CIK: 0001528214 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $966,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 1,293,859 | $39,916 | 4.1% | $29.46 | — | HG YLD MUN ETF | 57060U878 |
| HYMB | SPDR SERIES TRUST | 608,886 | $35,114 | 3.6% | $56.05 | — | NUV HGHYLD MUN | 78464A284 |
| AAPL | APPLE INC | 220,682 | $24,359 | 2.5% | $18.37 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,928 | $15,186 | 1.6% | $30.54 | +30.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 147,195 | $13,608 | 1.4% | $56.61 | +2.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 185,524 | $11,610 | 1.2% | $40.92 | +9.2% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 108,947 | $11,010 | 1.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 416,867 | $10,534 | 1.1% | $24.80 | — | COM | 369604103 |
| PFE | PFIZER INC | 333,566 | $10,391 | 1.1% | $17.81 | +0.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 84,422 | $9,470 | 1.0% | $71.77 | -1.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 207,320 | $9,323 | 1.0% | $28.81 | +19.7% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 259,916 | $9,074 | 0.9% | $26.15 | -6.3% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 82,138 | $8,589 | 0.9% | $64.16 | +20.5% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 43,088 | $8,348 | 0.9% | $147.34 | +16.6% | COM | 963320106 |
| — | JOHNSON CTLS INC | 168,318 | $8,136 | 0.8% | $48.14 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL INC | 86,841 | $7,856 | 0.8% | $51.08 | +4.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 142,096 | $7,790 | 0.8% | $30.15 | +28.6% | COM | 949746101 |
| T | AT&T INC | 230,523 | $7,743 | 0.8% | $11.13 | +6.1% | COM | 00206R102 |
| F | FORD MTR CO DEL | 492,798 | $7,638 | 0.8% | $9.05 | -9.8% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 63,542 | $7,570 | 0.8% | $67.68 | +32.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 66,324 | $7,373 | 0.8% | $59.14 | +19.9% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 110,102 | $7,322 | 0.8% | $57.07 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 208,852 | $7,312 | 0.8% | $29.32 | +10.2% | COM | 595112103 |
| IP | INTL PAPER CO | 136,268 | $7,301 | 0.8% | $27.37 | +12.0% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 74,725 | $7,197 | 0.7% | $46.71 | +38.0% | COM | 126650100 |
| NWL | NEWELL RUBBERMAID INC | 187,888 | $7,157 | 0.7% | $19.43 | +18.4% | COM | 651229106 |
| — | XEROX CORP | 510,519 | $7,076 | 0.7% | $12.49 | — | COM | 984121103 |
| — | MEDTRONIC INC | 96,201 | $6,946 | 0.7% | $55.46 | — | COM | 585055106 |
| OMC | OMNICOM GROUP INC | 88,904 | $6,887 | 0.7% | $47.41 | +6.0% | COM | 681919106 |
| PEP | PEPSICO INC | 72,444 | $6,850 | 0.7% | $56.61 | +21.2% | COM | 713448108 |
| MET | METLIFE INC | 125,967 | $6,814 | 0.7% | $32.66 | +0.3% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 107,164 | $6,778 | 0.7% | $60.61 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,127 | $6,759 | 0.7% | $112.18 | -10.4% | COM | 459200101 |
| KO | COCA COLA CO | 158,025 | $6,672 | 0.7% | $27.37 | +9.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 72,555 | $6,609 | 0.7% | $55.73 | +15.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 61,049 | $6,489 | 0.7% | $15.20 | +24.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 31,151 | $6,466 | 0.7% | $133.09 | +40.4% | COM | 58155Q103 |
| MMM | 3M CO | 39,331 | $6,463 | 0.7% | $69.55 | +29.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,284 | $6,443 | 0.7% | $52.50 | +21.0% | COM | 053015103 |
| — | XL GROUP PLC | 186,302 | $6,403 | 0.7% | $32.75 | — | SHS | G98290102 |
| FISV | FISERV INC | 89,432 | $6,347 | 0.7% | $26.63 | +28.6% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 73,684 | $6,328 | 0.7% | $20.08 | +8.7% | COM | 931142103 |
| — | COVANTA HLDG CORP | 281,730 | $6,201 | 0.6% | $18.04 | — | COM | 22282E102 |
| KLAC | KLA-TENCOR CORP | 87,962 | $6,185 | 0.6% | $42.86 | +21.4% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 89,418 | $6,175 | 0.6% | $43.35 | +12.7% | COM | 20825C104 |
| INTU | INTUIT | 66,109 | $6,095 | 0.6% | $62.57 | +29.9% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 67,589 | $6,094 | 0.6% | $45.21 | +38.9% | COM | 03073E105 |
| AFL | AFLAC INC | 98,765 | $6,034 | 0.6% | $23.58 | -3.8% | COM | 001055102 |
| AMGN | AMGEN INC | 37,852 | $6,029 | 0.6% | $86.89 | +30.4% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,092 | $5,962 | 0.6% | $48.99 | -2.5% | SHS - A - | N53745100 |
| — | GANNETT INC | 186,651 | $5,960 | 0.6% | $31.41 | — | COM | 364730101 |
| MO | ALTRIA GROUP INC | 120,521 | $5,938 | 0.6% | $16.75 | +41.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 65,707 | $5,931 | 0.6% | $30.56 | +2.6% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 68,419 | $5,909 | 0.6% | $38.54 | +24.0% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 139,471 | $5,901 | 0.6% | $19.15 | +17.3% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 89,847 | $5,888 | 0.6% | $81.37 | — | COM | 637071101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,314 | $5,850 | 0.6% | $27.87 | +12.2% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 157,479 | $5,657 | 0.6% | $19.85 | +18.7% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 119,792 | $5,531 | 0.6% | $27.66 | +19.1% | COM | 704326107 |
| AYI | ACUITY BRANDS INC | 39,442 | $5,525 | 0.6% | $101.81 | +28.8% | COM | 00508Y102 |
| COST | COSTCO WHSL CORP NEW | 38,636 | $5,477 | 0.6% | $90.06 | +21.5% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 94,249 | $5,435 | 0.6% | $33.85 | +8.1% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 66,706 | $5,433 | 0.6% | $48.31 | +1.9% | COM | 718172109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,671 | $5,415 | 0.6% | $42.02 | — | COM | 78377T107 |
| — | NORTHEAST UTILS | 101,139 | $5,413 | 0.6% | $44.01 | — | COM | 664397106 |
| — | ACTAVIS PLC | 20,698 | $5,328 | 0.6% | $177.07 | — | SHS | G0083B108 |
| — | GOOGLE INC | 10,036 | $5,326 | 0.6% | $1119.55 | — | CL A | 38259P508 |
| RAIL | FREIGHTCAR AMER INC | 202,138 | $5,318 | 0.6% | $22.44 | +34.4% | COM | 357023100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,669 | $5,309 | 0.5% | $76.20 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 113,451 | $5,307 | 0.5% | $26.82 | +3.1% | COM | 92343V104 |
| — | GOOGLE INC | 10,036 | $5,283 | 0.5% | $575.33 | — | CL C | 38259P706 |
| GT | GOODYEAR TIRE & RUBR CO | 182,265 | $5,207 | 0.5% | $25.67 | -3.6% | COM | 382550101 |
| D | DOMINION RES INC VA NEW | 67,498 | $5,191 | 0.5% | $38.60 | +16.8% | COM | 25746U109 |
| PRLB | PROTO LABS INC | 76,164 | $5,115 | 0.5% | $74.26 | -11.5% | COM | 743713109 |
| — | UNITED TECHNOLOGIES CORP | 44,094 | $5,071 | 0.5% | $106.15 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 26,138 | $5,066 | 0.5% | $137.40 | +9.8% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 113,727 | $5,060 | 0.5% | $38.49 | +6.4% | COM | 29084Q100 |
| — | WYNDHAM WORLDWIDE CORP | 56,578 | $4,852 | 0.5% | $79.30 | — | COM | 98310W108 |
| KMB | KIMBERLY CLARK CORP | 41,074 | $4,746 | 0.5% | $66.71 | +14.1% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 61,732 | $4,683 | 0.5% | $59.90 | -7.1% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 49,346 | $4,651 | 0.5% | $44.72 | +60.7% | COM | 375558103 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,651 | 0.5% | $57.93 | — | SHS | G47791101 |
| HSY | HERSHEY CO | 44,287 | $4,603 | 0.5% | $68.31 | +9.3% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 104,312 | $4,590 | 0.5% | $30.00 | +3.3% | COM | 134429109 |
| BIIB | BIOGEN IDEC INC | 13,496 | $4,581 | 0.5% | $259.36 | +24.7% | COM | 09062X103 |
| — | ROWAN COMPANIES PLC | 192,459 | $4,488 | 0.5% | $31.40 | — | SHS CL A | G7665A101 |
| KR | KROGER CO | 69,857 | $4,486 | 0.5% | $14.70 | +59.0% | COM | 501044101 |
| GLW | CORNING INC | 193,566 | $4,438 | 0.5% | $15.47 | -1.8% | COM | 219350105 |
| ICLR | ICON PLC | 86,854 | $4,429 | 0.5% | $42.04 | +28.3% | SHS | G4705A100 |
| GBCI | GLACIER BANCORP INC NEW | 158,049 | $4,389 | 0.5% | $15.16 | +23.0% | COM | 37637Q105 |
| MLI | MUELLER INDS INC | 127,342 | $4,347 | 0.4% | $11.89 | +6.4% | COM | 624756102 |
| — | REYNOLDS AMERICAN INC | 67,606 | $4,345 | 0.4% | $50.73 | — | COM | 761713106 |
| — | OWENS ILL INC | 160,888 | $4,342 | 0.4% | $34.22 | — | COM NEW | 690768403 |
| AZZ | AZZ INC | 91,675 | $4,301 | 0.4% | $36.78 | +5.3% | COM | 002474104 |
| — | HUBBELL INC | 39,700 | $4,241 | 0.4% | $111.84 | — | CL B | 443510201 |
| GNRC | GENERAC HLDGS INC | 89,409 | $4,181 | 0.4% | $48.02 | -8.9% | COM | 368736104 |
| — | BABCOCK & WILCOX CO NEW | 134,508 | $4,076 | 0.4% | $33.26 | — | COM | 05615F102 |
| NTAP | NETAPP INC | 97,363 | $4,036 | 0.4% | $30.14 | +4.1% | COM | 64110D104 |
| MWA | MUELLER WTR PRODS INC | 384,537 | $3,938 | 0.4% | $6.96 | +14.9% | COM SER A | 624758108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 293,670 | $3,865 | 0.4% | $15.78 | — | COM | 37953G103 |
| NVDA | NVIDIA CORP | 189,846 | $3,806 | 0.4% | $0.45 | +3.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 136,816 | $3,806 | 0.4% | $15.22 | +20.2% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 134,032 | $3,805 | 0.4% | $28.93 | +6.5% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 161,735 | $3,778 | 0.4% | $29.68 | -18.2% | CL B | 35671D857 |
| TTEK | TETRA TECH INC NEW | 140,970 | $3,764 | 0.4% | $5.34 | -2.0% | COM | 88162G103 |
| TPC | TUTOR PERINI CORP | 155,950 | $3,754 | 0.4% | $22.88 | +9.3% | COM | 901109108 |
| — | JUNIPER NETWORKS INC | 166,685 | $3,720 | 0.4% | $22.15 | — | COM | 48203R104 |
| — | HEALTHCARE TR AMER INC | 135,150 | $3,641 | 0.4% | $26.94 | — | CL A NEW | 42225P501 |
| — | TESORO CORP | 48,608 | $3,614 | 0.4% | $58.67 | — | COM | 881609101 |
| CL | COLGATE PALMOLIVE CO | 52,031 | $3,600 | 0.4% | $46.63 | +11.9% | COM | 194162103 |
| JBL | JABIL CIRCUIT INC | 163,609 | $3,572 | 0.4% | $18.92 | -2.3% | COM | 466313103 |
| HAL | HALLIBURTON CO | 89,827 | $3,533 | 0.4% | $51.69 | -24.0% | COM | 406216101 |
| WNC | WABASH NATL CORP | 284,780 | $3,520 | 0.4% | $9.92 | -4.5% | COM | 929566107 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $3,457 | 0.4% | $61.50 | — | SHS | G27823106 |
| — | NORDSTROM INC | 42,991 | $3,413 | 0.4% | $70.25 | — | COM | 655664100 |
| ECL | ECOLAB INC | 32,560 | $3,403 | 0.4% | $83.06 | +16.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 68,206 | $3,376 | 0.3% | $32.89 | -4.2% | COM | 91913Y100 |
| — | BUNGE LIMITED | 36,592 | $3,327 | 0.3% | $75.21 | — | COM | G16962105 |
| MAR | MARRIOTT INTL INC NEW | 42,568 | $3,322 | 0.3% | $48.28 | +37.1% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 62,276 | $3,321 | 0.3% | $32.55 | +8.3% | COM | 370334104 |
| — | AVG TECHNOLOGIES N V | 163,987 | $3,237 | 0.3% | $17.52 | — | SHS | N07831105 |
| — | TIME WARNER CABLE INC | 20,840 | $3,169 | 0.3% | $135.59 | — | COM | 88732J207 |
| TRS | TRIMAS CORP | 101,135 | $3,165 | 0.3% | $29.27 | -19.4% | COM NEW | 896215209 |
| CCL | CARNIVAL CORP | 69,428 | $3,147 | 0.3% | $31.73 | +9.6% | PAIRED CTF | 143658300 |
| — | ORITANI FINL CORP DEL | 198,542 | $3,058 | 0.3% | $15.75 | — | COM | 68633D103 |
| — | ALEXION PHARMACEUTICALS INC | 16,310 | $3,018 | 0.3% | $152.12 | — | COM | 015351109 |
| GVA | GRANITE CONSTR INC | 77,974 | $2,965 | 0.3% | $31.20 | +13.2% | COM | 387328107 |
| — | FIRST CASH FINL SVCS INC | 52,236 | $2,908 | 0.3% | $56.58 | — | COM | 31942D107 |
| UNH | UNITEDHEALTH GROUP INC | 27,679 | $2,798 | 0.3% | $52.09 | +52.1% | COM | 91324P102 |
| V | VISA INC | 10,493 | $2,751 | 0.3% | $40.02 | +39.1% | COM CL A | 92826C839 |
| — | YAHOO INC | 54,379 | $2,747 | 0.3% | $26.80 | — | COM | 984332106 |
| — | MYLAN INC | 47,552 | $2,681 | 0.3% | $33.22 | — | COM | 628530107 |
| MA | MASTERCARD INC | 30,780 | $2,652 | 0.3% | $70.75 | +7.9% | CL A | 57636Q104 |
| — | BANK OF THE OZARKS INC | 69,652 | $2,641 | 0.3% | $50.75 | — | COM | 063904106 |
| CECO | CECO ENVIRONMENTAL CORP | 168,524 | $2,619 | 0.3% | $14.58 | -12.0% | COM | 125141101 |
| CMI | CUMMINS INC | 17,783 | $2,564 | 0.3% | $110.72 | -5.5% | COM | 231021106 |
| ROP | ROPER INDS INC NEW | 14,351 | $2,244 | 0.2% | $115.11 | +24.5% | COM | 776696106 |
| — | MONSANTO CO NEW | 18,515 | $2,212 | 0.2% | $100.99 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,225 | $2,136 | 0.2% | $116.85 | +23.5% | CL B NEW | 084670702 |
| — | PACWEST BANCORP DEL | 46,763 | $2,126 | 0.2% | $32.10 | — | COM | 695263103 |
| LLY | LILLY ELI & CO | 30,225 | $2,085 | 0.2% | $41.86 | +31.9% | COM | 532457108 |
| C | CITIGROUP INC | 38,126 | $2,063 | 0.2% | $35.98 | +9.9% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 19,804 | $2,038 | 0.2% | $73.99 | — | COM | 125509109 |
| RIG | TRANSOCEAN LTD | 110,488 | $2,025 | 0.2% | $41.43 | -39.7% | REG SHS | H8817H100 |
| QCOM | QUALCOMM INC | 26,109 | $1,941 | 0.2% | $46.37 | +15.0% | COM | 747525103 |
| — | GREENHILL & CO INC | 43,980 | $1,918 | 0.2% | $57.94 | — | COM | 395259104 |
| MAT | MATTEL INC | 60,834 | $1,883 | 0.2% | $36.87 | -16.6% | COM | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,617 | $1,853 | 0.2% | $48.20 | +10.4% | COM NEW | 620076307 |
| MTZ | MASTEC INC | 81,887 | $1,851 | 0.2% | $31.50 | -21.5% | COM | 576323109 |
| SRCE | 1ST SOURCE CORP | 53,382 | $1,832 | 0.2% | $32.09 | — | COM | 336901103 |
| — | UMPQUA HLDGS CORP | 107,495 | $1,828 | 0.2% | $15.46 | — | COM | 904214103 |
| SRE | SEMPRA ENERGY | 16,355 | $1,821 | 0.2% | $28.00 | +37.4% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 29,334 | $1,781 | 0.2% | $31.83 | +21.2% | COM | 025537101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,454 | $1,763 | 0.2% | $44.95 | +26.2% | COM | 88224Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,507 | $1,742 | 0.2% | $26.46 | +29.9% | COM | 909907107 |
| ACN | ACCENTURE PLC IRELAND | 19,161 | $1,711 | 0.2% | $63.97 | +8.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 17,116 | $1,710 | 0.2% | $54.89 | +24.4% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,656 | $1,704 | 0.2% | $38.52 | — | COM SER C | 531229300 |
| FFIN | FIRST FINL BANKSHARES | 56,618 | $1,692 | 0.2% | $11.41 | +6.7% | COM | 32020R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,415 | $1,681 | 0.2% | $85.05 | +38.2% | COM | 883556102 |
| ZBH | ZIMMER HLDGS INC | 14,509 | $1,646 | 0.2% | $67.30 | +42.9% | COM | 98956P102 |
| AMRC | AMERESCO INC | 229,288 | $1,605 | 0.2% | $9.47 | -20.1% | CL A | 02361E108 |
| — | KELLOGG CO | 24,240 | $1,586 | 0.2% | $38.72 | +5.0% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 19,484 | $1,573 | 0.2% | $32.61 | +78.3% | COM | 14149Y108 |
| CAG | CONAGRA FOODS INC | 42,832 | $1,554 | 0.2% | $17.52 | +6.9% | COM | 205887102 |
| GBX | GREENBRIER COS INC | 28,496 | $1,531 | 0.2% | $17.08 | +144.0% | COM | 393657101 |
| PSIX | POWER SOLUTIONS INTL INC | 29,557 | $1,525 | 0.2% | $66.19 | -10.4% | COM NEW | 73933G202 |
| SO | SOUTHERN CO | 30,295 | $1,488 | 0.2% | $26.46 | +11.4% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,689 | $1,470 | 0.2% | $50.86 | — | CL A | 531229102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,336 | $1,470 | 0.2% | $5.92 | +15.4% | COM | 667340103 |
| ELV | ANTHEM INC | 11,636 | $1,462 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 22,070 | $1,457 | 0.2% | $37.23 | +12.3% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,398 | $1,455 | 0.2% | $34.36 | +41.3% | COM | 31620M106 |
| — | BROOKLINE BANCORP INC DEL | 144,993 | $1,454 | 0.2% | $8.68 | — | COM | 11373M107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,908 | $1,432 | 0.1% | $59.87 | +25.8% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 15,371 | $1,430 | 0.1% | $75.50 | +1.2% | COM | 025816109 |
| — | BLACKROCK INC | 3,889 | $1,391 | 0.1% | $267.50 | — | COM | 09247X101 |
| EBAY | EBAY INC | 24,733 | $1,388 | 0.1% | $20.28 | -0.4% | COM | 278642103 |
| — | FRANKS INTL N V | 83,326 | $1,386 | 0.1% | $27.00 | — | COM | N33462107 |
| TWI | TITAN INTL INC ILL | 129,912 | $1,381 | 0.1% | $17.40 | -42.0% | COM | 88830M102 |
| — | OCEAN RIG UDW INC | 148,736 | $1,380 | 0.1% | $18.45 | — | SHS | Y64354205 |
| EHTH | EHEALTH INC | 55,315 | $1,378 | 0.1% | $41.68 | -41.7% | COM | 28238P109 |
| UMBF | UMB FINL CORP | 24,111 | $1,372 | 0.1% | $52.27 | +7.8% | COM | 902788108 |
| COLB | COLUMBIA BKG SYS INC | 49,048 | $1,354 | 0.1% | $13.26 | +25.5% | COM | 197236102 |
| PRIM | PRIMORIS SVCS CORP | 58,187 | $1,352 | 0.1% | $22.25 | +12.4% | COM | 74164F103 |
| APH | AMPHENOL CORP NEW | 25,080 | $1,350 | 0.1% | $10.73 | +7.3% | CL A | 032095101 |
| EOG | EOG RES INC | 14,540 | $1,339 | 0.1% | $62.89 | +8.2% | COM | 26875P101 |
| USB | US BANCORP DEL | 29,617 | $1,331 | 0.1% | $22.92 | +27.1% | COM NEW | 902973304 |
| — | E M C CORP MASS | 44,644 | $1,328 | 0.1% | $23.61 | — | COM | 268648102 |
| — | DENBURY RES INC | 163,235 | $1,327 | 0.1% | $18.46 | — | COM NEW | 247916208 |
| CBU | COMMUNITY BK SYS INC | 34,506 | $1,316 | 0.1% | $20.57 | +26.3% | COM | 203607106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | $1,300 | 0.1% | $37.81 | +17.1% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 22,662 | $1,297 | 0.1% | $32.29 | +40.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 31,706 | $1,286 | 0.1% | $24.75 | +20.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 13,987 | $1,276 | 0.1% | $48.20 | +27.3% | COM | 693475105 |
| BAX | BAXTER INTL INC | 17,220 | $1,262 | 0.1% | $30.34 | +6.4% | COM | 071813109 |
| IVZ | INVESCO LTD | 31,139 | $1,231 | 0.1% | $19.15 | +26.5% | SHS | G491BT108 |
| — | POWERSECURE INTL INC | 103,988 | $1,211 | 0.1% | $17.75 | — | COM | 73936N105 |
| — | PRECISION CASTPARTS CORP | 4,894 | $1,179 | 0.1% | $230.77 | — | COM | 740189105 |
| TRV | TRAVELERS COMPANIES INC | 10,985 | $1,163 | 0.1% | $64.11 | +23.1% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 10,454 | $1,162 | 0.1% | $70.67 | +24.6% | COM | 773903109 |
| — | ACE LTD | 9,988 | $1,147 | 0.1% | $92.18 | — | SHS | H0023R105 |
| — | AON PLC | 12,010 | $1,139 | 0.1% | $64.36 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 12,839 | $1,136 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 17,207 | $1,127 | 0.1% | $47.66 | — | COM | 254709108 |
| — | CDK GLOBAL INC | 25,760 | $1,050 | 0.1% | $40.76 | — | COM | 12508E101 |
| SYY | SYSCO CORP | 26,153 | $1,038 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| — | CELGENE CORP | 9,070 | $1,015 | 0.1% | $101.38 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 11,971 | $988 | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 16,588 | $984 | 0.1% | $40.78 | +42.9% | COM | 79466L302 |
| — | ISHARES | 62,934 | $951 | 0.1% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| AMT | AMERICAN TOWER CORP NEW | 8,641 | $854 | 0.1% | $59.51 | +26.3% | COM | 03027X100 |
| — | US ECOLOGY INC | 20,604 | $827 | 0.1% | $30.73 | — | COM | 91732J102 |
| DY | DYCOM INDS INC | 23,260 | $816 | 0.1% | $21.88 | +36.7% | COM | 267475101 |
| STT | STATE STR CORP | 10,371 | $814 | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| — | FXCM INC | 49,001 | $812 | 0.1% | $16.52 | — | COM CL A | 302693106 |
| — | NOBLE ENERGY INC | 15,808 | $750 | 0.1% | $62.42 | — | COM | 655044105 |
| PLOW | DOUGLAS DYNAMICS INC | 34,854 | $747 | 0.1% | $14.28 | +50.3% | COM | 25960R105 |
| — | PRIVATEBANCORP INC | 21,955 | $733 | 0.1% | $21.23 | — | COM | 742962103 |
| — | ENCORE WIRE CORP | 18,742 | $700 | 0.1% | $37.70 | — | COM | 292562105 |
| RBC | RBC BEARINGS INC | 10,098 | $652 | 0.1% | $50.71 | +19.7% | COM | 75524B104 |
| AGX | ARGAN INC | 19,260 | $648 | 0.1% | $13.47 | +85.9% | COM | 04010E109 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,922 | $634 | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| — | KRAFT FOODS GROUP INC | 9,999 | $627 | 0.1% | $55.91 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 15,929 | $618 | 0.1% | $17.33 | +52.1% | COM NEW | 617446448 |
| SXI | STANDEX INTL CORP | 7,620 | $589 | 0.1% | $52.47 | +45.2% | COM | 854231107 |
| — | MB FINANCIAL INC NEW | 17,900 | $588 | 0.1% | $26.82 | — | COM | 55264U108 |
| — | MARATHON OIL CORP | 20,504 | $580 | 0.1% | $34.58 | — | COM | 565849106 |
| FIX | COMFORT SYS USA INC | 33,632 | $576 | 0.1% | $12.57 | +10.8% | COM | 199908104 |
| NWPX | NORTHWEST PIPE CO | 17,375 | $523 | 0.1% | $28.26 | +14.3% | COM | 667746101 |
| — | ASTORIA FINL CORP | 38,868 | $519 | 0.1% | $13.82 | — | COM | 046265104 |
| MYRG | MYR GROUP INC DEL | 18,503 | $507 | 0.1% | $21.81 | +18.1% | COM | 55405W104 |
| ECH | ISHARES | 12,530 | $500 | 0.1% | $42.62 | — | MSCI CH CAP ETF | 464286640 |
| — | WASTE CONNECTIONS INC | 10,866 | $478 | 0.0% | $41.14 | — | COM | 941053100 |
| OSK | OSHKOSH CORP | 9,635 | $469 | 0.0% | $31.79 | +20.0% | COM | 688239201 |
| ORN | ORION MARINE GROUP INC | 42,450 | $469 | 0.0% | $10.70 | -2.3% | COM | 68628V308 |
| FSTR | FOSTER L B CO | 8,306 | $403 | 0.0% | $44.02 | +8.8% | COM | 350060109 |
| — | HESS CORP | 5,204 | $384 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 27,744 | $383 | 0.0% | $15.93 | — | COM PAR $0.01 | 37941P306 |
| FFBC | FIRST FINL BANCORP OH | 19,318 | $359 | 0.0% | $9.87 | +15.6% | COM | 320209109 |
| DNOW | NOW INC | 11,073 | $285 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| PFS | PROVIDENT FINL SVCS INC | 15,383 | $278 | 0.0% | $9.06 | +16.8% | COM | 74386T105 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,693 | $267 | 0.0% | $14.61 | — | COM | 42726M106 |
| — | HALYARD HEALTH INC | 5,133 | $233 | 0.0% | $45.39 | — | COM | 40650V100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,552 | $177 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | LAYNE CHRISTENSEN CO | 14,656 | $140 | 0.0% | $19.51 | — | COM | 521050104 |
| CHCO | CITY HLDG CO | 2,957 | $138 | 0.0% | $26.24 | +20.1% | COM | 177835105 |
| — | RUTHS HOSPITALITY GROUP INC | 8,818 | $132 | 0.0% | $11.00 | — | COM | 783332109 |
| IDT | IDT CORP | 6,269 | $127 | 0.0% | $11.38 | +5.8% | CL B NEW | 448947507 |
| MCD | MCDONALDS CORP | 1,348 | $126 | 0.0% | $71.25 | -1.0% | COM | 580135101 |
| — | CORE MARK HOLDING CO INC | 2,010 | $124 | 0.0% | $53.23 | — | COM | 218681104 |
| — | DU PONT E I DE NEMOURS & CO | 1,667 | $123 | 0.0% | $71.99 | — | COM | 263534109 |
| WERN | WERNER ENTERPRISES INC | 3,928 | $122 | 0.0% | $25.29 | +11.4% | COM | 950755108 |
| UPBD | RENT A CTR INC NEW | 3,323 | $121 | 0.0% | $26.89 | +19.8% | COM | 76009N100 |
| PRSU | VIAD CORP | 4,418 | $118 | 0.0% | $20.86 | +8.6% | COM NEW | 92552R406 |
| TXN | TEXAS INSTRS INC | 2,177 | $116 | 0.0% | $35.14 | +6.3% | COM | 882508104 |
| — | SYKES ENTERPRISES INC | 4,646 | $109 | 0.0% | $20.02 | — | COM | 871237103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 776 | $109 | 0.0% | $60.86 | +21.4% | COM | 22410J106 |
| — | STEIN MART INC | 7,388 | $108 | 0.0% | $11.51 | — | COM | 858375108 |
| — | BROWN SHOE INC NEW | 3,292 | $106 | 0.0% | $27.04 | — | COM | 115736100 |
| NTGR | NETGEAR INC | 2,970 | $106 | 0.0% | $20.51 | +2.3% | COM | 64111Q104 |
| GPC | GENUINE PARTS CO | 962 | $103 | 0.0% | $62.60 | +13.7% | COM | 372460105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,332 | $103 | 0.0% | $60.44 | +5.1% | COM | 75689M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,434 | $102 | 0.0% | $20.52 | — | COM | 422819102 |
| — | SUPERIOR INDS INTL INC | 5,026 | $99 | 0.0% | $17.51 | — | COM | 868168105 |
| CALM | CAL MAINE FOODS INC | 2,474 | $97 | 0.0% | $29.31 | +3.8% | COM NEW | 128030202 |
| — | VERITIV CORP | 1,843 | $96 | 0.0% | $49.92 | — | COM | 923454102 |
| GNTX | GENTEX CORP | 2,627 | $95 | 0.0% | $14.54 | +14.2% | COM | 371901109 |
| — | DOW CHEM CO | 2,086 | $95 | 0.0% | $52.25 | — | COM | 260543103 |
| ADI | ANALOG DEVICES INC | 1,699 | $94 | 0.0% | $40.45 | +0.4% | COM | 032654105 |
| MGRC | MCGRATH RENTCORP | 2,634 | $94 | 0.0% | $36.54 | -2.6% | COM | 580589109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,553 | $93 | 0.0% | $9.47 | -5.6% | SHS | G6331P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,998 | $91 | 0.0% | $40.48 | -4.1% | COM | 03820C105 |
| ZD | J2 GLOBAL INC | 1,456 | $90 | 0.0% | $44.37 | +9.0% | COM | 48123V102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,775 | $89 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | RPX CORP | 6,457 | $89 | 0.0% | $13.78 | — | COM | 74972G103 |
| PSX | PHILLIPS 66 | 1,201 | $86 | 0.0% | $55.11 | -10.8% | COM | 718546104 |
| — | TELETECH HOLDINGS INC | 3,644 | $86 | 0.0% | $24.70 | — | COM | 879939106 |
| — | XILINX INC | 1,992 | $86 | 0.0% | $42.17 | — | COM | 983919101 |
| MRTN | MARTEN TRANS LTD | 3,881 | $85 | 0.0% | $6.67 | -0.4% | COM | 573075108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,815 | $84 | 0.0% | $33.89 | +5.9% | COM | 11133T103 |
| — | LINEAR TECHNOLOGY CORP | 1,852 | $84 | 0.0% | $44.28 | — | COM | 535678106 |
| RPM | RPM INTL INC | 1,648 | $84 | 0.0% | $45.87 | +1.4% | COM | 749685103 |
| HAS | HASBRO INC | 1,535 | $84 | 0.0% | $36.34 | +7.9% | COM | 418056107 |
| — | HARRIS CORP DEL | 1,150 | $83 | 0.0% | $66.09 | — | COM | 413875105 |
| PETS | PETMED EXPRESS INC | 5,557 | $80 | 0.0% | $13.93 | -3.3% | COM | 716382106 |
| GRMN | GARMIN LTD | 1,504 | $79 | 0.0% | $39.40 | -1.1% | SHS | H2906T109 |
| ZUMZ | ZUMIEZ INC | 2,002 | $77 | 0.0% | $29.36 | +16.4% | COM | 989817101 |
| — | DYNEGY INC NEW DEL | 2,533 | $77 | 0.0% | $28.82 | — | COM | 26817R108 |
| GAP | GAP INC DEL | 1,809 | $76 | 0.0% | $28.69 | -7.1% | COM | 364760108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,694 | $76 | 0.0% | $18.87 | -8.3% | COM | 595017104 |
| — | DSW INC | 1,950 | $73 | 0.0% | $30.26 | — | CL A | 23334L102 |
| RGP | RESOURCES CONNECTION INC | 4,439 | $73 | 0.0% | $14.72 | +2.6% | COM | 76122Q105 |
| — | COACH INC | 1,864 | $70 | 0.0% | $35.41 | — | COM | 189754104 |
| — | ANN INC | 1,877 | $68 | 0.0% | $41.02 | — | COM | 035623107 |
| — | CAMBREX CORP | 3,055 | $66 | 0.0% | $18.66 | — | COM | 132011107 |
| — | TESCO CORP | 4,595 | $59 | 0.0% | $19.80 | — | COM | 88157K101 |
| — | WESTERN REFNG INC | 1,539 | $58 | 0.0% | $42.24 | — | COM | 959319104 |
| GME | GAMESTOP CORP NEW | 1,694 | $57 | 0.0% | $7.81 | -8.3% | CL A | 36467W109 |
| HP | HELMERICH & PAYNE INC | 808 | $54 | 0.0% | $106.26 | -26.7% | COM | 423452101 |
| — | DESTINATION MATERNITY CORP | 3,381 | $54 | 0.0% | $15.38 | — | COM | 25065D100 |
| LKFN | LAKELAND FINL CORP | 1,065 | $46 | 0.0% | $13.19 | +53.2% | COM | 511656100 |
| FRME | FIRST MERCHANTS CORP | 1,870 | $43 | 0.0% | $11.60 | +37.4% | COM | 320817109 |
| SYBT | STOCK YDS BANCORP INC | 1,185 | $40 | 0.0% | $19.48 | +9.6% | COM | 861025104 |
| — | BRYN MAWR BK CORP | 1,186 | $37 | 0.0% | $23.95 | — | COM | 117665109 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,968 | $37 | 0.0% | $4.74 | +31.7% | COM | 319829107 |
| GABC | GERMAN AMERN BANCORP INC | 1,214 | $37 | 0.0% | $10.62 | +37.2% | COM | 373865104 |
| PEBO | PEOPLES BANCORP INC | 1,268 | $33 | 0.0% | $18.63 | +33.6% | COM | 709789101 |
| THFF | FIRST FINL CORP IND | 894 | $32 | 0.0% | $20.42 | +14.7% | COM | 320218100 |
| — | CHEMICAL FINL CORP | 476 | $15 | 0.0% | $25.98 | — | COM | 163731102 |