CIK: 0000813933 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $4,615,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALCOA INC | 7,766,847 | $100,348 | 2.2% | $9.69 | — | COM | 013817101 |
| — | ST JUDE MED INC | 1,487,148 | $97,260 | 2.1% | $45.63 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 417,576 | $94,456 | 2.0% | $101.46 | +101.3% | COM | 58155Q103 |
| ZBH | ZIMMER HLDGS INC | 791,324 | $92,996 | 2.0% | $67.30 | +55.1% | COM | 98956P102 |
| KSS | KOHLS CORP | 1,174,445 | $91,900 | 2.0% | $49.79 | +36.7% | COM | 500255104 |
| — | QUEST DIAGNOSTICS INC | 1,157,121 | $88,925 | 1.9% | $56.53 | — | COM | 74834l100 |
| — | CATAMARAN CORP | 1,462,062 | $87,051 | 1.9% | $43.52 | — | COM | 148887102 |
| SUI | SUN CMNTYS INC | 1,264,717 | $84,382 | 1.8% | $49.64 | — | COM | 866674104 |
| — | CHUBB CORP | 803,791 | $81,263 | 1.8% | $84.65 | — | COM | 171232101 |
| SYY | SYSCO CORP | 1,995,712 | $75,298 | 1.6% | $24.40 | +21.1% | COM | 871829107 |
| IVZ | INVESCO LTD | 1,893,193 | $75,141 | 1.6% | $18.91 | +27.7% | SHS | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC | 4,481,807 | $74,981 | 1.6% | $14.00 | — | COM | 649445103 |
| ORI | OLD REP INTL CORP | 4,961,412 | $74,123 | 1.6% | $5.60 | +20.5% | COM | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,328,806 | $73,098 | 1.6% | $20.36 | +105.9% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 1,154,781 | $72,751 | 1.6% | $34.29 | +32.5% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 1,978,876 | $70,606 | 1.5% | $16.37 | +49.2% | COM | 31847R102 |
| — | HEALTH CARE REIT INC | 864,871 | $66,906 | 1.4% | $66.66 | — | COM | 42217K106 |
| — | HCP INC | 1,500,521 | $64,838 | 1.4% | $45.04 | — | COM | 40414L109 |
| — | REGAL ENTMT GROUP | 2,824,158 | $64,504 | 1.4% | $18.12 | — | CL A | 758766109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,043,670 | $63,810 | 1.4% | $51.45 | — | SHS | G30397106 |
| — | ROCKWELL COLLINS INC | 656,044 | $63,341 | 1.4% | $63.53 | — | COM | 774341101 |
| HAS | HASBRO INC | 999,513 | $63,209 | 1.4% | $30.22 | +36.3% | COM | 418056107 |
| WU | WESTERN UN CO | 2,938,579 | $61,152 | 1.3% | $16.38 | — | COM | 959802109 |
| MTB | M & T BK CORP | 480,328 | $61,002 | 1.3% | $72.91 | +22.5% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,325,236 | $59,023 | 1.3% | $8.48 | +86.3% | COM | 101137107 |
| — | CINEMARK HOLDINGS INC | 1,300,882 | $58,631 | 1.3% | $29.29 | — | COM | 17243v102 |
| GPC | GENUINE PARTS CO | 614,181 | $57,236 | 1.2% | $54.12 | +30.1% | COM | 372460105 |
| — | SUNTRUST BKS INC | 1,385,075 | $56,913 | 1.2% | $31.57 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,378,729 | $52,667 | 1.1% | $41.95 | — | COM SER C | 531229300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,214,826 | $50,804 | 1.1% | $26.81 | +21.4% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 955,434 | $50,485 | 1.1% | $53.47 | -12.9% | COM | 012653101 |
| — | JANUS CAP GROUP INC | 2,851,075 | $49,010 | 1.1% | $9.57 | — | COM | 47102X105 |
| NFG | NATIONAL FUEL GAS CO N J | 777,543 | $46,909 | 1.0% | $60.82 | +5.7% | COM | 636180101 |
| — | BABCOCK & WILCOX CO NEW | 1,448,884 | $46,495 | 1.0% | $30.03 | — | COM | 05615F102 |
| OMC | OMNICOM GROUP INC | 581,270 | $45,327 | 1.0% | $40.69 | +30.3% | COM | 681919106 |
| DOX | AMDOCS LTD | 830,526 | $45,181 | 1.0% | $33.39 | +23.8% | SHS | G02602103 |
| AVY | AVERY DENNISON CORP | 851,560 | $45,056 | 1.0% | $33.97 | +26.8% | COM | 053611109 |
| — | MEDTRONIC PLC | 553,508 | $43,168 | 0.9% | $77.99 | — | SHS | g5960l103 |
| — | DOW CHEM CO | 896,613 | $43,019 | 0.9% | $32.17 | — | COM | 260543103 |
| HAE | HAEMONETICS CORP | 951,433 | $42,738 | 0.9% | $40.49 | +3.3% | COM | 405024100 |
| — | STAPLES INC | 2,554,103 | $41,594 | 0.9% | $15.70 | — | COM | 855030102 |
| — | TECO ENERGY INC | 2,141,295 | $41,541 | 0.9% | $17.19 | — | COM | 872375100 |
| ETR | ENTERGY CORP NEW | 530,957 | $41,144 | 0.9% | $20.60 | +29.3% | COM | 29364G103 |
| — | VERIFONE SYS INC | 1,157,197 | $40,375 | 0.9% | $20.92 | — | COM | 92342y109 |
| CCJ | CAMECO CORP | 2,854,893 | $39,769 | 0.9% | $17.23 | -22.5% | COM | 13321L108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,827,384 | $38,978 | 0.8% | $23.01 | — | COM | 02503X105 |
| AMGN | AMGEN INC | 241,919 | $38,671 | 0.8% | $74.96 | +53.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,700,465 | $38,362 | 0.8% | $12.22 | +71.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 950,800 | $38,260 | 0.8% | $21.36 | +39.3% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 772,968 | $37,589 | 0.8% | $26.19 | +5.5% | COM | 92343V104 |
| — | GRACE W R & CO DEL NEW | 378,403 | $37,413 | 0.8% | $84.04 | — | COM | 38388F108 |
| — | TIME WARNER INC | 439,465 | $37,108 | 0.8% | $60.87 | — | COM NEW | 887317303 |
| — | UNILEVER N V | 857,245 | $35,799 | 0.8% | $39.50 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 1,094,773 | $35,744 | 0.8% | $11.38 | +3.7% | COM | 00206R102 |
| NI | NISOURCE INC | 799,301 | $35,297 | 0.8% | $7.81 | +53.9% | COM | 65473P105 |
| F | FORD MTR CO DEL | 2,178,412 | $35,160 | 0.8% | $7.90 | +11.7% | COM PAR $0.01 | 345370860 |
| — | SYNCHRONY FINL | 1,133,559 | $34,404 | 0.7% | $24.55 | — | COM | 87165b103 |
| — | DU PONT E I DE NEMOURS & CO | 474,040 | $33,880 | 0.7% | $52.50 | — | COM | 263534109 |
| LBRDK | LIBERTY BROADBAND CORP | 594,744 | $33,663 | 0.7% | $46.25 | +2.5% | COM SER C | 530307305 |
| — | ITC HLDGS CORP | 886,534 | $33,183 | 0.7% | $55.15 | — | COM | 465685105 |
| SON | SONOCO PRODS CO | 678,015 | $30,823 | 0.7% | $22.97 | +37.1% | COM | 835495102 |
| CLX | CLOROX CO DEL | 269,786 | $29,782 | 0.6% | $60.00 | +33.2% | COM | 189054109 |
| WOR | WORTHINGTON INDS INC | 1,076,312 | $28,641 | 0.6% | $17.68 | -2.8% | COM | 981811102 |
| CVS | CVS HEALTH CORP | 275,718 | $28,457 | 0.6% | $49.45 | +50.2% | COM | 126650100 |
| MET | METLIFE INC | 552,203 | $27,914 | 0.6% | $31.40 | -0.6% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 576,678 | $27,784 | 0.6% | $36.48 | +9.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 267,915 | $26,952 | 0.6% | $59.66 | +25.9% | COM | 478160104 |
| — | COACH INC | 646,899 | $26,801 | 0.6% | $54.30 | — | COM | 189754104 |
| — | GENERAL ELECTRIC CO | 1,073,763 | $26,640 | 0.6% | $23.91 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 739,892 | $25,756 | 0.6% | $19.78 | +28.1% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 421,898 | $25,445 | 0.6% | $38.13 | +9.0% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 447,076 | $25,246 | 0.5% | $15.72 | +42.5% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 307,618 | $25,206 | 0.5% | $55.20 | +15.2% | COM | 742718109 |
| — | HEWLETT PACKARD CO | 806,582 | $25,133 | 0.5% | $24.80 | — | COM | 428236103 |
| LDOS | LEIDOS HLDGS INC | 598,248 | $25,102 | 0.5% | $26.62 | -1.2% | COM | 525327102 |
| MAT | MATTEL INC | 1,072,045 | $24,496 | 0.5% | $44.76 | -40.7% | COM | 577081102 |
| — | CORRECTIONS CORP AMER NEW | 604,357 | $24,331 | 0.5% | $33.94 | — | COM NEW | 22025Y407 |
| EBAY | EBAY INC | 420,312 | $24,244 | 0.5% | $20.34 | +4.4% | COM | 278642103 |
| MMM | 3M CO | 145,271 | $23,963 | 0.5% | $61.26 | +58.1% | COM | 88579Y101 |
| — | BB&T CORP | 599,451 | $23,373 | 0.5% | $34.20 | — | COM | 054937107 |
| — | APACHE CORP | 377,709 | $22,787 | 0.5% | $86.02 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 506,523 | $20,593 | 0.4% | $27.14 | +37.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 271,283 | $19,804 | 0.4% | $59.24 | -5.9% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 426,045 | $19,662 | 0.4% | $50.87 | — | SPONSORED ADR | 37733W105 |
| — | ULTRA PETROLEUM CORP | 1,242,355 | $19,418 | 0.4% | $18.54 | — | COM | 903914109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,791 | $19,309 | 0.4% | $113.45 | +29.7% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 177,865 | $18,306 | 0.4% | $58.55 | +43.8% | COM | 655844108 |
| — | EATON CORP PLC | 261,745 | $17,783 | 0.4% | $64.93 | — | SHS | g29183103 |
| ABT | ABBOTT LABS | 365,516 | $16,934 | 0.4% | $28.36 | +32.0% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 481,395 | $15,732 | 0.3% | $36.44 | — | SPNSR ADR NO PAR | 92857W308 |
| PEP | PEPSICO INC | 149,006 | $14,248 | 0.3% | $56.35 | +23.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 200,253 | $13,886 | 0.3% | $44.38 | +20.9% | COM | 194162103 |
| — | COMCAST CORP NEW | 243,132 | $13,631 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| INTC | INTEL CORP | 430,620 | $13,465 | 0.3% | $17.37 | +49.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 269,110 | $13,352 | 0.3% | $29.99 | +16.5% | COM | 704326107 |
| ORCL | ORACLE CORP | 279,770 | $12,072 | 0.3% | $29.57 | +24.6% | COM | 68389X105 |
| — | YAHOO INC | 269,416 | $11,971 | 0.3% | $49.35 | — | COM | 984332106 |
| BP | BP PLC | 289,169 | $11,309 | 0.2% | $48.61 | — | SPONSORED ADR | 055622104 |
| BOH | BANK HAWAII CORP | 174,171 | $10,661 | 0.2% | $31.53 | +27.1% | COM | 062540109 |
| UPS | UNITED PARCEL SERVICE INC | 109,463 | $10,611 | 0.2% | $70.82 | -2.0% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 279,298 | $10,474 | 0.2% | $26.38 | +6.7% | COM | 37045V100 |
| EXC | EXELON CORP | 286,469 | $9,628 | 0.2% | $15.34 | +9.7% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 114,333 | $9,404 | 0.2% | $20.06 | +14.9% | COM | 931142103 |
| — | ALTERA CORP | 215,000 | $9,226 | 0.2% | $36.20 | — | COM | 021441100 |
| — | THE ADT CORPORATION | 221,533 | $9,198 | 0.2% | $30.98 | — | COM | 00101J106 |
| PPL | PPL CORP | 259,505 | $8,735 | 0.2% | $16.44 | +19.9% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 111,461 | $8,558 | 0.2% | $41.83 | +23.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 309,551 | $8,520 | 0.2% | $15.36 | +30.9% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 101,108 | $8,373 | 0.2% | $88.62 | — | COM | 032511107 |
| — | E M C CORP MASS | 319,141 | $8,157 | 0.2% | $25.87 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 128,689 | $8,012 | 0.2% | $40.14 | +13.5% | COM | 20825C104 |
| KO | COCA COLA CO | 195,808 | $7,940 | 0.2% | $27.88 | +6.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 95,053 | $7,931 | 0.2% | $64.45 | -4.8% | COM | 806857108 |
| — | LYONDELLBASELL INDUSTRIES N | 89,500 | $7,858 | 0.2% | $79.39 | — | SHS - A - | n53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,500 | $7,785 | 0.2% | $5.45 | +25.9% | COM | 446150104 |
| — | XILINX INC | 179,000 | $7,572 | 0.2% | $42.42 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 184,500 | $7,483 | 0.2% | $29.38 | +13.9% | COM | 760759100 |
| DE | DEERE & CO | 85,171 | $7,469 | 0.2% | $67.80 | +7.7% | COM | 244199105 |
| — | BAKER HUGHES INC | 115,133 | $7,320 | 0.2% | $52.15 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 128,286 | $7,264 | 0.2% | $46.01 | -5.7% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 203,000 | $7,117 | 0.2% | $23.12 | +2.8% | COM | 337932107 |
| — | WADDELL & REED FINL INC | 138,233 | $6,848 | 0.1% | $43.50 | — | CL A | 930059100 |
| RPM | RPM INTL INC | 141,812 | $6,806 | 0.1% | $33.05 | +46.3% | COM | 749685103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 124,213 | $6,378 | 0.1% | $35.15 | +48.8% | COM | 808625107 |
| — | HOME PROPERTIES INC | 90,894 | $6,298 | 0.1% | $65.37 | — | COM | 437306103 |
| QCOM | QUALCOMM INC | 84,846 | $5,883 | 0.1% | $47.29 | +9.2% | COM | 747525103 |
| — | AON PLC | 54,532 | $5,242 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 107,751 | $4,728 | 0.1% | $39.28 | -13.9% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 80,600 | $4,371 | 0.1% | $34.76 | +23.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 21,275 | $4,318 | 0.1% | $74.77 | +96.8% | COM | 539830109 |
| — | CENTURYLINK INC | 124,150 | $4,289 | 0.1% | $34.55 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,698 | 0.1% | $166018.98 | +33.1% | CL A | 084670108 |
| — | KRONOS WORLDWIDE INC | 286,478 | $3,624 | 0.1% | $14.99 | — | COM | 50105f105 |
| — | MERIDIAN BANCORP INC MD | 262,724 | $3,460 | 0.1% | $11.06 | — | COM | 58958u103 |
| — | MID-AMER APT CMNTYS INC | 40,008 | $3,091 | 0.1% | $61.25 | — | COM | 59522j103 |
| — | VERITIV CORP | 66,299 | $2,926 | 0.1% | $50.27 | — | COM | 923454102 |
| WPC | W P CAREY INC | 42,525 | $2,892 | 0.1% | $65.57 | — | COM | 92936U109 |
| — | GREAT PLAINS ENERGY INC | 107,848 | $2,877 | 0.1% | $22.64 | — | COM | 391164100 |
| FARM | FARMER BROS CO | 114,683 | $2,838 | 0.1% | $14.92 | +78.7% | COM | 307675108 |
| — | CLOUD PEAK ENERGY INC | 448,849 | $2,612 | 0.1% | $9.82 | — | COM | 18911q102 |
| TPH | TRI POINTE HOMES INC | 168,629 | $2,602 | 0.1% | $15.51 | -3.1% | COM | 87265H109 |
| — | BENEFICIAL BANCORP INC | 229,540 | $2,592 | 0.1% | $11.29 | — | COM | 08171T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,523 | $2,587 | 0.1% | $50.67 | — | ADR | 881624209 |
| — | ACCURIDE CORP NEW | 545,396 | $2,542 | 0.1% | $4.78 | — | COM NEW | 00439t206 |
| WAB | WABTEC CORP | 26,396 | $2,508 | 0.1% | $56.47 | +50.3% | COM | 929740108 |
| — | NATIONAL GRID PLC | 36,945 | $2,387 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | BLUE HILLS BANCORP INC | 171,949 | $2,273 | 0.0% | $13.12 | — | COM | 095573101 |
| — | SINCLAIR BROADCAST GROUP INC | 70,864 | $2,226 | 0.0% | $27.36 | — | CL A | 829226109 |
| WY | WEYERHAEUSER CO | 66,043 | $2,189 | 0.0% | $18.78 | +21.8% | COM | 962166104 |
| HOLX | HOLOGIC INC | 65,616 | $2,167 | 0.0% | $21.80 | +40.8% | COM | 436440101 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,887 | $2,161 | 0.0% | $84.82 | — | COM | 297425100 |
| WWW | WOLVERINE WORLD WIDE INC | 64,315 | $2,151 | 0.0% | $22.83 | +6.7% | COM | 978097103 |
| XOM | EXXON MOBIL CORP | 23,947 | $2,036 | 0.0% | $53.72 | +3.4% | COM | 30231G102 |
| — | L BRANDS INC | 21,364 | $2,014 | 0.0% | $49.23 | — | COM | 501797104 |
| — | PRICELINE GRP INC | 1,608 | $1,872 | 0.0% | $1164.18 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 33,824 | $1,840 | 0.0% | $27.36 | +45.6% | COM | 949746101 |
| — | INVESCO MORTGAGE CAPITAL INC | 116,040 | $1,802 | 0.0% | $17.10 | — | COM | 46131B100 |
| ITW | ILLINOIS TOOL WKS INC | 17,976 | $1,746 | 0.0% | $50.49 | +47.7% | COM | 452308109 |
| GLW | CORNING INC | 74,467 | $1,689 | 0.0% | $11.16 | +59.7% | COM | 219350105 |
| HELE | HELEN OF TROY CORP LTD | 19,924 | $1,624 | 0.0% | $44.07 | +73.1% | COM | G4388N106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 87,417 | $1,589 | 0.0% | $14.12 | — | COM | 303726103 |
| ACTG | ACACIA RESH CORP | 146,891 | $1,572 | 0.0% | $13.58 | -8.5% | ACACIA TCH COM | 003881307 |
| CVCO | CAVCO INDS INC DEL | 20,666 | $1,551 | 0.0% | $55.01 | +34.5% | COM | 149568107 |
| — | INCONTACT INC | 140,020 | $1,526 | 0.0% | $8.49 | — | COM | 45336E109 |
| BAX | BAXTER INTL INC | 21,798 | $1,493 | 0.0% | $30.42 | +4.0% | COM | 071813109 |
| ACH | OWENS & MINOR INC NEW | 44,015 | $1,489 | 0.0% | $27.73 | +7.6% | COM | 690732102 |
| — | WPX ENERGY INC | 135,030 | $1,476 | 0.0% | $14.21 | — | COM | 98212B103 |
| — | DIEBOLD INC | 40,955 | $1,452 | 0.0% | $33.69 | — | COM | 253651103 |
| — | UNITEDHEALTH GROUP INC | 12,156 | $1,438 | 0.0% | $65.47 | — | COM | 91324p102 |
| CBU | COMMUNITY BK SYS INC | 39,188 | $1,387 | 0.0% | $21.13 | +19.4% | COM | 203607106 |
| ABM | ABM INDS INC | 43,447 | $1,384 | 0.0% | $18.38 | +31.8% | COM | 000957100 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,656 | $1,338 | 0.0% | $24.85 | +30.0% | COM | 421906108 |
| — | BARNES GROUP INC | 31,993 | $1,295 | 0.0% | $32.24 | — | COM | 067806109 |
| MTG | MGIC INVT CORP WIS | 133,705 | $1,288 | 0.0% | $5.72 | +60.0% | COM | 552848103 |
| GS | GOLDMAN SACHS GROUP INC | 6,765 | $1,272 | 0.0% | $120.17 | +24.7% | COM | 38141G104 |
| BHE | BENCHMARK ELECTRS INC | 52,685 | $1,266 | 0.0% | $16.57 | +19.6% | COM | 08160H101 |
| RGP | RESOURCES CONNECTION INC | 71,142 | $1,245 | 0.0% | $12.02 | +43.4% | COM | 76122Q105 |
| — | PEABODY ENERGY CORP | 250,030 | $1,230 | 0.0% | $17.25 | — | COM | 704549104 |
| MSA | MSA SAFETY INC | 24,537 | $1,224 | 0.0% | $52.55 | -8.0% | COM | 553498106 |
| — | CARDINAL FINL CORP | 59,544 | $1,190 | 0.0% | $15.78 | — | COM | 14149f109 |
| CATO | CATO CORP NEW | 29,844 | $1,182 | 0.0% | $13.98 | +65.6% | CL A | 149205106 |
| — | TCF FINL CORP | 74,799 | $1,176 | 0.0% | $14.88 | — | COM | 872275102 |
| BMRC | BANK OF MARIN BANCORP | 22,486 | $1,145 | 0.0% | $14.48 | +26.0% | COM | 063425102 |
| — | KAMAN CORP | 26,555 | $1,127 | 0.0% | $36.72 | — | COM | 483548103 |
| — | TOWERS WATSON & CO | 8,522 | $1,126 | 0.0% | $89.74 | — | CL A | 891894107 |
| MRK | MERCK & CO INC NEW | 19,447 | $1,118 | 0.0% | $30.48 | +32.2% | COM | 58933Y105 |
| HOFT | HOOKER FURNITURE CORP | 58,639 | $1,117 | 0.0% | $16.28 | +12.7% | COM | 439038100 |
| HUBG | HUB GROUP INC | 27,618 | $1,085 | 0.0% | $19.01 | -0.9% | CL A | 443320106 |
| — | EVERSOURCE ENERGY | 21,317 | $1,077 | 0.0% | $50.52 | — | COM | 30040w108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,183 | $1,060 | 0.0% | $96.68 | — | COM | 82669G104 |
| ALK | ALASKA AIR GROUP INC | 15,623 | $1,034 | 0.0% | $37.08 | +60.3% | COM | 011659109 |
| GEF | GREIF INC | 25,653 | $1,007 | 0.0% | $32.05 | -15.1% | CL A | 397624107 |
| — | SUSQUEHANNA BANCSHARES INC P | 73,472 | $1,007 | 0.0% | $12.36 | — | COM | 869099101 |
| — | FIRST LONG IS CORP | 38,835 | $990 | 0.0% | $32.46 | — | COM | 320734106 |
| COLB | COLUMBIA BKG SYS INC | 33,954 | $984 | 0.0% | $13.30 | +28.9% | COM | 197236102 |
| STT | STATE STR CORP | 13,344 | $981 | 0.0% | $44.84 | +23.0% | COM | 857477103 |
| FFBC | FIRST FINL BANCORP OH | 54,536 | $971 | 0.0% | $9.87 | +17.5% | COM | 320209109 |
| — | GLATFELTER | 34,210 | $942 | 0.0% | $25.37 | — | COM | 377316104 |
| — | ROYAL DUTCH SHELL PLC | 14,769 | $926 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TRUST | 8,134 | $925 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| — | EXTERRAN HLDGS INC | 27,142 | $911 | 0.0% | $31.65 | — | COM | 30225X103 |
| SMP | STANDARD MTR PRODS INC | 20,927 | $884 | 0.0% | $39.01 | 0.0% | COM | 853666105 |
| VECO | VEECO INSTRS INC DEL | 28,701 | $877 | 0.0% | $36.75 | -14.9% | COM | 922417100 |
| PRIM | PRIMORIS SVCS CORP | 50,481 | $868 | 0.0% | $29.34 | -33.5% | COM | 74164F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,130 | $853 | 0.0% | $38.54 | — | CL A | 531229102 |
| — | SEACOR HOLDINGS INC | 12,141 | $846 | 0.0% | $82.90 | — | COM | 811904101 |
| — | ABBVIE INC | 14,378 | $842 | 0.0% | $41.84 | — | COM | 00287y109 |
| EMN | EASTMAN CHEM CO | 12,040 | $834 | 0.0% | $54.59 | -6.4% | COM | 277432100 |
| WGO | WINNEBAGO INDS INC | 38,131 | $811 | 0.0% | $24.33 | -11.4% | COM | 974637100 |
| HD | HOME DEPOT INC | 7,067 | $803 | 0.0% | $56.05 | +52.2% | COM | 437076102 |
| OLN | OLIN CORP | 24,992 | $801 | 0.0% | $17.32 | +12.3% | COM PAR $1 | 680665205 |
| WWD | WOODWARD INC | 15,555 | $793 | 0.0% | $36.98 | +19.8% | COM | 980745103 |
| SKYW | SKYWEST INC | 54,176 | $792 | 0.0% | $13.62 | +2.1% | COM | 830879102 |
| — | UNILEVER PLC | 18,917 | $789 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,643 | $759 | 0.0% | $41.69 | — | COM NEW | 049164205 |
| AIR | AAR CORP | 24,645 | $757 | 0.0% | $19.83 | +42.2% | COM | 000361105 |
| WSO | WATSCO INC | 5,850 | $735 | 0.0% | $89.01 | +28.9% | COM | 942622200 |
| VTR | VENTAS INC | 9,833 | $718 | 0.0% | $49.18 | +8.6% | COM | 92276F100 |
| — | TECH DATA CORP | 12,149 | $702 | 0.0% | $61.23 | — | COM | 878237106 |
| — | UNITED TECHNOLOGIES CORP | 5,880 | $689 | 0.0% | $92.87 | — | COM | 913017109 |
| — | PERFICIENT INC | 31,999 | $662 | 0.0% | $18.69 | — | COM | 71375U101 |
| BDX | BECTON DICKINSON & CO | 4,554 | $654 | 0.0% | $78.78 | +50.5% | COM | 075887109 |
| PLOW | DOUGLAS DYNAMICS INC | 27,837 | $636 | 0.0% | $14.64 | +47.7% | COM | 25960R105 |
| — | CYS INVTS INC | 71,420 | $636 | 0.0% | $9.21 | — | COM | 12673A108 |
| NUE | NUCOR CORP | 12,000 | $570 | 0.0% | $39.19 | -8.3% | COM | 670346105 |
| AD | UNITED STATES CELLULAR CORP | 15,403 | $550 | 0.0% | $19.10 | +10.8% | COM | 911684108 |
| — | PARK ELECTROCHEMICAL CORP | 25,315 | $546 | 0.0% | $24.94 | — | COM | 700416209 |
| IWD | ISHARES TR | 4,650 | $479 | 0.0% | $104.37 | — | RUS 1000 VAL ETF | 464287598 |
| CPT | CAMDEN PPTY TR | 6,046 | $472 | 0.0% | $43.09 | +16.1% | SH BEN INT | 133131102 |
| — | CALPINE CORP | 20,100 | $460 | 0.0% | $22.88 | — | COM NEW | 131347304 |
| SYK | STRYKER CORP | 4,918 | $454 | 0.0% | $59.45 | +37.9% | COM | 863667101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,943 | $449 | 0.0% | $10.68 | — | COM | 101119105 |
| PFE | PFIZER INC | 11,918 | $415 | 0.0% | $16.61 | +21.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,810 | $413 | 0.0% | $36.24 | +22.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,900 | $406 | 0.0% | $14.15 | +40.4% | COM | 65339F101 |
| RMD | RESMED INC | 5,600 | $402 | 0.0% | $41.07 | +38.2% | COM | 761152107 |
| NVRI | HARSCO CORP | 23,154 | $400 | 0.0% | $22.91 | -28.1% | COM | 415864107 |
| — | EQUITY LIFESTYLE PPTYS INC | 7,100 | $390 | 0.0% | $44.29 | — | COM | 29472r108 |
| KIM | KIMCO RLTY CORP | 14,467 | $388 | 0.0% | $12.72 | +24.9% | COM | 49446R109 |
| CVX | CHEVRON CORP NEW | 3,692 | $388 | 0.0% | $71.51 | -6.4% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 14,262 | $372 | 0.0% | $18.81 | +29.3% | COM | 817565104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,073 | $363 | 0.0% | $30.50 | — | COM | 29250r106 |
| — | WEB COM GROUP INC | 19,157 | $363 | 0.0% | $24.71 | — | COM | 94733A104 |
| PLD | PROLOGIS INC | 8,200 | $357 | 0.0% | $27.96 | +13.5% | COM | 74340W103 |
| CVE | CENOVUS ENERGY INC | 20,802 | $351 | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 2,140 | $350 | 0.0% | $144.57 | — | COM | 723787107 |
| — | MCDERMOTT INTL INC | 90,652 | $348 | 0.0% | $8.19 | — | COM | 580037109 |
| — | CELGENE CORP | 2,996 | $345 | 0.0% | $119.70 | — | COM | 151020104 |
| PSMT | PRICESMART INC | 4,000 | $340 | 0.0% | $77.89 | -6.6% | COM | 741511109 |
| PM | PHILIP MORRIS INTL INC | 4,466 | $336 | 0.0% | $49.57 | -5.0% | COM | 718172109 |
| HIW | HIGHWOODS PPTYS INC | 7,300 | $334 | 0.0% | $39.39 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 9,050 | $326 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| O | REALTY INCOME CORP | 6,265 | $323 | 0.0% | $25.40 | +18.4% | COM | 756109104 |
| — | PRECISION CASTPARTS CORP | 1,525 | $320 | 0.0% | $227.39 | — | COM | 740189105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,250 | $319 | 0.0% | $44.92 | +46.1% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 1,565 | $309 | 0.0% | $97.16 | +33.1% | COM | 74460D109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,026 | $302 | 0.0% | $44.95 | -19.8% | CL B | 775109200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $301 | 0.0% | $79.76 | +56.4% | COM | 883556102 |
| — | MCGRAW HILL FINL INC | 2,904 | $300 | 0.0% | $53.29 | — | COM | 580645109 |
| AAPL | APPLE INC | 2,393 | $298 | 0.0% | $18.50 | +45.1% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,034 | $294 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $293 | 0.0% | $117.05 | -17.6% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $279 | 0.0% | $87.72 | +36.9% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $277 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 16,240 | $276 | 0.0% | $15.16 | +13.5% | COM | 56501R106 |
| — | MONSANTO CO NEW | 2,453 | $276 | 0.0% | $101.38 | — | COM | 61166W101 |
| AVT | AVNET INC | 6,022 | $268 | 0.0% | $34.02 | +2.1% | COM | 053807103 |
| SRE | SEMPRA ENERGY | 2,454 | $268 | 0.0% | $27.60 | +41.9% | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 5,000 | $267 | 0.0% | $70.35 | — | ADR | 670100205 |
| — | SOVRAN SELF STORAGE INC | 2,834 | $266 | 0.0% | $93.86 | — | COM | 84610H108 |
| V | VISA INC | 3,936 | $257 | 0.0% | $56.54 | +8.4% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $254 | 0.0% | $76.33 | — | COM | 931427108 |
| — | TIME INC NEW | 11,277 | $253 | 0.0% | $24.21 | — | COM | 887228104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,833 | $247 | 0.0% | $34.14 | +27.3% | COM | 110122108 |
| — | INTEGRYS ENERGY GROUP INC | 3,434 | $247 | 0.0% | $70.30 | — | COM | 45822P105 |
| — | GOOGLE INC | 449 | $246 | 0.0% | $574.56 | — | CL C | 38259p706 |
| AXP | AMERICAN EXPRESS CO | 3,153 | $246 | 0.0% | $59.91 | +18.5% | COM | 025816109 |
| — | GOOGLE INC | 441 | $245 | 0.0% | $585.11 | — | CL A | 38259p508 |
| — | ROYAL DUTCH SHELL PLC | 4,042 | $241 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | ENCANA CORP | 21,539 | $240 | 0.0% | $16.95 | — | COM | 292505104 |
| FDS | FACTSET RESH SYS INC | 1,500 | $239 | 0.0% | $118.23 | +13.2% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $238 | 0.0% | $53.18 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 2,980 | $238 | 0.0% | $61.59 | +2.5% | COM | 149123101 |
| BDN | BRANDYWINE RLTY TR | 14,610 | $233 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SO | SOUTHERN CO | 5,000 | $221 | 0.0% | $26.74 | +12.0% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 943 | $217 | 0.0% | $159.18 | 0.0% | COM | 297178105 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,300 | $214 | 0.0% | $10.46 | — | CL A | 609720107 |
| NVS | NOVARTIS A G | 2,100 | $207 | 0.0% | $98.57 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 2,900 | $206 | 0.0% | $37.12 | +50.0% | COM | 020002101 |
| — | ERA GROUP INC | 9,889 | $206 | 0.0% | $20.83 | — | COM | 26885g109 |
| — | CABLEVISION SYS CORP | 10,020 | $183 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | ALLIANCE ONE INTL INC | 150,713 | $166 | 0.0% | $3.12 | — | COM | 018772103 |
| — | FELCOR LODGING TR INC | 12,800 | $147 | 0.0% | $9.38 | — | COM | 31430f101 |
| — | CAPSTEAD MTG CORP | 11,000 | $129 | 0.0% | $12.27 | — | COM NO PAR | 14067E506 |
| UMH | U M H PROPERTIES INC | 12,000 | $121 | 0.0% | $10.08 | — | COM | 903002103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,250 | $107 | 0.0% | $9.30 | — | COM | 67073B106 |
| — | SANOFI | 60,183 | $41 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |