CIK: 0000940445 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $1,298,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 278,427 | $30,711 | 2.4% | $20.46 | +28.5% | COM | 037833100 |
| KR | Kroger Co | 750,159 | $27,058 | 2.1% | $22.61 | +33.5% | COM | 501044101 |
| — | Discover Financial Services | 459,752 | $23,903 | 1.8% | $55.44 | — | COM | 254709108 |
| — | Aetna Inc | 209,834 | $22,958 | 1.8% | $90.60 | — | COM | 00817Y108 |
| VLO | Valero Energy Corp | 347,955 | $20,912 | 1.6% | $31.71 | +33.0% | COM | 91913Y100 |
| UNH | Unitedhealth Group Inc | 166,369 | $19,300 | 1.5% | $53.30 | +89.9% | COM | 91324P102 |
| AZO | AutoZone Inc | 25,905 | $18,750 | 1.4% | $455.10 | +55.6% | COM | 053332102 |
| — | HARRIS CORPORATION | 252,855 | $18,496 | 1.4% | $57.26 | — | COM | 413875105 |
| GPN | Global Payments Inc | 160,817 | $18,451 | 1.4% | $25.27 | +108.9% | COM | 37940X102 |
| BALL | Ball Corp | 290,372 | $18,061 | 1.4% | $21.71 | +40.1% | COM | 058498106 |
| ORCL | Oracle Corp | 467,829 | $16,898 | 1.3% | $29.13 | +13.0% | COM | 68389X105 |
| TJX | TJX Companies Inc (The) | 231,031 | $16,500 | 1.3% | $21.51 | +41.1% | COM | 872540109 |
| TTC | Toro Co | 227,096 | $16,019 | 1.2% | $24.61 | +41.0% | COM | 891092108 |
| UNF | UniFirst Corp | 149,883 | $16,009 | 1.2% | $92.68 | +14.6% | COM | 904708104 |
| NEU | NewMarket Corp | 44,205 | $15,781 | 1.2% | $221.60 | +49.8% | COM | 651587107 |
| DE | Deere & Co | 212,569 | $15,730 | 1.2% | $70.46 | +4.1% | COM | 244199105 |
| RGA | Reinsurance Group of America Inc | 167,129 | $15,140 | 1.2% | $69.66 | +35.0% | COM | 759351604 |
| — | Raytheon Co | 138,133 | $15,092 | 1.2% | $77.01 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 198,296 | $14,743 | 1.1% | $55.47 | -11.5% | COM | 30231G102 |
| MCK | McKesson Corp | 79,292 | $14,671 | 1.1% | $129.15 | +51.4% | COM | 58155Q103 |
| VZ | Verizon Communications Inc | 333,105 | $14,493 | 1.1% | $27.64 | -2.3% | COM | 92343V104 |
| FFIV | F5 Networks Inc | 124,065 | $14,367 | 1.1% | $112.08 | +9.2% | COM | 315616102 |
| MMM | 3M Co | 97,469 | $13,818 | 1.1% | $68.72 | +27.4% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 140,101 | $13,632 | 1.0% | $91.56 | +0.1% | COM | 701094104 |
| UTHR | United Therapeutics Corp | 99,607 | $13,072 | 1.0% | $93.82 | +71.0% | COM | 91307C102 |
| CMCSA | COMCAST CORP CLASS A | 225,950 | $12,852 | 1.0% | $18.13 | +28.7% | COM | 20030N101 |
| AIZ | Assurant Inc | 162,366 | $12,829 | 1.0% | $46.88 | +29.4% | COM | 04621X108 |
| LLY | ELI LILLY AND CO | 151,797 | $12,704 | 1.0% | $44.73 | +57.5% | COM | 532457108 |
| INGR | Ingredion Inc | 145,083 | $12,667 | 1.0% | $76.21 | +12.5% | COM | 457187102 |
| CF | CF Industries Holdings Inc | 276,070 | $12,396 | 1.0% | $41.83 | +3.7% | COM | 125269100 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 97,445 | $12,162 | 0.9% | $67.03 | +98.8% | COM | 913903100 |
| IBM | International Business Machines Corp | 81,619 | $11,832 | 0.9% | $112.24 | -15.0% | COM | 459200101 |
| — | Mylan NV | 291,931 | $11,753 | 0.9% | $59.35 | — | COM | N59465109 |
| TSN | TYSON FOODS INC CLASS A | 264,456 | $11,398 | 0.9% | $30.90 | +7.8% | COM | 902494103 |
| WHR | Whirlpool Corp | 77,345 | $11,390 | 0.9% | $146.55 | +15.5% | COM | 963320106 |
| COR | AmerisourceBergen Corp | 117,488 | $11,160 | 0.9% | $40.30 | +92.3% | COM | 03073E105 |
| — | United Technologies Corp | 123,333 | $10,975 | 0.8% | $97.80 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 108,395 | $10,643 | 0.8% | $74.70 | +3.7% | COM | 375558103 |
| DLX | Deluxe Corp | 189,365 | $10,555 | 0.8% | $30.27 | +31.8% | COM | 248019101 |
| AFL | AFLAC Inc | 178,227 | $10,360 | 0.8% | $21.01 | +12.8% | COM | 001055102 |
| EMN | Eastman Chemical Co | 160,003 | $10,355 | 0.8% | $53.52 | -1.4% | COM | 277432100 |
| SLGN | Silgan Holdings Inc | 189,332 | $9,853 | 0.8% | $23.61 | +11.8% | COM | 827048109 |
| RJF | Raymond James Financial Inc | 198,014 | $9,827 | 0.8% | $28.66 | +10.8% | COM | 754730109 |
| DOV | Dover Corp | 170,101 | $9,726 | 0.7% | $46.63 | -9.5% | COM | 260003108 |
| SWKS | Skyworks Solutions Inc | 114,646 | $9,654 | 0.7% | $73.93 | 0.0% | COM | 83088M102 |
| DLB | Dolby Laboratories Inc | 295,012 | $9,617 | 0.7% | $30.86 | -3.7% | COM | 25659T107 |
| ALK | Alaska Air Group Inc | 118,275 | $9,397 | 0.7% | $39.05 | +80.2% | COM | 011659109 |
| — | Express Scripts Holding Co | 115,558 | $9,356 | 0.7% | $79.20 | — | COM | 30219G108 |
| F | Ford Motor Co | 668,307 | $9,069 | 0.7% | $8.61 | -5.4% | COM | 345370860 |
| RCL | Royal Caribbean Cruises Ltd | 101,633 | $9,054 | 0.7% | $77.56 | 0.0% | COM | V7780T103 |
| MGA | MAGNA INTERNATIONAL INC CLASS A | 185,856 | $8,923 | 0.7% | $38.45 | -0.6% | COM | 559222401 |
| — | St Jude Medical Inc | 136,034 | $8,582 | 0.7% | $52.27 | — | COM | 790849103 |
| CVS | CVS Health Corp | 87,927 | $8,483 | 0.7% | $59.12 | +31.6% | COM | 126650100 |
| M | Macy's Inc | 164,157 | $8,425 | 0.6% | $49.62 | +26.4% | COM | 55616P104 |
| COF | Capital One Financial Corp | 115,702 | $8,391 | 0.6% | $65.18 | +2.1% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 154,545 | $8,242 | 0.6% | $10.38 | +39.5% | COM | 631103108 |
| — | Vista Outdoor Inc | 182,527 | $8,110 | 0.6% | $42.82 | — | COM | 928377100 |
| T | AT&T Inc | 241,132 | $7,856 | 0.6% | $12.08 | +1.6% | COM | 00206R102 |
| — | Orbital ATK Inc | 109,198 | $7,848 | 0.6% | $76.48 | — | COM | 68557N103 |
| ABBV | AbbVie Inc | 143,503 | $7,808 | 0.6% | $30.81 | +38.0% | COM | 00287Y109 |
| CMI | Cummins Inc | 71,055 | $7,715 | 0.6% | $86.65 | +7.2% | COM | 231021106 |
| CAH | Cardinal Health Inc | 99,545 | $7,647 | 0.6% | $39.08 | +59.4% | COM | 14149Y108 |
| DOX | Amdocs Ltd | 132,132 | $7,516 | 0.6% | $37.11 | +27.2% | COM | G02602103 |
| FICO | Fair Isaac Corp | 88,843 | $7,507 | 0.6% | $60.68 | +45.1% | COM | 303250104 |
| PEP | PepsiCo Inc | 78,709 | $7,422 | 0.6% | $57.91 | +20.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 166,546 | $7,371 | 0.6% | $28.28 | +37.6% | COM | 594918104 |
| ROST | Ross Stores Inc | 146,120 | $7,082 | 0.5% | $38.96 | +18.3% | COM | 778296103 |
| — | Seagate Technology Plc | 152,180 | $6,818 | 0.5% | $58.07 | — | COM | G7945M107 |
| PG | Procter & Gamble Co | 92,201 | $6,633 | 0.5% | $60.60 | -7.0% | COM | 742718109 |
| BSV | Vanguard Short-Term Bond ETF | 82,388 | $6,623 | 0.5% | $80.12 | — | COM | 921937827 |
| ACN | Accenture PLC | 67,013 | $6,585 | 0.5% | $65.94 | +27.1% | COM | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 94,536 | $6,509 | 0.5% | $73.59 | +0.8% | COM | 60855R100 |
| DIS | Walt Disney Co | 61,361 | $6,271 | 0.5% | $60.36 | +65.2% | COM | 254687106 |
| — | Time Warner Inc | 89,983 | $6,186 | 0.5% | $79.98 | — | COM | 887317303 |
| — | Dr Pepper Snapple Group Inc | 78,128 | $6,176 | 0.5% | $50.95 | — | COM | 26138E109 |
| BP | BP PLC ADR | 201,451 | $6,156 | 0.5% | $40.96 | — | COM | 055622104 |
| PRAA | PRA Group Inc | 109,855 | $5,814 | 0.4% | $58.77 | -1.2% | COM | 69354N106 |
| BFH | Alliance Data Systems Corp | 22,320 | $5,780 | 0.4% | $129.85 | +43.8% | COM | 018581108 |
| — | DST SYSTEMS INC. | 54,619 | $5,743 | 0.4% | $93.77 | — | COM | 233326107 |
| WKC | World Fuel Services Corp | 160,086 | $5,731 | 0.4% | $48.33 | -13.9% | COM | 981475106 |
| — | Foot Locker Inc | 78,889 | $5,678 | 0.4% | $58.64 | — | COM | 344849104 |
| — | Ashland Inc | 53,659 | $5,399 | 0.4% | $106.18 | — | COM | 044209104 |
| OTEX | Open Text Corp | 118,937 | $5,322 | 0.4% | $19.50 | -11.8% | COM | 683715106 |
| LMT | Lockheed Martin Corp | 25,471 | $5,280 | 0.4% | $80.41 | +91.4% | COM | 539830109 |
| LAD | LITHIA MOTORS INC CLASS A | 47,656 | $5,152 | 0.4% | $112.26 | 0.0% | COM | 536797103 |
| CRUS | Cirrus Logic Inc | 151,352 | $4,769 | 0.4% | $30.62 | 0.0% | COM | 172755100 |
| — | Cash America International Inc | 165,557 | $4,631 | 0.4% | $39.76 | — | COM | 14754D100 |
| EPC | Edgewell Personal Care Co | 56,022 | $4,571 | 0.4% | $82.42 | 0.0% | COM | 28035Q102 |
| IMO | Imperial Oil Ltd | 136,733 | $4,322 | 0.3% | $31.56 | -13.4% | COM | 453038408 |
| PBI | Pitney Bowes Inc | 216,852 | $4,305 | 0.3% | $21.39 | -4.1% | COM | 724479100 |
| OMC | Omnicom Group Inc | 65,116 | $4,291 | 0.3% | $49.54 | -0.6% | COM | 681919106 |
| — | CA Inc | 154,783 | $4,226 | 0.3% | $29.61 | — | COM | 12673P105 |
| — | XEROX CORPORATION | 424,494 | $4,130 | 0.3% | $11.17 | — | COM | 984121103 |
| IDCC | InterDigital Inc | 79,474 | $4,021 | 0.3% | $50.32 | +2.6% | COM | 45867G101 |
| AZN | Astrazeneca PLC | 126,111 | $4,013 | 0.3% | $42.36 | — | COM | 046353108 |
| — | EMC Corp | 164,467 | $3,974 | 0.3% | $26.72 | — | COM | 268648102 |
| HD | Home Depot Inc | 34,361 | $3,968 | 0.3% | $59.85 | +51.1% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 60,726 | $3,937 | 0.3% | $20.53 | -7.9% | COM | 931142103 |
| STZ | Constellation Brands Inc | 31,147 | $3,900 | 0.3% | $43.15 | +145.8% | COM | 21036P108 |
| NPK | National Presto Industries Inc | 45,117 | $3,802 | 0.3% | $75.56 | +7.5% | COM | 637215104 |
| — | Outerwall Inc | 66,540 | $3,788 | 0.3% | $65.78 | — | COM | 690070107 |
| CSGS | CSG Systems International Inc | 122,192 | $3,764 | 0.3% | $17.24 | +45.2% | COM | 126349109 |
| ABT | Abbott Laboratories | 90,057 | $3,622 | 0.3% | $30.01 | +29.3% | COM | 002824100 |
| — | Cigna Corp | 26,628 | $3,595 | 0.3% | $102.13 | — | COM | 125509109 |
| DAL | Delta Air Lines Inc | 79,691 | $3,576 | 0.3% | $29.20 | +35.5% | COM | 247361702 |
| — | Symantec Corp | 178,938 | $3,484 | 0.3% | $24.16 | — | COM | 871503108 |
| — | Dow Chemical Co | 82,131 | $3,482 | 0.3% | $46.16 | — | COM | 260543103 |
| — | PartnerRe Ltd | 24,573 | $3,413 | 0.3% | $104.18 | — | COM | G6852T105 |
| JNJ | Johnson & Johnson | 36,406 | $3,399 | 0.3% | $60.36 | +20.1% | COM | 478160104 |
| — | Bed Bath & Beyond Inc | 57,911 | $3,302 | 0.3% | $72.19 | — | COM | 075896100 |
| UNM | Unum Group | 101,747 | $3,264 | 0.3% | $31.38 | +9.8% | COM | 91529Y106 |
| — | Amedisys Inc | 83,828 | $3,183 | 0.2% | $16.92 | — | COM | 023436108 |
| CSCO | Cisco Systems Inc | 120,011 | $3,150 | 0.2% | $16.45 | +19.0% | COM | 17275R102 |
| GD | General Dynamics Corp | 22,563 | $3,113 | 0.2% | $57.54 | +100.7% | COM | 369550108 |
| HAS | Hasbro Inc | 41,988 | $3,029 | 0.2% | $30.52 | +79.8% | COM | 418056107 |
| R | Ryder System Inc | 40,577 | $3,004 | 0.2% | $74.50 | +14.6% | COM | 783549108 |
| HAL | Halliburton Co | 83,838 | $2,964 | 0.2% | $34.36 | -6.4% | COM | 406216101 |
| BEN | Franklin Resources Inc | 79,147 | $2,949 | 0.2% | $31.88 | -16.9% | COM | 354613101 |
| DLTR | DOLLAR TREE STORES INC | 44,070 | $2,938 | 0.2% | $51.33 | +46.3% | COM | 256746108 |
| CAT | Caterpillar Inc | 44,355 | $2,899 | 0.2% | $62.89 | -6.0% | COM | 149123101 |
| — | Celgene Corp | 26,706 | $2,889 | 0.2% | $113.10 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 49,540 | $2,797 | 0.2% | $55.85 | — | COM | 881624209 |
| MTD | Mettler-Toledo International Inc | 9,768 | $2,781 | 0.2% | $212.95 | +48.4% | COM | 592688105 |
| VOO | Vanguard S&P 500 ETF | 15,764 | $2,770 | 0.2% | $189.19 | — | COM | 922908363 |
| ZD | j2 Global Inc | 38,195 | $2,706 | 0.2% | $36.71 | +65.0% | COM | 48123V102 |
| MET | MetLife Inc | 56,710 | $2,674 | 0.2% | $32.56 | +1.1% | COM | 59156R108 |
| EMR | Emerson Electric Co | 59,927 | $2,647 | 0.2% | $41.87 | -10.8% | COM | 291011104 |
| CYH | Community Health Systems Inc | 61,416 | $2,627 | 0.2% | $41.13 | +11.5% | COM | 203668108 |
| JKHY | Henry (Jack) & Associates Inc. | 37,036 | $2,578 | 0.2% | $42.77 | +41.8% | COM | 426281101 |
| BA | Boeing Co | 19,648 | $2,573 | 0.2% | $92.85 | +32.8% | COM | 097023105 |
| — | WestRock Co | 49,988 | $2,571 | 0.2% | $51.43 | — | COM | 96145D105 |
| — | PAREXEL International Corp | 40,627 | $2,516 | 0.2% | $61.55 | — | COM | 699462107 |
| TGNA | TEGNA Inc | 111,209 | $2,490 | 0.2% | $18.83 | -10.0% | COM | 87901J105 |
| UHAL | AMERCO INC | 6,304 | $2,480 | 0.2% | $17.78 | +104.4% | COM | 023586100 |
| V | Visa Inc | 34,467 | $2,401 | 0.2% | $56.71 | +17.1% | COM | 92826C839 |
| EFX | Equifax Inc | 24,496 | $2,381 | 0.2% | $59.07 | +52.4% | COM | 294429105 |
| DKS | Dick's Sporting Goods Inc | 47,753 | $2,369 | 0.2% | $36.11 | +5.7% | COM | 253393102 |
| — | ACE Ltd | 22,870 | $2,365 | 0.2% | $105.52 | — | COM | H0023R105 |
| SHW | Sherwin-Williams Co | 10,602 | $2,362 | 0.2% | $53.86 | +47.8% | COM | 824348106 |
| OLN | Olin Corp | 139,618 | $2,347 | 0.2% | $18.98 | -18.1% | COM | 680665205 |
| AIG | American International Group Inc | 40,747 | $2,315 | 0.2% | $43.31 | +9.0% | COM | 026874784 |
| CSX | CSX Corp | 85,754 | $2,307 | 0.2% | $7.08 | +18.1% | COM | 126408103 |
| ENR | Energizer Holdings Inc | 58,028 | $2,246 | 0.2% | $24.32 | +18.3% | COM | 29272W109 |
| EXPE | Expedia Inc | 19,064 | $2,243 | 0.2% | $77.49 | +40.8% | COM | 30212P303 |
| WRB | WR BERKLEY CORP | 41,224 | $2,241 | 0.2% | $9.82 | +32.3% | COM | 084423102 |
| KMB | Kimberly-Clark Corp | 20,033 | $2,184 | 0.2% | $63.55 | +21.8% | COM | 494368103 |
| BIDU | Baidu Inc | 15,320 | $2,105 | 0.2% | $137.40 | — | COM | 056752108 |
| CACI | CACI INTERNATIONAL INC CLASS A | 28,287 | $2,092 | 0.2% | $63.33 | +25.9% | COM | 127190304 |
| JBLU | JetBlue Airways Corp | 77,828 | $2,006 | 0.2% | $22.26 | +5.9% | COM | 477143101 |
| COP | Conocophillips | 40,655 | $1,950 | 0.2% | $52.38 | -29.7% | COM | 20825C104 |
| INTC | Intel Corp | 63,164 | $1,904 | 0.1% | $18.27 | +23.8% | COM | 458140100 |
| FDX | FedEx Corp | 13,116 | $1,888 | 0.1% | $119.32 | +14.2% | COM | 31428X106 |
| IMKTA | INGLES MARKETS INC CLASS A | 39,363 | $1,883 | 0.1% | $23.97 | +77.5% | COM | 457030104 |
| CVX | Chevron Corp | 23,833 | $1,880 | 0.1% | $71.03 | -24.2% | COM | 166764100 |
| — | Kellogg Co | 27,882 | $1,856 | 0.1% | $40.48 | +6.9% | COM | 487836108 |
| — | General Electric Co | 73,173 | $1,845 | 0.1% | $23.82 | — | COM | 369604103 |
| WAT | Waters Corp | 15,250 | $1,803 | 0.1% | $98.46 | +28.5% | COM | 941848103 |
| BDX | Becton, Dickinson and Co | 13,509 | $1,792 | 0.1% | $79.53 | +49.9% | COM | 075887109 |
| — | Cohen & Steers Qty Inc Realty | 153,341 | $1,733 | 0.1% | $11.22 | — | COM | 19247L106 |
| PAG | Penske Automotive Group Inc | 35,199 | $1,705 | 0.1% | $46.20 | +10.9% | COM | 70959W103 |
| NKE | NIKE INC CLASS B | 13,395 | $1,647 | 0.1% | $26.53 | +86.9% | COM | 654106103 |
| UNP | Union Pacific Corp | 18,620 | $1,646 | 0.1% | $71.38 | +1.1% | COM | 907818108 |
| — | Rockwell Collins Inc | 19,640 | $1,607 | 0.1% | $64.01 | — | COM | 774341101 |
| — | AmTrust Financial Services Inc | 25,515 | $1,607 | 0.1% | $58.13 | — | COM | 032359309 |
| ADM | ARCHER-DANIELS MIDLAND CO | 37,281 | $1,545 | 0.1% | $26.02 | +28.9% | COM | 039483102 |
| MCD | McDonald's Corp | 15,380 | $1,515 | 0.1% | $71.86 | +4.9% | COM | 580135101 |
| BIIB | Biogen Inc | 5,103 | $1,489 | 0.1% | $332.01 | -0.5% | COM | 09062X103 |
| TSCO | Tractor Supply Co | 17,436 | $1,470 | 0.1% | $10.47 | +45.7% | COM | 892356106 |
| — | JOHNSON CONTROLS INC | 34,617 | $1,432 | 0.1% | $36.48 | — | COM | 478366107 |
| KO | Coca-Cola Co | 35,334 | $1,418 | 0.1% | $28.32 | +1.8% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 23,198 | $1,414 | 0.1% | $37.32 | +33.0% | COM | 46625H100 |
| ADSK | Autodesk Inc. | 31,266 | $1,380 | 0.1% | $37.26 | +34.7% | COM | 052769106 |
| ITW | Illinois Tool Works Inc | 16,662 | $1,371 | 0.1% | $52.49 | +30.2% | COM | 452308109 |
| C | Citigroup Inc | 26,698 | $1,324 | 0.1% | $38.62 | +5.5% | COM | 172967424 |
| AMGN | Amgen Inc | 9,035 | $1,250 | 0.1% | $76.10 | +52.7% | COM | 031162100 |
| — | Varian Medical Systems Inc | 16,417 | $1,211 | 0.1% | $69.88 | — | COM | 92220P105 |
| — | Sigma-Aldrich Corp | 8,630 | $1,199 | 0.1% | $81.78 | — | COM | 826552101 |
| FDS | FactSet Research Systems Inc | 7,475 | $1,195 | 0.1% | $128.09 | +14.6% | COM | 303075105 |
| WFC | Wells Fargo & Co | 23,144 | $1,188 | 0.1% | $28.42 | +44.5% | COM | 949746101 |
| WDC | Western Digital Corp | 14,862 | $1,181 | 0.1% | $35.99 | +41.5% | COM | 958102105 |
| PFE | Pfizer Inc | 37,475 | $1,177 | 0.1% | $16.78 | +22.8% | COM | 717081103 |
| — | Priceline Group Inc | 944 | $1,168 | 0.1% | $1098.24 | — | COM | 741503403 |
| — | HCC Insurance Holdings Inc | 14,820 | $1,148 | 0.1% | $44.33 | — | COM | 404132102 |
| — | CBRE Clarion Global Real Est Income | 155,005 | $1,144 | 0.1% | $8.95 | — | COM | 12504G100 |
| — | Sanderson Farms Inc | 16,573 | $1,136 | 0.1% | $67.29 | — | COM | 800013104 |
| GEF | Greif Inc. | 35,292 | $1,126 | 0.1% | $23.81 | -7.0% | COM | 397624107 |
| DG | Dollar General Corp | 15,412 | $1,116 | 0.1% | $61.44 | +8.7% | COM | 256677105 |
| — | Hanesbrands Inc | 37,724 | $1,092 | 0.1% | $38.21 | — | COM | 410345102 |
| PPG | PPG Industries Inc | 12,456 | $1,092 | 0.1% | $76.52 | +10.3% | COM | 693506107 |
| ELV | Anthem Inc | 7,703 | $1,078 | 0.1% | $106.96 | +21.4% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 23,271 | $1,078 | 0.1% | $33.09 | +12.4% | COM | 56585A102 |
| LOW | Lowe's Cos Inc | 15,405 | $1,062 | 0.1% | $36.61 | +55.5% | COM | 548661107 |
| AME | AMETEK Inc | 19,504 | $1,020 | 0.1% | $39.12 | +28.5% | COM | 031100100 |
| NSC | Norfolk Southern Corp | 13,170 | $1,006 | 0.1% | $66.95 | -2.7% | COM | 655844108 |
| — | Time Warner Cable Inc | 5,594 | $1,003 | 0.1% | $120.44 | — | COM | 88732J207 |
| CASY | Casey's General Stores Inc | 9,615 | $990 | 0.1% | $85.07 | +12.9% | COM | 147528103 |
| — | Tupperware Brands Corp | 19,614 | $971 | 0.1% | $89.24 | — | COM | 899896104 |
| RL | RALPH LAUREN CORP CLASS A | 8,142 | $962 | 0.1% | $96.33 | 0.0% | COM | 751212101 |
| — | Alphabet Inc Class A | 1,487 | $949 | 0.1% | $531.75 | — | COM | 38259P508 |
| MO | Altria Group Inc | 16,881 | $918 | 0.1% | $16.39 | +64.8% | COM | 02209S103 |
| — | Computer Sciences Corp | 14,902 | $915 | 0.1% | $43.78 | — | COM | 205363104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 36,182 | $901 | 0.1% | $51.55 | — | COM | 293792107 |
| COST | Costco Wholesale Corp | 6,177 | $893 | 0.1% | $96.79 | +23.6% | COM | 22160K105 |
| RGR | STURM RUGER & CO INC | 15,135 | $888 | 0.1% | $49.78 | +20.3% | COM | 864159108 |
| BAC | BANK OF AMERICA CORPORATION | 54,470 | $849 | 0.1% | $12.85 | +4.6% | COM | 060505104 |
| — | LifePoint Health Inc | 11,550 | $819 | 0.1% | $59.94 | — | COM | 53219L109 |
| — | Alphabet Inc Class C | 1,323 | $805 | 0.1% | $575.46 | — | COM | 38259P706 |
| BRK/B | BRKB | 6,041 | $778 | 0.1% | $145.46 | -5.8% | COM | 084670702 |
| — | L-3 Communications Holdings Inc | 7,272 | $760 | 0.1% | $90.34 | — | COM | 502424104 |
| HUM | Humana Inc | 4,208 | $753 | 0.1% | $74.32 | +128.8% | COM | 444859102 |
| CNC | Centene Corp | 13,842 | $751 | 0.1% | $31.28 | +7.0% | COM | 15135B101 |
| CNMD | CONMED Corp | 15,733 | $751 | 0.1% | $28.37 | +72.3% | COM | 207410101 |
| HP | HELMERICH & PAYNE INC | 15,855 | $749 | 0.1% | $66.53 | -14.9% | COM | 423452101 |
| NOC | Northrop Grumman Corp | 4,507 | $748 | 0.1% | $64.39 | +119.9% | COM | 666807102 |
| BR | Broadridge Financial Solutions Inc | 13,099 | $725 | 0.1% | $34.10 | +31.4% | COM | 11133T103 |
| SO | Southern Co | 16,187 | $724 | 0.1% | $26.77 | +5.8% | COM | 842587107 |
| EEM | iShares MSCI Emerging Markets | 22,052 | $723 | 0.1% | $38.61 | — | COM | 464287234 |
| — | Mentor Graphics Corp | 29,016 | $715 | 0.1% | $21.92 | — | COM | 587200106 |
| — | Walgreens Boots Alliance Inc | 8,513 | $707 | 0.1% | $84.65 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINES | 11,490 | $701 | 0.1% | $15.56 | +40.3% | COM | 679580100 |
| ENVA | Enova International Inc | 68,585 | $701 | 0.1% | $21.72 | -33.6% | COM | 29357K103 |
| EXPD | Expeditors International of Washington Inc | 14,846 | $699 | 0.1% | $34.68 | +19.2% | COM | 302130109 |
| CLX | Clorox Co | 6,041 | $698 | 0.1% | $64.65 | +29.7% | COM | 189054109 |
| PFBC | PREFERRED BANK | 21,650 | $684 | 0.1% | $28.58 | +7.6% | COM | 740367404 |
| — | E I DU PONT DE NEMOURS & COMPANY | 14,149 | $682 | 0.1% | $52.50 | — | COM | 263534109 |
| MRK | Merck & Co Inc | 13,813 | $682 | 0.1% | $32.52 | +18.1% | COM | 58933Y105 |
| FISV | Fiserv Inc | 7,802 | $676 | 0.1% | $26.34 | +64.2% | COM | 337738108 |
| LYB | LyondellBasell Industries NV | 8,029 | $669 | 0.1% | $50.06 | -0.5% | COM | N53745100 |
| — | Cooper Tire & Rubber Co | 16,889 | $667 | 0.1% | $37.84 | — | COM | 216831107 |
| FIS | Fidelity National Information Services Inc | 9,929 | $666 | 0.1% | $34.55 | +61.2% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 3,499 | $663 | 0.1% | $80.97 | +87.3% | COM | 00751Y106 |
| QCOM | QUALCOMM Inc | 11,917 | $640 | 0.0% | $46.00 | -4.0% | COM | 747525103 |
| — | Hewlett-Packard Co | 24,973 | $640 | 0.0% | $26.17 | — | COM | 428236103 |
| LUV | Southwest Airlines Co | 16,781 | $638 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| SYY | Sysco Corp | 16,297 | $635 | 0.0% | $24.88 | +16.8% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 10,107 | $633 | 0.0% | $43.75 | +27.2% | COM | 192446102 |
| — | Hawaiian Holdings Inc. | 25,610 | $632 | 0.0% | $24.68 | — | COM | 419879101 |
| D | DOMINION RESOURCES INC | 8,924 | $628 | 0.0% | $36.79 | +22.1% | COM | 25746U109 |
| IOSP | Innospec Inc | 12,945 | $602 | 0.0% | $38.87 | +2.6% | COM | 45768S105 |
| — | First Cash Financial Services Inc | 14,968 | $600 | 0.0% | $53.24 | — | COM | 31942D107 |
| TD | Toronto-Dominion Bank | 15,124 | $596 | 0.0% | $42.23 | -5.7% | COM | 891160509 |
| YUM | Yum! Brands Inc | 7,340 | $587 | 0.0% | $39.31 | +26.8% | COM | 988498101 |
| VO | Vanguard Mid-Cap ETF | 4,942 | $577 | 0.0% | $132.31 | — | COM | 922908629 |
| TAP | Molson Coors Brewing Co | 6,927 | $575 | 0.0% | $37.47 | +50.0% | COM | 60871R209 |
| EFA | iShares MSCI EAFE | 9,939 | $570 | 0.0% | $57.99 | — | COM | 464287465 |
| ABG | Asbury Automotive Group Inc | 6,950 | $564 | 0.0% | $80.48 | +5.3% | COM | 043436104 |
| — | Gannett Co Inc | 38,303 | $564 | 0.0% | $13.98 | — | COM | 36473H104 |
| — | Wyndham Worldwide Corp | 7,640 | $549 | 0.0% | $87.29 | — | COM | 98310W108 |
| CACC | Credit Acceptance Corp | 2,777 | $547 | 0.0% | $108.65 | +101.5% | COM | 225310101 |
| PSX | Phillips 66 | 7,068 | $543 | 0.0% | $39.90 | +35.4% | COM | 718546104 |
| MIDD | THE MIDDLEBY CORP | 5,105 | $537 | 0.0% | $79.85 | +44.3% | COM | 596278101 |
| ACH | Owens & Minor Inc | 16,782 | $536 | 0.0% | $27.46 | +7.8% | COM | 690732102 |
| SWK | Stanley Black & Decker Inc | 5,177 | $502 | 0.0% | $57.65 | +36.7% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,356 | $495 | 0.0% | $30.03 | +48.3% | COM | 110122108 |
| MMS | MAXIMUS INC | 8,265 | $492 | 0.0% | $65.41 | -2.8% | COM | 577933104 |
| — | Blackstone Group LP | 15,425 | $489 | 0.0% | $37.17 | — | COM | 09253U108 |
| AFG | American Financial Group Inc | 6,975 | $481 | 0.0% | $28.80 | +12.5% | COM | 025932104 |
| HON | Honeywell International Inc | 5,056 | $479 | 0.0% | $55.21 | +32.8% | COM | 438516106 |
| CPB | Campbell Soup Co | 9,361 | $474 | 0.0% | $30.91 | +14.9% | COM | 134429109 |
| TDC | Teradata Corp | 16,028 | $464 | 0.0% | $52.68 | -39.2% | COM | 88076W103 |
| — | NAVIGATORS GROUP | 5,910 | $461 | 0.0% | $77.55 | — | COM | 638904102 |
| — | PowerShares QQQ ETF | 4,500 | $458 | 0.0% | $90.74 | — | COM | 73935A104 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,035 | $447 | 0.0% | $54.93 | +73.7% | COM | 22410J106 |
| META | Facebook Inc | 4,934 | $444 | 0.0% | $77.44 | +17.7% | COM | 30303M102 |
| — | BlackRock Credit Allocation Inc | 35,608 | $433 | 0.0% | $13.47 | — | COM | 092508100 |
| GPC | Genuine Parts Co | 5,207 | $432 | 0.0% | $57.46 | +11.0% | COM | 372460105 |
| RS | RELIANCE STEEL AND ALUMINUM | 7,810 | $422 | 0.0% | $65.12 | -10.1% | COM | 759509102 |
| SAP | SAP SE | 6,472 | $419 | 0.0% | $72.85 | — | COM | 803054204 |
| HRL | Hormel Foods Corp | 6,561 | $415 | 0.0% | $15.89 | +47.2% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 4,096 | $408 | 0.0% | $75.67 | +7.5% | COM | 89417E109 |
| PII | Polaris Industries Inc | 3,375 | $405 | 0.0% | $96.84 | +40.2% | COM | 731068102 |
| OKE | ONEOK Inc | 12,525 | $403 | 0.0% | $21.90 | -12.7% | COM | 682680103 |
| — | Cardtronics Inc | 12,260 | $401 | 0.0% | $36.08 | — | COM | 14161H108 |
| SEIC | SEI Investments Co | 8,272 | $399 | 0.0% | $24.76 | +80.9% | COM | 784117103 |
| DUK | DUKE ENERGY CORPORATION | 5,482 | $394 | 0.0% | $42.42 | +11.2% | COM | 26441C204 |
| SXI | Standex International Corp | 5,210 | $393 | 0.0% | $52.75 | +45.1% | COM | 854231107 |
| HCI | HCI Group Inc | 9,907 | $384 | 0.0% | $40.49 | +2.3% | COM | 40416E103 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,326 | $383 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| AN | AutoNation Inc | 6,470 | $376 | 0.0% | $62.02 | -1.9% | COM | 05329W102 |
| — | TATA MOTORS LTD ADR | 16,667 | $375 | 0.0% | $39.95 | — | COM | 876568502 |
| BAX | Baxter International Inc | 10,948 | $360 | 0.0% | $30.42 | +5.4% | COM | 071813109 |
| — | American Equity Investment Life Holding Co | 15,428 | $360 | 0.0% | $25.42 | — | COM | 025676206 |
| JLL | Jones Lang LaSalle Inc | 2,490 | $358 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| PM | Philip Morris International Inc | 4,497 | $357 | 0.0% | $49.31 | -0.8% | COM | 718172109 |
| TKR | Timken Co (The) | 12,929 | $355 | 0.0% | $39.73 | -19.7% | COM | 887389104 |
| — | TD Ameritrade Holding Corp | 11,050 | $352 | 0.0% | $33.35 | — | COM | 87236Y108 |
| AXP | American Express Co | 4,649 | $345 | 0.0% | $60.86 | +8.8% | COM | 025816109 |
| — | Baxalta Inc | 10,948 | $345 | 0.0% | $31.51 | — | COM | 07177M103 |
| TGT | Target Corp | 4,377 | $344 | 0.0% | $48.11 | +21.9% | COM | 87612E106 |
| GATX | GATX Corp. | 7,695 | $340 | 0.0% | $47.96 | -19.1% | COM | 361448103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 11,741 | $339 | 0.0% | $32.85 | -0.1% | COM | 700666100 |
| — | HEALTH NET INC | 5,550 | $334 | 0.0% | $64.18 | — | COM | 42222G108 |
| ALL | Allstate Corp | 5,589 | $326 | 0.0% | $46.37 | +7.3% | COM | 020002101 |
| PCAR | PACCAR Inc | 6,134 | $320 | 0.0% | $21.86 | +23.9% | COM | 693718108 |
| NUE | Nucor Corp | 8,382 | $315 | 0.0% | $32.50 | +3.1% | COM | 670346105 |
| GAMI | GAMCO INVESTORS INC | 5,730 | $315 | 0.0% | $31.47 | -19.4% | COM | 361438104 |
| PZZA | Papa John's International Inc | 4,583 | $314 | 0.0% | $31.84 | +82.2% | COM | 698813102 |
| PPC | Pilgrim's Pride Corp | 14,985 | $311 | 0.0% | $21.47 | 0.0% | COM | 72147K108 |
| UFCS | United Fire Group Inc | 8,825 | $309 | 0.0% | $34.58 | 0.0% | COM | 910340108 |
| — | TRIUMPH GROUP INC | 7,320 | $308 | 0.0% | $62.16 | — | COM | 896818101 |
| DVN | Devon Energy Corp | 8,272 | $307 | 0.0% | $37.00 | -14.8% | COM | 25179M103 |
| POR | Portland General Electric Co | 8,264 | $306 | 0.0% | $19.65 | +22.4% | COM | 736508847 |
| — | Reynolds American Inc | 6,889 | $305 | 0.0% | $48.71 | — | COM | 761713106 |
| AAL | American Airlines Group Inc | 7,637 | $297 | 0.0% | $48.17 | -18.8% | COM | 02376R102 |
| CHKP | Check Point Software Technologies Ltd | 3,737 | $296 | 0.0% | $59.91 | +33.4% | COM | M22465104 |
| — | AIRGAS INC | 3,227 | $288 | 0.0% | $95.45 | — | COM | 009363102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 2,651 | $288 | 0.0% | $101.24 | — | COM | 50540R409 |
| SCL | Stepan Co | 6,870 | $286 | 0.0% | $56.58 | -17.7% | COM | 858586100 |
| MA | MasterCard Inc | 3,096 | $279 | 0.0% | $83.01 | +6.4% | COM | 57636Q104 |
| — | Invesco Mortgage Capital Inc | 22,711 | $278 | 0.0% | $14.96 | — | COM | 46131B100 |
| CAG | ConAgra Foods Inc | 6,848 | $277 | 0.0% | $17.69 | +32.5% | COM | 205887102 |
| SEM | Select Medical Holdings Corp | 25,547 | $276 | 0.0% | $7.01 | -2.6% | COM | 81619Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 6,568 | $275 | 0.0% | $23.16 | +47.0% | COM | 609207105 |
| HELE | Helen of Troy Ltd | 3,072 | $274 | 0.0% | $76.29 | +17.5% | COM | G4388N106 |
| — | National Oilwell Varco Inc | 7,242 | $273 | 0.0% | $57.96 | — | COM | 637071101 |
| AGCO | AGCO CORP | 5,830 | $272 | 0.0% | $42.66 | -4.2% | COM | 001084102 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,336 | $271 | 0.0% | $113.76 | — | COM | 464287242 |
| — | DIRECTV | 2,830 | $265 | 0.0% | $62.91 | — | COM | 25490A309 |
| URI | United Rentals Inc | 4,373 | $263 | 0.0% | $92.74 | -27.5% | COM | 911363109 |
| — | APACHE CORPORATION | 6,636 | $260 | 0.0% | $66.30 | — | COM | 037411105 |
| — | Hill-Rom Holdings Inc | 4,955 | $258 | 0.0% | $38.58 | — | COM | 431475102 |
| — | Delek US Holdings Inc | 9,242 | $256 | 0.0% | $27.70 | — | COM | 246647101 |
| SMP | Standard Motor Products Inc. | 7,260 | $253 | 0.0% | $35.45 | -1.6% | COM | 853666105 |
| PPL | PPL Corp | 7,662 | $252 | 0.0% | $17.18 | +14.5% | COM | 69351T106 |
| KHC | THE KRAFT HEINZ CO | 3,570 | $252 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| TMO | Thermo Fisher Scientific Inc | 2,014 | $246 | 0.0% | $79.76 | +58.4% | COM | 883556102 |
| CE | Celanese Corp | 4,123 | $244 | 0.0% | $42.10 | +23.4% | COM | 150870103 |
| AZZ | AZZ Inc | 5,012 | $244 | 0.0% | $36.13 | +23.4% | COM | 002474104 |
| CL | Colgate-Palmolive Co | 3,820 | $242 | 0.0% | $53.22 | -3.6% | COM | 194162103 |
| SYNA | Synaptics Inc | 2,931 | $242 | 0.0% | $46.50 | +62.5% | COM | 87157D109 |
| — | Ingersoll-Rand Plc | 4,714 | $239 | 0.0% | $56.20 | — | COM | G47791101 |
| IP | International Paper Co | 6,292 | $238 | 0.0% | $27.62 | -1.7% | COM | 460146103 |
| ORLY | O'Reilly Automotive Inc | 945 | $236 | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| XYL | Xylem Inc | 7,143 | $235 | 0.0% | $23.53 | +25.6% | COM | 98419M100 |
| VB | Vanguard Small-Cap ETF | 2,180 | $235 | 0.0% | $122.25 | — | COM | 922908751 |
| IFF | International Flavors & Fragrances Inc. | 2,264 | $234 | 0.0% | $60.15 | +42.6% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 2,287 | $232 | 0.0% | $77.83 | +18.7% | COM | 773903109 |
| — | PowerShares Preferred ETF | 15,946 | $232 | 0.0% | $14.33 | — | COM | 73936T565 |
| EXR | Extra Space Storage Inc | 2,922 | $225 | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| — | TravelCenters of America LLC | 21,525 | $222 | 0.0% | $12.64 | — | COM | 894174101 |
| — | Aaron's Inc | 6,085 | $220 | 0.0% | $36.15 | — | COM | 002535300 |
| ABM | ABM INDUSTRIES INC | 8,035 | $219 | 0.0% | $17.69 | +45.0% | COM | 000957100 |
| AMZN | Amazon.com Inc | 427 | $219 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | Syntel Inc | 4,810 | $218 | 0.0% | $76.58 | — | COM | 87162H103 |
| VYX | NCR Corp | 9,542 | $217 | 0.0% | $18.55 | -10.2% | COM | 62886E108 |
| MTX | Minerals Technologies Inc. | 4,450 | $214 | 0.0% | $55.32 | 0.0% | COM | 603158106 |
| PFF | iShares US Preferred Stock | 5,481 | $212 | 0.0% | $38.68 | — | COM | 464288687 |
| SJM | JM Smucker Co | 1,845 | $210 | 0.0% | $81.72 | 0.0% | COM | 832696405 |
| MTB | M&T Bank Corp | 1,720 | $210 | 0.0% | $77.14 | +20.9% | COM | 55261F104 |
| — | Waddell & Reed Financial Inc. | 5,964 | $207 | 0.0% | $46.83 | — | COM | 930059100 |
| AVY | Avery Dennison Corp | 3,655 | $207 | 0.0% | $47.71 | +4.3% | COM | 053611109 |
| BOH | Bank of Hawaii Corp | 3,250 | $206 | 0.0% | $43.13 | +3.5% | COM | 062540109 |
| PIPR | PIPER JAFFRAY COS | 5,678 | $205 | 0.0% | $41.08 | 0.0% | COM | 724078100 |
| — | Buckeye Partners LP | 3,435 | $204 | 0.0% | $70.15 | — | COM | 118230101 |
| FAF | First American Financial Corp | 5,200 | $203 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| — | Anadarko Petroleum Corp | 3,366 | $203 | 0.0% | $84.82 | — | COM | 032511107 |
| QSR | Restaurant Brands International Inc | 5,601 | $201 | 0.0% | $38.17 | +3.9% | COM | 76131D103 |
| CALM | Cal-Maine Foods Inc | 3,665 | $200 | 0.0% | $39.11 | 0.0% | COM | 128030202 |
| BCE | BCE Inc | 4,888 | $200 | 0.0% | $22.33 | -0.1% | COM | 05534B760 |
| — | AMERICA MOVIL SAB DE CV ADR | 11,361 | $188 | 0.0% | $21.47 | — | COM | 02364W105 |
| CMC | Commercial Metals Co | 13,566 | $184 | 0.0% | $11.15 | +10.8% | COM | 201723103 |
| — | Marathon Oil Corp | 10,150 | $156 | 0.0% | $37.27 | — | COM | 565849106 |
| — | Summit Financial Group Inc | 13,200 | $155 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | TAL International Group Inc | 10,487 | $143 | 0.0% | $44.74 | — | COM | 874083108 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $137 | 0.0% | $13.49 | — | COM | 19247R103 |
| PSEC | Prospect Capital Corp | 13,600 | $97 | 0.0% | $2.09 | 0.0% | COM | 74348T102 |
| — | PDL BioPharma Inc | 19,330 | $97 | 0.0% | $8.20 | — | COM | 69329Y104 |
| CDXS | Codexis Inc | 10,000 | $34 | 0.0% | $2.15 | +73.9% | COM | 192005106 |