CIK: 0000846797 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $440,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 110,034 | $7,456 | 1.7% | $36.24 | +35.6% | CS | 46625H100 |
| XOM | Exxon Mobil Corp | 79,557 | $6,619 | 1.5% | $55.03 | -1.3% | CS | 30231G102 |
| DIS | The Walt Disney Co | 56,002 | $6,392 | 1.4% | $56.11 | +78.2% | CS | 254687106 |
| — | Crane Co | 106,302 | $6,243 | 1.4% | $59.88 | — | CS | 224399105 |
| JNJ | Johnson & Johnson | 62,235 | $6,065 | 1.4% | $60.03 | +24.1% | CS | 478160104 |
| — | Tortoise Energy Infrastructure | 162,688 | $6,005 | 1.4% | $49.25 | — | EF | 89147L100 |
| — | General Electric Co | 219,012 | $5,819 | 1.3% | $23.22 | — | CS | 369604103 |
| — | Blackrock Inc | 16,640 | $5,757 | 1.3% | $256.86 | — | CS | 09247X101 |
| — | LMP Corp Loan Fund Inc | 520,240 | $5,743 | 1.3% | $12.85 | — | EF | 50208B100 |
| CVS | CVS Health Corp | 54,244 | $5,689 | 1.3% | $41.44 | +81.6% | CS | 126650100 |
| MSFT | Microsoft Corp | 127,871 | $5,645 | 1.3% | $27.99 | +40.4% | CS | 594918104 |
| CVX | Chevron Corp | 56,975 | $5,496 | 1.2% | $71.44 | -7.0% | CS | 166764100 |
| — | Healthsouth Corp | 117,663 | $5,420 | 1.2% | $28.80 | — | CS | 421924309 |
| — | Torchmark Corp | 88,657 | $5,162 | 1.2% | $60.86 | — | CS | 891027104 |
| TGT | Target Corp | 62,149 | $5,073 | 1.2% | $47.16 | +25.2% | CS | 87612E106 |
| AFL | AFLAC Inc | 80,898 | $5,032 | 1.1% | $20.11 | +22.5% | CS | 001055102 |
| WFC | Wells Fargo & Co | 88,357 | $4,969 | 1.1% | $27.36 | +51.2% | CS | 949746101 |
| SLB | Schlumberger Ltd | 56,757 | $4,892 | 1.1% | $64.39 | +3.7% | CS | 806857108 |
| USB | US Bancorp | 112,209 | $4,870 | 1.1% | $22.75 | +31.5% | CS | 902973304 |
| EMR | Emerson Electric Co | 87,368 | $4,843 | 1.1% | $43.07 | +2.7% | CS | 291011104 |
| — | Praxair Inc | 40,466 | $4,838 | 1.1% | $116.43 | — | CS | 74005P104 |
| MMM | 3M Co | 31,078 | $4,795 | 1.1% | $72.08 | +31.6% | CS | 88579Y101 |
| CSCO | Cisco Sys Inc | 174,324 | $4,787 | 1.1% | $15.24 | +35.4% | CS | 17275R102 |
| INTC | Intel Corp | 154,441 | $4,697 | 1.1% | $17.18 | +46.1% | CS | 458140100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 34,146 | $4,648 | 1.1% | $122.10 | +16.8% | CS | 084670702 |
| FDX | FedEx Corp | 26,386 | $4,496 | 1.0% | $81.95 | +81.0% | CS | 31428X106 |
| MET | Metlife Inc | 79,157 | $4,432 | 1.0% | $24.43 | +35.6% | CS | 59156R108 |
| PNC | PNC Finl Svcs Group Inc | 44,846 | $4,290 | 1.0% | $47.34 | +43.0% | CS | 693475105 |
| HSY | Hershey Co | 47,927 | $4,257 | 1.0% | $72.38 | +1.0% | CS | 427866108 |
| BK | Bank of NY Mellon | 100,910 | $4,235 | 1.0% | $21.22 | +54.0% | CS | 064058100 |
| EOG | EOG Resources Inc | 47,983 | $4,201 | 1.0% | $67.97 | -0.2% | CS | 26875P101 |
