CIK: 0001305841 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $27,057,463
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,306,756 | $791,024 | 2.9% | $18.45 | +54.7% | — | 037833100 |
| MSFT | MICROSOFT CORP | 14,999,361 | $662,222 | 2.4% | $28.97 | +35.7% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,984,785 | $608,144 | 2.2% | $58.57 | +70.0% | — | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 9,534,110 | $589,399 | 2.2% | $35.53 | +28.1% | — | 026874784 |
| CVS | CVS HEALTH CORP | 5,519,966 | $578,934 | 2.1% | $43.26 | +73.9% | — | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,296,365 | $567,438 | 2.1% | $59.73 | -4.8% | — | 674599105 |
| BA | BOEING CO | 4,017,905 | $557,364 | 2.1% | $86.74 | +48.5% | — | 097023105 |
| ABBV | ABBVIE INC | 7,734,943 | $519,711 | 1.9% | $31.23 | +35.5% | — | 00287Y109 |
| ORCL | ORACLE CORP | 12,456,167 | $501,984 | 1.9% | $30.62 | +20.8% | — | 68389X105 |
| V | VISA INC | 7,342,681 | $493,062 | 1.8% | $58.47 | +7.6% | — | 92826C839 |
| — | CIT GROUP INC | 10,290,812 | $478,420 | 1.8% | $46.99 | — | — | 125581801 |
| HD | HOME DEPOT INC | 4,168,540 | $463,250 | 1.7% | $72.47 | +20.2% | — | 437076102 |
| — | INGERSOLL-RAND PLC | 6,466,515 | $435,972 | 1.6% | $58.07 | — | — | G47791101 |
| — | REYNOLDS AMERICAN INC | 5,268,590 | $393,353 | 1.5% | $52.40 | — | — | 761713106 |
| — | ANADARKO PETE CORP | 4,974,812 | $388,334 | 1.4% | $80.57 | — | — | 032511107 |
| MCD | MCDONALDS CORP | 3,618,376 | $343,998 | 1.3% | $72.32 | +2.6% | — | 580135101 |
| TJX | TJX COS INC NEW | 5,128,426 | $339,348 | 1.3% | $24.58 | +16.7% | — | 872540109 |
| T | AT&T INC | 9,544,678 | $339,026 | 1.3% | $11.46 | +6.6% | — | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,823,109 | $330,530 | 1.2% | $75.96 | +0.0% | — | 375558103 |
| AMAT | APPLIED MATLS INC | 17,004,382 | $326,825 | 1.2% | $16.89 | +6.7% | — | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,103,445 | $326,428 | 1.2% | $53.81 | +57.0% | — | M22465104 |
| — | CENTURYLINK INC | 10,748,483 | $315,791 | 1.2% | $35.00 | — | — | 156700106 |
| SYF | SYNCHRONY FINL | 9,555,058 | $314,648 | 1.2% | $24.95 | +2.2% | — | 87165B103 |
| MO | ALTRIA GROUP INC | 6,389,937 | $312,532 | 1.2% | $16.74 | +50.9% | — | 02209S103 |
| — | CITRIX SYS INC | 4,402,128 | $308,854 | 1.1% | $59.54 | — | — | 177376100 |
| PM | PHILIP MORRIS INTL INC | 3,747,113 | $300,406 | 1.1% | $48.32 | -0.0% | — | 718172109 |
| KMI | KINDER MORGAN INC DEL | 7,717,104 | $296,260 | 1.1% | $22.60 | +7.7% | — | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 4,180,294 | $295,213 | 1.1% | $42.07 | +15.8% | — | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 6,159,982 | $292,599 | 1.1% | $54.95 | — | — | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,045,984 | $281,804 | 1.0% | $26.65 | +6.3% | — | 92343V104 |
| — | HEALTH CARE REIT INC | 4,237,997 | $278,139 | 1.0% | $62.43 | — | — | 42217K106 |
| CFG | CITIZENS FINL GROUP INC | 9,881,096 | $269,853 | 1.0% | $17.09 | +6.2% | — | 174610105 |
| DHR | DANAHER CORP DEL | 2,987,898 | $255,734 | 0.9% | $30.75 | +13.4% | — | 235851102 |
| CME | CME GROUP INC | 2,719,531 | $253,079 | 0.9% | $41.44 | +48.7% | — | 12572Q105 |
| — | POTASH CORP SASK INC | 8,150,891 | $252,434 | 0.9% | $33.53 | — | — | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 4,395,381 | $250,581 | 0.9% | $64.42 | — | — | 780259206 |
| PEP | PEPSICO INC | 2,655,878 | $247,900 | 0.9% | $56.24 | +23.2% | — | 713448108 |
| AEE | AMEREN CORP | 6,568,048 | $247,484 | 0.9% | $25.19 | +15.5% | — | 023608102 |
| — | TIME WARNER INC | 2,693,141 | $235,408 | 0.9% | $58.40 | — | — | 887317303 |
| TXN | TEXAS INSTRS INC | 4,540,903 | $233,902 | 0.9% | $25.46 | +62.0% | — | 882508104 |
| PPL | PPL CORP | 7,805,778 | $230,036 | 0.9% | $16.65 | +16.6% | — | 69351T106 |
| ABT | ABBOTT LABS | 4,611,711 | $226,343 | 0.8% | $28.74 | +36.9% | — | 002824100 |
| AZN | ASTRAZENECA PLC | 3,531,487 | $224,991 | 0.8% | $59.87 | — | — | 046353108 |
| WEC | WEC ENERGY GROUP INC | 4,933,802 | $221,873 | 0.8% | $33.96 | 0.0% | — | 92939U106 |
| — | BLACKROCK INC | 625,948 | $216,565 | 0.8% | $263.07 | — | — | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 6,653,021 | $214,360 | 0.8% | $34.23 | — | — | 90130A200 |
| C | CITIGROUP INC | 3,794,001 | $209,581 | 0.8% | $36.48 | +11.2% | — | 172967424 |
| MS | MORGAN STANLEY | 5,320,212 | $206,371 | 0.8% | $22.74 | +24.9% | — | 617446448 |
| AMP | AMERIPRISE FINL INC | 1,616,011 | $201,888 | 0.7% | $71.89 | +41.6% | — | 03076C106 |
| — | CORRECTIONS CORP AMER NEW | 6,093,743 | $201,581 | 0.7% | $33.83 | — | — | 22025Y407 |
| — | TECO ENERGY INC | 11,178,693 | $197,416 | 0.7% | $17.28 | — | — | 872375100 |
| LMT | LOCKHEED MARTIN CORP | 994,090 | $184,801 | 0.7% | $75.64 | +91.1% | — | 539830109 |
| ETR | ENTERGY CORP NEW | 2,579,691 | $181,869 | 0.7% | $24.64 | -0.0% | — | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,889,382 | $176,034 | 0.7% | $42.14 | — | — | 293792107 |
| COP | CONOCOPHILLIPS | 2,847,117 | $174,841 | 0.6% | $42.94 | +8.0% | — | 20825C104 |
| — | DOW CHEM CO | 3,272,149 | $167,435 | 0.6% | $35.34 | — | — | 260543103 |
| — | PRAXAIR INC | 1,372,095 | $164,034 | 0.6% | $115.33 | — | — | 74005P104 |
| MET | METLIFE INC | 2,894,171 | $162,045 | 0.6% | $31.21 | +6.2% | — | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 2,532,221 | $161,936 | 0.6% | $53.15 | — | — | 263534109 |
| — | ROCKWELL COLLINS INC | 1,732,204 | $159,969 | 0.6% | $69.45 | — | — | 774341101 |
| — | UNITED TECHNOLOGIES CORP | 1,424,050 | $157,969 | 0.6% | $100.60 | — | — | 913017109 |
| KMB | KIMBERLY CLARK CORP | 1,460,471 | $154,766 | 0.6% | $64.17 | +18.2% | — | 494368103 |
| WFC | WELLS FARGO & CO NEW | 2,748,246 | $154,561 | 0.6% | $28.80 | +43.7% | — | 949746101 |
| VOYA | VOYA FINL INC | 3,257,960 | $151,397 | 0.6% | $40.34 | 0.0% | — | 929089100 |
| MCK | MCKESSON CORP | 661,206 | $148,645 | 0.5% | $210.54 | +1.2% | — | 58155Q103 |
| IRM | IRON MTN INC NEW | 4,712,952 | $146,102 | 0.5% | $20.42 | -6.5% | — | 46284V101 |
| NTRS | NORTHERN TR CORP | 1,889,552 | $144,476 | 0.5% | $43.94 | +27.6% | — | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,325,933 | $143,743 | 0.5% | $35.75 | +49.2% | — | 31620M106 |
| XOM | EXXON MOBIL CORP | 1,583,547 | $131,751 | 0.5% | $53.69 | +1.1% | — | 30231G102 |
| — | REGAL ENTMT GROUP | 6,266,701 | $131,037 | 0.5% | $18.31 | — | — | 758766109 |
| MRK | MERCK & CO INC NEW | 2,280,338 | $129,819 | 0.5% | $30.99 | +29.8% | — | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,338,810 | $129,640 | 0.5% | $44.21 | +0.0% | — | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 3,339,206 | $128,827 | 0.5% | $28.25 | +34.8% | — | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,695,564 | $127,837 | 0.5% | $14.52 | +35.0% | — | 595017104 |
| BKU | BANKUNITED INC | 3,549,288 | $127,525 | 0.5% | $20.13 | +23.5% | — | 06652K103 |
| — | DONNELLEY R R & SONS CO | 7,307,321 | $127,367 | 0.5% | $14.63 | — | — | 257867101 |
| HXL | HEXCEL CORP NEW | 2,534,921 | $126,088 | 0.5% | $37.48 | +34.3% | — | 428291108 |
| — | PEOPLES UNITED FINANCIAL INC | 7,736,725 | $125,413 | 0.5% | $15.04 | — | — | 712704105 |
| — | CARLYLE GROUP L P | 4,299,408 | $121,028 | 0.4% | $28.15 | — | — | 14309L102 |
| SO | SOUTHERN CO | 2,845,531 | $119,228 | 0.4% | $25.98 | +7.0% | — | 842587107 |
| — | INVESTORS BANCORP INC NEW | 9,672,235 | $118,968 | 0.4% | $11.16 | — | — | 46146L101 |
| VC | VISTEON CORP | 1,094,873 | $114,940 | 0.4% | $37.04 | +63.9% | — | 92839U206 |
| — | LIBERTY GLOBAL PLC | 2,221,185 | $112,459 | 0.4% | $50.63 | — | — | G5480U120 |
| — | GOOGLE INC | 205,586 | $107,010 | 0.4% | $528.48 | — | — | 38259P706 |
| AJG | GALLAGHER ARTHUR J & CO | 2,260,413 | $106,917 | 0.4% | $33.84 | +17.2% | — | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,320,704 | $105,961 | 0.4% | $46.45 | +45.5% | — | 053015103 |
| KLAC | KLA-TENCOR CORP | 1,866,467 | $104,914 | 0.4% | $37.84 | +26.6% | — | 482480100 |
| PG | PROCTER & GAMBLE CO | 1,340,920 | $104,913 | 0.4% | $59.97 | -0.0% | — | 742718109 |
| PFE | PFIZER INC | 3,122,172 | $104,686 | 0.4% | $20.77 | +0.1% | — | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,308,736 | $101,715 | 0.4% | $64.51 | +5.5% | — | 025816109 |
| IP | INTL PAPER CO | 2,126,198 | $101,186 | 0.4% | $26.15 | +20.5% | — | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,769,072 | $100,306 | 0.4% | $31.64 | +52.0% | — | 571748102 |
| WM | WASTE MGMT INC DEL | 2,140,412 | $99,208 | 0.4% | $31.42 | +30.2% | — | 94106L109 |
| KSS | KOHLS CORP | 1,582,874 | $99,104 | 0.4% | $49.51 | +40.2% | — | 500255104 |
| GPC | GENUINE PARTS CO | 1,056,908 | $94,625 | 0.3% | $54.32 | +24.7% | — | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 1,585,591 | $94,327 | 0.3% | $37.44 | +18.1% | — | 25179M103 |
| — | TARGA RESOURCES PARTNERS LP | 2,401,548 | $92,699 | 0.3% | $48.20 | — | — | 87611X105 |
| KO | COCA COLA CO | 2,356,044 | $92,427 | 0.3% | $27.90 | +4.1% | — | 191216100 |
| — | NORTHSTAR RLTY FIN CORP | 5,448,218 | $86,626 | 0.3% | $17.69 | — | — | 66704R704 |
| — | VECTREN CORP | 2,110,560 | $81,214 | 0.3% | $34.85 | — | — | 92240G101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,363,470 | $76,872 | 0.3% | $67.80 | — | — | 570759100 |
| ECL | ECOLAB INC | 642,167 | $72,610 | 0.3% | $73.67 | +38.8% | — | 278865100 |
| — | WASTE CONNECTIONS INC | 1,507,649 | $71,040 | 0.3% | $47.38 | — | — | 941053100 |
| — | ROCK-TENN CO | 1,165,023 | $70,135 | 0.3% | $74.46 | — | — | 772739207 |
| CL | COLGATE PALMOLIVE CO | 1,045,163 | $68,364 | 0.3% | $44.38 | +19.4% | — | 194162103 |
| — | CANADIAN PAC RY LTD | 387,517 | $62,092 | 0.2% | $185.60 | — | — | 13645T100 |
| DAN | DANA HLDG CORP | 2,902,964 | $59,743 | 0.2% | $14.67 | +18.9% | — | 235825205 |
| — | ANSYS INC | 593,547 | $54,155 | 0.2% | $76.14 | — | — | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,776,893 | $54,027 | 0.2% | $5.59 | +30.7% | — | 446150104 |
| ES | EVERSOURCE ENERGY | 1,171,701 | $53,207 | 0.2% | $36.21 | -7.1% | — | 30040W108 |
| PVH | PVH CORP | 456,902 | $52,635 | 0.2% | $106.87 | 0.0% | — | 693656100 |
| BOH | BANK HAWAII CORP | 748,635 | $49,919 | 0.2% | $34.65 | +24.5% | — | 062540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 689,132 | $46,427 | 0.2% | $17.54 | +68.1% | — | 457985208 |
| EAT | BRINKER INTL INC | 793,901 | $45,768 | 0.2% | $37.75 | +28.5% | — | 109641100 |
| MLI | MUELLER INDS INC | 1,317,059 | $45,728 | 0.2% | $11.41 | +25.5% | — | 624756102 |
| AGCO | AGCO CORP | 801,493 | $45,509 | 0.2% | $41.57 | -2.7% | — | 001084102 |
| — | LEGACY TEX FINL GROUP INC | 1,501,714 | $45,352 | 0.2% | $22.73 | — | — | 52471Y106 |
| — | NIELSEN N V | 984,704 | $44,085 | 0.2% | $44.77 | — | — | N63218106 |
| — | ALLERGAN PLC | 144,429 | $43,829 | 0.2% | $303.46 | — | — | G0177J108 |
| WWD | WOODWARD INC | 773,278 | $42,522 | 0.2% | $35.72 | +33.7% | — | 980745103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 789,525 | $42,066 | 0.2% | $48.42 | +7.1% | — | 04247X102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,571,977 | $42,006 | 0.2% | $11.82 | — | — | 232806109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 658,355 | $40,976 | 0.2% | $50.58 | +8.3% | — | 88224Q107 |
| SHOO | MADDEN STEVEN LTD | 932,142 | $39,877 | 0.1% | $19.27 | +18.1% | — | 556269108 |
| MORN | MORNINGSTAR INC | 490,389 | $39,010 | 0.1% | $72.60 | +5.5% | — | 617700109 |
| — | UBIQUITI NETWORKS INC | 1,214,285 | $38,754 | 0.1% | $31.92 | — | — | 90347A100 |
| CVLT | COMMVAULT SYSTEMS INC | 910,081 | $38,596 | 0.1% | $47.74 | -5.1% | — | 204166102 |
| — | CAMERON INTERNATIONAL CORP | 736,396 | $38,565 | 0.1% | $61.16 | — | — | 13342B105 |
| — | JACOBS ENGR GROUP INC DEL | 948,820 | $38,540 | 0.1% | $48.82 | — | — | 469814107 |
| OLED | UNIVERSAL DISPLAY CORP | 744,464 | $38,512 | 0.1% | $34.16 | +39.8% | — | 91347P105 |
| HLIT | HARMONIC INC | 5,431,523 | $37,097 | 0.1% | $6.24 | +14.0% | — | 413160102 |
| SCI | SERVICE CORP INTL | 1,248,569 | $36,745 | 0.1% | $17.40 | +63.0% | — | 817565104 |
| — | WELLCARE HEALTH PLANS INC | 432,321 | $36,674 | 0.1% | $58.73 | — | — | 94946T106 |
| TFX | TELEFLEX INC | 258,868 | $35,064 | 0.1% | $74.29 | +59.9% | — | 879369106 |
| WERN | WERNER ENTERPRISES INC | 1,320,760 | $34,670 | 0.1% | $26.75 | +6.3% | — | 950755108 |
| — | BROOKLINE BANCORP INC DEL | 2,992,291 | $33,783 | 0.1% | $9.12 | — | — | 11373M107 |
| CVBF | CVB FINL CORP | 1,898,404 | $33,431 | 0.1% | $8.27 | +37.6% | — | 126600105 |
| BGS | B & G FOODS INC NEW | 1,158,901 | $33,064 | 0.1% | $13.01 | +2.4% | — | 05508R106 |
| EVTC | EVERTEC INC | 1,556,276 | $33,055 | 0.1% | $20.63 | -3.7% | — | 30040P103 |
| SLGN | SILGAN HOLDINGS INC | 625,832 | $33,019 | 0.1% | $24.28 | +14.1% | — | 827048109 |
| BXMT | BLACKSTONE MTG TR INC | 1,185,046 | $32,967 | 0.1% | $27.59 | — | — | 09257W100 |
| — | GENERAL ELECTRIC CO | 1,233,065 | $32,763 | 0.1% | $25.01 | — | — | 369604103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,392,962 | $32,205 | 0.1% | $29.21 | — | — | 48562P103 |
| — | AIR METHODS CORP | 726,480 | $30,033 | 0.1% | $41.34 | — | — | 009128307 |
| — | WRIGHT MED GROUP INC | 1,119,193 | $29,390 | 0.1% | $26.36 | — | — | 98235T107 |
| — | GREAT PLAINS ENERGY INC | 1,191,899 | $28,796 | 0.1% | $22.87 | — | — | 391164100 |
| CAL | CALERES INC | 904,726 | $28,752 | 0.1% | $26.96 | 0.0% | — | 129500104 |
| — | SIRONA DENTAL SYSTEMS INC | 283,541 | $28,473 | 0.1% | $66.92 | — | — | 82966C103 |
| USPH | U S PHYSICAL THERAPY INC | 506,494 | $27,735 | 0.1% | $29.50 | +67.9% | — | 90337L108 |
| BIO | BIO RAD LABS INC | 182,419 | $27,474 | 0.1% | $118.64 | +20.6% | — | 090572207 |
| — | MONSANTO CO NEW | 255,285 | $27,211 | 0.1% | $102.54 | — | — | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 503,253 | $26,456 | 0.1% | $42.06 | -6.1% | — | 517834107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 131,864 | $26,328 | 0.1% | $57.25 | +82.5% | — | 25264R207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 695,288 | $26,136 | 0.1% | $26.62 | +32.3% | — | 477839104 |
| MWA | MUELLER WTR PRODS INC | 2,811,134 | $25,581 | 0.1% | $6.45 | +26.6% | — | 624758108 |
| — | HIBBETT SPORTS INC | 547,880 | $25,520 | 0.1% | $46.58 | — | — | 428567101 |
| — | NATIONAL INSTRS CORP | 845,609 | $24,912 | 0.1% | $28.23 | — | — | 636518102 |
| SSD | SIMPSON MANUFACTURING CO INC | 722,174 | $24,554 | 0.1% | $25.88 | +17.6% | — | 829073105 |
| CUBE | CUBESMART | 1,036,401 | $24,003 | 0.1% | $20.46 | — | — | 229663109 |
| FFBC | FIRST FINL BANCORP OH | 1,317,756 | $23,641 | 0.1% | $10.52 | +12.3% | — | 320209109 |
| CFFN | CAPITOL FED FINL INC | 1,960,936 | $23,610 | 0.1% | $5.26 | +13.1% | — | 14057J101 |
| MHO | M/I HOMES INC | 937,244 | $23,122 | 0.1% | $21.49 | +10.8% | — | 55305B101 |
| — | WESTAR ENERGY INC | 672,495 | $23,013 | 0.1% | $32.30 | — | — | 95709T100 |
| CW | CURTISS WRIGHT CORP | 310,661 | $22,504 | 0.1% | $35.59 | +96.3% | — | 231561101 |
| — | TRUSTCO BK CORP N Y | 3,192,912 | $22,446 | 0.1% | $6.72 | — | — | 898349105 |
| MOV | MOVADO GROUP INC | 809,276 | $21,980 | 0.1% | $29.81 | -3.4% | — | 624580106 |
| OSIS | OSI SYSTEMS INC | 303,944 | $21,516 | 0.1% | $62.14 | +16.4% | — | 671044105 |
| — | WADDELL & REED FINL INC | 454,158 | $21,487 | 0.1% | $47.23 | — | — | 930059100 |
| — | CHEMTURA CORP | 748,226 | $21,182 | 0.1% | $21.06 | — | — | 163893209 |
| — | GREATBATCH INC | 371,412 | $20,026 | 0.1% | $39.24 | — | — | 39153L106 |
| MCRI | MONARCH CASINO & RESORT INC | 967,053 | $19,882 | 0.1% | $15.35 | +28.3% | — | 609027107 |
| — | INNOPHOS HOLDINGS INC | 376,550 | $19,822 | 0.1% | $51.27 | — | — | 45774N108 |
| FFIC | FLUSHING FINL CORP | 941,198 | $19,775 | 0.1% | $11.21 | +11.1% | — | 343873105 |
| — | FLOTEK INDS INC DEL | 1,575,369 | $19,739 | 0.1% | $16.54 | — | — | 343389102 |
| — | DRIL-QUIP INC | 256,153 | $19,276 | 0.1% | $86.01 | — | — | 262037104 |
| — | LUMOS NETWORKS CORP | 1,265,964 | $18,723 | 0.1% | $16.05 | — | — | 550283105 |
| — | SPARTANNASH CO | 565,270 | $18,394 | 0.1% | $21.01 | — | — | 847215100 |
| — | MONSTER WORLDWIDE INC | 2,763,089 | $18,070 | 0.1% | $6.67 | — | — | 611742107 |
| FORR | FORRESTER RESH INC | 489,032 | $17,615 | 0.1% | $32.45 | +1.5% | — | 346563109 |
| — | PIER 1 IMPORTS INC | 1,308,770 | $16,530 | 0.1% | $13.21 | — | — | 720279108 |
| — | GOOGLE INC | 30,505 | $16,474 | 0.1% | $985.74 | — | — | 38259P508 |
| — | ICONIX BRAND GROUP INC | 643,963 | $16,079 | 0.1% | $29.63 | — | — | 451055107 |
| CBOE | CBOE HLDGS INC | 278,009 | $15,907 | 0.1% | $34.32 | +46.4% | — | 12503M108 |
| — | UMPQUA HLDGS CORP | 876,148 | $15,762 | 0.1% | $17.68 | — | — | 904214103 |
| MEOH | METHANEX CORP | 265,568 | $14,782 | 0.1% | $44.40 | +27.1% | — | 59151K108 |
| — | BIG 5 SPORTING GOODS CORP | 1,036,282 | $14,725 | 0.1% | $16.98 | — | — | 08915P101 |
| ALKS | ALKERMES PLC | 220,548 | $14,190 | 0.1% | $34.35 | +78.2% | — | G01767105 |
| WAB | WABTEC CORP | 137,848 | $12,991 | 0.0% | $51.78 | +78.5% | — | 929740108 |
| — | TOTAL SYS SVCS INC | 310,763 | $12,981 | 0.0% | $26.79 | — | — | 891906109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 199,455 | $12,572 | 0.0% | $41.05 | +39.2% | — | 33616C100 |
| — | GENESEE & WYO INC | 140,464 | $10,701 | 0.0% | $86.39 | — | — | 371559105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 345,506 | $10,110 | 0.0% | $21.09 | +23.3% | — | 01973R101 |
| — | ABENGOA YIELD PLC | 307,650 | $9,635 | 0.0% | $33.86 | — | — | G00349103 |
| OIS | OIL STS INTL INC | 258,160 | $9,611 | 0.0% | $57.46 | -26.8% | — | 678026105 |
| JNJ | JOHNSON & JOHNSON | 91,292 | $8,898 | 0.0% | $62.05 | +20.1% | — | 478160104 |
| — | SCORPIO TANKERS INC | 872,270 | $8,801 | 0.0% | $9.29 | — | — | Y7542C106 |
| EHTH | EHEALTH INC | 675,088 | $8,567 | 0.0% | $25.27 | -52.2% | — | 28238P109 |
| — | TORNIER N V | 305,251 | $7,628 | 0.0% | $20.20 | — | — | N87237108 |
| CEVA | CEVA INC | 386,771 | $7,515 | 0.0% | $19.64 | +4.1% | — | 157210105 |
| — | VINCE HLDG CORP | 621,375 | $7,444 | 0.0% | $11.98 | — | — | 92719W108 |
| — | LIBERTY PPTY TR | 227,654 | $7,335 | 0.0% | $35.07 | — | — | 531172104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 121,030 | $7,320 | 0.0% | $60.69 | +4.3% | — | 759509102 |
| — | MARTHA STEWART LIVING OMNIME | 957,560 | $5,975 | 0.0% | $6.24 | — | — | 573083102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,835 | $5,531 | 0.0% | $93.66 | — | — | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 142,575 | $5,197 | 0.0% | $35.35 | — | — | 92857W308 |
| — | PZENA INVESTMENT MGMT INC | 392,740 | $4,340 | 0.0% | $11.05 | — | — | 74731Q103 |
| FIX | COMFORT SYS USA INC | 188,215 | $4,320 | 0.0% | $16.79 | +21.9% | — | 199908104 |
| USLM | UNITED STATES LIME & MINERAL | 74,285 | $4,317 | 0.0% | $11.73 | +6.8% | — | 911922102 |
| URBN | URBAN OUTFITTERS INC | 94,000 | $3,290 | 0.0% | $38.69 | 0.0% | — | 917047102 |
| LYG | LLOYDS BANKING GROUP PLC | 378,330 | $2,054 | 0.0% | $4.67 | — | — | 539439109 |
| SNY | SANOFI | 39,719 | $1,968 | 0.0% | $51.79 | — | — | 80105N105 |
| MA | MASTERCARD INC | 20,083 | $1,877 | 0.0% | $71.25 | +20.9% | — | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 44,552 | $1,833 | 0.0% | $23.38 | +32.0% | — | 609207105 |
| — | UNILEVER PLC | 38,637 | $1,660 | 0.0% | $44.38 | — | — | 904767704 |
| BCE | BCE INC | 37,033 | $1,574 | 0.0% | $21.77 | +8.4% | — | 05534B760 |
| — | NATIONAL GRID PLC | 24,258 | $1,566 | 0.0% | $69.02 | — | — | 636274300 |
| OKE | ONEOK INC NEW | 38,796 | $1,532 | 0.0% | $19.74 | +16.0% | — | 682680103 |
| UNP | UNION PAC CORP | 16,020 | $1,528 | 0.0% | $66.36 | +23.5% | — | 907818108 |
| PRU | PRUDENTIAL FINL INC | 16,975 | $1,486 | 0.0% | $38.68 | +37.7% | — | 744320102 |
| RCI | ROGERS COMMUNICATIONS INC | 37,484 | $1,332 | 0.0% | $38.86 | -10.3% | — | 775109200 |
| — | TOTAL S A | 26,457 | $1,301 | 0.0% | $64.11 | — | — | 89151E109 |
| HON | HONEYWELL INTL INC | 12,517 | $1,276 | 0.0% | $58.80 | +27.1% | — | 438516106 |
| — | GLAXOSMITHKLINE PLC | 30,210 | $1,258 | 0.0% | $52.82 | — | — | 37733W105 |
| — | BUCKEYE PARTNERS L P | 15,785 | $1,167 | 0.0% | $70.11 | — | — | 118230101 |
| — | KRAFT FOODS GROUP INC | 13,487 | $1,148 | 0.0% | $66.05 | — | — | 50076Q106 |
| — | OAKTREE CAP GROUP LLC | 21,113 | $1,123 | 0.0% | $51.67 | — | — | 674001201 |
| — | STATOIL ASA | 61,231 | $1,096 | 0.0% | $26.13 | — | — | 85771P102 |
| — | ONEOK PARTNERS LP | 31,092 | $1,057 | 0.0% | $49.56 | — | — | 68268N103 |
| BTI | BRITISH AMERN TOB PLC | 9,630 | $1,042 | 0.0% | $111.15 | — | — | 110448107 |
| MMM | 3M CO | 6,631 | $1,024 | 0.0% | $80.06 | +18.4% | — | 88579Y101 |
| — | RAYTHEON CO | 10,280 | $983 | 0.0% | $91.43 | — | — | 755111507 |
| RIO | RIO TINTO PLC | 23,580 | $971 | 0.0% | $47.97 | — | — | 767204100 |
| GD | GENERAL DYNAMICS CORP | 6,542 | $927 | 0.0% | $95.72 | +15.2% | — | 369550108 |
| BHP | BHP BILLITON LTD | 22,296 | $907 | 0.0% | $63.90 | — | — | 088606108 |
| DLX | DELUXE CORP | 13,973 | $866 | 0.0% | $34.47 | +25.6% | — | 248019101 |
| PAYX | PAYCHEX INC | 18,266 | $857 | 0.0% | $30.25 | +17.1% | — | 704326107 |
| ETN | EATON CORP PLC | 11,286 | $762 | 0.0% | $50.16 | +9.9% | — | G29183103 |
| PSO | PEARSON PLC | 39,487 | $749 | 0.0% | $18.01 | — | — | 705015105 |
| CMS | CMS ENERGY CORP | 23,272 | $741 | 0.0% | $20.67 | +18.4% | — | 125896100 |
| TAP | MOLSON COORS BREWING CO | 10,412 | $727 | 0.0% | $50.84 | +12.7% | — | 60871R209 |
| UAL | UNITED CONTL HLDGS INC | 13,445 | $713 | 0.0% | $44.77 | +29.3% | — | 910047109 |
| CPB | CAMPBELL SOUP CO | 14,459 | $689 | 0.0% | $31.05 | +8.0% | — | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 6,759 | $655 | 0.0% | $66.92 | +1.2% | — | 911312106 |
| — | SHAW COMMUNICATIONS INC | 29,944 | $652 | 0.0% | $23.95 | — | — | 82028K200 |
| ASML | ASML HOLDING N V | 6,158 | $641 | 0.0% | $98.82 | — | — | N07059210 |
| D | DOMINION RES INC VA NEW | 9,136 | $610 | 0.0% | $35.72 | +24.8% | — | 25746U109 |
| RSG | REPUBLIC SVCS INC | 15,386 | $602 | 0.0% | $30.86 | +7.9% | — | 760759100 |
| — | BEMIS INC | 13,228 | $596 | 0.0% | $43.24 | — | — | 081437105 |
| — | WESTPAC BKG CORP | 23,442 | $580 | 0.0% | $31.17 | — | — | 961214301 |
| NI | NISOURCE INC | 12,659 | $577 | 0.0% | $10.10 | +25.7% | — | 65473P105 |
| — | COCA COLA ENTERPRISES INC NE | 12,968 | $563 | 0.0% | $45.73 | — | — | 19122T109 |
| MDT | MEDTRONIC PLC | 7,314 | $542 | 0.0% | $58.10 | +1.2% | — | G5960L103 |
| MTB | M & T BK CORP | 4,267 | $533 | 0.0% | $89.12 | +2.5% | — | 55261F104 |
| WMT | WAL-MART STORES INC | 7,466 | $530 | 0.0% | $21.28 | -1.9% | — | 931142103 |
| INTC | INTEL CORP | 16,655 | $507 | 0.0% | $16.91 | +48.4% | — | 458140100 |
| TU | TELUS CORP | 14,725 | $507 | 0.0% | $17.16 | 0.0% | — | 87971M103 |
| — | AMEC FOSTER WHEELER PLC | 37,804 | $488 | 0.0% | $12.91 | — | — | 00167X205 |
| — | SPECTRA ENERGY CORP | 14,934 | $487 | 0.0% | $36.97 | — | — | 847560109 |
| — | WGL HLDGS INC | 8,348 | $454 | 0.0% | $55.07 | — | — | 92924F106 |
| RPM | RPM INTL INC | 9,005 | $441 | 0.0% | $47.03 | +4.7% | — | 749685103 |
| — | LINEAR TECHNOLOGY CORP | 9,927 | $439 | 0.0% | $45.40 | — | — | 535678106 |
| HSY | HERSHEY CO | 4,872 | $433 | 0.0% | $74.24 | -1.6% | — | 427866108 |
| WPP | WPP PLC NEW | 3,840 | $433 | 0.0% | $100.50 | — | — | 92937A102 |
| — | SCANA CORP NEW | 7,729 | $392 | 0.0% | $58.96 | — | — | 80589M102 |
| LPG | DORIAN LPG LTD | 22,140 | $369 | 0.0% | $20.63 | -31.6% | — | Y2106R110 |
| — | TRANSCANADA CORP | 6,000 | $244 | 0.0% | $43.13 | — | — | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,500 | $233 | 0.0% | $38.91 | +18.2% | — | 110122108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,836 | $218 | 0.0% | $32.18 | — | — | 17133Q502 |