CIK: 0000846797 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $382,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LMP Corp Loan Fund Inc | 622,784 | $7,729 | 2.0% | $12.99 | — | EF | 50208B100 |
| — | Tortoise Energy Capital Corp | 234,268 | $7,396 | 1.9% | $34.56 | — | EF | 89147U100 |
| JPM | JPMorgan Chase & Co | 125,317 | $6,478 | 1.7% | $36.24 | +6.3% | CS | 46625H100 |
| — | Crane Co | 99,142 | $6,114 | 1.6% | $59.97 | — | CS | 224399105 |
| AZZ | AZZ Inc | 142,171 | $5,951 | 1.6% | $34.07 | -4.3% | CS | 002474104 |
| AFL | Aflac Inc | 94,487 | $5,857 | 1.5% | $20.11 | +11.7% | CS | 001055102 |
| JNJ | Johnson & Johnson | 63,845 | $5,535 | 1.4% | $59.66 | +6.5% | CS | 478160104 |
| — | Blackrock Inc | 20,276 | $5,487 | 1.4% | $256.86 | — | CS | 09247X101 |
| XOM | Exxon Mobil Corp | 63,501 | $5,464 | 1.4% | $53.69 | +0.9% | CS | 30231G102 |
| — | General Electric Co | 225,498 | $5,387 | 1.4% | $23.19 | — | CS | 369604103 |
| MET | Metlife Inc | 113,485 | $5,328 | 1.4% | $24.43 | +17.9% | CS | 59156R108 |
| STT | State Street | 80,453 | $5,290 | 1.4% | $44.60 | +10.4% | CS | 857477103 |
| CSCO | Cisco Sys Inc | 224,616 | $5,263 | 1.4% | $15.24 | +11.1% | CS | 17275R102 |
| CVX | Chevron Corp | 41,840 | $5,084 | 1.3% | $71.30 | +2.5% | CS | 166764100 |
| CVS | CVS Caremark Corp | 86,634 | $4,917 | 1.3% | $41.44 | +3.2% | CS | 126650100 |
| PH | Parker Hannifin Corp | 44,939 | $4,886 | 1.3% | $75.97 | +10.3% | CS | 701094104 |
| MAN | Manpowergroup | 63,925 | $4,650 | 1.2% | $55.02 | +21.6% | CS | 56418H100 |
| FDX | Fedex Corp | 39,786 | $4,540 | 1.2% | $81.95 | +11.4% | CS | 31428X106 |
| BK | Bank of NY Mellon | 150,262 | $4,536 | 1.2% | $21.22 | +7.3% | CS | 064058100 |
| — | Torchmark Corp | 61,446 | $4,446 | 1.2% | $65.15 | — | CS | 891027104 |
| INN | Summit Hotel Properties Inc | 473,679 | $4,353 | 1.1% | $9.41 | — | CS | 866082100 |
| DIS | The Walt Disney Co | 66,607 | $4,295 | 1.1% | $56.11 | +1.5% | CS | 254687106 |
| PEP | PepsiCo Inc | 53,951 | $4,289 | 1.1% | $56.00 | +1.4% | CS | 713448108 |
| — | Healthsouth Corp | 122,558 | $4,226 | 1.1% | $28.80 | — | CS | 421924309 |
| MSFT | Microsoft Corp | 125,414 | $4,174 | 1.1% | $26.70 | +1.1% | CS | 594918104 |
| USB | US Bancorp | 113,188 | $4,140 | 1.1% | $22.41 | +8.6% | CS | 902973304 |
| — | Medtronic Inc | 76,509 | $4,074 | 1.1% | $51.46 | — | CS | 585055106 |
| MUR | Murphy Oil Corp | 66,902 | $4,036 | 1.1% | $34.50 | +9.4% | CS | 626717102 |
| WFC | Wells Fargo & Co | 97,326 | $4,022 | 1.1% | $27.36 | +10.3% | CS | 949746101 |
| — | Praxair Inc | 32,875 | $3,952 | 1.0% | $115.15 | — | CS | 74005P104 |
