CIK: 0000846797 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $415,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 76,051 | $7,429 | 1.8% | $54.07 | +7.4% | CS | 30231G102 |
| — | Crane Co | 99,158 | $7,055 | 1.7% | $59.97 | — | CS | 224399105 |
| JPM | JPMorgan Chase & Co | 114,191 | $6,933 | 1.7% | $36.24 | +16.1% | CS | 46625H100 |
| — | Tortoise Energy Capital Corp | 208,042 | $6,897 | 1.7% | $34.50 | — | EF | 89147U100 |
| CVX | Chevron Corp | 54,120 | $6,435 | 1.5% | $71.56 | -1.7% | CS | 166764100 |
| CVS | CVS Caremark Corp | 84,209 | $6,304 | 1.5% | $41.44 | +23.3% | CS | 126650100 |
| — | LMP Corp Loan Fund Inc | 516,156 | $6,261 | 1.5% | $12.97 | — | EF | 50208B100 |
| — | Blackrock Inc | 19,851 | $6,243 | 1.5% | $256.86 | — | CS | 09247X101 |
| JNJ | Johnson & Johnson | 62,908 | $6,179 | 1.5% | $59.66 | +11.7% | CS | 478160104 |
| MET | Metlife Inc | 111,064 | $5,864 | 1.4% | $24.43 | +27.2% | CS | 59156R108 |
| — | General Electric Co | 221,814 | $5,743 | 1.4% | $23.19 | — | CS | 369604103 |
| — | WGL Holdings Inc | 134,662 | $5,395 | 1.3% | $40.06 | — | CS | 92924F106 |
| PH | Parker Hannifin Corp | 44,880 | $5,373 | 1.3% | $75.97 | +29.6% | CS | 701094104 |
| AFL | Aflac Inc | 83,008 | $5,233 | 1.3% | $20.11 | +19.3% | CS | 001055102 |
| AVA | Avista Corp | 169,473 | $5,194 | 1.3% | $17.88 | +0.7% | CS | 05379B107 |
| DIS | The Walt Disney Co | 64,803 | $5,189 | 1.2% | $56.11 | +24.2% | CS | 254687106 |
| FDX | Fedex Corp | 38,614 | $5,119 | 1.2% | $81.95 | +40.5% | CS | 31428X106 |
| BK | Bank of NY Mellon | 144,989 | $5,117 | 1.2% | $21.22 | +16.7% | CS | 064058100 |
| — | Baker Hughes Inc | 78,293 | $5,091 | 1.2% | $46.13 | — | CS | 057224107 |
| MSFT | Microsoft Corp | 122,018 | $5,002 | 1.2% | $26.70 | +17.1% | CS | 594918104 |
| — | Torchmark Corp | 61,659 | $4,853 | 1.2% | $65.15 | — | CS | 891027104 |
| USB | US Bancorp | 110,720 | $4,745 | 1.1% | $22.41 | +22.0% | CS | 902973304 |
| WFC | Wells Fargo & Co | 94,570 | $4,704 | 1.1% | $27.36 | +22.1% | CS | 949746101 |
| — | Medtronic Inc | 76,051 | $4,680 | 1.1% | $51.46 | — | CS | 585055106 |
| MMM | 3M Co | 33,162 | $4,499 | 1.1% | $72.08 | +5.8% | CS | 88579Y101 |
| MAT | Mattel Inc | 110,011 | $4,413 | 1.1% | $39.71 | 0.0% | CS | 577081102 |
| — | Healthsouth Corp | 122,401 | $4,398 | 1.1% | $28.80 | — | CS | 421924309 |
| INN | Summit Hotel Properties Inc | 473,335 | $4,393 | 1.1% | $9.40 | — | CS | 866082100 |
| PEP | PepsiCo Inc | 52,590 | $4,391 | 1.1% | $56.00 | +1.5% | CS | 713448108 |
| DVN | Devon Energy Corp | 65,118 | $4,358 | 1.0% | $37.45 | +11.3% | CS | 25179M103 |
| SYK | Stryker Corp | 52,452 | $4,273 | 1.0% | $56.92 | +21.3% | CS | 863667101 |
| MATV | Schweitzer-Mauduit Intl Inc | 99,476 | $4,237 | 1.0% | $29.08 | -9.8% | CS | 808541106 |
| — | Praxair Inc | 32,300 | $4,230 | 1.0% | $115.15 | — | CS | 74005P104 |
| PNC | PNC Finl Svcs Group Inc | 48,390 | $4,210 | 1.0% | $47.34 | +20.0% | CS | 693475105 |
| INTC | Intel Corp | 163,045 | $4,209 | 1.0% | $17.18 | +8.7% | CS | 458140100 |
| WMT | Wal Mart Stores Inc | 54,431 | $4,160 | 1.0% | $19.98 | -0.4% | CS | 931142103 |
| CSCO | Cisco Sys Inc | 175,045 | $3,924 | 0.9% | $15.24 | +0.4% | CS | 17275R102 |
| TGT | Target Corp | 61,161 | $3,701 | 0.9% | $47.44 | -12.2% | CS | 87612E106 |
| GEF | Greif Inc-Cl A | 63,966 | $3,358 | 0.8% | $32.06 | +3.1% | CS | 397624107 |
| NJR | New Jersey Res | 65,460 | $3,260 | 0.8% | $15.50 | 0.0% | CS | 646025106 |
| DAR | Darling Ingredients Inc | 160,916 | $3,222 | 0.8% | $20.77 | -3.5% | CS | 237266101 |
| — | Tech Data Corp | 52,620 | $3,208 | 0.8% | $47.91 | — | CS | 878237106 |
| AZZ | AZZ Inc | 71,758 | $3,206 | 0.8% | $34.07 | +7.8% | CS | 002474104 |
| HELE | Helen Of Troy Ltd | 46,300 | $3,205 | 0.8% | $38.36 | +58.5% | CS | G4388N106 |
| LTC | LTC Properties Inc | 84,765 | $3,190 | 0.8% | $37.63 | — | CS | 502175102 |
| — | South Jersey Inds Inc | 56,765 | $3,184 | 0.8% | $56.09 | — | CS | 838518108 |
| STT | State Street | 44,509 | $3,096 | 0.7% | $44.60 | +12.5% | CS | 857477103 |
| ALV | Autoliv Inc | 30,797 | $3,091 | 0.7% | $40.38 | +27.6% | CS | 052800109 |
| — | American Equity Investment Lif | 129,261 | $3,053 | 0.7% | $16.18 | — | CS | 025676206 |
| — | El Paso Electric Co | 85,414 | $3,052 | 0.7% | $35.31 | — | CS | 283677854 |
| — | Hillenbrand Inc | 94,376 | $3,051 | 0.7% | $27.63 | — | CS | 431571108 |
| SYY | SYSCO Corp | 82,932 | $2,996 | 0.7% | $24.44 | +6.8% | CS | 871829107 |
| CLH | Clean Harbors Inc | 53,319 | $2,921 | 0.7% | $54.49 | 0.0% | CS | 184496107 |
| SCL | Stepan Co | 44,618 | $2,881 | 0.7% | $58.19 | +7.8% | CS | 858586100 |
| — | United Stationers Inc | 69,911 | $2,871 | 0.7% | $36.00 | — | CS | 913004107 |
| NWE | Northwestern Corp | 60,265 | $2,858 | 0.7% | $27.98 | 0.0% | CS | 668074305 |
| MUR | Murphy Oil Corp | 45,215 | $2,842 | 0.7% | $34.50 | +12.8% | CS | 626717102 |
| RGLD | Royal Gold Inc | 44,524 | $2,788 | 0.7% | $47.17 | +30.4% | CS | 780287108 |
| PRI | Primerica Inc | 59,028 | $2,781 | 0.7% | $34.98 | +27.1% | CS | 74164M108 |
| CLDT | Chatham Lodging Trust | 136,373 | $2,757 | 0.7% | $18.00 | — | CS | 16208T102 |
| — | MTS Systems Corp | 39,865 | $2,730 | 0.7% | $59.61 | — | CS | 553777103 |
| HBNC | Horizon Bancorp | 116,947 | $2,606 | 0.6% | $9.12 | +8.7% | CS | 440407104 |
| MAN | Manpowergroup | 33,000 | $2,601 | 0.6% | $55.02 | +43.8% | CS | 56418H100 |
| — | Magellan Health Svcs Inc | 43,153 | $2,561 | 0.6% | $56.43 | — | CS | 559079207 |
| CMC | Commercial Metals Co | 134,874 | $2,546 | 0.6% | $11.15 | +34.8% | CS | 201723103 |
| — | CST Brands Inc | 78,740 | $2,460 | 0.6% | $30.81 | — | CS | 12646R105 |
| GCO | Genesco Inc | 32,486 | $2,422 | 0.6% | $65.29 | +11.3% | CS | 371532102 |
| ARI | Apollo Commercial Real Estate | 145,340 | $2,417 | 0.6% | $16.63 | — | CS | 03762U105 |
| — | Anixter Intl Inc | 22,946 | $2,329 | 0.6% | $77.84 | — | CS | 035290105 |
| FIZZ | National Beverage Corp | 114,113 | $2,226 | 0.5% | $6.04 | +31.8% | CS | 635017106 |
| — | One Gas Inc | 60,425 | $2,171 | 0.5% | $35.93 | — | CS | 68235p108 |
| — | Laclede Group Inc | 45,972 | $2,168 | 0.5% | $45.67 | — | CS | 505597104 |
| — | The Empire District Electric C | 88,630 | $2,155 | 0.5% | $24.31 | — | CS | 291641108 |
| RHP | Ryman Hospitality Properties I | 49,656 | $2,111 | 0.5% | $39.38 | — | CS | 78377T107 |
| NPK | National Presto Inds Inc | 26,415 | $2,061 | 0.5% | $78.13 | 0.0% | CS | 637215104 |
| WKC | World Fuel Svcs Corp | 46,680 | $2,059 | 0.5% | $40.85 | +8.2% | CS | 981475106 |
| CBZ | CBIZ Inc | 219,488 | $2,011 | 0.5% | $6.55 | +37.1% | CS | 124805102 |
| — | Bryn Mawr Bank Corp | 68,483 | $1,968 | 0.5% | $24.85 | — | CS | 117665109 |
| CALM | Cal Maine Foods Inc | 30,461 | $1,912 | 0.5% | $15.37 | +24.3% | CS | 128030202 |
| WLY | Wiley John & Sons Inc Cl A | 32,562 | $1,877 | 0.5% | $27.54 | +43.2% | CS | 968223206 |
| STAG | Stag Industrial Inc | 77,265 | $1,862 | 0.4% | $24.10 | — | CS | 85254J102 |
| COP | ConocoPhillips | 26,050 | $1,833 | 0.4% | $40.06 | +13.4% | CS | 20825C104 |
| — | R. G. Barry Corp | 96,518 | $1,822 | 0.4% | $16.47 | — | CS | 068798107 |
| MUB | iShares S&P Natl AMT-Free Muni | 16,871 | $1,806 | 0.4% | $105.03 | — | EF | 464288414 |
| USPH | US Physical Therapy Inc | 51,189 | $1,770 | 0.4% | $27.91 | +18.9% | CS | 90337L108 |
| SO | Southern Co | 40,148 | $1,764 | 0.4% | $26.11 | -3.2% | CS | 842587107 |
| — | URS Corp | 36,720 | $1,728 | 0.4% | $48.91 | — | CS | 903236107 |
| KAI | Kadant Inc | 46,363 | $1,691 | 0.4% | $33.80 | +0.3% | CS | 48282T104 |
| JBTM | John Bean Technologies Corp | 54,468 | $1,683 | 0.4% | $19.75 | +45.2% | CS | 477839104 |
| EMR | Emerson Electric Co | 24,169 | $1,614 | 0.4% | $40.11 | +19.1% | CS | 291011104 |
| CVGW | Calavo Growers Inc | 44,115 | $1,570 | 0.4% | $25.82 | 0.0% | CS | 128246105 |
| EME | EMCOR Group Inc | 33,503 | $1,568 | 0.4% | $37.01 | +12.6% | CS | 29084Q100 |
| — | Nicholas Financial Inc | 96,383 | $1,516 | 0.4% | $15.18 | — | CS | 65373J209 |
| MCD | McDonalds Corp | 15,376 | $1,507 | 0.4% | $71.68 | -2.0% | CS | 580135101 |
| — | Barnes Group Inc | 38,892 | $1,496 | 0.4% | $30.48 | — | CS | 067806109 |
| ENSG | The Ensign Group Inc | 33,516 | $1,463 | 0.4% | $8.50 | +19.2% | CS | 29358P101 |
| — | Arris Group Inc | 51,377 | $1,448 | 0.3% | $15.54 | — | CS | 04270V106 |
| GIS | General Mills Inc | 27,668 | $1,434 | 0.3% | $32.00 | +3.0% | CS | 370334104 |
| — | Sovran Self Storage Inc | 19,035 | $1,398 | 0.3% | $73.44 | — | CS | 84610H108 |
| CASY | Caseys Gen Stores Inc | 20,239 | $1,368 | 0.3% | $54.37 | +13.6% | CS | 147528103 |
| — | Protective Life Corp | 25,765 | $1,355 | 0.3% | $39.24 | — | CS | 743674103 |
| ANDE | Andersons Inc | 22,845 | $1,353 | 0.3% | $33.52 | +31.7% | CS | 034164103 |
| PLUS | Eplus Inc | 23,910 | $1,333 | 0.3% | $13.40 | +5.0% | CS | 294268107 |
| — | United Financial Bancorp Inc | 70,369 | $1,294 | 0.3% | $18.39 | — | CS | 910304104 |
| ITIC | Investors Title Co | 16,954 | $1,287 | 0.3% | $73.17 | +7.5% | CS | 461804106 |
| DOV | Dover Corp | 15,009 | $1,227 | 0.3% | $39.99 | +25.8% | CS | 260003108 |
| — | BBCN Bancorp Inc | 71,406 | $1,224 | 0.3% | $14.16 | — | CS | 073295107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,728 | $1,216 | 0.3% | $110.02 | +6.2% | CS | 084670702 |
| UNH | UnitedHealth Group Inc | 14,407 | $1,181 | 0.3% | $50.75 | +22.4% | CS | 91324P102 |
| — | Allergan Inc | 9,360 | $1,162 | 0.3% | $90.71 | — | CS | 018490102 |
| — | Atwood Oceanics Inc | 22,974 | $1,158 | 0.3% | $52.84 | — | CS | 050095108 |
| — | Firstmerit Corp | 55,340 | $1,153 | 0.3% | $20.21 | — | CS | 337915102 |
| — | WellPoint Inc | 11,139 | $1,109 | 0.3% | $81.82 | — | CS | 94973V107 |
| — | Westar Energy Inc | 31,324 | $1,101 | 0.3% | $33.46 | — | CS | 95709T100 |
| SYBT | Stock Yard Bancorp Inc | 34,310 | $1,086 | 0.3% | $20.01 | 0.0% | CS | 861025104 |
| — | Varian Med Sys Inc | 12,838 | $1,078 | 0.3% | $67.41 | — | CS | 92220P105 |
| BANF | Bancfirst Corp | 18,500 | $1,048 | 0.3% | $21.50 | 0.0% | CS | 05945F103 |
| — | Enstar Group Ltd | 7,681 | $1,047 | 0.3% | $134.00 | — | CS | G3075P101 |
| ORCL | Oracle Corp | 25,100 | $1,027 | 0.2% | $27.11 | +18.0% | CS | 68389X105 |
| — | Sigma Aldrich Corp | 10,395 | $971 | 0.2% | $80.45 | — | CS | 826552101 |
| BEN | Franklin Res Inc | 16,276 | $882 | 0.2% | $32.15 | 0.0% | CS | 354613101 |
| ACN | Accenture Plc Ireland Shs Clas | 10,526 | $839 | 0.2% | $66.92 | 0.0% | CS | G1151C101 |
| NUE | Nucor Corp | 16,588 | $838 | 0.2% | $33.45 | +12.1% | CS | 670346105 |
| — | First of Long Island Corp | 19,282 | $783 | 0.2% | $40.61 | — | CS | 320734106 |
| — | JTH Holding Inc | 27,700 | $768 | 0.2% | $27.73 | — | CS | 46637N103 |
| — | Apache Corp | 8,802 | $730 | 0.2% | $83.82 | — | CS | 037411105 |
| — | Innophos Holdings Inc | 12,815 | $727 | 0.2% | $47.88 | — | CS | 45774N108 |
| — | CR Bard Inc | 4,887 | $723 | 0.2% | $109.52 | — | CS | 067383109 |
| HAL | Halliburton Co | 12,224 | $720 | 0.2% | $33.21 | +28.8% | CS | 406216101 |
| OLN | Olin Corp | 25,974 | $717 | 0.2% | $16.75 | +13.0% | CS | 680665205 |
| SLB | Schlumberger Ltd | 7,231 | $705 | 0.2% | $52.90 | +23.8% | CS | 806857108 |
| — | Cobiz Financial Inc | 60,895 | $702 | 0.2% | $11.53 | — | CS | 190897108 |
| ITW | Illinois Tool Wks Inc | 8,611 | $700 | 0.2% | $49.85 | +22.9% | CS | 452308109 |
| — | Eaton Corp PLC | 9,180 | $690 | 0.2% | $66.43 | — | CS | g29183103 |
| CHD | Church & Dwight Inc | 9,862 | $681 | 0.2% | $28.19 | 0.0% | CS | 171340102 |
| — | Sunoco Logistics Partners LP | 7,327 | $666 | 0.2% | $66.38 | — | LP | 86764L108 |
| — | Johnson Controls Inc | 13,888 | $657 | 0.2% | $35.81 | — | CS | 478366107 |
| — | Lorillard Inc | 11,590 | $627 | 0.2% | $44.72 | — | CS | 544147101 |
| INGR | Ingredion Inc | 8,733 | $595 | 0.1% | $69.26 | -5.3% | CS | 457187102 |
| — | Noble Energy Inc | 8,175 | $581 | 0.1% | $60.31 | — | CS | 655044105 |
| KEY | Keycorp | 40,624 | $578 | 0.1% | $6.53 | +31.0% | CS | 493267108 |
| KMB | Kimberly Clark Corp | 5,142 | $567 | 0.1% | $63.39 | +9.5% | CS | 494368103 |
| PFE | Pfizer Inc | 17,562 | $564 | 0.1% | $16.60 | +9.6% | CS | 717081103 |
| BAX | Baxter Intl Inc | 7,573 | $557 | 0.1% | $30.42 | -0.3% | CS | 071813109 |
| APD | Air Prods & Chems Inc | 4,670 | $556 | 0.1% | $64.07 | +23.7% | CS | 009158106 |
| — | Spectra Energy Partners LP | 11,190 | $548 | 0.1% | $45.91 | — | LP | 84756N109 |
| MD | Mednax Inc | 8,772 | $544 | 0.1% | $49.43 | +17.7% | CS | 58502B106 |
| GPC | Genuine Parts Co | 6,218 | $540 | 0.1% | $54.89 | +9.4% | CS | 372460105 |
| IVZ | Invesco Ltd | 14,286 | $529 | 0.1% | $18.93 | +10.2% | CS | G491BT108 |
| FMC | FMC Corp | 6,912 | $529 | 0.1% | $40.99 | +23.3% | CS | 302491303 |
| LMT | Lockheed Martin Corp | 3,208 | $524 | 0.1% | $75.34 | +50.5% | CS | 539830109 |
| — | Linear Technology Corp | 10,744 | $523 | 0.1% | $37.15 | — | CS | 535678106 |
| SNPS | Synopsys Inc | 13,603 | $522 | 0.1% | $35.61 | +12.7% | CS | 871607107 |
| SXT | Sensient Technologies Corp | 9,202 | $519 | 0.1% | $40.09 | +28.3% | CS | 81725T100 |
| PAYX | Paychex Inc | 12,117 | $516 | 0.1% | $25.70 | +14.8% | CS | 704326107 |
| ARW | Arrow Electrs Inc | 8,652 | $514 | 0.1% | $39.32 | +38.4% | CS | 042735100 |
| — | New York Community Bancorp | 31,894 | $513 | 0.1% | $14.38 | — | CS | 649445103 |
| UNM | Unum Group | 14,478 | $511 | 0.1% | $28.01 | +21.9% | CS | 91529Y106 |
| — | Wisconsin Energy Corp | 10,898 | $507 | 0.1% | $41.62 | — | CS | 976657106 |
| — | Discover Financial Svcs | 8,669 | $504 | 0.1% | $47.86 | — | CS | 254709108 |
| CSX | CSX Corp | 17,283 | $501 | 0.1% | $6.69 | +14.7% | CS | 126408103 |
| WM | Waste Mgmt Inc | 11,856 | $499 | 0.1% | $32.76 | 0.0% | CS | 94106L109 |
| — | Meridian Bioscience Inc | 22,909 | $499 | 0.1% | $21.98 | — | CS | 589584101 |
| MTB | M&T Bank Corp | 4,116 | $499 | 0.1% | $73.18 | +13.7% | CS | 55261F104 |
| — | TE Connectivity Ltd | 8,263 | $498 | 0.1% | $45.63 | — | CS | H84989104 |
| — | Reynolds American Inc | 9,278 | $496 | 0.1% | $48.78 | — | CS | 761713106 |
| M | Macys Inc | 8,349 | $495 | 0.1% | $46.60 | +19.3% | CS | 55616P104 |
| XEL | Xcel Energy Inc | 16,035 | $487 | 0.1% | $19.20 | +3.6% | CS | 98389B100 |
| LNT | Alliant Energy Corp | 8,578 | $487 | 0.1% | $17.01 | +6.2% | CS | 018802108 |
| — | TAL International Group Inc | 11,140 | $478 | 0.1% | $44.68 | — | CS | 874083108 |
| — | Towers Watson & Co | 4,180 | $477 | 0.1% | $82.57 | — | CS | 891894107 |
| MCHP | Microchip Technology Inc | 9,958 | $476 | 0.1% | $14.30 | +24.2% | CS | 595017104 |
| FLR | Fluor Corp | 6,105 | $475 | 0.1% | $53.99 | +28.2% | CS | 343412102 |
| — | AGL Resources Inc | 9,677 | $474 | 0.1% | $43.01 | — | CS | 001204106 |
| SNA | Snap On Inc | 4,164 | $473 | 0.1% | $66.78 | +24.3% | CS | 833034101 |
| T | AT&T Inc | 13,288 | $466 | 0.1% | $10.97 | -1.0% | CS | 00206R102 |
| — | Interpublic Group of Companies | 27,115 | $465 | 0.1% | $9.21 | +22.4% | CS | 460690100 |
| DKS | Dicks Sporting Goods Inc | 8,460 | $462 | 0.1% | $40.28 | 0.0% | CS | 253393102 |
| — | Cameron International Corp | 7,435 | $459 | 0.1% | $60.89 | — | CS | 13342B105 |
| RLJ | RLJ Lodging Trust | 16,814 | $450 | 0.1% | $24.38 | — | CS | 74965L101 |
| CMS | CMS Energy Corp | 15,294 | $448 | 0.1% | $18.99 | +1.8% | CS | 125896100 |
| RGA | Reinsurance Group Of America | 5,590 | $445 | 0.1% | $63.39 | +19.8% | CS | 759351604 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,368 | $443 | 0.1% | $160.38 | — | EF | 78462F103 |
| KLAC | KLA-Tencor Corp | 6,393 | $442 | 0.1% | $41.11 | 0.0% | CS | 482480100 |
| BOKF | BOK Financial Corp | 6,374 | $440 | 0.1% | $46.13 | +4.8% | CS | 05561Q201 |
| FLS | Flowserve Corp | 5,615 | $440 | 0.1% | $43.20 | +42.2% | CS | 34354P105 |
| MO | Altria Group Inc | 11,706 | $438 | 0.1% | $16.37 | +4.6% | CS | 02209S103 |
| ELS | Equity Lifestyle Pptys | 10,743 | $437 | 0.1% | $40.68 | — | CS | 29472R108 |
| ZBH | Zimmer Hldgs Inc | 4,612 | $436 | 0.1% | $67.69 | +23.4% | CS | 98956P102 |
| EMN | Eastman Chem Co | 5,033 | $434 | 0.1% | $53.75 | +6.0% | CS | 277432100 |
| SJM | JM Smucker Co | 4,466 | $434 | 0.1% | $70.51 | -2.5% | CS | 832696405 |
| — | QEP Res Inc | 14,583 | $429 | 0.1% | $28.05 | — | CS | 74733V100 |
| — | Carefusion Corp | 10,584 | $426 | 0.1% | $36.91 | — | CS | 14170T101 |
| NWL | Newell Rubbermaid Inc | 14,195 | $424 | 0.1% | $17.00 | +17.2% | CS | 651229106 |
| GPN | Global Payments Inc | 5,966 | $424 | 0.1% | $23.03 | +41.6% | CS | 37940X102 |
| — | Ensco PLC-Spon ADR | 7,994 | $422 | 0.1% | $56.84 | — | AD | g3157s106 |
| AMP | Ameriprise Finl Inc | 3,820 | $420 | 0.1% | $59.86 | +42.4% | CS | 03076C106 |
| ALL | Allstate Corp | 7,409 | $419 | 0.1% | $38.64 | +7.5% | CS | 020002101 |
| — | Energizer Hldgs Inc | 4,149 | $418 | 0.1% | $100.71 | — | CS | 29266R108 |
| CBSH | Commerce Bancshares Inc | 8,944 | $415 | 0.1% | $24.53 | 0.0% | CS | 200525103 |
| — | SCANA Corp | 8,092 | $415 | 0.1% | $51.29 | — | CS | 80589M102 |
| — | Weingarten Realty Investors | 13,826 | $415 | 0.1% | $30.02 | — | CS | 948741103 |
| PG | The Procter & Gamble Co | 5,141 | $414 | 0.1% | $55.39 | +2.0% | CS | 742718109 |
| GEF/B | Greif Inc-Cl B | 7,053 | $414 | 0.1% | $29.50 | +6.2% | CS | 397624206 |
| — | Mentor Graphics Corp | 18,737 | $413 | 0.1% | $23.65 | — | CS | 587200106 |
| SEE | Sealed Air Corp | 12,505 | $411 | 0.1% | $18.96 | +41.5% | CS | 81211K100 |
| VZ | Verizon Communications Inc | 8,624 | $410 | 0.1% | $26.87 | -3.7% | CS | 92343V104 |
| WRB | WR Berkley Corp | 9,832 | $409 | 0.1% | $9.58 | -3.3% | CS | 084423102 |
| KSS | Kohls Corp | 7,197 | $409 | 0.1% | $49.65 | +8.0% | CS | 500255104 |
| PM | Philip Morris Intl Inc | 4,952 | $405 | 0.1% | $49.14 | -9.0% | CS | 718172109 |
| RRX | Regal Beloit Corp | 5,545 | $403 | 0.1% | $66.62 | +10.8% | CS | 758750103 |
| — | Duke Energy Corp | 5,649 | $402 | 0.1% | $67.64 | — | CS | 26441c204 |
| VTR | Ventas Inc | 6,458 | $391 | 0.1% | $41.21 | 0.0% | CS | 92276F100 |
| O | Realty Income Corp | 9,297 | $380 | 0.1% | $24.78 | -8.4% | CS | 756109104 |
| WHR | Whirlpool Corp | 2,495 | $373 | 0.1% | $127.36 | +13.7% | CS | 963320106 |
| BCE | BCE Inc | 8,636 | $373 | 0.1% | $22.06 | -2.5% | CS | 05534B760 |
| — | Kraft Foods Group Inc | 6,613 | $371 | 0.1% | $56.10 | — | CS | 50076Q106 |
| — | Fifth Street Finance Corp | 37,512 | $355 | 0.1% | $10.31 | — | CS | 31678A103 |
| MCY | Mercury Genl Corp | 7,682 | $346 | 0.1% | $43.67 | +4.6% | CS | 589400100 |
| DLR | Digital Rlty Trust Inc | 5,932 | $315 | 0.1% | $39.68 | -16.5% | CS | 253868103 |