CIK: 0000846797 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $431,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 72,010 | $7,432 | 1.7% | $41.44 | +79.3% | CS | 126650100 |
| — | Tortoise Energy Infrastructure | 163,829 | $6,886 | 1.6% | $49.25 | — | EF | 89147L100 |
| XOM | Exxon Mobil Corp | 79,829 | $6,785 | 1.6% | $55.03 | +1.0% | CS | 30231G102 |
| JPM | JPMorgan Chase & Co | 110,795 | $6,712 | 1.6% | $36.24 | +22.2% | CS | 46625H100 |
| — | Crane Co | 105,717 | $6,598 | 1.5% | $59.88 | — | CS | 224399105 |
| — | Blackrock Inc | 16,912 | $6,187 | 1.4% | $256.86 | — | CS | 09247X101 |
| JNJ | Johnson & Johnson | 60,690 | $6,106 | 1.4% | $59.66 | +25.9% | CS | 478160104 |
| CVX | Chevron Corp | 57,242 | $6,010 | 1.4% | $71.44 | -6.3% | CS | 166764100 |
| DIS | The Walt Disney Co | 56,618 | $5,939 | 1.4% | $56.11 | +63.7% | CS | 254687106 |
| — | LMP Corp Loan Fund Inc | 523,455 | $5,852 | 1.4% | $12.85 | — | EF | 50208B100 |
| — | General Electric Co | 220,081 | $5,460 | 1.3% | $23.22 | — | CS | 369604103 |
| — | Healthsouth Corp | 119,133 | $5,285 | 1.2% | $28.80 | — | CS | 421924309 |
| AFL | AFLAC Inc | 81,288 | $5,203 | 1.2% | $20.11 | +17.4% | CS | 001055102 |
| MMM | 3M Co | 31,480 | $5,193 | 1.2% | $72.08 | +34.4% | CS | 88579Y101 |
| TGT | Target Corp | 62,589 | $5,137 | 1.2% | $47.16 | +18.8% | CS | 87612E106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 34,654 | $5,001 | 1.2% | $122.10 | +20.5% | CS | 084670702 |
| USB | US Bancorp | 113,226 | $4,945 | 1.1% | $22.75 | +31.0% | CS | 902973304 |
| — | Praxair Inc | 40,849 | $4,932 | 1.1% | $116.43 | — | CS | 74005P104 |
| — | Torchmark Corp | 89,340 | $4,907 | 1.1% | $60.86 | — | CS | 891027104 |
| INTC | Intel Corp | 155,665 | $4,867 | 1.1% | $17.18 | +51.4% | CS | 458140100 |
| WFC | Wells Fargo & Co | 89,241 | $4,855 | 1.1% | $27.36 | +45.6% | CS | 949746101 |
| — | Sigma Aldrich Corp | 35,121 | $4,855 | 1.1% | $96.67 | — | CS | 826552101 |
| CSCO | Cisco Sys Inc | 174,534 | $4,804 | 1.1% | $15.24 | +31.9% | CS | 17275R102 |
| SLB | Schlumberger Ltd | 56,691 | $4,730 | 1.1% | $64.39 | -4.7% | CS | 806857108 |
| MSFT | Microsoft Corp | 114,812 | $4,668 | 1.1% | $26.70 | +39.5% | CS | 594918104 |
| HSY | Hershey Co | 44,802 | $4,521 | 1.0% | $72.34 | +11.2% | CS | 427866108 |
| WMT | Wal Mart Stores Inc | 54,364 | $4,471 | 1.0% | $20.00 | +15.2% | CS | 931142103 |
| CFFN | Capitol Federal Financial | 357,183 | $4,465 | 1.0% | $5.67 | +6.8% | CS | 14057J101 |
| EOG | EOG Resources Inc | 48,264 | $4,425 | 1.0% | $67.97 | -2.6% | CS | 26875P101 |
| FDX | FedEx Corp | 26,636 | $4,407 | 1.0% | $81.95 | +80.4% | CS | 31428X106 |
| AVA | Avista Corp | 124,863 | $4,268 | 1.0% | $17.88 | +25.8% | CS | 05379B107 |
| PNC | PNC Finl Svcs Group Inc | 45,535 | $4,246 | 1.0% | $47.34 | +35.8% | CS | 693475105 |
| INN | Summit Hotel Properties Inc | 292,075 | $4,109 | 1.0% | $9.40 | — | CS | 866082100 |
| BK | Bank of NY Mellon | 102,079 | $4,108 | 1.0% | $21.22 | +40.2% | CS | 064058100 |
| MET | Metlife Inc | 80,023 | $4,045 | 0.9% | $24.43 | +27.8% | CS | 59156R108 |
| — | Convergys Corp | 173,164 | $3,960 | 0.9% | $20.75 | — | CS | 212485106 |
| LFUS | Littelfuse Inc | 39,583 | $3,934 | 0.9% | $94.27 | +3.7% | CS | 537008104 |
| PLCE | Childrens Pl Retail Stores Inc | 60,926 | $3,911 | 0.9% | $52.33 | +15.1% | CS | 168905107 |
| PEP | PepsiCo Inc | 40,373 | $3,860 | 0.9% | $56.39 | +23.6% | CS | 713448108 |
| WKC | World Fuel Svcs Corp | 67,145 | $3,859 | 0.9% | $41.64 | +24.7% | CS | 981475106 |
| — | Tech Data Corp | 65,580 | $3,789 | 0.9% | $51.02 | — | CS | 878237106 |
| NFG | National Fuel Gas Co | 61,310 | $3,699 | 0.9% | $64.26 | 0.0% | CS | 636180101 |
| PRA | ProAssurance Corp | 80,090 | $3,677 | 0.9% | $45.23 | +0.5% | CS | 74267C106 |
| PH | Parker Hannifin Corp | 30,257 | $3,594 | 0.8% | $75.97 | +33.3% | CS | 701094104 |
| SYK | Stryker Corp | 38,798 | $3,579 | 0.8% | $56.92 | +44.0% | CS | 863667101 |
| IBM | IBM Corp | 22,045 | $3,538 | 0.8% | $113.98 | -15.4% | CS | 459200101 |
| ALV | Autoliv Inc | 29,666 | $3,494 | 0.8% | $40.38 | +52.7% | CS | 052800109 |
| AZZ | AZZ Inc | 73,820 | $3,439 | 0.8% | $34.44 | +10.3% | CS | 002474104 |
| OXY | Occidental Pete Corp | 47,023 | $3,433 | 0.8% | $59.23 | -5.9% | CS | 674599105 |
| MSM | MSC Industrial Direct | 47,482 | $3,428 | 0.8% | $81.41 | -8.3% | CS | 553530106 |
| — | American Equity Investment Lif | 109,893 | $3,201 | 0.7% | $18.35 | — | CS | 025676206 |
| — | Medtronic PLC Shs | 41,035 | $3,200 | 0.7% | $72.21 | — | CS | g5960l103 |
| MTH | Meritage Homes Corp | 63,525 | $3,090 | 0.7% | $20.21 | 0.0% | CS | 59001A102 |
| — | Weingarten Realty Investors | 83,542 | $3,006 | 0.7% | $32.48 | — | CS | 948741103 |
| BKE | Buckle Inc Com | 57,430 | $2,934 | 0.7% | $16.98 | 0.0% | CS | 118440106 |
| MUB | iShares S&P Natl AMT-Free Muni | 26,128 | $2,890 | 0.7% | $106.29 | — | EF | 464288414 |
| — | Multi-Color Corp | 41,675 | $2,889 | 0.7% | $55.43 | — | CS | 625383104 |
| — | MTS Systems Corp | 36,125 | $2,733 | 0.6% | $59.61 | — | CS | 553777103 |
| SYY | SYSCO Corp | 70,490 | $2,660 | 0.6% | $24.44 | +20.9% | CS | 871829107 |
| SM | SM Energy Co | 51,285 | $2,650 | 0.6% | $42.84 | -9.9% | CS | 78454L100 |
| PRI | Primerica Inc | 51,902 | $2,642 | 0.6% | $35.46 | +46.5% | CS | 74164M108 |
| — | WGL Holdings Inc | 45,183 | $2,548 | 0.6% | $40.06 | — | CS | 92924F106 |
| CLH | Clean Harbors Inc | 44,585 | $2,532 | 0.6% | $54.49 | -5.0% | CS | 184496107 |
| CACI | CACI Intl Inc | 27,795 | $2,499 | 0.6% | $87.32 | 0.0% | CS | 127190304 |
| — | Exactech Inc | 94,235 | $2,415 | 0.6% | $23.56 | — | CS | 30064e109 |
| — | Dril-Quip Inc | 33,807 | $2,312 | 0.5% | $76.73 | — | CS | 262037104 |
| AMSF | Amerisafe Inc | 49,640 | $2,296 | 0.5% | $17.89 | +2.8% | CS | 03071H100 |
| HBNC | Horizon Bancorp | 94,030 | $2,199 | 0.5% | $9.33 | +11.4% | CS | 440407104 |
| — | Cubic Corp | 42,235 | $2,187 | 0.5% | $46.79 | — | CS | 229669106 |
| — | Hillenbrand Inc | 69,440 | $2,144 | 0.5% | $27.63 | — | CS | 431571108 |
| GBCI | Glacier Bancorp Inc | 84,555 | $2,127 | 0.5% | $17.29 | 0.0% | CS | 37637Q105 |
| BMRC | Bank of Marin Bancorp/Ca | 40,665 | $2,070 | 0.5% | $17.87 | +2.1% | CS | 063425102 |
| TMP | Tompkins Financial | 38,280 | $2,061 | 0.5% | $34.72 | +7.4% | CS | 890110109 |
| PRGS | Progress Software Corp Com | 72,355 | $1,966 | 0.5% | $26.46 | 0.0% | CS | 743312100 |
| MRTN | Marten Trans Ltd | 83,715 | $1,942 | 0.5% | $6.65 | +9.5% | CS | 573075108 |
| — | Bryn Mawr Bank Corp | 63,731 | $1,938 | 0.4% | $25.72 | — | CS | 117665109 |
| RL | Polo Ralph Lauren Corp | 14,400 | $1,894 | 0.4% | $131.91 | -9.6% | CS | 751212101 |
| HELE | Helen Of Troy Ltd | 22,113 | $1,802 | 0.4% | $38.36 | +98.9% | CS | G4388N106 |
| WLY | Wiley John & Sons Inc Cl A | 29,205 | $1,786 | 0.4% | $28.15 | +57.6% | CS | 968223206 |
| JBTM | John Bean Technologies Corp | 49,375 | $1,764 | 0.4% | $20.14 | +56.2% | CS | 477839104 |
| — | Hibbett Sports Inc | 35,930 | $1,763 | 0.4% | $49.07 | — | CS | 428567101 |
| FSTR | Foster Co-A | 36,945 | $1,754 | 0.4% | $47.13 | -1.0% | CS | 350060109 |
| SHOO | Madden Steven Ltd | 46,145 | $1,754 | 0.4% | $18.69 | +8.0% | CS | 556269108 |
| LKFN | Lakeland Financial Corp | 42,945 | $1,743 | 0.4% | $19.26 | +5.0% | CS | 511656100 |
| SO | Southern Co | 39,297 | $1,741 | 0.4% | $26.13 | +14.6% | CS | 842587107 |
| ALG | Alamo Group Inc | 27,505 | $1,736 | 0.4% | $42.13 | +16.1% | CS | 011311107 |
| GIS | General Mills Inc | 30,598 | $1,731 | 0.4% | $32.42 | +13.0% | CS | 370334104 |
| — | First NBC BK HLDG CO | 51,130 | $1,686 | 0.4% | $32.97 | — | CS | 32115d106 |
| VZ | Verizon Communications Inc | 34,469 | $1,676 | 0.4% | $26.99 | +2.3% | CS | 92343V104 |
| EMR | Emerson Electric Co | 29,496 | $1,670 | 0.4% | $40.81 | +6.4% | CS | 291011104 |
| — | Blount International Inc | 124,885 | $1,609 | 0.4% | $14.07 | — | CS | 095180105 |
| — | Encore Wire Corp | 42,210 | $1,599 | 0.4% | $37.88 | — | CS | 292562105 |
| — | Frank's International Nv | 85,500 | $1,599 | 0.4% | $18.70 | — | CS | n33462107 |
| COP | ConocoPhillips | 25,552 | $1,591 | 0.4% | $40.06 | +13.8% | CS | 20825C104 |
| FOXF | Fox Factory Holding Corp | 102,375 | $1,570 | 0.4% | $15.24 | +1.3% | CS | 35138V102 |
| — | Denbury Res Inc | 214,210 | $1,562 | 0.4% | $8.13 | — | CS | 247916208 |
| — | Panhandle Oil and Gas Inc-A | 77,300 | $1,530 | 0.4% | $19.79 | — | CS | 698477106 |
| HWKN | Hawkins Inc | 39,575 | $1,503 | 0.3% | $18.44 | +5.9% | CS | 420261109 |
| MCD | McDonalds Corp | 15,227 | $1,483 | 0.3% | $71.68 | +0.7% | CS | 580135101 |
| — | Ascena Retail Group Inc | 101,360 | $1,471 | 0.3% | $14.51 | — | CS | 04351G101 |
| HY | Hyster-Yale | 19,865 | $1,456 | 0.3% | $51.49 | 0.0% | CS | 449172105 |
| — | Connectone Bancorp Inc | 74,455 | $1,449 | 0.3% | $19.46 | — | CS | 20786w107 |
| PLXS | Plexus Corp | 35,335 | $1,441 | 0.3% | $40.06 | 0.0% | CS | 729132100 |
| MGRC | McGrath RentCorp | 43,740 | $1,439 | 0.3% | $32.02 | 0.0% | CS | 580589109 |
| — | BBCN Bancorp Inc | 99,388 | $1,438 | 0.3% | $14.38 | — | CS | 073295107 |
| UNH | UnitedHealth Group Inc | 12,058 | $1,426 | 0.3% | $50.75 | +83.6% | CS | 91324P102 |
| — | Laclede Group Inc | 27,535 | $1,410 | 0.3% | $45.67 | — | CS | 505597104 |
| — | WPX Energy Inc | 128,697 | $1,407 | 0.3% | $11.63 | — | CS | 98212B103 |
| NJR | New Jersey Res | 45,140 | $1,402 | 0.3% | $17.64 | +24.2% | CS | 646025106 |
| CTBI | Community Trust Bancorp | 42,135 | $1,397 | 0.3% | $22.01 | 0.0% | CS | 204149108 |
| — | Southside Bancshares Inc | 48,675 | $1,396 | 0.3% | $30.61 | — | CS | 84470p109 |
| BAX | Baxter Intl Inc | 20,276 | $1,389 | 0.3% | $31.88 | -0.7% | CS | 071813109 |
| VSEC | VSE Corp | 16,900 | $1,384 | 0.3% | $35.07 | 0.0% | CS | 918284100 |
| — | Enstar Group Ltd | 9,750 | $1,383 | 0.3% | $136.70 | — | CS | G3075P101 |
| VMI | Valmont Inds Inc | 11,035 | $1,356 | 0.3% | $122.60 | 0.0% | CS | 920253101 |
| ENSG | The Ensign Group Inc | 28,775 | $1,348 | 0.3% | $8.50 | +128.5% | CS | 29358P101 |
| WGO | Winnebago Industries Inc | 63,125 | $1,342 | 0.3% | $22.91 | -5.9% | CS | 974637100 |
| — | Westar Energy Inc | 34,288 | $1,329 | 0.3% | $33.80 | — | CS | 95709T100 |
| GPC | Genuine Parts Co | 13,968 | $1,301 | 0.3% | $63.33 | +11.2% | CS | 372460105 |
| NWE | Northwestern Corp | 23,865 | $1,284 | 0.3% | $27.98 | +26.2% | CS | 668074305 |
| GCO | Genesco Inc | 17,890 | $1,274 | 0.3% | $65.73 | +10.3% | CS | 371532102 |
| — | United Financial Bancorp Inc | 92,370 | $1,148 | 0.3% | $17.14 | — | CS | 910304104 |
| — | Forward Air Corp | 19,770 | $1,074 | 0.2% | $54.32 | — | CS | 349853101 |
| NHC | National Healthcare Corp | 16,825 | $1,072 | 0.2% | $63.50 | 0.0% | CS | 635906100 |
| PDM | Piedmont Office Realty Tr Inc | 55,530 | $1,033 | 0.2% | $18.60 | — | CS | 720190206 |
| — | Varian Med Sys Inc | 10,956 | $1,031 | 0.2% | $67.41 | — | CS | 92220P105 |
| BANF | Bancfirst Corp | 16,620 | $1,013 | 0.2% | $21.50 | +10.6% | CS | 05945F103 |
| WAT | Waters Corp | 8,053 | $1,001 | 0.2% | $105.14 | +13.5% | CS | 941848103 |
| ORCL | Oracle Corp | 21,522 | $929 | 0.2% | $27.11 | +35.9% | CS | 68389X105 |
| CBRL | Cracker Barrel Old Country | 6,025 | $917 | 0.2% | $59.05 | +48.1% | CS | 22410J106 |
| — | Lorillard Inc | 14,018 | $917 | 0.2% | $47.95 | — | CS | 544147101 |
| KAI | Kadant Inc | 16,623 | $875 | 0.2% | $33.80 | +18.9% | CS | 48282T104 |
| ACN | Accenture Plc Ireland Shs Clas | 9,246 | $866 | 0.2% | $66.92 | +11.5% | CS | G1151C101 |
| TROW | Price T Rowe Group Inc Com | 9,951 | $806 | 0.2% | $54.58 | 0.0% | CS | 74144T108 |
| CAT | Caterpillar Inc | 9,973 | $798 | 0.2% | $63.13 | 0.0% | CS | 149123101 |
| — | Meridian Bioscience Inc | 41,577 | $793 | 0.2% | $20.59 | — | CS | 589584101 |
| WM | Waste Mgmt Inc | 14,610 | $792 | 0.2% | $34.04 | +26.3% | CS | 94106L109 |
| LMT | Lockheed Martin Corp | 3,797 | $771 | 0.2% | $84.93 | +73.2% | CS | 539830109 |
| — | Reynolds American Inc | 11,167 | $770 | 0.2% | $51.56 | — | CS | 761713106 |
| RHP | Ryman Hospitality Properties I | 12,530 | $763 | 0.2% | $39.94 | — | CS | 78377T107 |
| DVN | Devon Energy Corp | 12,579 | $759 | 0.2% | $37.45 | +11.0% | CS | 25179M103 |
| CHD | Church & Dwight Inc | 8,797 | $751 | 0.2% | $28.19 | +27.9% | CS | 171340102 |
| — | Sunoco Logistics Partners LP | 17,817 | $737 | 0.2% | $54.31 | — | LP | 86764L108 |
| PAYX | Paychex Inc | 14,771 | $733 | 0.2% | $26.98 | +29.5% | CS | 704326107 |
| BEN | Franklin Res Inc | 14,283 | $733 | 0.2% | $32.15 | +0.4% | CS | 354613101 |
| PFE | Pfizer Inc | 20,996 | $731 | 0.2% | $16.98 | +18.4% | CS | 717081103 |
| LTC | LTC Properties Inc | 15,700 | $722 | 0.2% | $37.65 | — | CS | 502175102 |
| — | Innophos Holdings Inc | 12,660 | $714 | 0.2% | $47.88 | — | CS | 45774N108 |
| MO | Altria Group Inc | 14,238 | $713 | 0.2% | $17.70 | +48.0% | CS | 02209S103 |
| ITW | Illinois Tool Wks Inc | 7,262 | $705 | 0.2% | $49.85 | +49.5% | CS | 452308109 |
| — | Spectra Energy Partners LP | 13,591 | $704 | 0.2% | $47.22 | — | LP | 84756N109 |
| OHI | Omega Healthcare Invs Inc Com | 17,343 | $703 | 0.2% | $34.99 | — | CS | 681936100 |
| PPL | PPL Corp | 20,855 | $702 | 0.2% | $18.93 | +4.2% | CS | 69351T106 |
| CLDT | Chatham Lodging Trust | 23,670 | $696 | 0.2% | $18.00 | — | CS | 16208T102 |
| — | Wisconsin Energy Corp | 13,848 | $685 | 0.2% | $43.11 | — | CS | 976657106 |
| OII | Oceaneering Intl Inc | 12,607 | $680 | 0.2% | $64.22 | -16.9% | CS | 675232102 |
| KMB | Kimberly Clark Corp | 6,193 | $663 | 0.2% | $65.35 | +16.8% | CS | 494368103 |
| LNT | Alliant Energy Corp | 10,493 | $661 | 0.2% | $17.88 | +28.8% | CS | 018802108 |
| ELV | Anthem Inc | 4,210 | $650 | 0.2% | $105.54 | +15.6% | CS | 036752103 |
| — | New York Community Bancorp | 38,669 | $647 | 0.1% | $14.72 | — | CS | 649445103 |
| SNPS | Synopsys Inc | 13,933 | $645 | 0.1% | $36.04 | +24.2% | CS | 871607107 |
| MCHP | Microchip Technology Inc | 12,223 | $598 | 0.1% | $15.10 | +28.1% | CS | 595017104 |
| O | Realty Income Corp | 11,347 | $586 | 0.1% | $25.27 | +19.0% | CS | 756109104 |
| — | CR Bard Inc | 3,489 | $584 | 0.1% | $110.95 | — | CS | 067383109 |
| SNA | Snap On Inc | 3,797 | $558 | 0.1% | $67.83 | +61.4% | CS | 833034101 |
| ELS | Equity Lifestyle Pptys | 10,034 | $551 | 0.1% | $41.03 | — | CS | 29472R108 |
| MCY | Mercury Genl Corp | 9,441 | $546 | 0.1% | $45.43 | +23.7% | CS | 589400100 |
| T | AT&T Inc | 16,353 | $534 | 0.1% | $11.12 | +6.0% | CS | 00206R102 |
| — | Energizer Hldgs Inc | 3,753 | $518 | 0.1% | $101.63 | — | CS | 29266R108 |
| NWL | Newell Rubbermaid Inc | 13,233 | $517 | 0.1% | $17.21 | +46.8% | CS | 651229106 |
| RSG | Republic Svcs Inc | 12,691 | $515 | 0.1% | $28.67 | +16.8% | CS | 760759100 |
| PG | The Procter & Gamble Co | 6,259 | $512 | 0.1% | $56.64 | +12.3% | CS | 742718109 |
| GPN | Global Payments Inc | 5,573 | $511 | 0.1% | $23.50 | +80.2% | CS | 37940X102 |
| — | Patterson Companies Inc | 10,394 | $507 | 0.1% | $41.64 | — | CS | 703395103 |
| UNM | Unum Group | 14,977 | $505 | 0.1% | $28.75 | +15.4% | CS | 91529Y106 |
| GWW | WW Grainger Inc | 2,131 | $503 | 0.1% | $209.36 | -4.5% | CS | 384802104 |
| CMS | CMS Energy Corp | 14,330 | $500 | 0.1% | $19.15 | +33.9% | CS | 125896100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,414 | $498 | 0.1% | $160.38 | — | EF | 78462F103 |
| — | HCP Inc | 11,504 | $497 | 0.1% | $43.20 | — | CS | 40414L109 |
| SBH | Sally Beauty Hldgs Inc | 14,397 | $495 | 0.1% | $29.78 | +8.5% | CS | 79546E104 |
| RLJ | RLJ Lodging Trust | 15,765 | $494 | 0.1% | $24.55 | — | CS | 74965L101 |
| ZBH | Zimmer Hldgs Inc | 4,198 | $493 | 0.1% | $68.59 | +52.2% | CS | 98956P102 |
| M | Macys Inc | 7,563 | $491 | 0.1% | $47.03 | +36.8% | CS | 55616P104 |
| — | Bemis Inc | 10,409 | $482 | 0.1% | $45.26 | — | CS | 081437105 |
| ALL | Allstate Corp | 6,750 | $480 | 0.1% | $38.64 | +44.1% | CS | 020002101 |
| ARMK | Aramark | 15,133 | $479 | 0.1% | $16.90 | +18.7% | CS | 03852U106 |
| MTB | M&T Bank Corp | 3,770 | $479 | 0.1% | $73.58 | +21.4% | CS | 55261F104 |
| ARW | Arrow Electrs Inc | 7,822 | $478 | 0.1% | $39.82 | +49.4% | CS | 042735100 |
| MD | MEDNAX Inc | 6,559 | $476 | 0.1% | $49.93 | +39.2% | CS | 58502B106 |
| SJM | JM Smucker Co | 4,083 | $473 | 0.1% | $70.73 | +12.3% | CS | 832696405 |
| RGA | Reinsurance Group Of America | 5,077 | $473 | 0.1% | $64.00 | +38.0% | CS | 759351604 |
| DGX | Quest Diagnostics Inc | 6,156 | $473 | 0.1% | $57.60 | 0.0% | CS | 74834L100 |
| CBSH | Commerce Bancshares Inc | 11,156 | $472 | 0.1% | $24.53 | +0.3% | CS | 200525103 |
| INGR | Ingredion Inc | 6,066 | $472 | 0.1% | $69.57 | +17.6% | CS | 457187102 |
| DLR | Digital Rlty Trust Inc | 7,083 | $467 | 0.1% | $40.32 | +14.3% | CS | 253868103 |
| PM | Philip Morris Intl Inc | 6,131 | $462 | 0.1% | $48.90 | -3.7% | CS | 718172109 |
| WRB | WR Berkley Corp | 8,998 | $454 | 0.1% | $9.63 | +21.8% | CS | 084423102 |
| BCE | BCE Inc | 10,599 | $449 | 0.1% | $22.32 | +6.0% | CS | 05534B760 |
| — | Airgas Inc | 4,213 | $447 | 0.1% | $114.89 | — | CS | 009363102 |
| — | Discover Financial Svcs | 7,889 | $445 | 0.1% | $48.07 | — | CS | 254709108 |
| — | Vista Outdoor Inc | 10,361 | $444 | 0.1% | $42.85 | — | CS | 928377100 |
| AMP | Ameriprise Finl Inc | 3,320 | $434 | 0.1% | $65.19 | +60.5% | CS | 03076C106 |
| — | Interpublic Group of Companies | 19,590 | $433 | 0.1% | $9.21 | +55.0% | CS | 460690100 |
| FMC | FMC Corp | 7,545 | $432 | 0.1% | $41.47 | -1.5% | CS | 302491303 |
| JAZZ | Jazz Pharmaceuticals Inc | 2,494 | $431 | 0.1% | $171.62 | 0.0% | CS | G50871105 |
| KLAC | KLA-Tencor Corp | 7,313 | $426 | 0.1% | $43.67 | +19.1% | CS | 482480100 |
| BRO | Brown & Brown Inc | 12,872 | $426 | 0.1% | $14.58 | 0.0% | CS | 115236101 |
| SEE | Sealed Air Corp | 9,313 | $424 | 0.1% | $18.96 | +95.2% | CS | 81211K100 |
| KEY | Keycorp | 29,830 | $422 | 0.1% | $6.80 | +31.5% | CS | 493267108 |
| XYL | Xylem Inc | 12,060 | $422 | 0.1% | $30.77 | 0.0% | CS | 98419M100 |
| XEL | Xcel Energy Inc | 12,020 | $418 | 0.1% | $19.20 | +31.9% | CS | 98389B100 |
| — | Panera Bread Co Cl A | 2,571 | $411 | 0.1% | $159.86 | — | CS | 69840W108 |
| — | Cimarex Energy Co | 3,539 | $407 | 0.1% | $106.28 | — | CS | 171798101 |
| — | Kellogg Co | 6,019 | $397 | 0.1% | $40.52 | +3.0% | CS | 487836108 |
| KEYS | Keysight Technologies Inc | 10,544 | $392 | 0.1% | $32.17 | +12.0% | CS | 49338L103 |
| — | Noble Energy Inc | 7,878 | $385 | 0.1% | $57.44 | — | CS | 655044105 |
| FLR | Fluor Corp | 6,432 | $368 | 0.1% | $54.19 | -5.8% | CS | 343412102 |
| — | Energen Corp | 5,546 | $366 | 0.1% | $63.84 | — | CS | 29265N108 |
| FLS | Flowserve Corp | 6,230 | $352 | 0.1% | $44.17 | +6.1% | CS | 34354P105 |
| — | Guggenheim Bulletshares 2015 | 9,475 | $247 | 0.1% | $26.07 | — | EF | 18383M423 |