| — | Baker Hughes Inc | 77,750 | $3,818 | 1.0% | $46.13 | — | CS | 057224107 |
| INTC | Intel Corp | 164,221 | $3,764 | 1.0% | $17.18 | -1.6% | CS | 458140100 |
| WMT | Wal Mart Stores Inc | 50,880 | $3,763 | 1.0% | $19.98 | -1.0% | CS | 931142103 |
| SYK | Stryker Corp | 54,049 | $3,653 | 1.0% | $56.92 | +4.4% | CS | 863667101 |
| PNC | PNC Finl Svcs Group Inc | 49,809 | $3,609 | 0.9% | $47.34 | +8.4% | CS | 693475105 |
| — | Apache Corp | 40,918 | $3,484 | 0.9% | $83.82 | — | CS | 037411105 |
| DVN | Devon Energy Corp | 59,692 | $3,448 | 0.9% | $37.00 | +3.0% | CS | 25179M103 |
| TGT | Target Corp | 52,053 | $3,330 | 0.9% | $47.95 | -1.6% | CS | 87612E106 |
| MATV | Schweitzer-Mauduit Intl Inc | 54,560 | $3,303 | 0.9% | $25.60 | +25.1% | CS | 808541106 |
| DRI | Darden Restaurants Inc | 69,850 | $3,233 | 0.8% | $31.32 | -5.0% | CS | 237194105 |
| ALV | Autoliv Inc | 36,045 | $3,150 | 0.8% | $40.38 | +11.6% | CS | 052800109 |
| — | Tenneco Inc | 61,796 | $3,121 | 0.8% | $45.28 | — | CS | 880349105 |
| — | Sparton Corp | 120,145 | $3,064 | 0.8% | $18.01 | — | CS | 847235108 |
| KMT | Kennametal Inc | 65,595 | $2,991 | 0.8% | $28.75 | +9.1% | CS | 489170100 |
| — | American Equity Investment Lif | 140,708 | $2,986 | 0.8% | $16.18 | — | CS | 025676206 |
| HBNC | Horizon Bancorp Indiana | 123,474 | $2,883 | 0.8% | $9.04 | +11.8% | CS | 440407104 |
| — | El Paso Electric Co | 84,329 | $2,817 | 0.7% | $35.31 | — | CS | 283677854 |
| KOP | Koppers Holdings Inc | 64,195 | $2,738 | 0.7% | $38.29 | -3.8% | CS | 50060P106 |
| — | KKR Financial Holdings Llc | 260,055 | $2,686 | 0.7% | $10.49 | — | LP | 48248A306 |
| — | CST Brands Inc | 88,019 | $2,623 | 0.7% | $30.81 | — | CS | 12646R105 |
| GCO | Genesco Inc | 39,915 | $2,618 | 0.7% | $65.29 | +4.8% | CS | 371532102 |
| HELE | Helen Of Troy Ltd | 58,873 | $2,605 | 0.7% | $38.36 | +9.7% | CS | G4388N106 |
| — | United Stationers Inc | 59,835 | $2,599 | 0.7% | $34.33 | — | CS | 913004107 |
| — | Magellan Health Svcs Inc | 43,312 | $2,597 | 0.7% | $56.43 | — | CS | 559079207 |
| — | Protective Life Corp | 60,830 | $2,588 | 0.7% | $39.24 | — | CS | 743674103 |
| CFFI | C&F Financial Corp | 52,745 | $2,553 | 0.7% | $31.83 | +15.3% | CS | 12466Q104 |
| SYY | Sysco Corp | 79,872 | $2,542 | 0.7% | $24.40 | -1.7% | CS | 871829107 |
| ENSG | The Ensign Group Inc | 60,525 | $2,488 | 0.7% | $8.50 | +10.2% | CS | 29358P101 |
| GEF | Greif Inc Cl A | 50,716 | $2,487 | 0.7% | $31.80 | +7.0% | CS | 397624107 |
| — | MTS Systems Corp | 38,645 | $2,487 | 0.7% | $57.27 | — | CS | 553777103 |
| DLR | Digital Rlty Trust Inc | 45,875 | $2,436 | 0.6% | $39.68 | -11.7% | CS | 253868103 |
| — | URS Corp | 45,135 | $2,426 | 0.6% | $47.91 | — | CS | 903236107 |
| — | Tech Data Corp | 48,153 | $2,403 | 0.6% | $47.57 | — | CS | 878237106 |
| PRI | Primerica Inc | 59,247 | $2,390 | 0.6% | $34.98 | +13.2% | CS | 74164M108 |
| CMC | Commercial Metals Co | 134,129 | $2,273 | 0.6% | $11.15 | +7.3% | CS | 201723103 |
| — | Arris Group Inc | 125,905 | $2,147 | 0.6% | $15.54 | — | CS | 04270V106 |
| ANDE | Andersons Inc | 30,000 | $2,097 | 0.5% | $28.21 | +17.4% | CS | 034164103 |
| FIZZ | National Beverage Corp | 114,515 | $2,045 | 0.5% | $6.04 | +10.4% | CS | 635017106 |
| — | Tronox Ltd-Cl A | 80,974 | $1,981 | 0.5% | $20.62 | — | CS | Q9235V101 |
| SXT | Sensient Technologies Corp | 41,033 | $1,965 | 0.5% | $39.93 | +9.5% | CS | 81725T100 |
| SCL | Stepan Co | 33,160 | $1,914 | 0.5% | $56.60 | +2.3% | CS | 858586100 |
| COP | ConocoPhillips | 27,061 | $1,881 | 0.5% | $40.06 | +11.1% | CS | 20825C104 |
| — | Anixter Intl Inc | 21,325 | $1,869 | 0.5% | $76.93 | — | CS | 035290105 |
| — | Bryn Mawr Bank Corp | 68,776 | $1,855 | 0.5% | $24.17 | — | CS | 117665109 |
| — | Barry (R.G.) | 96,960 | $1,834 | 0.5% | $16.47 | — | CS | 068798107 |
| CLDT | Chatham Lodging Trust | 102,610 | $1,833 | 0.5% | $17.25 | — | CS | 16208T102 |
| — | Investors Bancorp Inc | 82,470 | $1,806 | 0.5% | $21.17 | — | CS | 46146P102 |
| — | C&J Energy Services Inc | 88,700 | $1,781 | 0.5% | $19.43 | — | CS | 12467B304 |
| MUB | iShares S&P Natl AMT-Free Muni | 16,686 | $1,744 | 0.5% | $105.05 | — | EF | 464288414 |
| — | Atwood Oceanics Inc | 30,770 | $1,694 | 0.4% | $52.32 | — | CS | 050095108 |
| — | Laclede Group Inc | 37,635 | $1,694 | 0.4% | $45.60 | — | CS | 505597104 |
| CASY | Caseys Gen Stores Inc | 22,920 | $1,682 | 0.4% | $54.37 | +13.3% | CS | 147528103 |
| CBZ | CBIZ Inc | 220,225 | $1,638 | 0.4% | $6.55 | +9.6% | CS | 124805102 |
| EMR | Emerson Electric Co | 24,971 | $1,616 | 0.4% | $40.11 | +9.3% | CS | 291011104 |
| — | US Ecology Inc | 52,360 | $1,578 | 0.4% | $27.74 | — | CS | 91732J102 |
| — | Nicholas Financial Inc | 96,765 | $1,576 | 0.4% | $15.18 | — | CS | 65373J209 |
| — | Maidenform Brands Inc | 66,610 | $1,565 | 0.4% | $18.51 | — | CS | 560305104 |
| WLY | Wiley John & Sons Inc Cl A | 32,685 | $1,559 | 0.4% | $27.54 | +14.1% | CS | 968223206 |
| SEM | Select Medical Holdings Corp | 187,585 | $1,514 | 0.4% | $3.87 | +2.8% | CS | 81619Q105 |
| — | Libbey Inc | 63,330 | $1,506 | 0.4% | $23.91 | — | CS | 529898108 |
| CALM | Cal Maine Foods Inc | 30,660 | $1,474 | 0.4% | $15.37 | +9.8% | CS | 128030202 |
| DOV | Dover Corp | 16,224 | $1,457 | 0.4% | $39.99 | +15.6% | CS | 260003108 |
| MCD | McDonalds Corp | 14,718 | $1,416 | 0.4% | $71.78 | -1.7% | CS | 580135101 |
| GIS | General Mills Inc | 28,963 | $1,388 | 0.4% | $32.00 | +2.8% | CS | 370334104 |
| — | Barnes Group Inc | 39,030 | $1,363 | 0.4% | $30.48 | — | CS | 067806109 |
| JBTM | John Bean Technologies | 54,670 | $1,360 | 0.4% | $19.75 | +10.4% | CS | 477839104 |
| — | Firstmerit Corp | 62,325 | $1,354 | 0.4% | $20.21 | — | CS | 337915102 |
| — | Mens Wearhouse Inc | 39,650 | $1,350 | 0.4% | $37.46 | — | CS | 587118100 |
| SO | Southern Co | 32,309 | $1,330 | 0.3% | $26.50 | -4.4% | CS | 842587107 |
| USPH | US Physical Therapy Inc | 42,380 | $1,317 | 0.3% | $26.79 | +10.2% | CS | 90337L108 |
| — | CEC Entertainment Inc | 28,535 | $1,309 | 0.3% | $41.54 | — | CS | 125137109 |
| — | KMG Chemicals Inc | 58,920 | $1,296 | 0.3% | $21.19 | — | CS | 482564101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,982 | $1,247 | 0.3% | $110.02 | +4.9% | CS | 084670702 |
| — | Triumph Group Inc | 17,603 | $1,236 | 0.3% | $76.37 | — | CS | 896818101 |
| — | Dime Community Bancshares | 73,580 | $1,225 | 0.3% | $15.46 | — | CS | 253922108 |
| — | Hillenbrand Inc | 44,666 | $1,223 | 0.3% | $23.96 | — | CS | 431571108 |
| COKE | Coca Cola Bottling Co | 19,050 | $1,192 | 0.3% | $5.65 | +2.2% | CS | 191098102 |
| — | Cash Amer Intl Inc | 26,305 | $1,191 | 0.3% | $45.43 | — | CS | 14754D100 |
| — | Calamos Conv & High Income Fd | 94,490 | $1,184 | 0.3% | $12.39 | — | EF | 12811P108 |
| ITW | Illinois Tool Wks Inc | 15,485 | $1,181 | 0.3% | $49.85 | +9.9% | CS | 452308109 |
| MMM | 3M Co | 9,803 | $1,171 | 0.3% | $61.26 | +7.7% | CS | 88579Y101 |
| UNH | UnitedHealth Group Inc | 16,323 | $1,169 | 0.3% | $50.75 | +15.5% | CS | 91324P102 |
| — | Enstar Group Ltd | 8,385 | $1,145 | 0.3% | $133.22 | — | CS | G3075P101 |
| — | United Financial Bancorp Inc | 70,680 | $1,143 | 0.3% | $15.20 | — | CS | 91030T109 |
| EME | EMCOR Group Inc | 28,623 | $1,120 | 0.3% | $37.04 | +3.2% | CS | 29084Q100 |
| — | Cohen & Steers Reit & Pfd Inc | 71,510 | $1,109 | 0.3% | $17.28 | — | EF | 19247X100 |
| ITIC | Investors Title Co | 14,574 | $1,095 | 0.3% | $70.81 | +4.0% | CS | 461804106 |
| — | Johnson Controls Inc | 25,812 | $1,071 | 0.3% | $35.81 | — | CS | 478366107 |
| R | Ryder Sys Inc | 17,935 | $1,071 | 0.3% | $60.19 | -0.3% | CS | 783549108 |
| — | WellPoint Inc | 12,562 | $1,050 | 0.3% | $81.82 | — | CS | 94973V107 |
| — | Health Net Inc | 33,015 | $1,047 | 0.3% | $31.81 | — | CS | 42222G108 |
| OLN | Olin Corp | 45,020 | $1,039 | 0.3% | $16.75 | -2.4% | CS | 680665205 |
| — | Varian Med Sys Inc | 13,499 | $1,009 | 0.3% | $67.41 | — | CS | 92220P105 |
| — | Sigma Aldrich Corp | 11,675 | $996 | 0.3% | $80.45 | — | CS | 826552101 |
| — | BBCN Bancorp Inc | 71,613 | $985 | 0.3% | $14.16 | — | CS | 073295107 |
| — | Eaton Corp PLC | 14,262 | $982 | 0.3% | $65.99 | — | CS | g29183103 |
| NUE | Nucor Corp | 18,619 | $913 | 0.2% | $32.41 | +6.6% | CS | 670346105 |
| — | Allergan Inc | 9,698 | $877 | 0.2% | $90.43 | — | CS | 018490102 |
| ORCL | Oracle Corp | 25,715 | $853 | 0.2% | $27.07 | 0.0% | CS | 68389X105 |
| HAL | Halliburton Co | 17,092 | $823 | 0.2% | $33.21 | +12.4% | CS | 406216101 |
| SLB | Schlumberger Ltd | 9,286 | $821 | 0.2% | $52.90 | +11.5% | CS | 806857108 |
| — | Houston Wire & Cable Co | 46,355 | $623 | 0.2% | $13.44 | — | CS | 44244K109 |
| MYRG | MYR Group Inc | 25,585 | $622 | 0.2% | $22.09 | 0.0% | CS | 55405W104 |
| — | Towers Watson & Co | 5,796 | $620 | 0.2% | $81.96 | — | CS | 891894107 |
| RHP | Ryman Hospitality Properties I | 17,715 | $611 | 0.2% | $34.49 | — | CS | 78377T107 |
| — | Newcastle Investment Corp | 106,100 | $596 | 0.2% | $5.62 | — | CS | 65105M108 |
| — | Innophos Holdings Inc | 11,165 | $589 | 0.2% | $47.57 | — | CS | 45774N108 |
| — | CR Bard | 4,752 | $547 | 0.1% | $108.62 | — | CS | 067383109 |
| — | Noble Energy Inc | 7,950 | $533 | 0.1% | $60.05 | — | CS | 655044105 |
| — | TE Connectivity Ltd | 10,088 | $522 | 0.1% | $45.49 | — | CS | H84989104 |
| INGR | Ingredion Inc | 7,627 | $505 | 0.1% | $69.76 | -6.4% | CS | 457187102 |
| SNPS | Synopsys Inc | 13,228 | $499 | 0.1% | $35.52 | +4.3% | CS | 871607107 |
| FLS | Flowserve Corp | 7,843 | $489 | 0.1% | $43.03 | +7.1% | CS | 34354P105 |
| FMC | FMC Corp | 6,714 | $482 | 0.1% | $40.72 | +9.1% | CS | 302491303 |
| NFG | National Fuel Gas Co | 6,843 | $471 | 0.1% | $60.82 | +6.9% | CS | 636180101 |
| — | TAL International Group Inc | 9,918 | $463 | 0.1% | $43.92 | — | CS | 874083108 |
| — | Lorillard Inc | 10,272 | $460 | 0.1% | $43.76 | — | CS | 544147101 |
| MUSA | Murphy Usa Inc | 11,386 | $460 | 0.1% | $38.02 | 0.0% | CS | 626755102 |
| — | Interpublic Group Cos | 26,381 | $453 | 0.1% | $9.16 | +15.0% | CS | 460690100 |
| PFE | Pfizer Inc | 15,655 | $450 | 0.1% | $16.45 | -0.6% | CS | 717081103 |
| KEY | Keycorp | 39,468 | $450 | 0.1% | $6.48 | +16.8% | CS | 493267108 |
| MTB | M&T Bank Corp | 3,997 | $447 | 0.1% | $72.91 | +13.0% | CS | 55261F104 |
| WHR | Whirlpool Corp | 3,055 | $447 | 0.1% | $121.27 | +9.1% | CS | 963320106 |
| — | Dow Chem Co | 11,638 | $447 | 0.1% | $32.81 | — | CS | 260543103 |
| GPC | Genuine Parts Co | 5,515 | $446 | 0.1% | $54.44 | +4.8% | CS | 372460105 |
| RGA | Reinsurance Group Of America | 6,609 | $443 | 0.1% | $63.27 | +6.7% | CS | 759351604 |
| IVZ | Invesco Ltd | 13,878 | $443 | 0.1% | $18.88 | +0.4% | CS | G491BT108 |
| APD | Air Prods & Chems Inc | 4,149 | $442 | 0.1% | $62.47 | +12.2% | CS | 009158106 |
| BAX | Baxter Intl Inc | 6,718 | $441 | 0.1% | $30.49 | +1.9% | CS | 071813109 |
| PAYX | Paychex Inc | 10,790 | $438 | 0.1% | $25.24 | +7.0% | CS | 704326107 |
| — | AGL Resources Inc | 9,400 | $433 | 0.1% | $42.86 | — | CS | 001204106 |
| — | Spectra Energy Partners LP | 9,866 | $433 | 0.1% | $45.77 | — | LP | 84756N109 |
| CSX | CSX Corp | 16,788 | $432 | 0.1% | $6.66 | +3.0% | CS | 126408103 |
| — | Sunoco Logistics Partners LP | 6,473 | $430 | 0.1% | $64.27 | — | LP | 86764L108 |
| KMB | Kimberly Clark Corp | 4,561 | $430 | 0.1% | $62.85 | -2.8% | CS | 494368103 |
| MD | Mednax Inc | 4,261 | $428 | 0.1% | $44.76 | +9.0% | CS | 58502B106 |
| — | New York Community Bancorp | 28,296 | $428 | 0.1% | $14.11 | — | CS | 649445103 |
| UNM | Unum Group | 14,061 | $428 | 0.1% | $27.85 | +10.3% | CS | 91529Y106 |
| — | Discover Financial Svcs | 8,421 | $426 | 0.1% | $47.58 | — | CS | 254709108 |
| FLR | Fluor Corp | 5,928 | $421 | 0.1% | $53.56 | +7.0% | CS | 343412102 |
| AMP | Ameriprise Finl Inc | 4,583 | $417 | 0.1% | $59.57 | +14.3% | CS | 03076C106 |
| — | Linear Technology Corp | 10,438 | $414 | 0.1% | $36.86 | — | CS | 535678106 |
| MRK | Merck & Co Inc | 8,593 | $409 | 0.1% | $30.12 | +2.8% | CS | 58933Y105 |
| WRB | WR Berkley Corp | 9,548 | $409 | 0.1% | $9.58 | -0.1% | CS | 084423102 |
| ARW | Arrow Electrs Inc | 8,412 | $408 | 0.1% | $38.94 | +17.7% | CS | 042735100 |
| SNA | Snap On Inc | 4,051 | $403 | 0.1% | $66.38 | +9.9% | CS | 833034101 |
| — | Reynolds American Inc | 8,238 | $402 | 0.1% | $48.43 | — | CS | 761713106 |
| T | AT&T Inc | 11,751 | $397 | 0.1% | $10.96 | 0.0% | CS | 00206R102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,344 | $394 | 0.1% | $160.38 | — | EF | 78462F103 |
| CMS | CMS Energy Corp | 14,844 | $391 | 0.1% | $18.99 | -2.0% | CS | 125896100 |
| — | NV Energy Inc | 16,436 | $388 | 0.1% | $23.47 | — | CS | 67073Y106 |
| — | Rockwood Holdings Inc | 5,687 | $380 | 0.1% | $63.95 | — | CS | 774415103 |
| NWL | Newell Rubbermaid Inc | 13,777 | $379 | 0.1% | $16.93 | 0.0% | CS | 651229106 |
| SJM | JM Smucker Co | 3,610 | $379 | 0.1% | $70.84 | +6.9% | CS | 832696405 |
| — | Carefusion Corp | 10,272 | $379 | 0.1% | $36.82 | — | CS | 14170T101 |
| PM | Philip Morris Intl Inc | 4,370 | $378 | 0.1% | $49.57 | -4.4% | CS | 718172109 |
| LNT | Alliant Energy Corp | 7,613 | $377 | 0.1% | $16.92 | +1.4% | CS | 018802108 |
| GPN | Global Payments Inc | 7,363 | $376 | 0.1% | $22.94 | 0.0% | CS | 37940X102 |
| — | Meadwestvaco Corp | 9,721 | $373 | 0.1% | $34.15 | — | CS | 583334107 |
| MPT | Medical Properties Trust Inc | 30,652 | $373 | 0.1% | $13.97 | — | CS | 58463J304 |
| ZION | Zions Bancorporation | 13,480 | $370 | 0.1% | $26.15 | +11.6% | CS | 989701107 |
| ZBH | Zimmer Hldgs Inc | 4,481 | $368 | 0.1% | $67.30 | +5.6% | CS | 98956P102 |
| — | Energizer Hldgs Inc | 4,031 | $367 | 0.1% | $100.60 | — | CS | 29266R108 |
| — | Biomed Realty Trust Inc | 19,695 | $366 | 0.1% | $19.78 | — | CS | 09063H107 |
| RRX | Regal Beloit Corp | 5,382 | $366 | 0.1% | $66.43 | 0.0% | CS | 758750103 |
| LMT | Lockheed Martin Corp | 2,845 | $363 | 0.1% | $71.65 | +20.1% | CS | 539830109 |
| ALL | Allstate Corp | 7,189 | $363 | 0.1% | $38.56 | 0.0% | CS | 020002101 |
| KSS | Kohls Corp | 6,989 | $362 | 0.1% | $49.51 | +5.5% | CS | 500255104 |
| — | Cameron International Corp | 6,147 | $359 | 0.1% | $61.13 | — | CS | 13342B105 |
| VZ | Verizon | 7,651 | $357 | 0.1% | $26.94 | -3.0% | CS | 92343V104 |
| MCHP | Microchip Technology Inc | 8,842 | $356 | 0.1% | $13.97 | +8.4% | CS | 595017104 |
| MO | Altria Group Inc | 10,333 | $355 | 0.1% | $16.27 | -0.6% | CS | 02209S103 |
| M | Macys Inc | 8,110 | $351 | 0.1% | $46.44 | +0.6% | CS | 55616P104 |
| PG | Procter & Gamble Co | 4,558 | $345 | 0.1% | $55.13 | +2.0% | CS | 742718109 |
| — | Dr Pepper Snapple Group Inc | 7,699 | $345 | 0.1% | $45.95 | — | CS | 26138E109 |
| — | Fifth Street Finance Corp | 33,283 | $342 | 0.1% | $10.43 | — | CS | 31678A103 |
| BOKF | BOK Financial Corp | 5,307 | $336 | 0.1% | $46.03 | +4.4% | CS | 05561Q201 |
| — | QEP Res Inc | 12,098 | $335 | 0.1% | $27.75 | — | CS | 74733V100 |
| — | Duke Energy Corp | 5,013 | $335 | 0.1% | $67.35 | — | CS | 26441c204 |
| GEF/B | Greif Inc-Cl B | 6,262 | $333 | 0.1% | $29.29 | +3.5% | CS | 397624206 |
| — | Westar Energy Inc | 10,790 | $331 | 0.1% | $31.81 | — | CS | 95709T100 |
| AVA | Avista Corp | 12,496 | $330 | 0.1% | $16.46 | +0.8% | CS | 05379B107 |
| SEE | Sealed Air Corp | 12,134 | $330 | 0.1% | $18.75 | +23.3% | CS | 81211K100 |
| O | Realty Income Corp | 8,266 | $329 | 0.1% | $25.09 | -10.1% | CS | 756109104 |
| MCY | Mercury Genl Corp | 6,817 | $329 | 0.1% | $43.22 | +4.5% | CS | 589400100 |
| — | Meridian Bioscience Inc | 13,912 | $329 | 0.1% | $21.76 | — | CS | 589584101 |
| BCE | BCE Inc | 7,662 | $327 | 0.1% | $22.12 | -6.5% | CS | 05534B760 |
| — | Bed Bath & Beyond Inc | 3,981 | $308 | 0.1% | $70.92 | — | CS | 075896100 |
| FFBC | First Finl Bancorp | 20,235 | $307 | 0.1% | $9.51 | +3.5% | CS | 320209109 |