CIK: 0000846797 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $657,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 200,846 | $12,256 | 1.9% | $40.15 | +5.5% | CS | 668074305 |
| CMP | Compass Minerals Intl Inc | 151,624 | $9,901 | 1.5% | $57.47 | -10.4% | CS | 20451N101 |
| MATV | Schweitzer-Mauduit Intl Inc | 239,154 | $8,904 | 1.4% | $26.35 | -1.5% | CS | 808541106 |
| JNJ | Johnson & Johnson | 60,456 | $7,998 | 1.2% | $60.89 | +64.9% | CS | 478160104 |
| XOM | Exxon Mobil Corp | 96,791 | $7,814 | 1.2% | $55.01 | +0.8% | CS | 30231G102 |
| — | Dril-Quip Inc | 159,055 | $7,762 | 1.2% | $53.87 | — | CS | 262037104 |
| — | Blackstone Mortgage Trust | 233,885 | $7,391 | 1.1% | $30.14 | — | CS | 09257w100 |
| — | Blackrock Inc | 17,238 | $7,282 | 1.1% | $275.21 | — | CS | 09247X101 |
| — | Lifepoint Hospitals Inc | 104,035 | $6,986 | 1.1% | $61.29 | — | CS | 53219L109 |
| HTLD | Heartland Express Inc | 335,020 | $6,975 | 1.1% | $20.13 | -1.0% | CS | 422347104 |
| — | Chemical Financial Corp | 143,030 | $6,924 | 1.1% | $48.41 | — | CS | 163731102 |
| CVS | CVS Health Corp | 85,900 | $6,911 | 1.1% | $49.02 | +23.0% | CS | 126650100 |
| — | Magellan Health Inc | 94,445 | $6,885 | 1.0% | $71.85 | — | CS | 559079207 |
| CSCO | Cisco Sys Inc | 216,412 | $6,774 | 1.0% | $16.95 | +47.8% | CS | 17275R102 |
| LTC | LTC Properties Inc | 131,660 | $6,766 | 1.0% | $47.90 | — | CS | 502175102 |
| SKT | Tanger Factory Outlet Ctrs Inc | 260,070 | $6,757 | 1.0% | $28.87 | — | CS | 875465106 |
| ACH | Owens & Minor Inc | 206,085 | $6,634 | 1.0% | $31.45 | -4.6% | CS | 690732102 |
| DLX | Deluxe Corp | 94,935 | $6,571 | 1.0% | $46.40 | +2.9% | CS | 248019101 |
| ARI | Apollo Commercial Real Estate | 350,988 | $6,511 | 1.0% | $18.73 | — | CS | 03762U105 |
| FRME | First Merchants Corp | 162,217 | $6,511 | 1.0% | $30.90 | 0.0% | CS | 320817109 |
| CVX | Chevron Corp | 62,032 | $6,472 | 1.0% | $71.42 | +2.5% | CS | 166764100 |
| — | Western Asset Corporation Fd I | 580,851 | $6,465 | 1.0% | $9.94 | — | EF | 95790j102 |
| — | C&J Energy Services Inc | 186,759 | $6,400 | 1.0% | $34.27 | — | CS | 12674R100 |
| — | Lexington Realty Trust | 645,715 | $6,399 | 1.0% | $10.71 | — | CS | 529043101 |
| FFBC | First Finl Bancorp | 226,005 | $6,260 | 1.0% | $19.20 | 0.0% | CS | 320209109 |
| WKC | World Fuel Svcs Corp | 157,330 | $6,049 | 0.9% | $36.56 | 0.0% | CS | 981475106 |
| PG | The Procter & Gamble Co | 68,789 | $5,995 | 0.9% | $68.60 | +2.2% | CS | 742718109 |
| — | Tortoise Energy Infrastructure | 195,304 | $5,935 | 0.9% | $45.96 | — | EF | 89147L100 |
| AFL | AFLAC Inc | 76,263 | $5,924 | 0.9% | $20.23 | +51.9% | CS | 001055102 |
| PFE | Pfizer Inc | 174,221 | $5,852 | 0.9% | $20.87 | +3.5% | CS | 717081103 |
| PLXS | Plexus Corp | 110,830 | $5,826 | 0.9% | $54.34 | -2.5% | CS | 729132100 |
| — | Torchmark Corp | 74,374 | $5,690 | 0.9% | $60.86 | — | CS | 891027104 |
| FDX | FedEx Corp | 26,162 | $5,686 | 0.9% | $87.41 | +95.6% | CS | 31428X106 |
| INTC | Intel Corp | 167,408 | $5,648 | 0.9% | $17.91 | +65.1% | CS | 458140100 |
| AMCX | Amc Networks Inc | 105,195 | $5,618 | 0.9% | $55.92 | 0.0% | CS | 00164V103 |
| EMR | Emerson Electric Co | 93,936 | $5,600 | 0.9% | $42.63 | +12.6% | CS | 291011104 |
| — | Kaman Corp | 112,295 | $5,600 | 0.9% | $49.87 | — | CS | 483548103 |
| VZ | Verizon Communications Inc | 125,214 | $5,592 | 0.9% | $26.98 | +9.5% | CS | 92343V104 |
| — | Aircastle Ltd | 255,960 | $5,567 | 0.8% | $21.75 | — | CS | G0129K104 |
| — | Convergys Corp | 232,734 | $5,534 | 0.8% | $22.15 | — | CS | 212485106 |
| WFC | Wells Fargo & Co | 99,780 | $5,529 | 0.8% | $31.12 | +35.5% | CS | 949746101 |
| OII | Oceaneering Intl Inc | 241,083 | $5,506 | 0.8% | $26.58 | -4.3% | CS | 675232102 |
| — | Agrium Inc | 60,722 | $5,495 | 0.8% | $90.61 | — | CS | 008916108 |
| AVA | Avista Corp | 127,460 | $5,412 | 0.8% | $18.23 | +60.2% | CS | 05379B107 |
| MMM | 3M Co | 25,797 | $5,371 | 0.8% | $72.08 | +73.0% | CS | 88579Y101 |
| WEC | WEC Energy Group Inc | 86,091 | $5,284 | 0.8% | $43.34 | +8.1% | CS | 92939U106 |
| SLB | Schlumberger Ltd | 79,477 | $5,233 | 0.8% | $60.79 | -8.2% | CS | 806857108 |
| — | Tech Data Corp | 50,975 | $5,148 | 0.8% | $73.61 | — | CS | 878237106 |
| BANR | Banner Corp | 89,385 | $5,051 | 0.8% | $39.89 | 0.0% | CS | 06652V208 |
| DIS | The Walt Disney Co | 47,439 | $5,040 | 0.8% | $56.11 | +82.6% | CS | 254687106 |
| CFFN | Capitol Federal Financial | 352,814 | $5,013 | 0.8% | $5.76 | +37.5% | CS | 14057J101 |
| SSD | Simpson Manufacturing Co Inc | 113,050 | $4,941 | 0.8% | $38.22 | 0.0% | CS | 829073105 |
| MEI | Methode Electronics Inc | 119,655 | $4,930 | 0.7% | $34.52 | 0.0% | CS | 591520200 |
| BOH | Bank Of Hawaii Corp | 59,315 | $4,921 | 0.7% | $58.08 | 0.0% | CS | 062540109 |
| BIGGQ | Big Lots Inc | 101,720 | $4,913 | 0.7% | $38.55 | +0.1% | CS | 089302103 |
| — | Healthsouth Corp | 101,062 | $4,891 | 0.7% | $28.80 | — | CS | 421924309 |
| USB | US Bancorp | 94,001 | $4,881 | 0.7% | $22.75 | +62.5% | CS | 902973304 |
| — | Hibbett Sports Inc | 233,162 | $4,838 | 0.7% | $20.75 | — | CS | 428567101 |
| VMI | Valmont Inds Inc | 32,330 | $4,837 | 0.7% | $150.31 | 0.0% | CS | 920253101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,518 | $4,830 | 0.7% | $122.10 | +36.2% | CS | 084670702 |
| — | Knoll Inc | 240,465 | $4,821 | 0.7% | $26.53 | — | CS | 498904200 |
| CBT | Cabot Corp Com | 89,655 | $4,790 | 0.7% | $44.37 | 0.0% | CS | 127055101 |
| RRX | Regal Beloit Corp | 57,768 | $4,711 | 0.7% | $60.14 | +31.4% | CS | 758750103 |
| CATO | Cato Corp | 267,766 | $4,710 | 0.7% | $14.30 | -15.1% | CS | 149205106 |
| PH | Parker Hannifin Corp | 28,495 | $4,554 | 0.7% | $76.44 | +81.8% | CS | 701094104 |
| CTSH | Cognizant Technology Solutions | 67,259 | $4,466 | 0.7% | $47.45 | +18.9% | CS | 192446102 |
| HSY | Hershey Co | 40,938 | $4,396 | 0.7% | $72.38 | +24.1% | CS | 427866108 |
| HMN | Horace Mann Educators Corp | 115,935 | $4,382 | 0.7% | $34.66 | +11.1% | CS | 440327104 |
| BK | Bank of NY Mellon | 85,641 | $4,369 | 0.7% | $21.22 | +78.9% | CS | 064058100 |
| WAT | Waters Corp | 23,717 | $4,360 | 0.7% | $121.56 | +42.9% | CS | 941848103 |
| — | Renasant Corp | 99,050 | $4,332 | 0.7% | $36.20 | — | CS | 75970e107 |
| ATNI | ATN International Inc | 62,925 | $4,307 | 0.7% | $61.14 | -9.3% | CS | 00215F107 |
| MED | Medifast Inc | 102,995 | $4,271 | 0.6% | $28.93 | +19.2% | CS | 58470H101 |
| AMSF | Amerisafe Inc | 74,805 | $4,260 | 0.6% | $20.64 | +37.6% | CS | 03071H100 |
| CSGS | CSG Sys Intl Inc | 104,590 | $4,244 | 0.6% | $34.93 | -6.1% | CS | 126349109 |
| AZZ | AZZ Inc | 74,560 | $4,160 | 0.6% | $50.26 | 0.0% | CS | 002474104 |
| BFH | Alliance Data Systems Corp | 16,128 | $4,140 | 0.6% | $151.69 | +13.8% | CS | 018581108 |
| — | Praxair Inc | 30,511 | $4,044 | 0.6% | $113.97 | — | CS | 74005P104 |
| BWA | BorgWarner Inc | 94,947 | $4,022 | 0.6% | $30.17 | +5.2% | CS | 099724106 |
| PEP | PepsiCo Inc | 33,988 | $3,925 | 0.6% | $56.39 | +56.4% | CS | 713448108 |
| — | Enstar Group Ltd | 19,720 | $3,917 | 0.6% | $154.52 | — | CS | G3075P101 |
| MCK | McKesson Corp | 23,712 | $3,902 | 0.6% | $136.52 | +3.7% | CS | 58155Q103 |
| — | Infinity Ppty & Cas Corp | 41,110 | $3,864 | 0.6% | $82.49 | — | CS | 45665Q103 |
| EOG | EOG Resources Inc | 42,325 | $3,831 | 0.6% | $67.65 | +1.5% | CS | 26875P101 |
| — | ADTRAN Inc | 184,855 | $3,817 | 0.6% | $19.86 | — | CS | 00738A106 |
| INN | Summit Hotel Properties Inc | 203,530 | $3,796 | 0.6% | $9.40 | — | CS | 866082100 |
| TEX | Terex Corp | 100,620 | $3,773 | 0.6% | $33.83 | 0.0% | CS | 880779103 |
| SHOO | Madden Steven Ltd | 92,780 | $3,707 | 0.6% | $21.10 | +3.9% | CS | 556269108 |
| TTEK | Tetra Tech Inc | 80,065 | $3,663 | 0.6% | $5.70 | +56.3% | CS | 88162G103 |
| URBN | Urban Outfitters Inc Com | 192,570 | $3,570 | 0.5% | $20.57 | 0.0% | CS | 917047102 |
| MUSA | Murphy Usa Inc | 47,990 | $3,557 | 0.5% | $64.61 | +5.2% | CS | 626755102 |
| DVA | Davita Inc | 54,602 | $3,536 | 0.5% | $62.28 | +6.3% | CS | 23918K108 |
| WCC | Wesco Intl Inc | 58,895 | $3,375 | 0.5% | $60.35 | 0.0% | CS | 95082P105 |
| MSFT | Microsoft Corp | 48,257 | $3,326 | 0.5% | $27.99 | +122.7% | CS | 594918104 |
| — | Weingarten Realty Investors | 110,026 | $3,312 | 0.5% | $33.36 | — | CS | 948741103 |
| FDP | Fresh Del Monte Produce Inc Or | 64,860 | $3,302 | 0.5% | $45.46 | 0.0% | CS | G36738105 |
| DOV | Dover Corp | 41,089 | $3,296 | 0.5% | $40.98 | +38.6% | CS | 260003108 |
| — | Centerstate Banks Inc | 132,590 | $3,296 | 0.5% | $24.86 | — | CS | 15201P109 |
| TCBK | Trico Bancshares | 93,370 | $3,282 | 0.5% | $25.83 | +36.5% | CS | 896095106 |
| BDC | Belden Inc | 43,430 | $3,276 | 0.5% | $69.56 | 0.0% | CS | 077454106 |
| SR | Spire Inc | 45,985 | $3,207 | 0.5% | $64.73 | — | CS | 84857L101 |
| — | Bryn Mawr Bank Corp | 75,346 | $3,202 | 0.5% | $28.44 | — | CS | 117665109 |
| — | Allete Inc | 44,667 | $3,202 | 0.5% | $59.84 | — | CS | 018522300 |
| WTS | Watts Water Technologies Inc | 49,900 | $3,154 | 0.5% | $62.38 | 0.0% | CS | 942749102 |
| FFIV | F5 Networks Inc | 24,503 | $3,113 | 0.5% | $110.01 | +19.1% | CS | 315616102 |
| ASTE | Astec Inds Inc | 56,020 | $3,110 | 0.5% | $53.49 | 0.0% | CS | 046224101 |
| — | Dean Foods Co | 177,705 | $3,021 | 0.5% | $19.66 | — | CS | 242370203 |
| — | Diebold Inc | 106,350 | $2,978 | 0.5% | $25.51 | — | CS | 253651103 |
| — | Sanderson Farms Inc | 25,570 | $2,957 | 0.4% | $97.22 | — | CS | 800013104 |
| — | HSN Inc | 91,895 | $2,931 | 0.4% | $34.00 | — | CS | 404303109 |
| ENR | Energizer Hldgs Inc | 60,370 | $2,899 | 0.4% | $40.57 | 0.0% | CS | 29272W109 |
| PNC | PNC Finl Svcs Group Inc | 22,009 | $2,748 | 0.4% | $49.71 | +81.7% | CS | 693475105 |
| SYK | Stryker Corp | 19,705 | $2,735 | 0.4% | $56.92 | +119.2% | CS | 863667101 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,049 | $2,648 | 0.4% | $106.29 | — | EF | 464288414 |
| TROW | Price T Rowe Group Inc | 35,184 | $2,611 | 0.4% | $52.39 | -1.0% | CS | 74144T108 |
| IVZ | Invesco Ltd | 73,944 | $2,602 | 0.4% | $18.66 | +16.7% | CS | G491BT108 |
| MET | Metlife Inc | 42,766 | $2,350 | 0.4% | $27.52 | +25.8% | CS | 59156R108 |
| CM | Canadian Imperial Bank of Com | 27,788 | $2,255 | 0.3% | $28.19 | -5.0% | CS | 136069101 |
| GIS | General Mills Inc | 38,517 | $2,134 | 0.3% | $44.48 | -5.6% | CS | 370334104 |
| TGT | Target Corp | 38,847 | $2,031 | 0.3% | $49.35 | -13.7% | CS | 87612E106 |
| SO | Southern Co | 40,992 | $1,963 | 0.3% | $30.50 | +15.1% | CS | 842587107 |
| AMGN | Amgen Inc | 11,116 | $1,915 | 0.3% | $116.48 | +7.6% | CS | 031162100 |
| MO | Altria Group Inc | 23,852 | $1,776 | 0.3% | $24.47 | +60.6% | CS | 02209S103 |
| BA | The Boeing Co | 8,773 | $1,735 | 0.3% | $123.06 | +42.1% | CS | 097023105 |
| OHI | Omega Healthcare Invs Inc | 51,570 | $1,703 | 0.3% | $34.26 | — | CS | 681936100 |
| EMN | Eastman Chem Co | 19,605 | $1,647 | 0.3% | $48.41 | +24.6% | CS | 277432100 |
| — | Spectra Energy Partners LP | 38,084 | $1,634 | 0.2% | $45.26 | — | LP | 84756N109 |
| GPC | Genuine Parts Co | 17,438 | $1,618 | 0.2% | $64.82 | +10.2% | CS | 372460105 |
| HTBK | Heritage Commerce Corp | 115,459 | $1,591 | 0.2% | $13.85 | 0.0% | CS | 426927109 |
| PAYX | Paychex Inc | 24,368 | $1,388 | 0.2% | $33.22 | +36.8% | CS | 704326107 |
| PRU | Prudential Finl Inc | 12,309 | $1,331 | 0.2% | $53.82 | +32.0% | CS | 744320102 |
| DLR | Digital Rlty Trust Inc | 11,551 | $1,305 | 0.2% | $51.36 | +65.1% | CS | 253868103 |
| UPS | United Parcel Service Inc | 11,505 | $1,272 | 0.2% | $71.18 | +8.6% | CS | 911312106 |
| FAST | Fastenal Co | 28,222 | $1,228 | 0.2% | $8.00 | +12.0% | CS | 311900104 |
| — | Hollyfrontier Corp | 43,179 | $1,186 | 0.2% | $27.47 | — | CS | 436106108 |
| PEB | Pebblebrook Hotel Trust | 33,569 | $1,082 | 0.2% | $27.30 | — | CS | 70509V100 |
| ELS | Equity Lifestyle Pptys | 12,049 | $1,040 | 0.2% | $47.14 | — | CS | 29472R108 |
| ELV | Anthem Inc | 5,499 | $1,035 | 0.2% | $110.88 | +44.6% | CS | 036752103 |
| EAT | Brinker Intl Inc | 27,069 | $1,031 | 0.2% | $39.80 | -6.6% | CS | 109641100 |
| T | AT&T Inc | 26,802 | $1,011 | 0.2% | $12.72 | +25.2% | CS | 00206R102 |
| RSG | Republic Svcs Inc | 15,277 | $974 | 0.1% | $32.14 | +71.5% | CS | 760759100 |
| — | Energy Transfer Partners Lp | 47,016 | $959 | 0.1% | $20.40 | — | CS | 29278n103 |
| VFC | VF Corp | 16,296 | $939 | 0.1% | $54.95 | -6.1% | CS | 918204108 |
| XEL | Xcel Energy Inc | 19,593 | $899 | 0.1% | $23.06 | +53.1% | CS | 98389B100 |
| — | CR Bard Inc | 2,737 | $865 | 0.1% | $134.36 | — | CS | 067383109 |
| GIL | Gildan Activewear Inc | 28,139 | $865 | 0.1% | $22.20 | +12.8% | CS | 375916103 |
| POR | Portland Gen Elec Co | 18,393 | $840 | 0.1% | $31.53 | +5.3% | CS | 736508847 |
| HIW | Highwoods Pptys Inc | 16,179 | $820 | 0.1% | $49.36 | — | CS | 431284108 |
| — | Varian Med Sys Inc | 7,883 | $813 | 0.1% | $67.41 | — | CS | 92220P105 |
| XYL | Xylem Inc | 14,505 | $804 | 0.1% | $33.04 | +42.1% | CS | 98419M100 |
| — | Delphi Automotive Plc | 9,050 | $793 | 0.1% | $73.14 | — | CS | G27823106 |
| AEE | Ameren Corp | 14,166 | $774 | 0.1% | $34.36 | +26.0% | CS | 023608102 |
| ARMK | Aramark | 18,799 | $770 | 0.1% | $18.80 | +31.0% | CS | 03852U106 |
| SNPS | Synopsys Inc | 10,428 | $761 | 0.1% | $39.29 | +87.2% | CS | 871607107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,864 | $753 | 0.1% | $78.40 | +40.9% | CS | 98956P102 |
| PPL | PPL Corp | 19,389 | $750 | 0.1% | $24.04 | +9.3% | CS | 69351T106 |
| — | Great Plains Energy Inc | 25,564 | $749 | 0.1% | $27.97 | — | CS | 391164100 |
| INGR | Ingredion Inc | 6,273 | $748 | 0.1% | $87.39 | +35.9% | CS | 457187102 |
| WRB | WR Berkley Corp | 10,781 | $746 | 0.1% | $10.61 | +56.5% | CS | 084423102 |
| CAH | Cardinal Health Inc | 9,537 | $743 | 0.1% | $55.30 | +5.6% | CS | 14149Y108 |
| — | General Electric Co | 27,523 | $743 | 0.1% | $23.22 | — | CS | 369604103 |
| — | Kansas City Southern | 7,066 | $739 | 0.1% | $89.14 | — | CS | 485170302 |
| MTB | M&T Bank Corp | 4,532 | $734 | 0.1% | $79.69 | +53.6% | CS | 55261F104 |
| TSN | Tyson Foods Inc | 11,620 | $728 | 0.1% | $37.19 | +31.4% | CS | 902494103 |
| — | Dr Pepper Snapple Group Inc | 7,964 | $726 | 0.1% | $96.38 | — | CS | 26138E109 |
| ALL | Allstate Corp | 8,199 | $725 | 0.1% | $42.88 | +62.7% | CS | 020002101 |
| ARW | Arrow Electrs Inc | 9,248 | $725 | 0.1% | $44.75 | +67.0% | CS | 042735100 |
| IP | Intl Paper Co | 12,539 | $710 | 0.1% | $27.30 | +27.3% | CS | 460146103 |
| SWK | Stanley Black & Decker Inc | 4,970 | $699 | 0.1% | $99.36 | +9.4% | CS | 854502101 |
| — | Bemis Inc | 15,013 | $694 | 0.1% | $46.67 | — | CS | 081437105 |
| — | Market Vectors Short H/Y Mun I | 28,600 | $694 | 0.1% | $25.10 | — | EF | 92189f387 |
| — | Concho Res Inc | 5,703 | $693 | 0.1% | $103.29 | — | CS | 20605P101 |
| UHS | Universal Health Services Inc | 5,661 | $691 | 0.1% | $113.74 | +0.8% | CS | 913903100 |
| — | Monsanto Co | 5,831 | $690 | 0.1% | $106.56 | — | CS | 61166W101 |
| — | DST Systems Inc | 11,152 | $688 | 0.1% | $84.05 | — | CS | 233326107 |
| — | Patterson Companies Inc | 14,476 | $680 | 0.1% | $42.83 | — | CS | 703395103 |
| IFF | International Flavors&Fragranc | 4,999 | $675 | 0.1% | $98.59 | +10.5% | CS | 459506101 |
| — | Nordstrom Inc | 14,040 | $672 | 0.1% | $49.16 | — | CS | 655664100 |
| — | Interpublic Group of Companies | 27,211 | $669 | 0.1% | $11.24 | +54.7% | CS | 460690100 |
| BRO | Brown & Brown Inc | 15,514 | $668 | 0.1% | $15.31 | +30.5% | CS | 115236101 |
| PSA | Public Storage | 3,173 | $662 | 0.1% | $151.11 | 0.0% | CS | 74460D109 |
| LKQ | LKQ Corp | 19,878 | $655 | 0.1% | $27.92 | -0.6% | CS | 501889208 |
| HXL | Hexcel Corp | 12,355 | $652 | 0.1% | $48.44 | +6.8% | CS | 428291108 |
| CBSH | Commerce Bancshares Inc | 11,478 | $652 | 0.1% | $26.45 | +35.0% | CS | 200525103 |
| — | ITT Inc | 15,887 | $638 | 0.1% | $35.74 | — | CS | 45073v108 |
| KEYS | Keysight Technologies Inc | 16,275 | $634 | 0.1% | $37.25 | +1.3% | CS | 49338L103 |
| RGA | Reinsurance Group Of America | 4,898 | $629 | 0.1% | $70.43 | +79.3% | CS | 759351604 |
| SPG | Simon Property Group Inc | 3,855 | $624 | 0.1% | $111.53 | -7.9% | CS | 828806109 |
| ASB | Associated Banc-Corp | 24,583 | $619 | 0.1% | $16.00 | +12.3% | CS | 045487105 |
| AMP | Ameriprise Finl Inc | 4,858 | $618 | 0.1% | $76.90 | +39.5% | CS | 03076C106 |
| HUBB | Hubbell Inc | 5,440 | $616 | 0.1% | $96.78 | 0.0% | CS | 443510607 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,527 | $611 | 0.1% | $160.38 | — | EF | 78462F103 |
| AAP | Advance Auto Parts Inc | 5,001 | $583 | 0.1% | $120.46 | 0.0% | CS | 00751Y106 |
| CASY | Caseys Gen Stores Inc | 5,408 | $579 | 0.1% | $104.83 | 0.0% | CS | 147528103 |
| — | Stericycle Inc | 7,511 | $573 | 0.1% | $76.29 | — | CS | 858912108 |
| PFG | Principal Financial Group Inc | 8,917 | $571 | 0.1% | $29.45 | +55.1% | CS | 74251V102 |
| — | Noble Energy Inc | 20,168 | $571 | 0.1% | $33.14 | — | CS | 655044105 |
| — | Pioneer Nat Res Co | 3,466 | $553 | 0.1% | $132.14 | — | CS | 723787107 |
| GWW | WW Grainger Inc | 3,010 | $543 | 0.1% | $187.73 | -11.5% | CS | 384802104 |
| RES | RPC Inc | 26,754 | $541 | 0.1% | $16.57 | 0.0% | CS | 749660106 |
| MNRO | Monro Muffler Brake Inc Com | 12,472 | $521 | 0.1% | $49.82 | 0.0% | CS | 610236101 |
| CRI | Carter Inc | 5,750 | $511 | 0.1% | $68.92 | 0.0% | CS | 146229109 |
| SBNY | Signature Bk York N Y | 3,031 | $435 | 0.1% | $143.52 | — | CS | 82669G104 |