CIK: 0000846797 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $433,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tortoise Energy Infrastructure | 156,251 | $7,727 | 1.8% | $49.45 | — | EF | 89147L100 |
| XOM | Exxon Mobil Corp | 75,188 | $7,570 | 1.7% | $54.07 | +14.4% | CS | 30231G102 |
| — | Crane Co | 98,557 | $7,329 | 1.7% | $59.97 | — | CS | 224399105 |
| CVX | Chevron Corp | 53,726 | $7,014 | 1.6% | $71.56 | +6.1% | CS | 166764100 |
| JNJ | Johnson & Johnson | 62,086 | $6,495 | 1.5% | $59.66 | +22.6% | CS | 478160104 |
| JPM | JPMorgan Chase & Co | 112,708 | $6,494 | 1.5% | $36.24 | +13.7% | CS | 46625H100 |
| — | Blackrock Inc | 19,611 | $6,268 | 1.4% | $256.86 | — | CS | 09247X101 |
| CVS | CVS Caremark Corp | 82,735 | $6,236 | 1.4% | $41.44 | +32.5% | CS | 126650100 |
| — | LMP Corp Loan Fund Inc | 491,571 | $5,909 | 1.4% | $12.97 | — | EF | 50208B100 |
| — | WGL Holdings Inc | 134,380 | $5,792 | 1.3% | $40.06 | — | CS | 92924F106 |
| — | General Electric Co | 219,066 | $5,757 | 1.3% | $23.19 | — | CS | 369604103 |
| FDX | Fedex Corp | 37,995 | $5,752 | 1.3% | $81.95 | +44.6% | CS | 31428X106 |
| — | Baker Hughes Inc | 77,033 | $5,735 | 1.3% | $46.13 | — | CS | 057224107 |
| AVA | Avista Corp | 169,556 | $5,684 | 1.3% | $17.88 | +10.7% | CS | 05379B107 |
| PH | Parker Hannifin Corp | 44,166 | $5,553 | 1.3% | $75.97 | +35.2% | CS | 701094104 |
| DIS | The Walt Disney Co | 63,809 | $5,471 | 1.3% | $56.11 | +30.9% | CS | 254687106 |
| BK | Bank of NY Mellon | 142,553 | $5,343 | 1.2% | $21.22 | +22.9% | CS | 064058100 |
| AFL | Aflac Inc | 82,177 | $5,116 | 1.2% | $20.11 | +17.8% | CS | 001055102 |
| DVN | Devon Energy Corp | 64,389 | $5,112 | 1.2% | $37.45 | +30.9% | CS | 25179M103 |
| MSFT | Microsoft Corp | 120,637 | $5,031 | 1.2% | $26.70 | +27.2% | CS | 594918104 |
| — | Torchmark Corp | 60,804 | $4,981 | 1.1% | $65.15 | — | CS | 891027104 |
| INTC | Intel Corp | 160,908 | $4,972 | 1.1% | $17.18 | +20.4% | CS | 458140100 |
| INN | Summit Hotel Properties Inc | 466,152 | $4,941 | 1.1% | $9.40 | — | CS | 866082100 |
| WFC | Wells Fargo & Co | 93,134 | $4,895 | 1.1% | $27.36 | +32.7% | CS | 949746101 |
| — | Medtronic Inc | 75,002 | $4,782 | 1.1% | $51.46 | — | CS | 585055106 |
| USB | US Bancorp | 109,241 | $4,732 | 1.1% | $22.41 | +24.6% | CS | 902973304 |
| MMM | 3M Co | 32,824 | $4,702 | 1.1% | $72.08 | +12.4% | CS | 88579Y101 |
| PEP | PepsiCo Inc | 51,762 | $4,624 | 1.1% | $56.00 | +8.8% | CS | 713448108 |
| — | Sigma Aldrich Corp | 45,511 | $4,618 | 1.1% | $96.67 | — | CS | 826552101 |
| MET | Metlife Inc | 82,836 | $4,602 | 1.1% | $24.43 | +30.3% | CS | 59156R108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 36,002 | $4,556 | 1.1% | $122.10 | +3.7% | CS | 084670702 |
| — | Healthsouth Corp | 121,212 | $4,348 | 1.0% | $28.80 | — | CS | 421924309 |
| CSCO | Cisco Sys Inc | 173,701 | $4,316 | 1.0% | $15.24 | +9.2% | CS | 17275R102 |
| MAT | Mattel Inc | 110,209 | $4,295 | 1.0% | $39.71 | -2.2% | CS | 577081102 |
| PNC | PNC Finl Svcs Group Inc | 47,643 | $4,243 | 1.0% | $47.34 | +26.3% | CS | 693475105 |
| — | Praxair Inc | 31,929 | $4,241 | 1.0% | $115.15 | — | CS | 74005P104 |
| WMT | Wal Mart Stores Inc | 56,478 | $4,240 | 1.0% | $20.00 | +2.7% | CS | 931142103 |
| MATV | Schweitzer-Mauduit Intl Inc | 94,745 | $4,137 | 1.0% | $29.08 | -16.2% | CS | 808541106 |
| NJR | New Jersey Res | 67,595 | $3,864 | 0.9% | $15.57 | +13.8% | CS | 646025106 |
| — | Weingarten Realty Investors | 110,115 | $3,616 | 0.8% | $32.48 | — | CS | 948741103 |
| ANDE | Andersons Inc | 68,110 | $3,513 | 0.8% | $40.12 | +8.3% | CS | 034164103 |
| TGT | Target Corp | 60,589 | $3,511 | 0.8% | $47.44 | -12.2% | CS | 87612E106 |
| GEF | Greif Inc-Cl A | 63,782 | $3,480 | 0.8% | $32.06 | +8.9% | CS | 397624107 |
| CLH | Clean Harbors Inc | 53,840 | $3,459 | 0.8% | $54.49 | +9.1% | CS | 184496107 |
| — | Tech Data Corp | 54,680 | $3,419 | 0.8% | $48.46 | — | CS | 878237106 |
| — | El Paso Electric Co | 85,007 | $3,418 | 0.8% | $35.31 | — | CS | 283677854 |
| RGLD | Royal Gold Inc | 44,564 | $3,393 | 0.8% | $47.17 | +40.1% | CS | 780287108 |
| LTC | LTC Properties Inc | 85,975 | $3,356 | 0.8% | $37.65 | — | CS | 502175102 |
| SYK | Stryker Corp | 39,521 | $3,332 | 0.8% | $56.92 | +25.0% | CS | 863667101 |
| AZZ | AZZ Inc | 71,534 | $3,296 | 0.8% | $34.07 | +10.5% | CS | 002474104 |
| ALV | Autoliv Inc | 30,431 | $3,243 | 0.7% | $40.38 | +41.8% | CS | 052800109 |
| NWE | Northwestern Corp | 60,265 | $3,145 | 0.7% | $27.98 | +7.4% | CS | 668074305 |
| SYY | SYSCO Corp | 82,324 | $3,083 | 0.7% | $24.44 | +10.1% | CS | 871829107 |
| — | Hillenbrand Inc | 94,376 | $3,079 | 0.7% | $27.63 | — | CS | 431571108 |
| CLDT | Chatham Lodging Trust | 136,603 | $2,992 | 0.7% | $18.00 | — | CS | 16208T102 |
| PRI | Primerica Inc | 61,778 | $2,956 | 0.7% | $35.46 | +29.4% | CS | 74164M108 |
| MUR | Murphy Oil Corp | 44,452 | $2,955 | 0.7% | $34.50 | +18.2% | CS | 626717102 |
| MUB | iShares S&P Natl AMT-Free Muni | 25,911 | $2,815 | 0.6% | $106.29 | — | EF | 464288414 |
| — | South Jersey Inds Inc | 46,515 | $2,810 | 0.6% | $56.09 | — | CS | 838518108 |
| MAN | Manpowergroup | 32,918 | $2,793 | 0.6% | $55.02 | +47.9% | CS | 56418H100 |
| GCO | Genesco Inc | 33,816 | $2,777 | 0.6% | $65.73 | +16.4% | CS | 371532102 |
| — | Atwood Oceanics Inc | 52,149 | $2,737 | 0.6% | $52.64 | — | CS | 050095108 |
| — | MTS Systems Corp | 39,910 | $2,704 | 0.6% | $59.61 | — | CS | 553777103 |
| HELE | Helen Of Troy Ltd | 44,430 | $2,694 | 0.6% | $38.36 | +62.1% | CS | G4388N106 |
| — | Anixter Intl Inc | 26,166 | $2,618 | 0.6% | $80.58 | — | CS | 035290105 |
| RHP | Ryman Hospitality Properties I | 53,051 | $2,554 | 0.6% | $39.94 | — | CS | 78377T107 |
| DAR | Darling Ingredients Inc | 120,548 | $2,519 | 0.6% | $20.77 | -2.9% | CS | 237266101 |
| — | URS Corp | 53,830 | $2,468 | 0.6% | $47.94 | — | CS | 903236107 |
| — | American Equity Investment Lif | 98,156 | $2,415 | 0.6% | $16.18 | — | CS | 025676206 |
| WKC | World Fuel Svcs Corp | 46,680 | $2,298 | 0.5% | $40.85 | +11.9% | CS | 981475106 |
| — | One Gas Inc | 60,425 | $2,281 | 0.5% | $35.93 | — | CS | 68235p108 |
| — | The Empire District Electric C | 88,735 | $2,279 | 0.5% | $24.31 | — | CS | 291641108 |
| COP | ConocoPhillips | 25,721 | $2,205 | 0.5% | $40.06 | +33.2% | CS | 20825C104 |
| — | Bryn Mawr Bank Corp | 73,298 | $2,134 | 0.5% | $25.13 | — | CS | 117665109 |
| — | United Stationers Inc | 50,991 | $2,115 | 0.5% | $36.00 | — | CS | 913004107 |
| CALM | Cal Maine Foods Inc | 28,401 | $2,111 | 0.5% | $15.37 | +50.8% | CS | 128030202 |
| CBZ | CBIZ Inc | 230,753 | $2,084 | 0.5% | $6.65 | +30.9% | CS | 124805102 |
| WLY | Wiley John & Sons Inc Cl A | 34,187 | $2,071 | 0.5% | $28.15 | +43.8% | CS | 968223206 |
| — | Gulfmark Offshore Inc | 45,545 | $2,058 | 0.5% | $45.19 | — | CS | 402629208 |
| FIZZ | National Beverage Corp | 105,858 | $2,003 | 0.5% | $6.04 | +20.0% | CS | 635017106 |
| — | Laclede Group Inc | 40,847 | $1,983 | 0.5% | $45.67 | — | CS | 505597104 |
| STAG | Stag Industrial Inc | 77,265 | $1,855 | 0.4% | $24.10 | — | CS | 85254J102 |
| HBNC | Horizon Bancorp | 84,249 | $1,840 | 0.4% | $9.12 | +3.0% | CS | 440407104 |
| SO | Southern Co | 39,847 | $1,808 | 0.4% | $26.11 | +3.3% | CS | 842587107 |
| JBTM | John Bean Technologies Corp | 57,103 | $1,770 | 0.4% | $20.14 | +39.4% | CS | 477839104 |
| — | Arris Group Inc | 51,377 | $1,671 | 0.4% | $15.54 | — | CS | 04270V106 |
| — | CareTrust REIT, Inc | 80,786 | $1,600 | 0.4% | $19.81 | — | CS | 14174t107 |
| EMR | Emerson Electric Co | 23,957 | $1,590 | 0.4% | $40.11 | +22.5% | CS | 291011104 |
| — | Barnes Group Inc | 41,207 | $1,588 | 0.4% | $30.94 | — | CS | 067806109 |
| — | Blount International Inc | 111,980 | $1,580 | 0.4% | $14.11 | — | CS | 095180105 |
| MCD | McDonalds Corp | 15,311 | $1,542 | 0.4% | $71.68 | +4.4% | CS | 580135101 |
| SHOO | Madden Steven Ltd | 44,940 | $1,541 | 0.4% | $19.36 | 0.0% | CS | 556269108 |
| EME | EMCOR Group Inc | 33,573 | $1,495 | 0.3% | $37.01 | +16.3% | CS | 29084Q100 |
| CVGW | Calavo Growers Inc | 44,115 | $1,492 | 0.3% | $25.82 | +3.3% | CS | 128246105 |
| — | Southside Bancshares Inc | 51,005 | $1,477 | 0.3% | $28.96 | — | CS | 84470p109 |
| — | Sovran Self Storage Inc | 19,035 | $1,470 | 0.3% | $73.44 | — | CS | 84610H108 |
| HAE | Haemonetics Corp | 41,525 | $1,465 | 0.3% | $33.41 | 0.0% | CS | 405024100 |
| BAX | Baxter Intl Inc | 20,054 | $1,450 | 0.3% | $31.84 | +2.7% | CS | 071813109 |
| USPH | US Physical Therapy Inc | 42,289 | $1,446 | 0.3% | $27.91 | +15.6% | CS | 90337L108 |
| — | Bristow Group Inc | 17,875 | $1,441 | 0.3% | $80.62 | — | CS | 110394103 |
| GIS | General Mills Inc | 27,420 | $1,441 | 0.3% | $32.00 | +11.8% | CS | 370334104 |
| — | Steiner Leisure Ltd Ord | 33,220 | $1,438 | 0.3% | $43.29 | — | CS | P8744Y102 |
| — | Schnitzer Steel Industries | 54,960 | $1,433 | 0.3% | $26.07 | — | CS | 806882106 |
| — | Ascena Retail Group Inc | 83,580 | $1,429 | 0.3% | $17.10 | — | CS | 04351G101 |
| CASY | Caseys Gen Stores Inc | 20,239 | $1,423 | 0.3% | $54.37 | +16.2% | CS | 147528103 |
| VZ | Verizon Communications Inc | 28,153 | $1,378 | 0.3% | $26.82 | -0.1% | CS | 92343V104 |
| DOV | Dover Corp | 14,611 | $1,329 | 0.3% | $39.99 | +42.0% | CS | 260003108 |
| — | United Financial Bancorp Inc | 94,799 | $1,285 | 0.3% | $17.14 | — | CS | 910304104 |
| ARI | Apollo Commercial Real Estate | 77,935 | $1,285 | 0.3% | $16.63 | — | CS | 03762U105 |
| — | Westar Energy Inc | 31,513 | $1,203 | 0.3% | $33.46 | — | CS | 95709T100 |
| — | Enstar Group Ltd | 7,681 | $1,158 | 0.3% | $134.00 | — | CS | G3075P101 |
| — | WellPoint Inc | 10,706 | $1,152 | 0.3% | $81.82 | — | CS | 94973V107 |
| BANF | Bancfirst Corp | 18,500 | $1,145 | 0.3% | $21.50 | +8.4% | CS | 05945F103 |
| UNH | UnitedHealth Group Inc | 13,975 | $1,142 | 0.3% | $50.75 | +28.5% | CS | 91324P102 |
| — | Nicholas Financial Inc | 79,488 | $1,141 | 0.3% | $15.18 | — | CS | 65373J209 |
| — | Firstmerit Corp | 55,340 | $1,093 | 0.3% | $20.21 | — | CS | 337915102 |
| — | BBCN Bancorp Inc | 65,656 | $1,047 | 0.2% | $14.16 | — | CS | 073295107 |
| ENSG | The Ensign Group Inc | 33,516 | $1,042 | 0.2% | $8.50 | +33.2% | CS | 29358P101 |
| — | Varian Med Sys Inc | 12,377 | $1,029 | 0.2% | $67.41 | — | CS | 92220P105 |
| ORCL | Oracle Corp | 24,468 | $992 | 0.2% | $27.11 | +27.9% | CS | 68389X105 |
| SCL | Stepan Co | 18,578 | $982 | 0.2% | $58.19 | -3.5% | CS | 858586100 |
| BEN | Franklin Res Inc | 16,177 | $936 | 0.2% | $32.15 | +1.8% | CS | 354613101 |
| WAT | Waters Corp | 8,947 | $934 | 0.2% | $105.18 | 0.0% | CS | 941848103 |
| — | Liberty Tax, Inc | 27,700 | $923 | 0.2% | $33.32 | — | CS | 53128t102 |
| — | Apache Corp | 8,562 | $862 | 0.2% | $83.82 | — | CS | 037411105 |
| ACN | Accenture Plc Ireland Shs Clas | 10,457 | $845 | 0.2% | $66.92 | -1.2% | CS | G1151C101 |
| HAL | Halliburton Co | 11,880 | $844 | 0.2% | $33.21 | +55.0% | CS | 406216101 |
| SLB | Schlumberger Ltd | 7,033 | $830 | 0.2% | $52.90 | +41.5% | CS | 806857108 |
| CMP | Compass Minerals Intl Inc | 8,210 | $786 | 0.2% | $63.15 | 0.0% | CS | 20451N101 |
| WWD | Woodward Inc | 15,570 | $781 | 0.2% | $42.10 | 0.0% | CS | 980745103 |
| UNF | Unifirst Corp Mass | 7,165 | $759 | 0.2% | $93.90 | 0.0% | CS | 904708104 |
| — | Innophos Holdings Inc | 12,815 | $738 | 0.2% | $47.88 | — | CS | 45774N108 |
| ITW | Illinois Tool Wks Inc | 8,326 | $729 | 0.2% | $49.85 | +31.3% | CS | 452308109 |
| — | Lorillard Inc | 11,931 | $727 | 0.2% | $45.18 | — | CS | 544147101 |
| — | Eaton Corp PLC | 9,379 | $724 | 0.2% | $66.66 | — | CS | g29183103 |
| CBRL | Cracker Barrel Old Country | 7,155 | $712 | 0.2% | $59.05 | 0.0% | CS | 22410J106 |
| — | Sunoco Logistics Partners LP | 15,016 | $707 | 0.2% | $56.50 | — | LP | 86764L108 |
| OLN | Olin Corp | 25,974 | $699 | 0.2% | $16.75 | +16.8% | CS | 680665205 |
| CHD | Church & Dwight Inc | 9,796 | $685 | 0.2% | $28.19 | +4.1% | CS | 171340102 |
| — | CR Bard Inc | 4,783 | $684 | 0.2% | $109.52 | — | CS | 067383109 |
| ZD | J2 Global Inc | 13,295 | $676 | 0.2% | $41.75 | 0.0% | CS | 48123V102 |
| — | Johnson Controls Inc | 13,493 | $674 | 0.2% | $35.81 | — | CS | 478366107 |
| KAI | Kadant Inc | 17,236 | $663 | 0.2% | $33.80 | -1.5% | CS | 48282T104 |
| KEY | Keycorp | 44,822 | $642 | 0.1% | $6.75 | +31.4% | CS | 493267108 |
| — | Noble Energy Inc | 8,002 | $620 | 0.1% | $60.31 | — | CS | 655044105 |
| APD | Air Prods & Chems Inc | 4,778 | $615 | 0.1% | $64.52 | +30.0% | CS | 009158106 |
| — | Spectra Energy Partners LP | 11,497 | $613 | 0.1% | $46.11 | — | LP | 84756N109 |
| KMB | Kimberly Clark Corp | 5,255 | $584 | 0.1% | $63.57 | +12.9% | CS | 494368103 |
| SNPS | Synopsys Inc | 14,840 | $576 | 0.1% | $35.82 | +6.5% | CS | 871607107 |
| — | Reynolds American Inc | 9,497 | $573 | 0.1% | $49.04 | — | CS | 761713106 |
| GPC | Genuine Parts Co | 6,356 | $558 | 0.1% | $55.04 | +12.0% | CS | 372460105 |
| WM | Waste Mgmt Inc | 12,273 | $549 | 0.1% | $32.81 | +4.6% | CS | 94106L109 |
| — | Wisconsin Energy Corp | 11,594 | $544 | 0.1% | $41.94 | — | CS | 976657106 |
| KLAC | KLA-Tencor Corp | 7,486 | $544 | 0.1% | $41.31 | +2.8% | CS | 482480100 |
| LNT | Alliant Energy Corp | 8,827 | $537 | 0.1% | $17.10 | +16.9% | CS | 018802108 |
| AMP | Ameriprise Finl Inc | 4,453 | $534 | 0.1% | $63.80 | +37.3% | CS | 03076C106 |
| PFE | Pfizer Inc | 17,896 | $531 | 0.1% | $16.62 | +5.6% | CS | 717081103 |
| LMT | Lockheed Martin Corp | 3,287 | $528 | 0.1% | $76.38 | +54.9% | CS | 539830109 |
| — | Discover Financial Svcs | 8,484 | $526 | 0.1% | $47.86 | — | CS | 254709108 |
| — | New York Community Bancorp | 32,816 | $524 | 0.1% | $14.43 | — | CS | 649445103 |
| — | AGL Resources Inc | 9,470 | $521 | 0.1% | $43.01 | — | CS | 001204106 |
| CSX | CSX Corp | 16,913 | $521 | 0.1% | $6.69 | +21.1% | CS | 126408103 |
| — | Interpublic Group of Companies | 26,534 | $518 | 0.1% | $9.21 | +30.6% | CS | 460690100 |
| CBSH | Commerce Bancshares Inc | 11,106 | $516 | 0.1% | $24.53 | +0.1% | CS | 200525103 |
| PAYX | Paychex Inc | 12,399 | $515 | 0.1% | $25.77 | +11.7% | CS | 704326107 |
| ARW | Arrow Electrs Inc | 8,476 | $512 | 0.1% | $39.32 | +48.2% | CS | 042735100 |
| VET | Vermilion Energy Inc | 7,290 | $508 | 0.1% | $66.61 | 0.0% | CS | 923725105 |
| XEL | Xcel Energy Inc | 15,699 | $506 | 0.1% | $19.20 | +11.2% | CS | 98389B100 |
| — | TAL International Group Inc | 11,367 | $504 | 0.1% | $44.68 | — | CS | 874083108 |
| RSG | Republic Svcs Inc | 13,216 | $502 | 0.1% | $28.55 | 0.0% | CS | 760759100 |
| MO | Altria Group Inc | 11,942 | $501 | 0.1% | $16.42 | +16.9% | CS | 02209S103 |
| MCHP | Microchip Technology Inc | 10,247 | $500 | 0.1% | $14.42 | +29.5% | CS | 595017104 |
| MD | Mednax Inc | 8,590 | $500 | 0.1% | $49.43 | +19.0% | CS | 58502B106 |
| MTB | M&T Bank Corp | 4,027 | $500 | 0.1% | $73.18 | +20.7% | CS | 55261F104 |
| — | TE Connectivity Ltd | 8,092 | $500 | 0.1% | $45.63 | — | CS | H84989104 |
| — | QEP Res Inc | 14,394 | $497 | 0.1% | $28.05 | — | CS | 74733V100 |
| — | Linear Technology Corp | 10,517 | $495 | 0.1% | $37.15 | — | CS | 535678106 |
| — | Energizer Hldgs Inc | 4,060 | $495 | 0.1% | $100.71 | — | CS | 29266R108 |
| UNM | Unum Group | 14,186 | $493 | 0.1% | $28.01 | +21.9% | CS | 91529Y106 |
| — | Cameron International Corp | 7,265 | $492 | 0.1% | $60.89 | — | CS | 13342B105 |
| — | Meridian Bioscience Inc | 23,605 | $487 | 0.1% | $21.94 | — | CS | 589584101 |
| T | AT&T Inc | 13,710 | $485 | 0.1% | $10.99 | +7.2% | CS | 00206R102 |
| INGR | Ingredion Inc | 6,437 | $483 | 0.1% | $69.26 | +5.0% | CS | 457187102 |
| SNA | Snap On Inc | 4,077 | $483 | 0.1% | $66.78 | +33.3% | CS | 833034101 |
| FMC | FMC Corp | 6,764 | $482 | 0.1% | $40.99 | +24.2% | CS | 302491303 |
| EMN | Eastman Chem Co | 5,508 | $481 | 0.1% | $54.34 | +11.6% | CS | 277432100 |
| GWW | WW Grainger Inc | 1,883 | $479 | 0.1% | $211.37 | 0.0% | CS | 384802104 |
| RLJ | RLJ Lodging Trust | 16,440 | $475 | 0.1% | $24.38 | — | CS | 74965L101 |
| M | Macys Inc | 8,163 | $474 | 0.1% | $46.60 | +24.6% | CS | 55616P104 |
| ZBH | Zimmer Hldgs Inc | 4,516 | $469 | 0.1% | $67.69 | +31.0% | CS | 98956P102 |
| SJM | JM Smucker Co | 4,373 | $466 | 0.1% | $70.51 | +1.3% | CS | 832696405 |
| CMS | CMS Energy Corp | 14,947 | $466 | 0.1% | $18.99 | +10.5% | CS | 125896100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,378 | $465 | 0.1% | $160.38 | — | EF | 78462F103 |
| ELS | Equity Lifestyle Pptys | 10,514 | $464 | 0.1% | $40.68 | — | CS | 29472R108 |
| — | Ensco PLC-Spon ADR | 8,275 | $460 | 0.1% | $56.79 | — | AD | g3157s106 |
| FLR | Fluor Corp | 5,975 | $459 | 0.1% | $53.99 | +25.7% | CS | 343412102 |
| — | Carefusion Corp | 10,354 | $459 | 0.1% | $36.91 | — | CS | 14170T101 |
| WRB | WR Berkley Corp | 9,613 | $445 | 0.1% | $9.58 | +4.3% | CS | 084423102 |
| GEF/B | Greif Inc-Cl B | 7,258 | $435 | 0.1% | $29.60 | +11.7% | CS | 397624206 |
| RGA | Reinsurance Group Of America | 5,474 | $432 | 0.1% | $63.39 | +23.0% | CS | 759351604 |
| NWL | Newell Rubbermaid Inc | 13,873 | $430 | 0.1% | $17.00 | +13.6% | CS | 651229106 |
| PM | Philip Morris Intl Inc | 5,101 | $430 | 0.1% | $49.12 | -1.8% | CS | 718172109 |
| — | SCANA Corp | 7,984 | $430 | 0.1% | $51.29 | — | CS | 80589M102 |
| — | Towers Watson & Co | 4,126 | $430 | 0.1% | $82.57 | — | CS | 891894107 |
| — | Duke Energy Corp | 5,779 | $429 | 0.1% | $67.79 | — | CS | 26441c204 |
| — | Symantec Corp | 18,636 | $427 | 0.1% | $22.91 | — | CS | 871503108 |
| ALL | Allstate Corp | 7,254 | $426 | 0.1% | $38.64 | +16.1% | CS | 020002101 |
| O | Realty Income Corp | 9,565 | $425 | 0.1% | $24.77 | -2.2% | CS | 756109104 |
| GPN | Global Payments Inc | 5,839 | $425 | 0.1% | $23.03 | +41.8% | CS | 37940X102 |
| A | Agilent Technologies Inc | 7,312 | $420 | 0.1% | $36.49 | 0.0% | CS | 00846U101 |
| SEE | Sealed Air Corp | 12,244 | $418 | 0.1% | $18.96 | +44.1% | CS | 81211K100 |
| PG | The Procter & Gamble Co | 5,278 | $415 | 0.1% | $55.46 | +5.1% | CS | 742718109 |
| — | Kraft Foods Group Inc | 6,847 | $410 | 0.1% | $56.23 | — | CS | 50076Q106 |
| FLS | Flowserve Corp | 5,499 | $409 | 0.1% | $43.20 | +40.7% | CS | 34354P105 |
| VTR | Ventas Inc | 6,323 | $405 | 0.1% | $41.21 | +8.1% | CS | 92276F100 |
| BCE | BCE Inc | 8,885 | $403 | 0.1% | $22.09 | +4.3% | CS | 05534B760 |
| — | Fifth Street Finance Corp | 38,599 | $379 | 0.1% | $10.30 | — | CS | 31678A103 |
| MCY | Mercury Genl Corp | 7,901 | $372 | 0.1% | $43.76 | +7.3% | CS | 589400100 |
| DLR | Digital Rlty Trust Inc | 6,077 | $354 | 0.1% | $39.59 | -8.5% | CS | 253868103 |