CIK: 0001528214 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $850,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 1,293,859 | $39,023 | 4.6% | $29.46 | — | HG YLD MUN ETF | 57060U878 |
| AAPL | APPLE INC | 220,682 | $20,508 | 2.4% | $18.37 | +1.6% | COM | 037833100 |
| HYMB | SPDR SERIES TRUST | 356,331 | $20,058 | 2.4% | $55.51 | — | NUV HGHYLD MUN | 78464A284 |
| XOM | EXXON MOBIL CORP | 144,158 | $14,514 | 1.7% | $56.50 | +9.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 321,144 | $13,392 | 1.6% | $30.41 | +11.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 84,422 | $11,021 | 1.3% | $71.77 | +5.8% | COM | 166764100 |
| PFE | PFIZER INC | 333,566 | $9,900 | 1.2% | $17.81 | -1.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 373,082 | $9,805 | 1.2% | $24.75 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 207,320 | $8,403 | 1.0% | $28.81 | +20.3% | COM | 68389X105 |
| T | AT&T INC | 230,523 | $8,151 | 1.0% | $11.13 | +5.8% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 53,871 | $7,755 | 0.9% | $143.96 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 72,408 | $7,575 | 0.9% | $62.39 | +17.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 87,816 | $7,528 | 0.9% | $43.10 | +23.8% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 142,096 | $7,469 | 0.9% | $30.15 | +20.4% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,280 | $6,863 | 0.8% | $48.29 | +7.4% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 66,324 | $6,809 | 0.8% | $59.14 | +12.6% | CL B | 911312106 |
| KO | COCA COLA CO | 158,025 | $6,694 | 0.8% | $27.37 | +2.7% | COM | 191216100 |
| PEP | PEPSICO INC | 72,444 | $6,472 | 0.8% | $56.61 | +7.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,422 | $6,421 | 0.8% | $114.40 | -1.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 63,542 | $6,338 | 0.7% | $67.68 | +10.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 61,049 | $6,256 | 0.7% | $15.20 | +17.9% | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 75,764 | $6,239 | 0.7% | $82.35 | — | COM | 637071101 |
| PRLB | PROTO LABS INC | 76,164 | $6,239 | 0.7% | $74.26 | -8.8% | COM | 743713109 |
| JPM | JPMORGAN CHASE & CO | 106,594 | $6,142 | 0.7% | $39.29 | +4.8% | COM | 46625H100 |
| — | MEDTRONIC INC | 96,201 | $6,134 | 0.7% | $55.46 | — | COM | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $6,034 | 0.7% | $52.44 | +0.8% | COM | 053015103 |
| HAL | HALLIBURTON CO | 84,798 | $6,022 | 0.7% | $51.48 | 0.0% | COM | 406216101 |
| KLAC | KLA-TENCOR CORP | 82,515 | $5,994 | 0.7% | $42.48 | 0.0% | COM | 482480100 |
| — | XEROX CORP | 477,477 | $5,940 | 0.7% | $12.44 | — | COM | 984121103 |
| — | GOOGLE INC | 10,036 | $5,868 | 0.7% | $1119.55 | — | CL A | 38259P508 |
| — | XL GROUP PLC | 178,771 | $5,851 | 0.7% | $32.73 | — | SHS | G98290102 |
| — | AMERICAN RAILCAR INDS INC | 86,065 | $5,833 | 0.7% | $45.64 | — | COM | 02916P103 |
| MCK | MCKESSON CORP | 31,151 | $5,801 | 0.7% | $133.09 | +22.7% | COM | 58155Q103 |
| — | GOOGLE INC | 10,036 | $5,774 | 0.7% | $575.33 | — | CL C | 38259P706 |
| TRN | TRINITY INDS INC | 131,916 | $5,767 | 0.7% | $15.91 | +26.5% | COM | 896522109 |
| GM | GENERAL MTRS CO | 157,810 | $5,729 | 0.7% | $26.30 | 0.0% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO | 72,555 | $5,702 | 0.7% | $55.73 | +4.6% | COM | 742718109 |
| — | COVANTA HLDG CORP | 276,458 | $5,698 | 0.7% | $17.97 | — | COM | 22282E102 |
| — | ROWAN COMPANIES PLC | 177,102 | $5,655 | 0.7% | $31.93 | — | SHS CL A | G7665A101 |
| MMM | 3M CO | 39,331 | $5,634 | 0.7% | $69.55 | +16.5% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 74,725 | $5,632 | 0.7% | $46.71 | +17.5% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 152,341 | $5,560 | 0.7% | $29.56 | 0.0% | COM | 35671D857 |
| WMT | WAL-MART STORES INC | 73,684 | $5,531 | 0.7% | $20.08 | +2.2% | COM | 931142103 |
| NWL | NEWELL RUBBERMAID INC | 177,644 | $5,505 | 0.6% | $19.32 | 0.0% | COM | 651229106 |
| F | FORD MTR CO DEL | 318,228 | $5,486 | 0.6% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 89,432 | $5,395 | 0.6% | $26.63 | +11.3% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 87,081 | $5,385 | 0.6% | $61.84 | — | REG SHS | H84989104 |
| — | JOHNSON CTLS INC | 106,841 | $5,335 | 0.6% | $49.93 | — | COM | 478366107 |
| DTE | DTE ENERGY CO | 68,419 | $5,328 | 0.6% | $38.54 | +13.8% | COM | 233331107 |
| AYI | ACUITY BRANDS INC | 38,519 | $5,325 | 0.6% | $101.53 | +20.5% | COM | 00508Y102 |
| INTU | INTUIT | 66,109 | $5,324 | 0.6% | $62.57 | +12.1% | COM | 461202103 |
| — | OWENS ILL INC | 152,943 | $5,298 | 0.6% | $34.64 | — | COM NEW | 690768403 |
| — | WALGREEN CO | 69,669 | $5,165 | 0.6% | $58.56 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 44,094 | $5,091 | 0.6% | $106.15 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 157,479 | $5,076 | 0.6% | $19.85 | +7.5% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 139,471 | $5,057 | 0.6% | $19.15 | -1.8% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 120,521 | $5,055 | 0.6% | $16.75 | +14.6% | COM | 02209S103 |
| RAIL | FREIGHTCAR AMER INC | 199,567 | $4,997 | 0.6% | $22.37 | +12.7% | COM | 357023100 |
| EME | EMCOR GROUP INC | 111,498 | $4,965 | 0.6% | $38.45 | +11.9% | COM | 29084Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,671 | $4,944 | 0.6% | $42.02 | — | COM | 78377T107 |
| COR | AMERISOURCEBERGEN CORP | 67,589 | $4,911 | 0.6% | $45.21 | +10.2% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 117,761 | $4,894 | 0.6% | $27.63 | +4.2% | COM | 704326107 |
| IP | INTL PAPER CO | 96,472 | $4,869 | 0.6% | $26.86 | +0.7% | COM | 460146103 |
| TPC | TUTOR PERINI CORP | 153,151 | $4,861 | 0.6% | $22.76 | +33.2% | COM | 901109108 |
| D | DOMINION RES INC VA NEW | 67,498 | $4,827 | 0.6% | $38.60 | +11.2% | COM | 25746U109 |
| — | NORTHEAST UTILS | 101,139 | $4,781 | 0.6% | $44.01 | — | COM | 664397106 |
| — | HUBBELL INC | 38,822 | $4,781 | 0.6% | $111.64 | — | CL B | 443510201 |
| CPB | CAMPBELL SOUP CO | 104,312 | $4,779 | 0.6% | $30.00 | +5.2% | COM | 134429109 |
| — | ACTAVIS PLC | 20,698 | $4,617 | 0.5% | $177.07 | — | SHS | G0083B108 |
| PM | PHILIP MORRIS INTL INC | 54,614 | $4,605 | 0.5% | $48.11 | +0.3% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,586 | 0.5% | $57.93 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 41,074 | $4,568 | 0.5% | $66.71 | +7.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,286 | $4,564 | 0.5% | $26.64 | +0.6% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 130,758 | $4,522 | 0.5% | $28.78 | +18.0% | COM | 74762E102 |
| GBCI | GLACIER BANCORP INC NEW | 158,049 | $4,485 | 0.5% | $15.16 | +20.4% | COM | 37637Q105 |
| AMGN | AMGEN INC | 37,852 | $4,481 | 0.5% | $86.89 | -4.1% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 62,733 | $4,468 | 0.5% | $46.22 | +2.5% | COM | 681919106 |
| — | GANNETT INC | 142,656 | $4,467 | 0.5% | $31.31 | — | COM | 364730101 |
| COST | COSTCO WHSL CORP NEW | 38,636 | $4,449 | 0.5% | $90.06 | +1.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 50,029 | $4,441 | 0.5% | $48.23 | +6.5% | COM | 744320102 |
| HSY | HERSHEY CO | 44,287 | $4,312 | 0.5% | $68.31 | +8.9% | COM | 427866108 |
| AFL | AFLAC INC | 68,573 | $4,269 | 0.5% | $23.74 | -0.2% | COM | 001055102 |
| BIIB | BIOGEN IDEC INC | 13,496 | $4,255 | 0.5% | $259.36 | +16.0% | COM | 09062X103 |
| — | BABCOCK & WILCOX CO NEW | 130,561 | $4,238 | 0.5% | $33.43 | — | COM | 05615F102 |
| GNRC | GENERAC HLDGS INC | 86,852 | $4,233 | 0.5% | $48.12 | +9.3% | COM | 368736104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 249,881 | $4,223 | 0.5% | $16.21 | — | COM | 37953G103 |
| AZZ | AZZ INC | 89,825 | $4,139 | 0.5% | $36.74 | +2.5% | COM | 002474104 |
| ICLR | ICON PLC | 86,854 | $4,092 | 0.5% | $42.04 | +2.7% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 49,346 | $4,091 | 0.5% | $44.72 | +20.9% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 67,606 | $4,080 | 0.5% | $50.73 | — | COM | 761713106 |
| WNC | WABASH NATL CORP | 278,699 | $3,971 | 0.5% | $9.89 | +15.3% | COM | 929566107 |
| TTEK | TETRA TECH INC NEW | 140,970 | $3,877 | 0.5% | $5.34 | +2.5% | COM | 88162G103 |
| TRS | TRIMAS CORP | 98,232 | $3,746 | 0.4% | $29.37 | -5.2% | COM NEW | 896215209 |
| MLI | MUELLER INDS INC | 127,342 | $3,745 | 0.4% | $11.89 | -2.8% | COM | 624756102 |
| ECL | ECOLAB INC | 32,560 | $3,625 | 0.4% | $83.06 | +13.5% | COM | 278865100 |
| — | FXCM INC | 242,145 | $3,622 | 0.4% | $16.52 | — | COM CL A | 302693106 |
| EMN | EASTMAN CHEM CO | 40,982 | $3,580 | 0.4% | $60.62 | 0.0% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 52,031 | $3,547 | 0.4% | $46.63 | +9.9% | COM | 194162103 |
| — | ASTORIA FINL CORP | 259,312 | $3,488 | 0.4% | $13.82 | — | COM | 046265104 |
| KR | KROGER CO | 69,857 | $3,453 | 0.4% | $14.70 | +27.1% | COM | 501044101 |
| CSCO | CISCO SYS INC | 136,816 | $3,400 | 0.4% | $15.22 | +9.3% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 74,621 | $3,360 | 0.4% | $42.54 | 0.0% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 66,547 | $3,334 | 0.4% | $32.89 | +7.9% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,840 | $3,325 | 0.4% | $27.56 | 0.0% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 64,295 | $3,307 | 0.4% | $33.01 | 0.0% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 118,948 | $3,304 | 0.4% | $26.11 | 0.0% | COM | 382550101 |
| ELME | WASHINGTON REAL ESTATE INVT | 126,398 | $3,284 | 0.4% | $23.41 | — | SH BEN INT | 939653101 |
| GIS | GENERAL MLS INC | 62,276 | $3,272 | 0.4% | $32.55 | +9.9% | COM | 370334104 |
| — | HEALTHCARE TR AMER INC | 270,301 | $3,254 | 0.4% | $9.98 | — | CL A | 42225P105 |
| MWA | MUELLER WTR PRODS INC | 374,231 | $3,233 | 0.4% | $6.95 | +7.1% | COM SER A | 624758108 |
| — | AVG TECHNOLOGIES N V | 159,286 | $3,206 | 0.4% | $17.55 | — | SHS | N07831105 |
| MU | MICRON TECHNOLOGY INC | 95,115 | $3,134 | 0.4% | $26.60 | 0.0% | COM | 595112103 |
| — | ORITANI FINL CORP DEL | 198,542 | $3,056 | 0.4% | $15.75 | — | COM | 68633D103 |
| — | DENBURY RES INC | 163,235 | $3,013 | 0.4% | $18.46 | — | COM NEW | 247916208 |
| — | FIRST CASH FINL SVCS INC | 52,236 | $3,008 | 0.4% | $56.58 | — | COM | 31942D107 |
| MET | METLIFE INC | 54,037 | $3,002 | 0.4% | $31.84 | 0.0% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 50,650 | $2,878 | 0.3% | $56.82 | — | SHS | G7945M107 |
| — | TESORO CORP | 48,608 | $2,852 | 0.3% | $58.67 | — | COM | 881609101 |
| — | URS CORP NEW | 61,484 | $2,819 | 0.3% | $51.82 | — | COM | 903236107 |
| — | OCEAN RIG UDW INC | 148,736 | $2,816 | 0.3% | $18.45 | — | SHS | Y64354205 |
| — | BUNGE LIMITED | 36,592 | $2,768 | 0.3% | $75.21 | — | COM | G16962105 |
| — | WYNDHAM WORLDWIDE CORP | 36,424 | $2,758 | 0.3% | $75.72 | — | COM | 98310W108 |
| CMI | CUMMINS INC | 17,783 | $2,744 | 0.3% | $110.72 | 0.0% | COM | 231021106 |
| GVA | GRANITE CONSTR INC | 75,520 | $2,717 | 0.3% | $31.10 | +17.5% | COM | 387328107 |
| WHR | WHIRLPOOL CORP | 19,008 | $2,646 | 0.3% | $146.75 | 0.0% | COM | 963320106 |
| — | ALEXION PHARMACEUTICALS INC | 16,310 | $2,548 | 0.3% | $152.12 | — | COM | 015351109 |
| CECO | CECO ENVIRONMENTAL CORP | 163,020 | $2,541 | 0.3% | $14.63 | -4.8% | COM | 125141101 |
| — | MYLAN INC | 47,552 | $2,452 | 0.3% | $33.22 | — | COM | 628530107 |
| MTZ | MASTEC INC | 78,273 | $2,412 | 0.3% | $31.59 | +19.3% | COM | 576323109 |
| MPC | MARATHON PETE CORP | 30,383 | $2,372 | 0.3% | $31.16 | 0.0% | COM | 56585A102 |
| — | BANK OF THE OZARKS INC | 69,652 | $2,330 | 0.3% | $50.75 | — | COM | 063904106 |
| — | MONSANTO CO NEW | 18,515 | $2,310 | 0.3% | $100.99 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 27,679 | $2,263 | 0.3% | $52.09 | +25.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 30,780 | $2,261 | 0.3% | $70.75 | -2.1% | CL A | 57636Q104 |
| V | VISA INC | 10,493 | $2,211 | 0.3% | $40.02 | +20.4% | COM CL A | 92826C839 |
| TWI | TITAN INTL INC ILL | 129,912 | $2,185 | 0.3% | $17.40 | -5.6% | COM | 88830M102 |
| — | GREENHILL & CO INC | 43,980 | $2,166 | 0.3% | $57.94 | — | COM | 395259104 |
| PSIX | POWER SOLUTIONS INTL INC | 29,557 | $2,127 | 0.3% | $66.19 | +16.1% | COM NEW | 73933G202 |
| EHTH | EHEALTH INC | 55,315 | $2,100 | 0.2% | $41.68 | -5.0% | COM | 28238P109 |
| ROP | ROPER INDS INC NEW | 14,351 | $2,095 | 0.2% | $115.11 | +13.0% | COM | 776696106 |
| — | FRANKS INTL N V | 83,326 | $2,050 | 0.2% | $27.00 | — | COM | N33462107 |
| — | PACWEST BANCORP DEL | 46,763 | $2,019 | 0.2% | $32.10 | — | COM | 695263103 |
| — | UMPQUA HLDGS CORP | 107,495 | $1,926 | 0.2% | $15.46 | — | COM | 904214103 |
| QCOM | QUALCOMM INC | 24,183 | $1,915 | 0.2% | $45.65 | +25.5% | COM | 747525103 |
| — | YAHOO INC | 54,379 | $1,910 | 0.2% | $26.80 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 30,225 | $1,879 | 0.2% | $41.86 | +14.7% | COM | 532457108 |
| — | CIGNA CORPORATION | 19,804 | $1,821 | 0.2% | $73.99 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,225 | $1,800 | 0.2% | $116.85 | +8.3% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 38,126 | $1,796 | 0.2% | $35.98 | -1.6% | COM NEW | 172967424 |
| FFIN | FIRST FINL BANKSHARES | 56,618 | $1,776 | 0.2% | $11.41 | +7.0% | COM | 32020R109 |
| — | DELPHI AUTOMOTIVE PLC | 25,798 | $1,773 | 0.2% | $52.04 | — | SHS | G27823106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,454 | $1,751 | 0.2% | $44.95 | +24.8% | COM | 88224Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,182 | $1,743 | 0.2% | $47.99 | +13.1% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 16,355 | $1,713 | 0.2% | $28.00 | +23.6% | COM | 816851109 |
| EOG | EOG RES INC | 14,540 | $1,699 | 0.2% | $62.89 | +21.9% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 26,352 | $1,689 | 0.2% | $37.27 | +41.9% | CL A | 571903202 |
| GBX | GREENBRIER COS INC | 28,496 | $1,641 | 0.2% | $17.08 | +124.3% | COM | 393657101 |
| AEP | AMERICAN ELEC PWR INC | 29,334 | $1,636 | 0.2% | $31.83 | +9.6% | COM | 025537101 |
| SRCE | 1ST SOURCE CORP | 53,382 | $1,635 | 0.2% | $32.09 | — | COM | 336901103 |
| AMRC | AMERESCO INC | 229,288 | $1,612 | 0.2% | $9.47 | -28.5% | CL A | 02361E108 |
| — | KELLOGG CO | 24,240 | $1,593 | 0.2% | $38.72 | +7.8% | COM | 487836108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,336 | $1,592 | 0.2% | $5.92 | +20.9% | COM | 667340103 |
| PRIM | PRIMORIS SVCS CORP | 55,205 | $1,592 | 0.2% | $21.97 | +31.7% | COM | 74164F103 |
| HON | HONEYWELL INTL INC | 17,116 | $1,591 | 0.2% | $54.89 | +19.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,415 | $1,583 | 0.2% | $85.05 | +33.4% | COM | 883556102 |
| UMBF | UMB FINL CORP | 24,111 | $1,528 | 0.2% | $52.27 | +14.1% | COM | 902788108 |
| ZBH | ZIMMER HLDGS INC | 14,509 | $1,507 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,507 | $1,504 | 0.2% | $26.46 | +15.0% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 15,371 | $1,458 | 0.2% | $75.50 | +1.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 17,876 | $1,445 | 0.2% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 30,295 | $1,375 | 0.2% | $26.46 | +1.9% | COM | 842587107 |
| — | NORDSTROM INC | 20,201 | $1,372 | 0.2% | $59.95 | — | COM | 655664100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,908 | $1,367 | 0.2% | $59.87 | +16.2% | COM | 23918K108 |
| — | BROOKLINE BANCORP INC DEL | 144,993 | $1,359 | 0.2% | $8.68 | — | COM | 11373M107 |
| CAH | CARDINAL HEALTH INC | 19,484 | $1,336 | 0.2% | $32.61 | +52.2% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 10,454 | $1,308 | 0.2% | $70.67 | +38.5% | COM | 773903109 |
| COLB | COLUMBIA BKG SYS INC | 49,048 | $1,290 | 0.2% | $13.26 | +18.5% | COM | 197236102 |
| USB | US BANCORP DEL | 29,617 | $1,283 | 0.2% | $22.92 | +21.8% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 23,398 | $1,281 | 0.2% | $34.36 | +27.9% | COM | 31620M106 |
| — | TIME WARNER CABLE INC | 8,670 | $1,277 | 0.2% | $112.46 | — | COM | 88732J207 |
| ED | CONSOLIDATED EDISON INC | 22,070 | $1,274 | 0.1% | $37.23 | -2.2% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 42,832 | $1,271 | 0.1% | $17.52 | -7.0% | COM | 205887102 |
| — | WELLPOINT INC | 11,636 | $1,252 | 0.1% | $81.82 | — | COM | 94973V107 |
| CBU | COMMUNITY BK SYS INC | 34,506 | $1,249 | 0.1% | $20.57 | +25.0% | COM | 203607106 |
| PNC | PNC FINL SVCS GROUP INC | 13,987 | $1,246 | 0.1% | $48.20 | +24.0% | COM | 693475105 |
| BAX | BAXTER INTL INC | 17,220 | $1,245 | 0.1% | $30.34 | +7.8% | COM | 071813109 |
| — | BLACKROCK INC | 3,889 | $1,243 | 0.1% | $267.50 | — | COM | 09247X101 |
| EBAY | EBAY INC | 24,733 | $1,238 | 0.1% | $20.28 | -4.4% | COM | 278642103 |
| — | PRECISION CASTPARTS CORP | 4,894 | $1,235 | 0.1% | $230.77 | — | COM | 740189105 |
| — | NOBLE ENERGY INC | 15,808 | $1,224 | 0.1% | $62.42 | — | COM | 655044105 |
| PFS | PROVIDENT FINL SVCS INC | 70,226 | $1,216 | 0.1% | $9.06 | +14.1% | COM | 74386T105 |
| APH | AMPHENOL CORP NEW | 12,540 | $1,208 | 0.1% | $9.95 | +7.2% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | $1,207 | 0.1% | $37.81 | +14.3% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 31,706 | $1,188 | 0.1% | $24.75 | +5.3% | COM | 064058100 |
| — | E M C CORP MASS | 44,644 | $1,176 | 0.1% | $23.61 | — | COM | 268648102 |
| IVZ | INVESCO LTD | 31,139 | $1,175 | 0.1% | $19.15 | +14.6% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,662 | $1,174 | 0.1% | $32.29 | +25.4% | COM | 571748102 |
| DE | DEERE & CO | 12,839 | $1,163 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| CCL | CARNIVAL CORP | 29,782 | $1,121 | 0.1% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| CHCO | CITY HLDG CO | 24,099 | $1,087 | 0.1% | $26.24 | +16.5% | COM | 177835105 |
| — | AON PLC | 12,010 | $1,082 | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| FFBC | FIRST FINL BANCORP OH | 62,146 | $1,070 | 0.1% | $9.87 | +9.8% | COM | 320209109 |
| — | DISCOVER FINL SVCS | 17,207 | $1,066 | 0.1% | $47.66 | — | COM | 254709108 |
| — | ACE LTD | 9,988 | $1,036 | 0.1% | $92.18 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 10,985 | $1,033 | 0.1% | $64.11 | +10.0% | COM | 89417E109 |
| — | POWERSECURE INTL INC | 103,988 | $1,013 | 0.1% | $17.75 | — | COM | 73936N105 |
| MAT | MATTEL INC | 25,762 | $1,004 | 0.1% | $44.76 | -13.3% | COM | 577081102 |
| COF | CAPITAL ONE FINL CORP | 11,971 | $989 | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| SYY | SYSCO CORP | 26,153 | $979 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,105 | $971 | 0.1% | $126.81 | — | CL A | 531229102 |
| CRM | SALESFORCE COM INC | 16,588 | $963 | 0.1% | $40.78 | +30.9% | COM | 79466L302 |
| — | ENCORE WIRE CORP | 16,915 | $830 | 0.1% | $37.77 | — | COM | 292562105 |
| — | MARATHON OIL CORP | 20,504 | $819 | 0.1% | $34.58 | — | COM | 565849106 |
| — | CELGENE CORP | 9,070 | $779 | 0.1% | $101.38 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 8,641 | $778 | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| — | US ECOLOGY INC | 15,270 | $747 | 0.1% | $27.44 | — | COM | 91732J102 |
| STT | STATE STR CORP | 10,371 | $698 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 4,057 | $679 | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| AGX | ARGAN INC | 17,275 | $644 | 0.1% | $11.86 | +90.0% | COM | 04010E109 |
| DY | DYCOM INDS INC | 20,448 | $640 | 0.1% | $20.70 | +50.5% | COM | 267475101 |
| — | PRIVATEBANCORP INC | 21,955 | $638 | 0.1% | $21.23 | — | COM | 742962103 |
| NWPX | NORTHWEST PIPE CO | 15,289 | $617 | 0.1% | $27.10 | +34.1% | COM | 667746101 |
| — | KRAFT FOODS GROUP INC | 9,999 | $599 | 0.1% | $55.91 | — | COM | 50076Q106 |
| SXI | STANDEX INTL CORP | 7,620 | $568 | 0.1% | $52.47 | +30.7% | COM | 854231107 |
| RBC | RBC BEARINGS INC | 8,764 | $561 | 0.1% | $49.24 | +25.9% | COM | 75524B104 |
| PLOW | DOUGLAS DYNAMICS INC | 30,976 | $546 | 0.1% | $13.71 | +26.6% | COM | 25960R105 |
| OSK | OSHKOSH CORP | 9,635 | $535 | 0.1% | $31.79 | +45.0% | COM | 688239201 |
| — | WASTE CONNECTIONS INC | 10,866 | $528 | 0.1% | $41.14 | — | COM | 941053100 |
| MS | MORGAN STANLEY | 15,929 | $515 | 0.1% | $17.33 | +31.1% | COM NEW | 617446448 |
| — | HESS CORP | 5,204 | $515 | 0.1% | $66.49 | — | COM | 42809H107 |
| LKFN | LAKELAND FINL CORP | 13,404 | $511 | 0.1% | $13.19 | +40.5% | COM | 511656100 |
| FRME | FIRST MERCHANTS CORP | 23,326 | $493 | 0.1% | $11.60 | +30.3% | COM | 320817109 |
| — | MB FINANCIAL INC NEW | 17,900 | $484 | 0.1% | $26.82 | — | COM | 55264U108 |
| ORN | ORION MARINE GROUP INC | 42,450 | $460 | 0.1% | $10.70 | +8.9% | COM | 68628V308 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,563 | $457 | 0.1% | $4.74 | +26.6% | COM | 319829107 |
| FIX | COMFORT SYS USA INC | 28,523 | $451 | 0.1% | $12.33 | +16.4% | COM | 199908104 |
| SYBT | STOCK YDS BANCORP INC | 14,836 | $444 | 0.1% | $19.48 | 0.0% | COM | 861025104 |
| — | BRYN MAWR BK CORP | 14,862 | $433 | 0.1% | $23.95 | — | COM | 117665109 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,693 | $426 | 0.1% | $14.61 | — | COM | 42726M106 |
| PEBO | PEOPLES BANCORP INC | 15,676 | $415 | 0.0% | $18.63 | +35.4% | COM | 709789101 |
| GABC | GERMAN AMERN BANCORP INC | 15,191 | $411 | 0.0% | $10.62 | +27.7% | COM | 373865104 |
| DNOW | NOW INC | 11,073 | $401 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| MYRG | MYR GROUP INC DEL | 15,193 | $385 | 0.0% | $21.22 | +16.4% | COM | 55405W104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,110 | $373 | 0.0% | $16.14 | — | COM PAR $0.01 | 37941P306 |
| FSTR | FOSTER L B CO | 6,820 | $369 | 0.0% | $42.68 | +14.3% | COM | 350060109 |
| THFF | FIRST FINL CORP IND | 11,162 | $359 | 0.0% | $20.42 | +8.7% | COM | 320218100 |
| — | PIKE CORP | 32,096 | $288 | 0.0% | $12.31 | — | COM | 721283109 |
| — | CHEMICAL FINL CORP | 7,852 | $220 | 0.0% | $25.98 | — | COM | 163731102 |
| — | LAYNE CHRISTENSEN CO | 14,656 | $195 | 0.0% | $19.51 | — | COM | 521050104 |