CIK: 0001528214 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $338,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 415,619 | $25,199 | 7.4% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 369,072 | $10,788 | 3.2% | $29.85 | — | HG YLD MUN ETF | 57060U878 |
| VXF | VANGUARD INDEX FDS | 117,065 | $9,028 | 2.7% | $69.86 | — | EXTEND MKT ETF | 922908652 |
| — | GENERAL ELECTRIC CO | 195,349 | $4,667 | 1.4% | $23.19 | — | COM | 369604103 |
| PG | PROCTER GAMBLE CO | 55,008 | $4,158 | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 118,974 | $3,946 | 1.2% | $27.58 | -1.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,807 | $3,853 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| JNJ | JOHNSON JOHNSON | 42,277 | $3,665 | 1.1% | $59.66 | +6.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 38,379 | $3,507 | 1.0% | $55.38 | +3.1% | CL B | 911312106 |
| KO | COCA COLA CO | 90,045 | $3,411 | 1.0% | $27.85 | -3.9% | COM | 191216100 |
| T | ATT INC | 100,724 | $3,406 | 1.0% | $11.40 | -3.9% | COM | 00206R102 |
| MMM | 3M CO | 28,259 | $3,374 | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 47,595 | $3,308 | 1.0% | $39.96 | +11.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 20,674 | $3,211 | 0.9% | $57.06 | +5.4% | COM | 907818108 |
| V | VISA INC | 16,750 | $3,201 | 0.9% | $40.02 | +5.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 74,295 | $3,070 | 0.9% | $27.36 | +10.3% | COM | 949746101 |
| AMGN | AMGEN INC | 27,093 | $3,033 | 0.9% | $73.34 | +5.0% | COM | 031162100 |
| PEP | PEPSICO INC | 37,434 | $2,976 | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 37,837 | $2,798 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,632 | $2,796 | 0.8% | $45.09 | +7.2% | COM | 053015103 |
| — | MEDTRONIC INC | 49,695 | $2,646 | 0.8% | $51.47 | — | COM | 585055106 |
| HSY | HERSHEY CO | 28,172 | $2,606 | 0.8% | $65.69 | +6.1% | COM | 427866108 |
| JPM | JPMORGAN CHASE CO | 48,816 | $2,523 | 0.7% | $36.24 | +6.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 28,810 | $2,495 | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| LQD | ISHARES | 21,720 | $2,466 | 0.7% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 30,406 | $2,437 | 0.7% | $14.15 | +4.9% | COM | 65339F101 |
| GBCI | GLACIER BANCORP INC NEW | 96,570 | $2,386 | 0.7% | $12.75 | +25.3% | COM | 37637Q105 |
| — | URS CORP NEW | 44,013 | $2,366 | 0.7% | $51.36 | — | COM | 903236107 |
| CPB | CAMPBELL SOUP CO | 55,343 | $2,253 | 0.7% | $30.86 | -0.7% | COM | 134429109 |
| DTE | DTE ENERGY CO | 33,754 | $2,227 | 0.7% | $38.29 | -0.6% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,833 | $2,185 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| FNB | FNB CORP PA | 173,669 | $2,107 | 0.6% | $7.09 | +9.8% | COM | 302520101 |
| — | UNITED TECHNOLOGIES CORP | 19,441 | $2,096 | 0.6% | $92.95 | — | COM | 913017109 |
| FISV | FISERV INC | 20,593 | $2,081 | 0.6% | $21.93 | +10.3% | COM | 337738108 |
| — | ACTAVIS INC | 14,441 | $2,080 | 0.6% | $126.24 | — | COM | 00507K103 |
| CSCO | CISCO SYS INC | 87,406 | $2,047 | 0.6% | $15.24 | +11.1% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 78,487 | $2,032 | 0.6% | $4.95 | -3.2% | COM | 88162G103 |
| PAYX | PAYCHEX INC | 48,977 | $1,990 | 0.6% | $25.02 | +8.0% | COM | 704326107 |
| INTU | INTUIT | 29,654 | $1,966 | 0.6% | $54.39 | +6.9% | COM | 461202103 |
| MA | MASTERCARD INC | 2,808 | $1,889 | 0.6% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | FIRST MIDWEST BANCORP DEL | 121,881 | $1,842 | 0.5% | $13.72 | — | COM | 320867104 |
| CVS | CVS CAREMARK CORPORATION | 32,285 | $1,832 | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 53,122 | $1,825 | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 7,555 | $1,819 | 0.5% | $213.68 | +4.7% | COM | 09062X103 |
| TRN | TRINITY INDS INC | 39,743 | $1,802 | 0.5% | $10.35 | +0.5% | COM | 896522109 |
| MCK | MCKESSON CORP | 13,914 | $1,785 | 0.5% | $101.46 | +10.6% | COM | 58155Q103 |
| — | NORTHEAST UTILS | 43,277 | $1,785 | 0.5% | $42.01 | — | COM | 664397106 |
| UNH | UNITEDHEALTH GROUP INC | 24,414 | $1,748 | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 27,814 | $1,738 | 0.5% | $34.53 | +2.3% | COM | 25746U109 |
| — | MONSANTO CO NEW | 16,251 | $1,696 | 0.5% | $98.82 | — | COM | 61166W101 |
| ROP | ROPER INDS INC NEW | 12,651 | $1,681 | 0.5% | $113.55 | +5.0% | COM | 776696106 |
| TWI | TITAN INTL INC ILL | 114,258 | $1,673 | 0.5% | $17.38 | -6.9% | COM | 88830M102 |
| KMB | KIMBERLY CLARK CORP | 17,414 | $1,641 | 0.5% | $63.06 | -3.1% | COM | 494368103 |
| C | CITIGROUP INC | 33,684 | $1,634 | 0.5% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 33,434 | $1,631 | 0.5% | $48.36 | — | COM | 761713106 |
| AZZ | AZZ INC | 38,931 | $1,630 | 0.5% | $33.66 | -3.2% | COM | 002474104 |
| — | SUSQUEHANNA BANCSHARES INC P | 128,570 | $1,614 | 0.5% | $12.85 | — | COM | 869099101 |
| COR | AMERISOURCEBERGEN CORP | 26,334 | $1,609 | 0.5% | $38.92 | +8.2% | COM | 03073E105 |
| — | YAHOO INC | 48,417 | $1,606 | 0.5% | $25.12 | — | COM | 984332106 |
| WNC | WABASH NATL CORP | 137,303 | $1,601 | 0.5% | $8.63 | +3.8% | COM | 929566107 |
| WTFC | WINTRUST FINL CORP | 38,964 | $1,600 | 0.5% | $36.77 | +10.5% | COM | 97650W108 |
| GILD | GILEAD SCIENCES INC | 25,450 | $1,599 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| — | MYLAN INC | 41,698 | $1,592 | 0.5% | $31.03 | — | COM | 628530107 |
| ECL | ECOLAB INC | 16,004 | $1,581 | 0.5% | $73.48 | +10.5% | COM | 278865100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,336 | $1,551 | 0.5% | $5.92 | +11.5% | COM | 667340103 |
| — | UMPQUA HLDGS CORP | 94,382 | $1,531 | 0.5% | $15.01 | — | COM | 904214103 |
| KMI | KINDER MORGAN INC DEL | 42,971 | $1,528 | 0.5% | $20.66 | -2.4% | COM | 49456B101 |
| — | ORITANI FINL CORP DEL | 92,527 | $1,523 | 0.4% | $15.68 | — | COM | 68633D103 |
| — | DELPHI AUTOMOTIVE PLC | 25,798 | $1,507 | 0.4% | $52.04 | — | SHS | G27823106 |
| XEL | XCEL ENERGY INC | 54,279 | $1,499 | 0.4% | $19.78 | -3.4% | COM | 98389B100 |
| ONB | OLD NATL BANCORP IND | 103,765 | $1,473 | 0.4% | $13.13 | +7.4% | COM | 680033107 |
| — | BANK OF THE OZARKS INC | 30,696 | $1,473 | 0.4% | $43.33 | — | COM | 063904106 |
| OMC | OMNICOM GROUP INC | 23,096 | $1,465 | 0.4% | $40.69 | +4.5% | COM | 681919106 |
| MTZ | MASTEC INC | 48,331 | $1,464 | 0.4% | $31.54 | +4.1% | COM | 576323109 |
| — | ALLERGAN INC | 16,096 | $1,456 | 0.4% | $84.24 | — | COM | 018490102 |
| CL | COLGATE PALMOLIVE CO | 24,448 | $1,450 | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| — | NATIONAL PENN BANCSHARES INC | 144,101 | $1,448 | 0.4% | $10.16 | — | COM | 637138108 |
| FFIN | FIRST FINL BANKSHARES | 24,597 | $1,447 | 0.4% | $10.33 | +15.0% | COM | 32020R109 |
| QCOM | QUALCOMM INC | 21,468 | $1,446 | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 22,015 | $1,430 | 0.4% | $55.51 | — | SHS | G47791101 |
| TPC | TUTOR PERINI CORP | 66,691 | $1,422 | 0.4% | $18.56 | +4.2% | COM | 901109108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,508 | $1,420 | 0.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| KR | KROGER CO | 35,112 | $1,416 | 0.4% | $13.44 | +13.3% | COM | 501044101 |
| IGIB | ISHARES | 13,060 | $1,410 | 0.4% | $107.96 | — | INTERM CR BD ETF | 464288638 |
| — | PACWEST BANCORP DEL | 40,907 | $1,406 | 0.4% | $30.65 | — | COM | 695263103 |
| PRIM | PRIMORIS SVCS CORP | 55,205 | $1,406 | 0.4% | $21.97 | +3.1% | COM | 74164F103 |
| MSI | MOTOROLA SOLUTIONS INC | 23,016 | $1,367 | 0.4% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | BROOKLINE BANCORP INC DEL | 144,993 | $1,364 | 0.4% | $8.68 | — | COM | 11373M107 |
| — | BUNGE LIMITED | 17,935 | $1,361 | 0.4% | $70.76 | — | COM | G16962105 |
| RAIL | FREIGHTCAR AMER INC | 65,333 | $1,351 | 0.4% | $18.68 | -1.0% | COM | 357023100 |
| — | CIGNA CORPORATION | 17,196 | $1,322 | 0.4% | $72.52 | — | COM | 125509109 |
| LLY | LILLY ELI CO | 26,183 | $1,318 | 0.4% | $42.21 | -2.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 17,876 | $1,316 | 0.4% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,613 | $1,315 | 0.4% | $42.69 | +7.8% | COM | 88224Q107 |
| COST | COSTCO WHSL CORP NEW | 11,371 | $1,309 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 25,978 | $1,245 | 0.4% | $31.98 | +2.9% | COM | 370334104 |
| — | WALGREEN CO | 22,465 | $1,209 | 0.4% | $44.20 | — | COM | 931422109 |
| SRE | SEMPRA ENERGY | 14,111 | $1,208 | 0.4% | $27.60 | +5.1% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 14,510 | $1,205 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| — | KELLOGG CO | 20,305 | $1,193 | 0.4% | $38.95 | -0.3% | COM | 487836108 |
| ZBH | ZIMMER HLDGS INC | 14,509 | $1,192 | 0.4% | $67.30 | +5.6% | COM | 98956P102 |
| — | E M C CORP MASS | 44,644 | $1,141 | 0.3% | $23.61 | — | COM | 268648102 |
| — | NORDSTROM INC | 20,201 | $1,135 | 0.3% | $59.95 | — | COM | 655664100 |
| UMBF | UMB FINL CORP | 20,872 | $1,134 | 0.3% | $50.96 | +14.5% | COM | 902788108 |
| BAX | BAXTER INTL INC | 17,220 | $1,131 | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,972 | $1,129 | 0.3% | $25.77 | +10.3% | COM | 909907107 |
| EBAY | EBAY INC | 20,112 | $1,122 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| CAG | CONAGRA FOODS INC | 36,390 | $1,104 | 0.3% | $17.69 | +0.4% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,398 | $1,087 | 0.3% | $34.36 | +6.6% | COM | 31620M106 |
| MAT | MATTEL INC | 25,762 | $1,078 | 0.3% | $44.76 | -4.4% | COM | 577081102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,908 | $1,076 | 0.3% | $59.87 | -4.3% | COM | 23918K108 |
| AEP | AMERICAN ELEC PWR INC | 24,245 | $1,051 | 0.3% | $30.44 | -6.4% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,371 | $1,048 | 0.3% | $79.76 | +8.8% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,105 | $1,046 | 0.3% | $126.81 | — | CL A | 531229102 |
| DE | DEERE CO | 12,839 | $1,045 | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| CHCO | CITY HLDG CO | 24,099 | $1,042 | 0.3% | $26.24 | +11.8% | COM | 177835105 |
| EOG | EOG RES INC | 6,081 | $1,029 | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| COLB | COLUMBIA BKG SYS INC | 41,421 | $1,023 | 0.3% | $12.82 | +13.8% | COM | 197236102 |
| ED | CONSOLIDATED EDISON INC | 18,474 | $1,019 | 0.3% | $37.50 | -3.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 19,484 | $1,016 | 0.3% | $32.61 | +11.9% | COM | 14149Y108 |
| SO | SOUTHERN CO | 24,528 | $1,010 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| CBU | COMMUNITY BK SYS INC | 29,051 | $991 | 0.3% | $19.67 | +15.8% | COM | 203607106 |
| STBA | S T BANCORP INC | 40,524 | $981 | 0.3% | $18.87 | +23.0% | COM | 783859101 |
| AXP | AMERICAN EXPRESS CO | 12,917 | $975 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | WELLPOINT INC | 11,636 | $973 | 0.3% | $81.82 | — | COM | 94973V107 |
| CCL | CARNIVAL CORP | 29,782 | $972 | 0.3% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | TIME WARNER CABLE INC | 8,670 | $968 | 0.3% | $112.46 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 12,399 | $967 | 0.3% | $38.68 | +21.6% | COM | 744320102 |
| PFS | PROVIDENT FINL SVCS INC | 59,551 | $965 | 0.3% | $8.75 | +11.8% | COM | 74386T105 |
| ROK | ROCKWELL AUTOMATION INC | 8,654 | $925 | 0.3% | $67.20 | +13.8% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 21,883 | $920 | 0.3% | $36.65 | -0.2% | CL A | 571903202 |
| — | PRECISION CASTPARTS CORP | 4,030 | $916 | 0.3% | $226.05 | — | COM | 740189105 |
| PRLB | PROTO LABS INC | 11,854 | $906 | 0.3% | $69.23 | 0.0% | COM | 743713109 |
| USB | US BANCORP DEL | 24,547 | $898 | 0.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | AON PLC | 12,010 | $894 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,088 | $885 | 0.3% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 17,207 | $870 | 0.3% | $47.66 | — | COM | 254709108 |
| NUE | NUCOR CORP | 17,681 | $867 | 0.3% | $32.41 | +6.6% | COM | 670346105 |
| — | BLACKROCK INC | 3,193 | $864 | 0.3% | $256.81 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 16,588 | $861 | 0.3% | $40.78 | +10.0% | COM | 79466L302 |
| EIX | EDISON INTL | 18,656 | $859 | 0.3% | $30.71 | -3.5% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 12,142 | $849 | 0.3% | $58.22 | -0.5% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,245 | $841 | 0.2% | $29.46 | +11.7% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 7,206 | $837 | 0.2% | $92.28 | — | COM | 015351109 |
| SYY | SYSCO CORP | 26,153 | $832 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| PPL | PPL CORP | 27,355 | $831 | 0.2% | $16.36 | +0.5% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 12,364 | $829 | 0.2% | $60.01 | — | COM | 655044105 |
| COF | CAPITAL ONE FINL CORP | 11,971 | $823 | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 11,347 | $822 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | ANADARKO PETE CORP | 8,839 | $822 | 0.2% | $85.98 | — | COM | 032511107 |
| MRSH | MARSH MCLENNAN COS INC | 18,622 | $811 | 0.2% | $31.19 | +8.1% | COM | 571748102 |
| IVZ | INVESCO LTD | 25,374 | $809 | 0.2% | $18.88 | +0.4% | SHS | G491BT108 |
| AFL | AFLAC INC | 12,966 | $804 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| PRK | PARK NATL CORP | 10,073 | $797 | 0.2% | $68.98 | +13.3% | COM | 700658107 |
| ALL | ALLSTATE CORP | 15,710 | $794 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 4,351 | $793 | 0.2% | $53.48 | -2.3% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 10,239 | $792 | 0.2% | $8.50 | +2.1% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 4,913 | $789 | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| IP | INTL PAPER CO | 17,542 | $786 | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 25,903 | $782 | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| MWA | MUELLER WTR PRODS INC | 97,924 | $782 | 0.2% | $6.43 | 0.0% | COM SER A | 624758108 |
| — | COVIDIEN PLC | 12,672 | $772 | 0.2% | $62.82 | — | SHS | G2554F113 |
| — | CENTURYLINK INC | 24,548 | $770 | 0.2% | $35.36 | — | COM | 156700106 |
| TRS | TRIMAS CORP | 20,585 | $768 | 0.2% | $26.29 | +13.3% | COM NEW | 896215209 |
| BEN | FRANKLIN RES INC | 15,162 | $766 | 0.2% | $29.22 | -1.7% | COM | 354613101 |
| — | ACE LTD | 8,040 | $752 | 0.2% | $89.43 | — | SHS | H0023R105 |
| VNO | VORNADO RLTY TR | 8,932 | $751 | 0.2% | $82.85 | — | SH BEN INT | 929042109 |
| — | POWERSECURE INTL INC | 46,708 | $750 | 0.2% | $16.06 | — | COM | 73936N105 |
| FAST | FASTENAL CO | 14,912 | $749 | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| — | CHUBB CORP | 8,338 | $744 | 0.2% | $84.67 | — | COM | 171232101 |
| TRV | TRAVELERS COMPANIES INC | 8,753 | $742 | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 13,490 | $734 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| L | LOEWS CORP | 15,648 | $731 | 0.2% | $42.08 | +2.8% | COM | 540424108 |
| TROW | PRICE T ROWE GROUP INC | 10,007 | $720 | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 16,849 | $718 | 0.2% | $35.07 | +18.3% | COM | 368736104 |
| — | MARATHON OIL CORP | 20,504 | $715 | 0.2% | $34.58 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 6,682 | $714 | 0.2% | $64.00 | -1.9% | COM | 101121101 |
| GBX | GREENBRIER COS INC | 28,496 | $705 | 0.2% | $17.08 | +0.0% | COM | 393657101 |
| FFBC | FIRST FINL BANCORP OH | 46,068 | $699 | 0.2% | $9.47 | +4.0% | COM | 320209109 |
| — | CELGENE CORP | 4,535 | $698 | 0.2% | $116.87 | — | COM | 151020104 |
| CF | CF INDS HLDGS INC | 3,255 | $686 | 0.2% | $26.73 | +2.8% | COM | 125269100 |
| MLI | MUELLER INDS INC | 12,293 | $684 | 0.2% | $10.37 | +4.8% | COM | 624756102 |
| STT | STATE STR CORP | 10,371 | $682 | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| — | AMERICAN RAILCAR INDS INC | 17,340 | $680 | 0.2% | $35.14 | — | COM | 02916P103 |
| ISRG | INTUITIVE SURGICAL INC | 1,795 | $675 | 0.2% | $55.09 | -19.8% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 10,868 | $668 | 0.2% | $49.18 | -12.8% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 5,258 | $668 | 0.2% | $87.72 | -0.5% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 4,057 | $642 | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 8,641 | $641 | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| — | FIRSTMERIT CORP | 29,276 | $636 | 0.2% | $20.02 | — | COM | 337915102 |
| — | HCP INC | 15,524 | $636 | 0.2% | $45.41 | — | COM | 40414L109 |
| EME | EMCOR GROUP INC | 16,040 | $628 | 0.2% | $37.23 | +2.7% | COM | 29084Q100 |
| — | HUBBELL INC | 5,554 | $582 | 0.2% | $99.03 | — | CL B | 443510201 |
| RBC | RBC BEARINGS INC | 8,764 | $577 | 0.2% | $49.24 | +19.2% | COM | 75524B104 |
| DY | DYCOM INDS INC | 20,448 | $572 | 0.2% | $20.70 | +26.3% | COM | 267475101 |
| AYI | ACUITY BRANDS INC | 6,037 | $556 | 0.2% | $70.97 | +18.2% | COM | 00508Y102 |
| — | KRAFT FOODS GROUP INC | 9,999 | $524 | 0.2% | $55.91 | — | COM | 50076Q106 |
| VLO | VALERO ENERGY CORP NEW | 14,997 | $512 | 0.2% | $24.01 | -6.7% | COM | 91913Y100 |
| — | MB FINANCIAL INC NEW | 17,900 | $505 | 0.1% | $26.82 | — | COM | 55264U108 |
| NWPX | NORTHWEST PIPE CO | 15,289 | $503 | 0.1% | $27.10 | +10.0% | COM | 667746101 |
| — | CAMERON INTERNATIONAL CORP | 8,567 | $500 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | ENCORE WIRE CORP | 12,592 | $497 | 0.1% | $34.07 | — | COM | 292562105 |
| — | WASTE CONNECTIONS INC | 10,866 | $493 | 0.1% | $41.14 | — | COM | 941053100 |
| FIX | COMFORT SYS USA INC | 28,523 | $479 | 0.1% | $12.33 | +18.1% | COM | 199908104 |
| OSK | OSHKOSH CORP | 9,635 | $472 | 0.1% | $31.79 | +15.9% | COM | 688239201 |
| — | PRIVATEBANCORP INC | 21,955 | $470 | 0.1% | $21.23 | — | COM | 742962103 |
| — | BABCOCK WILCOX CO NEW | 13,815 | $466 | 0.1% | $30.04 | — | COM | 05615F102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,110 | $465 | 0.1% | $16.14 | — | COM PAR $0.01 | 37941P306 |
| — | US ECOLOGY INC | 15,270 | $460 | 0.1% | $27.44 | — | COM | 91732J102 |
| PLOW | DOUGLAS DYNAMICS INC | 30,976 | $456 | 0.1% | $13.71 | +6.3% | COM | 25960R105 |
| SXI | STANDEX INTL CORP | 7,620 | $453 | 0.1% | $52.47 | +9.9% | COM | 854231107 |
| NEM | NEWMONT MINING CORP | 15,786 | $444 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| ORN | ORION MARINE GROUP INC | 42,450 | $442 | 0.1% | $10.70 | +3.2% | COM | 68628V308 |
| LKFN | LAKELAND FINL CORP | 13,404 | $438 | 0.1% | $13.19 | +17.5% | COM | 511656100 |
| MS | MORGAN STANLEY | 15,929 | $429 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | S Y BANCORP INC | 14,836 | $420 | 0.1% | $24.53 | — | COM | 785060104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,584 | $418 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| GVA | GRANITE CONSTR INC | 13,569 | $415 | 0.1% | $29.55 | +2.4% | COM | 387328107 |
| — | COVANTA HLDG CORP | 19,045 | $407 | 0.1% | $20.01 | — | COM | 22282E102 |
| FRME | FIRST MERCHANTS CORP | 23,326 | $404 | 0.1% | $11.60 | +11.7% | COM | 320817109 |
| — | HESS CORP | 5,204 | $402 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | BRYN MAWR BK CORP | 14,862 | $401 | 0.1% | $23.95 | — | COM | 117665109 |
| FULT | FULTON FINL CORP PA | 33,836 | $395 | 0.1% | $7.19 | +8.6% | COM | 360271100 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,693 | $391 | 0.1% | $14.61 | — | COM | 42726M106 |
| ASB | ASSOCIATED BANC CORP | 24,900 | $386 | 0.1% | $9.98 | +11.1% | COM | 045487105 |
| GABC | GERMAN AMERN BANCORP INC | 15,191 | $383 | 0.1% | $10.62 | +17.7% | COM | 373865104 |
| PWR | QUANTA SVCS INC | 13,835 | $381 | 0.1% | $27.23 | -2.5% | COM | 74762E102 |
| AGX | ARGAN INC | 17,275 | $380 | 0.1% | $11.86 | +7.0% | COM | 04010E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,563 | $376 | 0.1% | $4.74 | +7.0% | COM | 319829107 |
| MYRG | MYR GROUP INC DEL | 15,193 | $369 | 0.1% | $21.22 | +4.1% | COM | 55405W104 |
| — | PIKE ELEC CORP | 32,096 | $363 | 0.1% | $12.31 | — | COM | 721283109 |
| THFF | FIRST FINL CORP IND | 11,162 | $352 | 0.1% | $20.42 | +6.6% | COM | 320218100 |
| — | THE ADT CORPORATION | 8,461 | $344 | 0.1% | $39.83 | — | COM | 00101J106 |
| PSX | PHILLIPS 66 | 5,685 | $329 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| PEBO | PEOPLES BANCORP INC | 15,676 | $327 | 0.1% | $18.63 | +16.7% | COM | 709789101 |
| FSTR | FOSTER L B CO | 6,820 | $312 | 0.1% | $42.68 | +2.4% | COM | 350060109 |
| — | LAYNE CHRISTENSEN CO | 14,656 | $293 | 0.1% | $19.51 | — | COM | 521050104 |
| — | PENTAIR LTD | 4,060 | $264 | 0.1% | $57.64 | — | SHS | H6169Q108 |
| — | CHEMICAL FINL CORP | 7,852 | $219 | 0.1% | $25.98 | — | COM | 163731102 |
| — | STARZ | 6,646 | $187 | 0.1% | $22.12 | — | COM SER A | 85571Q102 |
| — | MALLINCKRODT PUB LTD CO | 1,583 | $70 | 0.0% | $44.22 | — | SHS | G5785G107 |
| — | CST BRANDS INC | 1,665 | $50 | 0.0% | $30.63 | — | COM | 12646R105 |