CIK: 0000846797 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $411,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 82,198 | $7,731 | 1.9% | $54.70 | +12.4% | CS | 30231G102 |
| — | Tortoise Energy Infrastructure | 159,847 | $7,689 | 1.9% | $49.42 | — | EF | 89147L100 |
| JPM | JPMorgan Chase & Co | 113,330 | $6,827 | 1.7% | $36.24 | +19.0% | CS | 46625H100 |
| JNJ | Johnson & Johnson | 62,491 | $6,661 | 1.6% | $59.66 | +26.7% | CS | 478160104 |
| CVX | Chevron Corp | 53,917 | $6,433 | 1.6% | $71.56 | +9.7% | CS | 166764100 |
| — | Sigma Aldrich Corp | 45,634 | $6,207 | 1.5% | $96.67 | — | CS | 826552101 |
| — | Crane Co | 97,726 | $6,177 | 1.5% | $59.97 | — | CS | 224399105 |
| FDX | FedEx Corp | 38,005 | $6,136 | 1.5% | $81.95 | +57.5% | CS | 31428X106 |
| CVS | CVS Health Corp | 75,295 | $5,993 | 1.5% | $41.44 | +38.7% | CS | 126650100 |
| — | LMP Corp Loan Fund Inc | 507,247 | $5,859 | 1.4% | $12.92 | — | EF | 50208B100 |
| — | Blackrock Inc | 17,697 | $5,810 | 1.4% | $256.86 | — | CS | 09247X101 |
| — | General Electric Co | 220,076 | $5,638 | 1.4% | $23.19 | — | CS | 369604103 |
| INTC | Intel Corp | 161,365 | $5,619 | 1.4% | $17.18 | +49.9% | CS | 458140100 |
| MSFT | Microsoft Corp | 120,936 | $5,607 | 1.4% | $26.70 | +41.0% | CS | 594918104 |
| BK | Bank of NY Mellon | 142,636 | $5,524 | 1.3% | $21.22 | +38.7% | CS | 064058100 |
| DIS | The Walt Disney Co | 58,809 | $5,236 | 1.3% | $56.11 | +41.3% | CS | 254687106 |
| AVA | Avista Corp | 170,916 | $5,218 | 1.3% | $17.88 | +12.7% | CS | 05379B107 |
| PH | Parker Hannifin Corp | 44,290 | $5,056 | 1.2% | $75.97 | +28.3% | CS | 701094104 |
| PEP | PepsiCo Inc | 54,143 | $5,040 | 1.2% | $56.39 | +15.1% | CS | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 36,173 | $4,997 | 1.2% | $122.10 | +9.1% | CS | 084670702 |
| — | Baker Hughes Inc | 76,246 | $4,961 | 1.2% | $46.13 | — | CS | 057224107 |
| INN | Summit Hotel Properties Inc | 456,701 | $4,923 | 1.2% | $9.40 | — | CS | 866082100 |
| WFC | Wells Fargo & Co | 93,363 | $4,843 | 1.2% | $27.36 | +36.7% | CS | 949746101 |
| AFL | Aflac Inc | 82,666 | $4,815 | 1.2% | $20.11 | +15.6% | CS | 001055102 |
| — | Torchmark Corp | 91,498 | $4,792 | 1.2% | $60.86 | — | CS | 891027104 |
| — | Medtronic Inc | 75,299 | $4,665 | 1.1% | $51.46 | — | CS | 585055106 |
| MMM | 3M Co | 32,912 | $4,663 | 1.1% | $72.08 | +15.8% | CS | 88579Y101 |
| USB | US Bancorp | 109,571 | $4,583 | 1.1% | $22.41 | +26.8% | CS | 902973304 |
| — | Healthsouth Corp | 121,731 | $4,492 | 1.1% | $28.80 | — | CS | 421924309 |
| MET | Metlife Inc | 83,188 | $4,469 | 1.1% | $24.43 | +36.2% | CS | 59156R108 |
| CSCO | Cisco Sys Inc | 175,381 | $4,414 | 1.1% | $15.24 | +16.2% | CS | 17275R102 |
| DVN | Devon Energy Corp | 64,650 | $4,408 | 1.1% | $37.45 | +34.3% | CS | 25179M103 |
| — | WGL Holdings Inc | 103,417 | $4,356 | 1.1% | $40.06 | — | CS | 92924F106 |
| WMT | Wal Mart Stores Inc | 56,724 | $4,338 | 1.1% | $20.00 | +1.6% | CS | 931142103 |
| IBM | IBM Corp | 22,650 | $4,300 | 1.0% | $114.33 | 0.0% | CS | 459200101 |
| — | Praxair Inc | 32,004 | $4,128 | 1.0% | $115.15 | — | CS | 74005P104 |
| PNC | PNC Finl Svcs Group Inc | 47,624 | $4,076 | 1.0% | $47.34 | +26.4% | CS | 693475105 |
| TGT | Target Corp | 64,955 | $4,071 | 1.0% | $47.16 | -8.3% | CS | 87612E106 |
| CFFN | Capitol Federal Financial | 320,304 | $3,786 | 0.9% | $5.64 | 0.0% | CS | 14057J101 |
| HSY | Hershey Co | 37,181 | $3,548 | 0.9% | $70.60 | 0.0% | CS | 427866108 |
| — | Weingarten Realty Investors | 110,797 | $3,490 | 0.8% | $32.48 | — | CS | 948741103 |
| NJR | New Jersey Res | 65,880 | $3,328 | 0.8% | $15.57 | +15.9% | CS | 646025106 |
| SYK | Stryker Corp | 39,619 | $3,199 | 0.8% | $56.92 | +26.4% | CS | 863667101 |
| LTC | LTC Properties Inc | 85,595 | $3,158 | 0.8% | $37.65 | — | CS | 502175102 |
| — | El Paso Electric Co | 85,890 | $3,139 | 0.8% | $35.32 | — | CS | 283677854 |
| CLDT | Chatham Lodging Trust | 130,508 | $3,012 | 0.7% | $18.00 | — | CS | 16208T102 |
| — | URS Corp | 50,530 | $2,911 | 0.7% | $47.94 | — | CS | 903236107 |
| AZZ | AZZ Inc | 68,629 | $2,867 | 0.7% | $34.07 | +14.6% | CS | 002474104 |
| — | Tech Data Corp | 48,600 | $2,861 | 0.7% | $48.46 | — | CS | 878237106 |
| ANDE | Andersons Inc | 45,334 | $2,851 | 0.7% | $40.12 | +20.2% | CS | 034164103 |
| MUB | iShares S&P Natl AMT-Free Muni | 25,878 | $2,838 | 0.7% | $106.29 | — | EF | 464288414 |
| ALV | Autoliv Inc | 30,614 | $2,814 | 0.7% | $40.38 | +40.1% | CS | 052800109 |
| RL | Polo Ralph Lauren Corp | 16,943 | $2,791 | 0.7% | $131.91 | 0.0% | CS | 751212101 |
| CLH | Clean Harbors Inc | 51,283 | $2,765 | 0.7% | $54.49 | +7.9% | CS | 184496107 |
| RGLD | Royal Gold Inc | 42,529 | $2,762 | 0.7% | $47.17 | +58.2% | CS | 780287108 |
| — | Southside Bancshares Inc | 82,815 | $2,754 | 0.7% | $30.61 | — | CS | 84470p109 |
| PRI | Primerica Inc | 57,083 | $2,753 | 0.7% | $35.46 | +36.3% | CS | 74164M108 |
| — | Hillenbrand Inc | 89,126 | $2,753 | 0.7% | $27.63 | — | CS | 431571108 |
| SYY | SYSCO Corp | 71,991 | $2,732 | 0.7% | $24.44 | +12.8% | CS | 871829107 |
| PRA | ProAssurance Corp | 58,240 | $2,567 | 0.6% | $45.04 | 0.0% | CS | 74267C106 |
| — | Bryn Mawr Bank Corp | 89,968 | $2,549 | 0.6% | $25.72 | — | CS | 117665109 |
| MUR | Murphy Oil Corp | 44,580 | $2,537 | 0.6% | $34.50 | +17.4% | CS | 626717102 |
| — | MTS Systems Corp | 36,695 | $2,505 | 0.6% | $59.61 | — | CS | 553777103 |
| NWE | Northwestern Corp | 55,090 | $2,499 | 0.6% | $27.98 | +8.3% | CS | 668074305 |
| GCO | Genesco Inc | 32,291 | $2,414 | 0.6% | $65.73 | +21.4% | CS | 371532102 |
| CALM | Cal Maine Foods Inc | 26,971 | $2,409 | 0.6% | $15.37 | +83.4% | CS | 128030202 |
| RHP | Ryman Hospitality Properties I | 50,596 | $2,393 | 0.6% | $39.94 | — | CS | 78377T107 |
| — | Blount International Inc | 148,680 | $2,250 | 0.5% | $14.36 | — | CS | 095180105 |
| — | American Equity Investment Lif | 91,236 | $2,087 | 0.5% | $16.18 | — | CS | 025676206 |
| FIZZ | National Beverage Corp | 105,858 | $2,064 | 0.5% | $6.04 | +18.1% | CS | 635017106 |
| — | The Empire District Electric C | 84,800 | $2,048 | 0.5% | $24.31 | — | CS | 291641108 |
| — | Cubic Corp | 43,470 | $2,034 | 0.5% | $46.79 | — | CS | 229669106 |
| COP | ConocoPhillips | 25,885 | $1,981 | 0.5% | $40.06 | +41.5% | CS | 20825C104 |
| — | BBCN Bancorp Inc | 135,726 | $1,980 | 0.5% | $14.38 | — | CS | 073295107 |
| HBNC | Horizon Bancorp | 84,249 | $1,941 | 0.5% | $9.12 | +7.1% | CS | 440407104 |
| WKC | World Fuel Svcs Corp | 48,500 | $1,936 | 0.5% | $41.00 | +9.1% | CS | 981475106 |
| — | United Stationers Inc | 50,991 | $1,916 | 0.5% | $36.00 | — | CS | 913004107 |
| CVGW | Calavo Growers Inc | 39,645 | $1,790 | 0.4% | $25.82 | +19.8% | CS | 128246105 |
| — | Laclede Group Inc | 38,472 | $1,785 | 0.4% | $45.67 | — | CS | 505597104 |
| WLY | Wiley John & Sons Inc Cl A | 31,562 | $1,771 | 0.4% | $28.15 | +51.4% | CS | 968223206 |
| SO | Southern Co | 40,429 | $1,765 | 0.4% | $26.13 | +3.8% | CS | 842587107 |
| — | Global Cash Access Holdings | 257,780 | $1,740 | 0.4% | $6.75 | — | CS | 378967103 |
| — | Thoratec Corp | 64,320 | $1,719 | 0.4% | $26.73 | — | CS | 885175307 |
| — | Anixter Intl Inc | 20,011 | $1,698 | 0.4% | $80.58 | — | CS | 035290105 |
| GIS | General Mills Inc | 30,972 | $1,563 | 0.4% | $32.39 | +9.5% | CS | 370334104 |
| EMR | Emerson Electric Co | 24,292 | $1,520 | 0.4% | $40.22 | +18.8% | CS | 291011104 |
| USPH | US Physical Therapy Inc | 42,289 | $1,497 | 0.4% | $27.91 | +26.7% | CS | 90337L108 |
| BAX | Baxter Intl Inc | 20,459 | $1,468 | 0.4% | $31.87 | +4.9% | CS | 071813109 |
| MCD | McDonalds Corp | 15,461 | $1,466 | 0.4% | $71.68 | -0.6% | CS | 580135101 |
| CASY | Caseys Gen Stores Inc | 20,239 | $1,451 | 0.4% | $54.37 | +17.1% | CS | 147528103 |
| HAE | Haemonetics Corp | 41,525 | $1,450 | 0.4% | $33.41 | +6.8% | CS | 405024100 |
| VZ | Verizon Communications Inc | 28,582 | $1,429 | 0.3% | $26.84 | +3.6% | CS | 92343V104 |
| JBTM | John Bean Technologies Corp | 50,093 | $1,409 | 0.3% | $20.14 | +35.3% | CS | 477839104 |
| HWKN | Hawkins Inc | 36,795 | $1,323 | 0.3% | $18.10 | 0.0% | CS | 420261109 |
| — | Sovran Self Storage Inc | 17,790 | $1,323 | 0.3% | $73.44 | — | CS | 84610H108 |
| — | First Nbc Bank Holding Co | 39,880 | $1,306 | 0.3% | $32.75 | — | CS | 32115D106 |
| BMI | Badger Meter Inc | 25,340 | $1,278 | 0.3% | $22.93 | 0.0% | CS | 056525108 |
| LKFN | Lakeland Financial Corp | 33,890 | $1,271 | 0.3% | $18.99 | 0.0% | CS | 511656100 |
| — | WellPoint Inc | 10,534 | $1,260 | 0.3% | $81.82 | — | CS | 94973V107 |
| HELE | Helen Of Troy Ltd | 23,855 | $1,253 | 0.3% | $38.36 | +46.2% | CS | G4388N106 |
| EME | EMCOR Group Inc | 31,258 | $1,249 | 0.3% | $37.01 | +10.3% | CS | 29084Q100 |
| ARI | Apollo Commercial Real Estate | 77,935 | $1,224 | 0.3% | $16.63 | — | CS | 03762U105 |
| — | United Financial Bancorp Inc | 94,799 | $1,203 | 0.3% | $17.14 | — | CS | 910304104 |
| UNH | UnitedHealth Group Inc | 13,902 | $1,199 | 0.3% | $50.75 | +38.6% | CS | 91324P102 |
| — | Westar Energy Inc | 32,181 | $1,098 | 0.3% | $33.48 | — | CS | 95709T100 |
| — | Vasco Data Security Intl | 57,365 | $1,077 | 0.3% | $18.77 | — | CS | 92230Y104 |
| — | Barnes Group Inc | 35,337 | $1,072 | 0.3% | $30.94 | — | CS | 067806109 |
| — | Arris Group Inc | 37,745 | $1,070 | 0.3% | $15.54 | — | CS | 04270V106 |
| BANF | Bancfirst Corp | 17,055 | $1,067 | 0.3% | $21.50 | +14.9% | CS | 05945F103 |
| ENSG | The Ensign Group Inc | 29,666 | $1,032 | 0.3% | $8.50 | +77.2% | CS | 29358P101 |
| — | Varian Med Sys Inc | 12,434 | $996 | 0.2% | $67.41 | — | CS | 92220P105 |
| ORCL | Oracle Corp | 24,451 | $936 | 0.2% | $27.11 | +26.2% | CS | 68389X105 |
| — | Enstar Group Ltd | 6,651 | $907 | 0.2% | $134.00 | — | CS | G3075P101 |
| WAT | Waters Corp | 9,096 | $902 | 0.2% | $105.14 | -2.0% | CS | 941848103 |
| BEN | Franklin Res Inc | 16,144 | $882 | 0.2% | $32.15 | +4.5% | CS | 354613101 |
| ACN | Accenture Plc Ireland Shs Clas | 10,473 | $852 | 0.2% | $66.92 | -1.2% | CS | G1151C101 |
| SHOO | Madden Steven Ltd | 25,370 | $818 | 0.2% | $19.36 | -0.2% | CS | 556269108 |
| — | Liberty Tax, Inc | 25,225 | $815 | 0.2% | $33.32 | — | CS | 53128t102 |
| — | Apache Corp | 8,525 | $800 | 0.2% | $83.82 | — | CS | 037411105 |
| HAL | Halliburton Co | 11,744 | $758 | 0.2% | $33.21 | +66.2% | CS | 406216101 |
| — | Sunoco Logistics Partners LP | 15,471 | $747 | 0.2% | $56.26 | — | LP | 86764L108 |
| — | Lorillard Inc | 12,311 | $738 | 0.2% | $45.64 | — | CS | 544147101 |
| WINA | Winmark Corp | 9,865 | $725 | 0.2% | $69.85 | 0.0% | CS | 974250102 |
| SLB | Schlumberger Ltd | 7,029 | $715 | 0.2% | $52.90 | +50.3% | CS | 806857108 |
| — | Atwood Oceanics Inc | 16,304 | $712 | 0.2% | $52.64 | — | CS | 050095108 |
| BCPC | Balchem Corp | 12,590 | $712 | 0.2% | $50.03 | 0.0% | CS | 057665200 |
| — | Innophos Holdings Inc | 12,815 | $706 | 0.2% | $47.88 | — | CS | 45774N108 |
| — | Duke Energy Corp | 9,335 | $698 | 0.2% | $70.45 | — | CS | 26441c204 |
| ITW | Illinois Tool Wks Inc | 8,249 | $696 | 0.2% | $49.85 | +32.8% | CS | 452308109 |
| CHD | Church & Dwight Inc | 9,807 | $688 | 0.2% | $28.19 | +3.6% | CS | 171340102 |
| KAI | Kadant Inc | 17,236 | $673 | 0.2% | $33.80 | +4.9% | CS | 48282T104 |
| WWD | Woodward Inc | 13,935 | $664 | 0.2% | $42.10 | +11.2% | CS | 980745103 |
| — | Sun Hydraulics Corp | 17,620 | $662 | 0.2% | $37.57 | — | CS | 866942105 |
| EXPO | Exponent Inc | 9,290 | $658 | 0.2% | $16.08 | 0.0% | CS | 30214U102 |
| OLN | Olin Corp | 25,974 | $656 | 0.2% | $16.75 | +13.3% | CS | 680665205 |
| ZD | J2 Global Inc | 13,295 | $656 | 0.2% | $41.75 | +6.3% | CS | 48123V102 |
| CBRL | Cracker Barrel Old Country | 6,115 | $631 | 0.2% | $59.05 | +3.1% | CS | 22410J106 |
| — | Cardtronics Inc | 17,890 | $630 | 0.2% | $35.22 | — | CS | 14161H108 |
| — | Spectra Energy Partners LP | 11,887 | $630 | 0.2% | $46.33 | — | LP | 84756N109 |
| CMP | Compass Minerals Intl Inc | 7,455 | $628 | 0.2% | $63.15 | +0.1% | CS | 20451N101 |
| UNF | Unifirst Corp Mass | 6,485 | $626 | 0.2% | $93.90 | +0.9% | CS | 904708104 |
| LMT | Lockheed Martin Corp | 3,416 | $624 | 0.2% | $78.21 | +59.7% | CS | 539830109 |
| NTGR | NetGear Inc | 19,635 | $614 | 0.1% | $20.51 | 0.0% | CS | 64111Q104 |
| WM | Waste Mgmt Inc | 12,768 | $607 | 0.1% | $32.95 | +10.6% | CS | 94106L109 |
| KEY | Keycorp | 44,683 | $596 | 0.1% | $6.75 | +30.7% | CS | 493267108 |
| — | Johnson Controls Inc | 13,337 | $587 | 0.1% | $35.81 | — | CS | 478366107 |
| SNPS | Synopsys Inc | 14,793 | $587 | 0.1% | $35.82 | +10.7% | CS | 871607107 |
| PPL | PPL Corp | 17,838 | $586 | 0.1% | $18.79 | 0.0% | CS | 69351T106 |
| KMB | Kimberly Clark Corp | 5,423 | $583 | 0.1% | $63.80 | +11.1% | CS | 494368103 |
| — | Reynolds American Inc | 9,766 | $576 | 0.1% | $49.32 | — | CS | 761713106 |
| GPC | Genuine Parts Co | 6,541 | $574 | 0.1% | $55.25 | +13.3% | CS | 372460105 |
| MO | Altria Group Inc | 12,408 | $570 | 0.1% | $16.58 | +24.7% | CS | 02209S103 |
| PAYX | Paychex Inc | 12,882 | $569 | 0.1% | $25.92 | +14.8% | CS | 704326107 |
| AMP | Ameriprise Finl Inc | 4,440 | $548 | 0.1% | $63.80 | +51.3% | CS | 03076C106 |
| PFE | Pfizer Inc | 18,474 | $546 | 0.1% | $16.65 | +4.8% | CS | 717081103 |
| — | Discover Financial Svcs | 8,454 | $544 | 0.1% | $47.86 | — | CS | 254709108 |
| CSX | CSX Corp | 16,853 | $540 | 0.1% | $6.69 | +28.9% | CS | 126408103 |
| — | New York Community Bancorp | 34,054 | $540 | 0.1% | $14.48 | — | CS | 649445103 |
| — | CR Bard Inc | 3,709 | $529 | 0.1% | $109.52 | — | CS | 067383109 |
| — | Wisconsin Energy Corp | 12,044 | $518 | 0.1% | $41.98 | — | CS | 976657106 |
| RSG | Republic Svcs Inc | 13,172 | $514 | 0.1% | $28.55 | +9.2% | CS | 760759100 |
| OHI | Omega Healthcare Invs Inc Com | 14,867 | $508 | 0.1% | $34.17 | — | CS | 681936100 |
| LNT | Alliant Energy Corp | 9,172 | $508 | 0.1% | $17.21 | +16.6% | CS | 018802108 |
| MCHP | Microchip Technology Inc | 10,640 | $503 | 0.1% | $14.59 | +29.4% | CS | 595017104 |
| T | AT&T Inc | 14,233 | $502 | 0.1% | $11.02 | +8.0% | CS | 00206R102 |
| — | Energizer Hldgs Inc | 4,045 | $498 | 0.1% | $100.71 | — | CS | 29266R108 |
| MTB | M&T Bank Corp | 4,013 | $495 | 0.1% | $73.18 | +22.6% | CS | 55261F104 |
| CBSH | Commerce Bancshares Inc | 11,071 | $494 | 0.1% | $24.53 | +3.7% | CS | 200525103 |
| SNA | Snap On Inc | 4,063 | $492 | 0.1% | $66.78 | +42.2% | CS | 833034101 |
| — | SCANA Corp | 9,794 | $486 | 0.1% | $50.98 | — | CS | 80589M102 |
| UNM | Unum Group | 14,137 | $486 | 0.1% | $28.01 | +25.5% | CS | 91529Y106 |
| INGR | Ingredion Inc | 6,415 | $486 | 0.1% | $69.26 | +12.2% | CS | 457187102 |
| — | Interpublic Group of Companies | 26,434 | $484 | 0.1% | $9.21 | +40.2% | CS | 460690100 |
| — | AGL Resources Inc | 9,436 | $484 | 0.1% | $43.01 | — | CS | 001204106 |
| — | Cameron International Corp | 7,240 | $481 | 0.1% | $60.89 | — | CS | 13342B105 |
| NWL | Newell Rubbermaid Inc | 13,824 | $476 | 0.1% | $17.00 | +26.2% | CS | 651229106 |
| XEL | Xcel Energy Inc | 15,645 | $476 | 0.1% | $19.20 | +13.3% | CS | 98389B100 |
| GWW | WW Grainger Inc | 1,878 | $473 | 0.1% | $211.37 | -3.6% | CS | 384802104 |
| M | Macys Inc | 8,135 | $473 | 0.1% | $46.60 | +27.2% | CS | 55616P104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,390 | $471 | 0.1% | $160.38 | — | EF | 78462F103 |
| MD | MEDNAX Inc | 8,560 | $469 | 0.1% | $49.43 | +14.8% | CS | 58502B106 |
| — | Carefusion Corp | 10,317 | $467 | 0.1% | $36.91 | — | CS | 14170T101 |
| ARW | Arrow Electrs Inc | 8,444 | $467 | 0.1% | $39.32 | +53.4% | CS | 042735100 |
| RLJ | RLJ Lodging Trust | 16,383 | $466 | 0.1% | $24.38 | — | CS | 74965L101 |
| — | Linear Technology Corp | 10,480 | $465 | 0.1% | $37.15 | — | CS | 535678106 |
| PG | The Procter & Gamble Co | 5,500 | $461 | 0.1% | $55.64 | +7.4% | CS | 742718109 |
| WRB | WR Berkley Corp | 9,579 | $458 | 0.1% | $9.58 | +11.6% | CS | 084423102 |
| FMC | FMC Corp | 7,927 | $453 | 0.1% | $41.48 | +6.9% | CS | 302491303 |
| ZBH | Zimmer Hldgs Inc | 4,500 | $452 | 0.1% | $67.69 | +32.3% | CS | 98956P102 |
| — | Patterson Companies Inc | 10,854 | $450 | 0.1% | $41.46 | — | CS | 703395103 |
| KLAC | KLA-Tencor Corp | 5,700 | $449 | 0.1% | $41.31 | +17.7% | CS | 482480100 |
| — | TE Connectivity Ltd | 8,065 | $446 | 0.1% | $45.63 | — | CS | H84989104 |
| PM | Philip Morris Intl Inc | 5,325 | $444 | 0.1% | $49.07 | -2.4% | CS | 718172109 |
| ELS | Equity Lifestyle Pptys | 10,478 | $444 | 0.1% | $40.68 | — | CS | 29472R108 |
| EMN | Eastman Chem Co | 5,490 | $444 | 0.1% | $54.34 | +7.6% | CS | 277432100 |
| ALL | Allstate Corp | 7,228 | $444 | 0.1% | $38.64 | +21.5% | CS | 020002101 |
| CMS | CMS Energy Corp | 14,893 | $442 | 0.1% | $18.99 | +11.8% | CS | 125896100 |
| — | QEP Res Inc | 14,348 | $442 | 0.1% | $28.05 | — | CS | 74733V100 |
| — | Symantec Corp | 18,584 | $437 | 0.1% | $22.91 | — | CS | 871503108 |
| RGA | Reinsurance Group Of America | 5,456 | $437 | 0.1% | $63.39 | +28.4% | CS | 759351604 |
| — | Meridian Bioscience Inc | 24,575 | $435 | 0.1% | $21.77 | — | CS | 589584101 |
| MAT | Mattel Inc | 14,197 | $435 | 0.1% | $39.71 | -10.9% | CS | 577081102 |
| SJM | JM Smucker Co | 4,359 | $431 | 0.1% | $70.51 | +4.2% | CS | 832696405 |
| SEE | Sealed Air Corp | 12,200 | $426 | 0.1% | $18.96 | +51.4% | CS | 81211K100 |
| — | Noble Energy Inc | 6,115 | $418 | 0.1% | $60.31 | — | CS | 655044105 |
| DOV | Dover Corp | 5,173 | $416 | 0.1% | $39.99 | +43.6% | CS | 260003108 |
| A | Agilent Technologies Inc | 7,290 | $415 | 0.1% | $36.49 | +2.0% | CS | 00846U101 |
| ARMK | Aramark | 15,696 | $413 | 0.1% | $16.82 | 0.0% | CS | 03852U106 |
| GPN | Global Payments Inc | 5,819 | $407 | 0.1% | $23.03 | +47.4% | CS | 37940X102 |
| O | Realty Income Corp | 9,970 | $407 | 0.1% | $24.78 | +1.0% | CS | 756109104 |
| — | Kraft Foods Group Inc | 7,139 | $403 | 0.1% | $56.24 | — | CS | 50076Q106 |
| MCY | Mercury Genl Corp | 8,217 | $401 | 0.1% | $43.98 | +12.2% | CS | 589400100 |
| FLR | Fluor Corp | 5,954 | $398 | 0.1% | $53.99 | +21.6% | CS | 343412102 |
| — | Kellogg Co | 6,445 | $397 | 0.1% | $40.52 | 0.0% | CS | 487836108 |
| BCE | BCE Inc | 9,264 | $396 | 0.1% | $22.13 | +4.6% | CS | 05534B760 |
| DLR | Digital Rlty Trust Inc | 6,308 | $393 | 0.1% | $39.67 | +4.9% | CS | 253868103 |
| VTR | Ventas Inc | 6,301 | $390 | 0.1% | $41.21 | +7.3% | CS | 92276F100 |
| FLS | Flowserve Corp | 5,481 | $387 | 0.1% | $43.20 | +37.9% | CS | 34354P105 |
| GEF/B | Greif Inc-Cl B | 7,533 | $373 | 0.1% | $29.63 | +3.3% | CS | 397624206 |
| — | Fifth Street Finance Corp | 40,224 | $369 | 0.1% | $10.25 | — | CS | 31678A103 |
| — | Ensco PLC-Spon ADR | 8,611 | $356 | 0.1% | $56.19 | — | AD | g3157s106 |
| RS | Reliance Steel & Aluminum Co C | 3,945 | $270 | 0.1% | $71.07 | 0.0% | CS | 759509102 |