0.1% | $28.06 | +40.2% | COM | 90337L108 |
| — | LUMOS NETWORKS CORP | 1,203,092 | $20,236 | 0.1% | $16.12 | — | COM | 550283105 |
| LVS | LAS VEGAS SANDS CORP | 345,054 | $20,068 | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 143,924 | $19,867 | 0.1% | $57.25 | +25.2% | COM NEW | 25264R207 |
| FORR | FORRESTER RESH INC | 469,552 | $18,481 | 0.1% | $32.42 | +13.1% | COM | 346563109 |
| — | DRIL-QUIP INC | 239,423 | $18,370 | 0.1% | $86.94 | — | COM | 262037104 |
| — | KAPSTONE PAPER & PACKAGING C | 620,352 | $18,182 | 0.1% | $37.13 | — | COM | 48562P103 |
| — | GOOGLE INC | 33,928 | $18,004 | 0.1% | $985.74 | — | CL A | 38259P508 |
| CBOE | CBOE HLDGS INC | 280,478 | $17,788 | 0.1% | $33.78 | +52.9% | COM | 12503M108 |
| — | GREATBATCH INC | 356,187 | $17,560 | 0.1% | $38.26 | — | COM | 39153L106 |
| EHTH | EHEALTH INC | 697,004 | $17,369 | 0.1% | $25.27 | -3.8% | COM | 28238P109 |
| — | CHEMTURA CORP | 695,525 | $17,201 | 0.1% | $20.55 | — | COM NEW | 163893209 |
| — | EXPRESS INC | 1,166,148 | $17,130 | 0.1% | $20.86 | — | COM | 30219E103 |
| MOV | MOVADO GROUP INC | 575,100 | $16,315 | 0.1% | $31.09 | 0.0% | COM | 624580106 |
| MCRI | MONARCH CASINO & RESORT INC | 974,481 | $16,166 | 0.1% | $15.28 | -0.7% | COM | 609027107 |
| — | TRUSTCO BK CORP N Y | 2,196,952 | $15,949 | 0.1% | $6.63 | — | COM | 898349105 |
| — | BIG 5 SPORTING GOODS CORP | 995,382 | $14,562 | 0.1% | $17.16 | — | COM | 08915P101 |
| WAB | WABTEC CORP | 161,535 | $14,036 | 0.1% | $49.65 | +59.4% | COM | 929740108 |
| SYF | SYNCHRONY FINL | 468,739 | $13,945 | 0.1% | $22.12 | 0.0% | COM | 87165B103 |
| — | MONSTER WORLDWIDE INC | 3,014,359 | $13,926 | 0.1% | $6.68 | — | COM | 611742107 |
| — | CALIFORNIA RES CORP | 2,520,707 | $13,889 | 0.1% | $5.51 | — | COM | 13057Q107 |
| CUBE | CUBESMART | 624,256 | $13,778 | 0.0% | $18.36 | — | COM | 229663109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 393,468 | $13,339 | 0.0% | $21.09 | +25.2% | COM | 01973R101 |
| OIS | OIL STS INTL INC | 237,543 | $11,616 | 0.0% | $58.78 | -8.0% | COM | 678026105 |
| ALKS | ALKERMES PLC | 194,624 | $11,397 | 0.0% | $29.39 | +73.3% | SHS | G01767105 |
| — | GENESEE & WYO INC | 124,740 | $11,217 | 0.0% | $85.40 | — | CL A | 371559105 |
| VOD | VODAFONE GROUP PLC NEW | 289,993 | $9,909 | 0.0% | $35.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WASTE CONNECTIONS INC | 215,946 | $9,499 | 0.0% | $42.55 | — | COM | 941053100 |
| — | CATAMARAN CORP | 182,915 | $9,466 | 0.0% | $51.75 | — | COM | 148887102 |
| MEOH | METHANEX CORP | 197,293 | $9,042 | 0.0% | $42.29 | +28.9% | COM | 59151K108 |
| — | TOTAL SYS SVCS INC | 263,759 | $8,957 | 0.0% | $24.55 | — | COM | 891906109 |
| FFIC | FLUSHING FINL CORP | 420,173 | $8,517 | 0.0% | $9.61 | +24.4% | COM | 343873105 |
| — | SCORPIO TANKERS INC | 883,070 | $7,674 | 0.0% | $9.29 | — | SHS | Y7542C106 |
| — | TORNIER N V | 296,912 | $7,571 | 0.0% | $20.01 | — | SHS | N87237108 |
| TZOO | TRAVELZOO INC | 550,729 | $6,950 | 0.0% | $22.73 | -42.0% | COM NEW | 89421Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 131,991 | $6,879 | 0.0% | $35.47 | +33.3% | COM | 33616C100 |
| — | PRECISION CASTPARTS CORP | 27,096 | $6,527 | 0.0% | $239.97 | — | COM | 740189105 |
| BCE | BCE INC | 136,336 | $6,252 | 0.0% | $21.74 | +8.3% | COM NEW | 05534B760 |
| — | NATIONAL GRID PLC | 81,453 | $5,755 | 0.0% | $69.10 | — | SPON ADR NEW | 636274300 |
| USLM | UNITED STATES LIME & MINERAL | 70,935 | $5,168 | 0.0% | $11.67 | +16.6% | COM | 911922102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,985 | $5,165 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,690 | $4,638 | 0.0% | $63.44 | 0.0% | COM | 759509102 |
| — | GLAXOSMITHKLINE PLC | 106,961 | $4,572 | 0.0% | $53.02 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 87,923 | $4,502 | 0.0% | $65.77 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 63,384 | $3,887 | 0.0% | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| INTC | INTEL CORP | 96,443 | $3,500 | 0.0% | $16.91 | +57.5% | COM | 458140100 |
| SNY | SANOFI | 75,343 | $3,436 | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| — | HANCOCK JOHN INV TRUST | 300,704 | $3,374 | 0.0% | $12.34 | — | TAX ADV GLB SH | 41013P749 |
| BTI | BRITISH AMERN TOB PLC | 30,765 | $3,317 | 0.0% | $111.78 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 35,369 | $3,277 | 0.0% | $85.68 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 77,625 | $3,142 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| — | SHAW COMMUNICATIONS INC | 110,833 | $2,991 | 0.0% | $23.99 | — | CL B CONV | 82028K200 |
| OKE | ONEOK INC NEW | 58,874 | $2,932 | 0.0% | $19.74 | +40.7% | COM | 682680103 |
| — | SYMANTEC CORP | 108,825 | $2,792 | 0.0% | $25.66 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 41,335 | $2,765 | 0.0% | $44.77 | +23.7% | COM | 910047109 |
| MCK | MCKESSON CORP | 13,267 | $2,754 | 0.0% | $103.87 | +79.9% | COM | 58155Q103 |
| PSO | PEARSON PLC | 147,202 | $2,716 | 0.0% | $17.99 | — | SPONSORED ADR | 705015105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,430 | $2,691 | 0.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| — | ABENGOA YIELD PLC | 98,200 | $2,683 | 0.0% | $35.58 | — | ORD SHS | G00349103 |
| SPY | SPDR S&P 500 ETF TR | 12,689 | $2,608 | 0.0% | $205.53 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 61,802 | $2,402 | 0.0% | $40.70 | -5.3% | CL B | 775109200 |
| — | WESTPAC BKG CORP | 86,063 | $2,315 | 0.0% | $31.29 | — | SPONSORED ADR | 961214301 |
| RIO | RIO TINTO PLC | 46,495 | $2,142 | 0.0% | $48.09 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 16,020 | $1,908 | 0.0% | $66.36 | +34.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 48,605 | $1,766 | 0.0% | $23.38 | +21.5% | CL A | 609207105 |
| BHP | BHP BILLITON LTD | 37,186 | $1,760 | 0.0% | $67.32 | — | SPONSORED ADR | 088606108 |
| MA | MASTERCARD INC | 20,083 | $1,730 | 0.0% | $71.25 | +7.1% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 18,770 | $1,698 | 0.0% | $38.68 | +37.4% | COM | 744320102 |
| — | STATOIL ASA | 92,069 | $1,621 | 0.0% | $28.27 | — | SPONSORED ADR | 85771P102 |
| — | ONEOK PARTNERS LP | 40,395 | $1,600 | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 15,785 | $1,194 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| HON | HONEYWELL INTL INC | 10,735 | $1,072 | 0.0% | $56.58 | +20.7% | COM | 438516106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,429 | $941 | 0.0% | $59.90 | +25.7% | COM | 23918K108 |
| — | RAYTHEON CO | 7,556 | $818 | 0.0% | $85.26 | — | COM NEW | 755111507 |
| MMM | 3M CO | 4,864 | $800 | 0.0% | $74.18 | +20.9% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,456 | $783 | 0.0% | $9.44 | +21.5% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 6,540 | $727 | 0.0% | $66.85 | +6.1% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 6,158 | $664 | 0.0% | $98.82 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $660 | 0.0% | $91.11 | +17.5% | COM | 369550108 |
| DLX | DELUXE CORP | 10,261 | $639 | 0.0% | $31.47 | +22.0% | COM | 248019101 |
| DE | DEERE & CO | 7,200 | $637 | 0.0% | $68.32 | +3.4% | COM | 244199105 |
| PAYX | PAYCHEX INC | 13,550 | $626 | 0.0% | $28.61 | +15.2% | COM | 704326107 |
| — | KRAFT FOODS GROUP INC | 9,910 | $621 | 0.0% | $58.53 | — | COM | 50076Q106 |
| CMS | CMS ENERGY CORP | 17,612 | $612 | 0.0% | $19.09 | +22.7% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 9,910 | $611 | 0.0% | $41.15 | +12.8% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 6,388 | $582 | 0.0% | $60.12 | +7.5% | COM | 742718109 |
| — | VMWARE INC | 7,025 | $580 | 0.0% | $108.02 | — | CL A COM | 928563402 |
| TAP | MOLSON COORS BREWING CO | 7,642 | $569 | 0.0% | $48.33 | +17.0% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 8,291 | $563 | 0.0% | $49.25 | +2.9% | SHS | G29183103 |
| WMT | WAL-MART STORES INC | 5,480 | $470 | 0.0% | $20.67 | +5.6% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 10,622 | $467 | 0.0% | $30.36 | +2.0% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 11,287 | $455 | 0.0% | $29.91 | +7.0% | COM | 760759100 |
| — | BEMIS INC | 9,719 | $439 | 0.0% | $42.16 | — | COM | 081437105 |
| — | COCA COLA ENTERPRISES INC NE | 9,523 | $421 | 0.0% | $46.30 | — | COM | 19122T109 |
| WPP | WPP PLC NEW | 3,840 | $400 | 0.0% | $100.50 | — | ADR | 92937A102 |
| — | SPECTRA ENERGY CORP | 10,972 | $399 | 0.0% | $37.31 | — | COM | 847560109 |
| — | MEDTRONIC INC | 5,518 | $398 | 0.0% | $64.92 | — | COM | 585055106 |
| MTB | M & T BK CORP | 3,130 | $393 | 0.0% | $89.01 | +1.1% | COM | 55261F104 |
| HSY | HERSHEY CO | 3,634 | $378 | 0.0% | $72.21 | +3.4% | COM | 427866108 |
| — | SCANA CORP NEW | 5,670 | $343 | 0.0% | $60.49 | — | COM | 80589M102 |
| PFE | PFIZER INC | 10,878 | $339 | 0.0% | $17.63 | +1.9% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 3,842 | $336 | 0.0% | $25.00 | +6.7% | COM | 29364G103 |
| RPM | RPM INTL INC | 6,610 | $335 | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| — | WGL HLDGS INC | 6,132 | $335 | 0.0% | $54.63 | — | COM | 92924F106 |
| — | VIACOM INC NEW | 4,310 | $324 | 0.0% | $68.05 | — | CL B | 92553P201 |
| LPG | DORIAN LPG LTD | 22,140 | $308 | 0.0% | $20.63 | -30.4% | SHS USD | Y2106R110 |
| — | TRANSCANADA CORP | 6,000 | $295 | 0.0% | $43.13 | — | COM | 89353D107 |
| — | LINEAR TECHNOLOGY CORP | 5,582 | $254 | 0.0% | $45.50 | — | COM | 535678106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $207 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $201 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |