CIK: 0000813933 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $4,939,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALCOA INC | 8,381,348 | $132,341 | 2.7% | $9.69 | — | COM | 013817101 |
| — | ST JUDE MED INC | 1,614,836 | $105,013 | 2.1% | $45.63 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 878,013 | $99,584 | 2.0% | $67.30 | +42.9% | COM | 98956P102 |
| MCK | MCKESSON CORP | 455,707 | $94,596 | 1.9% | $101.46 | +84.2% | COM | 58155Q103 |
| — | CHUBB CORP | 894,827 | $92,588 | 1.9% | $84.65 | — | COM | 171232101 |
| SUI | SUN CMNTYS INC | 1,484,772 | $89,769 | 1.8% | $49.64 | — | COM | 866674104 |
| — | HEALTH CARE REIT INC | 1,178,384 | $89,168 | 1.8% | $66.66 | — | COM | 42217K106 |
| SYY | SYSCO CORP | 2,185,083 | $86,726 | 1.8% | $24.40 | +18.2% | COM | 871829107 |
| — | QUEST DIAGNOSTICS INC | 1,292,283 | $86,660 | 1.8% | $56.53 | — | COM | 74834l100 |
| KSS | KOHLS CORP | 1,397,717 | $85,317 | 1.7% | $49.79 | +16.1% | COM | 500255104 |
| — | CATAMARAN CORP | 1,583,262 | $81,934 | 1.7% | $43.52 | — | COM | 148887102 |
| IVZ | INVESCO LTD | 2,050,339 | $81,029 | 1.6% | $18.91 | +28.1% | SHS | G491BT108 |
| ORI | OLD REP INTL CORP | 5,406,505 | $79,097 | 1.6% | $5.60 | +18.4% | COM | 680223104 |
| — | NEW YORK CMNTY BANCORP INC | 4,938,853 | $79,022 | 1.6% | $14.00 | — | COM | 649445103 |
| FAF | FIRST AMERN FINL CORP | 2,210,427 | $74,933 | 1.5% | $16.37 | +30.5% | COM | 31847R102 |
| — | HCP INC | 1,658,401 | $73,019 | 1.5% | $45.04 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 658,816 | $70,210 | 1.4% | $54.12 | +31.5% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 1,259,613 | $69,934 | 1.4% | $34.29 | +18.4% | COM | 032654105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,157,605 | $69,271 | 1.4% | $51.45 | — | SHS | G30397106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,466,939 | $67,743 | 1.4% | $20.36 | +76.3% | COM | 11133T103 |
| — | REGAL ENTMT GROUP | 3,099,103 | $66,197 | 1.3% | $18.12 | — | CL A | 758766109 |
| — | STAPLES INC | 3,599,646 | $65,226 | 1.3% | $15.70 | — | COM | 855030102 |
| MTB | M & T BK CORP | 509,920 | $64,056 | 1.3% | $72.91 | +23.5% | COM | 55261F104 |
| — | SUNTRUST BKS INC | 1,518,818 | $63,638 | 1.3% | $31.57 | — | COM | 867914103 |
| — | ROCKWELL COLLINS INC | 718,938 | $60,736 | 1.2% | $63.53 | — | COM | 774341101 |
| HAS | HASBRO INC | 1,099,156 | $60,443 | 1.2% | $30.22 | +29.8% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 1,004,041 | $60,373 | 1.2% | $53.47 | -6.5% | COM | 012653101 |
| NFG | NATIONAL FUEL GAS CO N J | 831,889 | $57,841 | 1.2% | $60.82 | +13.5% | COM | 636180101 |
| WU | WESTERN UN CO | 3,171,052 | $56,794 | 1.1% | $16.38 | — | COM | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,275,959 | $53,195 | 1.1% | $26.81 | +16.7% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 605,708 | $52,987 | 1.1% | $20.60 | +29.5% | COM | 29364G103 |
| — | CINEMARK HOLDINGS INC | 1,450,967 | $51,625 | 1.0% | $29.29 | — | COM | 17243v102 |
| — | TECO ENERGY INC | 2,431,118 | $49,814 | 1.0% | $17.19 | — | COM | 872375100 |
| OMC | OMNICOM GROUP INC | 637,261 | $49,369 | 1.0% | $40.69 | +23.5% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,684,679 | $48,822 | 1.0% | $8.48 | +50.7% | COM | 101137107 |
| — | JANUS CAP GROUP INC | 3,015,046 | $48,633 | 1.0% | $9.57 | — | COM | 47102X105 |
| AVY | AVERY DENNISON CORP | 921,573 | $47,811 | 1.0% | $33.97 | +13.1% | COM | 053611109 |
| — | VERIFONE SYS INC | 1,267,206 | $47,140 | 1.0% | $20.92 | — | COM | 92342y109 |
| AMAT | APPLIED MATLS INC | 1,884,668 | $46,966 | 1.0% | $12.22 | +60.9% | COM | 038222105 |
| — | BABCOCK & WILCOX CO NEW | 1,539,515 | $46,647 | 0.9% | $30.03 | — | COM | 05615F102 |
| CCJ | CAMECO CORP | 2,777,702 | $45,582 | 0.9% | $17.33 | -12.0% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,245,303 | $43,623 | 0.9% | $42.35 | — | COM SER C | 531229300 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,987,663 | $43,391 | 0.9% | $23.01 | — | COM | 02503X105 |
| DOX | AMDOCS LTD | 927,558 | $43,275 | 0.9% | $33.39 | +14.6% | SHS | G02602103 |
| BK | BANK NEW YORK MELLON CORP | 1,033,730 | $41,938 | 0.8% | $21.36 | +39.3% | COM | 064058100 |
| — | DOW CHEM CO | 918,108 | $41,875 | 0.8% | $32.17 | — | COM | 260543103 |
| AMGN | AMGEN INC | 261,994 | $41,733 | 0.8% | $74.96 | +51.1% | COM | 031162100 |
| — | TIME WARNER INC | 483,683 | $41,316 | 0.8% | $60.87 | — | COM NEW | 887317303 |
| — | GRACE W R & CO DEL NEW | 422,459 | $40,298 | 0.8% | $84.04 | — | COM | 38388F108 |
| — | ITC HLDGS CORP | 984,344 | $39,797 | 0.8% | $55.15 | — | COM | 465685105 |
| — | SYNCHRONY FINL | 1,284,175 | $38,204 | 0.8% | $24.55 | — | COM | 87165b103 |
| HAE | HAEMONETICS CORP | 1,018,325 | $38,106 | 0.8% | $40.49 | -9.5% | COM | 405024100 |
| — | HEWLETT PACKARD CO | 946,188 | $37,971 | 0.8% | $24.80 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 513,285 | $37,952 | 0.8% | $52.50 | — | COM | 263534109 |
| NI | NISOURCE INC | 892,797 | $37,872 | 0.8% | $7.81 | +47.0% | COM | 65473P105 |
| T | AT&T INC | 1,088,909 | $36,576 | 0.7% | $11.38 | +3.8% | COM | 00206R102 |
| — | UNILEVER N V | 932,258 | $36,395 | 0.7% | $39.50 | — | N Y SHS NEW | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC | 765,947 | $35,831 | 0.7% | $26.19 | +5.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 2,279,862 | $35,338 | 0.7% | $7.90 | +3.3% | COM PAR $0.01 | 345370860 |
| MAT | MATTEL INC | 1,103,209 | $34,139 | 0.7% | $44.76 | -31.3% | COM | 577081102 |
| PG | PROCTER & GAMBLE CO | 348,849 | $31,777 | 0.6% | $55.20 | +17.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 327,299 | $31,522 | 0.6% | $49.45 | +30.3% | COM | 126650100 |
| SON | SONOCO PRODS CO | 715,608 | $31,272 | 0.6% | $22.97 | +24.3% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 298,267 | $31,190 | 0.6% | $59.66 | +29.6% | COM | 478160104 |
| — | COVIDIEN PLC | 299,829 | $30,667 | 0.6% | $62.76 | — | SHS | G2554F113 |
| CLX | CLOROX CO DEL | 283,719 | $29,566 | 0.6% | $60.00 | +21.8% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 1,143,532 | $28,897 | 0.6% | $23.91 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 782,758 | $28,117 | 0.6% | $19.78 | +19.1% | COM | 98389B100 |
| LDOS | LEIDOS HLDGS INC | 645,629 | $28,098 | 0.6% | $26.62 | -12.3% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 446,504 | $27,331 | 0.6% | $38.13 | +7.9% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 606,397 | $27,051 | 0.5% | $36.48 | +1.9% | COM | 302130109 |
| MMM | 3M CO | 160,882 | $26,436 | 0.5% | $61.26 | +46.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 454,309 | $26,354 | 0.5% | $15.72 | +35.2% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 527,579 | $26,284 | 0.5% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | BB&T CORP | 669,635 | $26,042 | 0.5% | $34.20 | — | COM | 054937107 |
| — | CORRECTIONS CORP AMER NEW | 667,095 | $24,242 | 0.5% | $33.94 | — | COM NEW | 22025Y407 |
| — | APACHE CORP | 386,729 | $24,236 | 0.5% | $86.02 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 528,211 | $23,780 | 0.5% | $28.36 | +24.5% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 293,715 | $23,676 | 0.5% | $59.24 | +0.1% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 497,567 | $23,112 | 0.5% | $26.95 | +47.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,617 | $22,465 | 0.5% | $113.45 | +27.2% | CL B NEW | 084670702 |
| — | COACH INC | 583,130 | $21,902 | 0.4% | $55.71 | — | COM | 189754104 |
| EBAY | EBAY INC | 364,024 | $20,429 | 0.4% | $20.20 | 0.0% | COM | 278642103 |
| — | GLAXOSMITHKLINE PLC | 467,364 | $19,975 | 0.4% | $50.87 | — | SPONSORED ADR | 37733W105 |
| — | EATON CORP PLC | 286,389 | $19,463 | 0.4% | $64.93 | — | SHS | g29183103 |
| — | MEDTRONIC INC | 268,441 | $19,381 | 0.4% | $51.50 | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 175,264 | $19,211 | 0.4% | $58.17 | +47.5% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 544,177 | $18,595 | 0.4% | $36.44 | — | SPNSR ADR NO PAR | 92857W308 |
| MET | METLIFE INC | 321,656 | $17,398 | 0.4% | $31.54 | +3.9% | COM | 59156R108 |
| — | COMCAST CORP NEW | 302,192 | $17,396 | 0.4% | $39.67 | — | CL A SPL | 20030N200 |
| — | ULTRA PETROLEUM CORP | 1,275,934 | $16,791 | 0.3% | $18.54 | — | COM | 903914109 |
| PEP | PEPSICO INC | 171,276 | $16,196 | 0.3% | $56.35 | +21.8% | COM | 713448108 |
| — | YAHOO INC | 319,771 | $16,152 | 0.3% | $49.35 | — | COM | 984332106 |
| INTC | INTEL CORP | 426,110 | $15,464 | 0.3% | $17.28 | +54.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 333,366 | $15,392 | 0.3% | $29.99 | +9.9% | COM | 704326107 |
| ORCL | ORACLE CORP | 327,203 | $14,714 | 0.3% | $29.57 | +16.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 126,156 | $14,025 | 0.3% | $70.82 | +0.2% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 200,788 | $13,893 | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 120,172 | $13,382 | 0.3% | $27.60 | +39.4% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 218,131 | $12,937 | 0.3% | $31.53 | +23.0% | COM | 062540109 |
| BP | BP PLC | 332,611 | $12,679 | 0.3% | $48.61 | — | SPONSORED ADR | 055622104 |
| — | PEABODY ENERGY CORP | 1,523,059 | $11,788 | 0.2% | $17.25 | — | COM | 704549104 |
| DUK | DUKE ENERGY CORP NEW | 138,348 | $11,558 | 0.2% | $41.83 | +21.9% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 293,081 | $10,867 | 0.2% | $15.34 | +12.7% | COM | 30161N101 |
| RPM | RPM INTL INC | 211,512 | $10,726 | 0.2% | $33.05 | +40.8% | COM | 749685103 |
| PPL | PPL CORP | 283,425 | $10,297 | 0.2% | $16.44 | +20.7% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 280,897 | $9,806 | 0.2% | $26.38 | -7.1% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 112,937 | $9,699 | 0.2% | $20.02 | +9.0% | COM | 931142103 |
| — | ANADARKO PETE CORP | 111,788 | $9,223 | 0.2% | $88.62 | — | COM | 032511107 |
| — | E M C CORP MASS | 304,899 | $9,068 | 0.2% | $25.89 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 129,093 | $8,915 | 0.2% | $40.14 | +21.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 310,051 | $8,624 | 0.2% | $15.36 | +19.2% | COM | 17275R102 |
| KO | COCA COLA CO | 195,975 | $8,274 | 0.2% | $27.88 | +7.8% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 211,000 | $8,227 | 0.2% | $23.12 | -0.2% | COM | 337932107 |
| — | WADDELL & REED FINL INC | 164,898 | $8,215 | 0.2% | $43.50 | — | CL A | 930059100 |
| GLW | CORNING INC | 351,668 | $8,064 | 0.2% | $11.16 | +36.2% | COM | 219350105 |
| — | THE ADT CORPORATION | 221,533 | $8,026 | 0.2% | $30.98 | — | COM | 00101J106 |
| — | ALTERA CORP | 210,000 | $7,757 | 0.2% | $36.04 | — | COM | 021441100 |
| DE | DEERE & CO | 85,171 | $7,535 | 0.2% | $67.80 | +4.2% | COM | 244199105 |
| — | XILINX INC | 173,500 | $7,511 | 0.2% | $42.43 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 184,500 | $7,426 | 0.2% | $29.38 | +8.9% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,500 | $7,411 | 0.2% | $5.45 | +18.1% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 142,500 | $7,313 | 0.1% | $34.76 | +12.3% | COM | 94106L109 |
| — | LYONDELLBASELL INDUSTRIES N | 89,500 | $7,105 | 0.1% | $79.39 | — | SHS - A - | n53745100 |
| — | ROYAL DUTCH SHELL PLC | 103,413 | $6,924 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 111,304 | $6,871 | 0.1% | $46.41 | 0.0% | COM | 291011104 |
| — | HOME PROPERTIES INC | 102,774 | $6,742 | 0.1% | $65.37 | — | COM | 437306103 |
| — | BAKER HUGHES INC | 114,418 | $6,415 | 0.1% | $52.15 | — | COM | 057224107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 124,018 | $6,143 | 0.1% | $35.15 | +38.9% | COM | 808625107 |
| QCOM | QUALCOMM INC | 81,968 | $6,093 | 0.1% | $47.14 | +13.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 62,591 | $5,346 | 0.1% | $66.06 | +1.9% | COM | 806857108 |
| — | AON PLC | 55,179 | $5,233 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| VTR | VENTAS INC | 60,898 | $4,366 | 0.1% | $49.18 | -1.8% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 107,251 | $4,218 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 21,525 | $4,145 | 0.1% | $74.77 | +83.5% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,842 | 0.1% | $166018.98 | +30.4% | CL A | 084670108 |
| — | VERITIV CORP | 68,924 | $3,575 | 0.1% | $50.27 | — | COM | 923454102 |
| FARM | FARMER BROS CO | 120,226 | $3,541 | 0.1% | $14.92 | +91.1% | COM | 307675108 |
| — | GREAT PLAINS ENERGY INC | 111,888 | $3,179 | 0.1% | $22.64 | — | COM | 391164100 |
| D | DOMINION RES INC VA NEW | 40,870 | $3,143 | 0.1% | $34.93 | +29.0% | COM | 25746U109 |
| WPC | W P CAREY INC | 43,879 | $3,076 | 0.1% | $65.57 | — | COM | 92936U109 |
| — | MID-AMER APT CMNTYS INC | 40,944 | $3,058 | 0.1% | $61.25 | — | COM | 59522j103 |
| — | NATIONAL GRID PLC | 37,275 | $2,634 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| TPH | TRI POINTE HOMES INC | 172,133 | $2,625 | 0.1% | $15.51 | -8.2% | COM | 87265H109 |
| — | INVESCO MORTGAGE CAPITAL INC | 168,280 | $2,602 | 0.1% | $17.10 | — | COM | 46131B100 |
| — | KRONOS WORLDWIDE INC | 195,938 | $2,551 | 0.1% | $16.07 | — | COM | 50105f105 |
| ACTG | ACACIA RESH CORP | 149,398 | $2,531 | 0.1% | $13.58 | +20.7% | ACACIA TCH COM | 003881307 |
| WY | WEYERHAEUSER CO | 68,632 | $2,463 | 0.0% | $18.78 | +18.7% | COM | 962166104 |
| — | BLUE HILLS BANCORP INC | 178,281 | $2,421 | 0.0% | $13.12 | — | COM | 095573101 |
| — | ACCURIDE CORP NEW | 554,426 | $2,406 | 0.0% | $4.78 | — | COM NEW | 00439t206 |
| — | MERIDIAN BANCORP INC MD | 212,600 | $2,385 | 0.0% | $10.56 | — | COM | 58958u103 |
| — | CLOUD PEAK ENERGY INC | 250,693 | $2,301 | 0.0% | $12.99 | — | COM | 18911q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,233 | $2,256 | 0.0% | $49.99 | — | ADR | 881624209 |
| WAB | WABTEC CORP | 25,718 | $2,235 | 0.0% | $55.72 | +42.1% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 23,706 | $2,192 | 0.0% | $53.70 | +8.0% | COM | 30231G102 |
| WOR | WORTHINGTON INDS INC | 72,429 | $2,179 | 0.0% | $24.59 | -10.0% | COM | 981811102 |
| — | SINCLAIR BROADCAST GROUP INC | 73,795 | $2,019 | 0.0% | $27.36 | — | CL A | 829226109 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,315 | $2,009 | 0.0% | $83.90 | — | COM | 297425100 |
| — | LABORATORY CORP AMER HLDGS | 18,009 | $1,943 | 0.0% | $103.67 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO & CO NEW | 34,004 | $1,864 | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| WWW | WOLVERINE WORLD WIDE INC | 62,991 | $1,856 | 0.0% | $22.79 | -0.1% | COM | 978097103 |
| HELE | HELEN OF TROY CORP LTD | 28,476 | $1,853 | 0.0% | $44.07 | +39.6% | COM | G4388N106 |
| — | L BRANDS INC | 21,364 | $1,849 | 0.0% | $49.23 | — | COM | 501797104 |
| HOLX | HOLOGIC INC | 67,616 | $1,808 | 0.0% | $21.80 | +18.4% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 17,976 | $1,702 | 0.0% | $50.49 | +38.8% | COM | 452308109 |
| BAX | BAXTER INTL INC | 22,411 | $1,642 | 0.0% | $30.42 | +6.2% | COM | 071813109 |
| — | WPX ENERGY INC | 138,774 | $1,614 | 0.0% | $14.21 | — | COM | 98212B103 |
| CVCO | CAVCO INDS INC DEL | 20,277 | $1,607 | 0.0% | $54.64 | +34.4% | COM | 149568107 |
| ACH | OWENS & MINOR INC NEW | 42,962 | $1,508 | 0.0% | $27.68 | +3.4% | COM | 690732102 |
| — | DIEBOLD INC | 42,755 | $1,481 | 0.0% | $33.69 | — | COM | 253651103 |
| CBU | COMMUNITY BK SYS INC | 38,524 | $1,469 | 0.0% | $21.06 | +23.3% | COM | 203607106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 85,646 | $1,446 | 0.0% | $14.03 | — | COM | 303726103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,613 | $1,393 | 0.0% | $25.56 | +14.0% | COM | 419870100 |
| — | CYS INVTS INC | 157,800 | $1,376 | 0.0% | $9.21 | — | COM | 12673A108 |
| GS | GOLDMAN SACHS GROUP INC | 7,032 | $1,363 | 0.0% | $120.17 | +25.5% | COM | 38141G104 |
| BHE | BENCHMARK ELECTRS INC | 51,763 | $1,317 | 0.0% | $16.51 | +18.1% | COM | 08160H101 |
| MTG | MGIC INVT CORP WIS | 138,354 | $1,289 | 0.0% | $5.72 | +53.5% | COM | 552848103 |
| MSA | MSA SAFETY INC | 23,893 | $1,268 | 0.0% | $52.66 | +0.4% | COM | 553498106 |
| HCSG | HEALTHCARE SVCS GRP INC | 40,831 | $1,263 | 0.0% | $24.70 | +20.0% | COM | 421906108 |
| — | UNITEDHEALTH GROUP INC | 12,160 | $1,229 | 0.0% | $65.47 | — | COM | 91324p102 |
| CATO | CATO CORP NEW | 29,017 | $1,224 | 0.0% | $13.72 | +48.2% | CL A | 149205106 |
| ABM | ABM INDS INC | 42,579 | $1,220 | 0.0% | $18.26 | +18.5% | COM | 000957100 |
| — | INCONTACT INC | 137,612 | $1,210 | 0.0% | $8.45 | — | COM | 45336E109 |
| GEF | GREIF INC | 25,169 | $1,189 | 0.0% | $32.15 | -8.3% | CL A | 397624107 |
| BMRC | BANK OF MARIN BANCORP | 22,165 | $1,166 | 0.0% | $14.42 | +23.9% | COM | 063425102 |
| IWS | ISHARES TR | 15,770 | $1,163 | 0.0% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARNES GROUP INC | 31,369 | $1,161 | 0.0% | $32.07 | — | COM | 067806109 |
| — | TCF FINL CORP | 72,855 | $1,158 | 0.0% | $14.86 | — | COM | 872275102 |
| — | CARDINAL FINL CORP | 58,372 | $1,158 | 0.0% | $15.69 | — | COM | 14149f109 |
| RGP | RESOURCES CONNECTION INC | 69,952 | $1,151 | 0.0% | $11.93 | +26.6% | COM | 76122Q105 |
| PRIM | PRIMORIS SVCS CORP | 49,373 | $1,147 | 0.0% | $29.56 | -15.4% | COM | 74164F103 |
| — | NORTHEAST UTILS | 21,317 | $1,141 | 0.0% | $42.02 | — | COM | 664397106 |
| — | ABBVIE INC | 16,961 | $1,110 | 0.0% | $41.84 | — | COM | 00287y109 |
| — | ROYAL DUTCH SHELL PLC | 15,885 | $1,105 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| — | FIRST LONG IS CORP | 38,000 | $1,078 | 0.0% | $32.61 | — | COM | 320734106 |
| STT | STATE STR CORP | 13,614 | $1,069 | 0.0% | $44.84 | +22.9% | COM | 857477103 |
| MRK | MERCK & CO INC NEW | 18,567 | $1,054 | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| CAG | CONAGRA FOODS INC | 29,000 | $1,052 | 0.0% | $16.74 | +11.9% | COM | 205887102 |
| — | KAMAN CORP | 25,955 | $1,041 | 0.0% | $36.59 | — | COM | 483548103 |
| — | LIBERTY BROADBAND CORP | 107,262 | $1,019 | 0.0% | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| HUBG | HUB GROUP INC | 26,489 | $1,009 | 0.0% | $19.02 | -2.2% | CL A | 443320106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,969 | $1,004 | 0.0% | $95.80 | — | COM | 82669G104 |
| FFBC | FIRST FINL BANCORP OH | 53,499 | $995 | 0.0% | $9.84 | +16.0% | COM | 320209109 |
| HOFT | HOOKER FURNITURE CORP | 57,721 | $991 | 0.0% | $16.25 | -4.2% | COM | 439038100 |
| OLN | OLIN CORP | 43,280 | $985 | 0.0% | $17.32 | +1.0% | COM PAR $1 | 680665205 |
| VECO | VEECO INSTRS INC DEL | 27,899 | $973 | 0.0% | $36.90 | -5.3% | COM | 922417100 |
| — | SUSQUEHANNA BANCSHARES INC P | 72,105 | $968 | 0.0% | $12.33 | — | COM | 869099101 |
| — | TOWERS WATSON & CO | 8,420 | $953 | 0.0% | $89.22 | — | CL A | 891894107 |
| GLD | SPDR GOLD TRUST | 8,234 | $935 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| COLB | COLUMBIA BKG SYS INC | 33,482 | $924 | 0.0% | $13.25 | +25.7% | COM | 197236102 |
| ALK | ALASKA AIR GROUP INC | 15,317 | $915 | 0.0% | $36.63 | +31.4% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 12,040 | $913 | 0.0% | $54.59 | +1.9% | COM | 277432100 |
| — | SEACOR HOLDINGS INC | 11,868 | $876 | 0.0% | $83.20 | — | COM | 811904101 |
| — | EXTERRAN HLDGS INC | 26,649 | $868 | 0.0% | $31.61 | — | COM | 30225X103 |
| — | GLATFELTER | 33,466 | $856 | 0.0% | $25.33 | — | COM | 377316104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,304 | $853 | 0.0% | $41.66 | — | COM NEW | 049164205 |
| WGO | WINNEBAGO INDS INC | 37,291 | $811 | 0.0% | $24.39 | -6.1% | COM | 974637100 |
| — | UNILEVER PLC | 19,450 | $787 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| CMC | COMMERCIAL METALS CO | 47,077 | $767 | 0.0% | $11.19 | +13.8% | COM | 201723103 |
| WWD | WOODWARD INC | 15,199 | $748 | 0.0% | $36.81 | +24.8% | COM | 980745103 |
| — | TECH DATA CORP | 11,831 | $748 | 0.0% | $61.32 | — | COM | 878237106 |
| HD | HOME DEPOT INC | 7,067 | $742 | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 5,880 | $676 | 0.0% | $92.87 | — | COM | 913017109 |
| AIR | AAR CORP | 24,240 | $673 | 0.0% | $19.69 | +24.8% | COM | 000361105 |
| SKYW | SKYWEST INC | 50,329 | $668 | 0.0% | $13.60 | -20.8% | COM | 830879102 |
| AD | UNITED STATES CELLULAR CORP | 16,609 | $662 | 0.0% | $19.10 | +11.0% | COM | 911684108 |
| IWD | ISHARES TR | 6,180 | $645 | 0.0% | $104.37 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 4,479 | $623 | 0.0% | $78.11 | +38.1% | COM | 075887109 |
| WSO | WATSCO INC | 5,717 | $612 | 0.0% | $88.41 | +12.4% | COM | 942622200 |
| — | PARK ELECTROCHEMICAL CORP | 24,360 | $607 | 0.0% | $25.07 | — | COM | 700416209 |
| EFA | ISHARES TR | 9,937 | $605 | 0.0% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,601 | $602 | 0.0% | $167.18 | — | RUS MID-CAP ETF | 464287499 |
| NUE | NUCOR CORP | 12,000 | $589 | 0.0% | $39.19 | +1.4% | COM | 670346105 |
| PLOW | DOUGLAS DYNAMICS INC | 27,287 | $585 | 0.0% | $14.50 | +47.9% | COM | 25960R105 |
| — | PERFICIENT INC | 31,224 | $582 | 0.0% | $18.64 | — | COM | 71375U101 |
| VNQ | VANGUARD INDEX FDS | 6,600 | $535 | 0.0% | $81.06 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 4,375 | $523 | 0.0% | $119.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | BANK OF THE OZARKS INC | 13,058 | $495 | 0.0% | $39.12 | — | COM | 063904106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,067 | $486 | 0.0% | $10.65 | — | COM | 101119105 |
| — | ISHARES INC | 10,295 | $484 | 0.0% | $47.01 | — | CORE MSCI EMKT | 46434g103 |
| SYK | STRYKER CORP | 4,918 | $464 | 0.0% | $59.45 | +31.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 4,090 | $459 | 0.0% | $71.51 | -1.4% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,046 | $457 | 0.0% | $21.73 | +25.3% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 6,146 | $454 | 0.0% | $43.09 | +11.3% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 14,418 | $449 | 0.0% | $16.61 | +8.2% | COM | 717081103 |
| — | CALPINE CORP | 20,100 | $445 | 0.0% | $22.88 | — | COM NEW | 131347304 |
| — | CABLEVISION SYS CORP | 21,200 | $438 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| CVE | CENOVUS ENERGY INC | 21,032 | $434 | 0.0% | $22.39 | -18.1% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO | 6,860 | $429 | 0.0% | $36.24 | +23.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 5,236 | $426 | 0.0% | $49.57 | -0.7% | COM | 718172109 |
| NVRI | HARSCO CORP | 22,483 | $425 | 0.0% | $23.10 | -15.7% | COM | 415864107 |
| NEE | NEXTERA ENERGY INC | 3,900 | $415 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,148 | $405 | 0.0% | $30.50 | — | COM | 29250r106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,816 | $381 | 0.0% | $44.95 | -14.2% | CL B | 775109200 |
| AXP | AMERICAN EXPRESS CO | 4,053 | $377 | 0.0% | $59.91 | +27.6% | COM | 025816109 |
| — | PRECISION CASTPARTS CORP | 1,557 | $375 | 0.0% | $227.39 | — | COM | 740189105 |
| PSMT | PRICESMART INC | 4,000 | $365 | 0.0% | $77.89 | +1.6% | COM | 741511109 |
| KIM | KIMCO RLTY CORP | 14,467 | $364 | 0.0% | $12.72 | +12.9% | COM | 49446R109 |
| PLD | PROLOGIS INC | 8,200 | $353 | 0.0% | $27.96 | +5.4% | COM | 74340W103 |
| — | WEB COM GROUP INC | 18,508 | $351 | 0.0% | $24.91 | — | COM | 94733A104 |
| — | EQUITY LIFESTYLE PPTYS INC | 6,700 | $345 | 0.0% | $43.65 | — | COM | 29472r108 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $341 | 0.0% | $39.39 | — | COM | 431284108 |
| — | WGL HLDGS INC | 6,025 | $329 | 0.0% | $43.14 | — | COM | 92924F106 |
| SCI | SERVICE CORP INTL | 14,397 | $327 | 0.0% | $18.81 | +16.5% | COM | 817565104 |
| — | WEINGARTEN RLTY INVS | 9,250 | $323 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,452 | $322 | 0.0% | $34.14 | +14.0% | COM | 110122108 |
| — | PIONEER NAT RES CO | 2,140 | $319 | 0.0% | $144.57 | — | COM | 723787107 |
| RMD | RESMED INC | 5,600 | $314 | 0.0% | $41.07 | +10.5% | COM | 761152107 |
| MFC | MANULIFE FINL CORP | 16,240 | $310 | 0.0% | $15.16 | +24.9% | COM | 56501R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,034 | $310 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| — | ENCANA CORP | 22,361 | $310 | 0.0% | $16.95 | — | COM | 292505104 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $300 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| O | REALTY INCOME CORP | 6,265 | $299 | 0.0% | $25.40 | +3.7% | COM | 756109104 |
| — | TIME INC NEW | 12,110 | $298 | 0.0% | $24.21 | — | COM | 887228104 |
| — | MONSANTO CO NEW | 2,453 | $293 | 0.0% | $101.38 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $292 | 0.0% | $117.05 | -14.2% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 1,565 | $289 | 0.0% | $97.16 | +20.7% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,250 | $288 | 0.0% | $44.92 | +25.7% | COM | 015271109 |
| AAPL | APPLE INC | 2,610 | $288 | 0.0% | $18.50 | +30.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $281 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 2,980 | $273 | 0.0% | $61.59 | +19.1% | COM | 149123101 |
| — | INTEGRYS ENERGY GROUP INC | 3,489 | $272 | 0.0% | $70.30 | — | COM | 45822P105 |
| — | MCDERMOTT INTL INC | 91,108 | $265 | 0.0% | $8.19 | — | COM | 580037109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $262 | 0.0% | $53.18 | — | COM | 293792107 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $261 | 0.0% | $87.72 | +23.4% | COM | 053484101 |
| AVT | AVNET INC | 6,037 | $260 | 0.0% | $34.02 | -2.4% | COM | 053807103 |
| — | MCGRAW HILL FINL INC | 2,904 | $258 | 0.0% | $53.29 | — | COM | 580645109 |
| V | VISA INC | 984 | $258 | 0.0% | $42.33 | +31.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 2,265 | $253 | 0.0% | $121.17 | — | COM | 151020104 |
| BDN | BRANDYWINE RLTY TR | 15,768 | $252 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SO | SOUTHERN CO | 5,000 | $246 | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| — | SHAW COMMUNICATIONS INC | 8,950 | $242 | 0.0% | $24.02 | — | CL B CONV | 82028k200 |
| IWF | ISHARES TR | 2,525 | $241 | 0.0% | $95.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOOGLE INC | 457 | $241 | 0.0% | $574.56 | — | CL C | 38259p706 |
| ACWI | ISHARES | 4,018 | $235 | 0.0% | $58.49 | — | MSCI ACWI ETF | 464288257 |
| — | GOOGLE INC | 441 | $234 | 0.0% | $585.11 | — | CL A | 38259p508 |
| ALL | ALLSTATE CORP | 3,300 | $232 | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $229 | 0.0% | $76.33 | — | COM | 931427108 |
| — | ALLERGAN INC | 1,054 | $224 | 0.0% | $212.52 | — | COM | 018490102 |
| — | ALLIANCE ONE INTL INC | 134,712 | $213 | 0.0% | $3.36 | — | COM | 018772103 |
| NVO | NOVO-NORDISK A S | 5,000 | $212 | 0.0% | $70.35 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 1,500 | $211 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,121 | $205 | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 10,322 | $185 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| — | FELCOR LODGING TR INC | 12,800 | $138 | 0.0% | $9.38 | — | COM | 31430f101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,500 | $138 | 0.0% | $10.11 | — | CL A | 609720107 |
| — | CAPSTEAD MTG CORP | 11,000 | $135 | 0.0% | $12.27 | — | COM NO PAR | 14067E506 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,250 | $108 | 0.0% | $9.30 | — | COM | 67073B106 |
| — | SANOFI | 60,183 | $48 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |