CIK: 0000846797 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $417,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tortoise Energy Capital Corp | 242,183 | $7,907 | 1.9% | $34.50 | — | EF | 89147U100 |
| — | LMP Corp Loan Fund Inc | 645,007 | $7,888 | 1.9% | $12.97 | — | EF | 50208B100 |
| XOM | Exxon Mobil Corp | 76,347 | $7,726 | 1.8% | $54.07 | +3.5% | CS | 30231G102 |
| JPM | JPMorgan Chase & Co | 124,097 | $7,257 | 1.7% | $36.24 | +9.4% | CS | 46625H100 |
| AZZ | AZZ Inc | 139,108 | $6,797 | 1.6% | $34.07 | +13.0% | CS | 002474104 |
| MATV | Schweitzer-Mauduit Intl Inc | 131,376 | $6,762 | 1.6% | $29.08 | +8.5% | CS | 808541106 |
| CVX | Chevron Corp | 53,859 | $6,728 | 1.6% | $71.56 | +1.3% | CS | 166764100 |
| — | Crane Co | 99,212 | $6,672 | 1.6% | $59.97 | — | CS | 224399105 |
| — | Blackrock Inc | 20,080 | $6,355 | 1.5% | $256.86 | — | CS | 09247X101 |
| — | General Electric Co | 223,569 | $6,267 | 1.5% | $23.19 | — | CS | 369604103 |
| CVS | CVS Caremark Corp | 85,452 | $6,116 | 1.5% | $41.44 | +11.8% | CS | 126650100 |
| MET | Metlife Inc | 112,316 | $6,056 | 1.4% | $24.43 | +23.3% | CS | 59156R108 |
| STT | State Street | 79,538 | $5,837 | 1.4% | $44.60 | +13.5% | CS | 857477103 |
| JNJ | Johnson & Johnson | 63,396 | $5,806 | 1.4% | $59.66 | +10.2% | CS | 478160104 |
| PH | Parker Hannifin Corp | 44,874 | $5,773 | 1.4% | $75.97 | +25.1% | CS | 701094104 |
| FDX | Fedex Corp | 39,147 | $5,628 | 1.3% | $81.95 | +36.8% | CS | 31428X106 |
| AFL | Aflac Inc | 83,843 | $5,601 | 1.3% | $20.11 | +22.4% | CS | 001055102 |
| MAN | Manpowergroup | 63,878 | $5,485 | 1.3% | $55.02 | +45.4% | CS | 56418H100 |
| BK | Bank of NY Mellon | 147,672 | $5,160 | 1.2% | $21.22 | +14.5% | CS | 064058100 |
| DIS | The Walt Disney Co | 65,734 | $5,022 | 1.2% | $56.11 | +9.9% | CS | 254687106 |
| CSCO | Cisco Sys Inc | 222,394 | $4,988 | 1.2% | $15.24 | -0.2% | CS | 17275R102 |
| — | Torchmark Corp | 61,491 | $4,806 | 1.1% | $65.15 | — | CS | 891027104 |
| MSFT | Microsoft Corp | 123,658 | $4,626 | 1.1% | $26.70 | +12.4% | CS | 594918104 |
| USB | US Bancorp | 111,837 | $4,518 | 1.1% | $22.41 | +13.2% | CS | 902973304 |
| PEP | PepsiCo Inc | 53,248 | $4,416 | 1.1% | $56.00 | +3.1% | CS | 713448108 |
| — | Medtronic Inc | 76,158 | $4,371 | 1.0% | $51.46 | — | CS | 585055106 |
| WFC | Wells Fargo & Co | 95,995 | $4,358 | 1.0% | $27.36 | +12.4% | CS | 949746101 |
| — | Baker Hughes Inc | 78,089 | $4,315 | 1.0% | $46.13 | — | CS | 057224107 |
| INTC | Intel Corp | 163,994 | $4,256 | 1.0% | $17.18 | +4.4% | CS | 458140100 |
| — | Praxair Inc | 32,652 | $4,246 | 1.0% | $115.15 | — | CS | 74005P104 |
| — | Healthsouth Corp | 122,637 | $4,086 | 1.0% | $28.80 | — | CS | 421924309 |
| INN | Summit Hotel Properties Inc | 447,757 | $4,030 | 1.0% | $9.41 | — | CS | 866082100 |
| SYK | Stryker Corp | 53,415 | $4,014 | 1.0% | $56.92 | +10.8% | CS | 863667101 |
| WMT | Wal Mart Stores Inc | 50,233 | $3,953 | 0.9% | $19.98 | +1.8% | CS | 931142103 |
| TGT | Target Corp | 61,441 | $3,887 | 0.9% | $47.44 | -6.0% | CS | 87612E106 |
| PNC | PNC Finl Svcs Group Inc | 49,033 | $3,804 | 0.9% | $47.34 | +9.6% | CS | 693475105 |
| — | American Equity Investment Lif | 140,191 | $3,698 | 0.9% | $16.18 | — | CS | 025676206 |
| DVN | Devon Energy Corp | 58,874 | $3,643 | 0.9% | $37.00 | +10.9% | CS | 25179M103 |
| — | Tenneco Inc | 62,157 | $3,516 | 0.8% | $45.28 | — | CS | 880349105 |
| — | Apache Corp | 40,441 | $3,476 | 0.8% | $83.82 | — | CS | 037411105 |
| KMT | Kennametal Inc | 65,765 | $3,424 | 0.8% | $28.75 | +19.4% | CS | 489170100 |
| HBNC | Horizon Bancorp Indiana | 133,262 | $3,376 | 0.8% | $9.12 | +11.3% | CS | 440407104 |
| MUR | Murphy Oil Corp | 51,812 | $3,362 | 0.8% | $34.50 | +17.0% | CS | 626717102 |
| — | MTS Systems Corp | 46,545 | $3,308 | 0.8% | $59.61 | — | CS | 553777103 |
| — | United Stationers Inc | 69,911 | $3,208 | 0.8% | $36.00 | — | CS | 913004107 |
| — | Atwood Oceanics Inc | 59,824 | $3,194 | 0.8% | $52.84 | — | CS | 050095108 |
| — | Protective Life Corp | 60,725 | $3,076 | 0.7% | $39.24 | — | CS | 743674103 |
| — | El Paso Electric Co | 84,920 | $2,982 | 0.7% | $35.31 | — | CS | 283677854 |
| — | URS Corp | 56,250 | $2,981 | 0.7% | $48.91 | — | CS | 903236107 |
| SYY | Sysco Corp | 81,250 | $2,933 | 0.7% | $24.40 | -0.1% | CS | 871829107 |
| KOP | Koppers Holdings Inc | 63,943 | $2,925 | 0.7% | $38.29 | +11.3% | CS | 50060P106 |
| GCO | Genesco Inc | 39,966 | $2,920 | 0.7% | $65.29 | +7.0% | CS | 371532102 |
| HELE | Helen Of Troy Ltd | 58,660 | $2,897 | 0.7% | $38.36 | +22.2% | CS | G4388N106 |
| — | CST Brands Inc | 78,191 | $2,871 | 0.7% | $30.81 | — | CS | 12646R105 |
| ALV | Autoliv Inc | 30,755 | $2,823 | 0.7% | $40.38 | +22.5% | CS | 052800109 |
| CMC | Commercial Metals Co | 134,989 | $2,744 | 0.7% | $11.15 | +28.0% | CS | 201723103 |
| SEM | Select Medical Holdings Corp | 236,232 | $2,743 | 0.7% | $3.96 | +8.8% | CS | 81619Q105 |
| — | Tech Data Corp | 52,620 | $2,715 | 0.6% | $47.91 | — | CS | 878237106 |
| GEF | Greif Inc Cl A | 50,917 | $2,668 | 0.6% | $31.80 | +5.3% | CS | 397624107 |
| — | Magellan Health Svcs Inc | 43,153 | $2,585 | 0.6% | $56.43 | — | CS | 559079207 |
| PRI | Primerica Inc | 59,028 | $2,533 | 0.6% | $34.98 | +21.2% | CS | 74164M108 |
| — | Bryn Mawr Bank Corp | 77,498 | $2,339 | 0.6% | $24.85 | — | CS | 117665109 |
| — | Triumph Group Inc | 30,718 | $2,337 | 0.6% | $76.24 | — | CS | 896818101 |
| FIZZ | National Beverage Corp | 114,113 | $2,301 | 0.6% | $6.04 | +21.7% | CS | 635017106 |
| CFFI | C&F Financial Corp | 49,911 | $2,279 | 0.5% | $31.83 | +8.8% | CS | 12466Q104 |
| SCL | Stepan Co | 33,033 | $2,168 | 0.5% | $56.60 | +7.8% | CS | 858586100 |
| CLDT | Chatham Lodging Trust | 102,218 | $2,090 | 0.5% | $17.25 | — | CS | 16208T102 |
| — | Anixter Intl Inc | 22,946 | $2,061 | 0.5% | $77.84 | — | CS | 035290105 |
| RGLD | Royal Gold Inc | 44,639 | $2,057 | 0.5% | $47.17 | 0.0% | CS | 780287108 |
| — | Hillenbrand Inc | 68,726 | $2,022 | 0.5% | $25.87 | — | CS | 431571108 |
| CBZ | CBIZ Inc | 219,488 | $2,002 | 0.5% | $6.55 | +28.7% | CS | 124805102 |
| — | Laclede Group Inc | 43,597 | $1,985 | 0.5% | $45.59 | — | CS | 505597104 |
| — | Houston Wire & Cable Co | 146,346 | $1,958 | 0.5% | $13.40 | — | CS | 44244K109 |
| — | CEC Entertainment Inc | 43,811 | $1,940 | 0.5% | $42.50 | — | CS | 125137109 |
| CATO | Cato Corp | 60,756 | $1,932 | 0.5% | $16.12 | 0.0% | CS | 149205106 |
| COP | ConocoPhillips | 26,805 | $1,894 | 0.5% | $40.06 | +20.8% | CS | 20825C104 |
| ENSG | The Ensign Group Inc | 42,161 | $1,866 | 0.4% | $8.50 | +22.9% | CS | 29358P101 |
| — | Barry (R.G.) | 96,663 | $1,866 | 0.4% | $16.47 | — | CS | 068798107 |
| CALM | Cal Maine Foods Inc | 30,546 | $1,840 | 0.4% | $15.37 | +20.3% | CS | 128030202 |
| DAR | Darling Intl Inc | 87,535 | $1,828 | 0.4% | $21.38 | 0.0% | CS | 237266101 |
| WLY | Wiley John & Sons Inc Cl A | 32,562 | $1,797 | 0.4% | $27.54 | +29.6% | CS | 968223206 |
| MUB | iShares S&P Natl AMT-Free Muni | 16,913 | $1,755 | 0.4% | $105.03 | — | EF | 464288414 |
| EMR | Emerson Electric Co | 24,571 | $1,724 | 0.4% | $40.11 | +20.1% | CS | 291011104 |
| ITIC | Investors Title Co | 21,294 | $1,724 | 0.4% | $73.17 | +7.0% | CS | 461804106 |
| SO | Southern Co | 40,300 | $1,657 | 0.4% | $26.11 | -5.9% | CS | 842587107 |
| CASY | Caseys Gen Stores Inc | 22,854 | $1,605 | 0.4% | $54.37 | +22.5% | CS | 147528103 |
| JBTM | John Bean Technologies | 54,468 | $1,598 | 0.4% | $19.75 | +31.7% | CS | 477839104 |
| — | Arris Group Inc | 63,937 | $1,556 | 0.4% | $15.54 | — | CS | 04270V106 |
| — | Nicholas Financial Inc | 96,383 | $1,517 | 0.4% | $15.18 | — | CS | 65373J209 |
| RHP | Ryman Hospitality Properties I | 36,066 | $1,507 | 0.4% | $38.20 | — | CS | 78377T107 |
| — | Cash Amer Intl Inc | 39,353 | $1,507 | 0.4% | $43.07 | — | CS | 14754D100 |
| — | Barnes Group Inc | 38,892 | $1,490 | 0.4% | $30.48 | — | CS | 067806109 |
| USPH | US Physical Therapy Inc | 42,209 | $1,488 | 0.4% | $26.79 | +22.2% | CS | 90337L108 |
| DOV | Dover Corp | 15,392 | $1,486 | 0.4% | $39.99 | +23.2% | CS | 260003108 |
| EME | EMCOR Group Inc | 33,503 | $1,422 | 0.3% | $37.01 | -0.4% | CS | 29084Q100 |
| GIS | General Mills Inc | 28,351 | $1,415 | 0.3% | $32.00 | +2.8% | CS | 370334104 |
| EXLS | Exlservice Holdings | 51,062 | $1,410 | 0.3% | $5.48 | 0.0% | CS | 302081104 |
| WKC | World Fuel Svcs Corp Com | 32,485 | $1,402 | 0.3% | $39.38 | 0.0% | CS | 981475106 |
| MCD | McDonalds Corp | 14,370 | $1,394 | 0.3% | $71.78 | -2.5% | CS | 580135101 |
| — | Firstmerit Corp | 62,095 | $1,380 | 0.3% | $20.21 | — | CS | 337915102 |
| TBRG | Computer Programs & Systems | 22,153 | $1,369 | 0.3% | $48.93 | 0.0% | CS | 205306103 |
| PLUS | Eplus Inc | 23,910 | $1,359 | 0.3% | $13.40 | 0.0% | CS | 294268107 |
| ANDE | Andersons Inc | 15,231 | $1,358 | 0.3% | $28.21 | +48.4% | CS | 034164103 |
| — | Enstar Group Ltd | 9,736 | $1,352 | 0.3% | $134.00 | — | CS | G3075P101 |
| — | Aaron'S | 45,658 | $1,342 | 0.3% | $29.39 | — | CS | 002535300 |
| — | United Financial Bancorp Inc | 70,369 | $1,329 | 0.3% | $15.20 | — | CS | 91030T109 |
| R | Ryder Sys Inc | 17,866 | $1,318 | 0.3% | $60.19 | +10.1% | CS | 783549108 |
| OLN | Olin Corp | 44,924 | $1,296 | 0.3% | $16.75 | +3.3% | CS | 680665205 |
| MMM | 3M Co | 9,234 | $1,295 | 0.3% | $61.26 | +18.6% | CS | 88579Y101 |
| — | WGL Holdings Inc | 32,135 | $1,287 | 0.3% | $40.05 | — | CS | 92924F106 |
| — | C&J Energy Services Inc | 55,129 | $1,273 | 0.3% | $19.43 | — | CS | 12467B304 |
| — | Dime Community Bancshares | 73,327 | $1,241 | 0.3% | $15.46 | — | CS | 253922108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,347 | $1,227 | 0.3% | $110.02 | +5.1% | CS | 084670702 |
| — | Calamos Conv & High Income Fd | 94,490 | $1,222 | 0.3% | $12.39 | — | EF | 12811P108 |
| NUE | Nucor Corp | 22,607 | $1,207 | 0.3% | $33.45 | +14.5% | CS | 670346105 |
| — | BBCN Bancorp Inc | 71,406 | $1,185 | 0.3% | $14.16 | — | CS | 073295107 |
| UNH | UnitedHealth Group Inc | 15,191 | $1,144 | 0.3% | $50.75 | +16.4% | CS | 91324P102 |
| — | Eaton Corp PLC | 14,908 | $1,135 | 0.3% | $66.43 | — | CS | g29183103 |
| — | Cohen & Steers Reit & Pfd Inc | 71,510 | $1,123 | 0.3% | $17.28 | — | EF | 19247X100 |
| — | Allergan Inc | 9,831 | $1,092 | 0.3% | $90.71 | — | CS | 018490102 |
| — | WellPoint Inc | 11,790 | $1,089 | 0.3% | $81.82 | — | CS | 94973V107 |
| — | Varian Med Sys Inc | 13,385 | $1,040 | 0.2% | $67.41 | — | CS | 92220P105 |
| — | Sigma Aldrich Corp | 10,997 | $1,034 | 0.2% | $80.45 | — | CS | 826552101 |
| ORCL | Oracle Corp | 26,401 | $1,010 | 0.2% | $27.11 | +6.2% | CS | 68389X105 |
| DRI | Darden Restaurants Inc | 17,149 | $932 | 0.2% | $31.32 | +2.4% | CS | 237194105 |
| ITW | Illinois Tool Wks Inc | 9,301 | $782 | 0.2% | $49.85 | +19.3% | CS | 452308109 |
| — | Johnson Controls Inc | 15,090 | $774 | 0.2% | $35.81 | — | CS | 478366107 |
| — | Innophos Holdings Inc | 15,880 | $772 | 0.2% | $47.88 | — | CS | 45774N108 |
| — | Towers Watson & Co | 5,875 | $750 | 0.2% | $82.57 | — | CS | 891894107 |
| PLPC | Preformed Line Products Co | 9,800 | $717 | 0.2% | $73.01 | 0.0% | CS | 740444104 |
| — | National Cinemedia Inc Com | 35,553 | $710 | 0.2% | $19.97 | — | CS | 635309107 |
| KAI | Kadant Inc | 17,453 | $707 | 0.2% | $33.60 | 0.0% | CS | 48282T104 |
| SLB | Schlumberger Ltd | 7,648 | $689 | 0.2% | $52.90 | +23.0% | CS | 806857108 |
| AIT | Applied Indl Technologies Inc | 13,553 | $665 | 0.2% | $39.69 | 0.0% | CS | 03820C105 |
| HAL | Halliburton Co | 12,805 | $650 | 0.2% | $33.21 | +24.3% | CS | 406216101 |
| IOSP | Innospec Inc | 14,019 | $648 | 0.2% | $38.90 | 0.0% | CS | 45768S105 |
| — | CR Bard | 4,816 | $645 | 0.2% | $108.95 | — | CS | 067383109 |
| MYRG | MYR Group Inc | 25,544 | $641 | 0.2% | $22.09 | +13.6% | CS | 55405W104 |
| FLS | Flowserve Corp | 7,956 | $627 | 0.2% | $43.20 | +28.1% | CS | 34354P105 |
| — | TAL International Group Inc | 10,594 | $608 | 0.1% | $44.78 | — | CS | 874083108 |
| — | TE Connectivity Ltd | 10,234 | $564 | 0.1% | $45.63 | — | CS | H84989104 |
| — | Lorillard Inc | 11,004 | $558 | 0.1% | $44.22 | — | CS | 544147101 |
| — | Dow Chem Co | 12,445 | $553 | 0.1% | $33.57 | — | CS | 260543103 |
| — | Noble Energy Inc | 8,057 | $549 | 0.1% | $60.15 | — | CS | 655044105 |
| SNPS | Synopsys Inc | 13,420 | $544 | 0.1% | $35.55 | +5.3% | CS | 871607107 |
| KEY | Keycorp | 40,037 | $537 | 0.1% | $6.50 | +23.8% | CS | 493267108 |
| AMP | Ameriprise Finl Inc | 4,649 | $535 | 0.1% | $59.86 | +33.7% | CS | 03076C106 |
| INGR | Ingredion Inc | 7,738 | $530 | 0.1% | $69.73 | -3.0% | CS | 457187102 |
| — | Westar Energy Inc | 16,435 | $529 | 0.1% | $31.94 | — | CS | 95709T100 |
| PAYX | Paychex Inc | 11,519 | $524 | 0.1% | $25.50 | +15.4% | CS | 704326107 |
| — | Sunoco Logistics Partners LP | 6,946 | $524 | 0.1% | $65.03 | — | LP | 86764L108 |
| RGA | Reinsurance Group Of America | 6,694 | $518 | 0.1% | $63.39 | +14.8% | CS | 759351604 |
| FMC | FMC Corp | 6,811 | $514 | 0.1% | $40.84 | +20.4% | CS | 302491303 |
| IVZ | Invesco Ltd | 14,078 | $512 | 0.1% | $18.90 | +7.4% | CS | G491BT108 |
| PFE | Pfizer Inc | 16,697 | $511 | 0.1% | $16.52 | +6.7% | CS | 717081103 |
| — | New York Community Bancorp | 30,332 | $511 | 0.1% | $14.30 | — | CS | 649445103 |
| KMB | Kimberly Clark Corp | 4,894 | $511 | 0.1% | $63.09 | +5.2% | CS | 494368103 |
| UNM | Unum Group | 14,263 | $500 | 0.1% | $27.92 | +17.3% | CS | 91529Y106 |
| NFG | National Fuel Gas Co | 6,942 | $496 | 0.1% | $60.94 | +14.0% | CS | 636180101 |
| APD | Air Prods & Chems Inc | 4,440 | $496 | 0.1% | $63.28 | +18.3% | CS | 009158106 |
| GPC | Genuine Parts Co | 5,914 | $492 | 0.1% | $54.62 | +4.8% | CS | 372460105 |
| CSX | CSX Corp | 17,032 | $490 | 0.1% | $6.67 | +10.4% | CS | 126408103 |
| BAX | Baxter Intl Inc | 7,039 | $490 | 0.1% | $30.43 | -4.0% | CS | 071813109 |
| GPN | Global Payments Inc | 7,472 | $486 | 0.1% | $23.03 | +24.8% | CS | 37940X102 |
| FLR | Fluor Corp | 6,014 | $483 | 0.1% | $53.76 | +25.8% | CS | 343412102 |
| — | Linear Technology Corp | 10,589 | $482 | 0.1% | $36.98 | — | CS | 535678106 |
| — | Spectra Energy Partners LP | 10,604 | $481 | 0.1% | $45.74 | — | LP | 84756N109 |
| — | Discover Financial Svcs | 8,543 | $478 | 0.1% | $47.70 | — | CS | 254709108 |
| — | Interpublic Group Cos | 26,760 | $474 | 0.1% | $9.18 | +20.3% | CS | 460690100 |
| MTB | M&T Bank Corp | 4,055 | $472 | 0.1% | $73.03 | +11.5% | CS | 55261F104 |
| ARW | Arrow Electrs Inc | 8,532 | $463 | 0.1% | $39.11 | +29.9% | CS | 042735100 |
| MRK | Merck & Co Inc | 9,198 | $460 | 0.1% | $30.20 | +3.6% | CS | 58933Y105 |
| MD | Mednax Inc | 8,584 | $458 | 0.1% | $49.24 | +9.0% | CS | 58502B106 |
| LMT | Lockheed Martin Corp | 3,048 | $453 | 0.1% | $73.35 | +32.5% | CS | 539830109 |
| NWL | Newell Rubbermaid Inc | 13,981 | $453 | 0.1% | $16.96 | +12.1% | CS | 651229106 |
| — | AGL Resources Inc | 9,536 | $450 | 0.1% | $42.92 | — | CS | 001204106 |
| SNA | Snap On Inc | 4,104 | $449 | 0.1% | $66.54 | +19.1% | CS | 833034101 |
| T | AT&T Inc | 12,617 | $444 | 0.1% | $10.97 | +1.8% | CS | 00206R102 |
| — | Energizer Hldgs Inc | 4,089 | $443 | 0.1% | $100.71 | — | CS | 29266R108 |
| — | Reynolds American Inc | 8,822 | $441 | 0.1% | $48.53 | — | CS | 761713106 |
| SXT | Sensient Technologies Corp | 9,075 | $440 | 0.1% | $39.93 | +24.7% | CS | 81725T100 |
| M | Macys Inc | 8,227 | $439 | 0.1% | $46.46 | +4.3% | CS | 55616P104 |
| — | Cameron International Corp | 7,323 | $436 | 0.1% | $60.88 | — | CS | 13342B105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,355 | $435 | 0.1% | $160.38 | — | EF | 78462F103 |
| — | Wisconsin Energy Corp | 10,326 | $427 | 0.1% | $41.35 | — | CS | 976657106 |
| MO | Altria Group Inc | 11,108 | $426 | 0.1% | $16.33 | +5.0% | CS | 02209S103 |
| — | Ensco PLC-Spon ADR | 7,419 | $424 | 0.1% | $57.15 | — | AD | g3157s106 |
| ZBH | Zimmer Hldgs Inc | 4,546 | $424 | 0.1% | $67.46 | +16.1% | CS | 98956P102 |
| MCHP | Microchip Technology Inc | 9,472 | $424 | 0.1% | $14.12 | +14.5% | CS | 595017104 |
| LNT | Alliant Energy Corp | 8,152 | $421 | 0.1% | $16.96 | +3.1% | CS | 018802108 |
| WRB | WR Berkley Corp | 9,687 | $420 | 0.1% | $9.59 | +2.4% | CS | 084423102 |
| SEE | Sealed Air Corp | 12,314 | $419 | 0.1% | $18.84 | +32.6% | CS | 81211K100 |
| BOKF | BOK Financial Corp | 6,270 | $416 | 0.1% | $46.09 | +0.8% | CS | 05561Q201 |
| — | Carefusion Corp | 10,424 | $415 | 0.1% | $36.86 | — | CS | 14170T101 |
| ZION | Zions Bancorporation | 13,673 | $410 | 0.1% | $26.19 | +9.9% | CS | 989701107 |
| RRX | Regal Beloit Corp | 5,462 | $403 | 0.1% | $66.52 | +9.0% | CS | 758750103 |
| RLJ | RLJ Lodging Trust | 16,556 | $403 | 0.1% | $24.34 | — | CS | 74965L101 |
| CMS | CMS Energy Corp | 15,064 | $403 | 0.1% | $18.98 | -1.9% | CS | 125896100 |
| VZ | Verizon | 8,198 | $403 | 0.1% | $26.92 | -1.1% | CS | 92343V104 |
| — | Bed Bath & Beyond Inc | 5,008 | $402 | 0.1% | $72.84 | — | CS | 075896100 |
| KSS | Kohls Corp | 7,090 | $402 | 0.1% | $49.59 | +10.6% | CS | 500255104 |
| PM | Philip Morris Intl Inc | 4,593 | $400 | 0.1% | $49.49 | -3.3% | CS | 718172109 |
| EMN | Eastman Chem Co | 4,956 | $400 | 0.1% | $53.70 | 0.0% | CS | 277432100 |
| PG | Procter & Gamble Co | 4,892 | $398 | 0.1% | $55.33 | +4.8% | CS | 742718109 |
| ALL | Allstate Corp | 7,296 | $398 | 0.1% | $38.60 | +6.5% | CS | 020002101 |
| — | Meridian Bioscience Inc | 14,933 | $396 | 0.1% | $22.09 | — | CS | 589584101 |
| GEF/B | Greif Inc-Cl B | 6,709 | $394 | 0.1% | $29.40 | +5.1% | CS | 397624206 |
| MPT | Medical Properties Trust Inc | 31,099 | $380 | 0.1% | $13.94 | — | CS | 58463J304 |
| SJM | JM Smucker Co | 3,662 | $379 | 0.1% | $70.90 | +5.2% | CS | 832696405 |
| AVA | Avista Corp | 13,379 | $377 | 0.1% | $16.48 | +1.9% | CS | 05379B107 |
| — | QEP Res Inc | 12,274 | $376 | 0.1% | $27.80 | — | CS | 74733V100 |
| — | Duke Energy Corp | 5,374 | $371 | 0.1% | $67.46 | — | CS | 26441c204 |
| XEL | Xcel Energy Inc | 13,243 | $370 | 0.1% | $19.06 | 0.0% | CS | 98389B100 |
| MCY | Mercury Genl Corp | 7,303 | $363 | 0.1% | $43.57 | +11.1% | CS | 589400100 |
| — | Mentor Graphics Corp | 14,742 | $355 | 0.1% | $24.08 | — | CS | 587200106 |
| BCE | BCE Inc | 8,210 | $355 | 0.1% | $22.09 | -1.9% | CS | 05534B760 |
| O | Realty Income Corp | 8,646 | $323 | 0.1% | $24.94 | -13.1% | CS | 756109104 |
| — | Fifth Street Finance Corp | 34,876 | $323 | 0.1% | $10.38 | — | CS | 31678A103 |
| WHR | Whirlpool Corp | 1,848 | $290 | 0.1% | $121.27 | +20.9% | CS | 963320106 |
| DLR | Digital Rlty Trust Inc | 5,878 | $289 | 0.1% | $39.68 | -21.6% | CS | 253868103 |