Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 76,450 | $6.907M | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 126,350 | $6.67M | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| SF | STIFEL FINANCIAL CORP | 180,100 | $6.424M | 1.1% | $20.11 | 0.0% | COM | 860630102 |
| CVX | CHEVRON CORP NEW COM | 53,505 | $6.332M | 1.0% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC COM | 73,050 | $5.975M | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,878 | $5.964M | 1.0% | $30.93 | 0.0% | COM | 955306105 |
| ORCL | ORACLE CORP COM | 186,050 | $5.714M | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP CL A | 133,475 | $5.573M | 0.9% | $15.62 | 0.0% | COM | 20030N101 |
| — | ANN INC | 164,310 | $5.455M | 0.9% | $33.20 | — | COM | 035623107 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,275 | $5.393M | 0.9% | $70.70 | — | COM | 66987V109 |
| AAPL | APPLE INC COM | 13,420 | $5.321M | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| — | TEAM HEALTH HOLDINGS INC | 124,292 | $5.105M | 0.8% | $41.07 | — | COM | 87817A107 |
| — | VALEANT PHARMACEUTICALS | 59,023 | $5.081M | 0.8% | $86.09 | — | COM | 91911K102 |
| LFUS | LITTELFUSE INC | 67,872 | $5.064M | 0.8% | $70.35 | 0.0% | COM | 537008104 |
| TTEK | TETRA TECH INC NEW | 212,775 | $5.002M | 0.8% | $5.31 | 0.0% | COM | 88162G103 |
| — | VCA ANTECH INC | 191,530 | $4.997M | 0.8% | $26.09 | — | COM | 918194101 |
| USB | US BANCORP DEL COM NEW | 134,500 | $4.862M | 0.8% | $22.41 | 0.0% | COM | 902973304 |
| MET | METLIFE INC COM | 106,225 | $4.861M | 0.8% | $24.43 | 0.0% | COM | 59156R108 |
| — | TIDEWATER INC | 85,096 | $4.848M | 0.8% | $56.97 | — | COM | 886423102 |
| — | MEDTRONIC INC COM | 92,725 | $4.773M | 0.8% | $51.47 | — | COM | 585055106 |
| — | HUBBELL INC CL B | 46,742 | $4.627M | 0.8% | $98.99 | — | COM | 443510201 |
| — | GENERAL ELEC CO COM | 196,275 | $4.552M | 0.7% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 58,725 | $4.521M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| MMM | 3M CO COM | 41,230 | $4.509M | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| — | STEINER LEISURE LTD | 85,138 | $4.5M | 0.7% | $52.86 | — | COM | P8744Y102 |
| SLB | SCHLUMBERGER LTD COM | 62,530 | $4.481M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 71,530 | $4.481M | 0.7% | $29.46 | 0.0% | COM | 192446102 |
| DOV | DOVER CORP | 57,617 | $4.475M | 0.7% | $39.99 | 0.0% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INC (DE) | 95,567 | $4.354M | 0.7% | $44.30 | 0.0% | COM | 00724F101 |
| UBSI | UNITED BANKSHARES INC W VA- | 163,915 | $4.336M | 0.7% | $25.77 | 0.0% | COM | 909907107 |
| IDA | IDACORP INC | 89,242 | $4.262M | 0.7% | $48.08 | 0.0% | COM | 451107106 |
| — | WESTAR ENERGY INC | 132,396 | $4.231M | 0.7% | $31.96 | — | COM | 95709T100 |
| BKE | BUCKLE INC | 79,613 | $4.141M | 0.7% | $15.19 | 0.0% | COM | 118440106 |
| — | JACOBS ENGR GROUP INC COM | 74,550 | $4.11M | 0.7% | $55.13 | — | COM | 469814107 |
| — | BARNES GROUP INC | 136,734 | $4.101M | 0.7% | $29.99 | — | COM | 067806109 |
| AMG | AFFILIATED MANAGERS GROUP | 24,634 | $4.038M | 0.7% | $153.14 | 0.0% | COM | 008252108 |
| — | DISCOVERY COMMUNICATION INC | 57,783 | $4.032M | 0.7% | $69.78 | — | COM | 25470F302 |
| SM | SM ENERGY CO | 67,040 | $4.021M | 0.7% | $54.11 | 0.0% | COM | 78454L100 |
| OMC | OMNICOM GROUP INC COM | 63,925 | $4.019M | 0.7% | $40.69 | 0.0% | COM | 681919106 |
| QCOM | QUALCOMM INC COM | 65,170 | $3.981M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| JACK | JACK IN THE BOX INC | 100,986 | $3.968M | 0.6% | $36.67 | 0.0% | COM | 466367109 |
| — | ACTUANT CORP CLASS A | 120,228 | $3.964M | 0.6% | $32.97 | — | COM | 00508X203 |
| FLS | FLOWSERVE CORP COM | 73,400 | $3.964M | 0.6% | $43.03 | 0.0% | COM | 34354P105 |
| MSFT | MICROSOFT CORP COM | 113,175 | $3.91M | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | TOWERS WATSON & CO CL A | 47,375 | $3.882M | 0.6% | $81.94 | — | COM | 891894107 |
| — | CA INC | 132,390 | $3.789M | 0.6% | $28.62 | — | COM | 12673P105 |
| GIS | GENERAL MILLS INC COM | 77,575 | $3.765M | 0.6% | $31.98 | 0.0% | COM | 370334104 |
| — | MB FINL INC NEW | 139,898 | $3.749M | 0.6% | $26.80 | — | COM | 55264U108 |
| — | CERNER CORP | 38,618 | $3.711M | 0.6% | $96.10 | — | COM | 156782104 |
| UMBF | UMB FINANCIAL CORP | 65,514 | $3.647M | 0.6% | $50.96 | 0.0% | COM | 902788108 |
| IEX | IDEX CORPORATION | 67,647 | $3.64M | 0.6% | $45.08 | 0.0% | COM | 45167R104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 158,013 | $3.637M | 0.6% | $19.16 | 0.0% | COM | 816300107 |
| — | DENTSPLY INTL INC NEW COM | 88,125 | $3.61M | 0.6% | $40.96 | — | COM | 249030107 |
| ONB | OLD NATIONAL BANCORP IND | 260,206 | $3.599M | 0.6% | $13.13 | 0.0% | COM | 680033107 |
| — | DRESSER-RAND GROUP INC | 59,843 | $3.589M | 0.6% | $59.97 | — | COM | 261608103 |
| EMN | EASTMAN CHEM CO COM | 51,254 | $3.588M | 0.6% | $47.81 | 0.0% | COM | 277432100 |
| — | ANIXTER INTERNATIONAL INC | 47,267 | $3.583M | 0.6% | $75.80 | — | COM | 035290105 |
| — | NAVIGANT CONSULTING INC | 298,168 | $3.578M | 0.6% | $12.00 | — | COM | 63935N107 |
| NKE | NIKE INC CL B | 55,200 | $3.515M | 0.6% | $26.53 | 0.0% | COM | 654106103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,528 | $3.502M | 0.6% | $39.63 | 0.0% | COM | 81725T100 |
| BWA | BORGWARNER INC | 40,598 | $3.498M | 0.6% | $29.44 | 0.0% | COM | 099724106 |
| CACI | CACI INTL INC CL A | 54,571 | $3.465M | 0.6% | $60.37 | 0.0% | COM | 127190304 |
| — | ICONIX BRAND GROUP INC | 117,738 | $3.463M | 0.6% | $29.41 | — | COM | 451055107 |
| — | CLARCOR INC | 65,890 | $3.44M | 0.6% | $52.21 | — | COM | 179895107 |
| PTC | PTC INC COM | 139,266 | $3.416M | 0.6% | $24.01 | 0.0% | COM | 69370C100 |
| — | ENSCO PLC SHS CLASS A | 58,700 | $3.412M | 0.6% | $58.13 | — | COM | G3157S106 |
| — | INTERNATIONAL SPEEDWAY CL A | 107,657 | $3.388M | 0.6% | $31.47 | — | COM | 460335201 |
| JLL | JONES LANG LASALLE INC | 36,610 | $3.337M | 0.5% | $90.65 | 0.0% | COM | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 49,869 | $3.33M | 0.5% | $43.57 | 0.0% | COM | 229899109 |
| — | AON CORP COM | 51,275 | $3.3M | 0.5% | $64.36 | — | COM | G0408V102 |
| — | BB&T CORP COM | 96,750 | $3.278M | 0.5% | $33.88 | — | COM | 054937107 |
| — | MICROSEMI CORP | 143,188 | $3.258M | 0.5% | $22.75 | — | COM | 595137100 |
| AFL | AFLAC INC COM | 55,600 | $3.231M | 0.5% | $20.11 | 0.0% | COM | 001055102 |
| MTRN | MATERION CORP | 119,170 | $3.228M | 0.5% | $28.11 | 0.0% | COM | 576690101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134,735 | $3.217M | 0.5% | $19.42 | 0.0% | COM | 84470P109 |
| — | NORDSTROM INC | 53,362 | $3.199M | 0.5% | $59.95 | — | COM | 655664100 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 20,700 | $3.18M | 0.5% | $153.62 | — | COM | 73640Q105 |
| INTC | INTEL CORP COM | 130,675 | $3.166M | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| LTC | LTC PPTYS INC | 80,388 | $3.139M | 0.5% | $39.05 | — | COM | 502175102 |
| CSCO | CISCO SYS INC COM | 127,750 | $3.109M | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 64,100 | $3.075M | 0.5% | $35.76 | 0.0% | COM | 172967424 |
| — | MICREL INC | 310,895 | $3.072M | 0.5% | $9.88 | — | COM | 594793101 |
| LEA | LEAR CORP COM NEW | 50,475 | $3.052M | 0.5% | $46.85 | 0.0% | COM | 521865204 |
| ROP | ROPER INDUSTRIES INC | 24,479 | $3.041M | 0.5% | $113.55 | 0.0% | COM | 776696106 |
| CSL | CARLISLE COS INC | 48,649 | $3.031M | 0.5% | $55.89 | 0.0% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC COM | 34,825 | $3.017M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| — | CATAMARAN CORP COM | 61,780 | $3.012M | 0.5% | $48.75 | — | COM | 148887102 |
| TXN | TEXAS INSTRUMENTS INC COM | 86,000 | $2.997M | 0.5% | $25.31 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 34,192 | $2.989M | 0.5% | $21.93 | 0.0% | COM | 337738108 |
| — | QUESTCOR PHARMACEUTICALS | 64,638 | $2.937M | 0.5% | $45.44 | — | COM | 74835Y101 |
| — | NOBLE ENERGY INC | 48,712 | $2.925M | 0.5% | $60.05 | — | COM | 655044105 |
| — | VARIAN MED SYS INC COM | 43,050 | $2.904M | 0.5% | $67.46 | — | COM | 92220P105 |
| FUL | H.B. FULLER CO. | 76,645 | $2.898M | 0.5% | $33.69 | 0.0% | COM | 359694106 |
| — | HANESBRANDS INC | 55,950 | $2.877M | 0.5% | $51.42 | — | COM | 410345102 |
| — | MEADOWBROOK INSURANCE GRP INC | 356,090 | $2.859M | 0.5% | $8.03 | — | COM | 58319P108 |
| — | E M C CORP MASS COM | 120,525 | $2.847M | 0.5% | $23.62 | — | COM | 268648102 |
| WERN | WERNER ENTERPRISES INC | 117,166 | $2.832M | 0.5% | $23.95 | 0.0% | COM | 950755108 |
| — | CABELAS INC COM | 43,631 | $2.826M | 0.5% | $64.77 | — | COM | 126804301 |
| SO | SOUTHERN CO COM | 64,000 | $2.824M | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| — | TENNECO AUTOMOTIVE INC | 62,305 | $2.821M | 0.5% | $45.28 | — | COM | 880349105 |
| — | PARK ELECTROCHEMICAL CORP | 116,963 | $2.808M | 0.5% | $24.01 | — | COM | 700416209 |
| — | HOME PROPERTIES INC | 42,703 | $2.791M | 0.5% | $65.36 | — | COM | 437306103 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 48,599 | $2.783M | 0.5% | $55.81 | 0.0% | COM | 533900106 |
| MCK | MCKESSON CORP COM | 24,175 | $2.768M | 0.5% | $101.46 | 0.0% | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 63,532 | $2.76M | 0.5% | $45.53 | 0.0% | COM | 989207105 |
| MIDD | MIDDLEBY CORP COM | 15,786 | $2.685M | 0.4% | $52.53 | 0.0% | COM | 596278101 |
| — | GOOGLE INC CL A | 3,030 | $2.668M | 0.4% | $880.53 | — | COM | 38259P508 |
| CRS | CARPENTER TECHNOLOGY CORP | 59,011 | $2.66M | 0.4% | $37.61 | 0.0% | COM | 144285103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 54,820 | $2.649M | 0.4% | $36.74 | 0.0% | COM | 03820C105 |
| APD | AIR PRODS & CHEMS INC COM | 28,900 | $2.646M | 0.4% | $61.55 | 0.0% | COM | 009158106 |
| — | SYNTEL INC | 41,645 | $2.618M | 0.4% | $62.86 | — | COM | 87162H103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,650 | $2.609M | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC COM | 10,125 | $2.601M | 0.4% | $256.89 | — | COM | 09247X101 |
| PSMT | PRICE SMART INC | 29,638 | $2.597M | 0.4% | $74.69 | 0.0% | COM | 741511109 |
| HOMB | HOME BANCSHARES INC COM | 99,773 | $2.591M | 0.4% | $10.30 | 0.0% | COM | 436893200 |
| — | NEUSTAR INC CL A | 52,852 | $2.573M | 0.4% | $48.68 | — | COM | 64126X201 |
| — | VALUECLICK INC | 103,875 | $2.567M | 0.4% | $24.71 | — | COM | 92046N102 |
| TRV | TRAVELERS COS INC COM | 31,925 | $2.551M | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| — | GREATBATCH INC | 77,531 | $2.542M | 0.4% | $32.79 | — | COM | 39153L106 |
| — | MENTOR GRAPHICS INC | 128,430 | $2.511M | 0.4% | $19.55 | — | COM | 587200106 |
| — | MTS SYSTEMS CORP | 44,310 | $2.508M | 0.4% | $56.60 | — | COM | 553777103 |
| CNMD | CONMED CORP | 80,186 | $2.505M | 0.4% | $27.74 | 0.0% | COM | 207410101 |
| — | NATIONAL INSTRUMENTS CORP | 89,267 | $2.494M | 0.4% | $27.94 | — | COM | 636518102 |
| VRE | MACK CALI REALTY CORP | 101,436 | $2.484M | 0.4% | $24.49 | — | COM | 554489104 |
| — | CITRIX SYSTEMS INC | 41,122 | $2.482M | 0.4% | $60.36 | — | COM | 177376100 |
| — | IAC/INTERACTIVECORP | 52,133 | $2.48M | 0.4% | $47.57 | — | COM | 44919P508 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 167,392 | $2.424M | 0.4% | $14.08 | 0.0% | COM | 127387108 |
| XEL | XCEL ENERGY INC COM | 85,300 | $2.417M | 0.4% | $19.78 | 0.0% | COM | 98389B100 |
| CALY | CALLAWAY GOLF COMPANY | 360,561 | $2.372M | 0.4% | $6.48 | 0.0% | COM | 131193104 |
| WWD | WOODWARD GOVERNOR CO | 58,982 | $2.359M | 0.4% | $34.67 | 0.0% | COM | 980745103 |
| — | EQUINIX INC | 12,516 | $2.312M | 0.4% | $184.72 | — | COM | 29444U502 |
| AVT | AVNET INC COM | 67,450 | $2.266M | 0.4% | $25.70 | 0.0% | COM | 053807103 |
| KSS | KOHLS CORP COM | 44,750 | $2.26M | 0.4% | $49.51 | 0.0% | COM | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 58,324 | $2.259M | 0.4% | $27.93 | 0.0% | COM | 34964C106 |
| — | PIER 1 IMPORTS INC | 94,449 | $2.219M | 0.4% | $23.49 | — | COM | 720279108 |
| — | PDL BIOPHARMA INC | 284,784 | $2.199M | 0.4% | $7.72 | — | COM | 69329Y104 |
| — | INTREPID POTASH INC | 115,056 | $2.192M | 0.4% | $19.05 | — | COM | 46121Y102 |
| — | DIRECTV COM CL A | 35,525 | $2.19M | 0.4% | $61.65 | — | COM | 25490A309 |
| TMO | THERMO FISHER CORP COM | 25,800 | $2.183M | 0.4% | $79.76 | 0.0% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 55,200 | $2.164M | 0.4% | $39.20 | — | COM | 881624209 |
| SBNY | SIGNATURE BANK | 25,905 | $2.151M | 0.4% | $83.03 | — | COM | 82669G104 |
| — | CELGENE CORP COM | 18,350 | $2.147M | 0.4% | $117.00 | — | COM | 151020104 |
| CVGW | CALAVO GROWERS INC | 78,859 | $2.144M | 0.4% | $22.91 | 0.0% | COM | 128246105 |
| — | INTERCONTINENTAL EXCHANGE | 12,050 | $2.142M | 0.4% | $177.76 | — | COM | 45865V100 |
| — | PALL CORP | 32,103 | $2.133M | 0.3% | $66.44 | — | COM | 696429307 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 80,400 | $2.115M | 0.3% | $26.04 | 0.0% | COM | 01741R102 |
| GAMI | GAMCO INVESTORS INCORPORATED C | 38,090 | $2.111M | 0.3% | $20.86 | 0.0% | COM | 361438104 |
| — | MAIDENFORM BRANDS INC | 119,120 | $2.064M | 0.3% | $17.33 | — | COM | 560305104 |
| HLF | HERBALIFE LTD | 45,693 | $2.063M | 0.3% | $20.94 | 0.0% | COM | G4412G101 |
| WDFC | WD 40 CO | 37,831 | $2.061M | 0.3% | $44.73 | 0.0% | COM | 929236107 |
| — | PRICELINE COM INC COM NEW | 2,485 | $2.054M | 0.3% | $826.56 | — | COM | 741503403 |
| UNP | UNION PAC CORP COM | 13,200 | $2.036M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| FMC | FMC CORP COM NEW | 33,145 | $2.024M | 0.3% | $40.72 | 0.0% | COM | 302491303 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 19,011 | $1.997M | 0.3% | $107.75 | 0.0% | COM | 225310101 |
| MZTI | LANCASTER COLONY CORP | 25,365 | $1.978M | 0.3% | $79.95 | 0.0% | COM | 513847103 |
| — | MONSANTO CO NEW COM | 20,000 | $1.976M | 0.3% | $98.80 | — | COM | 61166W101 |
| — | TRIUMPH GROUP INC | 24,905 | $1.971M | 0.3% | $79.14 | — | COM | 896818101 |
| PHM | PULTE GROUP INC COM | 103,507 | $1.964M | 0.3% | $17.74 | 0.0% | COM | 745867101 |
| — | MEDASSETS INC | 109,800 | $1.948M | 0.3% | $17.74 | — | COM | 584045108 |
| TFX | TELEFLEX INC | 24,905 | $1.93M | 0.3% | $72.98 | 0.0% | COM | 879369106 |
| MA | MASTERCARD INC CL A | 3,350 | $1.925M | 0.3% | $51.54 | 0.0% | COM | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 21,350 | $1.905M | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| — | BIO-REFERENCE LABS INC | 63,190 | $1.817M | 0.3% | $28.75 | — | COM | 09057G602 |
| OSIS | OSI SYSTEMS INC COM STK | 28,011 | $1.804M | 0.3% | $58.30 | 0.0% | COM | 671044105 |
| ULTA | ULTA SALON COSMETICS & | 17,876 | $1.79M | 0.3% | $89.99 | 0.0% | COM | 90384S303 |
| MHK | MOHAWK INDUSTRIES INC | 15,650 | $1.76M | 0.3% | $112.71 | 0.0% | COM | 608190104 |
| AGCO | AGCO CORP | 33,271 | $1.67M | 0.3% | $41.52 | 0.0% | COM | 001084102 |
| HUBG | HUB GROUP INC CL A | 45,719 | $1.665M | 0.3% | $18.55 | 0.0% | COM | 443320106 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 24,851 | $1.636M | 0.3% | $64.42 | 0.0% | COM | 91307C102 |
| — | WHOLE FOODS MKT INC COM | 31,400 | $1.616M | 0.3% | $51.46 | — | COM | 966837106 |
| SBUX | STARBUCKS CORP COM | 24,600 | $1.612M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| — | GENESEE & WYOMING INC CLASS A | 18,665 | $1.584M | 0.3% | $84.86 | — | COM | 371559105 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 57,059 | $1.554M | 0.3% | $23.27 | 0.0% | COM | M20598104 |
| BIIB | BIOGEN IDEC INC COM | 7,200 | $1.549M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| SYK | STRYKER CORP COM | 23,250 | $1.504M | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| LSTR | LANDSTAR SYSTEM INC | 28,711 | $1.479M | 0.2% | $51.51 | — | COM | 515098101 |
| — | CHICOS FAS INC | 84,812 | $1.447M | 0.2% | $17.06 | — | COM | 168615102 |
| CHD | CHURCH & DWIGHT CO INC | 23,279 | $1.437M | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,972 | $1.424M | 0.2% | $83.78 | 0.0% | COM | 303075105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 32,166 | $1.408M | 0.2% | $43.77 | — | COM | 049164205 |
| — | BALLY TECHNOLOGIES INC | 24,870 | $1.403M | 0.2% | $56.41 | — | COM | 05874B107 |
| WYNN | WYNN RESORTS LTD | 10,900 | $1.395M | 0.2% | $106.96 | 0.0% | COM | 983134107 |
| ITW | ILLINOIS TOOL WKS INC COM | 20,000 | $1.383M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| FDX | FEDEX CORP COM | 14,000 | $1.38M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | NORTHERN OIL & GAS INC NEV | 103,011 | $1.374M | 0.2% | $13.34 | — | COM | 665531109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,611 | $1.348M | 0.2% | $39.46 | 0.0% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,171 | $1.326M | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| — | STANDARD PAC CORP NEW COM | 155,476 | $1.295M | 0.2% | $8.33 | — | COM | 85375C101 |
| — | CONCHO RESOURCES INC | 15,443 | $1.293M | 0.2% | $83.73 | — | COM | 20605P101 |
| PII | POLARIS INDS INC | 13,481 | $1.281M | 0.2% | $90.50 | 0.0% | COM | 731068102 |
| — | VITAMIN SHOPPE INC | 27,758 | $1.245M | 0.2% | $44.85 | — | COM | 92849E101 |
| — | AGRIUM INC USD | 13,959 | $1.214M | 0.2% | $86.97 | — | COM | 008916108 |
| — | FOOT LOCKER INC | 34,263 | $1.204M | 0.2% | $35.14 | — | COM | 344849104 |
| — | SANTARUS INC COM | 57,075 | $1.201M | 0.2% | $21.04 | — | COM | 802817304 |
| WFC | WELLS FARGO & CO NEW COM | 28,000 | $1.156M | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| — | COACH INC | 19,372 | $1.106M | 0.2% | $57.09 | — | COM | 189754104 |
| — | GLATFELTER | 44,039 | $1.105M | 0.2% | $25.09 | — | COM | 377316104 |
| CMI | CUMMINS INC COM | 9,980 | $1.082M | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,000 | $982K | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 13,000 | $935K | 0.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | LANCE INC | 32,000 | $909K | 0.1% | $28.41 | — | COM | 833551104 |
| — | KODIAK OIL & GAS CORP COM | 100,305 | $892K | 0.1% | $8.89 | — | COM | 50015Q100 |
| CVS | CVS CAREMARK CORP COM | 15,000 | $858K | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | SIGMA-ALDRICH CORP | 10,362 | $833K | 0.1% | $80.39 | — | COM | 826552101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,350 | $823K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | VMWARE INC CL A COM | 11,500 | $770K | 0.1% | $66.96 | — | COM | 928563402 |
| UPS | UNITED PARCEL SVC INC CL B | 8,400 | $726K | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| WMB | WILLIAMS COS INC | 22,000 | $714K | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | ACE LTD NPV | 7,850 | $702K | 0.1% | $89.43 | — | COM | H0023R105 |
| CL | COLGATE PALMOLIVE CO COM | 11,700 | $670K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | COOPER COS INC COM NEW | 5,550 | $661K | 0.1% | $119.10 | — | COM | 216648402 |
| HSY | HERSHEY CO COM | 7,000 | $625K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | ALPS ALERIAN MLP ETF | 34,400 | $614K | 0.1% | $17.85 | — | COM | 00162Q866 |
| AMT | AMERICAN TOWER CORP CL A | 7,900 | $578K | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 5,200 | $575K | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 20,000 | $571K | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | MEAD JOHNSON NUTRITION CO COM | 7,150 | $566K | 0.1% | $79.16 | — | COM | 582839106 |
| — | COVIDIEN PLC SHS | 8,875 | $558K | 0.1% | $62.87 | — | COM | G2554F113 |
| TROW | PRICE T ROWE GROUP INC COM | 7,500 | $549K | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC COM | 6,700 | $546K | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| MTB | M & T BK CORP COM | 4,850 | $542K | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | MEDIDATA SOLUTIONS INC COM | 6,750 | $523K | 0.1% | $77.48 | — | COM | 58471A105 |
| — | CHUBB CORP COM | 6,050 | $512K | 0.1% | $84.63 | — | COM | 171232101 |
| — | BIOMED REALTY TRUST INC | 24,100 | $488K | 0.1% | $20.25 | — | COM | 09063H107 |
| — | PRAXAIR INC COM | 4,000 | $461K | 0.1% | $115.25 | — | COM | 74005P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,250 | $455K | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP COM | 4,400 | $420K | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| NVR | NVR INC | 420 | $387K | 0.1% | $993.91 | 0.0% | COM | 62944T105 |
| HP | HELMERICH & PAYNE INC COM | 5,600 | $350K | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| UNFI | UNITED NATURAL FOODS INC | 6,300 | $340K | 0.1% | $51.91 | 0.0% | COM | 911163103 |