CIK: 0000846797 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $654,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Corp | 195,564 | $11,675 | 1.8% | $40.15 | +6.0% | CS | 668074305 |
| — | BlackRock Inc | 17,023 | $8,745 | 1.3% | $275.21 | — | CS | 09247X101 |
| VZ | Verizon Communications Inc | 160,036 | $8,471 | 1.3% | $27.87 | +14.6% | CS | 92343V104 |
| CSCO | Cisco Systems Inc | 215,323 | $8,247 | 1.3% | $16.95 | +65.0% | CS | 17275R102 |
| XOM | Exxon Mobil Corp | 96,612 | $8,081 | 1.2% | $55.01 | +3.8% | CS | 30231G102 |
| RRX | Regal Beloit Corp | 103,082 | $7,896 | 1.2% | $70.33 | +10.6% | CS | 758750103 |
| CVX | Chevron Corp | 61,877 | $7,746 | 1.2% | $71.42 | +17.0% | CS | 166764100 |
| INTC | Intel Corp | 165,245 | $7,628 | 1.2% | $17.91 | +104.1% | CS | 458140100 |
| JNJ | Johnson & Johnson | 52,764 | $7,372 | 1.1% | $60.89 | +82.3% | CS | 478160104 |
| — | Blackstone Mortgage Trust | 226,464 | $7,288 | 1.1% | $30.68 | — | CS | 09257w100 |
| — | Agrium Inc | 60,719 | $6,983 | 1.1% | $90.61 | — | CS | 008916108 |
| PFE | Pfizer Inc | 185,054 | $6,703 | 1.0% | $20.94 | +13.6% | CS | 717081103 |
| — | Torchmark Corp | 73,434 | $6,661 | 1.0% | $60.86 | — | CS | 891027104 |
| — | Western Asset Corporation Fd I | 629,965 | $6,627 | 1.0% | $9.99 | — | EF | 95790j102 |
| ARI | Apollo Commercial Real Estate | 352,068 | $6,496 | 1.0% | $18.69 | — | CS | 03762U105 |
| FDX | FedEx Corp | 25,541 | $6,374 | 1.0% | $87.41 | +127.7% | CS | 31428X106 |
| PG | The Procter & Gamble Co | 68,947 | $6,335 | 1.0% | $68.60 | +5.9% | CS | 742718109 |
| TXNM | PNM Resources Inc | 155,120 | $6,275 | 1.0% | $42.90 | 0.0% | CS | 69349H107 |
| — | Argo Group Intl Hldgs Ltd | 99,085 | $6,109 | 0.9% | $61.65 | — | CS | G0464B107 |
| — | DST Systems Inc | 97,717 | $6,065 | 0.9% | $64.57 | — | CS | 233326107 |
| WFC | Wells Fargo & Company | 99,907 | $6,061 | 0.9% | $31.12 | +44.9% | CS | 949746101 |
| CVS | CVS Health Corp | 81,893 | $5,937 | 0.9% | $49.02 | +14.7% | CS | 126650100 |
| MMM | 3M Co | 25,162 | $5,922 | 0.9% | $72.08 | +101.1% | CS | 88579Y101 |
| — | Tortoise Energy Infrastructure | 200,941 | $5,843 | 0.9% | $45.49 | — | EF | 89147L100 |
| — | Columbia Property Trust Inc | 252,700 | $5,799 | 0.9% | $22.95 | — | CS | 198287203 |
| PLXS | Plexus Corp | 95,145 | $5,777 | 0.9% | $54.26 | +11.7% | CS | 729132100 |
| WEC | WEC Energy Group Inc | 86,305 | $5,733 | 0.9% | $43.34 | +19.3% | CS | 92939U106 |
| EMR | Emerson Electric Co | 82,204 | $5,729 | 0.9% | $42.63 | +25.0% | CS | 291011104 |
| CBT | Cabot Corp Com | 91,955 | $5,664 | 0.9% | $44.73 | +9.9% | CS | 127055101 |
| LTC | LTC Properties Inc | 129,795 | $5,653 | 0.9% | $47.74 | — | CS | 502175102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,877 | $5,526 | 0.8% | $122.10 | +55.5% | CS | 084670702 |
| — | ADTRAN Inc | 282,226 | $5,461 | 0.8% | $19.59 | — | CS | 00738A106 |
| DLX | Deluxe Corp | 70,620 | $5,426 | 0.8% | $46.43 | +7.2% | CS | 248019101 |
| — | Centerstate Bank Corp | 203,480 | $5,236 | 0.8% | $25.94 | — | CS | 15201P109 |
| FRME | First Merchants Corp | 124,500 | $5,236 | 0.8% | $30.90 | +6.8% | CS | 320817109 |
| ELME | Washington Real Estate Invt Tr | 165,110 | $5,138 | 0.8% | $31.12 | — | CS | 939653101 |
| DIS | The Walt Disney Co | 46,671 | $5,018 | 0.8% | $56.11 | +73.4% | CS | 254687106 |
| SLB | Schlumberger Ltd | 73,708 | $4,967 | 0.8% | $60.79 | -15.7% | CS | 806857108 |
| CPS | Cooper-Standard Holdings Inc | 40,355 | $4,943 | 0.8% | $103.73 | +13.6% | CS | 21676P103 |
| CFFN | Capitol Federal Financial | 368,433 | $4,941 | 0.8% | $5.86 | +37.4% | CS | 14057J101 |
| AFL | Aflac Inc | 55,956 | $4,912 | 0.7% | $20.23 | +74.5% | CS | 001055102 |
| — | Encompass Health Corp | 99,306 | $4,907 | 0.7% | $28.80 | — | CS | 421924309 |
| USB | US Bancorp | 91,180 | $4,885 | 0.7% | $22.75 | +71.7% | CS | 902973304 |
| GBCI | Glacier Bancorp Inc | 121,655 | $4,792 | 0.7% | $29.42 | 0.0% | CS | 37637Q105 |
| BWA | BorgWarner Inc | 93,349 | $4,769 | 0.7% | $30.17 | +35.0% | CS | 099724106 |
| HELE | Helen Of Troy Ltd | 49,065 | $4,727 | 0.7% | $92.09 | 0.0% | CS | G4388N106 |
| AVA | Avista Corp | 91,386 | $4,705 | 0.7% | $18.23 | +102.0% | CS | 05379B107 |
| MZTI | Lancaster Colony Corp Com | 36,330 | $4,694 | 0.7% | $126.19 | 0.0% | CS | 513847103 |
| CTSH | Cognizant Technology Solutions | 66,085 | $4,693 | 0.7% | $47.45 | +37.3% | CS | 192446102 |
| — | Praxair Inc | 30,082 | $4,653 | 0.7% | $113.97 | — | CS | 74005P104 |
| — | Mcdermott Intl Inc Com | 702,780 | $4,624 | 0.7% | $6.58 | — | CS | 580037109 |
| MEI | Methode Electronics Inc | 115,230 | $4,621 | 0.7% | $34.56 | +7.0% | CS | 591520200 |
| — | SRC Energy Inc | 537,650 | $4,586 | 0.7% | $9.67 | — | CS | 78470V108 |
| — | Third Point Reinsurance Ltd | 312,055 | $4,572 | 0.7% | $14.65 | — | CS | g8827u100 |
| — | Travelport Worldwide Ltd | 348,320 | $4,553 | 0.7% | $15.70 | — | CS | G9019D104 |
| HSY | Hershey Co | 40,076 | $4,549 | 0.7% | $72.38 | +25.2% | CS | 427866108 |
| — | Magellan Health Inc | 46,980 | $4,536 | 0.7% | $71.85 | — | CS | 559079207 |
| BK | Bank of NY Mellon | 84,090 | $4,529 | 0.7% | $21.22 | +101.0% | CS | 064058100 |
| BOH | Bank of Hawaii Corp | 52,775 | $4,523 | 0.7% | $58.08 | +4.6% | CS | 062540109 |
| EOG | EOG Resources Inc | 41,599 | $4,489 | 0.7% | $67.65 | +11.5% | CS | 26875P101 |
| NWBI | Northwest Bancshares | 267,159 | $4,470 | 0.7% | $10.23 | +1.6% | CS | 667340103 |
| FFBC | First Finl Bancorp | 169,477 | $4,466 | 0.7% | $19.20 | +2.2% | CS | 320209109 |
| SXT | Sensient Technologies Corp | 60,995 | $4,462 | 0.7% | $76.23 | 0.0% | CS | 81725T100 |
| MATV | Schweitzer-Mauduit Intl Inc | 98,184 | $4,454 | 0.7% | $26.35 | +11.2% | CS | 808541106 |
| DOV | Dover Corp | 40,558 | $4,096 | 0.6% | $40.98 | +66.2% | CS | 260003108 |
| MSFT | Microsoft Corp | 47,803 | $4,089 | 0.6% | $27.99 | +168.9% | CS | 594918104 |
| BFH | Alliance Data Systems Corp | 16,063 | $4,072 | 0.6% | $151.69 | +6.6% | CS | 018581108 |
| — | Knoll Inc | 176,695 | $4,071 | 0.6% | $24.82 | — | CS | 498904200 |
| PEP | PepsiCo Inc | 33,355 | $4,000 | 0.6% | $56.39 | +57.8% | CS | 713448108 |
| AWR | American Sts Wtr Co | 68,630 | $3,974 | 0.6% | $47.02 | 0.0% | CS | 029899101 |
| ENR | Energizer Hldgs Inc | 82,730 | $3,969 | 0.6% | $38.89 | -10.7% | CS | 29272W109 |
| DVA | Davita Inc | 53,463 | $3,863 | 0.6% | $62.28 | -1.2% | CS | 23918K108 |
| — | Tenneco Inc | 65,975 | $3,862 | 0.6% | $60.67 | — | CS | 880349105 |
| CALM | Cal Maine Foods Inc | 85,877 | $3,817 | 0.6% | $33.93 | 0.0% | CS | 128030202 |
| FDP | Fresh Del Monte Produce Inc Or | 79,915 | $3,810 | 0.6% | $43.18 | -8.1% | CS | G36738105 |
| — | Lifepoint Hospitals Inc | 75,255 | $3,748 | 0.6% | $61.29 | — | CS | 53219L109 |
| CAKE | Cheesecake Factory Inc Com | 77,520 | $3,735 | 0.6% | $38.14 | 0.0% | CS | 163072101 |
| GPMT | Granite Point Mortgage Trust | 210,195 | $3,729 | 0.6% | $17.74 | — | CS | 38741L107 |
| SSD | Simpson Manufacturing Co Inc | 64,600 | $3,709 | 0.6% | $38.92 | +30.8% | CS | 829073105 |
| SHOO | Madden Steven Ltd | 78,615 | $3,671 | 0.6% | $24.19 | 0.0% | CS | 556269108 |
| MCK | McKesson Corp | 23,491 | $3,663 | 0.6% | $136.52 | +1.7% | CS | 58155Q103 |
| BRC | Brady Corp | 96,150 | $3,644 | 0.6% | $33.32 | 0.0% | CS | 104674106 |
| — | Weingarten Realty Investors | 109,792 | $3,609 | 0.6% | $33.36 | — | CS | 948741103 |
| — | Encore Wire Corp | 72,905 | $3,547 | 0.5% | $44.77 | — | CS | 292562105 |
| — | Lexington Realty Trust | 364,290 | $3,515 | 0.5% | $10.71 | — | CS | 529043101 |
| NTGR | NetGear Inc | 59,487 | $3,495 | 0.5% | $28.77 | +10.4% | CS | 64111Q104 |
| — | Convergys Corp | 148,530 | $3,490 | 0.5% | $22.15 | — | CS | 212485106 |
| AZO | Autozone Inc | 4,864 | $3,460 | 0.5% | $532.63 | +20.0% | CS | 053332102 |
| WTS | Watts Water Technologies Inc | 44,545 | $3,383 | 0.5% | $62.38 | +14.3% | CS | 942749102 |
| HMN | Horace Mann Educators Corp | 76,195 | $3,360 | 0.5% | $34.66 | +25.9% | CS | 440327104 |
| ASTE | Astec Inds Inc | 56,130 | $3,284 | 0.5% | $50.50 | -3.2% | CS | 046224101 |
| — | Infinity Ppty & Cas Corp | 30,713 | $3,256 | 0.5% | $82.49 | — | CS | 45665Q103 |
| WCC | Wesco Intl Inc | 47,235 | $3,219 | 0.5% | $57.81 | +5.1% | CS | 95082P105 |
| BLMN | Bloomin' Brands Inc | 150,265 | $3,207 | 0.5% | $15.39 | 0.0% | CS | 094235108 |
| — | BB&T Corp | 64,264 | $3,195 | 0.5% | $46.94 | — | CS | 054937107 |
| — | Plantronics Inc | 63,095 | $3,179 | 0.5% | $44.21 | — | CS | 727493108 |
| FFIV | F5 Networks Inc | 24,154 | $3,169 | 0.5% | $110.01 | +12.9% | CS | 315616102 |
| WKC | World Fuel Svcs Corp | 111,635 | $3,141 | 0.5% | $36.56 | -17.5% | CS | 981475106 |
| PNC | PNC Finl Svcs Group Inc | 21,686 | $3,129 | 0.5% | $49.71 | +110.5% | CS | 693475105 |
| — | Kapstone Paper And Packaging | 137,340 | $3,116 | 0.5% | $22.69 | — | CS | 48562p103 |
| VMI | Valmont Inds Inc | 18,710 | $3,103 | 0.5% | $150.31 | +8.2% | CS | 920253101 |
| — | Armstrong World Industries | 50,760 | $3,074 | 0.5% | $51.26 | — | CS | 04247x102 |
| AMSF | Amerisafe Inc | 49,670 | $3,060 | 0.5% | $20.64 | +54.3% | CS | 03071H100 |
| — | Tech Data Corp | 31,210 | $3,058 | 0.5% | $78.04 | — | CS | 878237106 |
| CSGS | CSG Sys Intl Inc | 69,787 | $3,058 | 0.5% | $34.93 | +4.2% | CS | 126349109 |
| — | Kaman Corp | 51,768 | $3,046 | 0.5% | $49.87 | — | CS | 483548103 |
| INN | Summit Hotel Properties Inc | 199,523 | $3,039 | 0.5% | $9.40 | — | CS | 866082100 |
| HLI | Houlihan Lokey Inc | 66,600 | $3,026 | 0.5% | $30.79 | +17.7% | CS | 441593100 |
| SYK | Stryker Corp | 19,532 | $3,024 | 0.5% | $56.92 | +145.2% | CS | 863667101 |
| — | Chemical Financial Corp | 56,530 | $3,023 | 0.5% | $48.41 | — | CS | 163731102 |
| — | Aircastle Ltd | 128,785 | $3,012 | 0.5% | $21.77 | — | CS | G0129K104 |
| — | Bryn Mawr Bank Corp | 67,336 | $2,976 | 0.5% | $28.44 | — | CS | 117665109 |
| — | Renasant Corp | 71,197 | $2,911 | 0.4% | $36.20 | — | CS | 75970e107 |
| — | Enstar Group Ltd | 13,755 | $2,761 | 0.4% | $154.52 | — | CS | G3075P101 |
| TROW | Price T Rowe Group Inc | 26,236 | $2,753 | 0.4% | $52.39 | +36.9% | CS | 74144T108 |
| CM | Canadian Imperial Bank of Com | 28,054 | $2,733 | 0.4% | $28.19 | +9.6% | CS | 136069101 |
| BANR | Banner Corp | 49,030 | $2,703 | 0.4% | $39.89 | +8.1% | CS | 06652V208 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,266 | $2,687 | 0.4% | $106.33 | — | EF | 464288414 |
| D | Dominion Res Inc Va | 33,032 | $2,678 | 0.4% | $54.07 | +4.4% | CS | 25746U109 |
| IUSV | iShares Russell 3000 Value Ind | 47,129 | $2,611 | 0.4% | $55.40 | — | EF | 464287663 |
| PAYX | Paychex Inc | 37,348 | $2,543 | 0.4% | $37.41 | +38.0% | CS | 704326107 |
| GPC | Genuine Parts Co | 25,818 | $2,453 | 0.4% | $65.52 | +10.0% | CS | 372460105 |
| CMP | Compass Minerals Intl Inc | 33,946 | $2,453 | 0.4% | $57.47 | -7.5% | CS | 20451N101 |
| BIGGQ | Big Lots Inc | 43,288 | $2,431 | 0.4% | $38.55 | +12.6% | CS | 089302103 |
| SO | Southern Co | 50,358 | $2,422 | 0.4% | $31.59 | +15.4% | CS | 842587107 |
| TGT | Target Corp | 34,844 | $2,274 | 0.3% | $49.35 | -2.6% | CS | 87612E106 |
| IVZ | Invesco Ltd | 62,185 | $2,272 | 0.3% | $18.85 | +30.4% | CS | G491BT108 |
| JELD | Jeld-Wen Holding Inc | 57,570 | $2,267 | 0.3% | $31.66 | +17.3% | CS | 47580P103 |
| MET | Metlife Inc | 43,123 | $2,180 | 0.3% | $27.69 | +44.1% | CS | 59156R108 |
| SPG | Simon Property Group Inc | 12,533 | $2,152 | 0.3% | $106.48 | -1.6% | CS | 828806109 |
| MO | Altria Group Inc | 30,009 | $2,143 | 0.3% | $26.96 | +35.9% | CS | 02209S103 |
| GIS | General Mills Inc | 35,108 | $2,082 | 0.3% | $44.48 | -8.9% | CS | 370334104 |
| AMGN | Amgen Inc | 11,589 | $2,015 | 0.3% | $117.36 | +17.8% | CS | 031162100 |
| — | Spectra Energy Partners Lp | 50,697 | $2,005 | 0.3% | $43.88 | — | LP | 84756N109 |
| T | AT&T Inc | 51,033 | $1,984 | 0.3% | $14.15 | +7.8% | CS | 00206R102 |
| PFG | Principal Financial Group Inc | 24,920 | $1,758 | 0.3% | $40.55 | +24.1% | CS | 74251V102 |
| FAST | Fastenal Co | 29,121 | $1,593 | 0.2% | $8.06 | +24.6% | CS | 311900104 |
| OMC | Omnicom Group Inc | 21,466 | $1,563 | 0.2% | $53.58 | 0.0% | CS | 681919106 |
| EMN | Eastman Chem Co | 16,710 | $1,548 | 0.2% | $48.41 | +42.1% | CS | 277432100 |
| PRU | Prudential Finl Inc | 12,820 | $1,474 | 0.2% | $54.67 | +39.4% | CS | 744320102 |
| MRK | Merck & Co Inc | 26,117 | $1,470 | 0.2% | $43.00 | 0.0% | CS | 58933Y105 |
| UPS | United Parcel Service Inc | 11,972 | $1,427 | 0.2% | $71.72 | +20.3% | CS | 911312106 |
| DLR | Digital Rlty Trust Inc | 11,907 | $1,356 | 0.2% | $52.45 | +68.9% | CS | 253868103 |
| CUBE | CubeSmart | 43,313 | $1,253 | 0.2% | $26.03 | — | CS | 229663109 |
| ELV | Anthem Inc | 5,294 | $1,191 | 0.2% | $110.88 | +72.6% | CS | 036752103 |
| SKT | Tanger Factory Outlet Ctrs Inc | 44,849 | $1,189 | 0.2% | $28.50 | — | CS | 875465106 |
| VFC | VF Corp | 15,528 | $1,149 | 0.2% | $54.95 | +20.2% | CS | 918204108 |
| ELS | Equity Lifestyle Pptys | 12,686 | $1,129 | 0.2% | $49.20 | — | CS | 29472R108 |
| XEL | Xcel Energy Inc | 20,619 | $992 | 0.2% | $23.82 | +61.9% | CS | 98389B100 |
| TSN | Tyson Foods Inc | 12,224 | $991 | 0.2% | $38.28 | +60.5% | CS | 902494103 |
| GIL | Gildan Activewear Inc | 29,599 | $956 | 0.1% | $22.45 | +21.8% | CS | 375916103 |
| SNPS | Synopsys Inc | 10,975 | $936 | 0.1% | $41.55 | +108.2% | CS | 871607107 |
| PH | Parker Hannifin Corp | 4,642 | $926 | 0.1% | $77.65 | +111.7% | CS | 701094104 |
| INGR | Ingredion Inc | 6,601 | $923 | 0.1% | $89.51 | +47.5% | CS | 457187102 |
| ALL | Allstate Corp | 8,627 | $903 | 0.1% | $44.74 | +82.7% | CS | 020002101 |
| — | Concho Res Inc | 5,999 | $901 | 0.1% | $105.42 | — | CS | 20605P101 |
| POR | Portland Gen Elec Co | 19,355 | $882 | 0.1% | $31.67 | +9.2% | CS | 736508847 |
| AEE | Ameren Corp | 14,909 | $879 | 0.1% | $35.04 | +38.8% | CS | 023608102 |
| CRI | Carter Inc | 7,391 | $868 | 0.1% | $69.64 | +17.5% | CS | 146229109 |
| AMP | Ameriprise Finl Inc | 5,114 | $867 | 0.1% | $79.72 | +71.7% | CS | 03076C106 |
| — | Great Plains Energy Inc | 26,900 | $867 | 0.1% | $28.16 | — | CS | 391164100 |
| HIW | Highwoods Pptys Inc | 17,025 | $867 | 0.1% | $49.45 | — | CS | 431284108 |
| LKQ | LKQ Corp | 20,918 | $851 | 0.1% | $28.20 | +21.8% | CS | 501889208 |
| XYL | Xylem Inc | 12,448 | $849 | 0.1% | $33.26 | +81.2% | CS | 98419M100 |
| FIX | Comfort Systems USA | 19,397 | $847 | 0.1% | $33.99 | +14.7% | CS | 199908104 |
| ARMK | Aramark | 19,783 | $846 | 0.1% | $19.22 | +43.8% | CS | 03852U106 |
| — | Pioneer Nat Res Co | 4,896 | $846 | 0.1% | $137.67 | — | CS | 723787107 |
| BRO | Brown & Brown Inc | 16,324 | $840 | 0.1% | $15.69 | +50.1% | CS | 115236101 |
| RES | RPC Inc | 32,782 | $837 | 0.1% | $17.37 | +21.3% | CS | 749660106 |
| MTB | M&T Bank Corp | 4,772 | $816 | 0.1% | $82.14 | +58.2% | CS | 55261F104 |
| WRB | WR Berkley Corp | 11,349 | $813 | 0.1% | $10.93 | +55.4% | CS | 084423102 |
| — | Aptiv Plc | 9,522 | $808 | 0.1% | $84.86 | — | CS | g6095L109 |
| RGA | Reinsurance Group Of America | 5,154 | $804 | 0.1% | $74.29 | +103.8% | CS | 759351604 |
| HXL | Hexcel Corp | 13,003 | $804 | 0.1% | $48.99 | +24.1% | CS | 428291108 |
| IFF | International Flavors&Fragranc | 5,262 | $803 | 0.1% | $99.65 | +22.3% | CS | 459506101 |
| PPL | PPL Corp | 25,343 | $784 | 0.1% | $24.25 | +2.6% | CS | 69351T106 |
| — | Kansas City Southern | 7,436 | $782 | 0.1% | $89.97 | — | CS | 485170302 |
| ARW | Arrow Electrs Inc | 9,725 | $782 | 0.1% | $46.48 | +72.9% | CS | 042735100 |
| HUBB | Hubbell Inc | 5,725 | $775 | 0.1% | $97.12 | +8.7% | CS | 443510607 |
| IP | International Paper Co | 13,194 | $764 | 0.1% | $27.80 | +35.2% | CS | 460146103 |
| UHS | Universal Health Services Inc | 6,702 | $760 | 0.1% | $112.13 | -8.1% | CS | 913903100 |
| — | Dr Pepper Snapple Group Inc | 7,831 | $760 | 0.1% | $96.29 | — | CS | 26138E109 |
| — | Bemis Inc | 15,801 | $755 | 0.1% | $46.70 | — | CS | 081437105 |
| — | ITT Inc | 14,148 | $755 | 0.1% | $35.83 | — | CS | 45073v108 |
| RSG | Republic Svcs Inc | 11,137 | $753 | 0.1% | $32.39 | +75.0% | CS | 760759100 |
| CASY | Caseys Gen Stores Inc | 6,704 | $750 | 0.1% | $104.23 | +3.5% | CS | 147528103 |
| ZBH | Zimmer Biomet Holdings Inc | 6,172 | $745 | 0.1% | $79.78 | +32.6% | CS | 98956P102 |
| VVV | Valvoline Inc | 29,594 | $742 | 0.1% | $24.16 | 0.0% | CS | 92047W101 |
| CW | Curtiss Wright Corp | 6,009 | $732 | 0.1% | $93.26 | +21.8% | CS | 231561101 |
| SWK | Stanley Black & Decker Inc | 4,304 | $730 | 0.1% | $99.51 | +31.5% | CS | 854502101 |
| — | Interpublic Group of Companies | 35,932 | $724 | 0.1% | $12.03 | +20.0% | CS | 460690100 |
| KEYS | Keysight Technologies Inc | 17,113 | $712 | 0.1% | $37.52 | +15.1% | CS | 49338L103 |
| MNRO | Monro Muffler Brake Inc Com | 12,470 | $710 | 0.1% | $49.79 | +4.6% | CS | 610236101 |
| CFG | Citizens Financial Group | 16,896 | $709 | 0.1% | $25.06 | +11.8% | CS | 174610105 |
| CBSH | Commerce Bancshares Inc | 12,670 | $707 | 0.1% | $27.43 | +34.7% | CS | 200525103 |
| — | Nordstrom Inc | 14,775 | $700 | 0.1% | $49.07 | — | CS | 655664100 |
| RLJ | RLJ Lodging Trust | 31,833 | $699 | 0.1% | $21.98 | — | CS | 74965L101 |
| GWW | WW Grainger Inc | 2,941 | $695 | 0.1% | $187.73 | -1.7% | CS | 384802104 |
| — | Market Vectors Short H/Y Mun I | 28,600 | $692 | 0.1% | $25.10 | — | EF | 92189f387 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,552 | $681 | 0.1% | $160.38 | — | EF | 78462F103 |
| ASB | Associated Banc-Corp | 25,865 | $657 | 0.1% | $16.11 | +14.6% | CS | 045487105 |
| — | Monsanto Co | 5,630 | $657 | 0.1% | $106.56 | — | CS | 61166W101 |
| — | CR Bard Inc | 1,963 | $650 | 0.1% | $136.31 | — | CS | 067383109 |
| PSA | Public Storage | 3,094 | $647 | 0.1% | $151.11 | +0.2% | CS | 74460D109 |
| CAH | Cardinal Health Inc | 9,181 | $563 | 0.1% | $55.30 | -12.4% | CS | 14149Y108 |
| — | Energen Corp | 9,533 | $549 | 0.1% | $57.59 | — | CS | 29265N108 |
| — | Delphi Technologies PLC | 9,316 | $489 | 0.1% | $52.49 | — | CS | g2709g107 |
| — | General Electric Co | 26,175 | $457 | 0.1% | $23.22 | — | CS | 369604103 |