CIK: 0000813933 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $5,043,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 1,803,760 | $111,743 | 2.2% | $45.63 | — | COM | 790849103 |
| — | CHUBB CORP | 1,136,993 | $109,868 | 2.2% | $84.65 | — | COM | 171232101 |
| — | ALCOA INC | 10,275,563 | $109,229 | 2.2% | $9.64 | — | COM | 013817101 |
| MCK | MCKESSON CORP | 673,114 | $108,641 | 2.2% | $101.46 | +38.5% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 5,973,220 | $103,158 | 2.0% | $5.60 | +27.2% | COM | 680223104 |
| KSS | KOHLS CORP | 1,640,700 | $93,110 | 1.8% | $49.79 | +10.1% | COM | 500255104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,569,966 | $92,110 | 1.8% | $51.45 | — | SHS | G30397106 |
| — | NEW YORK CMNTY BANCORP INC | 5,427,677 | $91,456 | 1.8% | $14.00 | — | COM | 649445103 |
| ZBH | ZIMMER HLDGS INC | 970,234 | $90,416 | 1.8% | $67.30 | +16.3% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,267,312 | $89,604 | 1.8% | $20.36 | +42.4% | COM | 11133T103 |
| SYY | SYSCO CORP | 2,455,410 | $88,640 | 1.8% | $24.40 | -0.1% | COM | 871829107 |
| IVZ | INVESCO LTD | 2,406,136 | $87,583 | 1.7% | $18.91 | +7.4% | SHS | G491BT108 |
| — | XEROX CORP | 7,108,811 | $86,514 | 1.7% | $9.07 | — | COM | 984121103 |
| MTB | M & T BK CORP | 698,670 | $81,339 | 1.6% | $72.91 | +11.7% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 1,528,481 | $77,846 | 1.5% | $34.29 | +9.8% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 1,805,689 | $76,995 | 1.5% | $49.64 | — | COM | 866674104 |
| MAT | MATTEL INC | 1,577,149 | $75,041 | 1.5% | $44.76 | -0.4% | COM | 577081102 |
| FAF | FIRST AMERN FINL CORP | 2,658,251 | $74,963 | 1.5% | $16.37 | +7.5% | COM | 31847R102 |
| — | STAPLES INC | 4,619,735 | $73,408 | 1.5% | $15.82 | — | COM | 855030102 |
| NFG | NATIONAL FUEL GAS CO N J | 996,148 | $71,125 | 1.4% | $60.82 | +14.2% | COM | 636180101 |
| HAS | HASBRO INC | 1,284,588 | $70,665 | 1.4% | $30.22 | +14.1% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,839,743 | $70,194 | 1.4% | $8.48 | +39.3% | COM | 101137107 |
| — | BABCOCK & WILCOX CO NEW | 2,019,711 | $69,054 | 1.4% | $30.03 | — | COM | 05615F102 |
| DUK | DUKE ENERGY CORP NEW | 998,639 | $68,916 | 1.4% | $41.83 | +1.2% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 2,050,041 | $67,405 | 1.3% | $7.81 | +8.9% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 795,959 | $66,216 | 1.3% | $54.12 | +5.7% | COM | 372460105 |
| — | SUNTRUST BKS INC | 1,783,617 | $65,655 | 1.3% | $31.57 | — | COM | 867914103 |
| — | HEALTH CARE REIT INC | 1,225,432 | $65,646 | 1.3% | $67.03 | — | COM | 42217K106 |
| — | HCP INC | 1,802,839 | $65,479 | 1.3% | $45.16 | — | COM | 40414L109 |
| CLX | CLOROX CO DEL | 705,645 | $65,456 | 1.3% | $60.00 | +6.3% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 852,374 | $63,007 | 1.2% | $63.53 | — | COM | 774341101 |
| SRE | SEMPRA ENERGY | 699,127 | $62,754 | 1.2% | $27.60 | +10.6% | COM | 816851109 |
| — | REGAL ENTMT GROUP | 3,097,063 | $60,238 | 1.2% | $17.90 | — | CL A | 758766109 |
| OMC | OMNICOM GROUP INC | 768,391 | $57,145 | 1.1% | $40.69 | +13.5% | COM | 681919106 |
| — | GRACE W R & CO DEL NEW | 518,204 | $51,235 | 1.0% | $84.04 | — | COM | 38388F108 |
| LDOS | LEIDOS HLDGS INC | 1,075,962 | $50,021 | 1.0% | $26.62 | 0.0% | COM | 525327102 |
| — | CINEMARK HOLDINGS INC | 1,496,660 | $49,884 | 1.0% | $28.72 | — | COM | 17243v102 |
| SON | SONOCO PRODS CO | 1,186,912 | $49,518 | 1.0% | $22.97 | +17.3% | COM | 835495102 |
| — | TECO ENERGY INC | 2,833,301 | $48,846 | 1.0% | $17.19 | — | COM | 872375100 |
| HAE | HAEMONETICS CORP | 1,112,360 | $46,864 | 0.9% | $40.49 | +1.6% | COM | 405024100 |
| AMAT | APPLIED MATLS INC | 2,642,639 | $46,722 | 0.9% | $12.22 | +21.6% | COM | 038222105 |
| — | DOW CHEM CO | 1,048,758 | $46,565 | 0.9% | $32.17 | — | COM | 260543103 |
| TDS | TELEPHONE & DATA SYS INC | 1,779,074 | $45,865 | 0.9% | $22.54 | +25.5% | COM NEW | 879433829 |
| T | AT&T INC | 1,251,184 | $43,992 | 0.9% | $11.37 | -1.7% | COM | 00206R102 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,211,960 | $42,669 | 0.8% | $23.01 | — | COM | 02503X105 |
| AVY | AVERY DENNISON CORP | 849,887 | $42,656 | 0.8% | $33.15 | +11.9% | COM | 053611109 |
| — | PEABODY ENERGY CORP | 2,145,147 | $41,895 | 0.8% | $17.25 | — | COM | 704549104 |
| — | DU PONT E I DE NEMOURS & CO | 631,880 | $41,053 | 0.8% | $52.50 | — | COM | 263534109 |
| ETR | ENTERGY CORP NEW | 643,755 | $40,730 | 0.8% | $20.57 | -5.0% | COM | 29364G103 |
| — | VODAFONE GROUP PLC NEW | 987,761 | $38,829 | 0.8% | $32.60 | — | SPONS ADR NEW | 92857W209 |
| — | COVIDIEN PLC | 567,392 | $38,639 | 0.8% | $62.76 | — | SHS | G2554F113 |
| — | JANUS CAP GROUP INC | 3,064,298 | $37,905 | 0.8% | $8.51 | — | COM | 47102X105 |
| BK | BANK NEW YORK MELLON CORP | 1,062,860 | $37,136 | 0.7% | $21.27 | +14.3% | COM | 064058100 |
| F | FORD MTR CO DEL | 2,307,811 | $35,610 | 0.7% | $7.86 | +14.6% | COM PAR $0.01 | 345370860 |
| — | COACH INC | 619,123 | $34,751 | 0.7% | $56.13 | — | COM | 189754104 |
| — | ITC HLDGS CORP | 361,337 | $34,623 | 0.7% | $91.36 | — | COM | 465685105 |
| — | HEWLETT PACKARD CO | 1,220,048 | $34,137 | 0.7% | $24.80 | — | COM | 428236103 |
| — | QUEST DIAGNOSTICS INC | 637,191 | $34,115 | 0.7% | $54.49 | — | COM | 74834l100 |
| — | TIME WARNER INC | 486,807 | $33,940 | 0.7% | $60.70 | — | COM NEW | 887317303 |
| — | UNILEVER N V | 834,495 | $33,572 | 0.7% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | DIEBOLD INC | 1,002,535 | $33,094 | 0.7% | $33.69 | — | COM | 253651103 |
| DVN | DEVON ENERGY CORP NEW | 509,523 | $31,524 | 0.6% | $38.13 | +7.6% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 708,433 | $31,348 | 0.6% | $36.50 | +2.0% | COM | 302130109 |
| — | VERIFONE SYS INC | 1,128,921 | $30,278 | 0.6% | $16.81 | — | COM | 92342y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 317,168 | $30,163 | 0.6% | $58.22 | +8.9% | COM | 674599105 |
| DOX | AMDOCS LTD | 720,085 | $29,696 | 0.6% | $31.71 | 0.0% | ORD | G02602103 |
| GLW | CORNING INC | 1,605,199 | $28,605 | 0.6% | $11.16 | +8.0% | COM | 219350105 |
| AMGN | AMGEN INC | 248,315 | $28,328 | 0.6% | $74.38 | +9.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 303,641 | $27,810 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 338,236 | $27,536 | 0.5% | $55.02 | +5.4% | COM | 742718109 |
| BDN | BRANDYWINE RLTY TR | 1,902,930 | $26,812 | 0.5% | $13.52 | — | SH BEN INT NEW | 105368203 |
| MSFT | MICROSOFT CORP | 709,011 | $26,524 | 0.5% | $26.95 | +11.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 499,516 | $25,957 | 0.5% | $15.66 | +17.4% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 912,446 | $25,494 | 0.5% | $19.78 | -3.6% | COM | 98389B100 |
| — | CORRECTIONS CORP AMER NEW | 780,601 | $25,034 | 0.5% | $33.94 | — | COM NEW | 22025Y407 |
| — | ULTRA PETROLEUM CORP | 1,110,166 | $24,035 | 0.5% | $19.82 | — | COM | 903914109 |
| MMM | 3M CO | 170,555 | $23,920 | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| — | BB&T CORP | 631,317 | $23,561 | 0.5% | $33.99 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 837,182 | $23,466 | 0.5% | $23.20 | — | COM | 369604103 |
| BP | BP PLC | 482,649 | $23,462 | 0.5% | $48.61 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 759,688 | $22,859 | 0.5% | $16.37 | +0.0% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 280,073 | $22,039 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 517,843 | $19,849 | 0.4% | $28.17 | +3.8% | COM | 002824100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 591,223 | $19,552 | 0.4% | $34.76 | 0.0% | COM | 808625107 |
| BOH | BANK HAWAII CORP | 322,568 | $19,077 | 0.4% | $31.53 | +19.1% | COM | 062540109 |
| — | WADDELL & REED FINL INC | 291,577 | $18,987 | 0.4% | $43.50 | — | CL A | 930059100 |
| — | APACHE CORP | 220,576 | $18,956 | 0.4% | $85.02 | — | COM | 037411105 |
| — | NATIONAL GRID PLC | 272,174 | $17,778 | 0.4% | $56.67 | — | SPON ADR NEW | 636274300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,677 | $17,034 | 0.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 171,032 | $15,877 | 0.3% | $57.66 | +14.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 292,987 | $15,643 | 0.3% | $50.13 | — | SPONSORED ADR | 37733W105 |
| — | MEDTRONIC INC | 271,521 | $15,583 | 0.3% | $51.50 | — | COM | 585055106 |
| — | COMCAST CORP NEW | 305,749 | $15,251 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| PEP | PEPSICO INC | 170,266 | $14,122 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 211,188 | $13,772 | 0.3% | $44.38 | +9.0% | COM | 194162103 |
| CVS | CVS CAREMARK CORPORATION | 190,158 | $13,610 | 0.3% | $45.99 | +0.7% | COM | 126650100 |
| — | EATON CORP PLC | 164,275 | $12,505 | 0.2% | $66.18 | — | SHS | g29183103 |
| RIG | TRANSOCEAN LTD | 224,743 | $11,107 | 0.2% | $48.93 | +0.0% | REG SHS | H8817H100 |
| RPM | RPM INTL INC | 264,235 | $10,968 | 0.2% | $32.11 | +21.2% | COM | 749685103 |
| INTC | INTEL CORP | 415,965 | $10,796 | 0.2% | $17.17 | +4.4% | COM | 458140100 |
| — | ANADARKO PETE CORP | 134,658 | $10,681 | 0.2% | $88.10 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 279,091 | $10,678 | 0.2% | $28.79 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 137,236 | $9,696 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| EXC | EXELON CORP | 344,362 | $9,432 | 0.2% | $15.41 | -15.4% | COM | 30161N101 |
| — | CENTURYLINK INC | 295,198 | $9,402 | 0.2% | $35.35 | — | COM | 156700106 |
| — | CABLEVISION SYS CORP | 517,381 | $9,277 | 0.2% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| KO | COCA COLA CO | 203,362 | $8,401 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 111,655 | $7,958 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| — | HOME PROPERTIES INC | 145,932 | $7,825 | 0.2% | $65.37 | — | COM | 437306103 |
| QCOM | QUALCOMM INC | 98,727 | $7,330 | 0.1% | $46.65 | +8.0% | COM | 747525103 |
| AEE | AMEREN CORP | 198,628 | $7,182 | 0.1% | $23.26 | +5.2% | COM | 023608102 |
| — | AON PLC | 84,848 | $7,118 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| FARM | FARMER BROS CO | 296,354 | $6,893 | 0.1% | $14.92 | +27.1% | COM | 307675108 |
| DE | DEERE & CO | 69,996 | $6,393 | 0.1% | $66.74 | +1.1% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 194,088 | $6,219 | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 588,000 | $5,674 | 0.1% | $5.34 | +6.4% | COM | 446150104 |
| — | GREAT PLAINS ENERGY INC | 231,642 | $5,615 | 0.1% | $22.54 | — | COM | 391164100 |
| CSCO | CISCO SYS INC | 249,199 | $5,590 | 0.1% | $15.22 | -0.1% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,135 | $5,439 | 0.1% | $24.18 | +10.6% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 67,130 | $5,417 | 0.1% | $53.70 | 0.0% | COM | 277432100 |
| — | CYS INVTS INC | 711,230 | $5,270 | 0.1% | $9.21 | — | COM | 12673A108 |
| CAG | CONAGRA FOODS INC | 155,000 | $5,224 | 0.1% | $16.97 | -2.3% | COM | 205887102 |
| — | KRONOS WORLDWIDE INC | 273,412 | $5,208 | 0.1% | $16.07 | — | COM | 50105f105 |
| FE | FIRSTENERGY CORP | 149,200 | $4,921 | 0.1% | $24.30 | -12.9% | COM | 337932107 |
| — | TAMINCO CORP | 228,482 | $4,618 | 0.1% | $20.37 | — | COM | 87509u106 |
| — | WPX ENERGY INC | 222,651 | $4,538 | 0.1% | $18.94 | — | COM | 98212B103 |
| WPC | W P CAREY INC | 69,350 | $4,255 | 0.1% | $65.63 | — | COM | 92936U109 |
| VTR | VENTAS INC | 71,557 | $4,099 | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | SEAGATE TECHNOLOGY PLC | 72,000 | $4,044 | 0.1% | $44.83 | — | SHS | G7945M107 |
| BAC | BANK OF AMERICA CORPORATION | 259,625 | $4,042 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| THG | HANOVER INS GROUP INC | 67,411 | $4,025 | 0.1% | $34.64 | +21.5% | COM | 410867105 |
| PAYX | PAYCHEX INC | 88,330 | $4,022 | 0.1% | $28.87 | +1.9% | COM | 704326107 |
| — | MID-AMER APT CMNTYS INC | 66,109 | $4,015 | 0.1% | $61.25 | — | COM | 59522j103 |
| — | SCANA CORP NEW | 84,447 | $3,963 | 0.1% | $49.10 | — | COM | 80589M102 |
| NTRS | NORTHERN TR CORP | 61,835 | $3,827 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| CFR | CULLEN FROST BANKERS INC | 51,255 | $3,815 | 0.1% | $43.57 | +15.2% | COM | 229899109 |
| — | CLOUD PEAK ENERGY INC | 209,763 | $3,776 | 0.1% | $16.48 | — | COM | 18911q102 |
| D | DOMINION RES INC VA NEW | 57,605 | $3,726 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 111,033 | $3,505 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 86,737 | $3,489 | 0.1% | $38.43 | — | SHS | g8766e109 |
| LMT | LOCKHEED MARTIN CORP | 22,995 | $3,418 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| HUN | HUNTSMAN CORP | 128,000 | $3,149 | 0.1% | $18.29 | +24.6% | COM | 447011107 |
| XOM | EXXON MOBIL CORP | 30,984 | $3,136 | 0.1% | $53.70 | +4.2% | COM | 30231G102 |
| — | BROOKLINE BANCORP INC DEL | 320,817 | $3,064 | 0.1% | $8.68 | — | COM | 11373M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,024 | 0.1% | $166018.98 | +4.5% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 63,840 | $2,898 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | NORTHEAST UTILS | 66,603 | $2,823 | 0.1% | $42.02 | — | COM | 664397106 |
| BAX | BAXTER INTL INC | 39,681 | $2,760 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| — | BAKER HUGHES INC | 49,088 | $2,713 | 0.1% | $46.69 | — | COM | 057224107 |
| — | ACCURIDE CORP NEW | 713,143 | $2,660 | 0.1% | $5.06 | — | COM NEW | 00439t206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,950 | $2,638 | 0.1% | $16.17 | 0.0% | COM | 595017104 |
| NOK | NOKIA CORP | 319,000 | $2,587 | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | WGL HLDGS INC | 62,185 | $2,491 | 0.0% | $43.23 | — | COM | 92924F106 |
| GS | GOLDMAN SACHS GROUP INC | 13,813 | $2,448 | 0.0% | $120.17 | +8.7% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 58,959 | $2,410 | 0.0% | $23.62 | +19.3% | COM | 37045V100 |
| — | STAG INDL INC | 110,824 | $2,260 | 0.0% | $19.96 | — | COM | 85254j102 |
| — | SEASPAN CORP | 90,462 | $2,076 | 0.0% | $21.60 | — | SHS | y75638109 |
| GLD | SPDR GOLD TRUST | 17,437 | $2,025 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| CMC | COMMERCIAL METALS CO | 97,544 | $1,983 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| MTG | MGIC INVT CORP WIS | 226,140 | $1,909 | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| — | INVESCO MORTGAGE CAPITAL INC | 113,420 | $1,665 | 0.0% | $16.56 | — | COM | 46131B100 |
| HOLX | HOLOGIC INC | 71,836 | $1,606 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| STT | STATE STR CORP | 21,041 | $1,544 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 17,976 | $1,511 | 0.0% | $50.49 | +17.8% | COM | 452308109 |
| WAB | WABTEC CORP | 19,727 | $1,465 | 0.0% | $50.31 | +25.4% | COM | 929740108 |
| — | L BRANDS INC | 23,014 | $1,423 | 0.0% | $49.23 | — | COM | 501797104 |
| — | ROYAL DUTCH SHELL PLC | 18,952 | $1,423 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,700 | $1,397 | 0.0% | $75.00 | — | COM | 297425100 |
| MET | METLIFE INC | 25,745 | $1,388 | 0.0% | $27.60 | +9.2% | COM | 59156R108 |
| AD | UNITED STATES CELLULAR CORP | 32,505 | $1,359 | 0.0% | $19.10 | +34.8% | COM | 911684108 |
| ABM | ABM INDS INC | 47,191 | $1,349 | 0.0% | $17.84 | +21.1% | COM | 000957100 |
| — | E M C CORP MASS | 51,980 | $1,307 | 0.0% | $23.62 | — | COM | 268648102 |
| CBU | COMMUNITY BK SYS INC | 30,423 | $1,207 | 0.0% | $19.85 | +27.8% | COM | 203607106 |
| SNY | SANOFI | 22,090 | $1,185 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| ACH | OWENS & MINOR INC NEW | 31,839 | $1,164 | 0.0% | $27.25 | +11.3% | COM | 690732102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 82,965 | $1,108 | 0.0% | $13.77 | — | COM | 303726103 |
| WWW | WOLVERINE WORLD WIDE INC | 32,551 | $1,105 | 0.0% | $22.91 | +10.0% | COM | 978097103 |
| CVCO | CAVCO INDS INC DEL | 15,480 | $1,063 | 0.0% | $48.09 | +26.7% | COM | 149568107 |
| HELE | HELEN OF TROY CORP LTD | 21,529 | $1,063 | 0.0% | $38.69 | +21.2% | COM | G4388N106 |
| — | ABBVIE INC | 20,031 | $1,058 | 0.0% | $41.84 | — | COM | 00287y109 |
| — | ANNALY CAP MGMT INC | 103,765 | $1,035 | 0.0% | $12.57 | — | COM | 035710409 |
| — | FOSTER WHEELER AG | 31,280 | $1,032 | 0.0% | $32.99 | — | COM | H27178104 |
| — | MCDERMOTT INTL INC | 110,589 | $1,013 | 0.0% | $8.20 | — | COM | 580037109 |
| CVE | CENOVUS ENERGY INC | 34,283 | $982 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| GEF | GREIF INC | 18,701 | $980 | 0.0% | $31.92 | +4.9% | CL A | 397624107 |
| OLN | OLIN CORP | 33,536 | $968 | 0.0% | $16.82 | +2.9% | COM PAR $1 | 680665205 |
| — | MINE SAFETY APPLIANCES CO | 18,816 | $964 | 0.0% | $46.54 | — | COM | 602720104 |
| MRK | MERCK & CO INC NEW | 18,808 | $941 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 15,910 | $930 | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| BHE | BENCHMARK ELECTRS INC | 40,163 | $927 | 0.0% | $15.67 | +20.3% | COM | 08160H101 |
| — | UNITEDHEALTH GROUP INC | 12,226 | $921 | 0.0% | $65.47 | — | COM | 91324p102 |
| — | BARNES GROUP INC | 23,783 | $911 | 0.0% | $30.46 | — | COM | 067806109 |
| — | KEY ENERGY SVCS INC | 112,531 | $889 | 0.0% | $6.12 | — | COM | 492914106 |
| — | TOWERS WATSON & CO | 6,937 | $885 | 0.0% | $84.67 | — | CL A | 891894107 |
| HUBG | HUB GROUP INC | 22,079 | $881 | 0.0% | $18.55 | +0.9% | CL A | 443320106 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,280 | $859 | 0.0% | $23.33 | +17.4% | COM | 421906108 |
| — | UNILEVER PLC | 20,660 | $851 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 6,230 | $850 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| — | TCF FINL CORP | 51,928 | $844 | 0.0% | $14.31 | — | COM | 872275102 |
| CVX | CHEVRON CORP NEW | 6,706 | $838 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| — | SEACOR HOLDINGS INC | 9,033 | $824 | 0.0% | $83.62 | — | COM | 811904101 |
| — | FIRST LONG IS CORP | 19,118 | $820 | 0.0% | $33.75 | — | COM | 320734106 |
| COLB | COLUMBIA BKG SYS INC | 29,672 | $816 | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63,278 | $799 | 0.0% | $10.65 | — | COM | 101119105 |
| HD | HOME DEPOT INC | 9,665 | $796 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| — | CARDINAL FINL CORP | 44,026 | $792 | 0.0% | $14.84 | — | COM | 14149f109 |
| — | INCONTACT INC | 100,936 | $788 | 0.0% | $8.19 | — | COM | 45336E109 |
| — | SEADRILL LIMITED | 19,020 | $781 | 0.0% | $40.75 | — | SHS | G7945E105 |
| RGP | RESOURCES CONNECTION INC | 53,651 | $769 | 0.0% | $11.38 | +15.7% | COM | 76122Q105 |
| — | UNITED TECHNOLOGIES CORP | 6,692 | $762 | 0.0% | $92.87 | — | COM | 913017109 |
| PLOW | DOUGLAS DYNAMICS INC | 45,177 | $760 | 0.0% | $13.84 | +12.7% | COM | 25960R105 |
| — | VECTREN CORP | 21,345 | $758 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | KAMAN CORP | 18,807 | $747 | 0.0% | $34.84 | — | COM | 483548103 |
| BMRC | BANK OF MARIN BANCORP | 16,966 | $736 | 0.0% | $13.90 | +9.8% | COM | 063425102 |
| — | EXTERRAN HLDGS INC | 21,374 | $731 | 0.0% | $28.46 | — | COM | 30225X103 |
| — | GLATFELTER | 26,427 | $730 | 0.0% | $25.12 | — | COM | 377316104 |
| FFBC | FIRST FINL BANCORP OH | 40,976 | $714 | 0.0% | $9.52 | +7.0% | COM | 320209109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,724 | $710 | 0.0% | $39.18 | — | ADR | 881624209 |
| HOFT | HOOKER FURNITURE CORP | 42,591 | $710 | 0.0% | $16.62 | -2.8% | COM | 439038100 |
| — | ENCANA CORP | 38,684 | $698 | 0.0% | $16.95 | — | COM | 292505104 |
| — | SUSQUEHANNA BANCSHARES INC P | 54,383 | $698 | 0.0% | $12.84 | — | COM | 869099101 |
| CATO | CATO CORP NEW | 21,773 | $692 | 0.0% | $13.11 | +22.9% | CL A | 149205106 |
| — | BANKUNITED INC | 20,955 | $690 | 0.0% | $32.09 | — | COM | 06652k103 |
| VECO | VEECO INSTRS INC DEL | 19,205 | $632 | 0.0% | $37.23 | -13.1% | COM | 922417100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,782 | $621 | 0.0% | $84.68 | — | COM | 82669G104 |
| SLB | SCHLUMBERGER LTD | 6,634 | $598 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| — | DIGITAL RIV INC | 31,792 | $587 | 0.0% | $18.73 | — | COM | 25388B104 |
| BDX | BECTON DICKINSON & CO | 5,305 | $586 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| — | PARK ELECTROCHEMICAL CORP | 19,077 | $548 | 0.0% | $24.39 | — | COM | 700416209 |
| — | JOY GLOBAL INC | 9,180 | $537 | 0.0% | $51.08 | — | COM | 481165108 |
| SKYW | SKYWEST INC | 35,466 | $526 | 0.0% | $14.32 | +6.3% | COM | 830879102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,657 | $521 | 0.0% | $43.55 | — | COM NEW | 049164205 |
| AIR | AAR CORP | 18,562 | $520 | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| WWD | WOODWARD INC | 11,345 | $517 | 0.0% | $34.86 | +10.3% | COM | 980745103 |
| — | GOOGLE INC | 460 | $516 | 0.0% | $876.07 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 16,666 | $510 | 0.0% | $16.48 | +6.9% | COM | 717081103 |
| — | TC PIPELINES LP | 10,405 | $504 | 0.0% | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | BANK OF THE OZARKS INC | 8,894 | $503 | 0.0% | $43.32 | — | COM | 063904106 |
| RCI | ROGERS COMMUNICATIONS INC | 11,101 | $502 | 0.0% | $45.71 | -2.6% | CL B | 775109200 |
| — | WHITING PETE CORP NEW | 7,872 | $487 | 0.0% | $48.16 | — | COM | 966387102 |
| SYK | STRYKER CORP | 6,400 | $481 | 0.0% | $59.45 | +6.1% | COM | 863667101 |
| PSMT | PRICESMART INC | 4,000 | $462 | 0.0% | $77.89 | +25.4% | COM | 741511109 |
| — | PIONEER NAT RES CO | 2,460 | $453 | 0.0% | $144.57 | — | COM | 723787107 |
| NVRI | HARSCO CORP | 16,088 | $451 | 0.0% | $23.07 | +16.4% | COM | 415864107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,600 | $443 | 0.0% | $24.97 | +26.4% | COM | 808541106 |
| — | MONSANTO CO NEW | 3,712 | $433 | 0.0% | $101.19 | — | COM | 61166W101 |
| ALK | ALASKA AIR GROUP INC | 5,831 | $428 | 0.0% | $26.83 | +19.6% | COM | 011659109 |
| — | PRECISION CASTPARTS CORP | 1,568 | $422 | 0.0% | $227.39 | — | COM | 740189105 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $422 | 0.0% | $49.81 | -4.0% | COM | 718172109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,868 | $414 | 0.0% | $30.50 | — | COM | 29250r106 |
| HAL | HALLIBURTON CO | 7,980 | $405 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| WSO | WATSCO INC | 4,221 | $405 | 0.0% | $84.89 | +11.9% | COM | 942622200 |
| CPT | CAMDEN PPTY TR | 6,961 | $396 | 0.0% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| AXP | AMERICAN EXPRESS CO | 4,300 | $390 | 0.0% | $59.91 | +15.6% | COM | 025816109 |
| IAG | IAMGOLD CORP | 112,310 | $374 | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| — | INVESCO TR INVT GRADE MUNS | 30,590 | $373 | 0.0% | $13.08 | — | COM | 46131m106 |
| WASH | WASHINGTON TR BANCORP | 10,000 | $372 | 0.0% | $17.72 | +8.3% | COM | 940610108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,034 | $364 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| MFC | MANULIFE FINL CORP | 18,140 | $358 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,875 | $352 | 0.0% | $117.05 | -9.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,158 | $352 | 0.0% | $26.30 | +1.2% | COM | 92343V104 |
| — | MCGRAW HILL FINL INC | 4,429 | $346 | 0.0% | $53.29 | — | COM | 580645109 |
| V | VISA INC | 1,549 | $345 | 0.0% | $42.33 | +9.3% | COM CL A | 92826C839 |
| — | WEB COM GROUP INC | 10,792 | $343 | 0.0% | $26.00 | — | COM | 94733A104 |
| NEE | NEXTERA ENERGY INC | 3,900 | $334 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| EQT | EQT CORP | 3,630 | $326 | 0.0% | $38.58 | +12.3% | COM | 26884L109 |
| — | CONSOLIDATED COMM HLDGS INC | 16,575 | $325 | 0.0% | $17.38 | — | COM | 209034107 |
| — | ARLINGTON ASSET INVT CORP | 12,000 | $317 | 0.0% | $26.42 | — | CL A NEW | 041356205 |
| — | NORTHWEST NAT GAS CO | 7,120 | $305 | 0.0% | $42.84 | — | COM | 667655104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,730 | $304 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| CCJ | CAMECO CORP | 14,421 | $300 | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 1,580 | $292 | 0.0% | $168.99 | — | ADR | 670100205 |
| — | ALLIANCE ONE INTL INC | 95,044 | $290 | 0.0% | $3.75 | — | COM | 018772103 |
| — | HUDSON CITY BANCORP | 30,480 | $287 | 0.0% | $9.17 | — | COM | 443683107 |
| AAPL | APPLE INC | 503 | $282 | 0.0% | $14.28 | +14.6% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,240 | $281 | 0.0% | $62.26 | — | COM | 293792107 |
| — | CELGENE CORP | 1,626 | $275 | 0.0% | $154.03 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 2,980 | $271 | 0.0% | $61.59 | +1.7% | COM | 149123101 |
| PLD | PROLOGIS INC | 7,300 | $270 | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| — | ERA GROUP INC | 8,600 | $265 | 0.0% | $26.39 | — | COM | 26885g109 |
| RMD | RESMED INC | 5,600 | $264 | 0.0% | $41.07 | +4.8% | COM | 761152107 |
| DEM | WISDOMTREE TR | 5,000 | $255 | 0.0% | $51.00 | — | EMERG MKTS ETF | 97717W315 |
| — | WEINGARTEN RLTY INVS | 9,250 | $254 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $251 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| KIM | KIMCO RLTY CORP | 12,267 | $242 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 1,600 | $241 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| — | DUNKIN BRANDS GROUP INC | 4,900 | $236 | 0.0% | $48.16 | — | COM | 265504100 |
| ALL | ALLSTATE CORP | 4,300 | $235 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| O | REALTY INCOME CORP | 6,265 | $234 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| — | NTELOS HLDGS CORP | 11,500 | $233 | 0.0% | $16.45 | — | COM NEW | 67020q305 |
| PNC | PNC FINL SVCS GROUP INC | 2,987 | $232 | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,917 | $231 | 0.0% | $46.40 | — | UNIT LTD PARTN | 864482104 |
| — | COMMONWEALTH REIT | 9,913 | $231 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | WALGREEN CO | 3,875 | $223 | 0.0% | $54.04 | — | COM | 931422109 |
| EOG | EOG RES INC | 1,324 | $222 | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,350 | $213 | 0.0% | $44.92 | -7.2% | COM | 015271109 |
| SO | SOUTHERN CO | 5,000 | $206 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $201 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| FNB | FNB CORP PA | 15,097 | $191 | 0.0% | $7.09 | +10.0% | COM | 302520101 |
| FHN | FIRST HORIZON NATL CORP | 15,158 | $177 | 0.0% | $7.73 | 0.0% | COM | 320517105 |
| — | SANOFI | 62,645 | $21 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 24,359 | $6 | 0.0% | $0.27 | — | COM | 44183u100 |