CIK: 0001528214 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $494,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 675,997 | $19,104 | 3.9% | $29.13 | — | HG YLD MUN ETF | 57060U878 |
| — | APPLE INC | 22,579 | $12,669 | 2.6% | $561.10 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 106,296 | $10,757 | 2.2% | $55.94 | 0.0% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 120,550 | $9,969 | 2.0% | $70.23 | — | EXTEND MKT ETF | 922908652 |
| — | GOOGLE INC | 8,107 | $9,086 | 1.8% | $1120.76 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 219,998 | $8,235 | 1.7% | $30.02 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,759 | $6,965 | 1.4% | $72.49 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 223,890 | $6,858 | 1.4% | $17.62 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 242,935 | $6,809 | 1.4% | $24.14 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 160,868 | $6,155 | 1.2% | $27.90 | +3.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 51,177 | $5,378 | 1.1% | $57.65 | +11.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 56,303 | $5,157 | 1.0% | $61.18 | +7.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,478 | $5,154 | 1.0% | $115.89 | -8.2% | COM | 459200101 |
| KO | COCA COLA CO | 120,036 | $4,959 | 1.0% | $27.63 | -2.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 66,690 | $4,712 | 1.0% | $42.37 | +14.2% | COM | 20825C104 |
| T | AT&T INC | 131,915 | $4,638 | 0.9% | $11.34 | -1.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 53,136 | $4,407 | 0.9% | $56.52 | +2.2% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 52,606 | $4,140 | 0.8% | $20.09 | +1.3% | COM | 931142103 |
| — | MEDTRONIC INC | 70,008 | $4,018 | 0.8% | $53.19 | — | COM | 585055106 |
| PWR | QUANTA SVCS INC | 126,530 | $3,993 | 0.8% | $28.65 | +0.6% | COM | 74762E102 |
| HSY | HERSHEY CO | 39,254 | $3,817 | 0.8% | $67.53 | +6.9% | COM | 427866108 |
| — | COVANTA HLDG CORP | 213,780 | $3,795 | 0.8% | $17.95 | — | COM | 22282E102 |
| UNP | UNION PAC CORP | 22,251 | $3,738 | 0.8% | $57.31 | +5.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 43,559 | $3,730 | 0.8% | $14.50 | +5.5% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 84,164 | $3,643 | 0.7% | $30.06 | -5.1% | COM | 134429109 |
| WFC | WELLS FARGO & CO NEW | 79,907 | $3,628 | 0.7% | $27.60 | +11.5% | COM | 949746101 |
| TRS | TRIMAS CORP | 90,382 | $3,605 | 0.7% | $29.47 | +3.2% | COM NEW | 896215209 |
| — | AMERICAN RAILCAR INDS INC | 78,125 | $3,574 | 0.7% | $43.39 | — | COM | 02916P103 |
| PM | PHILIP MORRIS INTL INC | 40,756 | $3,551 | 0.7% | $49.26 | -2.9% | COM | 718172109 |
| MWA | MUELLER WTR PRODS INC | 374,231 | $3,507 | 0.7% | $6.95 | +2.6% | COM SER A | 624758108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,588 | $3,420 | 0.7% | $26.90 | -1.1% | COM | 92343V104 |
| — | AUTOMATIC DATA PROCESSING IN | 42,154 | $3,406 | 0.7% | $80.80 | — | COM | 53015103 |
| DTE | DTE ENERGY CO | 49,849 | $3,309 | 0.7% | $38.20 | -0.5% | COM | 233331107 |
| GNRC | GENERAC HLDGS INC | 58,075 | $3,289 | 0.7% | $44.87 | +8.9% | COM | 368736104 |
