CIK: 0000846797 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $432,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 73,527 | $7,081 | 1.6% | $41.44 | +55.5% | CS | 126650100 |
| JPM | JPMorgan Chase & Co | 112,277 | $7,026 | 1.6% | $36.24 | +23.3% | CS | 46625H100 |
| — | Tortoise Energy Infrastructure | 159,954 | $7,001 | 1.6% | $49.42 | — | EF | 89147L100 |
| JNJ | Johnson & Johnson | 61,701 | $6,452 | 1.5% | $59.66 | +29.6% | CS | 478160104 |
| CVX | Chevron Corp | 56,207 | $6,305 | 1.5% | $71.52 | -1.4% | CS | 166764100 |
| — | Blackrock Inc | 17,311 | $6,190 | 1.4% | $256.86 | — | CS | 09247X101 |
| — | Crane Co | 105,440 | $6,189 | 1.4% | $59.88 | — | CS | 224399105 |
| INTC | Intel Corp | 158,880 | $5,766 | 1.3% | $17.18 | +55.0% | CS | 458140100 |
| BK | Bank of NY Mellon | 139,879 | $5,675 | 1.3% | $21.22 | +40.2% | CS | 064058100 |
| — | General Electric Co | 223,008 | $5,635 | 1.3% | $23.22 | — | CS | 369604103 |
| — | LMP Corp Loan Fund Inc | 502,706 | $5,545 | 1.3% | $12.92 | — | EF | 50208B100 |
| MSFT | Microsoft Corp | 117,875 | $5,475 | 1.3% | $26.70 | +49.3% | CS | 594918104 |
| DIS | The Walt Disney Co | 58,067 | $5,469 | 1.3% | $56.11 | +44.9% | CS | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 35,654 | $5,353 | 1.2% | $122.10 | +18.2% | CS | 084670702 |
| MMM | 3M Co | 32,414 | $5,326 | 1.2% | $72.08 | +24.4% | CS | 88579Y101 |
| PEP | PepsiCo Inc | 53,346 | $5,044 | 1.2% | $56.39 | +21.7% | CS | 713448108 |
| WFC | Wells Fargo & Co | 91,889 | $5,037 | 1.2% | $27.36 | +41.7% | CS | 949746101 |
| AFL | Aflac Inc | 82,150 | $5,019 | 1.2% | $20.11 | +12.9% | CS | 001055102 |
| — | Sigma Aldrich Corp | 35,796 | $4,914 | 1.1% | $96.67 | — | CS | 826552101 |
| TGT | Target Corp | 64,370 | $4,886 | 1.1% | $47.16 | +3.0% | CS | 87612E106 |
| USB | US Bancorp | 108,117 | $4,860 | 1.1% | $22.41 | +29.9% | CS | 902973304 |
| CSCO | Cisco Sys Inc | 174,718 | $4,860 | 1.1% | $15.24 | +20.1% | CS | 17275R102 |
| — | Torchmark Corp | 89,580 | $4,853 | 1.1% | $60.86 | — | CS | 891027104 |
| WMT | Wal Mart Stores Inc | 56,065 | $4,815 | 1.1% | $20.00 | +9.2% | CS | 931142103 |
| FDX | FedEx Corp | 27,529 | $4,781 | 1.1% | $81.95 | +75.6% | CS | 31428X106 |
| INN | Summit Hotel Properties Inc | 382,667 | $4,760 | 1.1% | $9.40 | — | CS | 866082100 |
| XOM | Exxon Mobil Corp | 50,071 | $4,629 | 1.1% | $54.70 | +6.0% | CS | 30231G102 |
| — | Healthsouth Corp | 120,067 | $4,618 | 1.1% | $28.80 | — | CS | 421924309 |
| CFFN | Capitol Federal Financial | 353,294 | $4,515 | 1.0% | $5.67 | +5.0% | CS | 14057J101 |
| — | WGL Holdings Inc | 81,654 | $4,460 | 1.0% | $40.06 | — | CS | 92924F106 |
| — | Dril-Quip Inc | 57,902 | $4,443 | 1.0% | $76.73 | — | CS | 262037104 |
| MET | Metlife Inc | 82,131 | $4,442 | 1.0% | $24.43 | +34.1% | CS | 59156R108 |
| AVA | Avista Corp | 124,141 | $4,388 | 1.0% | $17.88 | +21.6% | CS | 05379B107 |
| PNC | PNC Finl Svcs Group Inc | 46,776 | $4,267 | 1.0% | $47.34 | +29.6% | CS | 693475105 |
| EOG | EOG Resources Inc | 46,177 | $4,252 | 1.0% | $68.05 | 0.0% | CS | 26875P101 |
| — | Praxair Inc | 31,540 | $4,086 | 0.9% | $115.15 | — | CS | 74005P104 |
| MSM | MSC Industrial Direct | 48,221 | $3,918 | 0.9% | $81.41 | 0.0% | CS | 553530106 |
| PH | Parker Hannifin Corp | 30,333 | $3,911 | 0.9% | $75.97 | +34.3% | CS | 701094104 |
| SLB | Schlumberger Ltd | 45,795 | $3,911 | 0.9% | $65.12 | +3.4% | CS | 806857108 |
| HSY | Hershey Co | 36,890 | $3,834 | 0.9% | $70.60 | +5.8% | CS | 427866108 |
| — | Weingarten Realty Investors | 108,998 | $3,806 | 0.9% | $32.48 | — | CS | 948741103 |
| OXY | Occidental Pete Corp | 46,200 | $3,724 | 0.9% | $59.30 | 0.0% | CS | 674599105 |
| SYK | Stryker Corp | 38,674 | $3,648 | 0.8% | $56.92 | +36.8% | CS | 863667101 |
| PRA | ProAssurance Corp | 79,990 | $3,612 | 0.8% | $45.23 | +1.1% | CS | 74267C106 |
| IBM | IBM Corp | 21,601 | $3,466 | 0.8% | $114.33 | -12.1% | CS | 459200101 |
| — | El Paso Electric Co | 84,744 | $3,395 | 0.8% | $35.32 | — | CS | 283677854 |
| PLCE | Childrens Pl Retail Stores Inc | 56,374 | $3,213 | 0.7% | $51.69 | 0.0% | CS | 168905107 |
| — | American Equity Investment Lif | 109,536 | $3,197 | 0.7% | $18.35 | — | CS | 025676206 |
| — | Tech Data Corp | 50,362 | $3,184 | 0.7% | $48.98 | — | CS | 878237106 |
| ALV | Autoliv Inc | 29,959 | $3,179 | 0.7% | $40.38 | +34.3% | CS | 052800109 |
| WKC | World Fuel Svcs Corp | 67,685 | $3,176 | 0.7% | $41.64 | +3.9% | CS | 981475106 |
| AZZ | AZZ Inc | 66,839 | $3,136 | 0.7% | $34.07 | +13.7% | CS | 002474104 |
| RL | Polo Ralph Lauren Corp | 16,864 | $3,123 | 0.7% | $131.91 | +5.1% | CS | 751212101 |
| — | First Nbc Bank Holding Co | 87,480 | $3,079 | 0.7% | $34.08 | — | CS | 32115D106 |
| — | Hillenbrand Inc | 86,971 | $3,000 | 0.7% | $27.63 | — | CS | 431571108 |
| — | Convergys Corp | 147,024 | $2,995 | 0.7% | $20.37 | — | CS | 212485106 |
| — | Medtronic PLC Shs | 41,229 | $2,977 | 0.7% | $72.21 | — | CS | g5960l103 |
| MUB | iShares S&P Natl AMT-Free Muni | 25,943 | $2,863 | 0.7% | $106.29 | — | EF | 464288414 |
| PRI | Primerica Inc | 52,153 | $2,830 | 0.7% | $35.46 | +43.7% | CS | 74164M108 |
| SYY | SYSCO Corp | 70,732 | $2,807 | 0.6% | $24.44 | +18.1% | CS | 871829107 |
| SHOO | Madden Steven Ltd | 85,615 | $2,725 | 0.6% | $18.69 | -1.5% | CS | 556269108 |
| LFUS | Littelfuse Inc | 28,115 | $2,718 | 0.6% | $92.87 | 0.0% | CS | 537008104 |
| — | MTS Systems Corp | 35,920 | $2,695 | 0.6% | $59.61 | — | CS | 553777103 |
| — | Bob Evans Farms Inc | 48,790 | $2,497 | 0.6% | $51.18 | — | CS | 096761101 |
| WGO | Winnebago Industries Inc | 114,215 | $2,485 | 0.6% | $22.91 | 0.0% | CS | 974637100 |
| HBNC | Horizon Bancorp | 94,049 | $2,458 | 0.6% | $9.33 | +18.6% | CS | 440407104 |
| NPKI | Newpark Res Inc Com Par $.01Ne | 250,885 | $2,393 | 0.6% | $10.63 | 0.0% | CS | 651718504 |
| — | Multi-Color Corp | 42,235 | $2,341 | 0.5% | $55.43 | — | CS | 625383104 |
| — | Tesco Corp | 177,430 | $2,275 | 0.5% | $12.82 | — | CS | 88157K101 |
| ANDE | Andersons Inc | 42,704 | $2,269 | 0.5% | $40.12 | +11.7% | CS | 034164103 |
| — | Exactech Inc | 94,760 | $2,233 | 0.5% | $23.56 | — | CS | 30064e109 |
| — | Cubic Corp | 42,250 | $2,224 | 0.5% | $46.79 | — | CS | 229669106 |
| — | SEACOR Holdings Inc | 29,474 | $2,175 | 0.5% | $73.79 | — | CS | 811904101 |
| — | Wpx Energy Inc | 186,232 | $2,166 | 0.5% | $11.63 | — | CS | 98212B103 |
| BMRC | Bank Of Marin Bancorp/Ca | 40,875 | $2,150 | 0.5% | $17.87 | 0.0% | CS | 063425102 |
| — | BBCN Bancorp Inc | 149,538 | $2,150 | 0.5% | $14.38 | — | CS | 073295107 |
| HWKN | Hawkins Inc | 49,465 | $2,143 | 0.5% | $18.44 | +5.3% | CS | 420261109 |
| — | Denbury Res Inc | 263,360 | $2,141 | 0.5% | $8.13 | — | CS | 247916208 |
| CLH | Clean Harbors Inc | 44,405 | $2,134 | 0.5% | $54.49 | -10.5% | CS | 184496107 |
| TMP | Tompkins Financial | 38,355 | $2,121 | 0.5% | $34.72 | 0.0% | CS | 890110109 |
| GEF | Greif Inc-Cl A | 44,116 | $2,084 | 0.5% | $29.47 | 0.0% | CS | 397624107 |
| — | Bryn Mawr Bank Corp | 63,863 | $1,999 | 0.5% | $25.72 | — | CS | 117665109 |
| SO | Southern Co | 40,572 | $1,992 | 0.5% | $26.13 | +12.9% | CS | 842587107 |
| LKFN | Lakeland Financial Corp | 43,515 | $1,892 | 0.4% | $19.26 | +5.0% | CS | 511656100 |
| NJR | New Jersey Res | 30,355 | $1,858 | 0.4% | $15.57 | +26.5% | CS | 646025106 |
| NWE | Northwestern Corp | 32,735 | $1,852 | 0.4% | $27.98 | +18.5% | CS | 668074305 |
| MRTN | Marten Trans Ltd | 82,870 | $1,812 | 0.4% | $6.64 | 0.0% | CS | 573075108 |
| COP | ConocoPhillips | 25,987 | $1,795 | 0.4% | $40.06 | +22.0% | CS | 20825C104 |
| — | Blount International Inc | 99,990 | $1,757 | 0.4% | $14.36 | — | CS | 095180105 |
| WLY | Wiley John & Sons Inc Cl A | 29,597 | $1,753 | 0.4% | $28.15 | +47.0% | CS | 968223206 |
| RHP | Ryman Hospitality Properties I | 33,131 | $1,747 | 0.4% | $39.94 | — | CS | 78377T107 |
| USPH | US Physical Therapy Inc | 41,519 | $1,742 | 0.4% | $27.91 | +41.0% | CS | 90337L108 |
| CLDT | Chatham Lodging Trust | 59,563 | $1,726 | 0.4% | $18.00 | — | CS | 16208T102 |
| FOXF | Fox Factory Holding Corp | 103,805 | $1,685 | 0.4% | $15.24 | 0.0% | CS | 35138V102 |
| GIS | General Mills Inc | 31,301 | $1,669 | 0.4% | $32.42 | +8.7% | CS | 370334104 |
| VZ | Verizon Communications Inc | 34,991 | $1,637 | 0.4% | $26.99 | +2.5% | CS | 92343V104 |
| JBTM | John Bean Technologies Corp | 49,368 | $1,622 | 0.4% | $20.14 | +44.4% | CS | 477839104 |
| — | Tumi Holdings Inc | 64,740 | $1,536 | 0.4% | $23.73 | — | CS | 89969Q104 |
| BAX | Baxter Intl Inc | 20,787 | $1,523 | 0.4% | $31.88 | +1.3% | CS | 071813109 |
| EMR | Emerson Electric Co | 24,547 | $1,515 | 0.4% | $40.28 | +15.2% | CS | 291011104 |
| BMI | Badger Meter Inc | 25,315 | $1,502 | 0.3% | $22.93 | +7.2% | CS | 056525108 |
| — | Laclede Group Inc | 27,552 | $1,466 | 0.3% | $45.67 | — | CS | 505597104 |
| MCD | McDonalds Corp | 15,588 | $1,461 | 0.3% | $71.68 | -1.6% | CS | 580135101 |
| LTC | LTC Properties Inc | 33,255 | $1,436 | 0.3% | $37.65 | — | CS | 502175102 |
| HELE | Helen Of Troy Ltd | 22,055 | $1,435 | 0.3% | $38.36 | +60.4% | CS | G4388N106 |
| — | Southside Bancshares Inc | 49,315 | $1,426 | 0.3% | $30.61 | — | CS | 84470p109 |
| SM | SM Energy Co | 36,485 | $1,408 | 0.3% | $44.55 | 0.0% | CS | 78454L100 |
| AMSF | Amerisafe Inc | 32,990 | $1,397 | 0.3% | $17.64 | 0.0% | CS | 03071H100 |
| GCO | Genesco Inc | 18,136 | $1,390 | 0.3% | $65.73 | +15.5% | CS | 371532102 |
| UNH | UnitedHealth Group Inc | 13,425 | $1,357 | 0.3% | $50.75 | +56.2% | CS | 91324P102 |
| ALG | Alamo Group Inc | 27,880 | $1,351 | 0.3% | $42.13 | 0.0% | CS | 011311107 |
| — | United Financial Bancorp Inc | 93,584 | $1,344 | 0.3% | $17.14 | — | CS | 910304104 |
| — | Westar Energy Inc | 32,199 | $1,328 | 0.3% | $33.48 | — | CS | 95709T100 |
| EME | EMCOR Group Inc | 29,558 | $1,315 | 0.3% | $37.01 | +10.6% | CS | 29084Q100 |
| ENSG | The Ensign Group Inc | 29,171 | $1,295 | 0.3% | $8.50 | +105.2% | CS | 29358P101 |
| ELV | Anthem Inc | 10,267 | $1,290 | 0.3% | $105.54 | 0.0% | CS | 036752103 |
| USLM | United States Lime & Materials | 15,315 | $1,116 | 0.3% | $13.61 | 0.0% | CS | 911922102 |
| ORCL | Oracle Corp | 24,039 | $1,081 | 0.3% | $27.11 | +27.2% | CS | 68389X105 |
| BANF | Bancfirst Corp | 16,850 | $1,068 | 0.2% | $21.50 | +19.3% | CS | 05945F103 |
| — | Varian Med Sys Inc | 12,246 | $1,059 | 0.2% | $67.41 | — | CS | 92220P105 |
| WAT | Waters Corp | 8,946 | $1,008 | 0.2% | $105.14 | +4.2% | CS | 941848103 |
| — | Enstar Group Ltd | 6,396 | $978 | 0.2% | $134.00 | — | CS | G3075P101 |
| ACN | Accenture Plc Ireland Shs Clas | 10,317 | $921 | 0.2% | $66.92 | +3.5% | CS | G1151C101 |
| BEN | Franklin Res Inc | 15,933 | $882 | 0.2% | $32.15 | +3.3% | CS | 354613101 |
| CBRL | Cracker Barrel Old Country | 6,100 | $859 | 0.2% | $59.05 | +25.2% | CS | 22410J106 |
| DVN | Devon Energy Corp | 14,014 | $858 | 0.2% | $37.45 | +9.8% | CS | 25179M103 |
| WINA | Winmark Corp | 9,870 | $858 | 0.2% | $69.85 | +15.4% | CS | 974250102 |
| — | Duke Energy Corp | 9,822 | $821 | 0.2% | $71.10 | — | CS | 26441c204 |
| — | Lorillard Inc | 12,858 | $809 | 0.2% | $46.37 | — | CS | 544147101 |
| OII | Oceaneering Intl Inc | 13,711 | $806 | 0.2% | $64.22 | 0.0% | CS | 675232102 |
| CHD | Church & Dwight Inc | 9,818 | $774 | 0.2% | $28.19 | +12.9% | CS | 171340102 |
| ITW | Illinois Tool Wks Inc | 8,105 | $768 | 0.2% | $49.85 | +40.6% | CS | 452308109 |
| UNF | Unifirst Corp Mass | 6,315 | $767 | 0.2% | $93.90 | +10.6% | CS | 904708104 |
| — | Innophos Holdings Inc | 12,825 | $750 | 0.2% | $47.88 | — | CS | 45774N108 |
| GPC | Genuine Parts Co | 6,838 | $729 | 0.2% | $55.94 | +27.2% | CS | 372460105 |
| KAI | Kadant Inc | 16,836 | $719 | 0.2% | $33.80 | +8.5% | CS | 48282T104 |
| — | Spectra Energy Partners LP | 12,424 | $708 | 0.2% | $46.79 | — | LP | 84756N109 |
| PPL | PPL Corp | 19,121 | $695 | 0.2% | $18.86 | +5.2% | CS | 69351T106 |
| FSTR | Foster Co-A | 14,285 | $694 | 0.2% | $47.91 | 0.0% | CS | 350060109 |
| WM | Waste Mgmt Inc | 13,412 | $688 | 0.2% | $33.25 | +17.4% | CS | 94106L109 |
| WWD | Woodward Inc | 13,935 | $686 | 0.2% | $42.10 | +9.1% | CS | 980745103 |
| LMT | Lockheed Martin Corp | 3,491 | $672 | 0.2% | $79.48 | +72.7% | CS | 539830109 |
| IYE | iShares Tr Dj Us Energy | 14,970 | $671 | 0.2% | $44.82 | — | EF | 464287796 |
| — | Wisconsin Energy Corp | 12,696 | $670 | 0.2% | $42.54 | — | CS | 976657106 |
| — | Sunoco Logistics Partners LP | 16,047 | $670 | 0.2% | $55.73 | — | LP | 86764L108 |
| — | Reynolds American Inc | 10,277 | $660 | 0.2% | $50.06 | — | CS | 761713106 |
| KMB | Kimberly Clark Corp | 5,671 | $655 | 0.2% | $64.34 | +18.3% | CS | 494368103 |
| AIT | Applied Indl Technologies Inc | 14,235 | $649 | 0.2% | $38.84 | 0.0% | CS | 03820C105 |
| MO | Altria Group Inc | 13,096 | $645 | 0.1% | $16.96 | +40.1% | CS | 02209S103 |
| LNT | Alliant Energy Corp | 9,639 | $640 | 0.1% | $17.43 | +24.7% | CS | 018802108 |
| — | Johnson Controls Inc | 13,127 | $635 | 0.1% | $35.81 | — | CS | 478366107 |
| PAYX | Paychex Inc | 13,560 | $626 | 0.1% | $26.27 | +25.4% | CS | 704326107 |
| OHI | Omega Healthcare Invs Inc Com | 15,921 | $622 | 0.1% | $34.49 | — | CS | 681936100 |
| PFE | Pfizer Inc | 19,313 | $602 | 0.1% | $16.70 | +7.6% | CS | 717081103 |
| SNPS | Synopsys Inc | 13,589 | $591 | 0.1% | $35.82 | +15.9% | CS | 871607107 |
| ACM | AECOM | 19,476 | $591 | 0.1% | $30.01 | 0.0% | CS | 00766T100 |
| — | New York Community Bancorp | 35,600 | $570 | 0.1% | $14.55 | — | CS | 649445103 |
| — | Carefusion Corp | 9,594 | $569 | 0.1% | $36.91 | — | CS | 14170T101 |
| — | CR Bard Inc | 3,403 | $567 | 0.1% | $109.52 | — | CS | 067383109 |
| XEL | Xcel Energy Inc | 14,690 | $528 | 0.1% | $19.20 | +22.7% | CS | 98389B100 |
| PG | The Procter & Gamble Co | 5,752 | $524 | 0.1% | $56.03 | +15.3% | CS | 742718109 |
| RLJ | RLJ Lodging Trust | 15,376 | $516 | 0.1% | $24.38 | — | CS | 74965L101 |
| MCHP | Microchip Technology Inc | 11,243 | $507 | 0.1% | $14.73 | +17.5% | CS | 595017104 |
| SNA | Snap On Inc | 3,704 | $506 | 0.1% | $66.78 | +52.2% | CS | 833034101 |
| ELS | Equity Lifestyle Pptys | 9,787 | $505 | 0.1% | $40.68 | — | CS | 29472R108 |
| — | Discover Financial Svcs | 7,694 | $504 | 0.1% | $47.86 | — | CS | 254709108 |
| T | AT&T Inc | 15,014 | $504 | 0.1% | $11.06 | +6.7% | CS | 00206R102 |
| INGR | Ingredion Inc | 5,916 | $502 | 0.1% | $69.26 | +14.8% | CS | 457187102 |
| — | Interpublic Group of Companies | 24,135 | $501 | 0.1% | $9.21 | +39.8% | CS | 460690100 |
| RSG | Republic Svcs Inc | 12,377 | $498 | 0.1% | $28.55 | +12.1% | CS | 760759100 |
| O | Realty Income Corp | 10,443 | $498 | 0.1% | $24.85 | +6.0% | CS | 756109104 |
| VTR | Ventas Inc | 6,899 | $495 | 0.1% | $41.82 | +15.5% | CS | 92276F100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,401 | $493 | 0.1% | $160.38 | — | EF | 78462F103 |
| MCY | Mercury Genl Corp | 8,683 | $492 | 0.1% | $44.49 | +20.3% | CS | 589400100 |
| NWL | Newell Rubbermaid Inc | 12,908 | $492 | 0.1% | $17.00 | +35.3% | CS | 651229106 |
| — | Patterson Companies Inc | 10,138 | $488 | 0.1% | $41.46 | — | CS | 703395103 |
| CMS | CMS Energy Corp | 13,977 | $486 | 0.1% | $18.99 | +23.3% | CS | 125896100 |
| M | Macys Inc | 7,377 | $485 | 0.1% | $46.60 | +29.8% | CS | 55616P104 |
| SEE | Sealed Air Corp | 11,392 | $483 | 0.1% | $18.96 | +65.0% | CS | 81211K100 |
| — | Kraft Foods Group Inc | 7,564 | $474 | 0.1% | $56.60 | — | CS | 50076Q106 |
| ALL | Allstate Corp | 6,750 | $474 | 0.1% | $38.64 | +33.8% | CS | 020002101 |
| — | Airgas Inc | 4,109 | $473 | 0.1% | $115.11 | — | CS | 009363102 |
| CBSH | Commerce Bancshares Inc | 10,880 | $473 | 0.1% | $24.53 | +1.8% | CS | 200525103 |
| — | Energizer Hldgs Inc | 3,660 | $471 | 0.1% | $100.71 | — | CS | 29266R108 |
| — | AGL Resources Inc | 8,635 | $471 | 0.1% | $43.01 | — | CS | 001204106 |
| MAT | Mattel Inc | 15,023 | $465 | 0.1% | $39.21 | -21.6% | CS | 577081102 |
| ZBH | Zimmer Hldgs Inc | 4,095 | $464 | 0.1% | $67.69 | +42.1% | CS | 98956P102 |
| — | TE Connectivity Ltd | 7,315 | $463 | 0.1% | $45.63 | — | CS | H84989104 |
| MTB | M&T Bank Corp | 3,677 | $462 | 0.1% | $73.18 | +23.0% | CS | 55261F104 |
| — | Bemis Inc | 10,190 | $461 | 0.1% | $45.24 | — | CS | 081437105 |
| ARMK | Aramark | 14,759 | $460 | 0.1% | $16.82 | +6.1% | CS | 03852U106 |
| PM | Philip Morris Intl Inc | 5,597 | $456 | 0.1% | $49.07 | +0.3% | CS | 718172109 |
| WRB | WR Berkley Corp | 8,777 | $450 | 0.1% | $9.58 | +21.7% | CS | 084423102 |
| — | Symantec Corp | 17,469 | $448 | 0.1% | $22.91 | — | CS | 871503108 |
| GWW | WW Grainger Inc | 1,756 | $448 | 0.1% | $211.37 | -2.6% | CS | 384802104 |
| UNM | Unum Group | 12,818 | $447 | 0.1% | $28.01 | +20.6% | CS | 91529Y106 |
| BCE | BCE Inc | 9,727 | $446 | 0.1% | $22.20 | +6.1% | CS | 05534B760 |
| ARW | Arrow Electrs Inc | 7,630 | $442 | 0.1% | $39.32 | +41.4% | CS | 042735100 |
| GPN | Global Payments Inc | 5,436 | $439 | 0.1% | $23.03 | +65.1% | CS | 37940X102 |
| KLAC | KLA-Tencor Corp | 6,194 | $436 | 0.1% | $42.16 | +23.4% | CS | 482480100 |
| RGA | Reinsurance Group Of America | 4,952 | $434 | 0.1% | $63.39 | +31.8% | CS | 759351604 |
| SBH | Sally Beauty Hldgs Inc | 14,041 | $432 | 0.1% | $29.71 | 0.0% | CS | 79546E104 |
| DLR | Digital Rlty Trust Inc | 6,518 | $432 | 0.1% | $39.82 | +11.3% | CS | 253868103 |
| — | Meridian Bioscience Inc | 25,883 | $426 | 0.1% | $21.50 | — | CS | 589584101 |
| AMP | Ameriprise Finl Inc | 3,207 | $424 | 0.1% | $63.80 | +56.8% | CS | 03076C106 |
| MD | MEDNAX Inc | 6,397 | $423 | 0.1% | $49.43 | +23.5% | CS | 58502B106 |
| CSX | CSX Corp | 11,613 | $421 | 0.1% | $6.69 | +47.1% | CS | 126408103 |
| FMC | FMC Corp | 7,359 | $420 | 0.1% | $41.48 | -8.1% | CS | 302491303 |
| KEY | Keycorp | 29,091 | $404 | 0.1% | $6.75 | +27.7% | CS | 493267108 |
| SJM | JM Smucker Co | 3,982 | $402 | 0.1% | $70.51 | +3.5% | CS | 832696405 |
| — | Kellogg Co | 6,019 | $394 | 0.1% | $40.52 | +0.4% | CS | 487836108 |
| FLR | Fluor Corp | 6,432 | $390 | 0.1% | $54.19 | +4.4% | CS | 343412102 |
| — | Noble Energy Inc | 7,878 | $374 | 0.1% | $57.44 | — | CS | 655044105 |
| FLS | Flowserve Corp | 6,230 | $373 | 0.1% | $44.17 | +16.0% | CS | 34354P105 |
| — | Cimarex Energy Co | 3,451 | $366 | 0.1% | $106.06 | — | CS | 171798101 |
| KEYS | Keysight Technologies Inc | 10,283 | $347 | 0.1% | $32.07 | 0.0% | CS | 49338L103 |
| — | Energen Corp | 5,409 | $345 | 0.1% | $63.78 | — | CS | 29265N108 |
| A | Agilent Technologies Inc | 8,358 | $342 | 0.1% | $36.53 | +0.8% | CS | 00846U101 |
| — | Fifth Street Finance Corp | 42,130 | $337 | 0.1% | $10.15 | — | CS | 31678A103 |
| — | Baker Hughes Inc | 5,810 | $326 | 0.1% | $46.13 | — | CS | 057224107 |