CIK: 0001528214 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $704,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 1,310,925 | $39,091 | 5.5% | $29.46 | — | HG YLD MUN ETF | 57060U878 |
| AAPL | APPLE INC | 30,623 | $16,437 | 2.3% | $16.58 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 144,158 | $14,081 | 2.0% | $56.50 | +2.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 321,144 | $13,164 | 1.9% | $30.41 | +2.8% | COM | 594918104 |
| — | GOOGLE INC | 10,036 | $11,185 | 1.6% | $1119.55 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 333,566 | $10,714 | 1.5% | $17.81 | +2.2% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 120,550 | $10,244 | 1.5% | $70.23 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 84,422 | $10,039 | 1.4% | $71.77 | -2.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 373,082 | $9,659 | 1.4% | $24.75 | — | COM | 369604103 |
| HYMB | SPDR SERIES TRUST | 170,426 | $9,315 | 1.3% | $54.66 | — | NUV HGHYLD MUN | 78464A284 |
| ORCL | ORACLE CORP | 207,320 | $8,481 | 1.2% | $28.81 | +11.0% | COM | 68389X105 |
| T | AT&T INC | 230,523 | $8,084 | 1.1% | $11.13 | -2.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 72,408 | $7,113 | 1.0% | $62.39 | +6.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 142,096 | $7,068 | 1.0% | $30.15 | +10.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,422 | $6,818 | 1.0% | $114.40 | -4.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 106,594 | $6,471 | 0.9% | $39.29 | +7.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 66,324 | $6,459 | 0.9% | $59.14 | +8.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 87,816 | $6,178 | 0.9% | $43.10 | +5.4% | COM | 20825C104 |
| KO | COCA COLA CO | 158,025 | $6,109 | 0.9% | $27.37 | -3.0% | COM | 191216100 |
| PEP | PEPSICO INC | 72,444 | $6,049 | 0.9% | $56.61 | +0.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 31,771 | $5,962 | 0.8% | $60.59 | +12.7% | COM | 907818108 |
| — | MEDTRONIC INC | 96,201 | $5,920 | 0.8% | $55.46 | — | COM | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $5,880 | 0.8% | $52.44 | 0.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 72,555 | $5,848 | 0.8% | $55.73 | +1.4% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 74,725 | $5,594 | 0.8% | $46.71 | +9.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 31,151 | $5,500 | 0.8% | $133.09 | +20.3% | COM | 58155Q103 |
| — | AMERICAN RAILCAR INDS INC | 78,125 | $5,471 | 0.8% | $43.39 | — | COM | 02916P103 |
| NEE | NEXTERA ENERGY INC | 56,078 | $5,362 | 0.8% | $14.96 | +10.8% | COM | 65339F101 |
| MMM | 3M CO | 39,331 | $5,336 | 0.8% | $69.55 | +9.6% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 111,498 | $5,217 | 0.7% | $38.45 | +8.4% | COM | 29084Q100 |
| WMT | WAL-MART STORES INC | 68,140 | $5,208 | 0.7% | $20.04 | -0.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 44,094 | $5,152 | 0.7% | $106.15 | — | COM | 913017109 |
| INTU | INTUIT | 66,109 | $5,139 | 0.7% | $62.57 | +10.6% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 86,852 | $5,122 | 0.7% | $48.12 | +13.6% | COM | 368736104 |
| AYI | ACUITY BRANDS INC | 38,519 | $5,106 | 0.7% | $101.53 | +25.2% | COM | 00508Y102 |
| DTE | DTE ENERGY CO | 68,419 | $5,083 | 0.7% | $38.54 | +2.4% | COM | 233331107 |
| FISV | FISERV INC | 89,432 | $5,070 | 0.7% | $26.63 | +7.4% | COM | 337738108 |
| PAYX | PAYCHEX INC | 117,761 | $5,017 | 0.7% | $27.63 | +6.7% | COM | 704326107 |
| — | COVANTA HLDG CORP | 276,458 | $4,990 | 0.7% | $17.97 | — | COM | 22282E102 |
| PWR | QUANTA SVCS INC | 130,758 | $4,825 | 0.7% | $28.78 | +13.7% | COM | 74762E102 |
| D | DOMINION RES INC VA NEW | 67,498 | $4,792 | 0.7% | $38.60 | +7.4% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 157,479 | $4,781 | 0.7% | $19.85 | +0.2% | COM | 98389B100 |
| PRLB | PROTO LABS INC | 70,395 | $4,764 | 0.7% | $74.79 | -0.5% | COM | 743713109 |
| TRN | TRINITY INDS INC | 65,958 | $4,754 | 0.7% | $11.70 | +39.7% | COM | 896522109 |
| CPB | CAMPBELL SOUP CO | 104,312 | $4,682 | 0.7% | $30.00 | -0.9% | COM | 134429109 |
| AMGN | AMGEN INC | 37,852 | $4,669 | 0.7% | $86.89 | 0.0% | COM | 031162100 |
| — | HUBBELL INC | 38,822 | $4,654 | 0.7% | $111.64 | — | CL B | 443510201 |
| RAIL | FREIGHTCAR AMER INC | 199,567 | $4,638 | 0.7% | $22.37 | +8.3% | COM | 357023100 |
| — | NORTHEAST UTILS | 101,139 | $4,602 | 0.7% | $44.01 | — | COM | 664397106 |
| — | WALGREEN CO | 69,669 | $4,600 | 0.7% | $58.56 | — | COM | 931422109 |
| GBCI | GLACIER BANCORP INC NEW | 158,049 | $4,594 | 0.7% | $15.16 | +25.2% | COM | 37637Q105 |
| OMC | OMNICOM GROUP INC | 62,733 | $4,554 | 0.6% | $46.22 | +7.6% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 139,471 | $4,531 | 0.6% | $19.15 | -3.7% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 41,074 | $4,528 | 0.6% | $66.71 | +4.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 120,521 | $4,511 | 0.6% | $16.75 | +2.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 54,614 | $4,471 | 0.6% | $48.11 | -7.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,286 | $4,438 | 0.6% | $26.64 | -2.9% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 67,589 | $4,433 | 0.6% | $45.21 | +9.0% | COM | 03073E105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,671 | $4,366 | 0.6% | $42.02 | — | COM | 78377T107 |
| — | BABCOCK & WILCOX CO NEW | 130,561 | $4,335 | 0.6% | $33.43 | — | COM | 05615F102 |
| COST | COSTCO WHSL CORP NEW | 38,636 | $4,315 | 0.6% | $90.06 | +1.4% | COM | 22160K105 |
| — | ACTAVIS PLC | 20,698 | $4,261 | 0.6% | $177.07 | — | SHS | G0083B108 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,200 | 0.6% | $57.93 | — | SHS | G47791101 |
| TTEK | TETRA TECH INC NEW | 140,970 | $4,171 | 0.6% | $5.34 | +9.1% | COM | 88162G103 |
| BIIB | BIOGEN IDEC INC | 13,496 | $4,128 | 0.6% | $259.36 | +22.4% | COM | 09062X103 |
| HSY | HERSHEY CO | 39,254 | $4,098 | 0.6% | $67.53 | +14.3% | COM | 427866108 |
| AZZ | AZZ INC | 89,825 | $4,013 | 0.6% | $36.74 | 0.0% | COM | 002474104 |
| TPC | TUTOR PERINI CORP | 138,328 | $3,966 | 0.6% | $21.95 | +15.6% | COM | 901109108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 249,881 | $3,941 | 0.6% | $16.21 | — | COM | 37953G103 |
| WNC | WABASH NATL CORP | 278,699 | $3,835 | 0.5% | $9.89 | +12.4% | COM | 929566107 |
| MLI | MUELLER INDS INC | 127,342 | $3,819 | 0.5% | $11.89 | +2.2% | COM | 624756102 |
| ICLR | ICON PLC | 77,378 | $3,679 | 0.5% | $41.90 | +6.4% | SHS | G4705A100 |
| — | REYNOLDS AMERICAN INC | 67,606 | $3,612 | 0.5% | $50.73 | — | COM | 761713106 |
| — | ASTORIA FINL CORP | 259,312 | $3,584 | 0.5% | $13.82 | — | COM | 046265104 |
| — | FXCM INC | 242,145 | $3,576 | 0.5% | $16.52 | — | COM CL A | 302693106 |
| MWA | MUELLER WTR PRODS INC | 374,231 | $3,555 | 0.5% | $6.95 | +10.7% | COM SER A | 624758108 |
| GILD | GILEAD SCIENCES INC | 49,346 | $3,497 | 0.5% | $44.72 | +21.8% | COM | 375558103 |
| MTZ | MASTEC INC | 78,273 | $3,400 | 0.5% | $31.59 | +20.2% | COM | 576323109 |
| — | AVG TECHNOLOGIES N V | 159,286 | $3,339 | 0.5% | $17.55 | — | SHS | N07831105 |
| TRS | TRIMAS CORP | 98,232 | $3,261 | 0.5% | $29.37 | -3.9% | COM NEW | 896215209 |
| GIS | GENERAL MLS INC | 62,276 | $3,227 | 0.5% | $32.55 | +1.3% | COM | 370334104 |
| — | ORITANI FINL CORP DEL | 198,542 | $3,139 | 0.4% | $15.75 | — | COM | 68633D103 |
| ECL | ECOLAB INC | 28,878 | $3,119 | 0.4% | $81.64 | +12.6% | COM | 278865100 |
| — | HEALTHCARE TR AMER INC | 270,301 | $3,079 | 0.4% | $9.98 | — | CL A | 42225P105 |
| CSCO | CISCO SYS INC | 136,816 | $3,066 | 0.4% | $15.22 | +0.5% | COM | 17275R102 |
| KR | KROGER CO | 69,857 | $3,049 | 0.4% | $14.70 | +8.2% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 46,540 | $3,019 | 0.4% | $46.09 | +3.9% | COM | 194162103 |
| ELME | WASHINGTON REAL ESTATE INVT | 126,398 | $3,018 | 0.4% | $23.41 | — | SH BEN INT | 939653101 |
| GVA | GRANITE CONSTR INC | 75,520 | $3,016 | 0.4% | $31.10 | +15.4% | COM | 387328107 |
| — | BUNGE LIMITED | 36,592 | $2,909 | 0.4% | $75.21 | — | COM | G16962105 |
| — | URS CORP NEW | 61,484 | $2,893 | 0.4% | $51.82 | — | COM | 903236107 |
| EHTH | EHEALTH INC | 55,315 | $2,810 | 0.4% | $41.68 | +24.9% | COM | 28238P109 |
| CECO | CECO ENVIRONMENTAL CORP | 163,020 | $2,705 | 0.4% | $14.63 | +1.9% | COM | 125141101 |
| — | OCEAN RIG UDW INC | 148,736 | $2,646 | 0.4% | $18.45 | — | SHS | Y64354205 |
| — | FIRST CASH FINL SVCS INC | 52,236 | $2,636 | 0.4% | $56.58 | — | COM | 31942D107 |
| — | ALEXION PHARMACEUTICALS INC | 16,310 | $2,481 | 0.4% | $152.12 | — | COM | 015351109 |
| TWI | TITAN INTL INC ILL | 129,912 | $2,467 | 0.4% | $17.40 | +1.2% | COM | 88830M102 |
| — | POWERSECURE INTL INC | 103,988 | $2,437 | 0.3% | $17.75 | — | COM | 73936N105 |
| — | BANK OF THE OZARKS INC | 34,826 | $2,370 | 0.3% | $68.05 | — | COM | 063904106 |
| — | MYLAN INC | 47,552 | $2,322 | 0.3% | $33.22 | — | COM | 628530107 |
| MA | MASTERCARD INC | 30,780 | $2,299 | 0.3% | $70.75 | +2.8% | CL A | 57636Q104 |
| — | GREENHILL & CO INC | 43,980 | $2,286 | 0.3% | $57.94 | — | COM | 395259104 |
| UNH | UNITEDHEALTH GROUP INC | 27,679 | $2,269 | 0.3% | $52.09 | +19.3% | COM | 91324P102 |
| V | VISA INC | 10,493 | $2,265 | 0.3% | $40.02 | +27.7% | COM CL A | 92826C839 |
| PSIX | POWER SOLUTIONS INTL INC | 29,557 | $2,222 | 0.3% | $66.19 | +9.1% | COM NEW | 73933G202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,454 | $2,108 | 0.3% | $44.95 | +37.5% | COM | 88224Q107 |
| — | MONSANTO CO NEW | 18,515 | $2,106 | 0.3% | $100.99 | — | COM | 61166W101 |
| — | FRANKS INTL N V | 83,326 | $2,065 | 0.3% | $27.00 | — | COM | N33462107 |
| — | PACWEST BANCORP DEL | 46,763 | $2,011 | 0.3% | $32.10 | — | COM | 695263103 |
| — | UMPQUA HLDGS CORP | 107,495 | $2,004 | 0.3% | $15.46 | — | COM | 904214103 |
| — | ALLERGAN INC | 16,096 | $1,998 | 0.3% | $124.13 | — | COM | 018490102 |
| — | YAHOO INC | 54,379 | $1,952 | 0.3% | $26.80 | — | COM | 984332106 |
| ROP | ROPER INDS INC NEW | 14,351 | $1,916 | 0.3% | $115.11 | +10.1% | COM | 776696106 |
| QCOM | QUALCOMM INC | 24,183 | $1,907 | 0.3% | $45.65 | +18.3% | COM | 747525103 |
| C | CITIGROUP INC | 38,126 | $1,815 | 0.3% | $35.98 | +3.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 30,225 | $1,779 | 0.3% | $41.86 | +6.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,225 | $1,778 | 0.3% | $116.85 | 0.0% | CL B NEW | 084670702 |
| — | DELPHI AUTOMOTIVE PLC | 25,798 | $1,751 | 0.2% | $52.04 | — | SHS | G27823106 |
| FFIN | FIRST FINL BANKSHARES | 28,309 | $1,749 | 0.2% | $10.62 | +17.6% | COM | 32020R109 |
| AMRC | AMERESCO INC | 229,288 | $1,733 | 0.2% | $9.47 | 0.0% | CL A | 02361E108 |
| SRCE | 1ST SOURCE CORP | 53,382 | $1,713 | 0.2% | $32.09 | — | COM | 336901103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,336 | $1,713 | 0.2% | $5.92 | +19.6% | COM | 667340103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,182 | $1,683 | 0.2% | $47.99 | +11.8% | COM NEW | 620076307 |
| — | CIGNA CORPORATION | 19,804 | $1,658 | 0.2% | $73.99 | — | COM | 125509109 |
| PRIM | PRIMORIS SVCS CORP | 55,205 | $1,655 | 0.2% | $21.97 | +43.9% | COM | 74164F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,415 | $1,613 | 0.2% | $85.05 | +34.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 17,116 | $1,588 | 0.2% | $54.89 | +17.9% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 16,355 | $1,583 | 0.2% | $28.00 | +15.0% | COM | 816851109 |
| UMBF | UMB FINL CORP | 24,111 | $1,560 | 0.2% | $52.27 | +19.5% | COM | 902788108 |
| — | KELLOGG CO | 24,240 | $1,520 | 0.2% | $38.72 | -3.1% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 29,334 | $1,486 | 0.2% | $31.83 | 0.0% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 26,352 | $1,476 | 0.2% | $37.27 | +23.1% | CL A | 571903202 |
| EOG | EOG RES INC | 7,270 | $1,426 | 0.2% | $49.11 | +32.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 17,876 | $1,425 | 0.2% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,507 | $1,424 | 0.2% | $26.46 | +13.4% | COM | 909907107 |
| COLB | COLUMBIA BKG SYS INC | 49,048 | $1,399 | 0.2% | $13.26 | +22.2% | COM | 197236102 |
| AXP | AMERICAN EXPRESS CO | 15,371 | $1,384 | 0.2% | $75.50 | 0.0% | COM | 025816109 |
| ZBH | ZIMMER HLDGS INC | 14,509 | $1,372 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| EBAY | EBAY INC | 24,733 | $1,366 | 0.2% | $20.28 | +2.0% | COM | 278642103 |
| — | BROOKLINE BANCORP INC DEL | 144,993 | $1,366 | 0.2% | $8.68 | — | COM | 11373M107 |
| CAH | CARDINAL HEALTH INC | 19,484 | $1,363 | 0.2% | $32.61 | +54.8% | COM | 14149Y108 |
| CBU | COMMUNITY BK SYS INC | 34,506 | $1,346 | 0.2% | $20.57 | +24.6% | COM | 203607106 |
| SO | SOUTHERN CO | 30,295 | $1,331 | 0.2% | $26.46 | -4.5% | COM | 842587107 |
| CAG | CONAGRA FOODS INC | 42,832 | $1,329 | 0.2% | $17.52 | -8.5% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,660 | $1,304 | 0.2% | $34.69 | +30.8% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 10,454 | $1,302 | 0.2% | $70.67 | +32.8% | COM | 773903109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,908 | $1,302 | 0.2% | $59.87 | +11.0% | COM | 23918K108 |
| GBX | GREENBRIER COS INC | 28,496 | $1,299 | 0.2% | $17.08 | +69.8% | COM | 393657101 |
| PFS | PROVIDENT FINL SVCS INC | 70,226 | $1,290 | 0.2% | $9.06 | +17.8% | COM | 74386T105 |
| USB | US BANCORP DEL | 29,617 | $1,269 | 0.2% | $22.92 | +19.3% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 17,220 | $1,267 | 0.2% | $30.34 | 0.0% | COM | 071813109 |
| — | NORDSTROM INC | 20,201 | $1,262 | 0.2% | $59.95 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,398 | $1,251 | 0.2% | $34.36 | +26.6% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | $1,249 | 0.2% | $37.81 | +17.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 14,736 | $1,247 | 0.2% | $40.72 | +28.3% | COM | 744320102 |
| — | PRECISION CASTPARTS CORP | 4,894 | $1,237 | 0.2% | $230.77 | — | COM | 740189105 |
| — | E M C CORP MASS | 44,644 | $1,224 | 0.2% | $23.61 | — | COM | 268648102 |
| — | BLACKROCK INC | 3,889 | $1,223 | 0.2% | $267.50 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 13,987 | $1,217 | 0.2% | $48.20 | +17.8% | COM | 693475105 |
| — | TIME WARNER CABLE INC | 8,670 | $1,189 | 0.2% | $112.46 | — | COM | 88732J207 |
| ED | CONSOLIDATED EDISON INC | 22,070 | $1,184 | 0.2% | $37.23 | -6.1% | COM | 209115104 |
| DE | DEERE & CO | 12,839 | $1,166 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| — | WELLPOINT INC | 11,636 | $1,158 | 0.2% | $81.82 | — | COM | 94973V107 |
| IVZ | INVESCO LTD | 31,139 | $1,152 | 0.2% | $19.15 | +9.0% | SHS | G491BT108 |
| APH | AMPHENOL CORP NEW | 12,540 | $1,149 | 0.2% | $9.95 | 0.0% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 29,782 | $1,128 | 0.2% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | NOBLE ENERGY INC | 15,808 | $1,123 | 0.2% | $62.42 | — | COM | 655044105 |
| BK | BANK NEW YORK MELLON CORP | 31,706 | $1,119 | 0.2% | $24.75 | 0.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,662 | $1,117 | 0.2% | $32.29 | +20.2% | COM | 571748102 |
| FFBC | FIRST FINL BANCORP OH | 62,146 | $1,117 | 0.2% | $9.87 | +11.6% | COM | 320209109 |
| NUE | NUCOR CORP | 21,945 | $1,109 | 0.2% | $33.40 | +12.3% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 16,854 | $1,105 | 0.2% | $40.64 | +12.1% | COM | 665859104 |
| ALL | ALLSTATE CORP | 19,311 | $1,093 | 0.2% | $41.54 | 0.0% | COM | 020002101 |
| CHCO | CITY HLDG CO | 24,099 | $1,081 | 0.2% | $26.24 | +18.4% | COM | 177835105 |
| SHW | SHERWIN WILLIAMS CO | 5,476 | $1,079 | 0.2% | $53.71 | +7.4% | COM | 824348106 |
| EIX | EDISON INTL | 18,656 | $1,056 | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| — | CENTURYLINK INC | 31,786 | $1,044 | 0.1% | $34.79 | — | COM | 156700106 |
| MAT | MATTEL INC | 25,762 | $1,033 | 0.1% | $44.76 | -11.3% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 12,474 | $1,027 | 0.1% | $48.25 | +8.9% | COM | 74144T108 |
| IP | INTL PAPER CO | 22,259 | $1,021 | 0.1% | $26.19 | +4.0% | COM | 460146103 |
| BEN | FRANKLIN RES INC | 18,786 | $1,018 | 0.1% | $29.78 | +8.0% | COM | 354613101 |
| — | AON PLC | 12,010 | $1,012 | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 17,207 | $1,001 | 0.1% | $47.66 | — | COM | 254709108 |
| — | ACE LTD | 9,988 | $989 | 0.1% | $92.18 | — | SHS | H0023R105 |
| CRM | SALESFORCE COM INC | 16,588 | $947 | 0.1% | $40.78 | +44.8% | COM | 79466L302 |
| SYY | SYSCO CORP | 26,153 | $945 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| FAST | FASTENAL CO | 19,092 | $942 | 0.1% | $8.82 | -2.9% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 10,985 | $935 | 0.1% | $64.11 | +0.8% | COM | 89417E109 |
| — | COVIDIEN PLC | 12,672 | $933 | 0.1% | $62.82 | — | SHS | G2554F113 |
| — | CHUBB CORP | 10,427 | $931 | 0.1% | $87.08 | — | COM | 171232101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,105 | $929 | 0.1% | $126.81 | — | CL A | 531229102 |
| COF | CAPITAL ONE FINL CORP | 11,971 | $924 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| PPL | PPL CORP | 27,355 | $907 | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 8,932 | $880 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| L | LOEWS CORP | 19,809 | $873 | 0.1% | $42.69 | -1.2% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 3,255 | $848 | 0.1% | $26.73 | +31.8% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 4,913 | $828 | 0.1% | $97.16 | +5.3% | COM | 74460D109 |
| — | ENCORE WIRE CORP | 16,915 | $821 | 0.1% | $37.77 | — | COM | 292562105 |
| AFL | AFLAC INC | 12,966 | $817 | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 12,142 | $812 | 0.1% | $58.22 | +2.7% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 14,997 | $796 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,795 | $786 | 0.1% | $55.09 | -14.5% | COM NEW | 46120E602 |
| BXP | BOSTON PROPERTIES INC | 6,682 | $765 | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| — | MARATHON OIL CORP | 20,504 | $728 | 0.1% | $34.58 | — | COM | 565849106 |
| STT | STATE STR CORP | 10,371 | $721 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 8,641 | $707 | 0.1% | $59.51 | +3.5% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 5,258 | $690 | 0.1% | $84.84 | 0.0% | COM | 053484101 |
| — | PRIVATEBANCORP INC | 21,955 | $670 | 0.1% | $21.23 | — | COM | 742962103 |
| GS | GOLDMAN SACHS GROUP INC | 4,057 | $665 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| VTR | VENTAS INC | 10,868 | $658 | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| DY | DYCOM INDS INC | 20,448 | $646 | 0.1% | $20.70 | +38.6% | COM | 267475101 |
| — | CELGENE CORP | 4,535 | $633 | 0.1% | $116.87 | — | COM | 151020104 |
| — | HCP INC | 15,524 | $602 | 0.1% | $45.41 | — | COM | 40414L109 |
| OSK | OSHKOSH CORP | 9,635 | $567 | 0.1% | $31.79 | +43.6% | COM | 688239201 |
| — | US ECOLOGY INC | 15,270 | $567 | 0.1% | $27.44 | — | COM | 91732J102 |
| — | KRAFT FOODS GROUP INC | 9,999 | $561 | 0.1% | $55.91 | — | COM | 50076Q106 |
| RBC | RBC BEARINGS INC | 8,764 | $558 | 0.1% | $49.24 | +33.0% | COM | 75524B104 |
| — | MB FINANCIAL INC NEW | 17,900 | $554 | 0.1% | $26.82 | — | COM | 55264U108 |
| NWPX | NORTHWEST PIPE CO | 15,289 | $553 | 0.1% | $27.10 | +31.7% | COM | 667746101 |
| PLOW | DOUGLAS DYNAMICS INC | 30,976 | $540 | 0.1% | $13.71 | +18.2% | COM | 25960R105 |
| LKFN | LAKELAND FINL CORP | 13,404 | $539 | 0.1% | $13.19 | +42.6% | COM | 511656100 |
| ORN | ORION MARINE GROUP INC | 42,450 | $534 | 0.1% | $10.70 | +6.6% | COM | 68628V308 |
| — | CAMERON INTERNATIONAL CORP | 8,567 | $529 | 0.1% | $61.16 | — | COM | 13342B105 |
| AGX | ARGAN INC | 17,275 | $514 | 0.1% | $11.86 | +82.2% | COM | 04010E109 |
| FRME | FIRST MERCHANTS CORP | 23,326 | $505 | 0.1% | $11.60 | +32.6% | COM | 320817109 |
| MS | MORGAN STANLEY | 15,929 | $497 | 0.1% | $17.33 | +31.0% | COM NEW | 617446448 |
| — | WASTE CONNECTIONS INC | 10,866 | $477 | 0.1% | $41.14 | — | COM | 941053100 |
| — | S Y BANCORP INC | 14,836 | $469 | 0.1% | $24.53 | — | COM | 785060104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,110 | $460 | 0.1% | $16.14 | — | COM PAR $0.01 | 37941P306 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,563 | $448 | 0.1% | $4.74 | +21.8% | COM | 319829107 |
| GABC | GERMAN AMERN BANCORP INC | 15,191 | $439 | 0.1% | $10.62 | +32.2% | COM | 373865104 |
| ALLE | ALLEGION PUB LTD CO | 8,410 | $439 | 0.1% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| FIX | COMFORT SYS USA INC | 28,523 | $435 | 0.1% | $12.33 | +26.5% | COM | 199908104 |
| — | HESS CORP | 5,204 | $431 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | BRYN MAWR BK CORP | 14,862 | $427 | 0.1% | $23.95 | — | COM | 117665109 |
| SXI | STANDEX INTL CORP | 7,620 | $408 | 0.1% | $52.47 | +8.8% | COM | 854231107 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,693 | $393 | 0.1% | $14.61 | — | COM | 42726M106 |
| PEBO | PEOPLES BANCORP INC | 15,676 | $388 | 0.1% | $18.63 | +25.1% | COM | 709789101 |
| MYRG | MYR GROUP INC DEL | 15,193 | $385 | 0.1% | $21.22 | +14.7% | COM | 55405W104 |
| THFF | FIRST FINL CORP IND | 11,162 | $376 | 0.1% | $20.42 | +12.8% | COM | 320218100 |
| NEM | NEWMONT MINING CORP | 15,786 | $370 | 0.1% | $25.34 | -27.3% | COM | 651639106 |
| — | PIKE CORP | 32,096 | $345 | 0.0% | $12.31 | — | COM | 721283109 |
| — | PENTAIR LTD | 4,060 | $322 | 0.0% | $57.64 | — | SHS | H6169Q108 |
| FSTR | FOSTER L B CO | 6,820 | $320 | 0.0% | $42.68 | +3.1% | COM | 350060109 |
| — | LAYNE CHRISTENSEN CO | 14,656 | $267 | 0.0% | $19.51 | — | COM | 521050104 |
| — | CHEMICAL FINL CORP | 7,852 | $255 | 0.0% | $25.98 | — | COM | 163731102 |
| — | THE ADT CORPORATION | 8,461 | $253 | 0.0% | $39.83 | — | COM | 00101J106 |