| — | URS CORP NEW | 61,484 | $3,258 | 0.7% | $51.82 | — | COM | 903236107 |
| TRN | TRINITY INDS INC | 59,026 | $3,218 | 0.7% | $11.15 | +14.9% | COM | 896522109 |
| EME | EMCOR GROUP INC | 75,755 | $3,215 | 0.6% | $36.93 | -0.2% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO | 54,038 | $3,160 | 0.6% | $36.57 | +8.4% | COM | 46625H100 |
| GBCI | GLACIER BANCORP INC NEW | 104,733 | $3,120 | 0.6% | $13.22 | +41.9% | COM | 37637Q105 |
| AYI | ACUITY BRANDS INC | 28,149 | $3,077 | 0.6% | $92.10 | +6.3% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 136,816 | $3,072 | 0.6% | $15.22 | -0.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 37,682 | $3,068 | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| — | BABCOCK & WILCOX CO NEW | 88,484 | $3,025 | 0.6% | $33.54 | — | COM | 05615F102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,664 | $2,911 | 0.6% | $41.79 | — | COM | 78377T107 |
| PRLB | PROTO LABS INC | 40,602 | $2,890 | 0.6% | $75.09 | +3.2% | COM | 743713109 |
| ELME | WASHINGTON REAL ESTATE INVT | 114,366 | $2,672 | 0.5% | $23.36 | — | SH BEN INT | 939653101 |
| — | ACTAVIS PLC | 15,753 | $2,647 | 0.5% | $168.03 | — | SHS | G0083B108 |
| FISV | FISERV INC | 44,790 | $2,645 | 0.5% | $24.66 | +9.4% | COM | 337738108 |
| GVA | GRANITE CONSTR INC | 75,520 | $2,642 | 0.5% | $31.10 | +1.1% | COM | 387328107 |
| — | HUBBELL INC | 24,140 | $2,629 | 0.5% | $106.63 | — | CL B | 443510201 |
| — | INGERSOLL-RAND PLC | 42,392 | $2,611 | 0.5% | $58.43 | — | SHS | G47791101 |
| MA | MASTERCARD INC | 3,078 | $2,572 | 0.5% | $53.07 | +30.1% | CL A | 57636Q104 |
| EHTH | EHEALTH INC | 55,315 | $2,572 | 0.5% | $41.68 | 0.0% | COM | 28238P109 |
| MTZ | MASTEC INC | 78,273 | $2,561 | 0.5% | $31.59 | +0.2% | COM | 576323109 |
| CVS | CVS CAREMARK CORPORATION | 35,698 | $2,555 | 0.5% | $41.90 | +10.5% | COM | 126650100 |
| — | GREENHILL & CO INC | 43,980 | $2,548 | 0.5% | $57.94 | — | COM | 395259104 |
| — | AVG TECHNOLOGIES N V | 145,131 | $2,498 | 0.5% | $17.21 | — | SHS | N07831105 |
| LQD | ISHARES | 21,720 | $2,481 | 0.5% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| MLI | MUELLER INDS INC | 39,319 | $2,477 | 0.5% | $11.31 | +3.8% | COM | 624756102 |
| MMM | 3M CO | 17,603 | $2,469 | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| — | FXCM INC | 138,307 | $2,467 | 0.5% | $17.84 | — | COM CL A | 302693106 |
| — | UNITED TECHNOLOGIES CORP | 21,629 | $2,461 | 0.5% | $95.06 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 15,247 | $2,461 | 0.5% | $104.88 | +34.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 53,592 | $2,440 | 0.5% | $25.40 | +15.8% | COM | 704326107 |
| — | HEALTHCARE TR AMER INC | 246,013 | $2,421 | 0.5% | $9.84 | — | CL A | 42225P105 |
| CECO | CECO ENVIRONMENTAL CORP | 149,271 | $2,414 | 0.5% | $14.61 | 0.0% | COM | 125141101 |
| V | VISA INC | 10,493 | $2,337 | 0.5% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | GLOBAL BRASS & COPPR HLDGS I | 140,376 | $2,323 | 0.5% | $16.55 | — | COM | 37953G103 |
| INTU | INTUIT | 29,654 | $2,263 | 0.5% | $54.39 | +19.5% | COM | 461202103 |
| — | FRANKS INTL N V | 83,326 | $2,250 | 0.5% | $27.00 | — | COM | N33462107 |
| — | COLEMAN CABLE INC | 85,720 | $2,248 | 0.5% | $26.22 | — | COM | 193459302 |
| — | YAHOO INC | 54,379 | $2,199 | 0.4% | $26.80 | — | COM | 984332106 |
| TTEK | TETRA TECH INC NEW | 78,487 | $2,196 | 0.4% | $4.95 | +9.0% | COM | 88162G103 |
| — | MONSANTO CO NEW | 18,515 | $2,158 | 0.4% | $100.99 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 28,226 | $2,121 | 0.4% | $37.41 | +29.3% | COM | 375558103 |
| — | ASTORIA FINL CORP | 153,178 | $2,118 | 0.4% | $13.83 | — | COM | 46265104 |
| BIIB | BIOGEN IDEC INC | 7,555 | $2,114 | 0.4% | $213.68 | +21.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 29,502 | $2,074 | 0.4% | $39.95 | +21.5% | COM | 03073E105 |
| TWI | TITAN INTL INC ILL | 114,258 | $2,054 | 0.4% | $17.38 | -9.7% | COM | 88830M102 |
| MO | ALTRIA GROUP INC | 53,122 | $2,039 | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| RAIL | FREIGHTCAR AMER INC | 76,545 | $2,038 | 0.4% | $19.37 | +20.8% | COM | 357023100 |
| TPC | TUTOR PERINI CORP | 76,880 | $2,022 | 0.4% | $19.21 | +22.3% | COM | 901109108 |
| PSIX | POWER SOLUTIONS INTL INC | 26,779 | $2,011 | 0.4% | $65.56 | 0.0% | COM NEW | 73933G202 |
| C | CITIGROUP INC | 38,126 | $1,987 | 0.4% | $35.98 | +4.7% | COM NEW | 172967424 |
| — | PACWEST BANCORP DEL | 46,763 | $1,974 | 0.4% | $32.10 | — | COM | 695263103 |
| OMC | OMNICOM GROUP INC | 26,400 | $1,963 | 0.4% | $41.38 | +11.7% | COM | 681919106 |
| — | AZZ INC | 38,931 | $1,902 | 0.4% | $48.86 | — | COM | 2474104 |
| ECL | ECOLAB INC | 17,957 | $1,872 | 0.4% | $75.38 | +20.7% | COM | 278865100 |
| — | REYNOLDS AMERICAN INC | 37,224 | $1,861 | 0.4% | $48.53 | — | COM | 761713106 |
| — | AMGEN INC | 16,256 | $1,856 | 0.4% | $114.17 | — | COM | 31162100 |
| UNH | UNITEDHEALTH GROUP INC | 24,414 | $1,838 | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| — | NORTHEAST UTILS | 43,277 | $1,835 | 0.4% | $42.01 | — | COM | 664397106 |
| KMB | KIMBERLY CLARK CORP | 17,414 | $1,819 | 0.4% | $63.06 | +5.2% | COM | 494368103 |
| — | MYLAN INC | 41,698 | $1,810 | 0.4% | $31.03 | — | COM | 628530107 |
| — | UMPQUA HLDGS CORP | 94,382 | $1,806 | 0.4% | $15.01 | — | COM | 904214103 |
| D | DOMINION RES INC VA NEW | 27,814 | $1,799 | 0.4% | $34.53 | +12.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 27,583 | $1,799 | 0.4% | $44.84 | +7.9% | COM | 194162103 |
| QCOM | QUALCOMM INC | 24,183 | $1,796 | 0.4% | $45.65 | +10.3% | COM | 747525103 |
| — | ALLERGAN INC | 16,096 | $1,788 | 0.4% | $111.08 | — | COM | 18490102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,613 | $1,780 | 0.4% | $42.69 | +24.9% | COM | 88224Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,182 | $1,767 | 0.4% | $47.99 | +8.6% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 49,017 | $1,765 | 0.4% | $20.46 | -6.9% | COM | 49456B101 |
| ROP | ROPER INDS INC NEW | 12,651 | $1,754 | 0.4% | $113.55 | +6.4% | COM | 776696106 |
| ICLR | ICON PLC | 43,060 | $1,740 | 0.4% | $39.76 | 0.0% | SHS | G4705A100 |
| — | FIRST CASH FINL SVCS INC | 28,085 | $1,737 | 0.4% | $61.85 | — | COM | 31942D107 |
| — | BANK OF THE OZARKS INC | 30,696 | $1,737 | 0.4% | $56.59 | — | COM | 63904106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,336 | $1,734 | 0.4% | $5.92 | +16.2% | COM | 667340103 |
| PRIM | PRIMORIS SVCS CORP | 55,205 | $1,719 | 0.3% | $21.97 | +24.7% | COM | 74164F103 |
| WNC | WABASH NATL CORP | 137,303 | $1,696 | 0.3% | $8.63 | +15.0% | COM | 929566107 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,225 | $1,687 | 0.3% | $118.59 | — | CL B NEW | 84670702 |
| FFIN | FIRST FINL BANKSHARES | 24,597 | $1,631 | 0.3% | $10.33 | +21.1% | COM | 32020R109 |
| KR | KROGER CO | 39,999 | $1,581 | 0.3% | $13.81 | +19.1% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 13,042 | $1,552 | 0.3% | $87.66 | +8.6% | COM | 22160K105 |
| — | DELPHI AUTOMOTIVE PLC | 25,798 | $1,551 | 0.3% | $52.04 | — | SHS | G27823106 |
| UMBF | UMB FINL CORP | 24,111 | $1,550 | 0.3% | $52.27 | +16.2% | COM | 902788108 |
| LLY | LILLY ELI & CO | 30,225 | $1,541 | 0.3% | $41.86 | -5.5% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 54,279 | $1,517 | 0.3% | $19.78 | -3.6% | COM | 98389B100 |
| — | CIGNA CORPORATION | 17,196 | $1,504 | 0.3% | $72.52 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 29,943 | $1,494 | 0.3% | $32.10 | +2.5% | COM | 370334104 |
| — | WALGREEN CO | 25,974 | $1,492 | 0.3% | $45.99 | — | COM | 931422109 |
| — | ORITANI FINL CORP DEL | 92,527 | $1,485 | 0.3% | $15.68 | — | COM | 68633D103 |
| — | POWERSECURE INTL INC | 86,077 | $1,478 | 0.3% | $16.57 | — | COM | 73936N105 |
| — | BUNGE LIMITED | 17,935 | $1,473 | 0.3% | $70.76 | — | COM | G16962105 |
| ACN | ACCENTURE PLC IRELAND | 17,876 | $1,470 | 0.3% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 16,355 | $1,468 | 0.3% | $28.00 | +9.0% | COM | 816851109 |
| CAG | CONAGRA FOODS INC | 42,832 | $1,443 | 0.3% | $17.52 | -5.4% | COM | 205887102 |
| IGIB | ISHARES | 13,060 | $1,409 | 0.3% | $107.96 | — | INTERM CR BD ETF | 464288638 |
| — | AMERICAN EXPRESS CO | 15,371 | $1,395 | 0.3% | $90.76 | — | COM | 25816109 |
| — | BROOKLINE BANCORP INC DEL | 144,993 | $1,388 | 0.3% | $8.68 | — | COM | 11373M107 |
| CBU | COMMUNITY BK SYS INC | 34,506 | $1,369 | 0.3% | $20.57 | +23.3% | COM | 203607106 |
| PRU | PRUDENTIAL FINL INC | 14,736 | $1,359 | 0.3% | $40.72 | +26.5% | COM | 744320102 |
| PFS | PROVIDENT FINL SVCS INC | 70,226 | $1,357 | 0.3% | $9.06 | +18.8% | COM | 74386T105 |
| ZBH | ZIMMER HLDGS INC | 14,509 | $1,352 | 0.3% | $67.30 | +16.3% | COM | 98956P102 |
| COLB | COLUMBIA BKG SYS INC | 49,048 | $1,349 | 0.3% | $13.26 | +18.1% | COM | 197236102 |
| HON | HONEYWELL INTL INC | 14,510 | $1,326 | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 19,484 | $1,302 | 0.3% | $32.61 | +35.5% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 26,352 | $1,301 | 0.3% | $37.27 | +8.1% | CL A | 571903202 |
| — | OCEAN RIG UDW INC | 66,799 | $1,286 | 0.3% | $19.25 | — | SHS | Y64354205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,371 | $1,266 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,398 | $1,256 | 0.3% | $34.36 | +16.6% | COM | 31620M106 |
| — | NORDSTROM INC | 20,201 | $1,248 | 0.3% | $59.95 | — | COM | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,344 | $1,246 | 0.3% | $31.32 | +28.9% | CL A | 192446102 |
| — | KELLOGG CO | 20,305 | $1,240 | 0.3% | $38.95 | -3.0% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 10,454 | $1,235 | 0.2% | $70.67 | +23.6% | COM | 773903109 |
| — | BLACKROCK INC | 3,889 | $1,231 | 0.2% | $267.50 | — | COM | 09247X101 |
| MAT | MATTEL INC | 25,762 | $1,226 | 0.2% | $44.76 | -0.4% | COM | 577081102 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,972 | $1,226 | 0.2% | $25.77 | +18.7% | COM | 909907107 |
| EOG | EOG RES INC | 7,270 | $1,220 | 0.2% | $49.11 | +26.9% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 22,070 | $1,220 | 0.2% | $37.23 | -3.6% | COM | 209115104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,908 | $1,198 | 0.2% | $59.87 | -2.0% | COM | 23918K108 |
| — | BAXTER INTL INC | 17,220 | $1,198 | 0.2% | $69.57 | — | COM | 71813109 |
| USB | US BANCORP DEL | 29,617 | $1,197 | 0.2% | $22.92 | +10.7% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 29,782 | $1,196 | 0.2% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,660 | $1,177 | 0.2% | $34.69 | +18.3% | SHS - A - | N53745100 |
| — | TIME WARNER CABLE INC | 8,670 | $1,175 | 0.2% | $112.46 | — | COM | 88732J207 |
| DE | DEERE & CO | 12,839 | $1,173 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | AMERICAN ELEC PWR INC | 24,245 | $1,133 | 0.2% | $46.73 | — | COM | 25537101 |
| IVZ | INVESCO LTD | 31,139 | $1,133 | 0.2% | $19.15 | +6.0% | SHS | G491BT108 |
| — | E M C CORP MASS | 44,644 | $1,123 | 0.2% | $23.61 | — | COM | 268648102 |
| — | AMPHENOL CORP NEW | 12,540 | $1,118 | 0.2% | $89.15 | — | CL A | 32095101 |
| CHCO | CITY HLDG CO | 24,099 | $1,117 | 0.2% | $26.24 | +20.3% | COM | 177835105 |
| — | BANK NEW YORK MELLON CORP | 31,706 | $1,108 | 0.2% | $34.95 | — | COM | 64058100 |
| EBAY | EBAY INC | 20,112 | $1,104 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,662 | $1,096 | 0.2% | $32.29 | +15.8% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 18,786 | $1,085 | 0.2% | $29.78 | +7.9% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 13,987 | $1,085 | 0.2% | $48.20 | +7.6% | COM | 693475105 |
| — | PRECISION CASTPARTS CORP | 4,030 | $1,085 | 0.2% | $226.05 | — | COM | 740189105 |
| — | WELLPOINT INC | 11,636 | $1,075 | 0.2% | $81.82 | — | COM | 94973V107 |
| — | ALLSTATE CORP | 19,311 | $1,053 | 0.2% | $54.53 | — | COM | 20002101 |
| TROW | PRICE T ROWE GROUP INC | 12,474 | $1,045 | 0.2% | $48.25 | +4.7% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 16,854 | $1,043 | 0.2% | $40.64 | +2.9% | COM | 665859104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,105 | $1,041 | 0.2% | $126.81 | — | CL A | 531229102 |
| — | ACE LTD | 9,988 | $1,034 | 0.2% | $92.18 | — | SHS | H0023R105 |
| — | AON PLC | 12,010 | $1,008 | 0.2% | $64.36 | — | SHS CL A | G0408V102 |
| SO | SOUTHERN CO | 24,528 | $1,008 | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| — | CHUBB CORP | 10,427 | $1,008 | 0.2% | $87.08 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 5,476 | $1,005 | 0.2% | $53.71 | +1.6% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 10,985 | $995 | 0.2% | $64.11 | +4.1% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 17,207 | $963 | 0.2% | $47.66 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 7,206 | $959 | 0.2% | $133.08 | — | COM | 15351109 |
| L | LOEWS CORP | 19,809 | $956 | 0.2% | $42.69 | +5.4% | COM | 540424108 |
| NUE | NUCOR CORP | 17,681 | $944 | 0.2% | $32.41 | +18.2% | COM | 670346105 |
| SYY | SYSCO CORP | 26,153 | $944 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| GBX | GREENBRIER COS INC | 28,496 | $936 | 0.2% | $17.08 | +26.4% | COM | 393657101 |
| COF | CAPITAL ONE FINL CORP | 11,971 | $917 | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 12,142 | $915 | 0.2% | $58.22 | +6.7% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 16,588 | $915 | 0.2% | $40.78 | +29.6% | COM | 79466L302 |
| FAST | FASTENAL CO | 19,092 | $907 | 0.2% | $8.82 | -0.8% | COM | 311900104 |
| — | AFLAC INC | 12,966 | $866 | 0.2% | $66.79 | — | COM | 1055102 |
| EIX | EDISON INTL | 18,656 | $864 | 0.2% | $30.71 | -2.9% | COM | 281020107 |
| — | COVIDIEN PLC | 12,672 | $863 | 0.2% | $62.82 | — | SHS | G2554F113 |
| IP | INTL PAPER CO | 17,542 | $860 | 0.2% | $25.91 | +0.4% | COM | 460146103 |
| — | NOBLE ENERGY INC | 12,364 | $842 | 0.2% | $60.01 | — | COM | 655044105 |
| PPL | PPL CORP | 27,355 | $823 | 0.2% | $16.36 | +0.0% | COM | 69351T106 |
| FFBC | FIRST FINL BANCORP OH | 46,068 | $803 | 0.2% | $9.47 | +7.5% | COM | 320209109 |
| VNO | VORNADO RLTY TR | 8,932 | $793 | 0.2% | $82.85 | — | SH BEN INT | 929042109 |
| — | CENTURYLINK INC | 24,548 | $782 | 0.2% | $35.36 | — | COM | 156700106 |
| — | CELGENE CORP | 4,535 | $766 | 0.2% | $116.87 | — | COM | 151020104 |
| STT | STATE STR CORP | 10,371 | $761 | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 3,255 | $759 | 0.2% | $26.73 | +17.8% | COM | 125269100 |
| VLO | VALERO ENERGY CORP NEW | 14,997 | $756 | 0.2% | $24.01 | +11.8% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 4,913 | $740 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| — | MARATHON OIL CORP | 20,504 | $724 | 0.1% | $34.58 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 4,057 | $719 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 8,641 | $690 | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,795 | $689 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | ENCORE WIRE CORP | 12,592 | $682 | 0.1% | $34.07 | — | COM | 292562105 |
| BXP | BOSTON PROPERTIES INC | 6,682 | $671 | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| — | PRIVATEBANCORP INC | 21,955 | $635 | 0.1% | $21.23 | — | COM | 742962103 |
| VTR | VENTAS INC | 10,868 | $623 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | AVALONBAY CMNTYS INC | 5,258 | $622 | 0.1% | $118.30 | — | COM | 53484101 |
| RBC | RBC BEARINGS INC | 8,764 | $620 | 0.1% | $49.24 | +36.5% | COM | 75524B104 |
| NWPX | NORTHWEST PIPE CO | 15,289 | $577 | 0.1% | $27.10 | +34.5% | COM | 667746101 |
| — | MB FINANCIAL INC NEW | 17,900 | $574 | 0.1% | $26.82 | — | COM | 55264U108 |
| — | US ECOLOGY INC | 15,270 | $568 | 0.1% | $27.44 | — | COM | 91732J102 |
| DY | DYCOM INDS INC | 20,448 | $568 | 0.1% | $20.70 | +38.5% | COM | 267475101 |
| — | HCP INC | 15,524 | $564 | 0.1% | $45.41 | — | COM | 40414L109 |
| FIX | COMFORT SYS USA INC | 28,523 | $553 | 0.1% | $12.33 | +39.9% | COM | 199908104 |
| — | KRAFT FOODS GROUP INC | 9,999 | $539 | 0.1% | $55.91 | — | COM | 50076Q106 |
| FRME | FIRST MERCHANTS CORP | 23,326 | $531 | 0.1% | $11.60 | +24.9% | COM | 320817109 |
| LKFN | LAKELAND FINL CORP | 13,404 | $523 | 0.1% | $13.19 | +33.8% | COM | 511656100 |
| PLOW | DOUGLAS DYNAMICS INC | 30,976 | $521 | 0.1% | $13.71 | +13.8% | COM | 25960R105 |
| ORN | ORION MARINE GROUP INC | 42,450 | $511 | 0.1% | $10.70 | +8.6% | COM | 68628V308 |
| — | CAMERON INTERNATIONAL CORP | 8,567 | $510 | 0.1% | $61.16 | — | COM | 13342B105 |
| MS | MORGAN STANLEY | 15,929 | $500 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| OSK | OSHKOSH CORP | 9,635 | $485 | 0.1% | $31.79 | +30.0% | COM | 688239201 |
| SXI | STANDEX INTL CORP | 7,620 | $479 | 0.1% | $52.47 | +15.5% | COM | 854231107 |
| AGX | ARGAN INC | 17,275 | $476 | 0.1% | $11.86 | +47.6% | COM | 04010E109 |
| — | S Y BANCORP INC | 14,836 | $474 | 0.1% | $24.53 | — | COM | 785060104 |
| — | WASTE CONNECTIONS INC | 10,866 | $474 | 0.1% | $41.14 | — | COM | 941053100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,110 | $452 | 0.1% | $16.14 | — | COM PAR $0.01 | 37941P306 |
| — | BRYN MAWR BK CORP | 14,862 | $449 | 0.1% | $23.95 | — | COM | 117665109 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,693 | $444 | 0.1% | $14.61 | — | COM | 42726M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,563 | $437 | 0.1% | $4.74 | +22.1% | COM | 319829107 |
| GABC | GERMAN AMERN BANCORP INC | 15,191 | $433 | 0.1% | $10.62 | +26.6% | COM | 373865104 |
| — | HESS CORP | 5,204 | $432 | 0.1% | $66.49 | — | COM | 42809H107 |
| THFF | FIRST FINL CORP IND | 11,162 | $408 | 0.1% | $20.42 | +14.5% | COM | 320218100 |
| MYRG | MYR GROUP INC DEL | 15,193 | $381 | 0.1% | $21.22 | +18.2% | COM | 55405W104 |
| ALLE | ALLEGION PUB LTD CO | 8,410 | $372 | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| NEM | NEWMONT MINING CORP | 15,786 | $364 | 0.1% | $25.34 | -22.1% | COM | 651639106 |
| PEBO | PEOPLES BANCORP INC | 15,676 | $353 | 0.1% | $18.63 | +19.8% | COM | 709789101 |
| — | THE ADT CORPORATION | 8,461 | $342 | 0.1% | $39.83 | — | COM | 00101J106 |
| — | PIKE ELEC CORP | 32,096 | $339 | 0.1% | $12.31 | — | COM | 721283109 |
| FSTR | FOSTER L B CO | 6,820 | $323 | 0.1% | $42.68 | +5.1% | COM | 350060109 |
| — | PENTAIR LTD | 4,060 | $315 | 0.1% | $57.64 | — | SHS | H6169Q108 |
| — | LAYNE CHRISTENSEN CO | 14,656 | $250 | 0.1% | $19.51 | — | COM | 521050104 |
| — | CHEMICAL FINL CORP | 7,852 | $249 | 0.1% | $25.98 | — | COM | 163731102 |