CIK: 0000813933 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $4,644,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHUBB CORP | 1,194,608 | $106,631 | 2.3% | $84.65 | — | COM | 171232101 |
| — | ST JUDE MED INC | 1,844,524 | $98,940 | 2.1% | $45.63 | — | COM | 790849103 |
| ORI | OLD REP INTL CORP | 6,226,234 | $95,884 | 2.1% | $5.60 | +10.0% | COM | 680223104 |
| MCK | MCKESSON CORP | 712,430 | $91,405 | 2.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,628,985 | $87,509 | 1.9% | $51.45 | — | SHS | G30397106 |
| — | NEW YORK CMNTY BANCORP INC | 5,601,041 | $84,632 | 1.8% | $14.00 | — | COM | 649445103 |
| SRE | SEMPRA ENERGY | 980,809 | $83,957 | 1.8% | $27.60 | +5.1% | COM | 816851109 |
| — | XEROX CORP | 8,060,583 | $82,943 | 1.8% | $9.07 | — | COM | 984121103 |
| ZBH | ZIMMER HLDGS INC | 1,004,554 | $82,514 | 1.8% | $67.30 | +5.6% | COM | 98956P102 |
| KSS | KOHLS CORP | 1,583,242 | $81,933 | 1.8% | $49.61 | +5.3% | COM | 500255104 |
| MTB | M & T BK CORP | 715,778 | $80,110 | 1.7% | $72.91 | +13.0% | COM | 55261F104 |
| SYY | SYSCO CORP | 2,506,486 | $79,781 | 1.7% | $24.40 | -1.7% | COM | 871829107 |
| — | HEALTH CARE REIT INC | 1,228,701 | $76,646 | 1.7% | $67.03 | — | COM | 42217K106 |
| IVZ | INVESCO LTD | 2,380,962 | $75,953 | 1.6% | $18.89 | +0.4% | SHS | G491BT108 |
| SUI | SUN CMNTYS INC | 1,776,426 | $75,711 | 1.6% | $49.76 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 1,600,526 | $75,305 | 1.6% | $34.29 | +7.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,370,820 | $75,274 | 1.6% | $20.36 | +16.3% | COM | 11133T103 |
| — | HCP INC | 1,747,585 | $71,564 | 1.5% | $45.44 | — | COM | 40414L109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,036,346 | $71,259 | 1.5% | $60.82 | +6.9% | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,060,925 | $71,155 | 1.5% | $8.48 | +27.5% | COM | 101137107 |
| — | BABCOCK & WILCOX CO NEW | 2,098,294 | $70,754 | 1.5% | $30.03 | — | COM | 05615F102 |
| DUK | DUKE ENERGY CORP NEW | 1,033,006 | $68,984 | 1.5% | $41.83 | -2.4% | COM NEW | 26441C204 |
| MAT | MATTEL INC | 1,642,947 | $68,807 | 1.5% | $44.76 | -4.4% | COM | 577081102 |
| — | STAPLES INC | 4,654,182 | $68,184 | 1.5% | $15.82 | — | COM | 855030102 |
| FAF | FIRST AMERN FINL CORP | 2,764,430 | $67,314 | 1.4% | $16.37 | -8.1% | COM | 31847R102 |
| NI | NISOURCE INC | 2,167,059 | $66,940 | 1.4% | $7.81 | +3.2% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 819,128 | $66,259 | 1.4% | $54.12 | +5.4% | COM | 372460105 |
| HAS | HASBRO INC | 1,323,030 | $62,368 | 1.3% | $30.22 | +3.4% | COM | 418056107 |
| — | REGAL ENTMT GROUP | 3,240,242 | $61,500 | 1.3% | $17.90 | — | CL A | 758766109 |
| — | SUNTRUST BKS INC | 1,875,631 | $60,808 | 1.3% | $31.57 | — | COM | 867914103 |
| — | ROCKWELL COLLINS INC | 885,462 | $60,087 | 1.3% | $63.53 | — | COM | 774341101 |
| CLX | CLOROX CO DEL | 728,187 | $59,507 | 1.3% | $60.00 | -1.1% | COM | 189054109 |
| — | GRACE W R & CO DEL NEW | 676,959 | $59,166 | 1.3% | $84.04 | — | COM | 38388F108 |
| TDS | TELEPHONE & DATA SYS INC | 1,854,110 | $54,789 | 1.2% | $22.54 | +22.0% | COM NEW | 879433829 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,320,716 | $52,402 | 1.1% | $23.01 | — | COM | 02503X105 |
| OMC | OMNICOM GROUP INC | 810,837 | $51,439 | 1.1% | $40.69 | +4.5% | COM | 681919106 |
| — | ANNALY CAP MGMT INC | 4,398,043 | $50,929 | 1.1% | $12.57 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 2,892,587 | $50,710 | 1.1% | $12.22 | +10.8% | COM | 038222105 |
| SON | SONOCO PRODS CO | 1,240,816 | $48,317 | 1.0% | $22.97 | +9.9% | COM | 835495102 |
| — | CINEMARK HOLDINGS INC | 1,515,239 | $48,094 | 1.0% | $28.72 | — | COM | 17243v102 |
| — | TECO ENERGY INC | 2,904,635 | $48,043 | 1.0% | $17.19 | — | COM | 872375100 |
| HAE | HAEMONETICS CORP | 1,148,233 | $45,792 | 1.0% | $40.49 | +3.6% | COM | 405024100 |
| ETR | ENTERGY CORP NEW | 721,979 | $45,622 | 1.0% | $20.57 | -2.3% | COM | 29364G103 |
| T | AT&T INC | 1,262,497 | $42,698 | 0.9% | $11.37 | -3.6% | COM | 00206R102 |
| — | DOW CHEM CO | 1,044,639 | $40,114 | 0.9% | $32.17 | — | COM | 260543103 |
| AVY | AVERY DENNISON CORP | 889,207 | $38,698 | 0.8% | $33.15 | +4.6% | COM | 053611109 |
| — | DU PONT E I DE NEMOURS & CO | 653,146 | $38,248 | 0.8% | $52.50 | — | COM | 263534109 |
| — | SAIC INC | 2,383,124 | $38,201 | 0.8% | $13.93 | — | COM | 78390x101 |
| — | PEABODY ENERGY CORP | 2,175,312 | $37,524 | 0.8% | $17.25 | — | COM | 704549104 |
| F | FORD MTR CO DEL | 2,085,252 | $35,178 | 0.8% | $7.74 | +16.6% | COM PAR $0.01 | 345370860 |
| — | COVIDIEN PLC | 567,439 | $34,580 | 0.7% | $62.76 | — | SHS | G2554F113 |
| — | VODAFONE GROUP PLC NEW | 977,941 | $34,404 | 0.7% | $32.53 | — | SPONS ADR NEW | 92857W209 |
| — | SCANA CORP NEW | 733,333 | $33,763 | 0.7% | $49.10 | — | COM | 80589M102 |
| — | ITC HLDGS CORP | 356,793 | $33,489 | 0.7% | $91.30 | — | COM | 465685105 |
| — | TIME WARNER INC | 502,193 | $33,049 | 0.7% | $60.70 | — | COM NEW | 887317303 |
| — | ALCOA INC | 4,059,778 | $32,965 | 0.7% | $8.12 | — | COM | 013817101 |
| BK | BANK NEW YORK MELLON CORP | 1,047,385 | $31,621 | 0.7% | $21.22 | +7.3% | COM | 064058100 |
| — | UNILEVER N V | 811,810 | $30,621 | 0.7% | $39.28 | — | N Y SHS NEW | 904784709 |
| OXY | OCCIDENTAL PETE CORP DEL | 315,372 | $29,500 | 0.6% | $58.22 | +1.8% | COM | 674599105 |
| — | DIEBOLD INC | 1,001,137 | $29,393 | 0.6% | $33.69 | — | COM | 253651103 |
| DVN | DEVON ENERGY CORP NEW | 503,960 | $29,109 | 0.6% | $38.10 | 0.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 325,570 | $28,224 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| — | CORRECTIONS CORP AMER NEW | 809,758 | $27,977 | 0.6% | $33.94 | — | COM NEW | 22025Y407 |
| — | JANUS CAP GROUP INC | 3,213,174 | $27,344 | 0.6% | $8.51 | — | COM | 47102X105 |
| — | HEWLETT PACKARD CO | 1,261,379 | $26,476 | 0.6% | $24.80 | — | COM | 428236103 |
| — | VERIFONE SYS INC | 1,150,988 | $26,312 | 0.6% | $16.81 | — | COM | 92342y109 |
| — | CABLEVISION SYS CORP | 1,556,187 | $26,206 | 0.6% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| XEL | XCEL ENERGY INC | 937,679 | $25,889 | 0.6% | $19.78 | -3.4% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 341,986 | $25,851 | 0.6% | $55.02 | +2.2% | COM | 742718109 |
| BDN | BRANDYWINE RLTY TR | 1,947,141 | $25,663 | 0.6% | $13.52 | — | SH BEN INT NEW | 105368203 |
| AMGN | AMGEN INC | 215,093 | $24,074 | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| PPL | PPL CORP | 785,252 | $23,856 | 0.5% | $16.37 | +0.5% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 526,769 | $23,765 | 0.5% | $15.66 | +5.6% | CL A | 20030N101 |
| — | ULTRA PETROLEUM CORP | 1,149,484 | $23,645 | 0.5% | $19.82 | — | COM | 903914109 |
| MSFT | MICROSOFT CORP | 655,146 | $21,803 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| MMM | 3M CO | 181,346 | $21,655 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 288,531 | $21,340 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 868,397 | $20,746 | 0.4% | $23.20 | — | COM | 369604103 |
| — | BB&T CORP | 608,054 | $20,522 | 0.4% | $33.87 | — | COM | 054937107 |
| BOH | BANK HAWAII CORP | 345,948 | $18,837 | 0.4% | $31.53 | +10.8% | COM | 062540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,008 | $17,254 | 0.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | NATIONAL GRID PLC | 288,566 | $17,040 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | WADDELL & REED FINL INC | 327,192 | $16,844 | 0.4% | $43.50 | — | CL A | 930059100 |
| — | APACHE CORP | 190,975 | $16,260 | 0.4% | $84.88 | — | COM | 037411105 |
| — | MEDTRONIC INC | 272,080 | $14,488 | 0.3% | $51.50 | — | COM | 585055106 |
| — | GLAXOSMITHKLINE PLC | 280,735 | $14,084 | 0.3% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ANADARKO PETE CORP | 151,419 | $14,080 | 0.3% | $88.10 | — | COM | 032511107 |
| PEP | PEPSICO INC | 175,131 | $13,923 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| EXC | EXELON CORP | 460,820 | $13,659 | 0.3% | $15.41 | -8.9% | COM | 30161N101 |
| GLW | CORNING INC | 914,600 | $13,344 | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 171,668 | $13,279 | 0.3% | $57.66 | -1.2% | COM | 655844108 |
| — | COMCAST CORP NEW | 303,990 | $13,178 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| CL | COLGATE PALMOLIVE CO | 213,238 | $12,645 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 371,614 | $12,334 | 0.3% | $27.75 | -0.2% | COM | 002824100 |
| — | EATON CORP PLC | 170,724 | $11,753 | 0.3% | $66.18 | — | SHS | g29183103 |
| — | CENTURYLINK INC | 324,676 | $10,188 | 0.2% | $35.35 | — | COM | 156700106 |
| COP | CONOCOPHILLIPS | 138,465 | $9,625 | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| RPM | RPM INTL INC | 262,565 | $9,505 | 0.2% | $32.11 | +8.6% | COM | 749685103 |
| INTC | INTEL CORP | 413,503 | $9,478 | 0.2% | $17.17 | -1.6% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 135,025 | $8,868 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| — | HOME PROPERTIES INC | 152,616 | $8,814 | 0.2% | $65.37 | — | COM | 437306103 |
| — | INVESCO MORTGAGE CAPITAL INC | 566,965 | $8,726 | 0.2% | $16.56 | — | COM | 46131B100 |
| AEE | AMEREN CORP | 226,919 | $7,906 | 0.2% | $23.26 | +0.3% | COM | 023608102 |
| KO | COCA COLA CO | 204,078 | $7,730 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | AON PLC | 86,591 | $6,446 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,088 | $6,325 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| — | CYS INVTS INC | 766,355 | $6,230 | 0.1% | $9.21 | — | COM | 12673A108 |
| EXPD | EXPEDITORS INTL WASH INC | 137,358 | $6,052 | 0.1% | $33.50 | +5.3% | COM | 302130109 |
| DE | DEERE & CO | 69,596 | $5,664 | 0.1% | $66.74 | -1.2% | COM | 244199105 |
| — | GREAT PLAINS ENERGY INC | 239,962 | $5,327 | 0.1% | $22.54 | — | COM | 391164100 |
| FARM | FARMER BROS CO | 349,157 | $5,258 | 0.1% | $14.92 | -2.1% | COM | 307675108 |
| CFR | CULLEN FROST BANKERS INC | 72,626 | $5,124 | 0.1% | $43.57 | +13.8% | COM | 229899109 |
| — | SEAGATE TECHNOLOGY PLC | 117,000 | $5,120 | 0.1% | $44.83 | — | SHS | G7945M107 |
| — | QUEST DIAGNOSTICS INC | 82,500 | $5,098 | 0.1% | $60.90 | — | COM | 74834l100 |
| MTG | MGIC INVT CORP WIS | 695,789 | $5,065 | 0.1% | $5.69 | +24.7% | COM | 552848103 |
| FE | FIRSTENERGY CORP | 137,333 | $5,006 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | TAMINCO CORP | 233,799 | $4,746 | 0.1% | $20.37 | — | COM | 87509u106 |
| QCOM | QUALCOMM INC | 69,045 | $4,648 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,000 | $4,575 | 0.1% | $24.13 | 0.0% | COM | 416515104 |
| VTR | VENTAS INC | 73,541 | $4,523 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 545,000 | $4,502 | 0.1% | $5.31 | 0.0% | COM | 446150104 |
| — | WPX ENERGY INC | 230,644 | $4,442 | 0.1% | $18.94 | — | COM | 98212B103 |
| — | KRONOS WORLDWIDE INC | 282,395 | $4,374 | 0.1% | $16.07 | — | COM | 50105f105 |
| — | COLONIAL PPTYS TR | 178,399 | $4,012 | 0.1% | $24.12 | — | COM SH BEN INT | 195872106 |
| WPC | W P CAREY INC | 61,667 | $3,990 | 0.1% | $66.17 | — | COM | 92936U109 |
| — | WGL HLDGS INC | 91,605 | $3,912 | 0.1% | $43.23 | — | COM | 92924F106 |
| THG | HANOVER INS GROUP INC | 70,290 | $3,888 | 0.1% | $34.64 | +9.0% | COM | 410867105 |
| GLD | SPDR GOLD TRUST | 29,857 | $3,827 | 0.1% | $124.51 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA NEW | 59,595 | $3,723 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORPORATION | 268,795 | $3,709 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | ACCURIDE CORP NEW | 721,074 | $3,706 | 0.1% | $5.06 | — | COM NEW | 00439t206 |
| GM | GENERAL MTRS CO | 98,256 | $3,534 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 89,090 | $3,374 | 0.1% | $38.43 | — | SHS | g8766e109 |
| NTRS | NORTHERN TR CORP | 61,835 | $3,363 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | UIL HLDG CORP | 90,000 | $3,346 | 0.1% | $38.25 | — | COM | 902748102 |
| WY | WEYERHAEUSER CO | 113,809 | $3,258 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| — | CLOUD PEAK ENERGY INC | 214,618 | $3,148 | 0.1% | $16.48 | — | COM | 18911q102 |
| — | BROOKLINE BANCORP INC DEL | 328,373 | $3,087 | 0.1% | $8.68 | — | COM | 11373M107 |
| LMT | LOCKHEED MARTIN CORP | 23,810 | $3,037 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| CMC | COMMERCIAL METALS CO | 176,054 | $2,984 | 0.1% | $11.15 | +7.3% | COM | 201723103 |
| CSCO | CISCO SYS INC | 127,199 | $2,980 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 71,866 | $2,970 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| NOK | NOKIA CORP | 445,300 | $2,898 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | NORTHEAST UTILS | 68,103 | $2,809 | 0.1% | $42.02 | — | COM | 664397106 |
| BAX | BAXTER INTL INC | 41,010 | $2,694 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 31,283 | $2,692 | 0.1% | $53.70 | +0.8% | COM | 30231G102 |
| HUN | HUNTSMAN CORP | 128,000 | $2,638 | 0.1% | $18.29 | -0.2% | COM | 447011107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,556 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 14,552 | $2,302 | 0.0% | $120.17 | +5.8% | COM | 38141G104 |
| — | STAG INDL INC | 113,966 | $2,293 | 0.0% | $19.96 | — | COM | 85254j102 |
| — | BAKER HUGHES INC | 46,115 | $2,264 | 0.0% | $46.13 | — | COM | 057224107 |
| — | VECTREN CORP | 63,010 | $2,101 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | QUESTAR CORP | 86,470 | $1,945 | 0.0% | $23.85 | — | COM | 748356102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,246 | $1,738 | 0.0% | $26.30 | -0.7% | COM | 92343V104 |
| AD | UNITED STATES CELLULAR CORP | 36,114 | $1,644 | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| CAG | CONAGRA FOODS INC | 52,000 | $1,578 | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| HOLX | HOLOGIC INC | 71,836 | $1,483 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | L BRANDS INC | 23,014 | $1,406 | 0.0% | $49.23 | — | COM | 501797104 |
| STT | STATE STR CORP | 21,148 | $1,390 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $1,362 | 0.0% | $50.49 | +8.5% | COM | 452308109 |
| — | SEASPAN CORP | 55,192 | $1,351 | 0.0% | $20.75 | — | SHS | y75638109 |
| — | E M C CORP MASS | 52,058 | $1,331 | 0.0% | $23.62 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 19,252 | $1,326 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,580 | $1,246 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| ABM | ABM INDS INC | 45,332 | $1,207 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| WAB | WABTEC CORP | 18,353 | $1,154 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 76,745 | $1,066 | 0.0% | $13.80 | — | COM | 303726103 |
| CVE | CENOVUS ENERGY INC | 34,813 | $1,039 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| ACH | OWENS & MINOR INC NEW | 29,890 | $1,034 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| CBU | COMMUNITY BK SYS INC | 29,482 | $1,006 | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| AIR | AAR CORP | 36,805 | $1,006 | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,452 | $995 | 0.0% | $72.29 | — | COM | 297425100 |
| — | MINE SAFETY APPLIANCES CO | 19,070 | $984 | 0.0% | $46.54 | — | COM | 602720104 |
| HUBG | HUB GROUP INC | 23,029 | $903 | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| — | SEADRILL LIMITED | 19,920 | $898 | 0.0% | $40.75 | — | SHS | G7945E105 |
| — | ABBVIE INC | 20,031 | $896 | 0.0% | $41.84 | — | COM | 00287y109 |
| MRK | MERCK & CO INC NEW | 18,808 | $895 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| HELE | HELEN OF TROY CORP LTD | 20,126 | $891 | 0.0% | $38.12 | +10.4% | COM | G4388N106 |
| — | UNITEDHEALTH GROUP INC | 12,290 | $880 | 0.0% | $65.47 | — | COM | 91324p102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 79,278 | $879 | 0.0% | $10.65 | — | COM | 101119105 |
| BHE | BENCHMARK ELECTRS INC | 37,592 | $860 | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| BA | BOEING CO | 7,314 | $859 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| WWW | WOLVERINE WORLD WIDE INC | 14,734 | $858 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| GEF | GREIF INC | 17,360 | $851 | 0.0% | $31.80 | +7.0% | CL A | 397624107 |
| CVX | CHEVRON CORP NEW | 6,935 | $843 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,250 | $840 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| COLB | COLUMBIA BKG SYS INC | 33,792 | $835 | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| — | UNILEVER PLC | 21,570 | $832 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| WU | WESTERN UN CO | 44,410 | $829 | 0.0% | $17.48 | — | COM | 959802109 |
| — | BANK OF THE OZARKS INC | 17,093 | $819 | 0.0% | $43.32 | — | COM | 063904106 |
| CVCO | CAVCO INDS INC DEL | 14,296 | $814 | 0.0% | $47.03 | +16.0% | COM | 149568107 |
| — | MCDERMOTT INTL INC | 107,979 | $802 | 0.0% | $8.18 | — | COM | 580037109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,730 | $783 | 0.0% | $39.18 | — | ADR | 881624209 |
| — | BARNES GROUP INC | 22,378 | $781 | 0.0% | $29.97 | — | COM | 067806109 |
| — | INCONTACT INC | 93,214 | $769 | 0.0% | $8.22 | — | COM | 45336E109 |
| — | SEACOR HOLDINGS INC | 8,458 | $765 | 0.0% | $83.11 | — | COM | 811904101 |
| — | UNITED TECHNOLOGIES CORP | 7,085 | $764 | 0.0% | $92.87 | — | COM | 913017109 |
| RIG | TRANSOCEAN LTD | 17,000 | $757 | 0.0% | $48.80 | -3.1% | REG SHS | H8817H100 |
| — | KEY ENERGY SVCS INC | 103,429 | $754 | 0.0% | $5.96 | — | COM | 492914106 |
| HD | HOME DEPOT INC | 9,785 | $742 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GRP INC | 28,377 | $731 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| OLN | OLIN CORP | 31,641 | $730 | 0.0% | $16.79 | -2.7% | COM PAR $1 | 680665205 |
| — | GLATFELTER | 26,334 | $713 | 0.0% | $25.12 | — | COM | 377316104 |
| — | MARKET VECTORS ETF TR | 28,000 | $701 | 0.0% | $25.04 | — | GOLD MINER ETF | 57060U100 |
| — | TCF FINL CORP | 48,988 | $700 | 0.0% | $14.19 | — | COM | 872275102 |
| — | FIRST LONG IS CORP | 18,009 | $700 | 0.0% | $33.18 | — | COM | 320734106 |
| CVS | CVS CAREMARK CORPORATION | 12,337 | $700 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| — | TOWERS WATSON & CO | 6,517 | $697 | 0.0% | $81.91 | — | CL A | 891894107 |
| — | ENCANA CORP | 39,534 | $685 | 0.0% | $16.95 | — | COM | 292505104 |
| RGP | RESOURCES CONNECTION INC | 50,366 | $683 | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| — | CARDINAL FINL CORP | 41,312 | $683 | 0.0% | $14.63 | — | COM | 14149f109 |
| — | KAMAN CORP | 17,729 | $671 | 0.0% | $34.55 | — | COM | 483548103 |
| VECO | VEECO INSTRS INC DEL | 17,773 | $662 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| BMRC | BANK OF MARIN BANCORP | 15,622 | $649 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,700 | $647 | 0.0% | $10.51 | — | UNIT | 85207H104 |
| — | SUSQUEHANNA BANCSHARES INC P | 51,059 | $640 | 0.0% | $12.84 | — | COM | 869099101 |
| PLOW | DOUGLAS DYNAMICS INC | 42,024 | $619 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| SLB | SCHLUMBERGER LTD | 6,883 | $608 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | MID-AMER APT CMNTYS INC | 9,452 | $591 | 0.0% | $64.34 | — | COM | 59522j103 |
| HOFT | HOOKER FURNITURE CORP | 39,496 | $590 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| FFBC | FIRST FINL BANCORP OH | 38,255 | $580 | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | EXTERRAN HLDGS INC | 20,134 | $555 | 0.0% | $28.11 | — | COM | 30225X103 |
| IAG | IAMGOLD CORP | 114,980 | $546 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,786 | $543 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| CATO | CATO CORP NEW | 19,421 | $543 | 0.0% | $12.75 | +11.8% | CL A | 149205106 |
| MET | METLIFE INC | 11,413 | $536 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | TC PIPELINES LP | 10,905 | $531 | 0.0% | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| BDX | BECTON DICKINSON & CO | 5,265 | $527 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | MICROS SYS INC | 10,450 | $522 | 0.0% | $43.16 | — | COM | 594901100 |
| — | DIGITAL RIV INC | 28,331 | $506 | 0.0% | $18.77 | — | COM | 25388B104 |
| — | PARK ELECTROCHEMICAL CORP | 17,537 | $502 | 0.0% | $24.00 | — | COM | 700416209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,445 | $498 | 0.0% | $83.28 | — | COM | 82669G104 |
| SKYW | SKYWEST INC | 33,405 | $485 | 0.0% | $14.26 | +0.7% | COM | 830879102 |
| — | JOY GLOBAL INC | 9,300 | $475 | 0.0% | $51.08 | — | COM | 481165108 |
| — | PIONEER NAT RES CO | 2,505 | $473 | 0.0% | $144.57 | — | COM | 723787107 |
| RCI | ROGERS COMMUNICATIONS INC | 10,961 | $471 | 0.0% | $45.72 | -11.1% | CL B | 775109200 |
| PFE | PFIZER INC | 16,365 | $470 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,368 | $468 | 0.0% | $30.50 | — | COM | 29250r106 |
| PAYX | PAYCHEX INC | 10,970 | $446 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| WWD | WOODWARD INC | 10,883 | $444 | 0.0% | $34.71 | +8.7% | COM | 980745103 |
| — | WHITING PETE CORP NEW | 7,332 | $439 | 0.0% | $47.16 | — | COM | 966387102 |
| CPT | CAMDEN PPTY TR | 7,144 | $439 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| SYK | STRYKER CORP | 6,413 | $433 | 0.0% | $59.45 | 0.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $421 | 0.0% | $117.05 | -4.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,767 | $413 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | GOOGLE INC | 468 | $410 | 0.0% | $876.07 | — | CL A | 38259P508 |
| — | MONSANTO CO NEW | 3,792 | $396 | 0.0% | $101.19 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 7,989 | $385 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | ARMOUR RESIDENTIAL REIT INC | 91,325 | $384 | 0.0% | $4.71 | — | COM | 042315101 |
| PSMT | PRICESMART INC | 4,000 | $381 | 0.0% | $77.89 | 0.0% | COM | 741511109 |
| WSO | WATSCO INC | 4,035 | $380 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| NVRI | HARSCO CORP | 15,099 | $376 | 0.0% | $22.82 | +9.1% | COM | 415864107 |
| CAT | CATERPILLAR INC DEL | 4,480 | $374 | 0.0% | $61.59 | +0.1% | COM | 149123101 |
| — | CONSOLIDATED COMM HLDGS INC | 21,575 | $372 | 0.0% | $17.38 | — | COM | 209034107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,034 | $370 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| — | PRECISION CASTPARTS CORP | 1,592 | $362 | 0.0% | $227.39 | — | COM | 740189105 |
| — | MARKET VECTORS ETF TR | 8,750 | $356 | 0.0% | $40.69 | — | JR GOLD MINERS E | 57061r544 |
| ALK | ALASKA AIR GROUP INC | 5,482 | $343 | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| AAPL | APPLE INC | 716 | $341 | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| — | HUDSON CITY BANCORP | 37,661 | $340 | 0.0% | $9.17 | — | COM | 443683107 |
| — | WEB COM GROUP INC | 10,072 | $326 | 0.0% | $25.59 | — | COM | 94733A104 |
| — | BANKUNITED INC | 10,405 | $325 | 0.0% | $31.23 | — | COM | 06652k103 |
| EQT | EQT CORP | 3,630 | $322 | 0.0% | $38.58 | +10.2% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 4,172 | $315 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,900 | $313 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| MFC | MANULIFE FINL CORP | 18,140 | $300 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | INVESCO TR INVT GRADE MUNS | 24,000 | $299 | 0.0% | $13.32 | — | COM | 46131m106 |
| RMD | RESMED INC | 5,656 | $299 | 0.0% | $41.07 | 0.0% | COM | 761152107 |
| O | REALTY INCOME CORP | 7,450 | $296 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| V | VISA INC | 1,542 | $295 | 0.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| — | MCGRAW HILL FINL INC | 4,429 | $290 | 0.0% | $53.29 | — | COM | 580645109 |
| PLD | PROLOGIS INC | 7,300 | $275 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | WEINGARTEN RLTY INVS | 9,250 | $271 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| NVO | NOVO-NORDISK A S | 1,580 | $267 | 0.0% | $168.99 | — | ADR | 670100205 |
| — | CELGENE CORP | 1,714 | $264 | 0.0% | $154.03 | — | COM | 151020104 |
| CCJ | CAMECO CORP | 14,421 | $261 | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| SO | SOUTHERN CO | 6,350 | $261 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | ALLIANCE ONE INTL INC | 89,104 | $259 | 0.0% | $3.80 | — | COM | 018772103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,240 | $259 | 0.0% | $62.26 | — | COM | 293792107 |
| — | COMMONWEALTH REIT | 11,825 | $259 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,517 | $258 | 0.0% | $46.40 | — | UNIT LTD PARTN | 864482104 |
| PSA | PUBLIC STORAGE | 1,600 | $257 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 1,515 | $255 | 0.0% | $168.32 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,730 | $252 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| WASH | WASHINGTON TR BANCORP | 8,000 | $251 | 0.0% | $17.35 | 0.0% | COM | 940610108 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $250 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| KIM | KIMCO RLTY CORP | 12,267 | $248 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| EOG | EOG RES INC | 1,336 | $226 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| — | ERA GROUP INC | 8,100 | $220 | 0.0% | $26.11 | — | COM | 26885g109 |
| ALL | ALLSTATE CORP | 4,300 | $217 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $216 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | NTELOS HLDGS CORP | 11,500 | $216 | 0.0% | $16.45 | — | COM NEW | 67020q305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,350 | $214 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| RRC | RANGE RES CORP | 2,655 | $201 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| — | WALGREEN CO | 3,729 | $201 | 0.0% | $53.90 | — | COM | 931422109 |
| FNB | FNB CORP PA | 15,097 | $183 | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | DELL INC | 10,110 | $139 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | SANOFI | 62,835 | $127 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 26,383 | $8 | 0.0% | $0.27 | — | COM | 44183u100 |