CIK: 0000813933 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $5,189,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALCOA INC | 9,940,879 | $148,020 | 2.9% | $9.69 | — | COM | 013817101 |
| — | ST JUDE MED INC | 1,734,871 | $120,140 | 2.3% | $45.63 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 612,536 | $114,060 | 2.2% | $101.46 | +60.9% | COM | 58155Q103 |
| — | CHUBB CORP | 1,111,566 | $102,453 | 2.0% | $84.65 | — | COM | 171232101 |
| ORI | OLD REP INTL CORP | 5,846,305 | $96,698 | 1.9% | $5.60 | +32.3% | COM | 680223104 |
| ZBH | ZIMMER HLDGS INC | 930,219 | $96,613 | 1.9% | $67.30 | +31.7% | COM | 98956P102 |
| IVZ | INVESCO LTD | 2,353,567 | $88,847 | 1.7% | $18.91 | +16.1% | SHS | G491BT108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,131,811 | $88,769 | 1.7% | $20.36 | +55.9% | COM | 11133T103 |
| SYY | SYSCO CORP | 2,362,100 | $88,461 | 1.7% | $24.40 | +10.2% | COM | 871829107 |
| — | QUEST DIAGNOSTICS INC | 1,477,760 | $86,730 | 1.7% | $56.53 | — | COM | 74834l100 |
| SUI | SUN CMNTYS INC | 1,735,309 | $86,488 | 1.7% | $49.64 | — | COM | 866674104 |
| MTB | M & T BK CORP | 684,171 | $84,871 | 1.6% | $72.91 | +21.2% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INC | 5,274,741 | $84,290 | 1.6% | $14.00 | — | COM | 649445103 |
| KSS | KOHLS CORP | 1,585,254 | $83,511 | 1.6% | $49.79 | +8.8% | COM | 500255104 |
| — | HEALTH CARE REIT INC | 1,268,189 | $79,477 | 1.5% | $66.66 | — | COM | 42217K106 |
| ADI | ANALOG DEVICES INC | 1,451,867 | $78,502 | 1.5% | $34.29 | +21.0% | COM | 032654105 |
| — | HCP INC | 1,795,408 | $74,294 | 1.4% | $45.04 | — | COM | 40414L109 |
| NFG | NATIONAL FUEL GAS CO N J | 933,860 | $73,121 | 1.4% | $60.82 | +21.2% | COM | 636180101 |
| FAF | FIRST AMERN FINL CORP | 2,520,890 | $70,056 | 1.4% | $16.37 | +14.2% | COM | 31847R102 |
| SRE | SEMPRA ENERGY | 657,698 | $68,868 | 1.3% | $27.60 | +25.4% | COM | 816851109 |
| — | SUNTRUST BKS INC | 1,702,004 | $68,182 | 1.3% | $31.57 | — | COM | 867914103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,315,399 | $67,861 | 1.3% | $51.45 | — | SHS | G30397106 |
| — | REGAL ENTMT GROUP | 3,211,008 | $67,752 | 1.3% | $18.09 | — | CL A | 758766109 |
| GPC | GENUINE PARTS CO | 758,772 | $66,620 | 1.3% | $54.12 | +13.9% | COM | 372460105 |
| HAS | HASBRO INC | 1,213,845 | $64,394 | 1.2% | $30.22 | +22.5% | COM | 418056107 |
| — | ROCKWELL COLLINS INC | 808,150 | $63,149 | 1.2% | $63.53 | — | COM | 774341101 |
| — | BABCOCK & WILCOX CO NEW | 1,944,294 | $63,112 | 1.2% | $30.03 | — | COM | 05615F102 |
| CLX | CLOROX CO DEL | 689,816 | $63,049 | 1.2% | $60.00 | +7.5% | COM | 189054109 |
| NI | NISOURCE INC | 1,590,879 | $62,585 | 1.2% | $7.81 | +28.8% | COM | 65473P105 |
| — | CINEMARK HOLDINGS INC | 1,641,782 | $58,053 | 1.1% | $29.29 | — | COM | 17243v102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,325,835 | $55,241 | 1.1% | $8.48 | +53.3% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 648,912 | $53,269 | 1.0% | $20.56 | +14.0% | COM | 29364G103 |
| — | STAPLES INC | 4,747,096 | $51,459 | 1.0% | $15.70 | — | COM | 855030102 |
| AMAT | APPLIED MATLS INC | 2,256,540 | $50,885 | 1.0% | $12.22 | +43.9% | COM | 038222105 |
| — | COVIDIEN PLC | 561,835 | $50,666 | 1.0% | $62.76 | — | SHS | G2554F113 |
| OMC | OMNICOM GROUP INC | 711,241 | $50,655 | 1.0% | $40.69 | +16.4% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 707,896 | $50,615 | 1.0% | $55.18 | +4.7% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 975,250 | $49,982 | 1.0% | $33.97 | +16.4% | COM | 053611109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,134,068 | $49,959 | 1.0% | $23.01 | — | COM | 02503X105 |
| — | TECO ENERGY INC | 2,691,209 | $49,734 | 1.0% | $17.19 | — | COM | 872375100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,373,786 | $49,195 | 0.9% | $26.81 | +2.8% | COM | 416515104 |
| MAT | MATTEL INC | 1,258,466 | $49,042 | 0.9% | $44.76 | -13.3% | COM | 577081102 |
| SON | SONOCO PRODS CO | 1,113,374 | $48,911 | 0.9% | $22.97 | +25.0% | COM | 835495102 |
| — | CATAMARAN CORP | 1,104,972 | $48,796 | 0.9% | $44.16 | — | COM | 148887102 |
| DOX | AMDOCS LTD | 1,035,682 | $47,983 | 0.9% | $33.39 | +14.4% | SHS | G02602103 |
| — | DOW CHEM CO | 922,697 | $47,482 | 0.9% | $32.17 | — | COM | 260543103 |
| — | GRACE W R & CO DEL NEW | 499,165 | $47,186 | 0.9% | $84.04 | — | COM | 38388F108 |
| F | FORD MTR CO DEL | 2,410,676 | $41,560 | 0.8% | $7.90 | +12.2% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 515,252 | $40,911 | 0.8% | $38.13 | +28.6% | COM | 25179M103 |
| — | DU PONT E I DE NEMOURS & CO | 610,690 | $39,964 | 0.8% | $52.50 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 1,061,395 | $39,781 | 0.8% | $21.36 | +22.1% | COM | 064058100 |
| HAE | HAEMONETICS CORP | 1,116,076 | $39,375 | 0.8% | $40.49 | -17.5% | COM | 405024100 |
| — | APACHE CORP | 390,944 | $39,337 | 0.8% | $86.62 | — | COM | 037411105 |
| — | ITC HLDGS CORP | 1,071,367 | $39,083 | 0.8% | $55.15 | — | COM | 465685105 |
| — | UNILEVER N V | 885,019 | $38,728 | 0.7% | $39.51 | — | N Y SHS NEW | 904784709 |
| — | VERIFONE SYS INC | 1,047,316 | $38,489 | 0.7% | $16.81 | — | COM | 92342y109 |
| T | AT&T INC | 1,070,225 | $37,843 | 0.7% | $11.37 | +3.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 366,976 | $37,663 | 0.7% | $59.24 | +11.7% | COM | 674599105 |
| — | HEWLETT PACKARD CO | 1,090,489 | $36,728 | 0.7% | $24.80 | — | COM | 428236103 |
| LDOS | LEIDOS HLDGS INC | 937,643 | $35,949 | 0.7% | $26.62 | -16.7% | COM | 525327102 |
| TDS | TELEPHONE & DATA SYS INC | 1,365,552 | $35,655 | 0.7% | $22.61 | +17.2% | COM NEW | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 718,981 | $35,180 | 0.7% | $26.09 | +2.7% | COM | 92343V104 |
| — | TIME WARNER INC | 494,353 | $34,728 | 0.7% | $60.87 | — | COM NEW | 887317303 |
| — | JANUS CAP GROUP INC | 2,776,822 | $34,655 | 0.7% | $8.51 | — | COM | 47102X105 |
| — | DIEBOLD INC | 821,993 | $33,019 | 0.6% | $33.69 | — | COM | 253651103 |
| — | PEABODY ENERGY CORP | 1,997,635 | $32,661 | 0.6% | $17.25 | — | COM | 704549104 |
| — | ULTRA PETROLEUM CORP | 1,075,753 | $31,939 | 0.6% | $19.89 | — | COM | 903914109 |
| JNJ | JOHNSON & JOHNSON | 301,494 | $31,542 | 0.6% | $59.66 | +22.6% | COM | 478160104 |
| AMGN | AMGEN INC | 264,901 | $31,356 | 0.6% | $74.96 | +11.2% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 687,909 | $30,378 | 0.6% | $36.48 | +1.2% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 862,182 | $27,788 | 0.5% | $19.78 | +7.9% | COM | 98389B100 |
| GLW | CORNING INC | 1,257,726 | $27,607 | 0.5% | $11.16 | +40.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 652,838 | $27,223 | 0.5% | $26.95 | +26.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 345,715 | $27,170 | 0.5% | $55.08 | +5.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 485,665 | $26,070 | 0.5% | $15.72 | +25.8% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 573,926 | $25,345 | 0.5% | $35.15 | +12.3% | COM | 808625107 |
| — | BB&T CORP | 634,360 | $25,013 | 0.5% | $33.99 | — | COM | 054937107 |
| MMM | 3M CO | 169,851 | $24,330 | 0.5% | $61.26 | +32.3% | COM | 88579Y101 |
| — | CORRECTIONS CORP AMER NEW | 739,108 | $24,280 | 0.5% | $33.94 | — | COM NEW | 22025Y407 |
| — | GLAXOSMITHKLINE PLC | 439,185 | $23,488 | 0.5% | $51.24 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 431,246 | $22,748 | 0.4% | $48.61 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 538,566 | $22,027 | 0.4% | $28.25 | +11.5% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 292,941 | $21,991 | 0.4% | $19.99 | +2.7% | COM | 931142103 |
| PEP | PEPSICO INC | 244,296 | $21,825 | 0.4% | $56.35 | +8.1% | COM | 713448108 |
| — | COACH INC | 632,940 | $21,640 | 0.4% | $55.71 | — | COM | 189754104 |
| — | GENERAL ELECTRIC CO | 823,352 | $21,638 | 0.4% | $23.27 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 267,618 | $20,170 | 0.4% | $47.55 | +15.4% | COM | 126650100 |
| MET | METLIFE INC | 359,039 | $19,948 | 0.4% | $31.54 | +1.0% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 594,543 | $19,852 | 0.4% | $36.56 | — | SPNSR ADR NO PAR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,916 | $18,467 | 0.4% | $110.26 | +14.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 176,663 | $18,202 | 0.4% | $58.17 | +30.7% | COM | 655844108 |
| — | MEDTRONIC INC | 272,538 | $17,377 | 0.3% | $51.50 | — | COM | 585055106 |
| BOH | BANK HAWAII CORP | 285,220 | $16,740 | 0.3% | $31.53 | +20.0% | COM | 062540109 |
| — | COMCAST CORP NEW | 301,037 | $16,054 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| — | WADDELL & REED FINL INC | 251,510 | $15,742 | 0.3% | $43.50 | — | CL A | 930059100 |
| — | ANADARKO PETE CORP | 137,318 | $15,032 | 0.3% | $88.62 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 208,961 | $14,247 | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| PPL | PPL CORP | 398,560 | $14,161 | 0.3% | $16.37 | +14.5% | COM | 69351T106 |
| INTC | INTEL CORP | 427,730 | $13,217 | 0.3% | $17.28 | +19.7% | COM | 458140100 |
| RPM | RPM INTL INC | 272,090 | $12,565 | 0.2% | $33.05 | +31.0% | COM | 749685103 |
| — | EATON CORP PLC | 157,692 | $12,171 | 0.2% | $66.18 | — | SHS | g29183103 |
| ORCL | ORACLE CORP | 292,560 | $11,857 | 0.2% | $29.01 | +19.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 137,409 | $11,780 | 0.2% | $40.14 | +32.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 155,718 | $11,553 | 0.2% | $41.83 | +6.4% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 300,535 | $10,964 | 0.2% | $15.34 | +10.0% | COM | 30161N101 |
| RIG | TRANSOCEAN LTD | 219,390 | $9,879 | 0.2% | $48.81 | -12.8% | REG SHS | H8817H100 |
| — | ROYAL DUTCH SHELL PLC | 110,740 | $9,122 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 246,587 | $8,951 | 0.2% | $26.54 | -0.9% | COM | 37045V100 |
| KO | COCA COLA CO | 200,813 | $8,506 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| — | HOME PROPERTIES INC | 129,487 | $8,282 | 0.2% | $65.37 | — | COM | 437306103 |
| — | E M C CORP MASS | 308,235 | $8,119 | 0.2% | $25.89 | — | COM | 268648102 |
| EMN | EASTMAN CHEM CO | 88,350 | $7,717 | 0.1% | $54.59 | +11.1% | COM | 277432100 |
| CSCO | CISCO SYS INC | 304,899 | $7,577 | 0.1% | $15.31 | +8.7% | COM | 17275R102 |
| DE | DEERE & CO | 80,471 | $7,287 | 0.1% | $67.70 | +9.5% | COM | 244199105 |
| — | AON PLC | 79,080 | $7,124 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | THE ADT CORPORATION | 201,356 | $7,035 | 0.1% | $30.44 | — | COM | 00101J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,500 | $6,721 | 0.1% | $5.45 | +10.3% | COM | 446150104 |
| PAYX | PAYCHEX INC | 160,980 | $6,690 | 0.1% | $29.16 | -1.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 79,683 | $6,311 | 0.1% | $46.74 | +22.6% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 181,200 | $6,291 | 0.1% | $23.53 | -11.9% | COM | 337932107 |
| — | CENTURYLINK INC | 170,823 | $6,184 | 0.1% | $35.35 | — | COM | 156700106 |
| — | CYS INVTS INC | 673,900 | $6,079 | 0.1% | $9.21 | — | COM | 12673A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 320,890 | $5,571 | 0.1% | $17.10 | — | COM | 46131B100 |
| WM | WASTE MGMT INC DEL | 117,000 | $5,233 | 0.1% | $34.32 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 131,000 | $4,974 | 0.1% | $28.55 | 0.0% | COM | 760759100 |
| — | NATIONAL GRID PLC | 65,275 | $4,855 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | DR PEPPER SNAPPLE GROUP INC | 76,900 | $4,505 | 0.1% | $54.46 | — | COM | 26138e109 |
| — | CABLEVISION SYS CORP | 250,810 | $4,427 | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| VTR | VENTAS INC | 67,847 | $4,349 | 0.1% | $49.18 | -9.5% | COM | 92276F100 |
| D | DOMINION RES INC VA NEW | 58,415 | $4,178 | 0.1% | $34.93 | +22.9% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 61,835 | $3,970 | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| — | MID-AMER APT CMNTYS INC | 54,081 | $3,951 | 0.1% | $61.25 | — | COM | 59522j103 |
| LMT | LOCKHEED MARTIN CORP | 23,735 | $3,815 | 0.1% | $74.77 | +58.2% | COM | 539830109 |
| — | BAKER HUGHES INC | 49,448 | $3,681 | 0.1% | $46.90 | — | COM | 057224107 |
| — | TAMINCO CORP | 156,108 | $3,631 | 0.1% | $20.37 | — | COM | 87509u106 |
| — | KRONOS WORLDWIDE INC | 210,931 | $3,305 | 0.1% | $16.07 | — | COM | 50105f105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,228 | 0.1% | $166018.98 | +14.3% | CL A | 084670108 |
| CAG | CONAGRA FOODS INC | 106,000 | $3,146 | 0.1% | $16.74 | -2.6% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 30,902 | $3,111 | 0.1% | $53.70 | +15.2% | COM | 30231G102 |
| — | GREAT PLAINS ENERGY INC | 111,090 | $2,985 | 0.1% | $22.54 | — | COM | 391164100 |
| WPC | W P CAREY INC | 46,258 | $2,979 | 0.1% | $65.57 | — | COM | 92936U109 |
| MMI | MARCUS & MILLICHAP INC | 113,928 | $2,906 | 0.1% | $14.92 | +22.8% | COM | 566324109 |
| FARM | FARMER BROS CO | 133,727 | $2,890 | 0.1% | $14.92 | +34.6% | COM | 307675108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 110,857 | $2,807 | 0.1% | $25.56 | -4.7% | COM | 419870100 |
| WFC | WELLS FARGO & CO NEW | 52,781 | $2,774 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| — | WGL HLDGS INC | 63,820 | $2,751 | 0.1% | $43.14 | — | COM | 92924F106 |
| ACTG | ACACIA RESH CORP | 148,731 | $2,640 | 0.1% | $13.43 | +12.6% | ACACIA TCH COM | 003881307 |
| HOLX | HOLOGIC INC | 99,156 | $2,514 | 0.0% | $21.80 | +7.2% | COM | 436440101 |
| BAC | BANK OF AMERICA CORPORATION | 157,504 | $2,421 | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 30,200 | $2,398 | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| WY | WEYERHAEUSER CO | 71,529 | $2,367 | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,125 | $2,349 | 0.0% | $16.19 | +15.3% | COM | 595017104 |
| — | ACCURIDE CORP NEW | 469,994 | $2,298 | 0.0% | $5.05 | — | COM NEW | 00439t206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 55,704 | $2,151 | 0.0% | $38.43 | — | SHS | g8766e109 |
| BDN | BRANDYWINE RLTY TR | 134,471 | $2,098 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | SEASPAN CORP | 88,942 | $2,082 | 0.0% | $21.60 | — | SHS | y75638109 |
| WAB | WABTEC CORP | 24,251 | $2,003 | 0.0% | $54.36 | +33.1% | COM | 929740108 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,874 | $1,943 | 0.0% | $81.65 | — | COM | 297425100 |
| TPH | TRI POINTE HOMES INC | 122,954 | $1,933 | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | BROOKLINE BANCORP INC DEL | 193,529 | $1,813 | 0.0% | $8.68 | — | COM | 11373M107 |
| — | CLOUD PEAK ENERGY INC | 96,491 | $1,777 | 0.0% | $16.48 | — | COM | 18911q102 |
| — | WPX ENERGY INC | 73,967 | $1,769 | 0.0% | $18.94 | — | COM | 98212B103 |
| BAX | BAXTER INTL INC | 23,965 | $1,733 | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,440 | $1,701 | 0.0% | $45.46 | — | ADR | 881624209 |
| — | NORTHEAST UTILS | 35,713 | $1,688 | 0.0% | $42.02 | — | COM | 664397106 |
| — | SCANA CORP NEW | 30,020 | $1,615 | 0.0% | $49.10 | — | COM | 80589M102 |
| HELE | HELEN OF TROY CORP LTD | 26,404 | $1,601 | 0.0% | $42.90 | +45.0% | COM | G4388N106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 102,352 | $1,597 | 0.0% | $13.93 | — | COM | 303726103 |
| CVCO | CAVCO INDS INC DEL | 18,705 | $1,596 | 0.0% | $53.04 | +46.8% | COM | 149568107 |
| — | ROYAL DUTCH SHELL PLC | 18,302 | $1,592 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 17,976 | $1,574 | 0.0% | $50.49 | +29.6% | COM | 452308109 |
| WWW | WOLVERINE WORLD WIDE INC | 58,846 | $1,534 | 0.0% | $22.86 | -4.7% | COM | 978097103 |
| STT | STATE STR CORP | 22,175 | $1,491 | 0.0% | $44.84 | +6.8% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,688 | $1,456 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 13,800 | $1,413 | 0.0% | $102.39 | — | COM NEW | 50540R409 |
| — | TIME INC NEW | 56,123 | $1,359 | 0.0% | $24.21 | — | COM | 887228104 |
| — | L BRANDS INC | 23,014 | $1,350 | 0.0% | $49.23 | — | COM | 501797104 |
| ACH | OWENS & MINOR INC NEW | 39,683 | $1,348 | 0.0% | $27.59 | +4.0% | COM | 690732102 |
| MTG | MGIC INVT CORP WIS | 143,388 | $1,325 | 0.0% | $5.69 | +52.5% | COM | 552848103 |
| GS | GOLDMAN SACHS GROUP INC | 7,888 | $1,321 | 0.0% | $120.17 | +7.1% | COM | 38141G104 |
| PRIM | PRIMORIS SVCS CORP | 45,393 | $1,309 | 0.0% | $29.87 | -3.2% | COM | 74164F103 |
| CBU | COMMUNITY BK SYS INC | 35,993 | $1,303 | 0.0% | $20.75 | +23.9% | COM | 203607106 |
| SNY | SANOFI | 24,310 | $1,293 | 0.0% | $53.54 | — | SPONSORED ADR | 80105N105 |
| HUBG | HUB GROUP INC | 25,619 | $1,291 | 0.0% | $18.96 | +20.2% | CL A | 443320106 |
| ABM | ABM INDS INC | 47,149 | $1,272 | 0.0% | $18.17 | +17.9% | COM | 000957100 |
| — | KEY ENERGY SVCS INC | 138,540 | $1,266 | 0.0% | $6.70 | — | COM | 492914106 |
| MSA | MSA SAFETY INC | 21,952 | $1,262 | 0.0% | $52.58 | +4.3% | COM | 553498106 |
| BHE | BENCHMARK ELECTRS INC | 49,434 | $1,260 | 0.0% | $16.38 | +19.3% | COM | 08160H101 |
| GEF | GREIF INC | 22,862 | $1,247 | 0.0% | $32.27 | +8.2% | CL A | 397624107 |
| AEE | AMEREN CORP | 28,790 | $1,177 | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| — | EXTERRAN HLDGS INC | 25,905 | $1,165 | 0.0% | $31.25 | — | COM | 30225X103 |
| GLD | SPDR GOLD TRUST | 8,804 | $1,127 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| — | INCONTACT INC | 121,309 | $1,115 | 0.0% | $8.40 | — | COM | 45336E109 |
| OLN | OLIN CORP | 41,336 | $1,113 | 0.0% | $17.28 | +13.2% | COM PAR $1 | 680665205 |
| — | BARNES GROUP INC | 28,770 | $1,109 | 0.0% | $31.85 | — | COM | 067806109 |
| AD | UNITED STATES CELLULAR CORP | 26,928 | $1,099 | 0.0% | $19.10 | +24.3% | COM | 911684108 |
| HCSG | HEALTHCARE SVCS GRP INC | 37,245 | $1,096 | 0.0% | $24.29 | +21.5% | COM | 421906108 |
| CVE | CENOVUS ENERGY INC | 33,813 | $1,095 | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| MRK | MERCK & CO INC NEW | 18,900 | $1,093 | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | ABBVIE INC | 18,995 | $1,072 | 0.0% | $41.84 | — | COM | 00287y109 |
| — | TCF FINL CORP | 64,598 | $1,057 | 0.0% | $14.74 | — | COM | 872275102 |
| — | KAMAN CORP | 23,654 | $1,011 | 0.0% | $36.28 | — | COM | 483548103 |
| CMC | COMMERCIAL METALS CO | 58,133 | $1,006 | 0.0% | $11.15 | +29.6% | COM | 201723103 |
| — | UNITEDHEALTH GROUP INC | 12,226 | $999 | 0.0% | $65.47 | — | COM | 91324p102 |
| — | CARDINAL FINL CORP | 53,704 | $991 | 0.0% | $15.43 | — | COM | 14149f109 |
| BMRC | BANK OF MARIN BANCORP | 20,662 | $942 | 0.0% | $14.23 | +11.5% | COM | 063425102 |
| — | MCDERMOTT INTL INC | 115,894 | $938 | 0.0% | $8.19 | — | COM | 580037109 |
| — | FIRST LONG IS CORP | 23,779 | $929 | 0.0% | $34.93 | — | COM | 320734106 |
| — | SEACOR HOLDINGS INC | 11,173 | $919 | 0.0% | $83.75 | — | COM | 811904101 |
| — | UNILEVER PLC | 19,920 | $903 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,134 | $900 | 0.0% | $92.50 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 15,519 | $894 | 0.0% | $36.24 | +13.7% | COM | 46625H100 |
| FFBC | FIRST FINL BANCORP OH | 51,212 | $881 | 0.0% | $9.80 | +10.6% | COM | 320209109 |
| — | ENCANA CORP | 37,144 | $881 | 0.0% | $16.95 | — | COM | 292505104 |
| RGP | RESOURCES CONNECTION INC | 66,776 | $875 | 0.0% | $11.79 | +10.0% | COM | 76122Q105 |
| VECO | VEECO INSTRS INC DEL | 23,460 | $874 | 0.0% | $37.26 | -4.2% | COM | 922417100 |
| — | TOWERS WATSON & CO | 8,373 | $873 | 0.0% | $88.91 | — | CL A | 891894107 |
| CVX | CHEVRON CORP NEW | 6,606 | $862 | 0.0% | $71.51 | +6.2% | COM | 166764100 |
| CATO | CATO CORP NEW | 27,889 | $862 | 0.0% | $13.58 | +13.9% | CL A | 149205106 |
| HOFT | HOOKER FURNITURE CORP | 52,537 | $848 | 0.0% | $16.32 | -10.8% | COM | 439038100 |
| COLB | COLUMBIA BKG SYS INC | 32,074 | $844 | 0.0% | $13.05 | +20.5% | COM | 197236102 |
| — | GLATFELTER | 30,919 | $820 | 0.0% | $25.37 | — | COM | 377316104 |
| BA | BOEING CO | 6,230 | $793 | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| — | WHITING PETE CORP NEW | 9,469 | $760 | 0.0% | $52.50 | — | COM | 966387102 |
| HD | HOME DEPOT INC | 9,203 | $745 | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 6,442 | $744 | 0.0% | $92.87 | — | COM | 913017109 |
| — | SEADRILL LIMITED | 18,520 | $740 | 0.0% | $40.75 | — | SHS | G7945E105 |
| — | SUSQUEHANNA BANCSHARES INC P | 69,390 | $733 | 0.0% | $12.43 | — | COM | 869099101 |
| SLB | SCHLUMBERGER LTD | 6,134 | $724 | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| — | BANK OF THE OZARKS INC | 21,356 | $714 | 0.0% | $39.21 | — | COM | 063904106 |
| WWD | WOODWARD INC | 14,099 | $707 | 0.0% | $36.08 | +16.7% | COM | 980745103 |
| — | DIGITAL RIV INC | 43,615 | $673 | 0.0% | $18.04 | — | COM | 25388B104 |
| ALK | ALASKA AIR GROUP INC | 6,973 | $663 | 0.0% | $29.00 | +49.2% | COM | 011659109 |
| NUE | NUCOR CORP | 13,170 | $649 | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| — | PARK ELECTROCHEMICAL CORP | 22,472 | $634 | 0.0% | $25.15 | — | COM | 700416209 |
| — | BOSTON PRIVATE FINL HLDGS IN | 47,134 | $633 | 0.0% | $10.65 | — | COM | 101119105 |
| AIR | AAR CORP | 22,961 | $633 | 0.0% | $19.38 | +26.1% | COM | 000361105 |
| — | TECH DATA CORP | 9,915 | $620 | 0.0% | $61.10 | — | COM | 878237106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,324 | $602 | 0.0% | $41.90 | — | COM NEW | 049164205 |
| BDX | BECTON DICKINSON & CO | 4,920 | $582 | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| — | CA INC | 20,000 | $575 | 0.0% | $28.75 | — | COM | 12673P105 |
| HAL | HALLIBURTON CO | 7,980 | $567 | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| — | PIONEER NAT RES CO | 2,452 | $563 | 0.0% | $144.57 | — | COM | 723787107 |
| SKYW | SKYWEST INC | 45,730 | $559 | 0.0% | $13.92 | -12.8% | COM | 830879102 |
| PFE | PFIZER INC | 18,676 | $554 | 0.0% | $16.61 | +5.7% | COM | 717081103 |
| — | CALPINE CORP | 23,140 | $551 | 0.0% | $23.81 | — | COM NEW | 131347304 |
| — | TC PIPELINES LP | 10,505 | $543 | 0.0% | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | JOY GLOBAL INC | 8,655 | $533 | 0.0% | $51.08 | — | COM | 481165108 |
| — | FOSTER WHEELER AG | 15,550 | $530 | 0.0% | $32.99 | — | COM | H27178104 |
| NVRI | HARSCO CORP | 19,594 | $522 | 0.0% | $23.42 | +9.2% | COM | 415864107 |
| WSO | WATSCO INC | 5,047 | $519 | 0.0% | $87.14 | +16.1% | COM | 942622200 |
| SYK | STRYKER CORP | 5,900 | $497 | 0.0% | $59.45 | +19.7% | COM | 863667101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,468 | $497 | 0.0% | $30.50 | — | COM | 29250r106 |
| PM | PHILIP MORRIS INTL INC | 5,707 | $481 | 0.0% | $49.57 | -2.7% | COM | 718172109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,711 | $468 | 0.0% | $25.02 | -2.6% | COM | 808541106 |
| CPT | CAMDEN PPTY TR | 6,446 | $459 | 0.0% | $42.93 | +2.7% | SH BEN INT | 133131102 |
| PLOW | DOUGLAS DYNAMICS INC | 25,934 | $457 | 0.0% | $14.23 | +22.0% | COM | 25960R105 |
| — | ARLINGTON ASSET INVT CORP | 16,000 | $437 | 0.0% | $26.59 | — | CL A NEW | 041356205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,034 | $422 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 3,900 | $400 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 4,155 | $394 | 0.0% | $59.91 | +27.5% | COM | 025816109 |
| — | PRECISION CASTPARTS CORP | 1,551 | $391 | 0.0% | $227.39 | — | COM | 740189105 |
| — | WEB COM GROUP INC | 13,521 | $390 | 0.0% | $27.06 | — | COM | 94733A104 |
| — | MONSANTO CO NEW | 3,129 | $390 | 0.0% | $101.38 | — | COM | 61166W101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,661 | $389 | 0.0% | $45.16 | -10.4% | CL B | 775109200 |
| EQT | EQT CORP | 3,630 | $388 | 0.0% | $38.58 | +36.3% | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 18,140 | $360 | 0.0% | $15.16 | +24.7% | COM | 56501R106 |
| PSMT | PRICESMART INC | 4,000 | $348 | 0.0% | $77.89 | +3.6% | COM | 741511109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $340 | 0.0% | $117.05 | -4.1% | COM | 459200101 |
| — | MCGRAW HILL FINL INC | 4,079 | $339 | 0.0% | $53.29 | — | COM | 580645109 |
| — | CONSOLIDATED COMM HLDGS INC | 14,980 | $333 | 0.0% | $17.38 | — | COM | 209034107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,240 | $332 | 0.0% | $62.26 | — | COM | 293792107 |
| AAPL | APPLE INC | 3,577 | $332 | 0.0% | $18.04 | +3.4% | COM | 037833100 |
| — | GANNETT INC | 10,520 | $329 | 0.0% | $31.27 | — | COM | 364730101 |
| CAT | CATERPILLAR INC DEL | 2,980 | $324 | 0.0% | $61.59 | +26.7% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $323 | 0.0% | $39.39 | — | COM | 431284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,670 | $315 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | ALLIANCE ONE INTL INC | 123,251 | $308 | 0.0% | $3.50 | — | COM | 018772103 |
| — | WEINGARTEN RLTY INVS | 9,250 | $304 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| PLD | PROLOGIS INC | 7,300 | $300 | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| — | ERA GROUP INC | 10,395 | $298 | 0.0% | $26.85 | — | COM | 26885g109 |
| EOG | EOG RES INC | 2,548 | $298 | 0.0% | $66.13 | +15.9% | COM | 26875P101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 30,000 | $291 | 0.0% | $9.30 | — | COM | 67073B106 |
| — | EQUITY LIFESTYLE PPTYS INC | 6,560 | $290 | 0.0% | $44.21 | — | COM | 29472r108 |
| RMD | RESMED INC | 5,600 | $284 | 0.0% | $41.07 | +3.8% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 12,267 | $282 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| O | REALTY INCOME CORP | 6,265 | $278 | 0.0% | $25.40 | -4.6% | COM | 756109104 |
| — | WALGREEN CO | 3,729 | $276 | 0.0% | $54.04 | — | COM | 931422109 |
| — | GOOGLE INC | 470 | $275 | 0.0% | $585.11 | — | CL A | 38259p508 |
| — | NORTHWEST NAT GAS CO | 5,820 | $274 | 0.0% | $42.98 | — | COM | 667655104 |
| PSA | PUBLIC STORAGE | 1,600 | $274 | 0.0% | $97.16 | +12.5% | COM | 74460D109 |
| SCI | SERVICE CORP INTL | 12,877 | $267 | 0.0% | $18.52 | +5.5% | COM | 817565104 |
| — | CELGENE CORP | 3,076 | $264 | 0.0% | $121.17 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $262 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| — | GOOGLE INC | 456 | $262 | 0.0% | $574.56 | — | CL C | 38259p706 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,350 | $260 | 0.0% | $44.92 | +10.6% | COM | 015271109 |
| DEM | WISDOMTREE TR | 5,000 | $259 | 0.0% | $51.00 | — | EMERG MKTS ETF | 97717W315 |
| WASH | WASHINGTON TR BANCORP | 7,000 | $257 | 0.0% | $17.72 | +13.4% | COM | 940610108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,002 | $243 | 0.0% | $33.50 | 0.0% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $242 | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| IAG | IAMGOLD CORP | 58,275 | $240 | 0.0% | $5.17 | -31.3% | COM | 450913108 |
| ALL | ALLSTATE CORP | 4,000 | $235 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| HP | HELMERICH & PAYNE INC | 2,006 | $233 | 0.0% | $92.98 | +17.8% | COM | 423452101 |
| EIX | EDISON INTL | 4,017 | $233 | 0.0% | $31.68 | +13.2% | COM | 281020107 |
| — | SHAW COMMUNICATIONS INC | 9,020 | $231 | 0.0% | $23.97 | — | CL B CONV | 82028k200 |
| NVO | NOVO-NORDISK A S | 5,000 | $231 | 0.0% | $70.35 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 2,544 | $227 | 0.0% | $51.88 | +15.2% | COM | 693475105 |
| SO | SOUTHERN CO | 5,000 | $227 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| — | INTEGRYS ENERGY GROUP INC | 3,114 | $221 | 0.0% | $70.97 | — | COM | 45822P105 |
| — | PRAXAIR INC | 1,631 | $217 | 0.0% | $130.92 | — | COM | 74005P104 |
| V | VISA INC | 1,023 | $216 | 0.0% | $42.33 | +13.8% | COM CL A | 92826C839 |
| — | ANNALY CAP MGMT INC | 18,860 | $216 | 0.0% | $12.57 | — | COM | 035710409 |
| CCJ | CAMECO CORP | 10,731 | $210 | 0.0% | $17.58 | +4.4% | COM | 13321L108 |
| — | NTELOS HLDGS CORP | 16,500 | $206 | 0.0% | $14.79 | — | COM NEW | 67020q305 |
| FNB | FNB CORP PA | 14,097 | $181 | 0.0% | $7.19 | +12.1% | COM | 302520101 |
| FHN | FIRST HORIZON NATL CORP | 13,000 | $154 | 0.0% | $7.73 | +5.6% | COM | 320517105 |
| — | INDEPENDENCE RLTY TR INC | 16,000 | $151 | 0.0% | $8.94 | — | COM | 45378a106 |
| — | AVON PRODS INC | 10,000 | $146 | 0.0% | $14.60 | — | COM | 054303102 |
| — | HUDSON CITY BANCORP | 14,300 | $141 | 0.0% | $9.17 | — | COM | 443683107 |
| — | SANOFI | 60,553 | $30 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 24,358 | $11 | 0.0% | $0.27 | — | COM | 44183u100 |