CIK: 0000813933 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $4,676,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHUBB CORP | 1,275,837 | $108,000 | 2.3% | $84.65 | — | COM | 171232101 |
| SUI | SUN CMNTYS INC | 1,957,767 | $97,418 | 2.1% | $49.76 | — | COM | 866674104 |
| SRE | SEMPRA ENERGY | 1,161,061 | $94,928 | 2.0% | $27.60 | 0.0% | COM | 816851109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,749,058 | $89,989 | 1.9% | $51.45 | — | SHS | G30397106 |
| — | ST JUDE MED INC | 1,970,607 | $89,919 | 1.9% | $45.63 | — | COM | 790849103 |
| SYY | SYSCO CORP | 2,627,969 | $89,771 | 1.9% | $24.40 | 0.0% | COM | 871829107 |
| MCK | MCKESSON CORP | 777,486 | $89,022 | 1.9% | $101.46 | 0.0% | COM | 58155Q103 |
| — | HEALTH CARE REIT INC | 1,314,662 | $88,122 | 1.9% | $67.03 | — | COM | 42217K106 |
| MTB | M & T BK CORP | 776,521 | $86,776 | 1.9% | $72.91 | 0.0% | COM | 55261F104 |
| ORI | OLD REP INTL CORP | 6,685,904 | $86,048 | 1.8% | $5.60 | 0.0% | COM | 680223104 |
| — | HCP INC | 1,850,038 | $84,066 | 1.8% | $45.44 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 5,980,335 | $83,725 | 1.8% | $14.00 | — | COM | 649445103 |
| MAT | MATTEL INC | 1,813,382 | $82,164 | 1.8% | $44.76 | 0.0% | COM | 577081102 |
| — | XEROX CORP | 8,980,741 | $81,455 | 1.7% | $9.07 | — | COM | 984121103 |
| OMC | OMNICOM GROUP INC | 1,289,318 | $81,059 | 1.7% | $40.69 | 0.0% | COM | 681919106 |
| ZBH | ZIMMER HLDGS INC | 1,068,422 | $80,068 | 1.7% | $67.30 | 0.0% | COM | 98956P102 |
| KSS | KOHLS CORP | 1,528,025 | $77,181 | 1.7% | $49.51 | 0.0% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 1,710,265 | $77,065 | 1.6% | $34.29 | 0.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 1,103,814 | $74,507 | 1.6% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | STAPLES INC | 4,452,665 | $70,664 | 1.5% | $15.87 | — | COM | 855030102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,627,500 | $69,839 | 1.5% | $20.36 | 0.0% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 893,917 | $69,788 | 1.5% | $54.12 | 0.0% | COM | 372460105 |
| IVZ | INVESCO LTD | 2,160,768 | $68,712 | 1.5% | $18.88 | 0.0% | SHS | G491BT108 |
| NI | NISOURCE INC | 2,397,549 | $68,666 | 1.5% | $7.81 | 0.0% | COM | 65473P105 |
| EXC | EXELON CORP | 2,215,657 | $68,419 | 1.5% | $15.41 | 0.0% | COM | 30161N101 |
| — | BABCOCK & WILCOX CO NEW | 2,228,115 | $66,910 | 1.4% | $30.03 | — | COM | 05615F102 |
| — | ANNALY CAP MGMT INC | 5,313,854 | $66,795 | 1.4% | $12.57 | — | COM | 035710409 |
| NFG | NATIONAL FUEL GAS CO N J | 1,133,750 | $65,701 | 1.4% | $60.82 | 0.0% | COM | 636180101 |
| — | SAIC INC | 4,698,897 | $65,456 | 1.4% | $13.93 | — | COM | 78390x101 |
| ETR | ENTERGY CORP NEW | 934,376 | $65,107 | 1.4% | $20.57 | 0.0% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 777,965 | $64,680 | 1.4% | $60.00 | 0.0% | COM | 189054109 |
| HAS | HASBRO INC | 1,440,259 | $64,567 | 1.4% | $30.22 | 0.0% | COM | 418056107 |
| — | SUNTRUST BKS INC | 2,035,476 | $64,260 | 1.4% | $31.57 | — | COM | 867914103 |
| — | REGAL ENTMT GROUP | 3,573,029 | $63,957 | 1.4% | $17.90 | — | CL A | 758766109 |
| — | GRACE W R & CO DEL NEW | 754,296 | $63,391 | 1.4% | $84.04 | — | COM | 38388F108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,683,399 | $61,955 | 1.3% | $8.48 | 0.0% | COM | 101137107 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,589,382 | $59,582 | 1.3% | $23.01 | — | COM | 02503X105 |
| — | CABLEVISION SYS CORP | 3,429,520 | $57,685 | 1.2% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | ROCKWELL COLLINS INC | 860,916 | $54,591 | 1.2% | $63.41 | — | COM | 774341101 |
| FAF | FIRST AMERN FINL CORP | 2,423,555 | $53,415 | 1.1% | $16.55 | 0.0% | COM | 31847R102 |
| — | TECO ENERGY INC | 3,056,566 | $52,542 | 1.1% | $17.19 | — | COM | 872375100 |
| HAE | HAEMONETICS CORP | 1,210,348 | $50,048 | 1.1% | $40.49 | 0.0% | COM | 405024100 |
| TDS | TELEPHONE & DATA SYS INC | 2,016,555 | $49,708 | 1.1% | $22.54 | 0.0% | COM NEW | 879433829 |
| SON | SONOCO PRODS CO | 1,379,343 | $47,684 | 1.0% | $22.97 | 0.0% | COM | 835495102 |
| AMAT | APPLIED MATLS INC | 3,140,723 | $46,860 | 1.0% | $12.22 | 0.0% | COM | 038222105 |
| — | SCANA CORP NEW | 862,367 | $42,342 | 0.9% | $49.10 | — | COM | 80589M102 |
| AVY | AVERY DENNISON CORP | 987,903 | $42,243 | 0.9% | $33.15 | 0.0% | COM | 053611109 |
| T | AT&T INC | 1,182,562 | $41,863 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | DIEBOLD INC | 1,042,691 | $35,128 | 0.8% | $33.69 | — | COM | 253651103 |
| — | ITC HLDGS CORP | 380,946 | $34,780 | 0.7% | $91.30 | — | COM | 465685105 |
| — | COVIDIEN PLC | 543,296 | $34,141 | 0.7% | $62.84 | — | SHS | G2554F113 |
| — | DU PONT E I DE NEMOURS & CO | 649,570 | $34,102 | 0.7% | $52.50 | — | COM | 263534109 |
| — | DOW CHEM CO | 1,054,563 | $33,925 | 0.7% | $32.17 | — | COM | 260543103 |
| — | CINEMARK HOLDINGS INC | 1,197,107 | $33,423 | 0.7% | $27.92 | — | COM | 17243v102 |
| — | HEWLETT PACKARD CO | 1,286,270 | $31,899 | 0.7% | $24.80 | — | COM | 428236103 |
| — | UNILEVER N V | 793,759 | $31,203 | 0.7% | $39.31 | — | N Y SHS NEW | 904784709 |
| XEL | XCEL ENERGY INC | 1,048,692 | $29,720 | 0.6% | $19.78 | 0.0% | COM | 98389B100 |
| F | FORD MTR CO DEL | 1,892,151 | $29,272 | 0.6% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 1,041,353 | $29,210 | 0.6% | $21.22 | 0.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 336,150 | $28,862 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| BDN | BRANDYWINE RLTY TR | 2,132,222 | $28,828 | 0.6% | $13.52 | — | SH BEN INT NEW | 105368203 |
| PG | PROCTER & GAMBLE CO | 336,855 | $25,934 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| — | ULTRA PETROLEUM CORP | 1,287,696 | $25,522 | 0.5% | $19.82 | — | COM | 903914109 |
| — | CORRECTIONS CORP AMER NEW | 722,430 | $24,469 | 0.5% | $33.87 | — | COM NEW | 22025Y407 |
| MSFT | MICROSOFT CORP | 680,975 | $23,524 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| PPL | PPL CORP | 760,375 | $23,009 | 0.5% | $16.36 | 0.0% | COM | 69351T106 |
| — | VERIFONE SYS INC | 1,284,090 | $21,586 | 0.5% | $16.81 | — | COM | 92342y109 |
| WMT | WAL-MART STORES INC | 285,884 | $21,295 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 213,790 | $21,093 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 501,738 | $20,948 | 0.4% | $15.62 | 0.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 228,803 | $20,416 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 855,290 | $19,834 | 0.4% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO | 180,759 | $19,766 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| — | TIME WARNER INC | 320,920 | $18,556 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | BB&T CORP | 546,939 | $18,530 | 0.4% | $33.88 | — | COM | 054937107 |
| BOH | BANK HAWAII CORP | 357,188 | $17,974 | 0.4% | $31.53 | 0.0% | COM | 062540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,970 | $17,008 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | NATIONAL GRID PLC | 297,810 | $16,877 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 259,476 | $16,555 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| — | WADDELL & REED FINL INC | 359,886 | $15,655 | 0.3% | $43.50 | — | CL A | 930059100 |
| PEP | PEPSICO INC | 174,383 | $14,263 | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| — | MEDTRONIC INC | 267,262 | $13,756 | 0.3% | $51.47 | — | COM | 585055106 |
| — | GLAXOSMITHKLINE PLC | 262,699 | $13,127 | 0.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 913,536 | $13,000 | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| — | CENTURYLINK INC | 355,015 | $12,550 | 0.3% | $35.35 | — | COM | 156700106 |
| — | COMCAST CORP NEW | 313,800 | $12,448 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| NSC | NORFOLK SOUTHERN CORP | 167,435 | $12,164 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 207,324 | $11,878 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | TIME WARNER CABLE INC | 105,162 | $11,829 | 0.3% | $112.48 | — | COM | 88732J207 |
| — | VODAFONE GROUP PLC NEW | 402,215 | $11,562 | 0.2% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | HOME PROPERTIES INC | 158,051 | $10,332 | 0.2% | $65.37 | — | COM | 437306103 |
| — | INVESCO MORTGAGE CAPITAL INC | 601,105 | $9,954 | 0.2% | $16.56 | — | COM | 46131B100 |
| — | EATON CORP PLC | 149,725 | $9,853 | 0.2% | $65.81 | — | SHS | g29183103 |
| INTC | INTEL CORP | 406,473 | $9,849 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | ANADARKO PETE CORP | 104,873 | $9,012 | 0.2% | $85.93 | — | COM | 032511107 |
| RPM | RPM INTL INC | 276,683 | $8,837 | 0.2% | $32.11 | 0.0% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 138,790 | $8,397 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 204,353 | $8,197 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | CYS INVTS INC | 877,529 | $8,082 | 0.2% | $9.21 | — | COM | 12673A108 |
| AEE | AMEREN CORP | 221,059 | $7,613 | 0.2% | $23.26 | 0.0% | COM | 023608102 |
| WFC | WELLS FARGO & CO NEW | 183,718 | $7,582 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| — | AON PLC | 109,331 | $7,035 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,088 | $6,274 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| MTG | MGIC INVT CORP WIS | 939,229 | $5,701 | 0.1% | $5.69 | 0.0% | COM | 552848103 |
| — | HATTERAS FINL CORP | 228,382 | $5,627 | 0.1% | $24.64 | — | COM | 41902R103 |
| — | GREAT PLAINS ENERGY INC | 246,766 | $5,562 | 0.1% | $22.54 | — | COM | 391164100 |
| CSCO | CISCO SYS INC | 227,199 | $5,529 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | COLONIAL PPTYS TR | 221,368 | $5,339 | 0.1% | $24.12 | — | COM SH BEN INT | 195872106 |
| VTR | VENTAS INC | 76,168 | $5,291 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | SEAGATE TECHNOLOGY PLC | 117,000 | $5,245 | 0.1% | $44.83 | — | SHS | G7945M107 |
| CFR | CULLEN FROST BANKERS INC | 76,281 | $5,093 | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| FE | FIRSTENERGY CORP | 136,333 | $5,091 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| CCL | CARNIVAL CORP | 135,000 | $4,629 | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | WPX ENERGY INC | 237,129 | $4,491 | 0.1% | $18.94 | — | COM | 98212B103 |
| — | JANUS CAP GROUP INC | 524,897 | $4,467 | 0.1% | $8.51 | — | COM | 47102X105 |
| FARM | FARMER BROS CO | 311,101 | $4,374 | 0.1% | $14.96 | 0.0% | COM | 307675108 |
| KLAC | KLA-TENCOR CORP | 78,000 | $4,347 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| WPC | W P CAREY INC | 63,975 | $4,233 | 0.1% | $66.17 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 68,375 | $4,177 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| — | WGL HLDGS INC | 94,621 | $4,090 | 0.1% | $43.23 | — | COM | 92924F106 |
| NTRS | NORTHERN TR CORP | 69,135 | $4,003 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | TAMINCO CORP | 195,199 | $3,980 | 0.1% | $20.39 | — | COM | 87509u106 |
| — | QUEST DIAGNOSTICS INC | 63,500 | $3,850 | 0.1% | $60.63 | — | COM | 74834l100 |
| — | ACCURIDE CORP NEW | 747,795 | $3,784 | 0.1% | $5.06 | — | COM NEW | 00439t206 |
| BAC | BANK OF AMERICA CORPORATION | 280,306 | $3,605 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | KRONOS WORLDWIDE INC | 220,392 | $3,579 | 0.1% | $16.24 | — | COM | 50105f105 |
| — | CLOUD PEAK ENERGY INC | 216,816 | $3,573 | 0.1% | $16.48 | — | COM | 18911q102 |
| THG | HANOVER INS GROUP INC | 72,433 | $3,544 | 0.1% | $34.64 | 0.0% | COM | 410867105 |
| — | UIL HLDG CORP | 91,370 | $3,495 | 0.1% | $38.25 | — | COM | 902748102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 89,685 | $3,447 | 0.1% | $38.43 | — | SHS | g8766e109 |
| D | DOMINION RES INC VA NEW | 59,525 | $3,382 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 100,627 | $3,352 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 115,384 | $3,287 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | APACHE CORP | 38,134 | $3,197 | 0.1% | $83.84 | — | COM | 037411105 |
| MET | METLIFE INC | 67,401 | $3,084 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | NORTHEAST UTILS | 71,208 | $2,992 | 0.1% | $42.02 | — | COM | 664397106 |
| BAX | BAXTER INTL INC | 42,584 | $2,950 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | BROOKLINE BANCORP INC DEL | 335,973 | $2,916 | 0.1% | $8.68 | — | COM | 11373M107 |
| XOM | EXXON MOBIL CORP | 30,306 | $2,738 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | VECTREN CORP | 78,780 | $2,665 | 0.1% | $33.83 | — | COM | 92240G101 |
| CMC | COMMERCIAL METALS CO | 179,604 | $2,653 | 0.1% | $11.15 | 0.0% | COM | 201723103 |
| LMT | LOCKHEED MARTIN CORP | 24,270 | $2,632 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 68,235 | $2,596 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,529 | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| NOK | NOKIA CORP | 644,000 | $2,409 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| APD | AIR PRODS & CHEMS INC | 24,390 | $2,233 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 14,328 | $2,167 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | STAG INDL INC | 107,621 | $2,147 | 0.0% | $19.95 | — | COM | 85254j102 |
| — | BAKER HUGHES INC | 46,237 | $2,133 | 0.0% | $46.13 | — | COM | 057224107 |
| HUN | HUNTSMAN CORP | 128,000 | $2,120 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| DE | DEERE & CO | 26,096 | $2,120 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | ARMOUR RESIDENTIAL REIT INC | 443,078 | $2,087 | 0.0% | $4.71 | — | COM | 042315101 |
| — | QUESTAR CORP | 86,470 | $2,062 | 0.0% | $23.85 | — | COM | 748356102 |
| — | SWIFT TRANSN CO | 118,596 | $1,962 | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 78,422 | $1,956 | 0.0% | $24.94 | — | COM | 775043102 |
| — | RAYTHEON CO | 26,100 | $1,726 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| — | SHAW COMMUNICATIONS INC | 71,410 | $1,716 | 0.0% | $24.03 | — | CL B CONV | 82028k200 |
| JPM | JPMORGAN CHASE & CO | 29,559 | $1,560 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 12,128 | $1,445 | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| AD | UNITED STATES CELLULAR CORP | 39,264 | $1,441 | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| HOLX | HOLOGIC INC | 71,836 | $1,386 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| STT | STATE STR CORP | 20,988 | $1,369 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 19,252 | $1,276 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| — | E M C CORP MASS | 53,860 | $1,272 | 0.0% | $23.62 | — | COM | 268648102 |
| WAB | WABTEC CORP | 21,873 | $1,169 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | SEASPAN CORP | 55,192 | $1,145 | 0.0% | $20.75 | — | SHS | y75638109 |
| — | L BRANDS INC | 23,014 | $1,133 | 0.0% | $49.23 | — | COM | 501797104 |
| ABM | ABM INDS INC | 45,662 | $1,119 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| CVX | CHEVRON CORP NEW | 9,324 | $1,103 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 15,557 | $1,076 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 77,980 | $1,076 | 0.0% | $13.80 | — | COM | 303726103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,970 | $1,046 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| ACH | OWENS & MINOR INC NEW | 29,769 | $1,007 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| CVE | CENOVUS ENERGY INC | 35,003 | $998 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| CBU | COMMUNITY BK SYS INC | 30,567 | $943 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| GEF | GREIF INC | 17,655 | $930 | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| — | MINE SAFETY APPLIANCES CO | 19,810 | $922 | 0.0% | $46.54 | — | COM | 602720104 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,477 | $902 | 0.0% | $72.29 | — | COM | 297425100 |
| MRK | MERCK & CO INC NEW | 19,098 | $887 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| COLB | COLUMBIA BKG SYS INC | 36,977 | $880 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | MCDERMOTT INTL INC | 107,254 | $877 | 0.0% | $8.18 | — | COM | 580037109 |
| — | UNILEVER PLC | 21,570 | $873 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| HUBG | HUB GROUP INC | 23,469 | $855 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 79,278 | $844 | 0.0% | $10.65 | — | COM | 101119105 |
| HD | HOME DEPOT INC | 10,796 | $836 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | SEADRILL LIMITED | 20,220 | $824 | 0.0% | $40.75 | — | SHS | G7945E105 |
| — | WEB COM GROUP INC | 31,890 | $816 | 0.0% | $25.59 | — | COM | 94733A104 |
| WWW | WOLVERINE WORLD WIDE INC | 14,944 | $816 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| AIR | AAR CORP | 37,019 | $814 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,724 | $812 | 0.0% | $39.18 | — | ADR | 881624209 |
| — | UNITEDHEALTH GROUP INC | 12,342 | $808 | 0.0% | $65.47 | — | COM | 91324p102 |
| — | INCONTACT INC | 94,964 | $781 | 0.0% | $8.22 | — | COM | 45336E109 |
| BHE | BENCHMARK ELECTRS INC | 38,207 | $768 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | BANK OF THE OZARKS INC | 17,591 | $762 | 0.0% | $43.32 | — | COM | 063904106 |
| MDLZ | MONDELEZ INTL INC | 26,684 | $761 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 7,308 | $749 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| HELE | HELEN OF TROY CORP LTD | 19,448 | $746 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| OLN | OLIN CORP | 30,786 | $736 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | NTELOS HLDGS CORP | 44,680 | $735 | 0.0% | $16.45 | — | COM NEW | 67020q305 |
| — | TCF FINL CORP | 50,248 | $713 | 0.0% | $14.19 | — | COM | 872275102 |
| HCSG | HEALTHCARE SVCS GRP INC | 29,082 | $713 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| CVS | CVS CAREMARK CORPORATION | 12,398 | $709 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| CVCO | CAVCO INDS INC DEL | 13,976 | $705 | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| — | ABBVIE INC | 17,031 | $704 | 0.0% | $41.34 | — | COM | 00287y109 |
| — | SEACOR HOLDINGS INC | 8,423 | $700 | 0.0% | $83.11 | — | COM | 811904101 |
| — | ENCANA CORP | 40,832 | $692 | 0.0% | $16.95 | — | COM | 292505104 |
| — | GLATFELTER | 27,114 | $681 | 0.0% | $25.12 | — | COM | 377316104 |
| — | SUSQUEHANNA BANCSHARES INC P | 52,324 | $672 | 0.0% | $12.84 | — | COM | 869099101 |
| — | BARNES GROUP INC | 22,423 | $672 | 0.0% | $29.97 | — | COM | 067806109 |
| — | UNITED TECHNOLOGIES CORP | 7,085 | $658 | 0.0% | $92.87 | — | COM | 913017109 |
| HOFT | HOOKER FURNITURE CORP | 40,101 | $652 | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| VECO | VEECO INSTRS INC DEL | 18,108 | $641 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | KAMAN CORP | 18,179 | $628 | 0.0% | $34.55 | — | COM | 483548103 |
| BMRC | BANK OF MARIN BANCORP | 15,517 | $621 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | FIRST LONG IS CORP | 18,654 | $619 | 0.0% | $33.18 | — | COM | 320734106 |
| — | CARDINAL FINL CORP | 42,312 | $619 | 0.0% | $14.63 | — | COM | 14149f109 |
| — | KEY ENERGY SVCS INC | 102,394 | $609 | 0.0% | $5.95 | — | COM | 492914106 |
| RGP | RESOURCES CONNECTION INC | 51,536 | $598 | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| WU | WESTERN UN CO | 33,840 | $579 | 0.0% | $17.11 | — | COM | 959802109 |
| — | EXTERRAN HLDGS INC | 20,599 | $579 | 0.0% | $28.11 | — | COM | 30225X103 |
| FFBC | FIRST FINL BANCORP OH | 38,615 | $575 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| ABT | ABBOTT LABS | 16,130 | $563 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | MICROS SYS INC | 13,020 | $562 | 0.0% | $43.16 | — | COM | 594901100 |
| PLOW | DOUGLAS DYNAMICS INC | 43,199 | $561 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| — | TOWERS WATSON & CO | 6,727 | $551 | 0.0% | $81.91 | — | CL A | 891894107 |
| BDX | BECTON DICKINSON & CO | 5,465 | $540 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | DIGITAL RIV INC | 28,081 | $527 | 0.0% | $18.77 | — | COM | 25388B104 |
| — | TC PIPELINES LP | 10,905 | $526 | 0.0% | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| SLB | SCHLUMBERGER LTD | 7,270 | $521 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,891 | $520 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| IAG | IAMGOLD CORP | 117,650 | $509 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| CPT | CAMDEN PPTY TR | 7,144 | $494 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,768 | $481 | 0.0% | $30.50 | — | COM | 29250r106 |
| CATO | CATO CORP NEW | 19,241 | $480 | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| R | RYDER SYS INC | 7,800 | $474 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| PFE | PFIZER INC | 16,347 | $458 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| SKYW | SKYWEST INC | 32,745 | $443 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,320 | $442 | 0.0% | $83.08 | — | COM | 82669G104 |
| — | ALCOA INC | 55,602 | $435 | 0.0% | $7.82 | — | COM | 013817101 |
| WWD | WOODWARD INC | 10,738 | $430 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | PARK ELECTROCHEMICAL CORP | 17,872 | $429 | 0.0% | $24.00 | — | COM | 700416209 |
| PM | PHILIP MORRIS INTL INC | 4,750 | $411 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | HUDSON CITY BANCORP | 44,800 | $411 | 0.0% | $9.17 | — | COM | 443683107 |
| PAYX | PAYCHEX INC | 10,970 | $401 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,034 | $393 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,200 | $391 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| — | PIONEER NAT RES CO | 2,504 | $362 | 0.0% | $144.57 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,066 | $356 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| WSO | WATSCO INC | 4,165 | $350 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | ALLIANCE ONE INTL INC | 91,084 | $346 | 0.0% | $3.80 | — | COM | 018772103 |
| CCJ | CAMECO CORP | 16,701 | $345 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| NVRI | HARSCO CORP | 14,814 | $344 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| RIG | TRANSOCEAN LTD | 7,000 | $336 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| HAL | HALLIBURTON CO | 7,980 | $333 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $324 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,236 | $323 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| NEE | NEXTERA ENERGY INC | 3,950 | $322 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 7,652 | $321 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 4,161 | $311 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | WHITING PETE CORP NEW | 6,735 | $310 | 0.0% | $46.03 | — | COM | 966387102 |
| LFUS | LITTELFUSE INC | 4,150 | $310 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | CONSOLIDATED COMM HLDGS INC | 17,000 | $296 | 0.0% | $17.41 | — | COM | 209034107 |
| MFC | MANULIFE FINL CORP | 18,140 | $291 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| ALK | ALASKA AIR GROUP INC | 5,587 | $291 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | WEINGARTEN RLTY INVS | 9,250 | $285 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| SO | SOUTHERN CO | 6,350 | $280 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | COMMONWEALTH REIT | 12,075 | $279 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| PLD | PROLOGIS INC | 7,300 | $275 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $265 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,240 | $264 | 0.0% | $62.26 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 12,267 | $263 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 1,700 | $261 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,517 | $256 | 0.0% | $46.40 | — | UNIT LTD PARTN | 864482104 |
| — | INVESCO TR INVT GRADE MUNS | 18,000 | $245 | 0.0% | $13.61 | — | COM | 46131m106 |
| — | MCGRAW HILL FINL INC | 4,429 | $236 | 0.0% | $53.29 | — | COM | 580645109 |
| EQT | EQT CORP | 2,950 | $234 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,730 | $231 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $229 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | MID-AMER APT CMNTYS INC | 3,292 | $223 | 0.0% | $67.74 | — | COM | 59522j103 |
| ALL | ALLSTATE CORP | 4,592 | $221 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,350 | $220 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | ERA GROUP INC | 8,310 | $217 | 0.0% | $26.11 | — | COM | 26885g109 |
| — | MONSANTO CO NEW | 2,186 | $216 | 0.0% | $98.81 | — | COM | 61166W101 |
| — | PRIMUS TELECOMMUNICATIONS GR | 18,000 | $215 | 0.0% | $11.94 | — | COM | 741929301 |
| RRC | RANGE RES CORP | 2,655 | $205 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| CAT | CATERPILLAR INC DEL | 2,480 | $205 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| FNB | FNB CORP PA | 15,097 | $182 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | DELL INC | 11,030 | $147 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | SANOFI | 62,835 | $119 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 26,383 | $7 | 0.0% | $0.27 | — | COM | 44183u100 |