CIK: 0001305841 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $26,693,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,717,046 | $960,232 | 3.6% | $18.45 | +45.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,723,073 | $676,982 | 2.5% | $58.57 | +59.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 16,190,474 | $658,224 | 2.5% | $28.97 | +28.6% | COM | 594918104 |
| BA | BOEING CO | 4,320,157 | $648,369 | 2.4% | $86.74 | +47.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,652,632 | $583,408 | 2.2% | $43.26 | +71.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 11,564,899 | $499,025 | 1.9% | $30.13 | +22.3% | COM | 68389X105 |
| — | CIT GROUP INC | 11,031,446 | $497,739 | 1.9% | $46.99 | — | COM NEW | 125581801 |
| V | VISA INC | 7,521,747 | $491,997 | 1.8% | $58.47 | +4.8% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 8,854,381 | $485,132 | 1.8% | $34.77 | +18.5% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 4,070,631 | $462,465 | 1.7% | $72.12 | +18.3% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 6,578,334 | $447,853 | 1.7% | $58.07 | — | SHS | G47791101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,360,088 | $439,366 | 1.6% | $53.81 | +50.1% | ORD | M22465104 |
| — | CENTURYLINK INC | 12,656,182 | $437,271 | 1.6% | $35.00 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 7,940,878 | $413,164 | 1.5% | $54.95 | — | SHS | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,653,488 | $412,705 | 1.5% | $60.56 | -7.9% | COM | 674599105 |
| CME | CME GROUP INC | 4,261,543 | $403,611 | 1.5% | $41.44 | +46.9% | COM | 12572Q105 |
| — | CITRIX SYS INC | 6,001,092 | $383,290 | 1.4% | $59.54 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 6,176,646 | $361,581 | 1.4% | $28.43 | +36.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 15,989,075 | $360,714 | 1.4% | $16.81 | +24.5% | COM | 038222105 |
| — | HEALTH CARE REIT INC | 4,231,119 | $327,319 | 1.2% | $62.43 | — | COM | 42217K106 |
| — | REYNOLDS AMERICAN INC | 4,716,726 | $325,030 | 1.2% | $49.79 | — | COM | 761713106 |
| DUK | DUKE ENERGY CORP NEW | 4,211,352 | $323,348 | 1.2% | $42.07 | +23.1% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,718,552 | $320,754 | 1.2% | $31.64 | +47.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 6,377,543 | $319,005 | 1.2% | $16.74 | +56.5% | COM | 02209S103 |
| — | LORILLARD INC | 4,734,629 | $309,408 | 1.2% | $46.04 | — | COM | 544147101 |
| KMI | KINDER MORGAN INC DEL | 7,176,298 | $301,835 | 1.1% | $22.47 | +6.2% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 4,189,147 | $299,398 | 1.1% | $53.15 | — | COM | 263534109 |
| NTRS | NORTHERN TR CORP | 4,251,877 | $296,143 | 1.1% | $43.94 | +16.4% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,037,594 | $293,608 | 1.1% | $26.65 | +3.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,929,106 | $285,412 | 1.1% | $71.89 | +0.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,740,598 | $281,780 | 1.1% | $48.32 | -2.6% | COM | 718172109 |
| AEE | AMEREN CORP | 6,549,059 | $276,371 | 1.0% | $25.19 | +23.9% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 4,805,316 | $274,792 | 1.0% | $25.46 | +63.9% | COM | 882508104 |
| T | AT&T INC | 8,392,130 | $274,003 | 1.0% | $11.35 | +3.9% | COM | 00206R102 |
| PPL | PPL CORP | 7,791,992 | $262,278 | 1.0% | $16.65 | +18.5% | COM | 69351T106 |
| PEP | PEPSICO INC | 2,737,183 | $261,729 | 1.0% | $56.24 | +23.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 3,556,419 | $249,127 | 0.9% | $22.76 | +28.7% | COM | 872540109 |
| — | WISCONSIN ENERGY CORP | 4,963,741 | $245,705 | 0.9% | $41.88 | — | COM | 976657106 |
| — | CORRECTIONS CORP AMER NEW | 6,089,690 | $245,171 | 0.9% | $33.83 | — | COM NEW | 22025Y407 |
| — | ROYAL DUTCH SHELL PLC | 4,038,339 | $240,887 | 0.9% | $65.08 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 2,822,100 | $238,298 | 0.9% | $58.40 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 4,886,598 | $226,397 | 0.8% | $28.74 | +30.2% | COM | 002824100 |
| — | ANADARKO PETE CORP | 2,680,442 | $221,967 | 0.8% | $82.72 | — | COM | 032511107 |
| — | TECO ENERGY INC | 11,174,032 | $216,776 | 0.8% | $17.28 | — | COM | 872375100 |
| — | BLACKROCK INC | 582,262 | $213,015 | 0.8% | $256.85 | — | COM | 09247X101 |
| — | POTASH CORP SASK INC | 6,480,521 | $208,997 | 0.8% | $34.18 | — | COM | 73755L107 |
| C | CITIGROUP INC | 3,974,899 | $204,787 | 0.8% | $36.48 | +4.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 5,664,830 | $202,178 | 0.8% | $22.74 | +17.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 993,548 | $201,651 | 0.8% | $75.64 | +94.5% | COM | 539830109 |
| SYF | SYNCHRONY FINL | 6,597,413 | $200,231 | 0.8% | $24.70 | +0.8% | COM | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 5,700,445 | $187,431 | 0.7% | $34.57 | — | CL B | 90130A200 |
| AMP | AMERIPRISE FINL INC | 1,387,521 | $181,544 | 0.7% | $66.97 | +56.2% | COM | 03076C106 |
| — | PRAXAIR INC | 1,456,090 | $175,808 | 0.7% | $115.33 | — | COM | 74005P104 |
| CFG | CITIZENS FINL GROUP INC | 7,275,680 | $175,562 | 0.7% | $16.71 | 0.0% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 1,475,350 | $172,911 | 0.6% | $100.60 | — | COM | 913017109 |
| — | ROCKWELL COLLINS INC | 1,779,379 | $171,799 | 0.6% | $69.45 | — | COM | 774341101 |
| AZN | ASTRAZENECA PLC | 2,478,134 | $169,579 | 0.6% | $58.24 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 3,269,572 | $156,874 | 0.6% | $35.34 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 1,460,347 | $156,418 | 0.6% | $64.17 | +18.9% | COM | 494368103 |
| MET | METLIFE INC | 3,037,926 | $153,568 | 0.6% | $31.21 | +0.0% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 2,746,801 | $149,425 | 0.6% | $28.80 | +38.4% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 3,534,982 | $146,878 | 0.6% | $28.25 | +31.1% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,155,498 | $146,704 | 0.5% | $34.36 | +57.8% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 1,720,062 | $146,206 | 0.5% | $53.69 | +3.5% | COM | 30231G102 |
| — | REGAL ENTMT GROUP | 6,261,088 | $143,003 | 0.5% | $18.31 | — | CL A | 758766109 |
| — | DONNELLEY R R & SONS CO | 7,303,988 | $140,164 | 0.5% | $14.63 | — | COM | 257867101 |
| HXL | HEXCEL CORP NEW | 2,666,359 | $137,104 | 0.5% | $37.48 | +22.3% | COM | 428291108 |
| COP | CONOCOPHILLIPS | 2,186,132 | $136,108 | 0.5% | $41.90 | +8.7% | COM | 20825C104 |
| IRM | IRON MTN INC NEW | 3,664,088 | $133,666 | 0.5% | $20.80 | 0.0% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,693,695 | $131,722 | 0.5% | $14.52 | +33.2% | COM | 595017104 |
| MRK | MERCK & CO INC NEW | 2,277,108 | $130,888 | 0.5% | $30.99 | +30.0% | COM | 58933Y105 |
| KSS | KOHLS CORP | 1,646,716 | $128,855 | 0.5% | $49.51 | +37.5% | COM | 500255104 |
| IP | INTL PAPER CO | 2,299,707 | $127,611 | 0.5% | $26.15 | +25.2% | COM | 460146103 |
| SO | SOUTHERN CO | 2,844,356 | $125,948 | 0.5% | $25.98 | +15.3% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 7,732,581 | $117,536 | 0.4% | $15.04 | — | COM | 712704105 |
| — | INVESTORS BANCORP INC NEW | 10,008,425 | $117,299 | 0.4% | $11.16 | — | COM | 46146L101 |
| WM | WASTE MGMT INC DEL | 2,139,210 | $116,010 | 0.4% | $31.42 | +36.8% | COM | 94106L109 |
| BKU | BANKUNITED INC | 3,537,506 | $115,818 | 0.4% | $20.13 | +10.4% | COM | 06652K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,322,042 | $113,219 | 0.4% | $46.45 | +46.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,124,593 | $113,134 | 0.4% | $62.05 | +21.1% | COM | 478160104 |
| VC | VISTEON CORP | 1,132,148 | $109,139 | 0.4% | $37.04 | +55.3% | COM NEW | 92839U206 |
| AXP | AMERICAN EXPRESS CO | 1,386,303 | $108,298 | 0.4% | $64.51 | +10.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,287,092 | $108,244 | 0.4% | $51.84 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 1,246,561 | $105,833 | 0.4% | $25.01 | +39.4% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,263,061 | $105,798 | 0.4% | $33.84 | +12.8% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 1,099,214 | $102,436 | 0.4% | $54.32 | +29.6% | COM | 372460105 |
| — | NORTHSTAR RLTY FIN CORP | 5,503,659 | $99,726 | 0.4% | $17.69 | — | COM NEW | 66704R704 |
| DVN | DEVON ENERGY CORP NEW | 1,653,348 | $99,714 | 0.4% | $37.44 | +11.0% | COM | 25179M103 |
| KO | COCA COLA CO | 2,352,483 | $95,393 | 0.4% | $27.90 | +6.1% | COM | 191216100 |
| — | VECTREN CORP | 2,106,678 | $92,989 | 0.3% | $34.85 | — | COM | 92240G101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,372,100 | $90,695 | 0.3% | $67.80 | — | UNIT LTD PARTN | 570759100 |
| KLAC | KLA-TENCOR CORP | 1,506,039 | $87,787 | 0.3% | $35.44 | +46.7% | COM | 482480100 |
| DEO | DIAGEO P L C | 710,753 | $78,588 | 0.3% | $118.39 | — | SPON ADR NEW | 25243Q205 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,505,914 | $77,689 | 0.3% | $11.82 | — | COM | 232806109 |
| — | ROCK-TENN CO | 1,198,406 | $77,297 | 0.3% | $74.46 | — | CL A | 772739207 |
| CL | COLGATE PALMOLIVE CO | 1,108,013 | $76,830 | 0.3% | $44.38 | +21.0% | COM | 194162103 |
| — | WASTE CONNECTIONS INC | 1,588,546 | $76,473 | 0.3% | $47.38 | — | COM | 941053100 |
| ECL | ECOLAB INC | 666,730 | $76,260 | 0.3% | $73.67 | +31.9% | COM | 278865100 |
| — | CANADIAN PAC RY LTD | 399,430 | $72,976 | 0.3% | $185.60 | — | COM | 13645T100 |
| MAS | MASCO CORP | 2,680,517 | $71,570 | 0.3% | $15.06 | +28.3% | COM | 574599106 |
| — | CATAMARAN CORP | 1,123,950 | $66,920 | 0.3% | $58.27 | — | COM | 148887102 |
| — | TARGA RESOURCES PARTNERS LP | 1,608,703 | $66,536 | 0.2% | $52.93 | — | COM UNIT | 87611X105 |
| ES | EVERSOURCE ENERGY | 1,234,595 | $62,372 | 0.2% | $36.21 | 0.0% | COM | 30040W108 |
| DAN | DANA HLDG CORP | 2,912,388 | $61,626 | 0.2% | $14.67 | +18.4% | COM | 235825205 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,919,026 | $54,355 | 0.2% | $5.59 | +22.7% | COM | 446150104 |
| — | ANSYS INC | 610,711 | $53,858 | 0.2% | $76.14 | — | COM | 03662Q105 |
| — | PHILIPPINE LONG DISTANCE TEL | 833,568 | $52,089 | 0.2% | $65.79 | — | SPONSORED ADR | 718252604 |
| COR | AMERISOURCEBERGEN CORP | 444,005 | $50,470 | 0.2% | $49.82 | +48.4% | COM | 03073E105 |
| EAT | BRINKER INTL INC | 757,733 | $46,646 | 0.2% | $37.23 | +36.4% | COM | 109641100 |
| MLI | MUELLER INDS INC | 1,260,976 | $45,559 | 0.2% | $11.28 | +20.5% | COM | 624756102 |
| — | JACOBS ENGR GROUP INC DEL | 975,896 | $44,071 | 0.2% | $48.82 | — | COM | 469814107 |
| BOH | BANK HAWAII CORP | 719,424 | $44,036 | 0.2% | $34.30 | +16.8% | COM | 062540109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 755,737 | $43,432 | 0.2% | $48.26 | +3.2% | COM | 04247X102 |
| — | COMCAST CORP NEW | 736,001 | $41,263 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 658,401 | $40,591 | 0.2% | $16.98 | +54.0% | COM NEW | 457985208 |
| AGCO | AGCO CORP | 824,551 | $39,282 | 0.1% | $41.57 | -10.4% | COM | 001084102 |
| HLIT | HARMONIC INC | 5,178,122 | $38,370 | 0.1% | $6.20 | +19.8% | COM | 413160102 |
| WWD | WOODWARD INC | 741,041 | $37,801 | 0.1% | $35.19 | +25.9% | COM | 980745103 |
| — | WELLCARE HEALTH PLANS INC | 413,051 | $37,778 | 0.1% | $57.51 | — | COM | 94946T106 |
| — | LEGACY TEX FINL GROUP INC | 1,594,702 | $36,248 | 0.1% | $22.73 | — | COM | 52471Y106 |
| — | CAMERON INTERNATIONAL CORP | 776,755 | $35,047 | 0.1% | $61.16 | — | COM | 13342B105 |
| MORN | MORNINGSTAR INC | 467,788 | $35,042 | 0.1% | $72.41 | -2.0% | COM | 617700109 |
| SLGN | SILGAN HOLDINGS INC | 599,318 | $34,838 | 0.1% | $24.13 | +15.2% | COM | 827048109 |
| TFX | TELEFLEX INC | 287,579 | $34,748 | 0.1% | $74.29 | +45.1% | COM | 879369106 |
| SHOO | MADDEN STEVEN LTD | 893,024 | $33,935 | 0.1% | $19.11 | +5.6% | COM | 556269108 |
| SCI | SERVICE CORP INTL | 1,295,390 | $33,745 | 0.1% | $17.40 | +39.7% | COM | 817565104 |
| — | BIO-REFERENCE LABS INC | 952,167 | $33,554 | 0.1% | $28.01 | — | COM $.01 NEW | 09057G602 |
| OLED | UNIVERSAL DISPLAY CORP | 714,310 | $33,394 | 0.1% | $33.59 | 0.0% | COM | 91347P105 |
| WERN | WERNER ENTERPRISES INC | 1,045,964 | $32,854 | 0.1% | $26.31 | +17.4% | COM | 950755108 |
| BGS | B & G FOODS INC NEW | 1,111,480 | $32,711 | 0.1% | $12.99 | -0.7% | COM | 05508R106 |
| — | GENERAL ELECTRIC CO | 1,318,325 | $32,708 | 0.1% | $25.01 | — | COM | 369604103 |
| EVTC | EVERTEC INC | 1,489,721 | $32,565 | 0.1% | $20.66 | -8.1% | COM | 30040P103 |
| — | GREAT PLAINS ENERGY INC | 1,157,196 | $30,874 | 0.1% | $22.83 | — | COM | 391164100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 632,814 | $30,787 | 0.1% | $50.41 | -6.5% | COM | 88224Q107 |
| — | MONSANTO CO NEW | 272,935 | $30,716 | 0.1% | $102.54 | — | COM | 61166W101 |
| CVLT | COMMVAULT SYSTEMS INC | 687,159 | $30,028 | 0.1% | $48.53 | -5.1% | COM | 204166102 |
| CVBF | CVB FINL CORP | 1,819,391 | $29,001 | 0.1% | $8.14 | +30.8% | COM | 126600105 |
| — | BROOKLINE BANCORP INC DEL | 2,870,869 | $28,852 | 0.1% | $9.03 | — | COM | 11373M107 |
| — | SIRONA DENTAL SYSTEMS INC | 315,181 | $28,363 | 0.1% | $66.92 | — | COM | 82966C103 |
| — | BROWN SHOE INC NEW | 850,281 | $27,889 | 0.1% | $28.06 | — | COM | 115736100 |
| — | WRIGHT MED GROUP INC | 1,072,437 | $27,669 | 0.1% | $26.37 | — | COM | 98235T107 |
| — | UMPQUA HLDGS CORP | 1,605,152 | $27,577 | 0.1% | $17.68 | — | COM | 904214103 |
| — | WESTAR ENERGY INC | 692,558 | $26,843 | 0.1% | $32.30 | — | COM | 95709T100 |
| CVX | CHEVRON CORP NEW | 255,185 | $26,789 | 0.1% | $71.32 | -6.2% | COM | 166764100 |
| MWA | MUELLER WTR PRODS INC | 2,693,583 | $26,532 | 0.1% | $6.37 | +27.0% | COM SER A | 624758108 |
| VECO | VEECO INSTRS INC DEL | 859,684 | $26,263 | 0.1% | $35.54 | -12.0% | COM | 922417100 |
| BXMT | BLACKSTONE MTG TR INC | 921,843 | $26,152 | 0.1% | $27.53 | — | COM CL A | 09257W100 |
| — | NATIONAL INSTRS CORP | 813,553 | $26,066 | 0.1% | $28.18 | — | COM | 636518102 |
| SSD | SIMPSON MANUFACTURING CO INC | 689,292 | $25,759 | 0.1% | $25.66 | +20.0% | COM | 829073105 |
| BIO | BIO RAD LABS INC | 188,628 | $25,499 | 0.1% | $118.64 | +4.5% | CL A | 090572207 |
| CFFN | CAPITOL FED FINL INC | 1,877,562 | $23,470 | 0.1% | $5.23 | +15.7% | COM | 14057J101 |
| — | WADDELL & REED FINL INC | 472,531 | $23,409 | 0.1% | $47.23 | — | CL A | 930059100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 652,063 | $23,292 | 0.1% | $26.05 | +20.7% | COM | 477839104 |
| — | LIFE TIME FITNESS INC | 323,584 | $22,961 | 0.1% | $49.34 | — | COM | 53217R207 |
| FFBC | FIRST FINL BANCORP OH | 1,262,608 | $22,487 | 0.1% | $10.46 | +10.8% | COM | 320209109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 140,374 | $22,459 | 0.1% | $57.25 | +37.5% | COM NEW | 25264R207 |
| USPH | U S PHYSICAL THERAPY INC | 472,469 | $22,443 | 0.1% | $28.06 | +51.5% | COM | 90337L108 |
| CW | CURTISS WRIGHT CORP | 297,794 | $22,019 | 0.1% | $34.11 | +93.9% | COM | 231561101 |
| — | SPARTANNASH CO | 691,680 | $21,830 | 0.1% | $21.01 | — | COM | 847215100 |
| OSIS | OSI SYSTEMS INC | 285,134 | $21,174 | 0.1% | $61.47 | +16.6% | COM | 671044105 |
| MHO | M/I HOMES INC | 876,719 | $20,901 | 0.1% | $21.33 | +2.6% | COM | 55305B101 |
| — | ICONIX BRAND GROUP INC | 614,476 | $20,690 | 0.1% | $29.85 | — | COM | 451055107 |
| — | TRUSTCO BK CORP N Y | 2,997,312 | $20,621 | 0.1% | $6.69 | — | COM | 898349105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,729,857 | $20,498 | 0.1% | $6.91 | -5.4% | COM | 667340103 |
| MOV | MOVADO GROUP INC | 711,100 | $20,280 | 0.1% | $29.94 | -16.2% | COM | 624580106 |
| — | GREATBATCH INC | 348,237 | $20,145 | 0.1% | $38.26 | — | COM | 39153L106 |
| CUBE | CUBESMART | 828,401 | $20,006 | 0.1% | $19.78 | — | COM | 229663109 |
| — | INNOPHOS HOLDINGS INC | 353,480 | $19,922 | 0.1% | $51.18 | — | COM | 45774N108 |
| — | KAPSTONE PAPER & PACKAGING C | 605,852 | $19,896 | 0.1% | $37.13 | — | COM | 48562P103 |
| — | EXPRESS INC | 1,200,413 | $19,843 | 0.1% | $20.73 | — | COM | 30219E103 |
| — | CHEMTURA CORP | 716,740 | $19,560 | 0.1% | $20.75 | — | COM NEW | 163893209 |
| — | LUMOS NETWORKS CORP | 1,196,632 | $18,260 | 0.1% | $16.12 | — | COM | 550283105 |
| MCRI | MONARCH CASINO & RESORT INC | 951,681 | $18,216 | 0.1% | $15.28 | +17.0% | COM | 609027107 |
| — | GOOGLE INC | 33,106 | $18,143 | 0.1% | $570.02 | — | CL C | 38259P706 |
| — | GOOGLE INC | 32,600 | $18,083 | 0.1% | $985.74 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 311,777 | $17,160 | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| — | FLOTEK INDS INC DEL | 1,151,196 | $16,968 | 0.1% | $18.02 | — | COM | 343389102 |
| FORR | FORRESTER RESH INC | 458,352 | $16,859 | 0.1% | $32.42 | +7.4% | COM | 346563109 |
| — | DRIL-QUIP INC | 245,583 | $16,795 | 0.1% | $86.47 | — | COM | 262037104 |
| CBOE | CBOE HLDGS INC | 288,138 | $16,541 | 0.1% | $34.32 | +57.6% | COM | 12503M108 |
| — | MONSTER WORLDWIDE INC | 2,589,889 | $16,420 | 0.1% | $6.68 | — | COM | 611742107 |
| WAB | WABTEC CORP | 171,957 | $16,338 | 0.1% | $51.78 | +63.9% | COM | 929740108 |
| MEOH | METHANEX CORP | 261,303 | $13,998 | 0.1% | $44.20 | +13.4% | COM | 59151K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,755 | $13,753 | 0.1% | $62.30 | — | ADR | 881624209 |
| ALKS | ALKERMES PLC | 223,009 | $13,597 | 0.1% | $34.35 | +98.9% | SHS | G01767105 |
| — | GENESEE & WYO INC | 138,730 | $13,379 | 0.1% | $86.51 | — | CL A | 371559105 |
| — | BIG 5 SPORTING GOODS CORP | 971,882 | $12,897 | 0.0% | $17.16 | — | COM | 08915P101 |
| — | TOTAL SYS SVCS INC | 315,789 | $12,047 | 0.0% | $26.79 | — | COM | 891906109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 204,156 | $11,655 | 0.0% | $41.05 | +24.9% | COM | 33616C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 350,008 | $11,179 | 0.0% | $21.09 | +26.6% | COM | 01973R101 |
| OIS | OIL STS INTL INC | 249,278 | $9,914 | 0.0% | $58.01 | -27.1% | COM | 678026105 |
| MCK | MCKESSON CORP | 42,149 | $9,534 | 0.0% | $172.66 | +18.3% | COM | 58155Q103 |
| — | ABENGOA YIELD PLC | 245,100 | $8,280 | 0.0% | $34.50 | — | ORD SHS | G00349103 |
| FFIC | FLUSHING FINL CORP | 411,773 | $8,264 | 0.0% | $9.61 | +25.7% | COM | 343873105 |
| — | SCORPIO TANKERS INC | 870,420 | $8,199 | 0.0% | $9.29 | — | SHS | Y7542C106 |
| — | TORNIER N V | 305,952 | $8,022 | 0.0% | $20.20 | — | SHS | N87237108 |
| — | PIER 1 IMPORTS INC | 559,400 | $7,821 | 0.0% | $13.98 | — | COM | 720279108 |
| CEVA | CEVA INC | 362,181 | $7,722 | 0.0% | $19.59 | 0.0% | COM | 157210105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,640 | $7,491 | 0.0% | $60.69 | -7.3% | COM | 759509102 |
| TER | TERADYNE INC | 396,392 | $7,472 | 0.0% | $15.41 | +15.6% | COM | 880770102 |
| — | LIBERTY PPTY TR | 186,680 | $6,664 | 0.0% | $35.70 | — | SH BEN INT | 531172104 |
| EHTH | EHEALTH INC | 686,454 | $6,439 | 0.0% | $25.27 | -52.7% | COM | 28238P109 |
| VOD | VODAFONE GROUP PLC NEW | 180,936 | $5,913 | 0.0% | $35.35 | — | SPNSR ADR NO PAR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,835 | $5,588 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| USLM | UNITED STATES LIME & MINERAL | 69,135 | $4,459 | 0.0% | $11.67 | +17.6% | COM | 911922102 |
| — | UNITED TECHNOLOGIES CORP | 63,384 | $3,901 | 0.0% | $59.36 | — | UNIT 06/01/2015 | 913017117 |
| FIX | COMFORT SYS USA INC | 175,720 | $3,697 | 0.0% | $16.53 | 0.0% | COM | 199908104 |
| UAL | UNITED CONTL HLDGS INC | 37,445 | $2,518 | 0.0% | $44.77 | +51.3% | COM | 910047109 |
| OKE | ONEOK INC NEW | 51,782 | $2,498 | 0.0% | $19.74 | +18.0% | COM | 682680103 |
| SNY | SANOFI | 41,879 | $2,071 | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC | 378,330 | $1,767 | 0.0% | $4.67 | — | SPONSORED ADR | 539439109 |
| MDLZ | MONDELEZ INTL INC | 48,205 | $1,740 | 0.0% | $23.38 | +21.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 16,020 | $1,735 | 0.0% | $66.36 | +38.4% | COM | 907818108 |
| MA | MASTERCARD INC | 20,083 | $1,735 | 0.0% | $71.25 | +14.0% | CL A | 57636Q104 |
| — | UNILEVER PLC | 38,376 | $1,601 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 36,365 | $1,540 | 0.0% | $21.74 | +8.8% | COM NEW | 05534B760 |
| — | NATIONAL GRID PLC | 23,843 | $1,540 | 0.0% | $69.10 | — | SPON ADR NEW | 636274300 |
| — | ONEOK PARTNERS LP | 35,560 | $1,452 | 0.0% | $49.56 | — | UNIT LTD PARTN | 68268N103 |
| — | GLAXOSMITHKLINE PLC | 29,672 | $1,369 | 0.0% | $53.02 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 16,975 | $1,363 | 0.0% | $38.68 | +30.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 12,410 | $1,295 | 0.0% | $58.80 | +24.1% | COM | 438516106 |
| — | BUCKEYE PARTNERS L P | 15,785 | $1,192 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | TOTAL S A | 23,801 | $1,182 | 0.0% | $65.77 | — | SPONSORED ADR | 89151E109 |
| — | KRAFT FOODS GROUP INC | 13,098 | $1,141 | 0.0% | $65.48 | — | COM | 50076Q106 |
| — | RAYTHEON CO | 10,146 | $1,108 | 0.0% | $91.37 | — | COM NEW | 755111507 |
| NI | NISOURCE INC | 24,820 | $1,096 | 0.0% | $10.10 | +18.9% | COM | 65473P105 |
| — | OAKTREE CAP GROUP LLC | 21,113 | $1,091 | 0.0% | $51.67 | — | UNIT CL A | 674001201 |
| MMM | 3M CO | 6,567 | $1,083 | 0.0% | $80.06 | +21.0% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 14,339 | $1,016 | 0.0% | $35.72 | +30.5% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 23,168 | $960 | 0.0% | $48.09 | — | SPONSORED ADR | 767204100 |
| DLX | DELUXE CORP | 13,795 | $956 | 0.0% | $34.36 | +24.4% | COM | 248019101 |
| NVS | NOVARTIS A G | 9,410 | $928 | 0.0% | $85.68 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP BILLITON LTD | 19,437 | $903 | 0.0% | $67.32 | — | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 18,047 | $895 | 0.0% | $30.19 | +15.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 6,475 | $878 | 0.0% | $95.57 | +13.4% | COM | 369550108 |
| RCI | ROGERS COMMUNICATIONS INC | 25,686 | $860 | 0.0% | $40.70 | -11.4% | CL B | 775109200 |
| — | STATOIL ASA | 48,593 | $855 | 0.0% | $28.27 | — | SPONSORED ADR | 85771P102 |
| PSO | PEARSON PLC | 38,778 | $838 | 0.0% | $17.99 | — | SPONSORED ADR | 705015105 |
| BTI | BRITISH AMERN TOB PLC | 7,938 | $824 | 0.0% | $111.78 | — | SPONSORED ADR | 110448107 |
| CMS | CMS ENERGY CORP | 23,007 | $803 | 0.0% | $20.63 | +24.4% | COM | 125896100 |
| TAP | MOLSON COORS BREWING CO | 10,273 | $765 | 0.0% | $50.75 | +13.8% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 11,139 | $757 | 0.0% | $50.09 | +4.9% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 13,318 | $754 | 0.0% | $41.73 | +4.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 7,565 | $742 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 8,595 | $704 | 0.0% | $61.01 | +4.2% | COM | 742718109 |
| — | WESTPAC BKG CORP | 22,999 | $688 | 0.0% | $31.29 | — | SPONSORED ADR | 961214301 |
| CPB | CAMPBELL SOUP CO | 14,271 | $665 | 0.0% | $31.02 | +6.2% | COM | 134429109 |
| — | NIELSEN N V | 14,840 | $661 | 0.0% | $44.54 | — | COM | N63218106 |
| — | SHAW COMMUNICATIONS INC | 29,401 | $659 | 0.0% | $23.99 | — | CL B CONV | 82028K200 |
| UPS | UNITED PARCEL SERVICE INC | 6,688 | $649 | 0.0% | $66.91 | +3.7% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 6,158 | $622 | 0.0% | $98.82 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 15,182 | $616 | 0.0% | $30.83 | +8.6% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 7,377 | $607 | 0.0% | $21.28 | +8.3% | COM | 931142103 |
| — | BEMIS INC | 13,048 | $604 | 0.0% | $43.22 | — | COM | 081437105 |
| — | VMWARE INC | 7,025 | $576 | 0.0% | $108.02 | — | CL A COM | 928563402 |
| — | COCA COLA ENTERPRISES INC NE | 12,802 | $566 | 0.0% | $45.76 | — | COM | 19122T109 |
| MDT | MEDTRONIC PLC | 7,245 | $565 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | SPECTRA ENERGY CORP | 14,756 | $534 | 0.0% | $37.03 | — | COM | 847560109 |
| MTB | M & T BK CORP | 4,197 | $533 | 0.0% | $89.08 | +0.2% | COM | 55261F104 |
| INTC | INTEL CORP | 16,509 | $516 | 0.0% | $16.91 | +53.8% | COM | 458140100 |
| PFE | PFIZER INC | 14,639 | $510 | 0.0% | $18.27 | +10.0% | COM | 717081103 |
| HSY | HERSHEY CO | 4,824 | $487 | 0.0% | $74.24 | +8.4% | COM | 427866108 |
| — | WGL HLDGS INC | 8,246 | $465 | 0.0% | $55.08 | — | COM | 92924F106 |
| MAT | MATTEL INC | 20,000 | $457 | 0.0% | $43.80 | -39.4% | COM | 577081102 |
| WPP | WPP PLC NEW | 3,840 | $437 | 0.0% | $100.50 | — | ADR | 92937A102 |
| RPM | RPM INTL INC | 8,906 | $427 | 0.0% | $47.00 | +2.9% | COM | 749685103 |
| — | SCANA CORP NEW | 7,622 | $419 | 0.0% | $59.08 | — | COM | 80589M102 |
| ETR | ENTERGY CORP NEW | 5,160 | $400 | 0.0% | $25.42 | +4.8% | COM | 29364G103 |
| — | LINEAR TECHNOLOGY CORP | 7,327 | $343 | 0.0% | $45.82 | — | COM | 535678106 |
| LPG | DORIAN LPG LTD | 22,140 | $288 | 0.0% | $20.63 | -41.5% | SHS USD | Y2106R110 |
| — | TRANSCANADA CORP | 6,000 | $256 | 0.0% | $43.13 | — | COM | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $226 | 0.0% | $38.91 | +11.7% | COM | 110122108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $219 | 0.0% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |