CIK: 0000813933 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $4,843,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALCOA INC | 8,934,039 | $143,749 | 3.0% | $9.69 | — | COM | 013817101 |
| MCK | MCKESSON CORP | 548,535 | $106,783 | 2.2% | $101.46 | +74.3% | COM | 58155Q103 |
| — | ST JUDE MED INC | 1,656,181 | $99,586 | 2.1% | $45.63 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 896,492 | $90,142 | 1.9% | $67.30 | +33.1% | COM | 98956P102 |
| KSS | KOHLS CORP | 1,460,990 | $89,164 | 1.8% | $49.79 | +13.6% | COM | 500255104 |
| IVZ | INVESCO LTD | 2,183,126 | $86,190 | 1.8% | $18.91 | +27.0% | SHS | G491BT108 |
| SYY | SYSCO CORP | 2,249,151 | $85,355 | 1.8% | $24.40 | +13.0% | COM | 871829107 |
| — | CHUBB CORP | 924,288 | $84,184 | 1.7% | $84.65 | — | COM | 171232101 |
| SUI | SUN CMNTYS INC | 1,611,454 | $81,378 | 1.7% | $49.64 | — | COM | 866674104 |
| — | QUEST DIAGNOSTICS INC | 1,337,309 | $81,148 | 1.7% | $56.53 | — | COM | 74834l100 |
| — | NEW YORK CMNTY BANCORP INC | 5,058,372 | $80,276 | 1.7% | $14.00 | — | COM | 649445103 |
| ORI | OLD REP INTL CORP | 5,601,536 | $79,990 | 1.7% | $5.60 | +22.3% | COM | 680223104 |
| MTB | M & T BK CORP | 645,852 | $79,627 | 1.6% | $72.91 | +23.1% | COM | 55261F104 |
| — | HEALTH CARE REIT INC | 1,217,628 | $75,943 | 1.6% | $66.66 | — | COM | 42217K106 |
| — | CATAMARAN CORP | 1,622,631 | $68,394 | 1.4% | $43.52 | — | COM | 148887102 |
| — | HCP INC | 1,711,086 | $67,947 | 1.4% | $45.04 | — | COM | 40414L109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,214,765 | $67,031 | 1.4% | $51.45 | — | SHS | G30397106 |
| ADI | ANALOG DEVICES INC | 1,346,507 | $66,639 | 1.4% | $34.29 | +18.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,553,842 | $64,686 | 1.3% | $20.36 | +66.4% | COM | 11133T103 |
| — | REGAL ENTMT GROUP | 3,252,823 | $64,666 | 1.3% | $18.12 | — | CL A | 758766109 |
| FAF | FIRST AMERN FINL CORP | 2,351,259 | $63,766 | 1.3% | $16.37 | +17.6% | COM | 31847R102 |
| HAS | HASBRO INC | 1,142,569 | $62,836 | 1.3% | $30.22 | +20.2% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 708,307 | $62,126 | 1.3% | $54.12 | +15.7% | COM | 372460105 |
| CLX | CLOROX CO DEL | 638,097 | $61,283 | 1.3% | $60.00 | +9.4% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO N J | 860,375 | $60,218 | 1.2% | $60.82 | +20.5% | COM | 636180101 |
| — | SUNTRUST BKS INC | 1,583,219 | $60,210 | 1.2% | $31.57 | — | COM | 867914103 |
| — | ROCKWELL COLLINS INC | 747,402 | $58,671 | 1.2% | $63.53 | — | COM | 774341101 |
| — | STAPLES INC | 4,527,090 | $54,778 | 1.1% | $15.70 | — | COM | 855030102 |
| CCJ | CAMECO CORP | 2,970,893 | $52,466 | 1.1% | $17.33 | -0.0% | COM | 13321L108 |
| — | CINEMARK HOLDINGS INC | 1,529,589 | $52,067 | 1.1% | $29.29 | — | COM | 17243v102 |
| — | BABCOCK & WILCOX CO NEW | 1,876,679 | $51,965 | 1.1% | $30.03 | — | COM | 05615F102 |
| ETR | ENTERGY CORP NEW | 657,367 | $50,834 | 1.0% | $20.60 | +16.8% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,311,862 | $48,867 | 1.0% | $26.81 | +6.2% | COM | 416515104 |
| — | DOW CHEM CO | 913,225 | $47,890 | 1.0% | $32.17 | — | COM | 260543103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,927,251 | $46,381 | 1.0% | $8.48 | +48.5% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 663,523 | $45,690 | 0.9% | $40.69 | +20.0% | COM | 681919106 |
| DOX | AMDOCS LTD | 974,993 | $44,733 | 0.9% | $33.39 | +14.1% | SHS | G02602103 |
| — | TECO ENERGY INC | 2,559,729 | $44,488 | 0.9% | $17.19 | — | COM | 872375100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,072,691 | $44,045 | 0.9% | $23.01 | — | COM | 02503X105 |
| SRE | SEMPRA ENERGY | 416,036 | $43,842 | 0.9% | $27.60 | +31.0% | COM | 816851109 |
| — | DU PONT E I DE NEMOURS & CO | 604,205 | $43,358 | 0.9% | $52.50 | — | COM | 263534109 |
| AMAT | APPLIED MATLS INC | 1,970,497 | $42,582 | 0.9% | $12.22 | +56.9% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 944,461 | $42,170 | 0.9% | $33.97 | +15.0% | COM | 053611109 |
| — | GRACE W R & CO DEL NEW | 460,349 | $41,864 | 0.9% | $84.04 | — | COM | 38388F108 |
| WU | WESTERN UN CO | 2,600,969 | $41,720 | 0.9% | $16.04 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 1,045,831 | $40,505 | 0.8% | $21.36 | +37.8% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 674,069 | $39,703 | 0.8% | $55.18 | -0.5% | COM | 012653101 |
| NI | NISOURCE INC | 950,437 | $38,949 | 0.8% | $7.81 | +37.1% | COM | 65473P105 |
| T | AT&T INC | 1,074,130 | $37,852 | 0.8% | $11.37 | +4.7% | COM | 00206R102 |
| — | JANUS CAP GROUP INC | 2,594,351 | $37,722 | 0.8% | $8.51 | — | COM | 47102X105 |
| AMGN | AMGEN INC | 264,492 | $37,151 | 0.8% | $74.96 | +26.1% | COM | 031162100 |
| HAE | HAEMONETICS CORP | 1,051,053 | $36,703 | 0.8% | $40.49 | -11.9% | COM | 405024100 |
| VZ | VERIZON COMMUNICATIONS INC | 729,662 | $36,476 | 0.8% | $26.11 | +6.5% | COM | 92343V104 |
| — | ITC HLDGS CORP | 1,021,118 | $36,382 | 0.8% | $55.15 | — | COM | 465685105 |
| — | TIME WARNER INC | 483,608 | $36,372 | 0.8% | $60.87 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 1,015,869 | $36,033 | 0.7% | $24.80 | — | COM | 428236103 |
| — | LIBERTY MEDIA CORP DELAWARE | 762,657 | $35,837 | 0.7% | $46.99 | — | COM SER C | 531229300 |
| — | UNILEVER N V | 902,074 | $35,794 | 0.7% | $39.51 | — | N Y SHS NEW | 904784709 |
| F | FORD MTR CO DEL | 2,405,535 | $35,578 | 0.7% | $7.90 | +18.7% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 377,030 | $35,392 | 0.7% | $86.62 | — | COM | 037411105 |
| MAT | MATTEL INC | 1,144,910 | $35,091 | 0.7% | $44.76 | -21.0% | COM | 577081102 |
| — | VERIFONE SYS INC | 1,011,616 | $34,779 | 0.7% | $16.81 | — | COM | 92342y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 351,137 | $33,762 | 0.7% | $59.24 | +14.8% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 492,685 | $33,591 | 0.7% | $38.13 | +31.9% | COM | 25179M103 |
| — | SYNCHRONY FINL | 1,368,063 | $33,586 | 0.7% | $24.55 | — | COM | 87165b103 |
| JNJ | JOHNSON & JOHNSON | 299,487 | $31,922 | 0.7% | $59.66 | +26.7% | COM | 478160104 |
| SON | SONOCO PRODS CO | 760,156 | $29,867 | 0.6% | $22.97 | +21.7% | COM | 835495102 |
| LDOS | LEIDOS HLDGS INC | 856,608 | $29,407 | 0.6% | $26.62 | -18.2% | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 344,145 | $28,819 | 0.6% | $55.08 | +8.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,091,346 | $27,960 | 0.6% | $23.84 | — | COM | 369604103 |
| — | COVIDIEN PLC | 311,088 | $26,912 | 0.6% | $62.76 | — | SHS | G2554F113 |
| EXPD | EXPEDITORS INTL WASH INC | 643,395 | $26,109 | 0.5% | $36.48 | +0.7% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 323,185 | $25,722 | 0.5% | $49.26 | +16.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 476,449 | $25,623 | 0.5% | $15.72 | +34.7% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 812,514 | $24,700 | 0.5% | $19.78 | +10.0% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 525,664 | $24,370 | 0.5% | $26.95 | +39.7% | COM | 594918104 |
| — | BB&T CORP | 653,523 | $24,318 | 0.5% | $34.09 | — | COM | 054937107 |
| — | CORRECTIONS CORP AMER NEW | 697,942 | $23,981 | 0.5% | $33.94 | — | COM NEW | 22025Y407 |
| — | PEABODY ENERGY CORP | 1,916,672 | $23,728 | 0.5% | $17.25 | — | COM | 704549104 |
| — | ULTRA PETROLEUM CORP | 1,019,036 | $23,703 | 0.5% | $19.89 | — | COM | 903914109 |
| MMM | 3M CO | 165,821 | $23,494 | 0.5% | $61.26 | +36.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 548,754 | $22,823 | 0.5% | $28.36 | +20.3% | COM | 002824100 |
| — | COACH INC | 599,814 | $21,359 | 0.4% | $55.71 | — | COM | 189754104 |
| — | GLAXOSMITHKLINE PLC | 460,383 | $21,164 | 0.4% | $50.99 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 613,078 | $20,164 | 0.4% | $36.44 | — | SPNSR ADR NO PAR | 92857W308 |
| GLW | CORNING INC | 1,012,062 | $19,573 | 0.4% | $11.16 | +38.7% | COM | 219350105 |
| TDS | TELEPHONE & DATA SYS INC | 814,694 | $19,520 | 0.4% | $22.61 | +12.2% | COM NEW | 879433829 |
| NSC | NORFOLK SOUTHERN CORP | 173,535 | $19,367 | 0.4% | $58.17 | +42.0% | COM | 655844108 |
| MET | METLIFE INC | 351,728 | $18,895 | 0.4% | $31.54 | +5.5% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,598 | $18,732 | 0.4% | $110.26 | +20.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 196,199 | $18,264 | 0.4% | $56.35 | +15.1% | COM | 713448108 |
| — | EATON CORP PLC | 284,819 | $18,049 | 0.4% | $64.93 | — | SHS | g29183103 |
| — | MEDTRONIC INC | 265,881 | $16,471 | 0.3% | $51.50 | — | COM | 585055106 |
| — | COMCAST CORP NEW | 300,608 | $16,083 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| BP | BP PLC | 351,523 | $15,449 | 0.3% | $48.61 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 427,580 | $14,888 | 0.3% | $17.28 | +49.0% | COM | 458140100 |
| BOH | BANK HAWAII CORP | 251,316 | $14,277 | 0.3% | $31.53 | +22.6% | COM | 062540109 |
| PPL | PPL CORP | 411,278 | $13,506 | 0.3% | $16.44 | +14.3% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 131,798 | $13,370 | 0.3% | $88.62 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 201,418 | $13,136 | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 323,644 | $12,389 | 0.3% | $29.51 | +15.9% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 278,488 | $12,309 | 0.3% | $29.41 | +1.1% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 144,711 | $10,820 | 0.2% | $41.83 | +9.1% | COM NEW | 26441C204 |
| RPM | RPM INTL INC | 231,198 | $10,584 | 0.2% | $33.05 | +38.8% | COM | 749685103 |
| EXC | EXELON CORP | 306,806 | $10,459 | 0.2% | $15.34 | +1.9% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 129,404 | $9,902 | 0.2% | $40.14 | +41.2% | COM | 20825C104 |
| — | WADDELL & REED FINL INC | 183,474 | $9,484 | 0.2% | $43.50 | — | CL A | 930059100 |
| — | E M C CORP MASS | 308,059 | $9,014 | 0.2% | $25.89 | — | COM | 268648102 |
| WMT | WAL-MART STORES INC | 111,214 | $8,505 | 0.2% | $19.99 | +1.6% | COM | 931142103 |
| GM | GENERAL MTRS CO | 259,325 | $8,283 | 0.2% | $26.54 | -0.2% | COM | 37045V100 |
| KO | COCA COLA CO | 193,624 | $8,260 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 107,463 | $8,181 | 0.2% | $63.80 | — | SPONS ADR A | 780259206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 181,363 | $8,022 | 0.2% | $35.15 | +25.2% | COM | 808625107 |
| CSCO | CISCO SYS INC | 304,941 | $7,675 | 0.2% | $15.31 | +15.6% | COM | 17275R102 |
| — | THE ADT CORPORATION | 201,119 | $7,132 | 0.1% | $30.44 | — | COM | 00101J106 |
| FE | FIRSTENERGY CORP | 211,000 | $7,083 | 0.1% | $23.12 | -10.9% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 147,500 | $7,011 | 0.1% | $34.76 | +4.8% | COM | 94106L109 |
| DE | DEERE & CO | 85,321 | $6,995 | 0.1% | $67.80 | +2.3% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,500 | $6,855 | 0.1% | $5.45 | +15.4% | COM | 446150104 |
| — | HOME PROPERTIES INC | 116,382 | $6,778 | 0.1% | $65.37 | — | COM | 437306103 |
| — | XILINX INC | 158,500 | $6,712 | 0.1% | $42.35 | — | COM | 983919101 |
| — | CENTURYLINK INC | 162,410 | $6,641 | 0.1% | $35.35 | — | COM | 156700106 |
| EMN | EASTMAN CHEM CO | 81,547 | $6,596 | 0.1% | $54.59 | +7.1% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 168,500 | $6,575 | 0.1% | $29.13 | +7.0% | COM | 760759100 |
| QCOM | QUALCOMM INC | 83,548 | $6,247 | 0.1% | $47.14 | +17.6% | COM | 747525103 |
| — | ALTERA CORP | 163,000 | $5,832 | 0.1% | $35.78 | — | COM | 021441100 |
| — | AON PLC | 64,334 | $5,640 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 316,322 | $4,973 | 0.1% | $17.10 | — | COM | 46131B100 |
| — | CYS INVTS INC | 580,422 | $4,783 | 0.1% | $9.21 | — | COM | 12673A108 |
| CAG | CONAGRA FOODS INC | 132,000 | $4,361 | 0.1% | $16.74 | -0.0% | COM | 205887102 |
| — | NATIONAL GRID PLC | 56,425 | $4,056 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| LMT | LOCKHEED MARTIN CORP | 22,115 | $4,042 | 0.1% | $74.77 | +67.0% | COM | 539830109 |
| VTR | VENTAS INC | 63,208 | $3,916 | 0.1% | $49.18 | -10.1% | COM | 92276F100 |
| FARM | FARMER BROS CO | 132,610 | $3,839 | 0.1% | $14.92 | +53.3% | COM | 307675108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,517 | 0.1% | $166018.98 | +20.4% | CL A | 084670108 |
| — | CABLEVISION SYS CORP | 190,342 | $3,333 | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | BAKER HUGHES INC | 48,928 | $3,183 | 0.1% | $46.90 | — | COM | 057224107 |
| D | DOMINION RES INC VA NEW | 44,850 | $3,099 | 0.1% | $34.93 | +22.0% | COM | 25746U109 |
| — | VERITIV CORP | 61,061 | $3,057 | 0.1% | $50.06 | — | COM | 923454102 |
| RIG | TRANSOCEAN LTD | 93,042 | $2,975 | 0.1% | $48.81 | -19.8% | REG SHS | H8817H100 |
| WPC | W P CAREY INC | 46,244 | $2,949 | 0.1% | $65.57 | — | COM | 92936U109 |
| — | MID-AMER APT CMNTYS INC | 44,634 | $2,930 | 0.1% | $61.25 | — | COM | 59522j103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 109,150 | $2,898 | 0.1% | $25.56 | -2.9% | COM | 419870100 |
| — | KRONOS WORLDWIDE INC | 208,656 | $2,875 | 0.1% | $16.07 | — | COM | 50105f105 |
| — | GREAT PLAINS ENERGY INC | 118,756 | $2,870 | 0.1% | $22.64 | — | COM | 391164100 |
| NTRS | NORTHERN TR CORP | 38,185 | $2,598 | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| — | BLUE HILLS BANCORP INC | 187,489 | $2,460 | 0.1% | $13.12 | — | COM | 095573101 |
| ACTG | ACACIA RESH CORP | 158,571 | $2,455 | 0.1% | $13.58 | +16.5% | ACACIA TCH COM | 003881307 |
| WOR | WORTHINGTON INDS INC | 65,205 | $2,427 | 0.1% | $24.87 | 0.0% | COM | 981811102 |
| TPH | TRI POINTE HOMES INC | 185,020 | $2,394 | 0.0% | $15.51 | -8.3% | COM | 87265H109 |
| — | MERIDIAN BANCORP INC MD | 222,036 | $2,345 | 0.0% | $10.56 | — | COM | 58958u103 |
| WY | WEYERHAEUSER CO | 73,063 | $2,328 | 0.0% | $18.78 | +12.1% | COM | 962166104 |
| — | ACCURIDE CORP NEW | 597,898 | $2,266 | 0.0% | $4.78 | — | COM NEW | 00439t206 |
| XOM | EXXON MOBIL CORP | 23,889 | $2,247 | 0.0% | $53.70 | +14.5% | COM | 30231G102 |
| — | CLOUD PEAK ENERGY INC | 169,145 | $2,135 | 0.0% | $14.82 | — | COM | 18911q102 |
| — | WGL HLDGS INC | 49,915 | $2,102 | 0.0% | $43.14 | — | COM | 92924F106 |
| — | DIEBOLD INC | 58,715 | $2,074 | 0.0% | $33.69 | — | COM | 253651103 |
| HOLX | HOLOGIC INC | 84,586 | $2,058 | 0.0% | $21.80 | +15.8% | COM | 436440101 |
| WFC | WELLS FARGO & CO NEW | 39,599 | $2,054 | 0.0% | $27.36 | +36.7% | COM | 949746101 |
| WAB | WABTEC CORP | 25,171 | $2,040 | 0.0% | $55.21 | +40.4% | COM | 929740108 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,330 | $1,928 | 0.0% | $82.43 | — | COM | 297425100 |
| MMI | MARCUS & MILLICHAP INC | 58,962 | $1,784 | 0.0% | $14.92 | +65.8% | COM | 566324109 |
| CFR | CULLEN FROST BANKERS INC | 23,205 | $1,775 | 0.0% | $43.57 | +28.9% | COM | 229899109 |
| BAX | BAXTER INTL INC | 23,987 | $1,722 | 0.0% | $30.42 | +9.9% | COM | 071813109 |
| STT | STATE STR CORP | 21,724 | $1,599 | 0.0% | $44.84 | +16.1% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,540 | $1,584 | 0.0% | $16.19 | +16.6% | COM | 595017104 |
| — | YAHOO INC | 37,998 | $1,548 | 0.0% | $40.74 | — | COM | 984332106 |
| — | L BRANDS INC | 23,014 | $1,541 | 0.0% | $49.23 | — | COM | 501797104 |
| WWW | WOLVERINE WORLD WIDE INC | 61,166 | $1,533 | 0.0% | $22.80 | -7.3% | COM | 978097103 |
| ITW | ILLINOIS TOOL WKS INC | 17,976 | $1,518 | 0.0% | $50.49 | +31.1% | COM | 452308109 |
| — | SEASPAN CORP | 68,667 | $1,476 | 0.0% | $21.60 | — | SHS | y75638109 |
| HELE | HELEN OF TROY CORP LTD | 27,358 | $1,437 | 0.0% | $43.36 | +29.4% | COM | G4388N106 |
| — | TAMINCO CORP | 54,825 | $1,431 | 0.0% | $20.37 | — | COM | 87509u106 |
| GS | GOLDMAN SACHS GROUP INC | 7,767 | $1,426 | 0.0% | $120.17 | +17.0% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 13,809 | $1,405 | 0.0% | $102.39 | — | COM NEW | 50540R409 |
| SNY | SANOFI | 24,410 | $1,377 | 0.0% | $53.54 | — | SPONSORED ADR | 80105N105 |
| — | NORTHEAST UTILS | 30,852 | $1,367 | 0.0% | $42.02 | — | COM | 664397106 |
| ACH | OWENS & MINOR INC NEW | 41,137 | $1,347 | 0.0% | $27.63 | +3.9% | COM | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,958 | $1,339 | 0.0% | $21.73 | +14.0% | COM | 744573106 |
| CVCO | CAVCO INDS INC DEL | 19,472 | $1,324 | 0.0% | $53.87 | +37.4% | COM | 149568107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,459 | $1,315 | 0.0% | $45.46 | — | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 16,452 | $1,302 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 82,620 | $1,283 | 0.0% | $13.93 | — | COM | 303726103 |
| PRIM | PRIMORIS SVCS CORP | 47,234 | $1,268 | 0.0% | $29.77 | -7.9% | COM | 74164F103 |
| CBU | COMMUNITY BK SYS INC | 37,033 | $1,244 | 0.0% | $20.87 | +19.1% | COM | 203607106 |
| NUE | NUCOR CORP | 21,888 | $1,188 | 0.0% | $39.19 | +2.1% | COM | 670346105 |
| — | WPX ENERGY INC | 49,027 | $1,180 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | EXTERRAN HLDGS INC | 26,641 | $1,180 | 0.0% | $31.61 | — | COM | 30225X103 |
| BHE | BENCHMARK ELECTRS INC | 51,299 | $1,139 | 0.0% | $16.51 | +21.9% | COM | 08160H101 |
| MTG | MGIC INVT CORP WIS | 144,904 | $1,132 | 0.0% | $5.72 | +43.3% | COM | 552848103 |
| MSA | MSA SAFETY INC | 22,468 | $1,110 | 0.0% | $52.65 | +5.1% | COM | 553498106 |
| MRK | MERCK & CO INC NEW | 18,637 | $1,105 | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,561 | $1,103 | 0.0% | $24.41 | +14.0% | COM | 421906108 |
| — | INCONTACT INC | 125,764 | $1,094 | 0.0% | $8.41 | — | COM | 45336E109 |
| ABM | ABM INDS INC | 41,543 | $1,067 | 0.0% | $18.17 | +14.7% | COM | 000957100 |
| OLN | OLIN CORP | 42,071 | $1,062 | 0.0% | $17.31 | +9.7% | COM PAR $1 | 680665205 |
| — | ABBVIE INC | 18,311 | $1,058 | 0.0% | $41.84 | — | COM | 00287y109 |
| HUBG | HUB GROUP INC | 26,063 | $1,056 | 0.0% | $19.03 | +19.6% | CL A | 443320106 |
| — | UNITEDHEALTH GROUP INC | 12,160 | $1,049 | 0.0% | $65.47 | — | COM | 91324p102 |
| GEF | GREIF INC | 23,924 | $1,048 | 0.0% | $32.29 | +1.1% | CL A | 397624107 |
| — | TCF FINL CORP | 66,683 | $1,036 | 0.0% | $14.76 | — | COM | 872275102 |
| — | TIME INC NEW | 44,201 | $1,036 | 0.0% | $24.21 | — | COM | 887228104 |
| CMC | COMMERCIAL METALS CO | 59,049 | $1,008 | 0.0% | $11.19 | +22.9% | COM | 201723103 |
| CATO | CATO CORP NEW | 28,846 | $994 | 0.0% | $13.72 | +30.4% | CL A | 149205106 |
| BMRC | BANK OF MARIN BANCORP | 21,580 | $990 | 0.0% | $14.33 | +15.5% | COM | 063425102 |
| GLD | SPDR GOLD TRUST | 8,504 | $988 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| — | KAMAN CORP | 24,466 | $962 | 0.0% | $36.38 | — | COM | 483548103 |
| RGP | RESOURCES CONNECTION INC | 68,874 | $960 | 0.0% | $11.88 | +23.9% | COM | 76122Q105 |
| — | CARDINAL FINL CORP | 55,545 | $948 | 0.0% | $15.48 | — | COM | 14149f109 |
| JPM | JPMORGAN CHASE & CO | 15,369 | $926 | 0.0% | $36.24 | +19.0% | COM | 46625H100 |
| — | BARNES GROUP INC | 29,762 | $903 | 0.0% | $31.80 | — | COM | 067806109 |
| — | CALPINE CORP | 41,220 | $894 | 0.0% | $22.88 | — | COM NEW | 131347304 |
| — | SEACOR HOLDINGS INC | 11,590 | $867 | 0.0% | $83.43 | — | COM | 811904101 |
| VECO | VEECO INSTRS INC DEL | 24,571 | $859 | 0.0% | $37.17 | -5.3% | COM | 922417100 |
| — | TOWERS WATSON & CO | 8,627 | $858 | 0.0% | $89.22 | — | CL A | 891894107 |
| — | FIRST LONG IS CORP | 24,648 | $849 | 0.0% | $34.91 | — | COM | 320734106 |
| FFBC | FIRST FINL BANCORP OH | 53,189 | $842 | 0.0% | $9.84 | +10.3% | COM | 320209109 |
| HOFT | HOOKER FURNITURE CORP | 54,698 | $832 | 0.0% | $16.28 | -5.8% | COM | 439038100 |
| — | UNILEVER PLC | 19,450 | $815 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,254 | $813 | 0.0% | $92.82 | — | COM | 82669G104 |
| AD | UNITED STATES CELLULAR CORP | 22,636 | $803 | 0.0% | $19.10 | +15.4% | COM | 911684108 |
| COLB | COLUMBIA BKG SYS INC | 31,670 | $786 | 0.0% | $13.05 | +20.9% | COM | 197236102 |
| HD | HOME DEPOT INC | 8,512 | $781 | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| WGO | WINNEBAGO INDS INC | 35,604 | $775 | 0.0% | $24.46 | 0.0% | COM | 974637100 |
| — | SUSQUEHANNA BANCSHARES INC P | 72,144 | $721 | 0.0% | $12.33 | — | COM | 869099101 |
| CVE | CENOVUS ENERGY INC | 26,513 | $713 | 0.0% | $22.39 | +7.7% | COM | 15135U109 |
| — | KEY ENERGY SVCS INC | 146,206 | $708 | 0.0% | $6.60 | — | COM | 492914106 |
| — | GLATFELTER | 31,484 | $691 | 0.0% | $25.31 | — | COM | 377316104 |
| WWD | WOODWARD INC | 14,460 | $689 | 0.0% | $36.34 | +28.8% | COM | 980745103 |
| — | DIGITAL RIV INC | 45,759 | $664 | 0.0% | $17.88 | — | COM | 25388B104 |
| — | UNITED TECHNOLOGIES CORP | 6,200 | $655 | 0.0% | $92.87 | — | COM | 913017109 |
| — | MCDERMOTT INTL INC | 113,516 | $649 | 0.0% | $8.19 | — | COM | 580037109 |
| ALK | ALASKA AIR GROUP INC | 14,244 | $620 | 0.0% | $35.77 | +18.1% | COM | 011659109 |
| — | TECH DATA CORP | 10,244 | $603 | 0.0% | $61.03 | — | COM | 878237106 |
| AEE | AMEREN CORP | 15,580 | $597 | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| AIR | AAR CORP | 23,830 | $575 | 0.0% | $19.61 | +30.9% | COM | 000361105 |
| SLB | SCHLUMBERGER LTD | 5,551 | $564 | 0.0% | $52.90 | +50.3% | COM | 806857108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,027 | $562 | 0.0% | $41.54 | — | COM NEW | 049164205 |
| — | CA INC | 20,000 | $559 | 0.0% | $28.75 | — | COM | 12673P105 |
| — | PARK ELECTROCHEMICAL CORP | 23,615 | $556 | 0.0% | $25.08 | — | COM | 700416209 |
| CVX | CHEVRON CORP NEW | 4,525 | $540 | 0.0% | $71.51 | +9.8% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 4,709 | $536 | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| — | ENCANA CORP | 24,871 | $528 | 0.0% | $16.95 | — | COM | 292505104 |
| PLOW | DOUGLAS DYNAMICS INC | 26,821 | $523 | 0.0% | $14.38 | +30.6% | COM | 25960R105 |
| — | SCANA CORP NEW | 10,300 | $511 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 40,434 | $501 | 0.0% | $10.65 | — | COM | 101119105 |
| — | SEADRILL LIMITED | 18,520 | $496 | 0.0% | $40.75 | — | SHS | G7945E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,500 | $482 | 0.0% | $54.46 | — | COM | 26138e109 |
| PM | PHILIP MORRIS INTL INC | 5,636 | $470 | 0.0% | $49.57 | -3.4% | COM | 718172109 |
| — | PIONEER NAT RES CO | 2,375 | $468 | 0.0% | $144.57 | — | COM | 723787107 |
| CPT | CAMDEN PPTY TR | 6,746 | $462 | 0.0% | $43.09 | +7.7% | SH BEN INT | 133131102 |
| — | JOY GLOBAL INC | 8,330 | $454 | 0.0% | $51.08 | — | COM | 481165108 |
| WSO | WATSCO INC | 5,181 | $446 | 0.0% | $87.28 | +5.9% | COM | 942622200 |
| NVRI | HARSCO CORP | 20,416 | $437 | 0.0% | $23.47 | +5.5% | COM | 415864107 |
| PFE | PFIZER INC | 14,718 | $435 | 0.0% | $16.61 | +5.0% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,034 | $414 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| — | FOSTER WHEELER AG | 12,970 | $410 | 0.0% | $32.99 | — | COM | H27178104 |
| — | ARLINGTON ASSET INVT CORP | 16,000 | $407 | 0.0% | $26.59 | — | CL A NEW | 041356205 |
| — | EQUITY LIFESTYLE PPTYS INC | 9,460 | $401 | 0.0% | $43.65 | — | COM | 29472r108 |
| SYK | STRYKER CORP | 4,918 | $397 | 0.0% | $59.45 | +21.0% | COM | 863667101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,148 | $394 | 0.0% | $30.50 | — | COM | 29250r106 |
| — | BANK OF THE OZARKS INC | 12,093 | $381 | 0.0% | $39.21 | — | COM | 063904106 |
| RCI | ROGERS COMMUNICATIONS INC | 10,051 | $376 | 0.0% | $44.95 | -11.8% | CL B | 775109200 |
| SKYW | SKYWEST INC | 47,810 | $372 | 0.0% | $13.75 | -26.3% | COM | 830879102 |
| — | PRECISION CASTPARTS CORP | 1,557 | $369 | 0.0% | $227.39 | — | COM | 740189105 |
| NEE | NEXTERA ENERGY INC | 3,900 | $366 | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $356 | 0.0% | $117.05 | -2.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,053 | $355 | 0.0% | $59.91 | +27.7% | COM | 025816109 |
| — | WHITING PETE CORP NEW | 4,495 | $349 | 0.0% | $52.50 | — | COM | 966387102 |
| MFC | MANULIFE FINL CORP | 18,140 | $349 | 0.0% | $15.16 | +32.7% | COM | 56501R106 |
| PSMT | PRICESMART INC | 4,000 | $343 | 0.0% | $77.89 | -2.5% | COM | 741511109 |
| KIM | KIMCO RLTY CORP | 14,467 | $317 | 0.0% | $12.72 | +4.6% | COM | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,564 | $312 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| PLD | PROLOGIS INC | 8,200 | $309 | 0.0% | $27.96 | +3.1% | COM | 74340W103 |
| — | MADISON SQUARE GARDEN CO | 4,656 | $308 | 0.0% | $66.15 | — | CL A | 55826P100 |
| SCI | SERVICE CORP INTL | 14,382 | $304 | 0.0% | $18.81 | +13.3% | COM | 817565104 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $300 | 0.0% | $39.39 | — | COM | 431284108 |
| UPS | UNITED PARCEL SERVICE INC | 3,038 | $299 | 0.0% | $66.34 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 2,980 | $295 | 0.0% | $61.59 | +28.7% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $292 | 0.0% | $53.18 | — | COM | 293792107 |
| — | WEINGARTEN RLTY INVS | 9,250 | $291 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| — | WEB COM GROUP INC | 14,222 | $284 | 0.0% | $26.71 | — | COM | 94733A104 |
| — | NOBLE CORP PLC | 12,600 | $280 | 0.0% | $22.22 | — | SHS USD | g65431101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 30,000 | $276 | 0.0% | $9.30 | — | COM | 67073B106 |
| — | MONSANTO CO NEW | 2,453 | $276 | 0.0% | $101.38 | — | COM | 61166W101 |
| RMD | RESMED INC | 5,600 | $276 | 0.0% | $41.07 | +7.2% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 1,615 | $268 | 0.0% | $97.16 | +13.7% | COM | 74460D109 |
| — | CELGENE CORP | 2,825 | $268 | 0.0% | $121.17 | — | COM | 151020104 |
| — | GOOGLE INC | 457 | $264 | 0.0% | $574.56 | — | CL C | 38259p706 |
| — | GOOGLE INC | 441 | $259 | 0.0% | $585.11 | — | CL A | 38259p508 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $257 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| O | REALTY INCOME CORP | 6,265 | $256 | 0.0% | $25.40 | -1.5% | COM | 756109104 |
| — | ALLIANCE ONE INTL INC | 129,602 | $255 | 0.0% | $3.43 | — | COM | 018772103 |
| — | CONSOLIDATED COMM HLDGS INC | 10,180 | $255 | 0.0% | $17.38 | — | COM | 209034107 |
| AVT | AVNET INC | 6,022 | $250 | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| — | MCGRAW HILL FINL INC | 2,939 | $248 | 0.0% | $53.29 | — | COM | 580645109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,350 | $247 | 0.0% | $44.92 | +15.8% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,802 | $246 | 0.0% | $33.50 | +2.1% | COM | 110122108 |
| ALL | ALLSTATE CORP | 4,000 | $245 | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| AAPL | APPLE INC | 2,410 | $243 | 0.0% | $18.04 | +19.9% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $240 | 0.0% | $87.72 | +15.8% | COM | 053484101 |
| DEM | WISDOMTREE TR | 5,000 | $239 | 0.0% | $51.00 | — | EMERG MKTS ETF | 97717W315 |
| NVO | NOVO-NORDISK A S | 5,000 | $238 | 0.0% | $70.35 | — | ADR | 670100205 |
| — | ERA GROUP INC | 10,853 | $236 | 0.0% | $26.63 | — | COM | 26885g109 |
| EQT | EQT CORP | 2,530 | $232 | 0.0% | $38.58 | +25.9% | COM | 26884L109 |
| EOG | EOG RES INC | 2,318 | $230 | 0.0% | $66.13 | +20.0% | COM | 26875P101 |
| BAC | BANK AMER CORP | 13,367 | $228 | 0.0% | $10.03 | +25.4% | COM | 060505104 |
| — | INTEGRYS ENERGY GROUP INC | 3,489 | $226 | 0.0% | $70.30 | — | COM | 45822P105 |
| EIX | EDISON INTL | 4,017 | $225 | 0.0% | $31.68 | +16.2% | COM | 281020107 |
| BDN | BRANDYWINE RLTY TR | 15,768 | $222 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SO | SOUTHERN CO | 5,000 | $218 | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| — | SHAW COMMUNICATIONS INC | 8,810 | $216 | 0.0% | $23.97 | — | CL B CONV | 82028k200 |
| — | NORTHWEST NAT GAS CO | 5,120 | $216 | 0.0% | $42.98 | — | COM | 667655104 |
| WASH | WASHINGTON TR BANCORP | 6,500 | $214 | 0.0% | $17.72 | +12.4% | COM | 940610108 |
| — | PRAXAIR INC | 1,649 | $213 | 0.0% | $130.90 | — | COM | 74005P104 |
| V | VISA INC | 984 | $210 | 0.0% | $42.33 | +17.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,201 | $205 | 0.0% | $67.11 | 0.0% | COM | 438516106 |
| — | FELCOR LODGING TR INC | 20,800 | $195 | 0.0% | $9.38 | — | COM | 31430f101 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,500 | $177 | 0.0% | $10.11 | — | CL A | 609720107 |
| FNB | FNB CORP PA | 14,097 | $169 | 0.0% | $7.19 | +11.2% | COM | 302520101 |
| — | ANNALY CAP MGMT INC | 13,225 | $141 | 0.0% | $12.57 | — | COM | 035710409 |
| FHN | FIRST HORIZON NATL CORP | 11,000 | $135 | 0.0% | $7.73 | +8.8% | COM | 320517105 |
| — | AVON PRODS INC | 10,000 | $126 | 0.0% | $14.60 | — | COM | 054303102 |
| — | FUEL SYS SOLUTIONS INC | 10,000 | $89 | 0.0% | $8.90 | — | COM | 35952W103 |
| IAG | IAMGOLD CORP | 13,710 | $38 | 0.0% | $5.17 | -28.7% | COM | 450913108 |
| — | SANOFI | 60,553 | $28 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOUSTON AMERN ENERGY CORP | 14,846 | $5 | 0.0% | $0.27 | — | COM | 44183u100 |