CIK: 0000846797 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $443,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | Compass Minerals Intl Inc | 104,955 | $8,225 | 1.9% | $60.40 | -1.4% | CS | 20451N101 |
| — | Crane Co | 129,199 | $6,022 | 1.4% | $57.53 | — | CS | 224399105 |
| XOM | Exxon Mobil Corp | 80,250 | $5,967 | 1.3% | $55.03 | -10.8% | CS | 30231G102 |
| JNJ | Johnson & Johnson | 62,536 | $5,838 | 1.3% | $60.03 | +20.7% | CS | 478160104 |
| DIS | The Walt Disney Co | 56,109 | $5,734 | 1.3% | $56.11 | +77.7% | CS | 254687106 |
| MSFT | Microsoft Corp | 128,249 | $5,676 | 1.3% | $27.99 | +39.1% | CS | 594918104 |
| — | General Electric Co | 220,124 | $5,552 | 1.3% | $23.22 | — | CS | 369604103 |
| — | LMP Corp Loan Fund Inc | 523,203 | $5,379 | 1.2% | $12.85 | — | EF | 50208B100 |
| INTC | Intel Corp | 178,377 | $5,376 | 1.2% | $17.91 | +26.3% | CS | 458140100 |
| CVS | CVS Health Corp | 54,467 | $5,255 | 1.2% | $41.44 | +87.7% | CS | 126650100 |
| — | Torchmark Corp | 89,223 | $5,032 | 1.1% | $60.86 | — | CS | 891027104 |
| — | Praxair Inc | 48,700 | $4,961 | 1.1% | $113.97 | — | CS | 74005P104 |
| — | Blackrock Inc | 16,594 | $4,936 | 1.1% | $256.86 | — | CS | 09247X101 |
| TGT | Target Corp | 62,105 | $4,885 | 1.1% | $47.16 | +24.3% | CS | 87612E106 |
| PRA | ProAssurance Corp | 98,220 | $4,820 | 1.1% | $45.80 | +6.1% | CS | 74267C106 |
| — | Frank's International Nv | 313,151 | $4,801 | 1.1% | $15.33 | — | CS | n33462107 |
| AFL | AFLAC Inc | 81,548 | $4,740 | 1.1% | $20.11 | +17.8% | CS | 001055102 |
| — | American Equity Investment Lif | 199,093 | $4,641 | 1.0% | $21.08 | — | CS | 025676206 |
| CSCO | Cisco Sys Inc | 176,407 | $4,631 | 1.0% | $15.29 | +28.0% | CS | 17275R102 |
| IOSP | Innospec Inc | 99,185 | $4,613 | 1.0% | $39.36 | +1.3% | CS | 45768S105 |
| — | Tech Data Corp | 67,205 | $4,604 | 1.0% | $54.00 | — | CS | 878237106 |
| USB | US Bancorp | 112,132 | $4,599 | 1.0% | $22.75 | +31.0% | CS | 902973304 |
| — | Healthsouth Corp | 118,490 | $4,546 | 1.0% | $28.80 | — | CS | 421924309 |
| CVX | Chevron Corp | 57,587 | $4,542 | 1.0% | $71.25 | -24.4% | CS | 166764100 |
| WFC | Wells Fargo & Co | 88,033 | $4,520 | 1.0% | $27.36 | +50.1% | CS | 949746101 |
| — | Tortoise Energy Infrastructure | 164,333 | $4,455 | 1.0% | $49.03 | — | EF | 89147L100 |
| PLXS | Plexus Corp | 115,215 | $4,445 | 1.0% | $39.81 | -3.6% | CS | 729132100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 34,052 | $4,440 | 1.0% | $122.10 | +12.2% | CS | 084670702 |
| HSY | Hershey Co | 48,042 | $4,414 | 1.0% | $72.38 | -1.9% | CS | 427866108 |
| MMM | 3M Co | 30,950 | $4,388 | 1.0% | $72.08 | +21.4% | CS | 88579Y101 |
| — | Convergys Corp | 188,144 | $4,348 | 1.0% | $21.22 | — | CS | 212485106 |
| CFFN | Capitol Federal Financial | 352,971 | $4,278 | 1.0% | $5.68 | +6.1% | CS | 14057J101 |
| AVA | Avista Corp | 126,675 | $4,212 | 0.9% | $17.93 | +16.9% | CS | 05379B107 |
| — | South Jersey Inds Inc | 162,944 | $4,114 | 0.9% | $25.00 | — | CS | 838518108 |
| WAT | Waters Corp | 34,604 | $4,091 | 0.9% | $121.56 | +4.1% | CS | 941848103 |
| SYY | SYSCO Corp | 104,002 | $4,053 | 0.9% | $25.96 | +12.0% | CS | 871829107 |
| PNC | PNC Finl Svcs Group Inc | 44,716 | $3,989 | 0.9% | $47.34 | +43.0% | CS | 693475105 |
| BK | Bank of NY Mellon | 101,267 | $3,965 | 0.9% | $21.22 | +50.8% | CS | 064058100 |
| SLB | Schlumberger Ltd | 57,276 | $3,950 | 0.9% | $64.39 | -8.5% | CS | 806857108 |
| EMR | Emerson Electric Co | 89,125 | $3,937 | 0.9% | $42.96 | -13.1% | CS | 291011104 |
| PEP | PepsiCo Inc | 40,054 | $3,777 | 0.9% | $56.39 | +23.3% | CS | 713448108 |
| FDX | FedEx Corp | 26,224 | $3,776 | 0.9% | $81.95 | +66.3% | CS | 31428X106 |
| — | Dril-Quip Inc | 63,494 | $3,697 | 0.8% | $68.06 | — | CS | 262037104 |
| — | DSW Inc | 144,690 | $3,662 | 0.8% | $25.31 | — | CS | 23334L102 |
| SYK | Stryker Corp | 38,743 | $3,646 | 0.8% | $56.92 | +54.4% | CS | 863667101 |
| CNS | Cohen & Steers Inc | 129,920 | $3,566 | 0.8% | $18.81 | 0.0% | CS | 19247A100 |
| EOG | EOG Resources Inc | 48,638 | $3,541 | 0.8% | $67.83 | -15.8% | CS | 26875P101 |
| WMT | Wal Mart Stores Inc | 53,901 | $3,495 | 0.8% | $20.00 | -5.4% | CS | 931142103 |
| — | Aaron'S | 96,660 | $3,490 | 0.8% | $36.19 | — | CS | 002535300 |
| PDM | Piedmont Office Realty Tr Inc | 194,395 | $3,478 | 0.8% | $18.02 | — | CS | 720190206 |
| — | Tower International Inc | 142,805 | $3,393 | 0.8% | $23.76 | — | CS | 891826109 |
| — | El Paso Electric Co | 91,925 | $3,385 | 0.8% | $35.77 | — | CS | 283677854 |
| — | BBCN Bancorp Inc | 219,678 | $3,300 | 0.7% | $14.73 | — | CS | 073295107 |
| AZZ | AZZ Inc | 66,800 | $3,252 | 0.7% | $38.50 | +15.8% | CS | 002474104 |
| ALV | Autoliv Inc | 29,638 | $3,231 | 0.7% | $40.38 | +47.1% | CS | 052800109 |
| — | Atlantic Tele Network Inc | 43,520 | $3,217 | 0.7% | $71.45 | — | CS | 049079205 |
| — | Tupperware Brands Corp | 64,423 | $3,188 | 0.7% | $49.49 | — | CS | 899896104 |
| MSM | MSC Industrial Direct | 52,229 | $3,188 | 0.7% | $80.49 | -15.3% | CS | 553530106 |
| OXY | Occidental Pete Corp | 46,880 | $3,101 | 0.7% | $59.23 | -13.4% | CS | 674599105 |
| NFG | National Fuel Gas Co | 61,880 | $3,093 | 0.7% | $64.13 | -15.8% | CS | 636180101 |
| AMSF | Amerisafe Inc | 61,510 | $3,059 | 0.7% | $18.48 | +14.4% | CS | 03071H100 |
| LKFN | Lakeland Financial Corp | 67,700 | $3,057 | 0.7% | $20.08 | +7.4% | CS | 511656100 |
| PH | Parker Hannifin Corp | 31,188 | $3,035 | 0.7% | $76.44 | +19.9% | CS | 701094104 |
| NJR | New Jersey Res | 98,510 | $2,958 | 0.7% | $19.23 | +4.8% | CS | 646025106 |
| — | Domtar Corp | 81,900 | $2,928 | 0.7% | $38.07 | — | CS | 257559203 |
| LFUS | Littelfuse Inc | 31,805 | $2,899 | 0.7% | $94.32 | -3.4% | CS | 537008104 |
| MUB | iShares S&P Natl AMT-Free Muni | 26,188 | $2,869 | 0.6% | $106.29 | — | EF | 464288414 |
| TCBK | Trico Bancshares | 116,240 | $2,856 | 0.6% | $24.13 | +0.6% | CS | 896095106 |
| CTBI | Community Trust Bancorp | 79,080 | $2,808 | 0.6% | $22.80 | +4.2% | CS | 204149108 |
| RL | Polo Ralph Lauren Corp | 23,729 | $2,804 | 0.6% | $122.72 | -21.5% | CS | 751212101 |
| TTEK | Tetra Tech Inc | 114,835 | $2,792 | 0.6% | $5.12 | -0.1% | CS | 88162G103 |
| — | Weingarten Realty Investors | 84,302 | $2,791 | 0.6% | $32.49 | — | CS | 948741103 |
| INN | Summit Hotel Properties Inc | 237,568 | $2,772 | 0.6% | $9.40 | — | CS | 866082100 |
| — | Medtronic PLC Shs | 41,368 | $2,769 | 0.6% | $72.15 | — | CS | g5960l103 |
| MEI | Methode Electronics Inc | 86,715 | $2,766 | 0.6% | $22.87 | 0.0% | CS | 591520200 |
| GBCI | Glacier Bancorp Inc | 104,470 | $2,757 | 0.6% | $17.70 | +10.1% | CS | 37637Q105 |
| — | Ps Business Pks Inc Calif Com | 34,595 | $2,746 | 0.6% | $79.38 | — | CS | 69360J107 |
| — | Hillenbrand Inc | 104,725 | $2,724 | 0.6% | $27.14 | — | CS | 431571108 |
| ACH | Owens & Minor Inc | 84,945 | $2,713 | 0.6% | $29.60 | 0.0% | CS | 690732102 |
| — | Connectone Bancorp Inc | 137,665 | $2,657 | 0.6% | $20.04 | — | CS | 20786w107 |
| — | WGL Holdings Inc | 45,711 | $2,636 | 0.6% | $40.32 | — | CS | 92924F106 |
| LSTR | Landstar Sys Inc | 41,230 | $2,617 | 0.6% | $65.31 | — | CS | 515098101 |
| IBM | IBM Corp | 17,816 | $2,583 | 0.6% | $113.98 | -16.3% | CS | 459200101 |
| NWE | Northwestern Corp | 47,840 | $2,575 | 0.6% | $30.80 | +10.4% | CS | 668074305 |
| FCN | FTI Consulting Inc | 59,555 | $2,472 | 0.6% | $40.16 | +2.5% | CS | 302941109 |
| — | Laclede Group Inc | 45,285 | $2,469 | 0.6% | $48.59 | — | CS | 505597104 |
| — | Bryn Mawr Bank Corp | 78,546 | $2,440 | 0.5% | $26.71 | — | CS | 117665109 |
| — | Renasant Corp | 73,225 | $2,405 | 0.5% | $32.67 | — | CS | 75970e107 |
| MLKN | Herman Miller, Inc. | 82,010 | $2,365 | 0.5% | $21.91 | -0.4% | CS | 600544100 |
| WLY | Wiley John & Sons Inc Cl A | 46,215 | $2,312 | 0.5% | $32.22 | +17.7% | CS | 968223206 |
| THO | Thor Inds Inc | 44,245 | $2,292 | 0.5% | $44.54 | 0.0% | CS | 885160101 |
| — | Waddell & Reed Financial-A | 65,720 | $2,285 | 0.5% | $34.77 | — | CS | 930059100 |
| MTH | Meritage Homes Corp | 61,525 | $2,247 | 0.5% | $20.42 | +5.3% | CS | 59001A102 |
| — | Sun Hydraulics Corp | 80,770 | $2,219 | 0.5% | $27.47 | — | CS | 866942105 |
| — | Enstar Group Ltd | 14,725 | $2,209 | 0.5% | $141.31 | — | CS | G3075P101 |
| — | MTS Systems Corp | 35,525 | $2,135 | 0.5% | $59.69 | — | CS | 553777103 |
| FOXF | Fox Factory Holding Corp | 125,945 | $2,123 | 0.5% | $15.34 | +2.5% | CS | 35138V102 |
| — | Cabot Microelectronics Corp | 53,970 | $2,091 | 0.5% | $38.74 | — | CS | 12709P103 |
| THR | Thermon Group Holdings Inc | 100,565 | $2,067 | 0.5% | $23.12 | 0.0% | CS | 88362T103 |
| IUSV | iShares Russell 3000 Value Ind | 16,150 | $1,964 | 0.4% | $121.61 | — | EF | 464287663 |
| BANF | Bancfirst Corp | 30,270 | $1,910 | 0.4% | $23.24 | +9.3% | CS | 05945F103 |
| TMP | Tompkins Financial | 35,145 | $1,875 | 0.4% | $35.37 | +8.4% | CS | 890110109 |
| — | KLX Inc | 51,750 | $1,850 | 0.4% | $42.76 | — | CS | 482539103 |
| — | Argan Inc | 52,915 | $1,835 | 0.4% | $34.68 | — | CS | 04010e109 |
| WGO | Winnebago Industries Inc | 94,705 | $1,814 | 0.4% | $22.35 | -5.2% | CS | 974637100 |
| SO | Southern Co | 39,422 | $1,762 | 0.4% | $26.13 | +8.4% | CS | 842587107 |
| JPM | JPMorgan Chase & Co | 28,806 | $1,756 | 0.4% | $36.24 | +36.9% | CS | 46625H100 |
| GCO | Genesco Inc | 30,585 | $1,745 | 0.4% | $64.35 | -3.5% | CS | 371532102 |
| GPC | Genuine Parts Co | 19,293 | $1,599 | 0.4% | $63.49 | +0.4% | CS | 372460105 |
| VZ | Verizon Communications Inc | 35,309 | $1,536 | 0.3% | $26.99 | +0.1% | CS | 92343V104 |
| MCD | McDonalds Corp | 15,304 | $1,508 | 0.3% | $71.68 | +5.1% | CS | 580135101 |
| HWKN | Hawkins Inc | 36,495 | $1,405 | 0.3% | $18.50 | +2.2% | CS | 420261109 |
| RGLD | Royal Gold Inc | 29,500 | $1,386 | 0.3% | $51.44 | 0.0% | CS | 780287108 |
| UNH | UnitedHealth Group Inc | 11,148 | $1,293 | 0.3% | $50.75 | +99.4% | CS | 91324P102 |
| COP | ConocoPhillips | 25,718 | $1,233 | 0.3% | $40.06 | -8.1% | CS | 20825C104 |
| OHI | Omega Healthcare Invs Inc Com | 30,786 | $1,082 | 0.2% | $34.73 | — | CS | 681936100 |
| SM | SM Energy Co | 31,620 | $1,013 | 0.2% | $32.30 | 0.0% | CS | 78454L100 |
| GIS | General Mills Inc | 17,147 | $962 | 0.2% | $32.82 | +21.8% | CS | 370334104 |
| — | United Financial Bancorp Inc | 71,785 | $937 | 0.2% | $17.14 | — | CS | 910304104 |
| HBNC | Horizon Bancorp | 37,870 | $899 | 0.2% | $9.36 | +16.7% | CS | 440407104 |
| LMT | Lockheed Martin Corp | 4,321 | $896 | 0.2% | $92.58 | +66.2% | CS | 539830109 |
| — | Linear Technology Corp | 21,939 | $885 | 0.2% | $42.85 | — | CS | 535678106 |
| — | Precision Castparts Corp | 3,782 | $869 | 0.2% | $199.95 | — | CS | 740189105 |
| ACN | Accenture Plc Ireland Shs Clas | 8,741 | $859 | 0.2% | $66.92 | +25.2% | CS | G1151C101 |
| MO | Altria Group Inc | 15,532 | $845 | 0.2% | $18.41 | +46.7% | CS | 02209S103 |
| WEC | WEC Energy Group Inc | 15,177 | $793 | 0.2% | $34.01 | +2.3% | CS | 92939U106 |
| — | Meridian Bioscience Inc | 45,805 | $783 | 0.2% | $20.31 | — | CS | 589584101 |
| — | Varian Med Sys Inc | 10,301 | $760 | 0.2% | $67.41 | — | CS | 92220P105 |
| PAYX | Paychex Inc | 15,942 | $759 | 0.2% | $27.55 | +23.8% | CS | 704326107 |
| — | New York Community Bancorp | 41,883 | $756 | 0.2% | $14.99 | — | CS | 649445103 |
| PPL | PPL Corp | 22,708 | $747 | 0.2% | $18.99 | +3.6% | CS | 69351T106 |
| KMB | Kimberly Clark Corp | 6,791 | $740 | 0.2% | $66.36 | +16.6% | CS | 494368103 |
| ORCL | Oracle Corp | 20,117 | $727 | 0.2% | $27.11 | +21.4% | CS | 68389X105 |
| MET | Metlife Inc | 15,381 | $725 | 0.2% | $24.43 | +34.7% | CS | 59156R108 |
| PFE | Pfizer Inc | 23,016 | $723 | 0.2% | $17.30 | +19.1% | CS | 717081103 |
| BEN | Franklin Res Inc | 19,328 | $720 | 0.2% | $31.91 | -17.0% | CS | 354613101 |
| CAT | Caterpillar Inc | 11,002 | $719 | 0.2% | $63.01 | -6.2% | CS | 149123101 |
| — | Mkt Vectors Short H/Y Muni | 28,600 | $711 | 0.2% | $24.86 | — | EF | 57061R486 |
| — | Spectra Energy Partners LP | 17,576 | $707 | 0.2% | $46.61 | — | LP | 84756N109 |
| CHD | Church & Dwight Inc | 8,320 | $698 | 0.2% | $28.19 | +32.6% | CS | 171340102 |
| LNT | Alliant Energy Corp | 11,492 | $672 | 0.2% | $18.19 | +16.6% | CS | 018802108 |
| BAX | Baxter Intl Inc | 20,420 | $671 | 0.2% | $31.88 | +0.6% | CS | 071813109 |
| TROW | Price T Rowe Group Inc Com | 9,554 | $664 | 0.1% | $54.58 | -6.6% | CS | 74144T108 |
| FAST | Fastenal Co | 17,837 | $653 | 0.1% | $7.53 | 0.0% | CS | 311900104 |
| BCE | BCE Inc | 15,825 | $648 | 0.1% | $22.66 | -1.5% | CS | 05534B760 |
| RMD | Resmed Inc | 12,694 | $647 | 0.1% | $47.46 | 0.0% | CS | 761152107 |
| — | Questar Corp Com | 33,016 | $641 | 0.1% | $20.81 | — | CS | 748356102 |
| — | CR Bard Inc | 3,438 | $641 | 0.1% | $110.95 | — | CS | 067383109 |
| SNPS | Synopsys Inc | 13,729 | $634 | 0.1% | $36.04 | +36.2% | CS | 871607107 |
| GPN | Global Payments Inc | 5,491 | $630 | 0.1% | $23.50 | +124.6% | CS | 37940X102 |
| — | Monsanto Co | 7,296 | $623 | 0.1% | $106.56 | — | CS | 61166W101 |
| ELS | Equity Lifestyle Pptys | 10,039 | $588 | 0.1% | $41.03 | — | CS | 29472R108 |
| T | AT&T Inc | 17,912 | $584 | 0.1% | $11.22 | +9.3% | CS | 00206R102 |
| O | Realty Income Corp | 12,285 | $582 | 0.1% | $25.46 | +9.1% | CS | 756109104 |
| — | Potash Corp Of Saskatchewan | 27,920 | $574 | 0.1% | $26.67 | — | CS | 73755L107 |
| — | Sunoco Logistics Partners LP | 19,727 | $565 | 0.1% | $52.17 | — | LP | 86764L108 |
| BWA | Borgwarner Inc | 13,317 | $554 | 0.1% | $35.46 | 0.0% | CS | 099724106 |
| ELV | Anthem Inc | 3,955 | $554 | 0.1% | $105.54 | +23.0% | CS | 036752103 |
| FFIV | F5 Networks Inc | 4,701 | $544 | 0.1% | $122.44 | 0.0% | CS | 315616102 |
| PM | Philip Morris Intl Inc | 6,623 | $525 | 0.1% | $48.88 | +0.0% | CS | 718172109 |
| RSG | Republic Svcs Inc | 12,697 | $523 | 0.1% | $28.67 | +19.8% | CS | 760759100 |
| XEL | Xcel Energy Inc | 14,772 | $523 | 0.1% | $20.11 | +22.1% | CS | 98389B100 |
| MCY | Mercury Genl Corp | 10,243 | $517 | 0.1% | $46.16 | +16.1% | CS | 589400100 |
| CBSH | Commerce Bancshares Inc | 11,162 | $509 | 0.1% | $24.53 | +11.3% | CS | 200525103 |
| DLR | Digital Rlty Trust Inc | 7,759 | $507 | 0.1% | $40.72 | +10.5% | CS | 253868103 |
| CMS | CMS Energy Corp | 14,336 | $506 | 0.1% | $19.15 | +29.4% | CS | 125896100 |
| — | Westar Energy Inc | 12,981 | $499 | 0.1% | $33.80 | — | CS | 95709T100 |
| MD | MEDNAX Inc | 6,463 | $496 | 0.1% | $49.93 | +61.6% | CS | 58502B106 |
| PG | The Procter & Gamble Co | 6,854 | $493 | 0.1% | $56.73 | -0.7% | CS | 742718109 |
| — | Panera Bread Co Cl A | 2,541 | $491 | 0.1% | $159.86 | — | CS | 69840W108 |
| WRB | WR Berkley Corp | 9,002 | $489 | 0.1% | $9.63 | +34.9% | CS | 084423102 |
| OII | Oceaneering Intl Inc | 12,130 | $476 | 0.1% | $64.22 | -35.4% | CS | 675232102 |
| UNM | Unum Group | 14,785 | $474 | 0.1% | $28.75 | +19.8% | CS | 91529Y106 |
| — | HCP Inc | 12,679 | $472 | 0.1% | $42.62 | — | CS | 40414L109 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,437 | $467 | 0.1% | $160.38 | — | EF | 78462F103 |
| RGA | Reinsurance Group Of America | 5,079 | $460 | 0.1% | $64.00 | +46.9% | CS | 759351604 |
| MTB | M&T Bank Corp | 3,772 | $460 | 0.1% | $73.58 | +26.8% | CS | 55261F104 |
| — | Concho Res Inc | 4,676 | $460 | 0.1% | $98.37 | — | CS | 20605P101 |
| SJM | JM Smucker Co | 4,024 | $459 | 0.1% | $70.73 | +15.5% | CS | 832696405 |
| GWW | WW Grainger Inc | 2,124 | $457 | 0.1% | $209.36 | -9.2% | CS | 384802104 |
| — | Vista Outdoor Inc | 10,228 | $454 | 0.1% | $42.85 | — | CS | 928377100 |
| — | Patterson Companies Inc | 10,399 | $450 | 0.1% | $41.64 | — | CS | 703395103 |
| ARMK | Aramark | 15,140 | $449 | 0.1% | $16.90 | +19.0% | CS | 03852U106 |
| NWL | Newell Rubbermaid Inc | 11,293 | $448 | 0.1% | $17.21 | +61.6% | CS | 651229106 |
| TSN | Tyson Foods Inc | 10,332 | $445 | 0.1% | $32.01 | +4.1% | CS | 902494103 |
| SEE | Sealed Air Corp | 9,313 | $437 | 0.1% | $18.96 | +128.6% | CS | 81211K100 |
| — | Airgas Inc | 4,806 | $429 | 0.1% | $113.68 | — | CS | 009363102 |
| ARW | Arrow Electrs Inc | 7,708 | $426 | 0.1% | $39.82 | +39.4% | CS | 042735100 |
| INGR | Ingredion Inc | 4,734 | $413 | 0.1% | $69.57 | +23.2% | CS | 457187102 |
| PVH | PVH Corp | 4,034 | $411 | 0.1% | $106.87 | +4.7% | CS | 693656100 |
| CFG | Citizens Financial Group | 17,168 | $410 | 0.1% | $18.14 | -3.2% | CS | 174610105 |
| — | Bemis Inc | 10,296 | $407 | 0.1% | $45.26 | — | CS | 081437105 |
| — | Discover Financial Svcs | 7,801 | $406 | 0.1% | $48.07 | — | CS | 254709108 |
| BRO | Brown & Brown Inc | 12,872 | $399 | 0.1% | $14.58 | +2.3% | CS | 115236101 |
| RLJ | RLJ Lodging Trust | 15,772 | $399 | 0.1% | $24.55 | — | CS | 74965L101 |
| ALL | Allstate Corp | 6,818 | $397 | 0.1% | $39.02 | +27.5% | CS | 020002101 |
| XYL | Xylem Inc | 12,060 | $396 | 0.1% | $30.77 | -3.9% | CS | 98419M100 |
| SNA | Snap On Inc | 2,583 | $390 | 0.1% | $67.83 | +85.3% | CS | 833034101 |
| MUSA | Murphy Usa Inc | 7,077 | $389 | 0.1% | $51.75 | 0.0% | CS | 626755102 |
| M | Macys Inc | 7,566 | $388 | 0.1% | $47.03 | +33.4% | CS | 55616P104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,136 | $388 | 0.1% | $68.59 | +34.2% | CS | 98956P102 |
| KEY | Keycorp | 29,462 | $383 | 0.1% | $6.80 | +37.2% | CS | 493267108 |
| DGX | Quest Diagnostics Inc | 6,156 | $378 | 0.1% | $57.60 | -1.4% | CS | 74834L100 |
| — | Interpublic Group of Companies | 19,590 | $375 | 0.1% | $9.21 | +47.5% | CS | 460690100 |
| AMP | Ameriprise Finl Inc | 3,320 | $362 | 0.1% | $65.19 | +45.2% | CS | 03076C106 |
| — | Cimarex Energy Co | 3,487 | $357 | 0.1% | $106.28 | — | CS | 171798101 |
| SBH | Sally Beauty Hldgs Inc | 14,397 | $342 | 0.1% | $29.78 | -7.1% | CS | 79546E104 |
| EPC | Edgewell Personal Care | 3,753 | $306 | 0.1% | $82.42 | 0.0% | CS | 28035Q102 |
| — | Guggenheim Bulletshares 2015 | 11,165 | $289 | 0.1% | $26.04 | — | EF | 18383M423 |
| — | Pioneer Nat Res Co | 2,251 | $274 | 0.1% | $121.72 | — | CS | 723787107 |
| FLS | Flowserve Corp | 6,230 | $256 | 0.1% | $44.17 | -15.7% | CS | 34354P105 |
| NUE | Nucor Corp | 6,450 | $242 | 0.1% | $33.52 | 0.0% | CS | 670346105 |