CIK: 0000813933 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $4,446,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 1,460,643 | $106,729 | 2.4% | $45.63 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 411,355 | $92,477 | 2.1% | $101.46 | +110.0% | COM | 58155Q103 |
| — | HCP INC | 2,419,791 | $88,250 | 2.0% | $41.78 | — | COM | 40414L109 |
| — | ALCOA INC | 7,738,382 | $86,283 | 1.9% | $9.69 | — | COM | 013817101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 776,696 | $84,838 | 1.9% | $67.30 | +50.8% | COM | 98956P102 |
| — | CATAMARAN CORP | 1,383,576 | $84,509 | 1.9% | $43.52 | — | COM | 148887102 |
| — | NEW YORK CMNTY BANCORP INC | 4,395,258 | $80,785 | 1.8% | $14.00 | — | COM | 649445103 |
| HAS | HASBRO INC | 1,053,384 | $78,783 | 1.8% | $31.25 | +61.1% | COM | 418056107 |
| ORI | OLD REP INTL CORP | 4,906,282 | $76,685 | 1.7% | $5.60 | +28.1% | COM | 680223104 |
| SUI | SUN CMNTYS INC | 1,222,460 | $75,585 | 1.7% | $49.64 | — | COM | 866674104 |
| — | CHUBB CORP | 793,481 | $75,492 | 1.7% | $84.65 | — | COM | 171232101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,122,225 | $73,730 | 1.7% | $52.45 | — | SHS | G30397106 |
| FAF | FIRST AMERN FINL CORP | 1,960,270 | $72,942 | 1.6% | $16.37 | +54.9% | COM | 31847R102 |
| ADI | ANALOG DEVICES INC | 1,126,920 | $72,331 | 1.6% | $34.29 | +52.4% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,440,889 | $72,059 | 1.6% | $22.21 | +98.9% | COM | 11133T103 |
| SYY | SYSCO CORP | 1,988,970 | $71,802 | 1.6% | $24.40 | +15.9% | COM | 871829107 |
| KSS | KOHLS CORP | 1,141,345 | $71,460 | 1.6% | $49.79 | +39.4% | COM | 500255104 |
| IVZ | INVESCO LTD | 1,859,497 | $69,713 | 1.6% | $18.91 | +31.8% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 854,527 | $61,970 | 1.4% | $59.70 | 0.0% | COM | 74834L100 |
| MTB | M & T BK CORP | 482,972 | $60,338 | 1.4% | $72.91 | +25.3% | COM | 55261F104 |
| — | ROCKWELL COLLINS INC | 640,241 | $59,126 | 1.3% | $63.53 | — | COM | 774341101 |
| — | SUNTRUST BKS INC | 1,362,737 | $58,625 | 1.3% | $31.57 | — | COM | 867914103 |
| WU | WESTERN UN CO | 2,861,429 | $58,173 | 1.3% | $16.38 | — | COM | 959802109 |
| — | REGAL ENTMT GROUP | 2,774,557 | $58,016 | 1.3% | $18.12 | — | CL A | 758766109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,265,942 | $57,807 | 1.3% | $8.48 | +110.7% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,602,945 | $57,546 | 1.3% | $41.11 | — | COM SER C | 531229300 |
| — | HEALTH CARE REIT INC | 869,976 | $57,097 | 1.3% | $66.66 | — | COM | 42217K106 |
| GPC | GENUINE PARTS CO | 620,459 | $55,550 | 1.2% | $54.26 | +24.8% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 935,424 | $51,701 | 1.2% | $53.47 | -4.3% | COM | 012653101 |
| — | CINEMARK HOLDINGS INC | 1,280,921 | $51,455 | 1.2% | $29.29 | — | COM | 17243v102 |
| AVY | AVERY DENNISON CORP | 838,334 | $51,088 | 1.1% | $33.97 | +40.3% | COM | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,222,953 | $50,838 | 1.1% | $26.81 | +24.2% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 2,551,579 | $49,041 | 1.1% | $14.15 | +27.3% | COM | 038222105 |
| DOX | AMDOCS LTD | 884,594 | $48,290 | 1.1% | $34.12 | +32.5% | SHS | G02602103 |
| — | JANUS CAP GROUP INC | 2,778,404 | $47,566 | 1.1% | $9.57 | — | COM | 47102X105 |
| NFG | NATIONAL FUEL GAS CO N J | 777,158 | $45,767 | 1.0% | $60.82 | +3.9% | COM | 636180101 |
| — | DOW CHEM CO | 870,488 | $44,543 | 1.0% | $32.17 | — | COM | 260543103 |
| MAT | MATTEL INC | 1,603,980 | $41,206 | 0.9% | $38.65 | -31.9% | COM | 577081102 |
| F | FORD MTR CO DEL | 2,712,985 | $40,722 | 0.9% | $8.07 | +8.5% | COM PAR $0.01 | 345370860 |
| CCJ | CAMECO CORP | 2,818,147 | $40,243 | 0.9% | $17.23 | -17.7% | COM | 13321L108 |
| OMC | OMNICOM GROUP INC | 572,924 | $39,812 | 0.9% | $40.69 | +29.6% | COM | 681919106 |
| — | MEDTRONIC PLC | 529,565 | $39,241 | 0.9% | $77.99 | — | SHS | g5960l103 |
| BK | BANK NEW YORK MELLON CORP | 933,692 | $39,187 | 0.9% | $21.36 | +53.0% | COM | 064058100 |
| HAE | HAEMONETICS CORP | 934,751 | $38,661 | 0.9% | $40.49 | +4.1% | COM | 405024100 |
| — | TECO ENERGY INC | 2,174,560 | $38,403 | 0.9% | $17.20 | — | COM | 872375100 |
| — | STAPLES INC | 2,504,203 | $38,339 | 0.9% | $15.70 | — | COM | 855030102 |
| ETR | ENTERGY CORP NEW | 532,337 | $37,530 | 0.8% | $20.60 | +19.6% | COM | 29364G103 |
| — | BABCOCK & WILCOX CO NEW | 1,122,910 | $36,831 | 0.8% | $32.80 | — | COM | 05615f102 |
| T | AT&T INC | 1,035,166 | $36,769 | 0.8% | $11.38 | +7.4% | COM | 00206R102 |
| — | GRACE W R & CO DEL NEW | 366,148 | $36,725 | 0.8% | $84.04 | — | COM | 38388F108 |
| AMGN | AMGEN INC | 239,098 | $36,706 | 0.8% | $74.96 | +56.9% | COM | 031162100 |
| — | SYNCHRONY FINL | 1,107,487 | $36,470 | 0.8% | $24.55 | — | COM | 87165b103 |
| VZ | VERIZON COMMUNICATIONS INC | 772,044 | $35,985 | 0.8% | $26.19 | +8.2% | COM | 92343V104 |
| — | UNILEVER N V | 852,303 | $35,660 | 0.8% | $39.50 | — | N Y SHS NEW | 904784709 |
| NI | NISOURCE INC | 770,919 | $35,146 | 0.8% | $7.81 | +62.6% | COM | 65473P105 |
| — | TIME WARNER INC | 368,920 | $32,247 | 0.7% | $60.87 | — | COM NEW | 887317303 |
| WOR | WORTHINGTON INDS INC | 1,057,287 | $31,782 | 0.7% | $17.68 | -3.5% | COM | 981811102 |
| MET | METLIFE INC | 543,736 | $30,444 | 0.7% | $31.40 | +5.5% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 505,598 | $30,407 | 0.7% | $16.56 | +38.8% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 473,226 | $30,263 | 0.7% | $52.50 | — | COM | 263534109 |
| LBRDK | LIBERTY BROADBAND CORP | 591,402 | $30,256 | 0.7% | $46.25 | +7.8% | COM SER C | 530307305 |
| — | ESTERLINE TECHNOLOGIES CORP | 309,139 | $29,473 | 0.7% | $94.70 | — | COM | 297425100 |
| SON | SONOCO PRODS CO | 677,983 | $29,058 | 0.7% | $22.97 | +37.4% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 268,754 | $28,187 | 0.6% | $49.45 | +52.2% | COM | 126650100 |
| CLX | CLOROX CO DEL | 264,918 | $27,557 | 0.6% | $60.00 | +33.4% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 1,003,905 | $26,674 | 0.6% | $23.91 | — | COM | 369604103 |
| — | VERIFONE SYS INC | 782,786 | $26,583 | 0.6% | $20.92 | — | COM | 92342y109 |
| EXPD | EXPEDITORS INTL WASH INC | 570,754 | $26,315 | 0.6% | $36.48 | +12.5% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 266,103 | $25,934 | 0.6% | $59.66 | +24.9% | COM | 478160104 |
| EBAY | EBAY INC | 420,989 | $25,360 | 0.6% | $20.34 | +9.2% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 418,788 | $24,914 | 0.6% | $38.13 | +16.0% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 306,275 | $23,963 | 0.5% | $55.20 | +8.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 744,236 | $23,950 | 0.5% | $19.78 | +21.6% | COM | 98389B100 |
| LDOS | LEIDOS HLDGS INC | 585,888 | $23,652 | 0.5% | $26.62 | -3.7% | COM | 525327102 |
| — | HEWLETT PACKARD CO | 782,749 | $23,490 | 0.5% | $24.80 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 506,741 | $22,373 | 0.5% | $27.14 | +44.8% | COM | 594918104 |
| MMM | 3M CO | 143,227 | $22,100 | 0.5% | $61.26 | +54.8% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 270,982 | $21,074 | 0.5% | $59.24 | -4.0% | COM | 674599105 |
| — | BB&T CORP | 522,066 | $21,044 | 0.5% | $34.20 | — | COM | 054937107 |
| — | COACH INC | 586,343 | $20,293 | 0.5% | $54.30 | — | COM | 189754104 |
| — | CORRECTIONS CORP AMER NEW | 604,076 | $19,983 | 0.4% | $33.94 | — | COM NEW | 22025Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,371 | $18,153 | 0.4% | $113.45 | +25.7% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 426,577 | $17,767 | 0.4% | $50.87 | — | SPONSORED ADR | 37733W105 |
| — | EATON CORP PLC | 261,224 | $17,630 | 0.4% | $64.93 | — | SHS | g29183103 |
| — | APACHE CORP | 302,945 | $17,459 | 0.4% | $86.02 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 353,497 | $17,350 | 0.4% | $28.36 | +38.7% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 446,768 | $16,285 | 0.4% | $36.44 | — | SPNSR ADR NO PAR | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 179,046 | $15,641 | 0.4% | $58.55 | +32.3% | COM | 655844108 |
| — | DISCOVERY COMMUNICATNS NEW | 498,929 | $15,507 | 0.3% | $31.08 | — | COM SER C | 25470F302 |
| — | ULTRA PETROLEUM CORP | 1,195,327 | $14,965 | 0.3% | $18.54 | — | COM | 903914109 |
| — | COMCAST CORP NEW | 235,273 | $14,102 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| PEP | PEPSICO INC | 146,116 | $13,639 | 0.3% | $56.35 | +23.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 198,289 | $12,970 | 0.3% | $44.38 | +19.4% | COM | 194162103 |
| INTC | INTEL CORP | 410,345 | $12,481 | 0.3% | $17.37 | +44.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 262,570 | $12,309 | 0.3% | $29.99 | +18.1% | COM | 704326107 |
| ORCL | ORACLE CORP | 291,970 | $11,766 | 0.3% | $29.88 | +23.8% | COM | 68389X105 |
| BP | BP PLC | 282,479 | $11,288 | 0.3% | $48.61 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 110,920 | $10,749 | 0.2% | $70.78 | -4.3% | CL B | 911312106 |
| — | YAHOO INC | 267,356 | $10,504 | 0.2% | $49.35 | — | COM | 984332106 |
| — | BWX TECHNOLOGIES INC | 306,124 | $10,041 | 0.2% | $32.80 | — | COM | 05605h100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,500 | $9,265 | 0.2% | $56.14 | 0.0% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 274,614 | $9,153 | 0.2% | $26.38 | +5.5% | COM | 37045V100 |
| EXC | EXELON CORP | 286,474 | $9,001 | 0.2% | $15.34 | +7.1% | COM | 30161N101 |
| — | E M C CORP MASS | 318,341 | $8,401 | 0.2% | $25.87 | — | COM | 268648102 |
| DE | DEERE & CO | 84,571 | $8,208 | 0.2% | $67.80 | +11.2% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 95,041 | $8,192 | 0.2% | $64.45 | +3.6% | COM | 806857108 |
| CSCO | CISCO SYS INC | 297,681 | $8,174 | 0.2% | $15.36 | +34.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 113,845 | $8,075 | 0.2% | $20.06 | +4.1% | COM | 931142103 |
| — | XILINX INC | 179,000 | $7,905 | 0.2% | $42.42 | — | COM | 983919101 |
| — | ANADARKO PETE CORP | 100,678 | $7,859 | 0.2% | $88.62 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 127,174 | $7,810 | 0.2% | $40.14 | +15.6% | COM | 20825C104 |
| KO | COCA COLA CO | 193,153 | $7,577 | 0.2% | $27.88 | +4.1% | COM | 191216100 |
| PPL | PPL CORP | 256,991 | $7,574 | 0.2% | $16.44 | +18.0% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 184,500 | $7,227 | 0.2% | $29.38 | +13.4% | COM | 760759100 |
| — | BAKER HUGHES INC | 114,663 | $7,075 | 0.2% | $52.15 | — | COM | 057224107 |
| RPM | RPM INTL INC | 139,632 | $6,838 | 0.2% | $33.05 | +49.0% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 596,900 | $6,751 | 0.2% | $5.45 | +34.1% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 203,000 | $6,608 | 0.1% | $23.12 | -3.0% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 118,283 | $6,556 | 0.1% | $46.01 | -3.9% | COM | 291011104 |
| — | THE ADT CORPORATION | 193,612 | $6,500 | 0.1% | $30.98 | — | COM | 00101J106 |
| — | WADDELL & REED FINL INC | 135,588 | $6,415 | 0.1% | $43.50 | — | CL A | 930059100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 120,647 | $6,376 | 0.1% | $35.15 | +48.6% | COM | 808625107 |
| — | HOME PROPERTIES INC | 80,149 | $5,855 | 0.1% | $65.37 | — | COM | 437306103 |
| FAST | FASTENAL CO | 128,805 | $5,433 | 0.1% | $7.94 | 0.0% | COM | 311900104 |
| — | AON PLC | 51,867 | $5,170 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| BOH | BANK HAWAII CORP | 74,377 | $4,959 | 0.1% | $31.53 | +36.8% | COM | 062540109 |
| HAL | HALLIBURTON CO | 107,685 | $4,638 | 0.1% | $39.28 | -4.5% | COM | 406216101 |
| QCOM | QUALCOMM INC | 61,865 | $3,875 | 0.1% | $47.29 | +6.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 20,821 | $3,871 | 0.1% | $74.77 | +93.3% | COM | 539830109 |
| — | CENTURYLINK INC | 124,347 | $3,653 | 0.1% | $34.55 | — | COM | 156700106 |
| — | MERIDIAN BANCORP INC MD | 233,714 | $3,134 | 0.1% | $11.06 | — | COM | 58958u103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,073 | 0.1% | $166018.98 | +29.2% | CL A | 084670108 |
| — | ALTERA CORP | 58,500 | $2,995 | 0.1% | $36.20 | — | COM | 021441100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 153,032 | $2,856 | 0.1% | $18.66 | — | COM | 05614l100 |
| — | KRONOS WORLDWIDE INC | 254,905 | $2,794 | 0.1% | $14.99 | — | COM | 50105f105 |
| — | MID-AMER APT CMNTYS INC | 38,166 | $2,779 | 0.1% | $61.25 | — | COM | 59522j103 |
| — | BENEFICIAL BANCORP INC | 205,320 | $2,564 | 0.1% | $11.29 | — | COM | 08171T102 |
| — | CLOUD PEAK ENERGY INC | 538,633 | $2,510 | 0.1% | $8.96 | — | COM | 18911q102 |
| HOLX | HOLOGIC INC | 65,616 | $2,497 | 0.1% | $21.80 | +60.5% | COM | 436440101 |
| WAB | WABTEC CORP | 25,803 | $2,432 | 0.1% | $56.47 | +63.7% | COM | 929740108 |
| FARM | FARMER BROS CO | 103,228 | $2,426 | 0.1% | $14.92 | +65.1% | COM | 307675108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,761 | $2,409 | 0.1% | $50.67 | — | ADR | 881624209 |
| — | GREAT PLAINS ENERGY INC | 96,965 | $2,343 | 0.1% | $22.64 | — | COM | 391164100 |
| — | TRI POINTE HOMES INC | 150,268 | $2,299 | 0.1% | $15.30 | — | COM | 87265h109 |
| WPC | W P CAREY INC | 38,645 | $2,278 | 0.1% | $65.57 | — | COM | 92936U109 |
| — | NATIONAL GRID PLC | 35,245 | $2,276 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | VERITIV CORP | 60,894 | $2,220 | 0.0% | $50.27 | — | COM | 923454102 |
| — | BLUE HILLS BANCORP INC | 153,734 | $2,152 | 0.0% | $13.12 | — | COM | 095573101 |
| — | SINCLAIR BROADCAST GROUP INC | 72,289 | $2,018 | 0.0% | $27.37 | — | CL A | 829226109 |
| — | ACCURIDE CORP NEW | 495,363 | $1,907 | 0.0% | $4.78 | — | COM NEW | 00439t206 |
| HELE | HELEN OF TROY CORP LTD | 19,444 | $1,896 | 0.0% | $44.07 | +99.6% | COM | G4388N106 |
| WY | WEYERHAEUSER CO | 59,537 | $1,875 | 0.0% | $18.78 | +12.7% | COM | 962166104 |
| — | L BRANDS INC | 21,364 | $1,832 | 0.0% | $49.23 | — | COM | 501797104 |
| WWW | WOLVERINE WORLD WIDE INC | 62,811 | $1,789 | 0.0% | $22.83 | +10.7% | COM | 978097103 |
| WFC | WELLS FARGO & CO NEW | 31,525 | $1,773 | 0.0% | $27.36 | +51.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 20,566 | $1,711 | 0.0% | $53.72 | +1.1% | COM | 30231G102 |
| — | PRICELINE GRP INC | 1,472 | $1,695 | 0.0% | $1164.18 | — | COM NEW | 741503403 |
| ITW | ILLINOIS TOOL WKS INC | 17,976 | $1,650 | 0.0% | $50.49 | +46.5% | COM | 452308109 |
| CVCO | CAVCO INDS INC DEL | 20,209 | $1,525 | 0.0% | $55.01 | +30.3% | COM | 149568107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 85,356 | $1,483 | 0.0% | $14.12 | — | COM | 303726103 |
| — | UNITEDHEALTH GROUP INC | 12,139 | $1,481 | 0.0% | $65.47 | — | COM | 91324p102 |
| — | GOLDMAN SACHS BDC INC | 62,477 | $1,478 | 0.0% | $23.66 | — | SHS | 38147u107 |
| ACH | OWENS & MINOR INC NEW | 43,003 | $1,462 | 0.0% | $27.73 | +4.8% | COM | 690732102 |
| CBU | COMMUNITY BK SYS INC | 38,506 | $1,454 | 0.0% | $21.13 | +23.3% | COM | 203607106 |
| — | WPX ENERGY INC | 118,152 | $1,451 | 0.0% | $14.21 | — | COM | 98212B103 |
| BAX | BAXTER INTL INC | 19,953 | $1,395 | 0.0% | $30.42 | +3.5% | COM | 071813109 |
| ABM | ABM INDS INC | 42,416 | $1,394 | 0.0% | $18.38 | +42.6% | COM | 000957100 |
| — | INCONTACT INC | 136,659 | $1,349 | 0.0% | $8.49 | — | COM | 45336E109 |
| HCSG | HEALTHCARE SVCS GRP INC | 40,706 | $1,345 | 0.0% | $24.85 | +26.7% | COM | 421906108 |
| ACTG | ACACIA RESH CORP | 150,194 | $1,317 | 0.0% | $13.50 | -26.6% | ACACIA TCH COM | 003881307 |
| GLW | CORNING INC | 66,455 | $1,311 | 0.0% | $11.16 | +44.4% | COM | 219350105 |
| — | CARDINAL FINL CORP | 58,166 | $1,267 | 0.0% | $15.78 | — | COM | 14149f109 |
| GS | GOLDMAN SACHS GROUP INC | 6,053 | $1,264 | 0.0% | $120.17 | +37.0% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS | 109,397 | $1,245 | 0.0% | $5.72 | +86.8% | COM | 552848103 |
| — | BARNES GROUP INC | 31,244 | $1,218 | 0.0% | $32.24 | — | COM | 067806109 |
| — | TCF FINL CORP | 72,966 | $1,212 | 0.0% | $14.88 | — | COM | 872275102 |
| MSA | MSA SAFETY INC | 24,162 | $1,172 | 0.0% | $52.55 | -8.7% | COM | 553498106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,973 | $1,167 | 0.0% | $96.68 | — | COM | 82669G104 |
| CATO | CATO CORP NEW | 29,067 | $1,127 | 0.0% | $13.98 | +53.6% | CL A | 149205106 |
| BHE | BENCHMARK ELECTRS INC | 51,557 | $1,123 | 0.0% | $16.57 | +18.7% | COM | 08160H101 |
| BMRC | BANK OF MARIN BANCORP | 22,007 | $1,119 | 0.0% | $14.48 | +25.4% | COM | 063425102 |
| RGP | RESOURCES CONNECTION INC | 69,500 | $1,118 | 0.0% | $12.02 | +36.0% | COM | 76122Q105 |
| MRK | MERCK & CO INC NEW | 19,371 | $1,103 | 0.0% | $30.48 | +32.0% | COM | 58933Y105 |
| HUBG | HUB GROUP INC | 27,248 | $1,099 | 0.0% | $19.01 | +7.5% | CL A | 443320106 |
| COLB | COLUMBIA BKG SYS INC | 33,754 | $1,098 | 0.0% | $13.30 | +45.0% | COM | 197236102 |
| — | KAMAN CORP | 25,912 | $1,087 | 0.0% | $36.72 | — | COM | 483548103 |
| — | TOWERS WATSON & CO | 8,405 | $1,057 | 0.0% | $89.74 | — | CL A | 891894107 |
| — | FIRST LONG IS CORP | 37,967 | $1,052 | 0.0% | $32.46 | — | COM | 320734106 |
| — | SUSQUEHANNA BANCSHARES INC P | 71,778 | $1,014 | 0.0% | $12.36 | — | COM | 869099101 |
| STT | STATE STR CORP | 13,050 | $1,005 | 0.0% | $44.84 | +28.5% | COM | 857477103 |
| ALK | ALASKA AIR GROUP INC | 15,236 | $982 | 0.0% | $37.08 | +59.6% | COM | 011659109 |
| PRIM | PRIMORIS SVCS CORP | 49,372 | $978 | 0.0% | $29.34 | -34.9% | COM | 74164F103 |
| — | ABBVIE INC | 14,418 | $969 | 0.0% | $41.84 | — | COM | 00287y109 |
| — | EVERSOURCE ENERGY | 21,117 | $959 | 0.0% | $50.52 | — | COM | 30040w108 |
| — | INVESCO MORTGAGE CAPITAL INC | 66,940 | $959 | 0.0% | $17.10 | — | COM | 46131B100 |
| FFBC | FIRST FINL BANCORP OH | 53,328 | $957 | 0.0% | $9.87 | +19.7% | COM | 320209109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,241 | $948 | 0.0% | $41.69 | — | COM NEW | 049164205 |
| EMN | EASTMAN CHEM CO | 11,540 | $944 | 0.0% | $54.59 | +0.5% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 13,138 | $928 | 0.0% | $41.83 | +16.4% | COM NEW | 26441C204 |
| GEF | GREIF INC | 25,085 | $899 | 0.0% | $32.05 | -16.6% | CL A | 397624107 |
| GLD | SPDR GOLD TRUST | 7,984 | $897 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| WGO | WINNEBAGO INDS INC | 37,241 | $879 | 0.0% | $24.33 | -12.5% | COM | 974637100 |
| — | EXTERRAN HLDGS INC | 26,563 | $867 | 0.0% | $31.65 | — | COM | 30225X103 |
| — | SEACOR HOLDINGS INC | 11,863 | $842 | 0.0% | $82.90 | — | COM | 811904101 |
| WWD | WOODWARD INC | 15,208 | $836 | 0.0% | $36.98 | +29.1% | COM | 980745103 |
| VECO | VEECO INSTRS INC DEL | 28,018 | $805 | 0.0% | $36.75 | -16.5% | COM | 922417100 |
| HOFT | HOOKER FURNITURE CORP | 32,025 | $804 | 0.0% | $16.28 | +51.9% | COM | 439038100 |
| — | UNILEVER PLC | 18,597 | $799 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,130 | $798 | 0.0% | $38.54 | — | CL A | 531229102 |
| SKYW | SKYWEST INC | 52,724 | $793 | 0.0% | $13.62 | +9.6% | COM | 830879102 |
| AIR | AAR CORP | 24,078 | $767 | 0.0% | $19.83 | +46.7% | COM | 000361105 |
| HD | HOME DEPOT INC | 6,684 | $743 | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| — | GLATFELTER | 33,559 | $738 | 0.0% | $25.37 | — | COM | 377316104 |
| SMP | STANDARD MTR PRODS INC | 20,425 | $717 | 0.0% | $39.01 | -2.4% | COM | 853666105 |
| — | ROYAL DUTCH SHELL PLC | 12,412 | $712 | 0.0% | $66.28 | — | SPON ADR B | 780259107 |
| WSO | WATSCO INC | 5,725 | $708 | 0.0% | $89.01 | +39.8% | COM | 942622200 |
| — | TECH DATA CORP | 11,847 | $682 | 0.0% | $61.23 | — | COM | 878237106 |
| OLN | OLIN CORP | 24,430 | $658 | 0.0% | $17.32 | +25.0% | COM PAR $1 | 680665205 |
| — | QLOGIC CORP | 42,827 | $608 | 0.0% | $14.20 | — | COM | 747277101 |
| BDX | BECTON DICKINSON & CO | 4,289 | $608 | 0.0% | $78.78 | +49.0% | COM | 075887109 |
| — | PERFICIENT INC | 31,165 | $600 | 0.0% | $18.69 | — | COM | 71375U101 |
| PLOW | DOUGLAS DYNAMICS INC | 27,186 | $584 | 0.0% | $14.64 | +48.3% | COM | 25960R105 |
| — | UNITED TECHNOLOGIES CORP | 5,030 | $558 | 0.0% | $92.87 | — | COM | 913017109 |
| VTR | VENTAS INC | 8,786 | $546 | 0.0% | $49.18 | -0.5% | COM | 92276F100 |
| NUE | NUCOR CORP | 12,000 | $529 | 0.0% | $39.19 | -5.0% | COM | 670346105 |
| AD | UNITED STATES CELLULAR CORP | 13,803 | $520 | 0.0% | $19.10 | +15.9% | COM | 911684108 |
| — | PEABODY ENERGY CORP | 233,715 | $512 | 0.0% | $17.25 | — | COM | 704549104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,543 | $490 | 0.0% | $10.68 | — | COM | 101119105 |
| — | PARK ELECTROCHEMICAL CORP | 24,825 | $476 | 0.0% | $24.94 | — | COM | 700416209 |
| — | MCDERMOTT INTL INC | 88,177 | $471 | 0.0% | $8.19 | — | COM | 580037109 |
| JPM | JPMORGAN CHASE & CO | 6,870 | $466 | 0.0% | $36.24 | +35.6% | COM | 46625H100 |
| — | TALEN ENERGY CORP | 26,474 | $454 | 0.0% | $17.15 | — | COM | 87422j105 |
| — | WEB COM GROUP INC | 18,611 | $451 | 0.0% | $24.71 | — | COM | 94733A104 |
| CPT | CAMDEN PPTY TR | 6,046 | $449 | 0.0% | $43.09 | +15.7% | SH BEN INT | 133131102 |
| SYK | STRYKER CORP | 4,618 | $441 | 0.0% | $59.45 | +40.9% | COM | 863667101 |
| IWD | ISHARES TR | 4,125 | $425 | 0.0% | $104.37 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 13,637 | $401 | 0.0% | $18.81 | +50.8% | COM | 817565104 |
| PFE | PFIZER INC | 11,918 | $400 | 0.0% | $16.61 | +25.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,900 | $382 | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| NVRI | HARSCO CORP | 22,542 | $372 | 0.0% | $22.91 | -27.9% | COM | 415864107 |
| PSMT | PRICESMART INC | 4,000 | $365 | 0.0% | $77.89 | -5.5% | COM | 741511109 |
| — | ALLIANCE ONE INTL INC | 14,570 | $348 | 0.0% | $23.88 | — | COM NEW | 018772301 |
| CVX | CHEVRON CORP NEW | 3,576 | $345 | 0.0% | $71.51 | -7.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,174 | $335 | 0.0% | $49.57 | -2.5% | COM | 718172109 |
| CVE | CENOVUS ENERGY INC | 20,802 | $333 | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,914 | $330 | 0.0% | $30.50 | — | COM | 29250r106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,248 | $329 | 0.0% | $44.70 | -22.0% | CL B | 775109200 |
| — | CELGENE CORP | 2,785 | $322 | 0.0% | $119.70 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 8,600 | $319 | 0.0% | $28.04 | +6.0% | COM | 74340W103 |
| RMD | RESMED INC | 5,600 | $316 | 0.0% | $41.07 | +34.8% | COM | 761152107 |
| — | PRECISION CASTPARTS CORP | 1,511 | $302 | 0.0% | $227.39 | — | COM | 740189105 |
| AAPL | APPLE INC | 2,376 | $298 | 0.0% | $18.50 | +54.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $297 | 0.0% | $117.05 | -12.0% | COM | 459200101 |
| KIM | KIMCO RLTY CORP | 12,767 | $288 | 0.0% | $12.72 | +14.7% | COM | 49446R109 |
| — | WEINGARTEN RLTY INVS | 8,700 | $284 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $276 | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| HIW | HIGHWOODS PPTYS INC | 6,900 | $276 | 0.0% | $39.39 | — | COM | 431284108 |
| MFC | MANULIFE FINL CORP | 14,390 | $268 | 0.0% | $15.16 | +22.6% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $263 | 0.0% | $37.50 | +9.4% | COM | 209115104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,034 | $263 | 0.0% | $55.87 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 4,582 | $261 | 0.0% | $63.00 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 2,453 | $261 | 0.0% | $101.38 | — | COM | 61166W101 |
| V | VISA INC | 3,865 | $260 | 0.0% | $56.54 | +11.3% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $253 | 0.0% | $76.33 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 2,980 | $253 | 0.0% | $61.59 | +6.9% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 1,500 | $244 | 0.0% | $118.23 | +23.0% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 3,114 | $242 | 0.0% | $59.91 | +13.6% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $241 | 0.0% | $44.92 | +41.7% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $240 | 0.0% | $87.72 | +32.9% | COM | 053484101 |
| — | GOOGLE INC | 441 | $238 | 0.0% | $585.11 | — | CL A | 38259p508 |
| — | SOVRAN SELF STORAGE INC | 2,720 | $236 | 0.0% | $93.86 | — | COM | 84610H108 |
| AVT | AVNET INC | 5,721 | $235 | 0.0% | $34.02 | +2.1% | COM | 053807103 |
| — | ENCANA CORP | 21,239 | $234 | 0.0% | $16.95 | — | COM | 292505104 |
| — | GOOGLE INC | 449 | $234 | 0.0% | $574.56 | — | CL C | 38259p706 |
| PSA | PUBLIC STORAGE | 1,265 | $233 | 0.0% | $97.16 | +29.9% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 2,254 | $223 | 0.0% | $27.60 | +37.1% | COM | 816851109 |
| BDN | BRANDYWINE RLTY TR | 16,610 | $221 | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,400 | $218 | 0.0% | $10.36 | — | CL A | 609720107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $216 | 0.0% | $53.18 | — | COM | 293792107 |
| — | MCGRAW HILL FINL INC | 2,154 | $216 | 0.0% | $53.29 | — | COM | 580645109 |
| — | EQUITY LIFESTYLE PPTYS INC | 4,100 | $216 | 0.0% | $44.29 | — | COM | 29472r108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,121 | $208 | 0.0% | $34.14 | +34.7% | COM | 110122108 |
| NVS | NOVARTIS A G | 2,100 | $207 | 0.0% | $98.57 | — | SPONSORED ADR | 66987V109 |
| — | PARATEK PHARMACEUTICALS INC | 8,000 | $206 | 0.0% | $25.75 | — | COM | 699374302 |
| — | SHAW COMMUNICATIONS INC | 9,380 | $204 | 0.0% | $21.75 | — | CL B CONV | 82028k200 |
| — | ERA GROUP INC | 9,794 | $201 | 0.0% | $20.83 | — | COM | 26885g109 |
| ESS | ESSEX PPTY TR INC | 943 | $200 | 0.0% | $159.18 | -1.6% | COM | 297178105 |
| — | CALPINE CORP | 10,593 | $191 | 0.0% | $22.88 | — | COM NEW | 131347304 |
| — | FELCOR LODGING TR INC | 18,800 | $186 | 0.0% | $9.54 | — | COM | 31430f101 |
| — | SANOFI | 60,183 | $42 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |