CIK: 0001528214 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $303,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 415,619 | $23,441 | 7.7% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 117,065 | $8,178 | 2.7% | $69.86 | — | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS ETF TR | 169,111 | $5,173 | 1.7% | $30.59 | — | HG YLD MUN ETF | 57060U878 |
| — | GENERAL ELECTRIC CO | 195,349 | $4,530 | 1.5% | $23.19 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 55,008 | $4,235 | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,807 | $3,976 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 118,974 | $3,655 | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON AND JOHNSON | 42,277 | $3,630 | 1.2% | $59.66 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 90,045 | $3,612 | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| T | ATT INC | 100,724 | $3,566 | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 38,379 | $3,319 | 1.1% | $55.38 | 0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 20,674 | $3,190 | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 28,259 | $3,090 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO AND CO NEW | 74,295 | $3,066 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 37,434 | $3,062 | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| V | VISA INC | 16,750 | $3,061 | 1.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 47,595 | $2,879 | 1.0% | $39.96 | 0.0% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 37,837 | $2,818 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 27,093 | $2,673 | 0.9% | $73.34 | 0.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,632 | $2,660 | 0.9% | $45.09 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE AND CO | 48,816 | $2,577 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | MEDTRONIC INC | 49,695 | $2,558 | 0.8% | $51.47 | — | COM | 585055106 |
| HSY | HERSHEY CO | 28,172 | $2,515 | 0.8% | $65.69 | 0.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 28,810 | $2,496 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 55,343 | $2,479 | 0.8% | $30.86 | 0.0% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 30,406 | $2,477 | 0.8% | $14.15 | 0.0% | COM | 65339F101 |
| LQD | ISHARES TR | 21,720 | $2,468 | 0.8% | $113.63 | — | IBOXX INV CPBD | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 46,833 | $2,358 | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 33,754 | $2,262 | 0.7% | $38.29 | 0.0% | COM | 233331107 |
| GBCI | GLACIER BANCORP INC NEW | 96,570 | $2,143 | 0.7% | $12.75 | 0.0% | COM | 37637Q105 |
| CSCO | CISCO SYS INC | 87,406 | $2,125 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| FNB | FNB CORP PA | 173,669 | $2,098 | 0.7% | $7.09 | 0.0% | COM | 302520101 |
| MO | ALTRIA GROUP INC | 53,122 | $1,859 | 0.6% | $16.28 | 0.0% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 32,285 | $1,846 | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | ACTAVIS INC | 14,441 | $1,823 | 0.6% | $126.24 | — | COM | 00507K103 |
| — | NORTHEAST UTILS | 43,277 | $1,818 | 0.6% | $42.01 | — | COM | 664397106 |
| INTU | INTUIT | 29,654 | $1,810 | 0.6% | $54.39 | 0.0% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 19,441 | $1,807 | 0.6% | $92.95 | — | COM | 913017109 |
| FISV | FISERV INC | 20,593 | $1,800 | 0.6% | $21.93 | 0.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 48,977 | $1,789 | 0.6% | $25.02 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 17,414 | $1,692 | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| — | FIRST MIDWEST BANCORP DEL | 121,881 | $1,672 | 0.6% | $13.72 | — | COM | 320867104 |
| — | SUSQUEHANNA BANCSHARES INC P | 128,570 | $1,652 | 0.5% | $12.85 | — | COM | 869099101 |
| KMI | KINDER MORGAN INC DEL | 42,971 | $1,639 | 0.5% | $20.66 | 0.0% | COM | 49456B101 |
| BIIB | BIOGEN IDEC INC | 7,555 | $1,626 | 0.5% | $213.68 | 0.0% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 33,434 | $1,617 | 0.5% | $48.36 | — | COM | 761713106 |
| C | CITIGROUP INC | 33,684 | $1,616 | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 2,808 | $1,613 | 0.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 16,251 | $1,606 | 0.5% | $98.82 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 24,414 | $1,599 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 13,914 | $1,593 | 0.5% | $101.46 | 0.0% | COM | 58155Q103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,336 | $1,585 | 0.5% | $5.92 | 0.0% | COM | 667340103 |
| D | DOMINION RES INC VA NEW | 27,814 | $1,580 | 0.5% | $34.53 | 0.0% | COM | 25746U109 |
| ROP | ROPER INDS INC NEW | 12,651 | $1,572 | 0.5% | $113.55 | 0.0% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 54,279 | $1,538 | 0.5% | $19.78 | 0.0% | COM | 98389B100 |
| WTFC | WINTRUST FINANCIAL CORP | 38,964 | $1,492 | 0.5% | $36.77 | 0.0% | COM | 97650W108 |
| COR | AMERISOURCEBERGEN CORP | 26,334 | $1,470 | 0.5% | $38.92 | 0.0% | COM | 03073E105 |
| — | NATIONAL PENN BANCSHARES INC | 144,101 | $1,464 | 0.5% | $10.16 | — | COM | 637138108 |
| OMC | OMNICOM GROUP INC | 23,096 | $1,452 | 0.5% | $40.69 | 0.0% | COM | 681919106 |
| — | ORITANI FINL CORP DEL | 92,527 | $1,451 | 0.5% | $15.68 | — | COM | 68633D103 |
| ONB | OLD NATL BANCORP IND | 103,765 | $1,435 | 0.5% | $13.13 | 0.0% | COM | 680033107 |
| — | UMPQUA HLDGS CORP | 94,382 | $1,417 | 0.5% | $15.01 | — | COM | 904214103 |
| CL | COLGATE PALMOLIVE CO | 24,448 | $1,401 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,508 | $1,400 | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| FFIN | FIRST FINL BANKSHARES | 24,597 | $1,369 | 0.5% | $10.33 | 0.0% | COM | 32020R109 |
| ECL | ECOLAB INC | 16,004 | $1,363 | 0.4% | $73.48 | 0.0% | COM | 278865100 |
| — | ALLERGAN INC | 16,096 | $1,356 | 0.4% | $84.24 | — | COM | 018490102 |
| — | BANK OF THE OZARKS INC | 30,696 | $1,330 | 0.4% | $43.33 | — | COM | 063904106 |
| MSI | MOTOROLA SOLUTIONS INC | 23,016 | $1,329 | 0.4% | $47.42 | 0.0% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 21,468 | $1,311 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | KELLOGG CO | 20,305 | $1,304 | 0.4% | $38.95 | 0.0% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 25,450 | $1,303 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| — | MYLAN INC | 41,698 | $1,294 | 0.4% | $31.03 | — | COM | 628530107 |
| ACN | ACCENTURE PLC IRELAND | 17,876 | $1,286 | 0.4% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI AND CO | 26,183 | $1,286 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| CAG | CONAGRA FOODS INC | 36,390 | $1,271 | 0.4% | $17.69 | 0.0% | COM | 205887102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,613 | $1,269 | 0.4% | $42.69 | 0.0% | COM | 88224Q107 |
| — | BUNGE LIMITED | 17,935 | $1,269 | 0.4% | $70.76 | — | COM | G16962105 |
| GIS | GENERAL MLS INC | 25,978 | $1,261 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | BROOKLINE BANCORP INC DEL | 144,993 | $1,259 | 0.4% | $8.68 | — | COM | 11373M107 |
| COST | COSTCO WHSL CORP NEW | 11,371 | $1,257 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| — | PACWEST BANCORP DEL | 40,907 | $1,254 | 0.4% | $30.65 | — | COM | 695263103 |
| — | CIGNA CORPORATION | 17,196 | $1,247 | 0.4% | $72.52 | — | COM | 125509109 |
| — | INGERSOLL-RAND PLC | 22,015 | $1,222 | 0.4% | $55.51 | — | SHS | G47791101 |
| — | YAHOO INC | 48,417 | $1,216 | 0.4% | $25.12 | — | COM | 984332106 |
| KR | KROGER CO | 35,112 | $1,213 | 0.4% | $13.44 | 0.0% | COM | 501044101 |
| — | NORDSTROM INC | 20,201 | $1,211 | 0.4% | $59.95 | — | COM | 655664100 |
| BAX | BAXTER INTL INC | 17,220 | $1,193 | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| MAT | MATTEL INC | 25,762 | $1,167 | 0.4% | $44.76 | 0.0% | COM | 577081102 |
| UMBF | UMB FINL CORP | 20,872 | $1,162 | 0.4% | $50.96 | 0.0% | COM | 902788108 |
| SRE | SEMPRA ENERGY | 14,111 | $1,154 | 0.4% | $27.60 | 0.0% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 14,510 | $1,151 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,454 | $1,142 | 0.4% | $62.44 | 0.0% | COM | 23918K108 |
| ZBH | ZIMMER HLDGS INC | 14,509 | $1,087 | 0.4% | $67.30 | 0.0% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 24,245 | $1,086 | 0.4% | $30.44 | 0.0% | COM | 025537101 |
| SO | SOUTHERN CO | 24,528 | $1,082 | 0.4% | $26.74 | 0.0% | COM | 842587107 |
| — | DELPHI AUTOMOTIVE PLC | 21,305 | $1,080 | 0.4% | $50.69 | — | SHS | G27823106 |
| ED | CONSOLIDATED EDISON INC | 18,474 | $1,077 | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| — | E M C CORP MASS | 44,644 | $1,054 | 0.3% | $23.61 | — | COM | 268648102 |
| DE | DEERE AND CO | 12,839 | $1,043 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| EBAY | EBAY INC | 20,112 | $1,040 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,972 | $1,031 | 0.3% | $25.77 | 0.0% | COM | 909907107 |
| CCL | CARNIVAL CORP | 29,782 | $1,021 | 0.3% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 23,398 | $1,002 | 0.3% | $34.36 | 0.0% | COM | 31620M106 |
| — | WALGREEN CO | 22,465 | $993 | 0.3% | $44.20 | — | COM | 931422109 |
| COLB | COLUMBIA BKG SYS INC | 41,421 | $986 | 0.3% | $12.82 | 0.0% | COM | 197236102 |
| — | TIME WARNER CABLE INC | 8,670 | $975 | 0.3% | $112.46 | — | COM | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 12,917 | $966 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,371 | $962 | 0.3% | $79.76 | 0.0% | COM | 883556102 |
| — | WELLPOINT INC | 11,636 | $952 | 0.3% | $81.82 | — | COM | 94973V107 |
| PFS | PROVIDENT FINL SVCS INC | 59,551 | $940 | 0.3% | $8.75 | 0.0% | COM | 74386T105 |
| CHCO | CITY HLDG CO | 24,099 | $939 | 0.3% | $26.24 | 0.0% | COM | 177835105 |
| CAH | CARDINAL HEALTH INC | 19,484 | $920 | 0.3% | $32.61 | 0.0% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 4,030 | $911 | 0.3% | $226.05 | — | COM | 740189105 |
| ISRG | INTUITIVE SURGICAL INC | 1,795 | $909 | 0.3% | $55.09 | 0.0% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 12,399 | $905 | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,105 | $901 | 0.3% | $126.81 | — | CL A | 531229102 |
| EIX | EDISON INTL | 18,656 | $898 | 0.3% | $30.71 | 0.0% | COM | 281020107 |
| CBU | COMMUNITY BK SYS INC | 29,051 | $896 | 0.3% | $19.67 | 0.0% | COM | 203607106 |
| SYY | SYSCO CORP | 26,153 | $893 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| USB | US BANCORP DEL | 24,547 | $887 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 21,883 | $883 | 0.3% | $36.65 | 0.0% | CL A | 571903202 |
| — | CENTURYLINK INC | 24,548 | $868 | 0.3% | $35.36 | — | COM | 156700106 |
| PPL | PPL CORP | 27,355 | $828 | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 11,347 | $827 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 17,207 | $820 | 0.3% | $47.66 | — | COM | 254709108 |
| — | BLACKROCK INC | 3,193 | $820 | 0.3% | $256.81 | — | COM | 09247X101 |
| IVZ | INVESCO LTD | 25,374 | $807 | 0.3% | $18.88 | 0.0% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,088 | $801 | 0.3% | $33.34 | 0.0% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 6,081 | $801 | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 12,142 | $799 | 0.3% | $58.22 | 0.0% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 10,239 | $798 | 0.3% | $8.50 | 0.0% | CL A | 032095101 |
| — | COVIDIEN PLC | 12,672 | $796 | 0.3% | $62.82 | — | SHS | G2554F113 |
| STBA | S AND T BANCORP INC | 40,524 | $794 | 0.3% | $18.87 | 0.0% | COM | 783859101 |
| NTRS | NORTHERN TR CORP | 13,490 | $781 | 0.3% | $40.35 | 0.0% | COM | 665859104 |
| IP | INTL PAPER CO | 17,542 | $777 | 0.3% | $25.91 | 0.0% | COM | 460146103 |
| — | AON PLC | 12,010 | $773 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| SHW | SHERWIN WILLIAMS CO | 4,351 | $768 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| NUE | NUCOR CORP | 17,681 | $766 | 0.3% | $32.41 | 0.0% | COM | 670346105 |
| — | URS CORP NEW | 16,156 | $763 | 0.3% | $47.23 | — | COM | 903236107 |
| MTZ | MASTEC INC | 23,170 | $762 | 0.3% | $30.13 | 0.0% | COM | 576323109 |
| — | ANADARKO PETE CORP | 8,839 | $760 | 0.3% | $85.98 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 15,710 | $756 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| VTR | VENTAS INC | 10,868 | $755 | 0.2% | $49.18 | 0.0% | COM | 92276F100 |
| AFL | AFLAC INC | 12,966 | $754 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 4,913 | $753 | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 11,971 | $752 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| MRSH | MARSH AND MCLENNAN COS INC | 18,622 | $743 | 0.2% | $31.19 | 0.0% | COM | 571748102 |
| — | NOBLE ENERGY INC | 12,364 | $742 | 0.2% | $60.01 | — | COM | 655044105 |
| VNO | VORNADO RLTY TR | 8,932 | $740 | 0.2% | $82.85 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 10,007 | $732 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 25,903 | $727 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 8,654 | $719 | 0.2% | $67.20 | 0.0% | COM | 773903109 |
| — | ACE LTD | 8,040 | $719 | 0.2% | $89.43 | — | SHS | H0023R105 |
| — | MARATHON OIL CORP | 20,504 | $709 | 0.2% | $34.58 | — | COM | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 5,258 | $709 | 0.2% | $87.72 | 0.0% | COM | 053484101 |
| — | CHUBB CORP | 8,338 | $706 | 0.2% | $84.67 | — | COM | 171232101 |
| BXP | BOSTON PROPERTIES INC | 6,682 | $705 | 0.2% | $64.00 | 0.0% | COM | 101121101 |
| — | HCP INC | 15,524 | $705 | 0.2% | $45.41 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 8,753 | $700 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| L | LOEWS CORP | 15,648 | $695 | 0.2% | $42.08 | 0.0% | COM | 540424108 |
| PRK | PARK NATL CORP | 10,073 | $693 | 0.2% | $68.98 | 0.0% | COM | 700658107 |
| BEN | FRANKLIN RES INC | 5,054 | $687 | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| FFBC | FIRST FINL BANCORP OH | 46,068 | $686 | 0.2% | $9.47 | 0.0% | COM | 320209109 |
| FAST | FASTENAL CO | 14,912 | $684 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| STT | STATE STR CORP | 10,371 | $676 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 7,206 | $665 | 0.2% | $92.28 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,245 | $641 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 16,588 | $633 | 0.2% | $40.78 | 0.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 8,641 | $632 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| TRS | TRIMAS CORP | 16,587 | $618 | 0.2% | $25.45 | 0.0% | COM NEW | 896215209 |
| GS | GOLDMAN SACHS GROUP INC | 4,057 | $614 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | FIRSTMERIT CORP | 29,276 | $586 | 0.2% | $20.02 | — | COM | 337915102 |
| TTEK | TETRA TECH INC NEW | 24,392 | $573 | 0.2% | $5.31 | 0.0% | COM | 88162G103 |
| — | KRAFT FOODS GROUP INC | 9,999 | $559 | 0.2% | $55.91 | — | COM | 50076Q106 |
| CF | CF INDS HLDGS INC | 3,255 | $558 | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| TPC | TUTOR PERINI CORP | 30,735 | $556 | 0.2% | $17.65 | 0.0% | COM | 901109108 |
| — | HUBBELL INC | 5,554 | $550 | 0.2% | $99.03 | — | CL B | 443510201 |
| — | CELGENE CORP | 4,535 | $530 | 0.2% | $116.87 | — | COM | 151020104 |
| TWI | TITAN INTL INC ILL | 31,182 | $526 | 0.2% | $20.56 | 0.0% | COM | 88830M102 |
| — | CAMERON INTERNATIONAL CORP | 8,567 | $524 | 0.2% | $61.16 | — | COM | 13342B105 |
| PRIM | PRIMORIS SVCS CORP | 26,595 | $524 | 0.2% | $21.24 | 0.0% | COM | 74164F103 |
| VLO | VALERO ENERGY CORP NEW | 14,997 | $521 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| WNC | WABASH NATL CORP | 50,973 | $519 | 0.2% | $8.07 | 0.0% | COM | 929566107 |
| ORN | ORION MARINE GROUP INC | 42,450 | $513 | 0.2% | $10.70 | 0.0% | COM | 68628V308 |
| GBX | GREENBRIER COS INC | 20,710 | $505 | 0.2% | $17.07 | 0.0% | COM | 393657101 |
| TRN | TRINITY INDS INC | 13,104 | $504 | 0.2% | $10.24 | 0.0% | COM | 896522109 |
| RAIL | FREIGHTCAR AMER INC | 28,886 | $491 | 0.2% | $18.91 | 0.0% | COM | 357023100 |
| EME | EMCOR GROUP INC | 11,982 | $487 | 0.2% | $36.90 | 0.0% | COM | 29084Q100 |
| — | MB FINANCIAL INC NEW | 17,900 | $480 | 0.2% | $26.82 | — | COM | 55264U108 |
| DY | DYCOM INDS INC | 20,448 | $473 | 0.2% | $20.70 | 0.0% | COM | 267475101 |
| NEM | NEWMONT MINING CORP | 15,786 | $473 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| — | PRIVATEBANCORP INC | 21,955 | $466 | 0.2% | $21.23 | — | COM | 742962103 |
| GNRC | GENERAC HLDGS INC | 12,585 | $466 | 0.2% | $32.90 | 0.0% | COM | 368736104 |
| MLI | MUELLER INDS INC | 9,165 | $462 | 0.2% | $10.20 | 0.0% | COM | 624756102 |
| AZZ | AZZ INC | 11,952 | $461 | 0.2% | $36.09 | 0.0% | COM | 002474104 |
| AYI | ACUITY BRANDS INC | 6,037 | $456 | 0.2% | $70.97 | 0.0% | COM | 00508Y102 |
| RBC | RBC BEARINGS INC | 8,764 | $455 | 0.2% | $49.24 | 0.0% | COM | 75524B104 |
| — | WASTE CONNECTIONS INC | 10,866 | $447 | 0.1% | $41.14 | — | COM | 941053100 |
| — | ENCORE WIRE CORP | 12,592 | $429 | 0.1% | $34.07 | — | COM | 292562105 |
| NWPX | NORTHWEST PIPE CO | 15,289 | $427 | 0.1% | $27.10 | 0.0% | COM | 667746101 |
| FIX | COMFORT SYS USA INC | 28,523 | $426 | 0.1% | $12.33 | 0.0% | COM | 199908104 |
| — | US ECOLOGY INC | 15,270 | $419 | 0.1% | $27.44 | — | COM | 91732J102 |
| — | AMERICAN RAILCAR INDS INC | 12,411 | $416 | 0.1% | $33.52 | — | COM | 02916P103 |
| — | BABCOCK AND WILCOX CO NEW | 13,815 | $415 | 0.1% | $30.04 | — | COM | 05615F102 |
| GVA | GRANITE CONSTR INC | 13,569 | $404 | 0.1% | $29.55 | 0.0% | COM | 387328107 |
| SXI | STANDEX INTL CORP | 7,620 | $402 | 0.1% | $52.47 | 0.0% | COM | 854231107 |
| PLOW | DOUGLAS DYNAMICS INC | 30,976 | $402 | 0.1% | $13.71 | 0.0% | COM | 25960R105 |
| FRME | FIRST MERCHANTS CORP | 23,326 | $400 | 0.1% | $11.60 | 0.0% | COM | 320817109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,584 | $399 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| — | PIKE ELEC CORP | 32,096 | $395 | 0.1% | $12.31 | — | COM | 721283109 |
| MS | MORGAN STANLEY | 15,929 | $389 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| FULT | FULTON FINL CORP PA | 33,836 | $388 | 0.1% | $7.19 | 0.0% | COM | 360271100 |
| ASB | ASSOCIATED BANC CORP | 24,900 | $387 | 0.1% | $9.98 | 0.0% | COM | 045487105 |
| — | COVANTA HLDG CORP | 19,045 | $381 | 0.1% | $20.01 | — | COM | 22282E102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,110 | $373 | 0.1% | $16.14 | — | COM PAR $0.01 | 37941P306 |
| LKFN | LAKELAND FINL CORP | 13,404 | $372 | 0.1% | $13.19 | 0.0% | COM | 511656100 |
| OSK | OSHKOSH CORP | 9,635 | $366 | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| PWR | QUANTA SVCS INC | 13,835 | $366 | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,563 | $365 | 0.1% | $4.74 | 0.0% | COM | 319829107 |
| — | S Y BANCORP INC | 14,836 | $364 | 0.1% | $24.53 | — | COM | 785060104 |
| — | TAYLOR CAP GROUP INC | 21,518 | $363 | 0.1% | $16.87 | — | COM | 876851106 |
| — | BRYN MAWR BK CORP | 14,862 | $356 | 0.1% | $23.95 | — | COM | 117665109 |
| — | HESS CORP | 5,204 | $346 | 0.1% | $66.49 | — | COM | 42809H107 |
| THFF | FIRST FINL CORP IND | 11,162 | $346 | 0.1% | $20.42 | 0.0% | COM | 320218100 |
| GABC | GERMAN AMERN BANCORP INC | 15,191 | $342 | 0.1% | $10.62 | 0.0% | COM | 373865104 |
| — | THE ADT CORPORATION | 8,461 | $337 | 0.1% | $39.83 | — | COM | 00101J106 |
| PSX | PHILLIPS 66 | 5,685 | $335 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| PEBO | PEOPLES BANCORP INC | 15,676 | $330 | 0.1% | $18.63 | 0.0% | COM | 709789101 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,693 | $317 | 0.1% | $14.61 | — | COM | 42726M106 |
| MYRG | MYR GROUP INC DEL | 15,193 | $296 | 0.1% | $21.22 | 0.0% | COM | 55405W104 |
| FSTR | FOSTER L B CO | 6,820 | $294 | 0.1% | $42.68 | 0.0% | COM | 350060109 |
| — | LAYNE CHRISTENSEN CO | 14,656 | $286 | 0.1% | $19.51 | — | COM | 521050104 |
| AGX | ARGAN INC | 17,275 | $269 | 0.1% | $11.86 | 0.0% | COM | 04010E109 |
| — | PENTAIR LTD | 4,060 | $234 | 0.1% | $57.64 | — | SHS | H6169Q108 |
| — | CHEMICAL FINL CORP | 7,852 | $204 | 0.1% | $25.98 | — | COM | 163731102 |
| — | STARZ | 6,646 | $147 | 0.0% | $22.12 | — | COM SER A | 85571Q102 |
| — | CST BRANDS INC | 1,665 | $51 | 0.0% | $30.63 | — | COM | 12646R105 |