| CFFN | Capitol Federal Financial | 345,309 | $4,158 | 0.9% | $5.67 | +4.9% | CS | 14057J101 |
| — | Convergys Corp | 150,724 | $3,842 | 0.9% | $20.75 | — | CS | 212485106 |
| WMT | Wal Mart Stores Inc | 53,901 | $3,823 | 0.9% | $20.00 | +4.4% | CS | 931142103 |
| AVA | Avista Corp | 124,634 | $3,820 | 0.9% | $17.88 | +17.3% | CS | 05379B107 |
| LFUS | Littelfuse Inc | 40,203 | $3,815 | 0.9% | $94.32 | +3.5% | CS | 537008104 |
| INN | Summit Hotel Properties Inc | 290,931 | $3,785 | 0.9% | $9.40 | — | CS | 866082100 |
| PRA | ProAssurance Corp | 81,655 | $3,773 | 0.9% | $45.23 | +0.4% | CS | 74267C106 |
| PEP | PepsiCo Inc | 39,937 | $3,728 | 0.8% | $56.39 | +22.9% | CS | 713448108 |
| — | American Equity Investment Lif | 137,328 | $3,705 | 0.8% | $20.08 | — | CS | 025676206 |
| SYK | Stryker Corp | 38,425 | $3,672 | 0.8% | $56.92 | +47.2% | CS | 863667101 |
| OXY | Occidental Pete Corp | 46,761 | $3,637 | 0.8% | $59.23 | -4.0% | CS | 674599105 |
| MSM | MSC Industrial Direct | 52,130 | $3,637 | 0.8% | $80.49 | -11.6% | CS | 553530106 |
| NFG | National Fuel Gas Co | 61,121 | $3,599 | 0.8% | $64.26 | -1.7% | CS | 636180101 |
| IBM | IBM Corp | 21,910 | $3,564 | 0.8% | $113.98 | -9.6% | CS | 459200101 |
| PH | Parker Hannifin Corp | 30,253 | $3,519 | 0.8% | $75.97 | +33.6% | CS | 701094104 |
| ALV | Autoliv Inc | 29,402 | $3,433 | 0.8% | $40.38 | +70.4% | CS | 052800109 |
| — | Tech Data Corp | 55,770 | $3,210 | 0.7% | $51.02 | — | CS | 878237106 |
| RL | Polo Ralph Lauren Corp | 23,252 | $3,078 | 0.7% | $123.27 | -11.4% | CS | 751212101 |
| — | Medtronic PLC Shs | 40,900 | $3,031 | 0.7% | $72.21 | — | CS | g5960l103 |
| — | Aaron'S | 78,305 | $2,835 | 0.6% | $36.20 | — | CS | 002535300 |
| MUB | iShares S&P Natl AMT-Free Muni | 26,058 | $2,820 | 0.6% | $106.29 | — | EF | 464288414 |
| — | Weingarten Realty Investors | 83,370 | $2,725 | 0.6% | $32.48 | — | CS | 948741103 |
| CMC | Commercial Metals Co | 168,940 | $2,717 | 0.6% | $13.11 | 0.0% | CS | 201723103 |
| TMP | Tompkins Financial | 48,795 | $2,621 | 0.6% | $35.37 | +6.7% | CS | 890110109 |
| GBCI | Glacier Bancorp Inc | 86,930 | $2,557 | 0.6% | $17.34 | +11.4% | CS | 37637Q105 |
| — | Dril-Quip Inc | 33,738 | $2,539 | 0.6% | $76.73 | — | CS | 262037104 |
| SYY | SYSCO Corp | 69,877 | $2,523 | 0.6% | $24.44 | +15.7% | CS | 871829107 |
| — | Exactech Inc | 120,155 | $2,503 | 0.6% | $22.98 | — | CS | 30064e109 |
| — | Connectone Bancorp Inc | 114,535 | $2,466 | 0.6% | $20.19 | — | CS | 20786w107 |
| — | WGL Holdings Inc | 45,032 | $2,445 | 0.6% | $40.06 | — | CS | 92924F106 |
| HBNC | Horizon Bancorp | 96,570 | $2,410 | 0.5% | $9.36 | +13.7% | CS | 440407104 |
| MTH | Meritage Homes Corp | 51,145 | $2,408 | 0.5% | $20.21 | +11.8% | CS | 59001A102 |
| AMSF | Amerisafe Inc | 51,065 | $2,403 | 0.5% | $17.94 | +9.5% | CS | 03071H100 |
| PLXS | Plexus Corp | 53,100 | $2,330 | 0.5% | $41.49 | +6.9% | CS | 729132100 |
| DAR | Darling Ingredients Inc | 158,405 | $2,322 | 0.5% | $14.75 | 0.0% | CS | 237266101 |
| CACI | CACI Intl Inc | 28,685 | $2,320 | 0.5% | $87.31 | -0.5% | CS | 127190304 |
| — | Hibbett Sports Inc | 49,515 | $2,306 | 0.5% | $48.38 | — | CS | 428567101 |
| AIR | Aar Corp | 71,875 | $2,291 | 0.5% | $29.09 | 0.0% | CS | 000361105 |
| IOSP | Innospec Inc | 50,590 | $2,279 | 0.5% | $38.87 | 0.0% | CS | 45768S105 |
| WKC | World Fuel Svcs Corp | 46,795 | $2,244 | 0.5% | $41.64 | +25.7% | CS | 981475106 |
| KMT | Kennametal Inc | 65,730 | $2,243 | 0.5% | $26.69 | 0.0% | CS | 489170100 |
| — | Panhandle Oil and Gas Inc-A | 106,395 | $2,201 | 0.5% | $20.04 | — | CS | 698477106 |
| VMI | Valmont Inds Inc | 18,500 | $2,199 | 0.5% | $122.88 | +0.3% | CS | 920253101 |
| — | Hillenbrand Inc | 70,825 | $2,174 | 0.5% | $27.69 | — | CS | 431571108 |
| BMRC | Bank of Marin Bancorp/Ca | 40,980 | $2,085 | 0.5% | $17.87 | +1.6% | CS | 063425102 |
| AZZ | AZZ Inc | 40,025 | $2,073 | 0.5% | $34.44 | +22.2% | CS | 002474104 |
| — | MTS Systems Corp | 29,975 | $2,067 | 0.5% | $59.61 | — | CS | 553777103 |
| — | Cubic Corp | 43,405 | $2,065 | 0.5% | $46.81 | — | CS | 229669106 |
| NHI | National Health Invs Inc | 32,945 | $2,052 | 0.5% | $62.29 | — | CS | 63633D104 |
| HY | Hyster-Yale | 29,480 | $2,042 | 0.5% | $52.82 | +5.2% | CS | 449172105 |
| — | Bryn Mawr Bank Corp | 65,611 | $1,979 | 0.4% | $25.85 | — | CS | 117665109 |
| — | Schnitzer Steel Industries | 113,230 | $1,978 | 0.4% | $17.47 | — | CS | 806882106 |
| MGRC | McGrath RentCorp | 64,695 | $1,969 | 0.4% | $32.05 | +0.2% | CS | 580589109 |
| — | Laclede Group Inc | 37,705 | $1,963 | 0.4% | $47.39 | — | CS | 505597104 |
| TTEK | Tetra Tech Inc | 76,025 | $1,949 | 0.4% | $5.12 | 0.0% | CS | 88162G103 |
| CMP | Compass Minerals Intl Inc | 23,695 | $1,946 | 0.4% | $63.39 | 0.0% | CS | 20451N101 |
| PLCE | Childrens Pl Retail Stores Inc | 29,646 | $1,939 | 0.4% | $52.33 | +24.2% | CS | 168905107 |
| NJR | New Jersey Res | 70,240 | $1,935 | 0.4% | $18.85 | +11.5% | CS | 646025106 |
| NWE | Northwestern Corp | 39,505 | $1,926 | 0.4% | $30.12 | +10.9% | CS | 668074305 |
| LKFN | Lakeland Financial Corp | 44,270 | $1,920 | 0.4% | $19.30 | +6.9% | CS | 511656100 |
| — | KLX Inc | 43,330 | $1,912 | 0.4% | $44.13 | — | CS | 482539103 |
| — | South Jersey Inds Inc | 77,219 | $1,910 | 0.4% | $24.73 | — | CS | 838518108 |
| FCN | FTI Consulting Inc | 45,835 | $1,890 | 0.4% | $39.86 | 0.0% | CS | 302941109 |
| WLY | Wiley John & Sons Inc Cl A | 34,415 | $1,871 | 0.4% | $30.27 | +39.2% | CS | 968223206 |
| MRTN | Marten Trans Ltd | 86,175 | $1,870 | 0.4% | $6.67 | +12.3% | CS | 573075108 |
| WGO | Winnebago Industries Inc | 79,215 | $1,869 | 0.4% | $22.58 | -5.7% | CS | 974637100 |
| PDM | Piedmont Office Realty Tr Inc | 103,840 | $1,827 | 0.4% | $18.13 | — | CS | 720190206 |
| CMTL | Comtech Telecommunications Cp | 61,705 | $1,793 | 0.4% | $23.85 | 0.0% | CS | 205826209 |
| — | Rofin Sinar Technologies Inc | 64,490 | $1,780 | 0.4% | $27.60 | — | CS | 775043102 |
| FOXF | Fox Factory Holding Corp | 104,690 | $1,683 | 0.4% | $15.26 | +5.6% | CS | 35138V102 |
| — | Triumph Group Inc | 25,065 | $1,654 | 0.4% | $65.99 | — | CS | 896818101 |
| SO | Southern Co | 39,384 | $1,650 | 0.4% | $26.13 | +6.4% | CS | 842587107 |
| HWKN | Hawkins Inc | 40,835 | $1,649 | 0.4% | $18.50 | +10.0% | CS | 420261109 |
| — | Renasant Corp | 50,130 | $1,634 | 0.4% | $32.60 | — | CS | 75970e107 |
| VZ | Verizon Communications Inc | 34,803 | $1,622 | 0.4% | $26.99 | +5.0% | CS | 92343V104 |
| MSA | MSA Safety Inc | 33,065 | $1,604 | 0.4% | $47.96 | 0.0% | CS | 553498106 |
| — | RPX Corp | 94,055 | $1,590 | 0.4% | $16.91 | — | CS | 74972g103 |
| COP | ConocoPhillips | 25,722 | $1,580 | 0.4% | $40.06 | +15.8% | CS | 20825C104 |
| — | Enstar Group Ltd | 10,085 | $1,563 | 0.4% | $137.31 | — | CS | G3075P101 |
| — | El Paso Electric Co | 44,920 | $1,557 | 0.4% | $34.66 | — | CS | 283677854 |
| MLKN | Herman Miller, Inc. | 53,345 | $1,543 | 0.3% | $21.96 | 0.0% | CS | 600544100 |
| — | Southside Bancshares Inc | 52,760 | $1,542 | 0.3% | $30.50 | — | CS | 84470p109 |
| — | Atlantic Tele Network Inc | 22,125 | $1,528 | 0.3% | $69.06 | — | CS | 049079205 |
| — | BBCN Bancorp Inc | 102,788 | $1,520 | 0.3% | $14.40 | — | CS | 073295107 |
| CTBI | Community Trust Bancorp | 43,445 | $1,515 | 0.3% | $22.02 | +1.6% | CS | 204149108 |
| — | Speedway Motorsports Inc | 66,560 | $1,508 | 0.3% | $22.66 | — | CS | 847788106 |
| TCBK | Trico Bancshares | 62,300 | $1,498 | 0.3% | $24.00 | 0.0% | CS | 896095106 |
| LSTR | Landstar Sys Inc | 22,360 | $1,495 | 0.3% | $66.86 | — | CS | 515098101 |
| MCD | McDonalds Corp | 15,238 | $1,449 | 0.3% | $71.68 | +3.5% | CS | 580135101 |
| UNH | UnitedHealth Group Inc | 11,757 | $1,434 | 0.3% | $50.75 | +96.2% | CS | 91324P102 |
| BAX | Baxter Intl Inc | 20,342 | $1,422 | 0.3% | $31.88 | -1.3% | CS | 071813109 |
| — | Domtar Corp | 33,780 | $1,398 | 0.3% | $41.39 | — | CS | 257559203 |
| BKE | Buckle Inc Com | 28,925 | $1,324 | 0.3% | $16.98 | -7.6% | CS | 118440106 |
| GPC | Genuine Parts Co | 14,150 | $1,267 | 0.3% | $63.38 | +6.9% | CS | 372460105 |
| — | United Financial Bancorp Inc | 93,070 | $1,252 | 0.3% | $17.14 | — | CS | 910304104 |
| GCO | Genesco Inc | 18,490 | $1,221 | 0.3% | $65.82 | +4.2% | CS | 371532102 |
| — | Innophos Holdings Inc | 22,305 | $1,174 | 0.3% | $49.94 | — | CS | 45774N108 |
| BANF | Bancfirst Corp | 17,355 | $1,136 | 0.3% | $21.62 | +12.5% | CS | 05945F103 |
| NHC | National Healthcare Corp | 17,005 | $1,105 | 0.3% | $63.50 | -0.0% | CS | 635906100 |
| WAT | Waters Corp | 7,989 | $1,026 | 0.2% | $105.14 | +23.4% | CS | 941848103 |
| OHI | Omega Healthcare Invs Inc Com | 29,735 | $1,021 | 0.2% | $34.72 | — | CS | 681936100 |
| BEN | Franklin Res Inc | 19,953 | $978 | 0.2% | $31.91 | -1.9% | CS | 354613101 |
| — | Varian Med Sys Inc | 10,742 | $906 | 0.2% | $67.41 | — | CS | 92220P105 |
| GIS | General Mills Inc | 16,257 | $906 | 0.2% | $32.42 | +19.6% | CS | 370334104 |
| CAT | Caterpillar Inc | 10,399 | $882 | 0.2% | $63.24 | +4.1% | CS | 149123101 |
| ACN | Accenture Plc Ireland Shs Clas | 9,097 | $880 | 0.2% | $66.92 | +20.6% | CS | G1151C101 |
| — | Reynolds American Inc | 11,553 | $863 | 0.2% | $52.34 | — | CS | 761713106 |
| ORCL | Oracle Corp | 20,975 | $845 | 0.2% | $27.11 | +36.5% | CS | 68389X105 |
| — | Meridian Bioscience Inc | 43,087 | $803 | 0.2% | $20.52 | — | CS | 589584101 |
| — | Monsanto Co | 7,489 | $798 | 0.2% | $106.56 | — | CS | 61166W101 |
| DECK | Deckers Outdoor Corp | 10,855 | $781 | 0.2% | $12.28 | 0.0% | CS | 243537107 |
| — | Precision Castparts Corp | 3,881 | $776 | 0.2% | $199.95 | — | CS | 740189105 |
| LMT | Lockheed Martin Corp | 4,127 | $767 | 0.2% | $89.70 | +61.2% | CS | 539830109 |
| TROW | Price T Rowe Group Inc Com | 9,828 | $764 | 0.2% | $54.58 | +1.0% | CS | 74144T108 |
| — | Spectra Energy Partners LP | 16,504 | $761 | 0.2% | $47.03 | — | LP | 84756N109 |
| — | New York Community Bancorp | 39,942 | $734 | 0.2% | $14.84 | — | CS | 649445103 |
| PFE | Pfizer Inc | 21,735 | $729 | 0.2% | $17.11 | +21.5% | CS | 717081103 |
| MO | Altria Group Inc | 14,816 | $725 | 0.2% | $18.00 | +40.4% | CS | 02209S103 |
| RHP | Ryman Hospitality Properties I | 13,500 | $717 | 0.2% | $40.89 | — | CS | 78377T107 |
| PAYX | Paychex Inc | 15,284 | $717 | 0.2% | $27.26 | +29.9% | CS | 704326107 |
| SNPS | Synopsys Inc | 13,933 | $706 | 0.2% | $36.04 | +35.1% | CS | 871607107 |
| — | Sunoco Logistics Partners LP | 18,546 | $705 | 0.2% | $53.67 | — | LP | 86764L108 |
| CHD | Church & Dwight Inc | 8,651 | $702 | 0.2% | $28.19 | +29.1% | CS | 171340102 |
| WM | Waste Mgmt Inc | 15,153 | $702 | 0.2% | $34.29 | +19.3% | CS | 94106L109 |
| APEI | American Public Education Inc | 27,050 | $696 | 0.2% | $26.99 | 0.0% | CS | 02913V103 |
| ELV | Anthem Inc | 4,170 | $684 | 0.2% | $105.54 | +30.3% | CS | 036752103 |
| KMB | Kimberly Clark Corp | 6,409 | $679 | 0.2% | $65.70 | +15.4% | CS | 494368103 |
| LTC | LTC Properties Inc | 15,830 | $659 | 0.1% | $37.65 | — | CS | 502175102 |
| WEC | WEC Energy Group Inc | 14,363 | $646 | 0.1% | $33.96 | 0.0% | CS | 92939U106 |
| — | Questar Corp Com | 30,894 | $646 | 0.1% | $20.91 | — | CS | 748356102 |
| BCE | BCE Inc | 14,908 | $634 | 0.1% | $22.68 | +4.0% | CS | 05534B760 |
| PPL | PPL Corp | 21,474 | $633 | 0.1% | $18.95 | +2.4% | CS | 69351T106 |
| CLDT | Chatham Lodging Trust | 23,865 | $632 | 0.1% | $18.00 | — | CS | 16208T102 |
| — | Linear Technology Corp | 14,253 | $630 | 0.1% | $44.20 | — | CS | 535678106 |
| LNT | Alliant Energy Corp | 10,873 | $628 | 0.1% | $18.02 | +20.1% | CS | 018802108 |
| SNA | Snap On Inc | 3,797 | $605 | 0.1% | $67.83 | +77.7% | CS | 833034101 |
| T | AT&T Inc | 16,939 | $602 | 0.1% | $11.16 | +9.4% | CS | 00206R102 |
| — | CR Bard Inc | 3,489 | $596 | 0.1% | $110.95 | — | CS | 067383109 |
| OII | Oceaneering Intl Inc | 12,552 | $585 | 0.1% | $64.22 | -18.1% | CS | 675232102 |
| GPN | Global Payments Inc | 5,573 | $577 | 0.1% | $23.50 | +107.3% | CS | 37940X102 |
| MCY | Mercury Genl Corp | 9,777 | $544 | 0.1% | $45.80 | +23.0% | CS | 589400100 |
| UNM | Unum Group | 14,977 | $535 | 0.1% | $28.75 | +21.6% | CS | 91529Y106 |
| ELS | Equity Lifestyle Pptys | 10,034 | $528 | 0.1% | $41.03 | — | CS | 29472R108 |
| CBSH | Commerce Bancshares Inc | 11,156 | $522 | 0.1% | $24.53 | +7.1% | CS | 200525103 |
| O | Realty Income Corp | 11,748 | $521 | 0.1% | $25.35 | +9.6% | CS | 756109104 |
| — | Airgas Inc | 4,860 | $514 | 0.1% | $113.68 | — | CS | 009363102 |
| M | Macys Inc | 7,563 | $510 | 0.1% | $47.03 | +43.7% | CS | 55616P104 |
| PM | Philip Morris Intl Inc | 6,349 | $509 | 0.1% | $48.88 | -1.2% | CS | 718172109 |
| — | Potash Corp Of Saskatchewan | 16,405 | $508 | 0.1% | $30.97 | — | CS | 73755L107 |
| PG | The Procter & Gamble Co | 6,484 | $507 | 0.1% | $56.76 | +5.7% | CS | 742718109 |
| — | Patterson Companies Inc | 10,394 | $506 | 0.1% | $41.64 | — | CS | 703395103 |
| GWW | WW Grainger Inc | 2,126 | $503 | 0.1% | $209.36 | -2.5% | CS | 384802104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,425 | $499 | 0.1% | $160.38 | — | EF | 78462F103 |
| RSG | Republic Svcs Inc | 12,691 | $497 | 0.1% | $28.67 | +16.2% | CS | 760759100 |
| ENR | Energizer Hldgs Inc | 3,753 | $494 | 0.1% | $24.32 | 0.0% | CS | 29272W109 |
| DLR | Digital Rlty Trust Inc | 7,320 | $488 | 0.1% | $40.46 | +10.6% | CS | 253868103 |
| MD | MEDNAX Inc | 6,559 | $486 | 0.1% | $49.93 | +44.2% | CS | 58502B106 |
| INGR | Ingredion Inc | 6,066 | $484 | 0.1% | $69.57 | +15.5% | CS | 457187102 |
| RGA | Reinsurance Group Of America | 5,077 | $482 | 0.1% | $64.00 | +47.0% | CS | 759351604 |
| SEE | Sealed Air Corp | 9,313 | $479 | 0.1% | $18.96 | +112.2% | CS | 81211K100 |
| XEL | Xcel Energy Inc | 14,772 | $475 | 0.1% | $20.11 | +19.6% | CS | 98389B100 |
| MTB | M&T Bank Corp | 3,770 | $471 | 0.1% | $73.58 | +24.2% | CS | 55261F104 |
| ARMK | Aramark | 15,133 | $469 | 0.1% | $16.90 | +17.4% | CS | 03852U106 |
| RLJ | RLJ Lodging Trust | 15,765 | $469 | 0.1% | $24.55 | — | CS | 74965L101 |
| CFG | Citizens Financial Group | 17,168 | $469 | 0.1% | $18.14 | 0.0% | CS | 174610105 |
| — | Bemis Inc | 10,409 | $469 | 0.1% | $45.26 | — | CS | 081437105 |
| KLAC | KLA-Tencor Corp | 8,338 | $469 | 0.1% | $44.19 | +8.4% | CS | 482480100 |
| WRB | WR Berkley Corp | 8,998 | $467 | 0.1% | $9.63 | +22.3% | CS | 084423102 |
| PVH | PVH Corp | 4,034 | $465 | 0.1% | $106.87 | 0.0% | CS | 693656100 |
| — | Vista Outdoor Inc | 10,361 | $465 | 0.1% | $42.85 | — | CS | 928377100 |
| NWL | Newell Rubbermaid Inc | 11,293 | $464 | 0.1% | $17.21 | +53.4% | CS | 651229106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,198 | $459 | 0.1% | $68.59 | +47.9% | CS | 98956P102 |
| CMS | CMS Energy Corp | 14,330 | $456 | 0.1% | $19.15 | +27.8% | CS | 125896100 |
| — | Discover Financial Svcs | 7,916 | $456 | 0.1% | $48.07 | — | CS | 254709108 |
| SBH | Sally Beauty Hldgs Inc | 14,397 | $455 | 0.1% | $29.78 | +6.6% | CS | 79546E104 |
| ALL | Allstate Corp | 6,919 | $449 | 0.1% | $39.02 | +39.2% | CS | 020002101 |
| — | Panera Bread Co Cl A | 2,571 | $449 | 0.1% | $159.86 | — | CS | 69840W108 |
| KEY | Keycorp | 29,900 | $449 | 0.1% | $6.80 | +41.7% | CS | 493267108 |
| XYL | Xylem Inc | 12,060 | $447 | 0.1% | $30.77 | +3.5% | CS | 98419M100 |
| — | Energen Corp | 6,531 | $446 | 0.1% | $64.51 | — | CS | 29265N108 |
| DGX | Quest Diagnostics Inc | 6,156 | $446 | 0.1% | $57.60 | +3.6% | CS | 74834L100 |
| — | Westar Energy Inc | 12,975 | $444 | 0.1% | $33.80 | — | CS | 95709T100 |
| SJM | JM Smucker Co | 4,083 | $443 | 0.1% | $70.73 | +19.2% | CS | 832696405 |
| TSN | Tyson Foods Inc | 10,332 | $440 | 0.1% | $32.01 | 0.0% | CS | 902494103 |
| JAZZ | Jazz Pharmaceuticals Inc | 2,494 | $439 | 0.1% | $171.62 | +4.6% | CS | G50871105 |
| — | HCP Inc | 11,978 | $437 | 0.1% | $42.94 | — | CS | 40414L109 |
| ARW | Arrow Electrs Inc | 7,822 | $436 | 0.1% | $39.82 | +52.6% | CS | 042735100 |
| BRO | Brown & Brown Inc | 12,872 | $423 | 0.1% | $14.58 | +1.6% | CS | 115236101 |
| AMP | Ameriprise Finl Inc | 3,320 | $415 | 0.1% | $65.19 | +56.1% | CS | 03076C106 |
| FMC | FMC Corp | 7,545 | $396 | 0.1% | $41.47 | -5.8% | CS | 302491303 |
| — | Cimarex Energy Co | 3,539 | $390 | 0.1% | $106.28 | — | CS | 171798101 |
| — | Interpublic Group of Companies | 19,590 | $377 | 0.1% | $9.21 | +52.4% | CS | 460690100 |
| KEX | Kirby Corp Com | 4,455 | $342 | 0.1% | $79.24 | 0.0% | CS | 497266106 |
| FLS | Flowserve Corp | 6,230 | $328 | 0.1% | $44.17 | +2.3% | CS | 34354P105 |
| — | Guggenheim Bulletshares 2015 | 9,475 | $247 | 0.1% | $26.07 | — | EF | 18383M423 |