CIK: 0000813933 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $5,023,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALCOA INC | 10,432,242 | $134,263 | 2.7% | $9.69 | — | COM | 013817101 |
| — | ST JUDE MED INC | 1,777,395 | $116,224 | 2.3% | $45.63 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 643,996 | $113,710 | 2.3% | $101.46 | +57.8% | COM | 58155Q103 |
| — | CHUBB CORP | 1,124,728 | $100,438 | 2.0% | $84.65 | — | COM | 171232101 |
| ORI | OLD REP INTL CORP | 5,977,627 | $98,033 | 2.0% | $5.60 | +24.5% | COM | 680223104 |
| KSS | KOHLS CORP | 1,631,009 | $92,641 | 1.8% | $49.79 | +7.7% | COM | 500255104 |
| ZBH | ZIMMER HLDGS INC | 957,220 | $90,534 | 1.8% | $67.30 | +24.2% | COM | 98956P102 |
| IVZ | INVESCO LTD | 2,386,167 | $88,288 | 1.8% | $18.91 | +10.4% | SHS | G491BT108 |
| SYY | SYSCO CORP | 2,413,652 | $87,205 | 1.7% | $24.40 | +7.0% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 5,377,176 | $86,411 | 1.7% | $14.00 | — | COM | 649445103 |
| MTB | M & T BK CORP | 697,873 | $84,652 | 1.7% | $72.91 | +14.1% | COM | 55261F104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,549,581 | $83,414 | 1.7% | $51.45 | — | SHS | G30397106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,220,663 | $82,475 | 1.6% | $20.36 | +48.6% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 1,784,893 | $80,481 | 1.6% | $49.64 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 1,481,111 | $78,706 | 1.6% | $34.29 | +14.5% | COM | 032654105 |
| — | HEALTH CARE REIT INC | 1,289,339 | $76,845 | 1.5% | $66.66 | — | COM | 42217K106 |
| — | QUEST DIAGNOSTICS INC | 1,304,458 | $75,554 | 1.5% | $56.25 | — | COM | 74834l100 |
| — | HCP INC | 1,838,464 | $71,314 | 1.4% | $45.04 | — | COM | 40414L109 |
| HAS | HASBRO INC | 1,250,678 | $69,563 | 1.4% | $30.22 | +19.8% | COM | 418056107 |
| — | SUNTRUST BKS INC | 1,747,517 | $69,534 | 1.4% | $31.57 | — | COM | 867914103 |
| FAF | FIRST AMERN FINL CORP | 2,580,557 | $68,514 | 1.4% | $16.37 | +10.5% | COM | 31847R102 |
| GPC | GENUINE PARTS CO | 785,532 | $68,223 | 1.4% | $54.12 | +11.0% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J | 972,990 | $68,148 | 1.4% | $60.82 | +20.3% | COM | 636180101 |
| — | ROCKWELL COLLINS INC | 836,339 | $66,631 | 1.3% | $63.53 | — | COM | 774341101 |
| SRE | SEMPRA ENERGY | 681,873 | $65,978 | 1.3% | $27.60 | +16.7% | COM | 816851109 |
| — | BABCOCK & WILCOX CO NEW | 1,984,251 | $65,877 | 1.3% | $30.03 | — | COM | 05615F102 |
| CLX | CLOROX CO DEL | 700,553 | $61,656 | 1.2% | $60.00 | +4.5% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,468,662 | $60,416 | 1.2% | $8.48 | +54.7% | COM | 101137107 |
| NI | NISOURCE INC | 1,643,749 | $58,402 | 1.2% | $7.81 | +19.6% | COM | 65473P105 |
| — | REGAL ENTMT GROUP | 3,017,589 | $56,369 | 1.1% | $17.90 | — | CL A | 758766109 |
| OMC | OMNICOM GROUP INC | 748,409 | $54,334 | 1.1% | $40.69 | +22.2% | COM | 681919106 |
| — | STAPLES INC | 4,744,254 | $53,800 | 1.1% | $15.70 | — | COM | 855030102 |
| MAT | MATTEL INC | 1,301,974 | $52,222 | 1.0% | $44.76 | -11.3% | COM | 577081102 |
| — | GRACE W R & CO DEL NEW | 508,007 | $50,379 | 1.0% | $84.04 | — | COM | 38388F108 |
| AMAT | APPLIED MATLS INC | 2,418,046 | $49,364 | 1.0% | $12.22 | +29.0% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,397,691 | $49,297 | 1.0% | $26.81 | +1.2% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 952,083 | $48,242 | 1.0% | $33.84 | +16.9% | COM | 053611109 |
| TDS | TELEPHONE & DATA SYS INC | 1,823,972 | $47,806 | 1.0% | $22.61 | +12.5% | COM NEW | 879433829 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,219,754 | $47,703 | 0.9% | $23.01 | — | COM | 02503X105 |
| SON | SONOCO PRODS CO | 1,155,684 | $47,406 | 0.9% | $22.97 | +21.9% | COM | 835495102 |
| — | TECO ENERGY INC | 2,725,222 | $46,738 | 0.9% | $17.19 | — | COM | 872375100 |
| — | DOW CHEM CO | 932,634 | $45,317 | 0.9% | $32.17 | — | COM | 260543103 |
| ETR | ENTERGY CORP NEW | 655,611 | $43,828 | 0.9% | $20.56 | -4.5% | COM | 29364G103 |
| — | CINEMARK HOLDINGS INC | 1,501,117 | $43,547 | 0.9% | $28.72 | — | COM | 17243v102 |
| — | DU PONT E I DE NEMOURS & CO | 630,834 | $42,329 | 0.8% | $52.50 | — | COM | 263534109 |
| — | COVIDIEN PLC | 562,306 | $41,419 | 0.8% | $62.76 | — | SHS | G2554F113 |
| — | ITC HLDGS CORP | 1,096,358 | $40,949 | 0.8% | $55.15 | — | COM | 465685105 |
| T | AT&T INC | 1,107,632 | $38,845 | 0.8% | $11.37 | -4.5% | COM | 00206R102 |
| DOX | AMDOCS LTD | 828,872 | $38,509 | 0.8% | $32.19 | +9.8% | SHS | G02602103 |
| BK | BANK NEW YORK MELLON CORP | 1,091,088 | $38,504 | 0.8% | $21.36 | +15.9% | COM | 064058100 |
| — | DIEBOLD INC | 941,119 | $37,541 | 0.7% | $33.69 | — | COM | 253651103 |
| — | VERIFONE SYS INC | 1,100,352 | $37,214 | 0.7% | $16.81 | — | COM | 92342y109 |
| — | HEWLETT PACKARD CO | 1,137,603 | $36,813 | 0.7% | $24.80 | — | COM | 428236103 |
| HAE | HAEMONETICS CORP | 1,119,060 | $36,470 | 0.7% | $40.49 | -5.6% | COM | 405024100 |
| F | FORD MTR CO DEL | 2,307,795 | $36,002 | 0.7% | $7.86 | +6.5% | COM PAR $0.01 | 345370860 |
| LDOS | LEIDOS HLDGS INC | 1,006,268 | $35,592 | 0.7% | $26.62 | -3.0% | COM | 525327102 |
| — | UNILEVER N V | 850,633 | $34,978 | 0.7% | $39.34 | — | N Y SHS NEW | 904784709 |
| ALB | ALBEMARLE CORP | 523,926 | $34,799 | 0.7% | $54.27 | 0.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 511,203 | $34,215 | 0.7% | $38.13 | +9.3% | COM | 25179M103 |
| — | COACH INC | 662,072 | $32,878 | 0.7% | $55.71 | — | COM | 189754104 |
| GLW | CORNING INC | 1,573,782 | $32,766 | 0.7% | $11.16 | +23.8% | COM | 219350105 |
| — | PEABODY ENERGY CORP | 1,981,795 | $32,383 | 0.6% | $17.25 | — | COM | 704549104 |
| — | JANUS CAP GROUP INC | 2,942,590 | $31,986 | 0.6% | $8.51 | — | COM | 47102X105 |
| — | TIME WARNER INC | 485,796 | $31,737 | 0.6% | $60.70 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 322,723 | $30,752 | 0.6% | $58.29 | +7.2% | COM | 674599105 |
| AMGN | AMGEN INC | 247,849 | $30,570 | 0.6% | $74.38 | +16.8% | COM | 031162100 |
| — | ULTRA PETROLEUM CORP | 1,121,375 | $30,154 | 0.6% | $19.89 | — | COM | 903914109 |
| JNJ | JOHNSON & JOHNSON | 301,228 | $29,590 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 719,321 | $28,507 | 0.6% | $36.48 | -3.7% | COM | 302130109 |
| — | APACHE CORP | 335,630 | $27,841 | 0.6% | $84.31 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 671,763 | $27,536 | 0.5% | $26.95 | +16.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 339,870 | $27,394 | 0.5% | $55.02 | +2.7% | COM | 742718109 |
| BDN | BRANDYWINE RLTY TR | 1,887,867 | $27,299 | 0.5% | $13.52 | — | SH BEN INT NEW | 105368203 |
| XEL | XCEL ENERGY INC | 882,218 | $26,784 | 0.5% | $19.78 | +0.6% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 556,625 | $26,479 | 0.5% | $25.88 | -0.0% | COM | 92343V104 |
| — | BB&T CORP | 633,298 | $25,440 | 0.5% | $33.99 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 478,818 | $23,960 | 0.5% | $15.66 | +27.4% | CL A | 20030N101 |
| — | CORRECTIONS CORP AMER NEW | 755,361 | $23,658 | 0.5% | $33.94 | — | COM NEW | 22025Y407 |
| BP | BP PLC | 484,806 | $23,319 | 0.5% | $48.61 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 169,368 | $22,976 | 0.5% | $61.26 | +24.5% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 858,089 | $22,216 | 0.4% | $23.27 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 287,029 | $21,938 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 534,251 | $20,574 | 0.4% | $28.25 | +8.8% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 550,378 | $20,259 | 0.4% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WADDELL & REED FINL INC | 274,102 | $20,179 | 0.4% | $43.50 | — | CL A | 930059100 |
| PEP | PEPSICO INC | 238,776 | $19,938 | 0.4% | $56.25 | +1.1% | COM | 713448108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 525,987 | $19,667 | 0.4% | $34.76 | +5.4% | COM | 808625107 |
| CVS | CVS CAREMARK CORPORATION | 261,840 | $19,601 | 0.4% | $47.39 | +7.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 274,443 | $19,546 | 0.4% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 348,326 | $18,611 | 0.4% | $50.65 | — | SPONSORED ADR | 37733W105 |
| BOH | BANK HAWAII CORP | 305,198 | $18,498 | 0.4% | $31.53 | +21.5% | COM | 062540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,820 | $17,973 | 0.4% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | MEDTRONIC INC | 271,532 | $16,710 | 0.3% | $51.50 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 171,772 | $16,691 | 0.3% | $57.66 | +23.9% | COM | 655844108 |
| — | COMCAST CORP NEW | 303,121 | $14,783 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| PPL | PPL CORP | 422,165 | $13,991 | 0.3% | $16.37 | +4.3% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 208,097 | $13,499 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| RPM | RPM INTL INC | 294,780 | $12,334 | 0.2% | $33.05 | +24.7% | COM | 749685103 |
| ORCL | ORACLE CORP | 300,154 | $12,279 | 0.2% | $29.01 | +10.2% | COM | 68389X105 |
| — | EATON CORP PLC | 163,256 | $12,264 | 0.2% | $66.18 | — | SHS | g29183103 |
| EXC | EXELON CORP | 359,896 | $12,078 | 0.2% | $15.34 | -10.0% | COM | 30161N101 |
| — | ANADARKO PETE CORP | 133,988 | $11,357 | 0.2% | $88.10 | — | COM | 032511107 |
| INTC | INTEL CORP | 415,010 | $10,713 | 0.2% | $17.17 | +8.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 135,500 | $9,532 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 229,996 | $9,508 | 0.2% | $48.81 | -10.9% | REG SHS | H8817H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 370,731 | $9,424 | 0.2% | $25.56 | 0.0% | COM | 419870100 |
| GM | GENERAL MTRS CO | 252,149 | $8,679 | 0.2% | $26.54 | +3.4% | COM | 37045V100 |
| — | HOME PROPERTIES INC | 142,897 | $8,591 | 0.2% | $65.37 | — | COM | 437306103 |
| — | ROYAL DUTCH SHELL PLC | 111,025 | $8,111 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| EMN | EASTMAN CHEM CO | 92,280 | $7,955 | 0.2% | $54.59 | +4.4% | COM | 277432100 |
| QCOM | QUALCOMM INC | 99,915 | $7,879 | 0.2% | $46.74 | +15.6% | COM | 747525103 |
| KO | COCA COLA CO | 200,720 | $7,760 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| — | CABLEVISION SYS CORP | 447,341 | $7,547 | 0.2% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 194,088 | $7,403 | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| PAYX | PAYCHEX INC | 166,040 | $7,073 | 0.1% | $29.16 | +1.1% | COM | 704326107 |
| — | AON PLC | 80,443 | $6,780 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| CSCO | CISCO SYS INC | 288,689 | $6,471 | 0.1% | $15.23 | +0.5% | COM | 17275R102 |
| CAG | CONAGRA FOODS INC | 207,000 | $6,423 | 0.1% | $16.74 | -4.2% | COM | 205887102 |
| DE | DEERE & CO | 69,996 | $6,356 | 0.1% | $66.74 | +5.0% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 630,000 | $6,281 | 0.1% | $5.38 | +12.2% | COM | 446150104 |
| — | GREAT PLAINS ENERGY INC | 221,403 | $5,987 | 0.1% | $22.54 | — | COM | 391164100 |
| — | DR PEPPER SNAPPLE GROUP INC | 105,500 | $5,746 | 0.1% | $54.46 | — | COM | 26138e109 |
| FE | FIRSTENERGY CORP | 166,200 | $5,656 | 0.1% | $23.79 | -19.1% | COM | 337932107 |
| — | CENTURYLINK INC | 171,462 | $5,631 | 0.1% | $35.35 | — | COM | 156700106 |
| — | CYS INVTS INC | 679,675 | $5,614 | 0.1% | $9.21 | — | COM | 12673A108 |
| — | THE ADT CORPORATION | 181,488 | $5,436 | 0.1% | $29.95 | — | COM | 00101J106 |
| — | NATIONAL GRID PLC | 74,235 | $5,103 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | TAMINCO CORP | 230,129 | $4,835 | 0.1% | $20.37 | — | COM | 87509u106 |
| — | KRONOS WORLDWIDE INC | 270,261 | $4,508 | 0.1% | $16.07 | — | COM | 50105f105 |
| — | CLOUD PEAK ENERGY INC | 205,745 | $4,349 | 0.1% | $16.48 | — | COM | 18911q102 |
| BAC | BANK OF AMERICA CORPORATION | 245,823 | $4,228 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| WPC | W P CAREY INC | 70,107 | $4,211 | 0.1% | $65.57 | — | COM | 92936U109 |
| VTR | VENTAS INC | 68,276 | $4,135 | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 61,835 | $4,054 | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| FARM | FARMER BROS CO | 205,347 | $4,045 | 0.1% | $14.92 | +43.9% | COM | 307675108 |
| THG | HANOVER INS GROUP INC | 64,778 | $3,980 | 0.1% | $34.64 | +21.4% | COM | 410867105 |
| D | DOMINION RES INC VA NEW | 55,615 | $3,948 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| — | MID-AMER APT CMNTYS INC | 57,452 | $3,922 | 0.1% | $61.25 | — | COM | 59522j103 |
| — | WPX ENERGY INC | 216,498 | $3,903 | 0.1% | $18.94 | — | COM | 98212B103 |
| LMT | LOCKHEED MARTIN CORP | 22,145 | $3,615 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 45,000 | $3,489 | 0.1% | $43.57 | +21.1% | COM | 229899109 |
| ACTG | ACACIA RESH CORP | 225,406 | $3,444 | 0.1% | $13.43 | 0.0% | ACACIA TCH COM | 003881307 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,007 | $3,253 | 0.1% | $38.43 | — | SHS | g8766e109 |
| — | BAKER HUGHES INC | 49,676 | $3,230 | 0.1% | $46.90 | — | COM | 057224107 |
| — | ACCURIDE CORP NEW | 725,387 | $3,213 | 0.1% | $5.05 | — | COM NEW | 00439t206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,185 | 0.1% | $166018.98 | +5.7% | CL A | 084670108 |
| WY | WEYERHAEUSER CO | 108,277 | $3,178 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 31,266 | $3,054 | 0.1% | $53.70 | +8.1% | COM | 30231G102 |
| — | BROOKLINE BANCORP INC DEL | 314,133 | $2,959 | 0.1% | $8.68 | — | COM | 11373M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,705 | $2,852 | 0.1% | $16.19 | +9.6% | COM | 595017104 |
| WFC | WELLS FARGO & CO NEW | 57,081 | $2,839 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| BAX | BAXTER INTL INC | 38,374 | $2,824 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| — | WGL HLDGS INC | 63,865 | $2,558 | 0.1% | $43.14 | — | COM | 92924F106 |
| MMI | MARCUS & MILLICHAP INC | 142,686 | $2,546 | 0.1% | $14.92 | 0.0% | COM | 566324109 |
| — | SCANA CORP NEW | 48,072 | $2,467 | 0.0% | $49.10 | — | COM | 80589M102 |
| GS | GOLDMAN SACHS GROUP INC | 12,534 | $2,054 | 0.0% | $120.17 | +11.3% | COM | 38141G104 |
| — | SEASPAN CORP | 88,942 | $1,963 | 0.0% | $21.60 | — | SHS | y75638109 |
| GLD | SPDR GOLD TRUST | 15,187 | $1,877 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| MTG | MGIC INVT CORP WIS | 220,258 | $1,877 | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| CMC | COMMERCIAL METALS CO | 94,326 | $1,781 | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| — | INVESCO MORTGAGE CAPITAL INC | 105,800 | $1,743 | 0.0% | $16.56 | — | COM | 46131B100 |
| WAB | WABTEC CORP | 22,098 | $1,713 | 0.0% | $52.61 | +36.3% | COM | 929740108 |
| HELE | HELEN OF TROY CORP LTD | 24,046 | $1,665 | 0.0% | $41.01 | +48.3% | COM | G4388N106 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,457 | $1,647 | 0.0% | $78.58 | — | COM | 297425100 |
| — | NORTHEAST UTILS | 36,183 | $1,646 | 0.0% | $42.02 | — | COM | 664397106 |
| WWW | WOLVERINE WORLD WIDE INC | 53,170 | $1,518 | 0.0% | $22.98 | +0.5% | COM | 978097103 |
| STT | STATE STR CORP | 21,746 | $1,512 | 0.0% | $44.78 | +12.0% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 17,976 | $1,462 | 0.0% | $50.49 | +21.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 18,602 | $1,453 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 26,662 | $1,408 | 0.0% | $27.72 | +12.1% | COM | 59156R108 |
| — | E M C CORP MASS | 51,310 | $1,406 | 0.0% | $23.62 | — | COM | 268648102 |
| CVCO | CAVCO INDS INC DEL | 17,360 | $1,362 | 0.0% | $51.12 | +48.8% | COM | 149568107 |
| HOLX | HOLOGIC INC | 62,586 | $1,346 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| HUN | HUNTSMAN CORP | 54,000 | $1,319 | 0.0% | $18.29 | +26.9% | COM | 447011107 |
| — | L BRANDS INC | 23,014 | $1,307 | 0.0% | $49.23 | — | COM | 501797104 |
| AEE | AMEREN CORP | 31,637 | $1,303 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| CBU | COMMUNITY BK SYS INC | 33,318 | $1,300 | 0.0% | $20.35 | +26.0% | COM | 203607106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 93,277 | $1,286 | 0.0% | $13.77 | — | COM | 303726103 |
| ACH | OWENS & MINOR INC NEW | 35,507 | $1,244 | 0.0% | $27.46 | +6.9% | COM | 690732102 |
| SNY | SANOFI | 23,760 | $1,242 | 0.0% | $53.55 | — | SPONSORED ADR | 80105N105 |
| ABM | ABM INDS INC | 42,796 | $1,230 | 0.0% | $17.84 | +22.6% | COM | 000957100 |
| AD | UNITED STATES CELLULAR CORP | 28,510 | $1,169 | 0.0% | $19.10 | +25.1% | COM | 911684108 |
| — | KEY ENERGY SVCS INC | 126,278 | $1,167 | 0.0% | $6.46 | — | COM | 492914106 |
| MSA | MSA SAFETY INC | 20,440 | $1,165 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| GEF | GREIF INC | 21,108 | $1,108 | 0.0% | $32.05 | +3.1% | CL A | 397624107 |
| — | INCONTACT INC | 113,450 | $1,089 | 0.0% | $8.35 | — | COM | 45336E109 |
| MRK | MERCK & CO INC NEW | 18,893 | $1,073 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | EXTERRAN HLDGS INC | 23,762 | $1,043 | 0.0% | $30.01 | — | COM | 30225X103 |
| OLN | OLIN CORP | 37,152 | $1,026 | 0.0% | $17.03 | +11.2% | COM PAR $1 | 680665205 |
| BHE | BENCHMARK ELECTRS INC | 44,974 | $1,019 | 0.0% | $16.06 | +20.6% | COM | 08160H101 |
| — | BARNES GROUP INC | 26,495 | $1,019 | 0.0% | $31.28 | — | COM | 067806109 |
| — | FOSTER WHEELER AG | 31,280 | $1,014 | 0.0% | $32.99 | — | COM | H27178104 |
| — | ABBVIE INC | 19,506 | $1,003 | 0.0% | $41.84 | — | COM | 00287y109 |
| — | UNITEDHEALTH GROUP INC | 12,226 | $1,002 | 0.0% | $65.47 | — | COM | 91324p102 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,745 | $981 | 0.0% | $23.75 | +15.4% | COM | 421906108 |
| CVE | CENOVUS ENERGY INC | 33,813 | $979 | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| — | TCF FINL CORP | 57,787 | $963 | 0.0% | $14.55 | — | COM | 872275102 |
| JPM | JPMORGAN CHASE & CO | 15,810 | $960 | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| HUBG | HUB GROUP INC | 23,814 | $952 | 0.0% | $18.67 | +8.4% | CL A | 443320106 |
| VECO | VEECO INSTRS INC DEL | 21,651 | $908 | 0.0% | $37.39 | +3.4% | COM | 922417100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,082 | $903 | 0.0% | $39.18 | — | ADR | 881624209 |
| — | MCDERMOTT INTL INC | 112,519 | $880 | 0.0% | $8.19 | — | COM | 580037109 |
| — | TOWERS WATSON & CO | 7,688 | $877 | 0.0% | $87.55 | — | CL A | 891894107 |
| — | CARDINAL FINL CORP | 49,153 | $876 | 0.0% | $15.15 | — | COM | 14149f109 |
| — | SEACOR HOLDINGS INC | 10,080 | $871 | 0.0% | $83.91 | — | COM | 811904101 |
| COLB | COLUMBIA BKG SYS INC | 30,506 | $870 | 0.0% | $12.91 | +25.5% | COM | 197236102 |
| — | FIRST LONG IS CORP | 21,268 | $864 | 0.0% | $34.44 | — | COM | 320734106 |
| BMRC | BANK OF MARIN BANCORP | 19,079 | $860 | 0.0% | $14.10 | +10.9% | COM | 063425102 |
| — | UNILEVER PLC | 20,040 | $857 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | KAMAN CORP | 20,916 | $851 | 0.0% | $35.43 | — | COM | 483548103 |
| RGP | RESOURCES CONNECTION INC | 59,765 | $842 | 0.0% | $11.66 | +20.9% | COM | 76122Q105 |
| FFBC | FIRST FINL BANCORP OH | 45,748 | $823 | 0.0% | $9.67 | +13.8% | COM | 320209109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,376 | $801 | 0.0% | $88.50 | — | COM | 82669G104 |
| — | ENCANA CORP | 37,144 | $794 | 0.0% | $16.95 | — | COM | 292505104 |
| — | GLATFELTER | 28,728 | $782 | 0.0% | $25.28 | — | COM | 377316104 |
| BA | BOEING CO | 6,230 | $782 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 6,592 | $770 | 0.0% | $92.87 | — | COM | 913017109 |
| HOFT | HOOKER FURNITURE CORP | 47,967 | $751 | 0.0% | $16.49 | -6.3% | COM | 439038100 |
| CVX | CHEVRON CORP NEW | 6,306 | $750 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,315 | $737 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| — | SUSQUEHANNA BANCSHARES INC P | 60,852 | $692 | 0.0% | $12.69 | — | COM | 869099101 |
| — | BANK OF THE OZARKS INC | 9,920 | $675 | 0.0% | $45.88 | — | COM | 063904106 |
| CATO | CATO CORP NEW | 24,710 | $668 | 0.0% | $13.34 | +12.5% | CL A | 149205106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,190 | $652 | 0.0% | $10.65 | — | COM | 101119105 |
| — | SEADRILL LIMITED | 18,520 | $651 | 0.0% | $40.75 | — | SHS | G7945E105 |
| SLB | SCHLUMBERGER LTD | 6,634 | $647 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| — | PARK ELECTROCHEMICAL CORP | 21,662 | $647 | 0.0% | $25.04 | — | COM | 700416209 |
| — | DIGITAL RIV INC | 36,216 | $631 | 0.0% | $18.57 | — | COM | 25388B104 |
| — | WHITING PETE CORP NEW | 8,810 | $611 | 0.0% | $50.42 | — | COM | 966387102 |
| ALK | ALASKA AIR GROUP INC | 6,468 | $604 | 0.0% | $27.89 | +34.7% | COM | 011659109 |
| BDX | BECTON DICKINSON & CO | 4,970 | $582 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | INVESCO TR INVT GRADE MUNS | 43,950 | $563 | 0.0% | $13.00 | — | COM | 46131m106 |
| — | TECH DATA CORP | 9,103 | $555 | 0.0% | $60.97 | — | COM | 878237106 |
| AIR | AAR CORP | 20,773 | $539 | 0.0% | $18.84 | +39.3% | COM | 000361105 |
| PFE | PFIZER INC | 16,446 | $528 | 0.0% | $16.48 | +10.5% | COM | 717081103 |
| SYK | STRYKER CORP | 6,400 | $521 | 0.0% | $59.45 | +16.1% | COM | 863667101 |
| WWD | WOODWARD INC | 12,521 | $520 | 0.0% | $35.32 | +12.4% | COM | 980745103 |
| — | JOY GLOBAL INC | 8,790 | $510 | 0.0% | $51.08 | — | COM | 481165108 |
| SKYW | SKYWEST INC | 39,686 | $506 | 0.0% | $14.19 | -7.7% | COM | 830879102 |
| — | TC PIPELINES LP | 10,505 | $504 | 0.0% | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,177 | $500 | 0.0% | $42.67 | — | COM NEW | 049164205 |
| — | XEROX CORP | 42,977 | $486 | 0.0% | $9.07 | — | COM | 984121103 |
| PRIM | PRIMORIS SVCS CORP | 15,952 | $478 | 0.0% | $31.61 | 0.0% | COM | 74164F103 |
| HAL | HALLIBURTON CO | 7,980 | $470 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| WSO | WATSCO INC | 4,668 | $466 | 0.0% | $86.00 | +12.2% | COM | 942622200 |
| — | PIONEER NAT RES CO | 2,467 | $462 | 0.0% | $144.57 | — | COM | 723787107 |
| CPT | CAMDEN PPTY TR | 6,761 | $455 | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| — | MONSANTO CO NEW | 3,770 | $429 | 0.0% | $101.38 | — | COM | 61166W101 |
| NVRI | HARSCO CORP | 17,965 | $421 | 0.0% | $23.22 | +5.7% | COM | 415864107 |
| — | WEB COM GROUP INC | 12,036 | $410 | 0.0% | $26.83 | — | COM | 94733A104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,559 | $407 | 0.0% | $25.09 | +4.5% | COM | 808541106 |
| PSMT | PRICESMART INC | 4,000 | $404 | 0.0% | $77.89 | +12.0% | COM | 741511109 |
| PLOW | DOUGLAS DYNAMICS INC | 23,063 | $402 | 0.0% | $13.84 | +17.0% | COM | 25960R105 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $397 | 0.0% | $49.81 | -10.2% | COM | 718172109 |
| — | PRECISION CASTPARTS CORP | 1,549 | $392 | 0.0% | $227.39 | — | COM | 740189105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,034 | $388 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 4,300 | $387 | 0.0% | $59.91 | +26.0% | COM | 025816109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,668 | $375 | 0.0% | $30.50 | — | COM | 29250r106 |
| WASH | WASHINGTON TR BANCORP | 10,000 | $375 | 0.0% | $17.72 | +12.1% | COM | 940610108 |
| NEE | NEXTERA ENERGY INC | 3,900 | $373 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| IAG | IAMGOLD CORP | 104,010 | $366 | 0.0% | $5.17 | -27.1% | COM | 450913108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $361 | 0.0% | $117.05 | -6.7% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 7,900 | $361 | 0.0% | $70.35 | — | ADR | 670100205 |
| — | NTELOS HLDGS CORP | 26,500 | $358 | 0.0% | $14.79 | — | COM NEW | 67020q305 |
| RCI | ROGERS COMMUNICATIONS INC | 8,651 | $358 | 0.0% | $45.71 | -10.8% | CL B | 775109200 |
| — | NORTHWEST NAT GAS CO | 8,120 | $357 | 0.0% | $42.98 | — | COM | 667655104 |
| EQT | EQT CORP | 3,630 | $352 | 0.0% | $38.58 | +23.9% | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 18,140 | $350 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| — | ARLINGTON ASSET INVT CORP | 13,000 | $344 | 0.0% | $26.42 | — | CL A NEW | 041356205 |
| — | CONSOLIDATED COMM HLDGS INC | 16,680 | $334 | 0.0% | $17.38 | — | COM | 209034107 |
| V | VISA INC | 1,523 | $329 | 0.0% | $42.33 | +20.7% | COM CL A | 92826C839 |
| — | ANNALY CAP MGMT INC | 29,735 | $326 | 0.0% | $12.57 | — | COM | 035710409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,695 | $324 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | MCGRAW HILL FINL INC | 4,079 | $311 | 0.0% | $53.29 | — | COM | 580645109 |
| — | ALLIANCE ONE INTL INC | 106,669 | $311 | 0.0% | $3.66 | — | COM | 018772103 |
| PLD | PROLOGIS INC | 7,300 | $298 | 0.0% | $27.85 | -0.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 2,980 | $296 | 0.0% | $61.59 | +13.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,240 | $294 | 0.0% | $62.26 | — | COM | 293792107 |
| — | ERA GROUP INC | 9,639 | $283 | 0.0% | $26.71 | — | COM | 26885g109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 30,000 | $279 | 0.0% | $9.30 | — | COM | 67073B106 |
| — | WEINGARTEN RLTY INVS | 9,250 | $278 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| PSA | PUBLIC STORAGE | 1,600 | $270 | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| AAPL | APPLE INC | 503 | $270 | 0.0% | $14.28 | +16.1% | COM | 037833100 |
| KIM | KIMCO RLTY CORP | 12,267 | $268 | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| EOG | EOG RES INC | 1,324 | $260 | 0.0% | $56.38 | +15.0% | COM | 26875P101 |
| CCJ | CAMECO CORP | 11,351 | $260 | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,987 | $260 | 0.0% | $51.88 | +9.5% | COM | 693475105 |
| O | REALTY INCOME CORP | 6,265 | $256 | 0.0% | $25.40 | -10.6% | COM | 756109104 |
| RMD | RESMED INC | 5,600 | $250 | 0.0% | $41.07 | -6.5% | COM | 761152107 |
| — | COMMONWEALTH REIT | 9,338 | $246 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | WALGREEN CO | 3,729 | $246 | 0.0% | $54.04 | — | COM | 931422109 |
| DEM | WISDOMTREE TR | 5,000 | $245 | 0.0% | $51.00 | — | EMERG MKTS ETF | 97717W315 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $244 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,350 | $243 | 0.0% | $44.92 | +2.5% | COM | 015271109 |
| FNB | FNB CORP PA | 17,097 | $229 | 0.0% | $7.19 | +9.9% | COM | 302520101 |
| EIX | EDISON INTL | 4,017 | $227 | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| ALL | ALLSTATE CORP | 4,000 | $226 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | CELGENE CORP | 1,594 | $223 | 0.0% | $154.03 | — | COM | 151020104 |
| SCI | SERVICE CORP INTL | 11,217 | $223 | 0.0% | $18.37 | 0.0% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $223 | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| SO | SOUTHERN CO | 5,000 | $220 | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 2,006 | $216 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| — | PRAXAIR INC | 1,627 | $213 | 0.0% | $130.92 | — | COM | 74005P104 |
| HIW | HIGHWOODS PPTYS INC | 5,500 | $211 | 0.0% | $38.36 | — | COM | 431284108 |
| — | SHAW COMMUNICATIONS INC | 8,660 | $207 | 0.0% | $23.90 | — | CL B CONV | 82028k200 |
| FHN | FIRST HORIZON NATL CORP | 15,158 | $187 | 0.0% | $7.73 | +7.0% | COM | 320517105 |
| — | HUDSON CITY BANCORP | 18,410 | $181 | 0.0% | $9.17 | — | COM | 443683107 |
| — | INDEPENDENCE RLTY TR INC | 16,000 | $143 | 0.0% | $8.94 | — | COM | 45378a106 |
| — | SANOFI | 60,075 | $19 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 24,358 | $13 | 0.0% | $0.27 | — | COM | 44183u100 |