CIK: 0000846797 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $536,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crane Co | 193,389 | $12,185 | 2.3% | $56.26 | — | CS | 224399105 |
| RRX | Regal Beloit Corp | 162,452 | $9,664 | 1.8% | $60.14 | -0.1% | CS | 758750103 |
| XOM | Exxon Mobil Corp | 83,745 | $7,309 | 1.4% | $54.82 | +6.8% | CS | 30231G102 |
| MSFT | Microsoft Corp | 124,273 | $7,158 | 1.3% | $27.99 | +79.7% | CS | 594918104 |
| JNJ | Johnson & Johnson | 59,100 | $6,981 | 1.3% | $60.03 | +55.9% | CS | 478160104 |
| HWC | Hancock Holding Co | 210,691 | $6,833 | 1.3% | $24.01 | +25.9% | CS | 410120109 |
| VZ | Verizon Communications Inc | 130,229 | $6,769 | 1.3% | $26.94 | +22.1% | CS | 92343V104 |
| INTC | Intel Corp | 175,350 | $6,619 | 1.2% | $17.91 | +59.8% | CS | 458140100 |
| — | Barnes Group Inc | 163,095 | $6,614 | 1.2% | $33.31 | — | CS | 067806109 |
| THO | Thor Inds Inc | 77,765 | $6,587 | 1.2% | $45.83 | +40.8% | CS | 885160101 |
| — | Convergys Corp | 214,544 | $6,526 | 1.2% | $21.99 | — | CS | 212485106 |
| SLB | Schlumberger Ltd | 79,358 | $6,241 | 1.2% | $61.04 | -0.6% | CS | 806857108 |
| WFC | Wells Fargo & Co | 133,524 | $5,912 | 1.1% | $30.95 | +19.0% | CS | 949746101 |
| CVX | Chevron Corp | 57,405 | $5,908 | 1.1% | $71.04 | -3.6% | CS | 166764100 |
| — | Praxair Inc | 48,290 | $5,835 | 1.1% | $113.97 | — | CS | 74005P104 |
| TGT | Target Corp | 84,194 | $5,782 | 1.1% | $49.64 | +9.5% | CS | 87612E106 |
| AFL | AFLAC Inc | 79,595 | $5,720 | 1.1% | $20.11 | +45.4% | CS | 001055102 |
| — | Blackrock Inc | 15,608 | $5,657 | 1.1% | $256.86 | — | CS | 09247X101 |
| CSCO | Cisco Sys Inc | 173,766 | $5,512 | 1.0% | $15.29 | +50.9% | CS | 17275R102 |
| — | Western Asset Corporation Fd I | 512,103 | $5,474 | 1.0% | $9.76 | — | EF | 95790j102 |
| — | Torchmark Corp | 85,585 | $5,468 | 1.0% | $60.86 | — | CS | 891027104 |
| SCSC | Scansource Inc | 147,085 | $5,369 | 1.0% | $39.19 | -0.6% | CS | 806037107 |
| — | Care Capital Properties, Inc | 188,280 | $5,366 | 1.0% | $28.99 | — | CS | 141624106 |
| WAT | Waters Corp | 33,219 | $5,265 | 1.0% | $121.56 | +27.3% | CS | 941848103 |
| — | Tech Data Corp | 61,980 | $5,250 | 1.0% | $55.31 | — | CS | 878237106 |
| AVA | Avista Corp | 125,608 | $5,249 | 1.0% | $17.93 | +61.6% | CS | 05379B107 |
| — | Tortoise Energy Infrastructure | 169,110 | $5,200 | 1.0% | $47.90 | — | EF | 89147L100 |
| EMR | Emerson Electric Co | 95,177 | $5,188 | 1.0% | $42.54 | -0.6% | CS | 291011104 |
| MMM | 3M Co | 29,300 | $5,164 | 1.0% | $72.08 | +51.5% | CS | 88579Y101 |
| FDX | FedEx Corp | 29,555 | $5,163 | 1.0% | $87.41 | +61.2% | CS | 31428X106 |
| CFFN | Capitol Federal Financial | 356,847 | $5,021 | 0.9% | $5.70 | +32.3% | CS | 14057J101 |
| — | Domtar Corp | 134,785 | $5,005 | 0.9% | $37.89 | — | CS | 257559203 |
| — | Hope Bancorp Inc | 287,463 | $4,993 | 0.9% | $17.37 | — | CS | 43940t109 |
| DIS | The Walt Disney Co | 53,425 | $4,961 | 0.9% | $56.11 | +58.4% | CS | 254687106 |
| — | Infinity Ppty & Cas Corp Com | 59,675 | $4,931 | 0.9% | $80.72 | — | CS | 45665Q103 |
| — | Nordstrom Inc | 93,989 | $4,876 | 0.9% | $49.35 | — | CS | 655664100 |
| DOV | Dover Corp | 65,599 | $4,831 | 0.9% | $40.98 | +20.9% | CS | 260003108 |
| — | Agrium Inc | 52,749 | $4,784 | 0.9% | $90.43 | — | CS | 008916108 |
| IDCC | Interdigital Inc | 60,370 | $4,781 | 0.9% | $56.84 | +17.5% | CS | 45867G101 |
| BWA | BorgWarner Inc | 133,457 | $4,695 | 0.9% | $30.17 | -15.4% | CS | 099724106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,325 | $4,670 | 0.9% | $122.10 | +19.8% | CS | 084670702 |
| CVS | CVS Health Corp | 52,400 | $4,663 | 0.9% | $41.44 | +71.1% | CS | 126650100 |
| KFRC | Kforce Inc | 226,140 | $4,634 | 0.9% | $18.83 | -1.1% | CS | 493732101 |
| — | Healthsouth Corp | 113,849 | $4,619 | 0.9% | $28.80 | — | CS | 421924309 |
| EOG | EOG Resources Inc | 47,478 | $4,592 | 0.9% | $67.65 | -3.7% | CS | 26875P101 |
| PNC | PNC Finl Svcs Group Inc | 50,882 | $4,584 | 0.9% | $49.71 | +27.3% | CS | 693475105 |
| USB | US Bancorp | 106,403 | $4,564 | 0.9% | $22.75 | +31.8% | CS | 902973304 |
| HSY | Hershey Co | 46,125 | $4,410 | 0.8% | $72.38 | +16.9% | CS | 427866108 |
| MTH | Meritage Homes Corp | 124,835 | $4,332 | 0.8% | $18.74 | -3.1% | CS | 59001A102 |
| SYK | Stryker Corp | 37,136 | $4,323 | 0.8% | $56.92 | +84.3% | CS | 863667101 |
| FFIV | F5 Networks Inc | 34,521 | $4,303 | 0.8% | $110.01 | +10.4% | CS | 315616102 |
| EME | EMCOR Group Inc | 71,700 | $4,275 | 0.8% | $46.06 | +15.6% | CS | 29084Q100 |
| HMN | Horace Mann Educators Corp | 115,945 | $4,249 | 0.8% | $32.98 | +7.3% | CS | 440327104 |
| CMC | Commercial Metals Co | 261,845 | $4,239 | 0.8% | $12.09 | +12.2% | CS | 201723103 |
| FFBC | First Finl Bancorp | 193,395 | $4,224 | 0.8% | $12.44 | +19.7% | CS | 320209109 |
| TCBK | Trico Bancshares | 156,200 | $4,181 | 0.8% | $24.89 | +7.9% | CS | 896095106 |
| PEP | PepsiCo Inc | 38,431 | $4,180 | 0.8% | $56.39 | +43.8% | CS | 713448108 |
| — | Ramco-Gershenson Properties | 221,020 | $4,142 | 0.8% | $19.59 | — | CS | 751452202 |
| AMSF | Amerisafe Inc | 69,330 | $4,075 | 0.8% | $19.34 | +44.1% | CS | 03071H100 |
| — | Bryn Mawr Bank Corp | 127,311 | $4,073 | 0.8% | $27.11 | — | CS | 117665109 |
| — | Avx Corp | 290,605 | $4,007 | 0.7% | $12.62 | — | CS | 002444107 |
| OXY | Occidental Pete Corp | 54,268 | $3,957 | 0.7% | $58.86 | -2.5% | CS | 674599105 |
| BK | Bank of NY Mellon | 96,640 | $3,854 | 0.7% | $21.22 | +47.5% | CS | 064058100 |
| PH | Parker Hannifin Corp | 30,647 | $3,847 | 0.7% | $76.44 | +34.7% | CS | 701094104 |
| LKFN | Lakeland Financial Corp | 107,950 | $3,824 | 0.7% | $22.66 | +19.4% | CS | 511656100 |
| ACH | Owens & Minor Inc | 109,490 | $3,803 | 0.7% | $33.31 | -6.1% | CS | 690732102 |
| TTEK | Tetra Tech Inc | 105,985 | $3,759 | 0.7% | $5.16 | +31.3% | CS | 88162G103 |
| WMT | Wal Mart Stores Inc | 51,496 | $3,714 | 0.7% | $20.00 | +3.0% | CS | 931142103 |
| KALU | Kaiser Aluminum Corp Com Par $ | 41,955 | $3,629 | 0.7% | $63.15 | 0.0% | CS | 483007704 |
| MOG/A | Moog Inc Cl A | 60,370 | $3,594 | 0.7% | $47.91 | +10.0% | CS | 615394202 |
| CTBI | Community Trust Bancorp | 95,700 | $3,551 | 0.7% | $23.16 | +9.2% | CS | 204149108 |
| — | Hillenbrand Inc | 109,739 | $3,472 | 0.6% | $27.37 | — | CS | 431571108 |
| CMP | Compass Minerals Intl Inc | 46,757 | $3,446 | 0.6% | $60.39 | -9.9% | CS | 20451N101 |
| RGP | Resources Connection Inc | 226,512 | $3,384 | 0.6% | $14.92 | 0.0% | CS | 76122Q105 |
| SLGN | Silgan Holdings Inc | 65,490 | $3,313 | 0.6% | $25.69 | -2.9% | CS | 827048109 |
| — | Western Refng Inc | 123,255 | $3,261 | 0.6% | $20.63 | — | CS | 959319104 |
| — | LHC Group Inc | 88,005 | $3,246 | 0.6% | $36.88 | — | CS | 50187A107 |
| MMI | Marcus & Millichamp | 123,815 | $3,238 | 0.6% | $24.51 | 0.0% | CS | 566324109 |
| — | Weingarten Realty Investors | 82,935 | $3,233 | 0.6% | $32.49 | — | CS | 948741103 |
| — | Forward Air Corp | 74,695 | $3,231 | 0.6% | $43.26 | — | CS | 349853101 |
| — | Stericycle Inc | 40,165 | $3,219 | 0.6% | $107.32 | — | CS | 858912108 |
| EAT | Brinker Intl Inc | 63,344 | $3,194 | 0.6% | $40.10 | +9.8% | CS | 109641100 |
| — | Cabelas Inc | 57,640 | $3,166 | 0.6% | $47.00 | — | CS | 126804301 |
| PRA | ProAssurance Corp | 58,616 | $3,076 | 0.6% | $46.20 | +14.8% | CS | 74267C106 |
| MED | Medifast Inc | 80,835 | $3,055 | 0.6% | $27.54 | +1.1% | CS | 58470H101 |
| INN | Summit Hotel Properties Inc | 229,990 | $3,027 | 0.6% | $9.40 | — | CS | 866082100 |
| MLKN | Herman Miller, Inc. | 105,630 | $3,021 | 0.6% | $26.14 | 0.0% | CS | 600544100 |
| — | Lifepoint Hospitals Inc | 50,140 | $2,970 | 0.6% | $59.23 | — | CS | 53219L109 |
| — | Tower International Inc | 120,250 | $2,898 | 0.5% | $23.47 | — | CS | 891826109 |
| — | Chesapeake Lodging Trust | 124,835 | $2,859 | 0.5% | $25.35 | — | CS | 165240102 |
| — | Anixter Intl Inc | 44,215 | $2,852 | 0.5% | $52.37 | — | CS | 035290105 |
| MSM | MSC Industrial Direct | 38,063 | $2,794 | 0.5% | $80.28 | -9.5% | CS | 553530106 |
| DDS | Dillards Inc-Cl A | 44,000 | $2,772 | 0.5% | $48.67 | -4.1% | CS | 254067101 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,346 | $2,745 | 0.5% | $106.29 | — | EF | 464288414 |
| — | ITT Inc | 73,315 | $2,628 | 0.5% | $32.06 | — | CS | 45073v108 |
| — | Renasant Corp | 76,370 | $2,568 | 0.5% | $32.68 | — | CS | 75970e107 |
| — | Enstar Group Ltd | 15,470 | $2,544 | 0.5% | $143.09 | — | CS | G3075P101 |
| KAI | Kadant Inc | 48,095 | $2,506 | 0.5% | $38.41 | +29.3% | CS | 48282T104 |
| — | DSW Inc | 120,120 | $2,460 | 0.5% | $21.18 | — | CS | 23334L102 |
| IVZ | Invesco Ltd | 76,902 | $2,405 | 0.4% | $18.51 | +3.1% | CS | G491BT108 |
| — | Capella Education Company Com | 40,930 | $2,376 | 0.4% | $58.05 | — | CS | 139594105 |
| — | Tupperware Brands Corp | 36,043 | $2,356 | 0.4% | $52.51 | — | CS | 899896104 |
| BANF | Bancfirst Corp | 31,565 | $2,289 | 0.4% | $23.42 | +17.7% | CS | 05945F103 |
| — | Meredith Corp | 44,000 | $2,288 | 0.4% | $51.91 | — | CS | 589433101 |
| — | Adtran Inc Com | 114,045 | $2,183 | 0.4% | $18.84 | — | CS | 00738A106 |
| — | Owens Illinois Inc | 117,100 | $2,153 | 0.4% | $16.02 | — | CS | 690768403 |
| GPC | Genuine Parts Co | 20,396 | $2,049 | 0.4% | $64.09 | +20.5% | CS | 372460105 |
| — | Allete Inc | 33,167 | $1,977 | 0.4% | $51.62 | — | CS | 018522300 |
| JPM | JPMorgan Chase & Co | 27,759 | $1,848 | 0.3% | $42.06 | +20.9% | CS | 46625H100 |
| MET | Metlife Inc | 38,467 | $1,709 | 0.3% | $26.72 | +2.5% | CS | 59156R108 |
| OHI | Omega Healthcare Invs Inc Com | 46,606 | $1,652 | 0.3% | $34.89 | — | CS | 681936100 |
| — | Mantech Intl Corp | 42,765 | $1,612 | 0.3% | $30.48 | — | CS | 564563104 |
| — | Linear Technology Corp | 27,155 | $1,610 | 0.3% | $42.98 | — | CS | 535678106 |
| WDC | Western Digital Corp | 26,063 | $1,524 | 0.3% | $32.57 | +1.7% | CS | 958102105 |
| EMN | Eastman Chem Co | 19,561 | $1,324 | 0.2% | $48.22 | +2.1% | CS | 277432100 |
| MTRX | Matric Service Co | 70,260 | $1,318 | 0.2% | $17.51 | 0.0% | CS | 576853105 |
| TROW | Price T Rowe Group Inc Com | 17,944 | $1,193 | 0.2% | $53.43 | -7.5% | CS | 74144T108 |
| CMI | Cummins Inc | 9,157 | $1,173 | 0.2% | $77.41 | +22.4% | CS | 231021106 |
| MO | Altria Group Inc | 18,114 | $1,145 | 0.2% | $20.46 | +69.9% | CS | 02209S103 |
| PAYX | Paychex Inc | 18,973 | $1,098 | 0.2% | $29.79 | +52.2% | CS | 704326107 |
| SO | Southern Co | 21,049 | $1,080 | 0.2% | $27.03 | +31.7% | CS | 842587107 |
| KMT | Kennametal Inc | 36,788 | $1,068 | 0.2% | $14.78 | +38.6% | CS | 489170100 |
| NFG | National Fuel Gas Co | 18,107 | $979 | 0.2% | $47.02 | +20.2% | CS | 636180101 |
| — | General Electric Co | 32,037 | $949 | 0.2% | $23.22 | — | CS | 369604103 |
| UPS | United Parcel Service Inc | 8,645 | $945 | 0.2% | $68.69 | +12.5% | CS | 911312106 |
| PFE | Pfizer Inc | 27,092 | $918 | 0.2% | $17.85 | +24.7% | CS | 717081103 |
| — | Varian Med Sys Inc | 9,208 | $916 | 0.2% | $67.41 | — | CS | 92220P105 |
| FAST | Fastenal Co | 21,564 | $901 | 0.2% | $7.67 | +8.5% | CS | 311900104 |
| — | Spectra Energy Partners LP | 20,368 | $890 | 0.2% | $46.52 | — | LP | 84756N109 |
| PFG | Principal Financial Group Inc | 17,252 | $889 | 0.2% | $29.45 | +11.8% | CS | 74251V102 |
| BA | The Boeing Co | 6,752 | $889 | 0.2% | $112.89 | +7.0% | CS | 097023105 |
| DLR | Digital Rlty Trust Inc | 9,017 | $876 | 0.2% | $44.34 | +65.4% | CS | 253868103 |
| T | AT&T Inc | 21,013 | $853 | 0.2% | $11.82 | +37.9% | CS | 00206R102 |
| ADM | Archer Daniels Midland Co | 19,962 | $842 | 0.2% | $26.54 | +23.4% | CS | 039483102 |
| SNPS | Synopsys Inc | 14,142 | $839 | 0.2% | $36.48 | +55.7% | CS | 871607107 |
| ELS | Equity Lifestyle Pptys | 10,288 | $794 | 0.1% | $42.03 | — | CS | 29472R108 |
| GWW | WW Grainger Inc | 3,485 | $784 | 0.1% | $187.73 | +3.6% | CS | 384802104 |
| PRU | Prudential Finl Inc | 9,223 | $753 | 0.1% | $49.04 | +2.4% | CS | 744320102 |
| ORCL | Oracle Corp | 18,496 | $727 | 0.1% | $27.11 | +30.7% | CS | 68389X105 |
| PG | The Procter & Gamble Co | 8,080 | $725 | 0.1% | $57.97 | +16.5% | CS | 742718109 |
| — | Mkt Vectors Short H/Y Mun Inde | 28,600 | $722 | 0.1% | $25.10 | — | EF | 92189f387 |
| MCK | McKesson Corp | 4,192 | $699 | 0.1% | $162.65 | +6.4% | CS | 58155Q103 |
| — | Monsanto Co | 6,741 | $689 | 0.1% | $106.56 | — | CS | 61166W101 |
| — | New York Community Bancorp | 48,332 | $688 | 0.1% | $14.98 | — | CS | 649445103 |
| PEB | Pebblebrook Hotel Trust | 25,305 | $673 | 0.1% | $26.27 | — | CS | 70509V100 |
| — | Concho Res Inc | 4,868 | $669 | 0.1% | $98.96 | — | CS | 20605P101 |
| VFC | VF Corp | 11,816 | $662 | 0.1% | $58.07 | -0.6% | CS | 918204108 |
| — | Viacom Inc | 17,356 | $661 | 0.1% | $41.25 | — | CS | 92553P201 |
| RSG | Republic Svcs Inc | 13,025 | $657 | 0.1% | $29.03 | +51.1% | CS | 760759100 |
| — | Waddell & Reed Financial-A | 35,938 | $653 | 0.1% | $28.29 | — | CS | 930059100 |
| — | Sunoco Logistics Partners LP | 22,943 | $652 | 0.1% | $48.84 | — | LP | 86764L108 |
| XYL | Xylem Inc | 12,402 | $650 | 0.1% | $30.97 | +41.3% | CS | 98419M100 |
| TSN | Tyson Foods Inc | 8,368 | $625 | 0.1% | $32.34 | +78.9% | CS | 902494103 |
| XEL | Xcel Energy Inc | 15,178 | $624 | 0.1% | $20.42 | +56.6% | CS | 98389B100 |
| TER | Teradyne Inc | 28,369 | $612 | 0.1% | $18.92 | +3.3% | CS | 880770102 |
| CBSH | Commerce Bancshares Inc | 11,996 | $591 | 0.1% | $24.78 | +24.9% | CS | 200525103 |
| — | Patterson Companies Inc | 12,354 | $568 | 0.1% | $42.68 | — | CS | 703395103 |
| RGA | Reinsurance Group Of America | 5,198 | $561 | 0.1% | $64.85 | +57.4% | CS | 759351604 |
| ZBH | Zimmer Biomet Holdings Inc | 4,256 | $553 | 0.1% | $69.52 | +64.6% | CS | 98956P102 |
| — | Delphi Automotive Plc | 7,724 | $551 | 0.1% | $72.64 | — | CS | G27823106 |
| — | Pioneer Nat Res Co | 2,963 | $550 | 0.1% | $124.44 | — | CS | 723787107 |
| LFUS | Littelfuse Inc | 4,240 | $546 | 0.1% | $94.32 | +29.9% | CS | 537008104 |
| INGR | Ingredion Inc | 4,064 | $541 | 0.1% | $69.57 | +92.0% | CS | 457187102 |
| UNM | Unum Group | 15,255 | $539 | 0.1% | $28.83 | +17.4% | CS | 91529Y106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,489 | $538 | 0.1% | $160.38 | — | EF | 78462F103 |
| DGX | Quest Diagnostics Inc | 6,359 | $538 | 0.1% | $57.54 | +21.3% | CS | 74834L100 |
| — | Potash Corp Of Saskatchewan | 32,672 | $533 | 0.1% | $24.88 | — | CS | 73755L107 |
| WRB | WR Berkley Corp | 9,212 | $532 | 0.1% | $9.73 | +42.4% | CS | 084423102 |
| — | CR Bard Inc | 2,340 | $525 | 0.1% | $114.12 | — | CS | 067383109 |
| MUSA | Murphy Usa Inc | 7,340 | $524 | 0.1% | $52.24 | +39.0% | CS | 626755102 |
| — | FMC Technologies Inc | 17,302 | $513 | 0.1% | $29.01 | — | CS | 30249U101 |
| — | EQT Corporation | 7,062 | $513 | 0.1% | $53.06 | — | CS | 26884l109 |
| IP | Intl Paper Co | 10,699 | $513 | 0.1% | $26.29 | +12.2% | CS | 460146103 |
| — | Marathon Oil Corp | 32,155 | $508 | 0.1% | $11.13 | — | CS | 565849106 |
| ARMK | Aramark | 13,354 | $508 | 0.1% | $16.90 | +39.3% | CS | 03852U106 |
| ARW | Arrow Electrs Inc | 7,904 | $506 | 0.1% | $40.39 | +59.9% | CS | 042735100 |
| SNA | Snap On Inc | 3,333 | $506 | 0.1% | $80.38 | +53.0% | CS | 833034101 |
| — | Panera Bread Co Cl A | 2,601 | $506 | 0.1% | $160.94 | — | CS | 69840W108 |
| — | Vista Outdoor Inc | 12,705 | $506 | 0.1% | $42.49 | — | CS | 928377100 |
| HST | Host Hotels & Resorts Inc | 32,462 | $505 | 0.1% | $10.22 | +15.7% | CS | 44107P104 |
| BRO | Brown & Brown Inc | 13,239 | $499 | 0.1% | $14.59 | +17.1% | CS | 115236101 |
| — | Orbital Atk Inc | 6,483 | $494 | 0.1% | $76.20 | — | CS | 68557n103 |
| AEE | Ameren Corp | 10,051 | $494 | 0.1% | $32.36 | +19.9% | CS | 023608102 |
| ROK | Rockwell Automation Inc | 3,994 | $489 | 0.1% | $86.02 | +14.0% | CS | 773903109 |
| ALL | Allstate Corp | 7,015 | $485 | 0.1% | $39.56 | +41.4% | CS | 020002101 |
| — | Steelcase Inc | 33,410 | $464 | 0.1% | $13.89 | — | CS | 858155203 |
| AMP | Ameriprise Finl Inc | 4,651 | $464 | 0.1% | $69.86 | +14.6% | CS | 03076C106 |
| — | Bunge Ltd | 7,756 | $459 | 0.1% | $59.21 | — | CS | G16962105 |
| — | Interpublic Group of Companies | 20,427 | $457 | 0.1% | $9.49 | +69.0% | CS | 460690100 |
| — | Bemis Inc | 8,915 | $455 | 0.1% | $45.55 | — | CS | 081437105 |
| KEY | KeyCorp | 36,999 | $450 | 0.1% | $6.93 | +16.8% | CS | 493267108 |
| MTB | M&T Bank Corp | 3,870 | $449 | 0.1% | $73.72 | +20.4% | CS | 55261F104 |
| CHRW | C H Robinson Worldwide Inc Com | 6,150 | $433 | 0.1% | $58.22 | -3.5% | CS | 12541W209 |
| ELV | Anthem Inc | 3,416 | $428 | 0.1% | $105.54 | +7.8% | CS | 036752103 |
| SBNY | Signature Bk York N Y | 3,564 | $422 | 0.1% | $132.78 | — | CS | 82669G104 |
| — | Tesoro Corp | 5,150 | $410 | 0.1% | $79.61 | — | CS | 881609101 |
| — | The Michaels Cos Inc | 16,484 | $398 | 0.1% | $24.14 | — | CS | 59408q106 |
| AA | Alcoa Inc | 28,983 | $294 | 0.1% | $23.18 | 0.0% | CS | 013872106 |