CIK: 0000846797 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $350,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tortoise Energy Capital Corp | 231,132 | $7,997 | 2.3% | $34.60 | — | EF | 89147U100 |
| — | LMP Corp Loan Fund Inc | 614,175 | $7,984 | 2.3% | $13.00 | — | EF | 50208B100 |
| JPM | JPMorgan Chase & Co | 126,240 | $6,664 | 1.9% | $36.24 | 0.0% | CS | 46625H100 |
| XOM | Exxon Mobil Corp | 64,021 | $5,784 | 1.7% | $53.69 | 0.0% | CS | 30231G102 |
| — | Crane Co | 96,061 | $5,756 | 1.6% | $59.92 | — | CS | 224399105 |
| AFL | Aflac Inc | 95,029 | $5,523 | 1.6% | $20.11 | 0.0% | CS | 001055102 |
| JNJ | Johnson & Johnson | 64,081 | $5,502 | 1.6% | $59.66 | 0.0% | CS | 478160104 |
| CSCO | Cisco Sys Inc | 225,600 | $5,490 | 1.6% | $15.24 | 0.0% | CS | 17275R102 |
| STT | State Street | 81,545 | $5,318 | 1.5% | $44.60 | 0.0% | CS | 857477103 |
| MET | Metlife Inc | 115,146 | $5,269 | 1.5% | $24.43 | 0.0% | CS | 59156R108 |
| — | General Electric Co | 226,127 | $5,244 | 1.5% | $23.19 | — | CS | 369604103 |
| — | Blackrock Inc | 20,307 | $5,216 | 1.5% | $256.86 | — | CS | 09247X101 |
| CVS | CVS Caremark Corp | 88,098 | $5,037 | 1.4% | $41.44 | 0.0% | CS | 126650100 |
| CVX | Chevron Corp | 41,940 | $4,963 | 1.4% | $71.30 | 0.0% | CS | 166764100 |
| — | El Paso Electric Co | 133,694 | $4,721 | 1.3% | $35.31 | — | CS | 283677854 |
| PEP | PepsiCo Inc | 54,668 | $4,471 | 1.3% | $56.00 | 0.0% | CS | 713448108 |
| MSFT | Microsoft Corp | 126,903 | $4,384 | 1.3% | $26.70 | 0.0% | CS | 594918104 |
| PH | Parker Hannifin Corp | 45,383 | $4,330 | 1.2% | $75.97 | 0.0% | CS | 701094104 |
| BK | Bank of NY Mellon | 152,367 | $4,274 | 1.2% | $21.22 | 0.0% | CS | 064058100 |
| DIS | The Walt Disney Co | 66,988 | $4,230 | 1.2% | $56.11 | 0.0% | CS | 254687106 |
| USB | US Bancorp | 114,715 | $4,147 | 1.2% | $22.41 | 0.0% | CS | 902973304 |
| MUR | Murphy Oil Corp | 67,763 | $4,126 | 1.2% | $34.50 | 0.0% | CS | 626717102 |
| WFC | Wells Fargo & Co | 98,621 | $4,070 | 1.2% | $27.36 | 0.0% | CS | 949746101 |
| — | Torchmark Corp | 61,998 | $4,039 | 1.2% | $65.15 | — | CS | 891027104 |
| INTC | Intel Corp | 164,669 | $3,990 | 1.1% | $17.18 | 0.0% | CS | 458140100 |
| — | Medtronic Inc | 77,490 | $3,988 | 1.1% | $51.46 | — | CS | 585055106 |
| FDX | Fedex Corp | 40,309 | $3,974 | 1.1% | $81.95 | 0.0% | CS | 31428X106 |
| WMT | Wal Mart Stores Inc | 51,646 | $3,847 | 1.1% | $19.98 | 0.0% | CS | 931142103 |
| — | Praxair Inc | 32,895 | $3,788 | 1.1% | $115.15 | — | CS | 74005P104 |
| INN | Summit Hotel Properties Inc | 393,421 | $3,718 | 1.1% | $9.45 | — | CS | 866082100 |
| PNC | PNC Finl Svcs Group Inc | 50,549 | $3,686 | 1.1% | $47.34 | 0.0% | CS | 693475105 |
| — | CST Brands Inc | 119,194 | $3,672 | 1.0% | $30.81 | — | CS | 12646R105 |
| — | Baker Hughes Inc | 78,672 | $3,629 | 1.0% | $46.13 | — | CS | 057224107 |
| TGT | Target Corp | 52,304 | $3,602 | 1.0% | $47.95 | 0.0% | CS | 87612E106 |
| — | Healthsouth Corp | 123,921 | $3,569 | 1.0% | $28.80 | — | CS | 421924309 |
| DRI | Darden Restaurants Inc | 70,534 | $3,561 | 1.0% | $31.32 | 0.0% | CS | 237194105 |
| MAN | Manpowergroup | 64,817 | $3,552 | 1.0% | $55.02 | 0.0% | CS | 56418H100 |
| SYK | Stryker Corp | 54,878 | $3,550 | 1.0% | $56.92 | 0.0% | CS | 863667101 |
| — | Apache Corp | 41,481 | $3,477 | 1.0% | $83.82 | — | CS | 037411105 |
| DVN | Devon Energy Corp | 60,453 | $3,136 | 0.9% | $37.00 | 0.0% | CS | 25179M103 |
| DLR | Digital Rlty Trust Inc | 50,852 | $3,102 | 0.9% | $39.68 | 0.0% | CS | 253868103 |
| GEF | Greif Inc Cl A | 57,668 | $3,037 | 0.9% | $31.80 | 0.0% | CS | 397624107 |
| — | Tenneco Inc | 62,349 | $2,823 | 0.8% | $45.28 | — | CS | 880349105 |
| ALV | Autoliv Inc | 35,895 | $2,778 | 0.8% | $40.38 | 0.0% | CS | 052800109 |
| SYY | Sysco Corp | 79,631 | $2,720 | 0.8% | $24.40 | 0.0% | CS | 871829107 |
| KMT | Kennametal Inc | 66,281 | $2,574 | 0.7% | $28.75 | 0.0% | CS | 489170100 |
| CFFI | C&F Financial Corp | 44,590 | $2,485 | 0.7% | $30.94 | 0.0% | CS | 12466Q104 |
| MATV | Schweitzer-Mauduit Intl Inc | 49,700 | $2,479 | 0.7% | $24.97 | 0.0% | CS | 808541106 |
| — | General Cable Corp | 76,551 | $2,354 | 0.7% | $30.75 | — | CS | 369300108 |
| AZZ | AZZ Inc | 60,195 | $2,321 | 0.7% | $36.09 | 0.0% | CS | 002474104 |
| — | Magellan Health Svcs Inc | 39,272 | $2,202 | 0.6% | $56.07 | — | CS | 559079207 |
| HELE | Helen Of Troy Ltd | 53,423 | $2,050 | 0.6% | $37.98 | 0.0% | CS | G4388N106 |
| GCO | Genesco Inc | 30,345 | $2,033 | 0.6% | $64.31 | 0.0% | CS | 371532102 |
| — | American Equity Investment Lif | 128,418 | $2,016 | 0.6% | $15.70 | — | CS | 025676206 |
| PRI | Primerica Inc | 53,847 | $2,016 | 0.6% | $34.51 | 0.0% | CS | 74164M108 |
| CMC | Commercial Metals Co | 136,131 | $2,011 | 0.6% | $11.15 | 0.0% | CS | 201723103 |
| — | KKR Financial Holdings Llc | 189,480 | $1,999 | 0.6% | $10.55 | — | LP | 48248A306 |
| — | MTS Systems Corp | 35,255 | $1,995 | 0.6% | $56.59 | — | CS | 553777103 |
| KOP | Koppers Holdings Inc | 51,960 | $1,984 | 0.6% | $38.63 | 0.0% | CS | 50060P106 |
| HBNC | Horizon Bancorp Indiana | 96,366 | $1,967 | 0.6% | $8.74 | 0.0% | CS | 440407104 |
| ENSG | The Ensign Group Inc | 55,230 | $1,945 | 0.6% | $8.41 | 0.0% | CS | 29358P101 |
| — | URS Corp | 40,330 | $1,904 | 0.5% | $47.21 | — | CS | 903236107 |
| — | Sparton Corp | 108,975 | $1,879 | 0.5% | $17.24 | — | CS | 847235108 |
| — | Tech Data Corp | 39,783 | $1,873 | 0.5% | $47.08 | — | CS | 878237106 |
| — | Protective Life Corp | 48,675 | $1,870 | 0.5% | $38.42 | — | CS | 743674103 |
| DOV | Dover Corp | 24,052 | $1,868 | 0.5% | $39.99 | 0.0% | CS | 260003108 |
| — | United Stationers Inc | 55,090 | $1,848 | 0.5% | $33.55 | — | CS | 913004107 |
| FIZZ | National Beverage Corp | 103,840 | $1,814 | 0.5% | $5.98 | 0.0% | CS | 635017106 |
| MUB | iShares S&P Natl AMT-Free Muni | 16,526 | $1,736 | 0.5% | $105.05 | — | EF | 464288414 |
| SCL | Stepan Co | 30,265 | $1,683 | 0.5% | $56.48 | 0.0% | CS | 858586100 |
| COP | ConocoPhillips | 26,463 | $1,601 | 0.5% | $39.96 | 0.0% | CS | 20825C104 |
| CLDT | Chatham Lodging Trust | 91,620 | $1,574 | 0.4% | $17.18 | — | CS | 16208T102 |
| — | C&J Energy Services Inc | 80,195 | $1,553 | 0.4% | $19.37 | — | CS | 12467B304 |
| — | Investors Bancorp Inc | 73,490 | $1,549 | 0.4% | $21.08 | — | CS | 46146P102 |
| SXT | Sensient Technologies Corp | 38,001 | $1,538 | 0.4% | $39.63 | 0.0% | CS | 81725T100 |
| — | Laclede Group Inc | 33,435 | $1,527 | 0.4% | $45.67 | — | CS | 505597104 |
| — | Bryn Mawr Bank Corp | 63,196 | $1,512 | 0.4% | $23.93 | — | CS | 117665109 |
| — | Anixter Intl Inc | 19,310 | $1,464 | 0.4% | $75.82 | — | CS | 035290105 |
| — | Tronox Ltd-Cl A | 72,159 | $1,454 | 0.4% | $20.15 | — | CS | Q9235V101 |
| — | Atwood Oceanics Inc | 27,900 | $1,452 | 0.4% | $52.04 | — | CS | 050095108 |
| ANDE | Andersons Inc | 27,285 | $1,451 | 0.4% | $27.72 | 0.0% | CS | 034164103 |
| MCD | McDonalds Corp | 14,514 | $1,437 | 0.4% | $71.80 | 0.0% | CS | 580135101 |
| — | Barry (R.G.) | 88,510 | $1,437 | 0.4% | $16.24 | — | CS | 068798107 |
| — | Nicholas Financial Inc | 91,490 | $1,383 | 0.4% | $15.12 | — | CS | 65373J209 |
| GIS | General Mills Inc | 28,347 | $1,376 | 0.4% | $31.98 | 0.0% | CS | 370334104 |
| — | Mens Wearhouse Inc | 35,445 | $1,342 | 0.4% | $37.86 | — | CS | 587118100 |
| CBZ | CBIZ Inc | 199,720 | $1,340 | 0.4% | $6.48 | 0.0% | CS | 124805102 |
| EMR | Emerson Electric Co | 24,384 | $1,330 | 0.4% | $40.02 | 0.0% | CS | 291011104 |
| CALM | Cal Maine Foods Inc | 27,530 | $1,280 | 0.4% | $15.20 | 0.0% | CS | 128030202 |
| — | US Ecology Inc | 46,545 | $1,277 | 0.4% | $27.44 | — | CS | 91732J102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,257 | $1,260 | 0.4% | $110.02 | 0.0% | CS | 084670702 |
| — | Cohen & Steers Reit & Pfd Inc | 71,510 | $1,236 | 0.4% | $17.28 | — | EF | 19247X100 |
| CASY | Caseys Gen Stores Inc | 20,370 | $1,225 | 0.3% | $53.46 | 0.0% | CS | 147528103 |
| SO | Southern Co | 26,682 | $1,177 | 0.3% | $26.74 | 0.0% | CS | 842587107 |
| WLY | Wiley John & Sons Inc Cl A | 29,325 | $1,176 | 0.3% | $27.09 | 0.0% | CS | 968223206 |
| — | Calamos Conv & High Income Fd | 94,490 | $1,171 | 0.3% | $12.39 | — | EF | 12811P108 |
| — | KMG Chemicals Inc | 53,205 | $1,123 | 0.3% | $21.11 | — | CS | 482564101 |
| — | Firstmerit Corp | 55,805 | $1,118 | 0.3% | $20.03 | — | CS | 337915102 |
| UNH | UnitedHealth Group Inc | 16,671 | $1,092 | 0.3% | $50.75 | 0.0% | CS | 91324P102 |
| ITW | Illinois Tool Wks Inc | 15,760 | $1,090 | 0.3% | $49.85 | 0.0% | CS | 452308109 |
| MMM | 3M Co | 9,954 | $1,089 | 0.3% | $61.26 | 0.0% | CS | 88579Y101 |
| — | Libbey Inc | 44,740 | $1,072 | 0.3% | $23.96 | — | CS | 529898108 |
| — | Barnes Group Inc | 35,200 | $1,056 | 0.3% | $30.00 | — | CS | 067806109 |
| — | CEC Entertainment Inc | 25,585 | $1,050 | 0.3% | $41.04 | — | CS | 125137109 |
| — | WellPoint Inc | 12,784 | $1,046 | 0.3% | $81.82 | — | CS | 94973V107 |
| USPH | US Physical Therapy Inc | 37,650 | $1,041 | 0.3% | $26.44 | 0.0% | CS | 90337L108 |
| EME | EMCOR Group Inc | 25,583 | $1,040 | 0.3% | $36.90 | 0.0% | CS | 29084Q100 |
| JBTM | John Bean Technologies | 49,435 | $1,039 | 0.3% | $19.54 | 0.0% | CS | 477839104 |
| — | Enstar Group Ltd | 7,755 | $1,031 | 0.3% | $132.95 | — | CS | G3075P101 |
| — | United Financial Bancorp Inc | 66,755 | $1,011 | 0.3% | $15.14 | — | CS | 91030T109 |
| — | Arris Group Inc | 70,335 | $1,009 | 0.3% | $14.35 | — | CS | 04270V106 |
| — | Dime Community Bancshares | 65,820 | $1,008 | 0.3% | $15.31 | — | CS | 253922108 |
| — | Hillenbrand Inc | 41,741 | $990 | 0.3% | $23.72 | — | CS | 431571108 |
| — | Health Net Inc | 30,895 | $983 | 0.3% | $31.82 | — | CS | 42222G108 |
| SEM | Select Medical Holdings Corp | 119,655 | $981 | 0.3% | $3.81 | 0.0% | CS | 81619Q105 |
| R | Ryder Sys Inc | 15,945 | $969 | 0.3% | $60.21 | 0.0% | CS | 783549108 |
| — | Cash Amer Intl Inc | 21,245 | $966 | 0.3% | $45.47 | — | CS | 14754D100 |
| — | Sigma Aldrich Corp | 11,908 | $958 | 0.3% | $80.45 | — | CS | 826552101 |
| OLN | Olin Corp | 40,005 | $957 | 0.3% | $16.80 | 0.0% | CS | 680665205 |
| — | Triumph Group Inc | 12,073 | $956 | 0.3% | $79.18 | — | CS | 896818101 |
| — | Johnson Controls Inc | 26,167 | $937 | 0.3% | $35.81 | — | CS | 478366107 |
| — | Maidenform Brands Inc | 53,900 | $934 | 0.3% | $17.33 | — | CS | 560305104 |
| ITIC | Investors Title Co | 13,059 | $926 | 0.3% | $70.48 | 0.0% | CS | 461804106 |
| KLIC | Kulicke & Soffa Industries Inc | 83,255 | $921 | 0.3% | $9.86 | 0.0% | CS | 501242101 |
| — | Varian Med Sys Inc | 13,632 | $919 | 0.3% | $67.41 | — | CS | 92220P105 |
| — | BBCN Bancorp Inc | 63,018 | $896 | 0.3% | $14.22 | — | CS | 073295107 |
| — | Eaton Corp PLC | 13,344 | $878 | 0.3% | $65.80 | — | CS | g29183103 |
| NUE | Nucor Corp | 19,005 | $823 | 0.2% | $32.41 | 0.0% | CS | 670346105 |
| — | Mosaic Co | 14,843 | $799 | 0.2% | $53.83 | — | CS | 61945c103 |
| HAL | Halliburton Co | 18,000 | $751 | 0.2% | $33.21 | 0.0% | CS | 406216101 |
| SLB | Schlumberger Ltd | 9,367 | $671 | 0.2% | $52.90 | 0.0% | CS | 806857108 |
| COKE | Coca Cola Bottling Co Cons | 8,930 | $546 | 0.2% | $5.51 | 0.0% | CS | 191098102 |
| — | CR Bard | 4,723 | $513 | 0.1% | $108.62 | — | CS | 067383109 |
| — | Diebold Inc | 14,990 | $505 | 0.1% | $33.69 | — | CS | 253651103 |
| M | Macys Inc | 10,477 | $503 | 0.1% | $46.44 | 0.0% | CS | 55616P104 |
| UNM | Unum Group | 17,026 | $500 | 0.1% | $27.85 | 0.0% | CS | 91529Y106 |
| — | Weight Watchers Intl Inc | 10,815 | $497 | 0.1% | $45.95 | — | CS | 948626106 |
| — | Innophos Holdings Inc | 10,290 | $485 | 0.1% | $47.13 | — | CS | 45774N108 |
| — | Noble Energy Inc | 7,894 | $474 | 0.1% | $60.05 | — | CS | 655044105 |
| — | Towers Watson & Co | 5,759 | $472 | 0.1% | $81.96 | — | CS | 891894107 |
| SNPS | Synopsys Inc | 13,134 | $470 | 0.1% | $35.52 | 0.0% | CS | 871607107 |
| — | TE Connectivity Ltd | 10,024 | $456 | 0.1% | $45.49 | — | CS | H84989104 |
| LMT | Lockheed Martin Corp | 4,206 | $456 | 0.1% | $71.65 | 0.0% | CS | 539830109 |
| RGA | Reinsurance Group Of America | 6,563 | $454 | 0.1% | $63.27 | 0.0% | CS | 759351604 |
| INGR | Ingredion Inc | 6,829 | $448 | 0.1% | $70.28 | 0.0% | CS | 457187102 |
| MTB | M&T Bank Corp | 3,977 | $444 | 0.1% | $72.91 | 0.0% | CS | 55261F104 |
| IVZ | Invesco Ltd | 13,764 | $438 | 0.1% | $18.88 | 0.0% | CS | G491BT108 |
| KEY | Keycorp | 39,226 | $433 | 0.1% | $6.48 | 0.0% | CS | 493267108 |
| KSS | Kohls Corp | 8,577 | $433 | 0.1% | $49.51 | 0.0% | CS | 500255104 |
| FLS | Flowserve Corp | 7,796 | $421 | 0.1% | $43.03 | 0.0% | CS | 34354P105 |
| BAX | Baxter Intl Inc | 6,007 | $416 | 0.1% | $30.42 | 0.0% | CS | 071813109 |
| FMC | FMC Corp | 6,658 | $407 | 0.1% | $40.72 | 0.0% | CS | 302491303 |
| — | Molex Inc | 13,783 | $404 | 0.1% | $29.31 | — | CS | 608554101 |
| — | Energizer Hldgs Inc | 4,006 | $403 | 0.1% | $100.60 | — | CS | 29266R108 |
| — | Spectra Energy Partners LP | 8,714 | $401 | 0.1% | $46.02 | — | LP | 84756N109 |
| — | AGL Resources Inc | 9,333 | $400 | 0.1% | $42.86 | — | CS | 001204106 |
| — | Lorillard Inc | 9,145 | $399 | 0.1% | $43.63 | — | CS | 544147101 |
| — | Discover Financial Svcs | 8,364 | $398 | 0.1% | $47.58 | — | CS | 254709108 |
| KMB | Kimberly Clark Corp | 4,070 | $395 | 0.1% | $63.06 | 0.0% | CS | 494368103 |
| NFG | National Fuel Gas Co | 6,799 | $394 | 0.1% | $60.82 | 0.0% | CS | 636180101 |
| PFE | Pfizer Inc | 13,984 | $392 | 0.1% | $16.46 | 0.0% | CS | 717081103 |
| ZION | Zions Bancorporation | 13,477 | $390 | 0.1% | $26.15 | 0.0% | CS | 989701107 |
| MD | Mednax Inc | 4,234 | $388 | 0.1% | $44.76 | 0.0% | CS | 58502B106 |
| CSX | CSX Corp | 16,662 | $386 | 0.1% | $6.66 | 0.0% | CS | 126408103 |
| — | TAL International Group Inc | 8,835 | $385 | 0.1% | $43.58 | — | CS | 874083108 |
| — | Interpublic Group Cos | 26,375 | $384 | 0.1% | $9.16 | 0.0% | CS | 460690100 |
| GPC | Genuine Parts Co | 4,913 | $384 | 0.1% | $54.12 | 0.0% | CS | 372460105 |
| — | NV Energy Inc | 16,321 | $383 | 0.1% | $23.47 | — | CS | 67073Y106 |
| — | Linear Technology Corp | 10,364 | $382 | 0.1% | $36.86 | — | CS | 535678106 |
| — | Carefusion Corp | 10,185 | $375 | 0.1% | $36.82 | — | CS | 14170T101 |
| — | Cameron International Corp | 6,118 | $374 | 0.1% | $61.13 | — | CS | 13342B105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,332 | $374 | 0.1% | $160.38 | — | EF | 78462F103 |
| AMP | Ameriprise Finl Inc | 4,574 | $370 | 0.1% | $59.57 | 0.0% | CS | 03076C106 |
| SJM | JM Smucker Co | 3,589 | $370 | 0.1% | $70.84 | 0.0% | CS | 832696405 |
| MPT | Medical Properties Trust Inc | 25,710 | $368 | 0.1% | $14.31 | — | CS | 58463J304 |
| — | Sunoco Logistics Partners LP | 5,720 | $366 | 0.1% | $63.99 | — | LP | 86764L108 |
| — | Rockwood Holdings Inc | 5,645 | $361 | 0.1% | $63.95 | — | CS | 774415103 |
| SNA | Snap On Inc | 4,019 | $359 | 0.1% | $66.38 | 0.0% | CS | 833034101 |
| SEE | Sealed Air Corp | 15,009 | $359 | 0.1% | $18.75 | 0.0% | CS | 81211K100 |
| MRK | Merck & Co Inc | 7,663 | $356 | 0.1% | $30.02 | 0.0% | CS | 58933Y105 |
| — | Reynolds American Inc | 7,337 | $355 | 0.1% | $48.38 | — | CS | 761713106 |
| — | New York Community Bancorp | 25,297 | $354 | 0.1% | $13.99 | — | CS | 649445103 |
| PAYX | Paychex Inc | 9,609 | $351 | 0.1% | $25.02 | 0.0% | CS | 704326107 |
| — | Dr Pepper Snapple Group Inc | 7,639 | $351 | 0.1% | $45.95 | — | CS | 26138E109 |
| FLR | Fluor Corp | 5,879 | $349 | 0.1% | $53.56 | 0.0% | CS | 343412102 |
| WHR | Whirlpool Corp | 3,033 | $347 | 0.1% | $121.27 | 0.0% | CS | 963320106 |
| VZ | Verizon | 6,846 | $345 | 0.1% | $27.04 | 0.0% | CS | 92343V104 |
| LNT | Alliant Energy Corp | 6,832 | $344 | 0.1% | $16.89 | 0.0% | CS | 018802108 |
| CMS | CMS Energy Corp | 12,553 | $341 | 0.1% | $19.06 | 0.0% | CS | 125896100 |
| BOKF | BOK Financial Corp | 5,305 | $340 | 0.1% | $46.03 | 0.0% | CS | 05561Q201 |
| APD | Air Prods & Chems Inc | 3,700 | $339 | 0.1% | $61.55 | 0.0% | CS | 009158106 |
| PM | Philip Morris Intl Inc | 3,886 | $337 | 0.1% | $49.85 | 0.0% | CS | 718172109 |
| — | Dow Chem Co | 10,443 | $336 | 0.1% | $32.17 | — | CS | 260543103 |
| ARW | Arrow Electrs Inc | 8,419 | $335 | 0.1% | $38.94 | 0.0% | CS | 042735100 |
| ZBH | Zimmer Hldgs Inc | 4,454 | $334 | 0.1% | $67.30 | 0.0% | CS | 98956P102 |
| — | QEP Res Inc | 11,998 | $333 | 0.1% | $27.75 | — | CS | 74733V100 |
| WRB | WR Berkley Corp | 8,089 | $331 | 0.1% | $9.58 | 0.0% | CS | 084423102 |
| — | Meadwestvaco Corp | 9,662 | $330 | 0.1% | $34.15 | — | CS | 583334107 |
| SLGN | Silgan Holdings Inc | 6,954 | $327 | 0.1% | $23.90 | 0.0% | CS | 827048109 |
| MO | Altria Group Inc | 9,169 | $321 | 0.1% | $16.28 | 0.0% | CS | 02209S103 |
| PG | Procter & Gamble Co | 4,067 | $313 | 0.1% | $55.00 | 0.0% | CS | 742718109 |
| GEF/B | Greif Inc-Cl B | 5,585 | $313 | 0.1% | $29.17 | 0.0% | CS | 397624206 |
| — | Fifth Street Finance Corp | 29,762 | $311 | 0.1% | $10.45 | — | CS | 31678A103 |
| O | Realty Income Corp | 7,365 | $309 | 0.1% | $25.40 | 0.0% | CS | 756109104 |
| — | Westar Energy Inc | 9,609 | $307 | 0.1% | $31.95 | — | CS | 95709T100 |
| — | Duke Energy Corp | 4,465 | $301 | 0.1% | $67.41 | — | CS | 26441c204 |
| AVA | Avista Corp | 11,154 | $301 | 0.1% | $16.44 | 0.0% | CS | 05379B107 |
| MCHP | Microchip Technology Inc | 7,879 | $294 | 0.1% | $13.83 | 0.0% | CS | 595017104 |
| — | Biomed Realty Trust Inc | 14,333 | $290 | 0.1% | $20.23 | — | CS | 09063H107 |
| BCE | BCE Inc | 6,842 | $281 | 0.1% | $22.29 | 0.0% | CS | 05534B760 |
| — | Bed Bath & Beyond Inc | 3,948 | $280 | 0.1% | $70.92 | — | CS | 075896100 |
| ATI | Allegheny Technologies Inc | 10,270 | $270 | 0.1% | $26.04 | 0.0% | CS | 01741R102 |
| FFBC | First Finl Bancorp | 18,039 | $269 | 0.1% | $9.47 | 0.0% | CS | 320209109 |
| MCY | Mercury Genl Corp | 6,071 | $267 | 0.1% | $42.98 | 0.0% | CS | 589400100 |
| — | Meridian Bioscience Inc | 12,359 | $266 | 0.1% | $21.52 | — | CS | 589584101 |