CIK: 0000846797 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $598,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 156,202 | $9,169 | 1.5% | $39.52 | 0.0% | CS | 668074305 |
| CMP | Compass Minerals Intl Inc | 123,926 | $8,408 | 1.4% | $58.81 | -0.8% | CS | 20451N101 |
| MUSA | Murphy Usa Inc | 109,257 | $8,022 | 1.3% | $64.61 | -0.8% | CS | 626755102 |
| XOM | Exxon Mobil Corp | 95,164 | $7,804 | 1.3% | $55.00 | +2.0% | CS | 30231G102 |
| — | Blackstone Mortgage Trust | 246,225 | $7,623 | 1.3% | $30.14 | — | CS | 09257w100 |
| MATV | Schweitzer-Mauduit Intl Inc | 180,680 | $7,484 | 1.2% | $26.48 | +5.4% | CS | 808541106 |
| JNJ | Johnson & Johnson | 59,164 | $7,369 | 1.2% | $60.03 | +55.6% | CS | 478160104 |
| CSCO | Cisco Sys Inc | 211,759 | $7,157 | 1.2% | $16.77 | +47.4% | CS | 17275R102 |
| — | Convergys Corp | 333,179 | $7,047 | 1.2% | $22.15 | — | CS | 212485106 |
| — | Lexington Realty Trust | 679,130 | $6,778 | 1.1% | $10.71 | — | CS | 529043101 |
| NSA | National Storage Affiliates | 280,935 | $6,714 | 1.1% | $22.22 | — | CS | 637870106 |
| — | Tortoise Energy Infrastructure | 191,632 | $6,686 | 1.1% | $46.26 | — | EF | 89147L100 |
| CVS | CVS Health Corp | 84,910 | $6,665 | 1.1% | $48.89 | +23.9% | CS | 126650100 |
| — | Knoll Inc | 279,120 | $6,646 | 1.1% | $26.53 | — | CS | 498904200 |
| CVX | Chevron Corp | 61,013 | $6,551 | 1.1% | $71.39 | +7.5% | CS | 166764100 |
| LTC | LTC Properties Inc | 136,515 | $6,539 | 1.1% | $47.90 | — | CS | 502175102 |
| — | Blackrock Inc | 17,018 | $6,527 | 1.1% | $273.30 | — | CS | 09247X101 |
| — | Magellan Health Inc | 94,325 | $6,513 | 1.1% | $71.85 | — | CS | 559079207 |
| — | Western Asset Corporation Fd I | 572,078 | $6,453 | 1.1% | $9.92 | — | EF | 95790j102 |
| — | Sanderson Farms Inc | 61,515 | $6,388 | 1.1% | $97.22 | — | CS | 800013104 |
| — | El Paso Electric Co | 123,495 | $6,236 | 1.0% | $46.86 | — | CS | 283677854 |
| TCBK | Trico Bancshares | 174,070 | $6,185 | 1.0% | $25.83 | +37.5% | CS | 896095106 |
| — | Dean Foods Co | 313,170 | $6,157 | 1.0% | $19.66 | — | CS | 242370203 |
| — | Allete Inc | 89,727 | $6,075 | 1.0% | $59.84 | — | CS | 018522300 |
| VZ | Verizon Communications Inc | 123,528 | $6,022 | 1.0% | $26.94 | +16.7% | CS | 92343V104 |
| INTC | Intel Corp | 165,934 | $5,985 | 1.0% | $17.91 | +65.7% | CS | 458140100 |
| SLB | Schlumberger Ltd | 75,670 | $5,910 | 1.0% | $61.04 | +3.8% | CS | 806857108 |
| — | Torchmark Corp | 74,117 | $5,710 | 1.0% | $60.86 | — | CS | 891027104 |
| — | Meridian Bioscience Inc | 413,745 | $5,710 | 1.0% | $16.22 | — | CS | 589584101 |
| — | Bryn Mawr Bank Corp | 141,836 | $5,603 | 0.9% | $28.44 | — | CS | 117665109 |
| EMR | Emerson Electric Co | 92,391 | $5,531 | 0.9% | $42.54 | +12.7% | CS | 291011104 |
| WFC | Wells Fargo & Co | 98,281 | $5,470 | 0.9% | $30.95 | +43.4% | CS | 949746101 |
| AFL | AFLAC Inc | 75,404 | $5,461 | 0.9% | $20.11 | +43.3% | CS | 001055102 |
| DIS | The Walt Disney Co | 47,790 | $5,419 | 0.9% | $56.11 | +83.6% | CS | 254687106 |
| — | Praxair Inc | 45,227 | $5,364 | 0.9% | $113.97 | — | CS | 74005P104 |
| CATO | Cato Corp | 235,932 | $5,181 | 0.9% | $14.60 | 0.0% | CS | 149205106 |
| FDX | FedEx Corp | 26,509 | $5,173 | 0.9% | $87.41 | +88.9% | CS | 31428X106 |
| WEC | WEC Energy Group Inc | 84,442 | $5,120 | 0.9% | $43.27 | +2.4% | CS | 92939U106 |
| MGEE | MGE Energy Inc | 77,445 | $5,034 | 0.8% | $49.60 | +5.8% | CS | 55277P104 |
| PG | The Procter & Gamble Co | 55,807 | $5,014 | 0.8% | $68.24 | +2.6% | CS | 742718109 |
| CFFN | Capitol Federal Financial | 342,556 | $5,012 | 0.8% | $5.70 | +47.8% | CS | 14057J101 |
| PFE | Pfizer Inc | 146,179 | $5,001 | 0.8% | $20.73 | +3.3% | CS | 717081103 |
| MMM | 3M Co | 26,102 | $4,994 | 0.8% | $72.08 | +57.7% | CS | 88579Y101 |
| FCN | FTI Consulting Inc | 121,300 | $4,994 | 0.8% | $43.09 | -3.6% | CS | 302941109 |
| — | Renasant Corp | 125,415 | $4,978 | 0.8% | $36.20 | — | CS | 75970e107 |
| — | Agrium Inc | 52,041 | $4,972 | 0.8% | $90.62 | — | CS | 008916108 |
| KAI | Kadant Inc | 83,640 | $4,964 | 0.8% | $46.23 | +23.1% | CS | 48282T104 |
| — | Lifepoint Hospitals Inc | 75,580 | $4,950 | 0.8% | $59.09 | — | CS | 53219L109 |
| USB | US Bancorp | 95,023 | $4,894 | 0.8% | $22.75 | +67.4% | CS | 902973304 |
| CTBI | Community Trust Bancorp | 106,635 | $4,879 | 0.8% | $24.11 | +37.8% | CS | 204149108 |
| OII | Oceaneering Intl Inc | 179,813 | $4,869 | 0.8% | $26.97 | +1.3% | CS | 675232102 |
| AVA | Avista Corp | 124,034 | $4,844 | 0.8% | $17.93 | +51.7% | CS | 05379B107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,882 | $4,814 | 0.8% | $122.10 | +37.0% | CS | 084670702 |
| WAT | Waters Corp | 29,896 | $4,673 | 0.8% | $121.56 | +22.9% | CS | 941848103 |
| ARI | Apollo Commercial Real Estate | 247,125 | $4,648 | 0.8% | $18.81 | — | CS | 03762U105 |
| MSFT | Microsoft Corp | 69,652 | $4,587 | 0.8% | $27.99 | +106.7% | CS | 594918104 |
| PH | Parker Hannifin Corp | 28,409 | $4,555 | 0.8% | $76.44 | +73.5% | CS | 701094104 |
| HSY | Hershey Co | 41,485 | $4,532 | 0.8% | $72.38 | +19.9% | CS | 427866108 |
| SR | Spire Inc | 65,685 | $4,434 | 0.7% | $64.73 | — | CS | 84857L101 |
| RRX | Regal Beloit Corp | 57,699 | $4,365 | 0.7% | $60.14 | +22.5% | CS | 758750103 |
| ACH | Owens & Minor Inc | 125,170 | $4,331 | 0.7% | $32.40 | 0.0% | CS | 690732102 |
| — | Healthsouth Corp | 100,854 | $4,318 | 0.7% | $28.80 | — | CS | 421924309 |
| — | Parexel International Corp | 67,600 | $4,266 | 0.7% | $65.51 | — | CS | 699462107 |
| DLX | Deluxe Corp | 59,035 | $4,261 | 0.7% | $45.58 | +9.6% | CS | 248019101 |
| AMSF | Amerisafe Inc | 65,465 | $4,249 | 0.7% | $19.53 | +63.5% | CS | 03071H100 |
| JBSS | John B. Sanfilippo & Son Inc | 57,160 | $4,184 | 0.7% | $62.51 | +5.5% | CS | 800422107 |
| HMN | Horace Mann Educators Corp | 101,020 | $4,147 | 0.7% | $34.10 | +22.9% | CS | 440327104 |
| EOG | EOG Resources Inc | 42,320 | $4,128 | 0.7% | $67.65 | +9.8% | CS | 26875P101 |
| — | Dril-Quip Inc | 75,090 | $4,096 | 0.7% | $59.55 | — | CS | 262037104 |
| CTSH | Cognizant Technology Solutions | 68,007 | $4,048 | 0.7% | $47.45 | +7.4% | CS | 192446102 |
| BK | Bank of NY Mellon | 85,635 | $4,045 | 0.7% | $21.22 | +74.2% | CS | 064058100 |
| BIGGQ | Big Lots Inc | 82,285 | $4,006 | 0.7% | $38.54 | +3.1% | CS | 089302103 |
| MED | Medifast Inc | 90,130 | $3,999 | 0.7% | $28.14 | +20.5% | CS | 58470H101 |
| BFH | Alliance Data Systems Corp | 16,025 | $3,990 | 0.7% | $151.69 | +8.1% | CS | 018581108 |
| BWA | BorgWarner Inc | 94,843 | $3,963 | 0.7% | $30.17 | +5.3% | CS | 099724106 |
| SAM | Boston Beer Inc Cl A | 27,220 | $3,937 | 0.7% | $156.51 | 0.0% | CS | 100557107 |
| ATNI | ATN International Inc | 55,445 | $3,904 | 0.7% | $61.91 | 0.0% | CS | 00215F107 |
| PEP | PepsiCo Inc | 34,022 | $3,806 | 0.6% | $56.39 | +45.3% | CS | 713448108 |
| DVA | Davita Inc | 54,543 | $3,707 | 0.6% | $62.28 | +6.3% | CS | 23918K108 |
| — | Aaron's Inc | 122,760 | $3,651 | 0.6% | $29.74 | — | CS | 002535300 |
| — | Weingarten Realty Investors | 109,116 | $3,643 | 0.6% | $33.36 | — | CS | 948741103 |
| SKT | Tanger Factory Outlet Ctrs Inc | 110,645 | $3,626 | 0.6% | $32.77 | — | CS | 875465106 |
| ALG | Alamo Group Inc | 47,290 | $3,603 | 0.6% | $68.52 | +6.5% | CS | 011311107 |
| WMK | Weis Mkts Inc | 60,035 | $3,581 | 0.6% | $49.98 | 0.0% | CS | 948849104 |
| PLCE | Childrens Pl Retail Stores Inc | 29,210 | $3,507 | 0.6% | $105.41 | 0.0% | CS | 168905107 |
| MCK | McKesson Corp | 23,631 | $3,504 | 0.6% | $136.52 | 0.0% | CS | 58155Q103 |
| FFIV | F5 Networks Inc | 24,430 | $3,483 | 0.6% | $110.01 | +29.7% | CS | 315616102 |
| CSGS | CSG Sys Intl Inc | 91,530 | $3,461 | 0.6% | $35.24 | 0.0% | CS | 126349109 |
| — | Infinity Ppty & Cas Corp | 36,185 | $3,456 | 0.6% | $80.93 | — | CS | 45665Q103 |
| HTLD | Heartland Express Inc | 172,295 | $3,455 | 0.6% | $20.31 | 0.0% | CS | 422347104 |
| SBH | Sally Beauty Hldgs Inc | 165,465 | $3,382 | 0.6% | $22.89 | 0.0% | CS | 79546E104 |
| — | ADTRAN Inc | 161,770 | $3,357 | 0.6% | $19.74 | — | CS | 00738A106 |
| — | Enstar Group Ltd | 17,265 | $3,303 | 0.6% | $148.25 | — | CS | G3075P101 |
| DOV | Dover Corp | 41,089 | $3,302 | 0.6% | $40.98 | +34.8% | CS | 260003108 |
| INN | Summit Hotel Properties Inc | 203,128 | $3,246 | 0.5% | $9.40 | — | CS | 866082100 |
| — | First Cash Financial | 65,300 | $3,209 | 0.5% | $49.14 | — | CS | 33767d105 |
| — | Meredith Corp | 49,095 | $3,172 | 0.5% | $53.12 | — | CS | 589433101 |
| PLXS | Plexus Corp | 54,290 | $3,138 | 0.5% | $55.75 | 0.0% | CS | 729132100 |
| SHOO | Madden Steven Ltd | 81,265 | $3,133 | 0.5% | $20.98 | +0.1% | CS | 556269108 |
| — | Tech Data Corp | 32,905 | $3,090 | 0.5% | $58.58 | — | CS | 878237106 |
| — | HSN Inc | 80,485 | $2,986 | 0.5% | $34.30 | — | CS | 404303109 |
| — | Diebold Inc | 93,065 | $2,857 | 0.5% | $25.15 | — | CS | 253651103 |
| TTEK | Tetra Tech Inc | 69,620 | $2,844 | 0.5% | $5.22 | +58.9% | CS | 88162G103 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,234 | $2,640 | 0.4% | $106.29 | — | EF | 464288414 |
| PNC | PNC Finl Svcs Group Inc | 21,923 | $2,636 | 0.4% | $49.71 | +83.7% | CS | 693475105 |
| SYK | Stryker Corp | 19,633 | $2,585 | 0.4% | $56.92 | +101.2% | CS | 863667101 |
| IVZ | Invesco Ltd | 83,077 | $2,545 | 0.4% | $18.66 | +10.9% | CS | G491BT108 |
| — | Orchids Paper Products Company | 101,565 | $2,438 | 0.4% | $24.00 | — | CS | 68572N104 |
| MET | Metlife Inc | 41,542 | $2,194 | 0.4% | $27.31 | +29.3% | CS | 59156R108 |
| GIS | General Mills Inc | 36,373 | $2,146 | 0.4% | $44.62 | 0.0% | CS | 370334104 |
| TGT | Target Corp | 37,273 | $2,057 | 0.3% | $49.64 | -3.3% | CS | 87612E106 |
| TROW | Price T Rowe Group Inc | 29,500 | $2,010 | 0.3% | $52.49 | -2.8% | CS | 74144T108 |
| SO | Southern Co | 39,307 | $1,957 | 0.3% | $30.30 | +12.7% | CS | 842587107 |
| CM | Canadian Imperial Bank of Com | 22,602 | $1,949 | 0.3% | $28.52 | 0.0% | CS | 136069101 |
| AMGN | Amgen Inc | 10,101 | $1,657 | 0.3% | $115.59 | +10.0% | CS | 031162100 |
| EMN | Eastman Chem Co | 19,758 | $1,596 | 0.3% | $48.41 | +20.8% | CS | 277432100 |
| MO | Altria Group Inc | 21,807 | $1,557 | 0.3% | $23.08 | +67.1% | CS | 02209S103 |
| GPC | Genuine Parts Co | 16,661 | $1,540 | 0.3% | $64.51 | +15.1% | CS | 372460105 |
| OHI | Omega Healthcare Invs Inc | 46,663 | $1,539 | 0.3% | $34.39 | — | CS | 681936100 |
| — | Spectra Energy Partners LP | 34,339 | $1,499 | 0.3% | $45.52 | — | LP | 84756N109 |
| BA | The Boeing Co | 8,015 | $1,417 | 0.2% | $118.15 | +34.4% | CS | 097023105 |
| FAST | Fastenal Co | 25,737 | $1,325 | 0.2% | $7.91 | +25.7% | CS | 311900104 |
| PAYX | Paychex Inc | 22,252 | $1,311 | 0.2% | $32.06 | +45.6% | CS | 704326107 |
| PRU | Prudential Finl Inc | 11,234 | $1,198 | 0.2% | $52.17 | +37.5% | CS | 744320102 |
| DLR | Digital Rlty Trust Inc | 10,620 | $1,130 | 0.2% | $48.43 | +59.5% | CS | 253868103 |
| UPS | United Parcel Service Inc | 10,513 | $1,128 | 0.2% | $70.60 | +11.0% | CS | 911312106 |
| EAT | Brinker Intl Inc | 24,774 | $1,089 | 0.2% | $40.04 | -1.9% | CS | 109641100 |
| — | Sunoco Logistics Partners LP | 42,455 | $1,037 | 0.2% | $37.59 | — | LP | 86764L108 |
| T | AT&T Inc | 24,560 | $1,020 | 0.2% | $12.42 | +34.7% | CS | 00206R102 |
| PFG | Principal Financial Group Inc | 16,033 | $1,012 | 0.2% | $29.45 | +48.1% | CS | 74251V102 |
| CMI | Cummins Inc | 6,488 | $981 | 0.2% | $80.36 | +45.9% | CS | 231021106 |
| ELV | Anthem Inc | 5,731 | $948 | 0.2% | $110.88 | +27.6% | CS | 036752103 |
| VFC | VF Corp | 17,110 | $941 | 0.2% | $54.95 | -10.2% | CS | 918204108 |
| RSG | Republic Svcs Inc | 14,762 | $927 | 0.2% | $31.33 | +65.4% | CS | 760759100 |
| PEB | Pebblebrook Hotel Trust | 30,765 | $899 | 0.2% | $26.85 | — | CS | 70509V100 |
| ELS | Equity Lifestyle Pptys | 11,652 | $898 | 0.1% | $45.81 | — | CS | 29472R108 |
| — | General Electric Co | 29,368 | $875 | 0.1% | $23.22 | — | CS | 369604103 |
| — | Mead Johnson Nutrition Co | 9,755 | $869 | 0.1% | $89.08 | — | CS | 582839106 |
| XEL | Xcel Energy Inc | 18,937 | $842 | 0.1% | $22.64 | +42.4% | CS | 98389B100 |
| CAH | Cardinal Health Inc | 10,063 | $821 | 0.1% | $55.30 | +9.6% | CS | 14149Y108 |
| CBSH | Commerce Bancshares Inc | 14,261 | $801 | 0.1% | $26.45 | +38.9% | CS | 200525103 |
| POR | Portland Gen Elec Co | 17,778 | $790 | 0.1% | $31.47 | 0.0% | CS | 736508847 |
| AMP | Ameriprise Finl Inc | 6,087 | $789 | 0.1% | $76.90 | +35.0% | CS | 03076C106 |
| LFUS | Littelfuse Inc | 4,772 | $763 | 0.1% | $100.48 | +57.7% | CS | 537008104 |
| TER | Teradyne Inc | 24,463 | $761 | 0.1% | $19.17 | +42.0% | CS | 880770102 |
| — | Varian Med Sys Inc | 8,346 | $761 | 0.1% | $67.41 | — | CS | 92220P105 |
| PPL | PPL Corp | 20,305 | $759 | 0.1% | $24.04 | 0.0% | CS | 69351T106 |
| AEE | Ameren Corp | 13,691 | $747 | 0.1% | $34.05 | +21.6% | CS | 023608102 |
| GWW | WW Grainger Inc | 3,176 | $739 | 0.1% | $187.73 | +14.8% | CS | 384802104 |
| WRB | WR Berkley Corp | 10,430 | $737 | 0.1% | $10.41 | +61.6% | CS | 084423102 |
| GIL | Gildan Activewear Inc | 27,203 | $736 | 0.1% | $22.10 | 0.0% | CS | 375916103 |
| SNPS | Synopsys Inc | 10,071 | $726 | 0.1% | $38.07 | +75.8% | CS | 871607107 |
| — | Great Plains Energy Inc | 24,708 | $722 | 0.1% | $27.93 | — | CS | 391164100 |
| — | Bemis Inc | 14,507 | $709 | 0.1% | $46.68 | — | CS | 081437105 |
| — | Concho Res Inc | 5,512 | $707 | 0.1% | $102.66 | — | CS | 20605P101 |
| XYL | Xylem Inc | 14,031 | $705 | 0.1% | $32.57 | +34.5% | CS | 98419M100 |
| — | Delphi Automotive Plc | 8,746 | $704 | 0.1% | $72.64 | — | CS | G27823106 |
| SPG | Simon Property Group Inc | 4,065 | $699 | 0.1% | $111.53 | 0.0% | CS | 828806109 |
| — | Monsanto Co | 6,162 | $698 | 0.1% | $106.56 | — | CS | 61166W101 |
| — | Bunge Ltd | 8,783 | $696 | 0.1% | $61.10 | — | CS | G16962105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,666 | $692 | 0.1% | $77.27 | +36.4% | CS | 98956P102 |
| — | Market Vectors Short H/Y Mun I | 28,600 | $687 | 0.1% | $25.10 | — | EF | 92189f387 |
| CUBE | CubeSmart | 26,448 | $687 | 0.1% | $26.49 | — | CS | 229663109 |
| UHS | Universal Health Services Inc | 5,471 | $681 | 0.1% | $113.71 | 0.0% | CS | 913903100 |
| MTB | M&T Bank Corp | 4,382 | $678 | 0.1% | $78.22 | +59.7% | CS | 55261F104 |
| HIW | Highwoods Pptys Inc | 13,601 | $668 | 0.1% | $49.11 | — | CS | 431284108 |
| ARMK | Aramark | 18,055 | $666 | 0.1% | $18.56 | +23.1% | CS | 03852U106 |
| — | DST Systems Inc | 5,387 | $660 | 0.1% | $107.97 | — | CS | 233326107 |
| — | CR Bard Inc | 2,646 | $658 | 0.1% | $128.11 | — | CS | 067383109 |
| ARW | Arrow Electrs Inc | 8,939 | $656 | 0.1% | $43.71 | +67.5% | CS | 042735100 |
| HXL | Hexcel Corp | 11,936 | $651 | 0.1% | $48.33 | +8.9% | CS | 428291108 |
| ALL | Allstate Corp | 7,937 | $647 | 0.1% | $41.99 | +53.6% | CS | 020002101 |
| — | Interpublic Group of Companies | 26,303 | $646 | 0.1% | $11.03 | +53.8% | CS | 460690100 |
| UNM | Unum Group | 13,684 | $642 | 0.1% | $29.75 | +57.4% | CS | 91529Y106 |
| IFF | International Flavors&Fragranc | 4,828 | $640 | 0.1% | $98.23 | 0.0% | CS | 459506101 |
| SWK | Stanley Black & Decker Inc | 4,800 | $638 | 0.1% | $99.03 | 0.0% | CS | 854502101 |
| SNA | Snap On Inc | 3,774 | $637 | 0.1% | $86.55 | +59.5% | CS | 833034101 |
| — | Patterson Companies Inc | 13,990 | $633 | 0.1% | $42.69 | — | CS | 703395103 |
| — | Nordstrom Inc | 13,567 | $632 | 0.1% | $49.20 | — | CS | 655664100 |
| BRO | Brown & Brown Inc | 14,994 | $626 | 0.1% | $15.15 | +32.7% | CS | 115236101 |
| — | Pioneer Nat Res Co | 3,351 | $624 | 0.1% | $131.20 | — | CS | 723787107 |
| IP | Intl Paper Co | 12,117 | $615 | 0.1% | $27.04 | +26.4% | CS | 460146103 |
| — | Dr Pepper Snapple Group Inc | 6,203 | $607 | 0.1% | $97.86 | — | CS | 26138E109 |
| RGA | Reinsurance Group Of America | 4,733 | $601 | 0.1% | $68.48 | +85.3% | CS | 759351604 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,517 | $593 | 0.1% | $160.38 | — | EF | 78462F103 |
| TSN | Tyson Foods Inc | 9,478 | $585 | 0.1% | $34.55 | +44.9% | CS | 902494103 |
| ASB | Associated Banc-Corp | 23,754 | $580 | 0.1% | $15.93 | +14.7% | CS | 045487105 |
| KEYS | Keysight Technologies Inc | 15,734 | $569 | 0.1% | $37.24 | 0.0% | CS | 49338L103 |
| LKQ | LKQ Corp | 19,206 | $562 | 0.1% | $27.92 | 0.0% | CS | 501889208 |
| — | Noble Energy Inc | 16,201 | $556 | 0.1% | $34.32 | — | CS | 655044105 |
| INGR | Ingredion Inc | 4,604 | $554 | 0.1% | $76.02 | +60.9% | CS | 457187102 |
| — | ITT Inc | 13,022 | $534 | 0.1% | $34.77 | — | CS | 45073v108 |
| — | Kansas City Southern | 5,786 | $496 | 0.1% | $85.72 | — | CS | 485170302 |