CIK: 0000940445 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,350,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co | 780,481 | $33,131 | 2.5% | $22.96 | +37.9% | COM | 501044101 |
| AAPL | Apple Inc | 281,415 | $30,061 | 2.2% | $20.52 | +25.4% | COM | 037833100 |
| — | Discover Financial Services | 443,000 | $24,077 | 1.8% | $55.44 | — | COM | 254709108 |
| VLO | Valero Energy Corp | 324,664 | $22,928 | 1.7% | $31.71 | +43.5% | COM | 91913Y100 |
| — | Aetna Inc | 200,475 | $21,842 | 1.6% | $90.60 | — | COM | 00817Y108 |
| BALL | Ball Corp | 287,436 | $20,911 | 1.5% | $21.71 | +41.6% | COM | 058498106 |
| — | Harris Corporation | 233,079 | $20,299 | 1.5% | $57.26 | — | COM | 413875105 |
| GPN | Global Payments Inc | 301,696 | $19,788 | 1.5% | $43.40 | +47.7% | COM | 37940X102 |
| AZO | AutoZone Inc | 26,418 | $19,598 | 1.5% | $461.08 | +65.5% | COM | 053332102 |
| UNH | Unitedhealth Group Inc | 164,337 | $19,446 | 1.4% | $53.30 | +86.3% | COM | 91324P102 |
| — | Raytheon Co | 136,262 | $17,200 | 1.3% | $77.01 | — | COM | 755111507 |
| ORCL | Oracle Corp | 461,341 | $16,973 | 1.3% | $29.13 | +12.7% | COM | 68389X105 |
| NEU | NewMarket Corp | 43,277 | $16,600 | 1.2% | $221.60 | +44.0% | COM | 651587107 |
| TJX | TJX Companies Inc (The) | 233,118 | $16,474 | 1.2% | $21.51 | +43.7% | COM | 872540109 |
| TTC | Toro Co | 220,750 | $16,472 | 1.2% | $24.61 | +52.1% | COM | 891092108 |
| UTHR | United Therapeutics Corp | 99,225 | $15,961 | 1.2% | $93.82 | +55.2% | COM | 91307C102 |
| MCK | McKesson Corp | 79,522 | $15,926 | 1.2% | $129.15 | +35.1% | COM | 58155Q103 |
| UNF | UniFirst Corp | 150,568 | $15,900 | 1.2% | $92.68 | +10.0% | COM | 904708104 |
| — | Express Scripts Holding Co | 179,004 | $15,743 | 1.2% | $82.30 | — | COM | 30219G108 |
| MMM | 3M Co | 101,644 | $15,371 | 1.1% | $69.68 | +32.2% | COM | 88579Y101 |
| DE | Deere & Co | 194,089 | $15,133 | 1.1% | $70.46 | -7.7% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 183,040 | $14,413 | 1.1% | $55.47 | -7.4% | COM | 30231G102 |
| RGA | Reinsurance Group of America Inc | 165,971 | $14,381 | 1.1% | $69.66 | +30.0% | COM | 759351604 |
| VZ | Verizon Communications Inc | 302,867 | $14,159 | 1.0% | $27.64 | -2.6% | COM | 92343V104 |
| INGR | Ingredion Inc | 145,530 | $14,029 | 1.0% | $76.21 | +24.4% | COM | 457187102 |
| — | Mylan NV | 253,173 | $13,755 | 1.0% | $59.35 | — | COM | N59465109 |
| TSN | Tyson Foods Inc. | 252,674 | $13,526 | 1.0% | $30.90 | +21.9% | COM | 902494103 |
| GILD | Gilead Sciences Inc | 131,175 | $13,338 | 1.0% | $74.39 | -2.0% | COM | 375558103 |
| RCL | Royal Caribbean Cruises Ltd | 132,875 | $13,330 | 1.0% | $79.19 | +6.7% | COM | V7780T103 |
| CMCSA | Comcast Corp | 228,023 | $13,041 | 1.0% | $18.13 | +31.1% | COM | 20030N101 |
| LLY | Eli Lilly and Co | 152,020 | $12,996 | 1.0% | $44.73 | +55.8% | COM | 532457108 |
| COR | AmerisourceBergen Corp | 117,349 | $12,227 | 0.9% | $40.30 | +80.6% | COM | 03073E105 |
| AIZ | Assurant Inc | 150,600 | $12,190 | 0.9% | $46.88 | +43.6% | COM | 04621X108 |
| — | United Technologies Corp | 123,148 | $11,833 | 0.9% | $97.80 | — | COM | 913017109 |
| UHS | Universal Health Services Inc. | 98,491 | $11,755 | 0.9% | $67.56 | +73.4% | COM | 913903100 |
| WHR | Whirlpool Corp | 77,873 | $11,602 | 0.9% | $146.55 | +5.9% | COM | 963320106 |
| RJF | Raymond James Financial Inc | 198,230 | $11,585 | 0.9% | $28.66 | +11.8% | COM | 754730109 |
| FFIV | F5 Networks Inc | 116,402 | $11,291 | 0.8% | $112.08 | -3.5% | COM | 315616102 |
| SWKS | Skyworks Solutions Inc | 139,857 | $11,092 | 0.8% | $72.31 | -10.2% | COM | 83088M102 |
| CF | CF Industries Holdings Inc | 249,374 | $10,534 | 0.8% | $41.83 | -15.5% | COM | 125269100 |
| EMN | Eastman Chemical Co | 152,469 | $10,400 | 0.8% | $53.52 | -6.0% | COM | 277432100 |
| AFL | AFLAC Inc | 172,105 | $10,393 | 0.8% | $21.01 | +16.8% | COM | 001055102 |
| DLX | Deluxe Corp | 182,457 | $10,010 | 0.7% | $30.27 | +26.9% | COM | 248019101 |
| SLGN | Silgan Holdings Inc | 182,880 | $9,885 | 0.7% | $23.61 | +11.9% | COM | 827048109 |
| — | DST Systems Inc. | 84,181 | $9,711 | 0.7% | $101.35 | — | COM | 233326107 |
| DOV | Dover Corp | 154,678 | $9,638 | 0.7% | $46.63 | -8.7% | COM | 260003108 |
| ALK | Alaska Air Group Inc | 116,761 | $9,623 | 0.7% | $39.05 | +87.3% | COM | 011659109 |
| DLB | Dolby Laboratories Inc | 277,408 | $9,548 | 0.7% | $30.86 | -2.8% | COM | 25659T107 |
| PH | Parker Hannifin Corp | 95,109 | $9,381 | 0.7% | $91.56 | -5.9% | COM | 701094104 |
| — | Orbital ATK Inc | 103,332 | $9,264 | 0.7% | $76.48 | — | COM | 68557N103 |
| IBM | International Business Machines Corp | 66,991 | $9,219 | 0.7% | $112.24 | -22.0% | COM | 459200101 |
| F | Ford Motor Co | 650,167 | $9,219 | 0.7% | $8.61 | -3.2% | COM | 345370860 |
| MSFT | Microsoft Corp | 163,758 | $9,162 | 0.7% | $28.28 | +62.4% | COM | 594918104 |
| CAH | Cardinal Health Inc | 98,220 | $8,888 | 0.7% | $39.08 | +62.8% | COM | 14149Y108 |
| PG | Procter & Gamble Co | 106,575 | $8,517 | 0.6% | $60.24 | -3.8% | COM | 742718109 |
| ABBV | AbbVie Inc | 143,477 | $8,429 | 0.6% | $30.81 | +23.2% | COM | 00287Y109 |
| CVS | CVS Health Corp | 84,215 | $8,288 | 0.6% | $59.12 | +22.8% | COM | 126650100 |
| NDAQ | NASDAQ INC | 140,045 | $8,278 | 0.6% | $10.38 | +55.7% | COM | 631103108 |
| COF | Capital One Financial Corp | 111,939 | $8,188 | 0.6% | $65.18 | -2.1% | COM | 14040H105 |
| ACN | Accenture PLC | 78,565 | $8,177 | 0.6% | $69.47 | +29.5% | COM | G1151C101 |
| ROST | Ross Stores Inc | 149,479 | $8,130 | 0.6% | $39.12 | +18.2% | COM | 778296103 |
| FICO | Fair Isaac Corp | 84,033 | $8,053 | 0.6% | $60.68 | +49.6% | COM | 303250104 |
| PEP | PepsiCo Inc | 78,807 | $7,934 | 0.6% | $57.91 | +26.9% | COM | 713448108 |
| — | St Jude Medical Inc | 128,454 | $7,913 | 0.6% | $52.27 | — | COM | 790849103 |
| T | AT&T Inc | 224,093 | $7,789 | 0.6% | $12.08 | +3.0% | COM | 00206R102 |
| CRUS | Cirrus Logic Inc | 232,743 | $7,327 | 0.5% | $30.78 | +1.0% | COM | 172755100 |
| — | Dr Pepper Snapple Group Inc | 75,441 | $7,116 | 0.5% | $50.95 | — | COM | 26138E109 |
| DIS | Walt Disney Co | 65,739 | $7,051 | 0.5% | $63.15 | +61.9% | COM | 254687106 |
| DOX | Amdocs Ltd | 125,916 | $6,988 | 0.5% | $37.11 | +27.8% | COM | G02602103 |
| BIDU | Baidu Inc | 36,093 | $6,959 | 0.5% | $169.29 | — | COM | 056752108 |
| OMC | Omnicom Group Inc | 88,893 | $6,801 | 0.5% | $50.20 | +3.6% | COM | 681919106 |
| LOW | Lowe's Cos Inc | 84,895 | $6,489 | 0.5% | $57.16 | +8.0% | COM | 548661107 |
| BSV | Vanguard Short-Term Bond ETF | 79,318 | $6,313 | 0.5% | $80.12 | — | COM | 921937827 |
| BFH | Alliance Data Systems Corp | 22,663 | $6,303 | 0.5% | $130.84 | +49.3% | COM | 018581108 |
| — | Foot Locker Inc | 91,198 | $5,952 | 0.4% | $59.53 | — | COM | 344849104 |
| BP | BP PLC ADR | 187,476 | $5,945 | 0.4% | $40.96 | — | COM | 055622104 |
| MOH | Molina Healthcare Inc. | 96,080 | $5,919 | 0.4% | $73.42 | -14.2% | COM | 60855R100 |
| LMT | Lockheed Martin Corp | 26,361 | $5,758 | 0.4% | $83.28 | +98.6% | COM | 539830109 |
| DAL | Delta Air Lines Inc | 110,125 | $5,721 | 0.4% | $33.20 | +31.6% | COM | 247361702 |
| LAD | Lithia Motors Inc. | 51,206 | $5,516 | 0.4% | $112.44 | +2.2% | COM | 536797103 |
| WKC | World Fuel Services Corp | 136,109 | $5,304 | 0.4% | $48.33 | -15.3% | COM | 981475106 |
| OTEX | Open Text Corp | 109,470 | $5,297 | 0.4% | $19.50 | -3.5% | COM | 683715106 |
| — | Time Warner Inc | 82,043 | $5,290 | 0.4% | $79.98 | — | COM | 887317303 |
| — | Amedisys Inc | 130,980 | $5,280 | 0.4% | $25.34 | — | COM | 023436108 |
| CSGS | CSG Systems International Inc | 146,975 | $5,265 | 0.4% | $19.04 | +46.6% | COM | 126349109 |
| — | Ashland Inc | 49,118 | $5,104 | 0.4% | $106.18 | — | COM | 044209104 |
| — | Cash America International Inc | 162,236 | $4,997 | 0.4% | $39.76 | — | COM | 14754D100 |
| — | Vista Outdoor Inc | 110,245 | $4,894 | 0.4% | $42.82 | — | COM | 928377100 |
| — | Hawaiian Holdings Inc. | 127,018 | $4,711 | 0.3% | $34.59 | — | COM | 419879101 |
| HD | Home Depot Inc | 34,431 | $4,568 | 0.3% | $59.85 | +67.1% | COM | 437076102 |
| — | Seagate Technology Plc | 122,387 | $4,496 | 0.3% | $58.07 | — | COM | G7945M107 |
| AZN | Astrazeneca PLC | 130,492 | $4,448 | 0.3% | $42.09 | — | COM | 046353108 |
| STZ | Constellation Brands Inc | 30,186 | $4,325 | 0.3% | $43.15 | +175.0% | COM | 21036P108 |
| IDCC | InterDigital Inc | 86,453 | $4,266 | 0.3% | $50.36 | +0.8% | COM | 45867G101 |
| EPC | Edgewell Personal Care Co | 54,198 | $4,220 | 0.3% | $82.42 | -10.3% | COM | 28035Q102 |
| — | Dow Chemical Co | 80,100 | $4,184 | 0.3% | $46.16 | — | COM | 260543103 |
| PRAA | PRA Group Inc | 109,813 | $4,080 | 0.3% | $58.77 | -23.9% | COM | 69354N106 |
| — | CA Inc | 139,798 | $4,046 | 0.3% | $29.61 | — | COM | 12673P105 |
| IMO | Imperial Oil Ltd | 119,987 | $3,914 | 0.3% | $31.56 | -18.9% | COM | 453038408 |
| NPK | National Presto Industries Inc | 48,007 | $3,908 | 0.3% | $76.23 | +13.7% | COM | 637215104 |
| — | EMC Corp | 150,730 | $3,905 | 0.3% | $26.72 | — | COM | 268648102 |
| — | Cigna Corp | 26,476 | $3,894 | 0.3% | $102.13 | — | COM | 125509109 |
| ABT | Abbott Laboratories | 86,364 | $3,889 | 0.3% | $30.01 | +21.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 36,704 | $3,789 | 0.3% | $60.36 | +25.8% | COM | 478160104 |
| MGA | Magna International Inc Class A | 88,401 | $3,649 | 0.3% | $38.45 | -10.1% | COM | 559222401 |
| NOC | Northrop Grumman Corp | 18,475 | $3,510 | 0.3% | $133.37 | +16.7% | COM | 666807102 |
| PBI | Pitney Bowes Inc | 167,591 | $3,442 | 0.3% | $21.39 | -3.3% | COM | 724479100 |
| WMT | Wal-Mart Stores Inc | 55,408 | $3,366 | 0.2% | $20.53 | -19.0% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 17,475 | $3,287 | 0.2% | $189.08 | — | COM | 922908363 |
| MTD | Mettler-Toledo International Inc | 9,565 | $3,285 | 0.2% | $212.95 | +50.6% | COM | 592688105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 49,598 | $3,270 | 0.2% | $55.85 | — | COM | 881624209 |
| CMI | Cummins Inc | 36,613 | $3,268 | 0.2% | $86.65 | -12.5% | COM | 231021106 |
| UNM | Unum Group | 94,912 | $3,172 | 0.2% | $31.38 | +9.9% | COM | 91529Y106 |
| — | PartnerRe Ltd | 22,618 | $3,164 | 0.2% | $104.18 | — | COM | G6852T105 |
| GD | General Dynamics Corp | 22,523 | $3,144 | 0.2% | $57.54 | +99.2% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 11,451 | $3,026 | 0.2% | $55.70 | +41.3% | COM | 824348106 |
| ZD | j2 Global Inc | 36,620 | $3,018 | 0.2% | $36.71 | +85.1% | COM | 48123V102 |
| CSCO | Cisco Systems Inc | 108,454 | $2,962 | 0.2% | $16.45 | +22.6% | COM | 17275R102 |
| BA | Boeing Co | 20,450 | $2,956 | 0.2% | $94.26 | +36.7% | COM | 097023105 |
| DLTR | Dollar Tree Inc | 37,430 | $2,891 | 0.2% | $51.33 | +36.2% | COM | 256746108 |
| HAS | Hasbro Inc | 42,699 | $2,889 | 0.2% | $30.88 | +69.6% | COM | 418056107 |
| MET | MetLife Inc | 59,802 | $2,886 | 0.2% | $32.49 | -4.0% | COM | 59156R108 |
| BEN | Franklin Resources Inc | 77,571 | $2,864 | 0.2% | $31.88 | -24.6% | COM | 354613101 |
| V | Visa Inc | 36,389 | $2,858 | 0.2% | $57.52 | +25.5% | COM | 92826C839 |
| — | Celgene Corp | 23,656 | $2,817 | 0.2% | $113.10 | — | COM | 151020104 |
| TGNA | TEGNA Inc | 107,308 | $2,793 | 0.2% | $18.83 | -10.2% | COM | 87901J105 |
| JKHY | Henry (Jack) & Associates Inc. | 34,560 | $2,710 | 0.2% | $42.77 | +59.0% | COM | 426281101 |
| TRN | Trinity Industries Inc | 108,981 | $2,663 | 0.2% | $13.44 | 0.0% | COM | 896522109 |
| EFX | Equifax Inc | 23,545 | $2,662 | 0.2% | $59.07 | +66.2% | COM | 294429105 |
| EMR | Emerson Electric Co | 54,129 | $2,612 | 0.2% | $41.87 | -12.8% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 20,318 | $2,605 | 0.2% | $63.85 | +33.1% | COM | 494368103 |
| — | PAREXEL International Corp | 38,636 | $2,597 | 0.2% | $61.55 | — | COM | 699462107 |
| AIG | American International Group Inc | 41,879 | $2,580 | 0.2% | $43.42 | +9.0% | COM | 026874784 |
| CAT | Caterpillar Inc | 36,830 | $2,526 | 0.2% | $62.89 | -13.2% | COM | 149123101 |
| CACI | CACI International Inc. | 26,243 | $2,475 | 0.2% | $63.33 | +46.4% | COM | 127190304 |
| EXPE | Expedia Inc | 19,245 | $2,427 | 0.2% | $77.49 | +55.0% | COM | 30212P303 |
| BIIB | Biogen Inc | 7,731 | $2,349 | 0.2% | $316.83 | -9.3% | COM | 09062X103 |
| UHAL | AMERCO INC | 5,908 | $2,291 | 0.2% | $17.78 | +127.3% | COM | 023586100 |
| — | General Electric Co | 73,948 | $2,285 | 0.2% | $23.90 | — | COM | 369604103 |
| CBRL | Cracker Barrel Old Country Store Inc | 18,093 | $2,280 | 0.2% | $81.54 | +6.6% | COM | 22410J106 |
| INTC | Intel Corp | 64,656 | $2,258 | 0.2% | $18.47 | +44.3% | COM | 458140100 |
| WRB | WR Berkley Corp | 40,375 | $2,238 | 0.2% | $9.82 | +32.2% | COM | 084423102 |
| CSX | CSX Corp | 84,537 | $2,193 | 0.2% | $7.08 | +10.1% | COM | 126408103 |
| — | Bed Bath & Beyond Inc | 43,945 | $2,141 | 0.2% | $72.19 | — | COM | 075896100 |
| — | WestRock Co | 45,710 | $2,086 | 0.2% | $51.43 | — | COM | 96145D105 |
| BDX | Becton, Dickinson and Co | 13,301 | $2,066 | 0.2% | $79.53 | +55.2% | COM | 075887109 |
| WAT | Waters Corp | 15,026 | $2,013 | 0.1% | $98.46 | +30.5% | COM | 941848103 |
| CVX | Chevron Corp | 22,045 | $1,992 | 0.1% | $71.03 | -17.7% | COM | 166764100 |
| ADSK | Autodesk Inc. | 31,091 | $1,923 | 0.1% | $37.26 | +55.9% | COM | 052769106 |
| HAL | Halliburton Co | 55,916 | $1,918 | 0.1% | $34.36 | -9.8% | COM | 406216101 |
| LYB | LyondellBasell Industries NV | 21,670 | $1,884 | 0.1% | $51.29 | +1.4% | COM | N53745100 |
| ENR | Energizer Holdings Inc | 52,832 | $1,852 | 0.1% | $24.32 | +13.2% | COM | 29272W109 |
| — | John Marshall Bank | 107,820 | $1,833 | 0.1% | $17.00 | — | COM | 47804G103 |
| — | Kellogg Co | 25,039 | $1,825 | 0.1% | $40.48 | +12.9% | COM | 487836108 |
| PAG | Penske Automotive Group Inc | 43,263 | $1,821 | 0.1% | $46.36 | +1.5% | COM | 70959W103 |
| R | Ryder System Inc | 32,165 | $1,815 | 0.1% | $74.50 | -11.3% | COM | 783549108 |
| MCD | McDonald's Corp | 15,268 | $1,813 | 0.1% | $71.86 | +21.4% | COM | 580135101 |
| — | Cohen & Steers Qty Inc Realty | 150,744 | $1,797 | 0.1% | $11.22 | — | COM | 19247L106 |
| — | Rockwell Collins Inc | 19,229 | $1,777 | 0.1% | $64.01 | — | COM | 774341101 |
| — | Symantec Corp | 83,714 | $1,769 | 0.1% | $24.16 | — | COM | 871503108 |
| JBLU | JetBlue Airways Corp | 74,621 | $1,738 | 0.1% | $22.26 | +11.9% | COM | 477143101 |
| — | AmTrust Financial Services Inc | 26,920 | $1,717 | 0.1% | $58.43 | — | COM | 032359309 |
| NKE | Nike Inc | 26,404 | $1,685 | 0.1% | $41.38 | +37.0% | COM | 654106103 |
| ITW | Illinois Tool Works Inc | 17,762 | $1,665 | 0.1% | $53.66 | +33.1% | COM | 452308109 |
| DG | Dollar General Corp | 23,101 | $1,663 | 0.1% | $60.81 | -2.1% | COM | 256677105 |
| IMKTA | Ingles Markets Inc | 38,154 | $1,649 | 0.1% | $23.97 | +80.8% | COM | 457030104 |
| C | Citigroup Inc | 31,416 | $1,646 | 0.1% | $38.77 | +2.2% | COM | 172967424 |
| DKS | Dick's Sporting Goods Inc | 46,611 | $1,640 | 0.1% | $36.11 | -11.9% | COM | 253393102 |
| ADM | Archer-Daniels Midland Co | 43,128 | $1,574 | 0.1% | $26.51 | +11.7% | COM | 039483102 |
| TSCO | Tractor Supply Co | 17,758 | $1,527 | 0.1% | $10.56 | +44.0% | COM | 892356106 |
| AMGN | Amgen Inc | 9,390 | $1,519 | 0.1% | $77.63 | +50.1% | COM | 031162100 |
| PPG | PPG Industries Inc | 14,637 | $1,462 | 0.1% | $77.64 | +8.3% | COM | 693506107 |
| COP | Conocophillips | 30,717 | $1,450 | 0.1% | $52.38 | -26.7% | COM | 20825C104 |
| KO | Coca-Cola Co | 33,295 | $1,448 | 0.1% | $28.32 | +8.9% | COM | 191216100 |
| GEF | Greif Inc. | 45,427 | $1,444 | 0.1% | $23.59 | -3.3% | COM | 397624107 |
| — | Medtronic PLC | 18,627 | $1,438 | 0.1% | $77.20 | — | COM | 585055106 |
| UNP | Union Pacific Corp | 18,270 | $1,431 | 0.1% | $71.38 | -4.3% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 21,057 | $1,398 | 0.1% | $37.32 | +33.1% | COM | 46625H100 |
| TRV | Travelers Companies Inc (The) | 12,250 | $1,390 | 0.1% | $84.47 | +5.2% | COM | 89417E109 |
| — | Johnson Controls Inc. | 34,617 | $1,381 | 0.1% | $36.48 | — | COM | 478366107 |
| UVE | Universal Insurance Holdings | 57,887 | $1,368 | 0.1% | $27.52 | 0.0% | COM | 91359V107 |
| — | Sanderson Farms Inc | 16,656 | $1,351 | 0.1% | $67.29 | — | COM | 800013104 |
| WFC | Wells Fargo & Co | 24,317 | $1,330 | 0.1% | $29.02 | +40.7% | COM | 949746101 |
| FDX | FedEx Corp | 8,956 | $1,329 | 0.1% | $119.32 | +10.9% | COM | 31428X106 |
| — | Varian Medical Systems Inc | 15,997 | $1,297 | 0.1% | $69.88 | — | COM | 92220P105 |
| MPC | Marathon Petroleum Corp | 24,709 | $1,275 | 0.1% | $33.38 | +14.0% | COM | 56585A102 |
| — | CBRE Clarion Global Real Estate Income | 168,073 | $1,271 | 0.1% | $8.84 | — | COM | 12504G100 |
| CASY | Casey's General Stores Inc | 10,310 | $1,252 | 0.1% | $86.48 | +22.5% | COM | 147528103 |
| ELV | Anthem Inc | 8,868 | $1,242 | 0.1% | $108.62 | +10.1% | COM | 036752103 |
| FDS | FactSet Research Systems Inc | 7,672 | $1,238 | 0.1% | $128.68 | +17.4% | COM | 303075105 |
| — | Priceline Group Inc | 969 | $1,233 | 0.1% | $1102.73 | — | COM | 741503403 |
| PFE | Pfizer Inc | 36,833 | $1,194 | 0.1% | $16.78 | +21.4% | COM | 717081103 |
| — | Alphabet Inc Class A | 1,465 | $1,146 | 0.1% | $531.75 | — | COM | 38259P508 |
| LUV | Southwest Airlines Co | 25,898 | $1,135 | 0.1% | $35.05 | +12.2% | COM | 844741108 |
| NSC | Norfolk Southern Corp | 12,780 | $1,094 | 0.1% | $66.95 | +3.2% | COM | 655844108 |
| — | Hanesbrands Inc | 37,544 | $1,084 | 0.1% | $38.21 | — | COM | 410345102 |
| — | Time Warner Cable Inc | 5,797 | $1,073 | 0.1% | $122.70 | — | COM | 88732J207 |
| AME | AMETEK Inc | 19,765 | $1,066 | 0.1% | $39.28 | +30.4% | COM | 031100100 |
| — | Alphabet Inc Class C | 1,385 | $1,056 | 0.1% | $583.83 | — | COM | 38259P706 |
| MO | Altria Group Inc | 17,989 | $1,048 | 0.1% | $17.20 | +71.3% | COM | 02209S103 |
| ADP | Automatic Data Processing Inc | 12,050 | $1,033 | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| CNC | Centene Corp | 15,188 | $1,003 | 0.1% | $31.14 | -4.9% | COM | 15135B101 |
| — | Tupperware Brands Corp | 17,653 | $992 | 0.1% | $89.24 | — | COM | 899896104 |
| COST | Costco Wholesale Corp | 5,960 | $961 | 0.1% | $96.79 | +37.2% | COM | 22160K105 |
| BAC | Bank of America Corp | 56,035 | $960 | 0.1% | $12.87 | +5.3% | COM | 060505104 |
| EPD | Enterprise Products Partners LP | 36,982 | $922 | 0.1% | $50.97 | — | COM | 293792107 |
| CYH | Community Health Systems Inc | 34,031 | $914 | 0.1% | $41.13 | -37.2% | COM | 203668108 |
| MRK | Merck & Co Inc | 16,821 | $889 | 0.1% | $33.28 | +10.5% | COM | 58933Y105 |
| RL | Ralph Lauren Corp | 7,844 | $882 | 0.1% | $96.33 | +0.3% | COM | 751212101 |
| — | E. I. du Pont de Nemours and Co | 13,276 | $882 | 0.1% | $52.50 | — | COM | 263534109 |
| WDC | Western Digital Corp | 14,598 | $880 | 0.1% | $35.99 | +21.0% | COM | 958102105 |
| — | LifePoint Health Inc | 11,450 | $846 | 0.1% | $59.94 | — | COM | 53219L109 |
| — | Xerox Corp | 79,316 | $845 | 0.1% | $11.17 | — | COM | 984121103 |
| CTSH | Cognizant Technology Solutions Corp | 13,354 | $808 | 0.1% | $47.01 | +21.6% | COM | 192446102 |
| — | L-3 Communications Holdings Inc | 6,757 | $807 | 0.1% | $90.34 | — | COM | 502424104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,881 | $783 | 0.1% | $145.46 | -7.7% | COM | 084670702 |
| META | Facebook Inc | 7,342 | $778 | 0.1% | $85.50 | +19.3% | COM | 30303M102 |
| HUM | Humana Inc | 4,320 | $768 | 0.1% | $76.58 | +111.1% | COM | 444859102 |
| CLX | Clorox Co | 5,976 | $765 | 0.1% | $64.65 | +44.3% | COM | 189054109 |
| EEM | iShares MSCI Emerging Markets | 22,899 | $750 | 0.1% | $38.39 | — | COM | 464287234 |
| BR | Broadridge Financial Solutions Inc | 13,629 | $746 | 0.1% | $34.60 | +35.9% | COM | 11133T103 |
| EFA | iShares MSCI EAFE | 12,559 | $745 | 0.1% | $58.27 | — | COM | 464287465 |
| SBUX | Starbucks Corp | 12,302 | $740 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| EXPD | Expeditors International of Washington Inc | 16,030 | $734 | 0.1% | $35.26 | +20.7% | COM | 302130109 |
| — | Walgreens Boots Alliance Inc | 8,213 | $705 | 0.1% | $84.65 | — | COM | 931427108 |
| FISV | Fiserv Inc | 7,367 | $686 | 0.1% | $26.34 | +78.2% | COM | 337738108 |
| CNMD | CONMED Corp | 15,581 | $684 | 0.1% | $28.37 | +36.8% | COM | 207410101 |
| HP | Helmerich & Payne Inc. | 12,735 | $680 | 0.1% | $66.53 | -16.9% | COM | 423452101 |
| ODFL | Old Dominion Freight Line Inc | 11,470 | $673 | 0.0% | $15.56 | +28.1% | COM | 679580100 |
| SYY | Sysco Corp | 15,801 | $656 | 0.0% | $24.88 | +26.5% | COM | 871829107 |
| VO | Vanguard Mid-Cap ETF | 5,356 | $647 | 0.0% | $131.42 | — | COM | 922908629 |
| SO | Southern Co | 13,666 | $644 | 0.0% | $26.77 | +10.7% | COM | 842587107 |
| TAP | Molson Coors Brewing Co | 6,834 | $639 | 0.0% | $37.47 | +87.5% | COM | 60871R209 |
| RGR | Sturm Ruger & Co Inc. | 10,528 | $635 | 0.0% | $49.78 | +12.8% | COM | 864159108 |
| ACH | Owens & Minor Inc | 17,004 | $625 | 0.0% | $27.52 | +15.1% | COM | 690732102 |
| PPC | Pilgrim's Pride Corp | 27,175 | $612 | 0.0% | $21.02 | -2.7% | COM | 72147K108 |
| FIS | Fidelity National Information Services Inc | 9,913 | $605 | 0.0% | $34.55 | +60.6% | COM | 31620M106 |
| — | Cooper Tire & Rubber Co | 15,752 | $605 | 0.0% | $37.84 | — | COM | 216831107 |
| TD | Toronto-Dominion Bank | 15,174 | $599 | 0.0% | $42.23 | -4.2% | COM | 891160509 |
| D | Dominion Resources Inc. | 8,703 | $591 | 0.0% | $36.79 | +21.2% | COM | 25746U109 |
| HRL | Hormel Foods Corp | 7,365 | $589 | 0.0% | $17.20 | +62.0% | COM | 440452100 |
| BMY | Bristol-Myers Squibb Co | 8,356 | $578 | 0.0% | $30.03 | +55.5% | COM | 110122108 |
| — | Wyndham Worldwide Corp | 7,730 | $567 | 0.0% | $87.13 | — | COM | 98310W108 |
| PSX | Phillips 66 | 6,811 | $562 | 0.0% | $39.90 | +48.1% | COM | 718546104 |
| QCOM | QUALCOMM Inc | 11,322 | $561 | 0.0% | $46.00 | -13.1% | COM | 747525103 |
| — | First Cash Financial Services Inc | 14,433 | $553 | 0.0% | $53.24 | — | COM | 31942D107 |
| — | ACE Ltd | 4,634 | $548 | 0.0% | $105.52 | — | COM | H0023R105 |
| JLL | Jones Lang LaSalle Inc | 3,435 | $544 | 0.0% | $158.10 | -2.2% | COM | 48020Q107 |
| YUM | Yum! Brands Inc | 7,190 | $531 | 0.0% | $39.31 | +10.2% | COM | 988498101 |
| SWK | Stanley Black & Decker Inc | 4,950 | $530 | 0.0% | $57.65 | +40.7% | COM | 854502101 |
| HON | Honeywell International Inc | 5,056 | $528 | 0.0% | $55.21 | +34.5% | COM | 438516106 |
| SAP | SAP SE | 6,472 | $520 | 0.0% | $72.85 | — | COM | 803054204 |
| AAP | Advance Auto Parts Inc. | 3,394 | $511 | 0.0% | $80.97 | +87.8% | COM | 00751Y106 |
| M | Macy's Inc | 14,327 | $509 | 0.0% | $49.62 | -12.7% | COM | 55616P104 |
| ABG | Asbury Automotive Group Inc | 7,315 | $502 | 0.0% | $80.26 | -5.2% | COM | 043436104 |
| — | Computer Sciences Corp | 14,865 | $491 | 0.0% | $43.78 | — | COM | 205363104 |
| AFG | American Financial Group Inc | 6,753 | $490 | 0.0% | $28.80 | +18.0% | COM | 025932104 |
| PGR | Progressive Corp (The) | 14,981 | $479 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| SIGI | Selective Insurance Group Inc | 13,851 | $474 | 0.0% | $26.54 | +12.0% | COM | 816300107 |
| ALL | Allstate Corp | 7,558 | $473 | 0.0% | $47.25 | +5.3% | COM | 020002101 |
| MMS | MAXIMUS Inc. | 8,215 | $469 | 0.0% | $65.41 | -7.8% | COM | 577933104 |
| PFBC | Preferred Bank of Los Angeles | 13,625 | $461 | 0.0% | $28.58 | +18.3% | COM | 740367404 |
| AAL | American Airlines Group Inc | 10,536 | $455 | 0.0% | $46.30 | -10.6% | COM | 02376R102 |
| GPC | Genuine Parts Co | 5,187 | $450 | 0.0% | $57.46 | +13.5% | COM | 372460105 |
| CACC | Credit Acceptance Corp | 2,050 | $449 | 0.0% | $108.65 | +88.1% | COM | 225310101 |
| — | BlackRock Credit Allocation Inc | 35,608 | $443 | 0.0% | $13.47 | — | COM | 092508100 |
| — | Blackstone Group LP | 14,419 | $438 | 0.0% | $37.17 | — | COM | 09253U108 |
| RS | Reliance Steel and Aluminum | 7,455 | $434 | 0.0% | $65.12 | -10.8% | COM | 759509102 |
| SXI | Standex International Corp | 5,095 | $430 | 0.0% | $52.75 | +60.3% | COM | 854231107 |
| — | AIRGAS INC | 3,102 | $429 | 0.0% | $95.45 | — | COM | 009363102 |
| AN | AutoNation Inc | 7,180 | $429 | 0.0% | $62.01 | -0.2% | COM | 05329W102 |
| — | CSRA Inc. | 14,309 | $422 | 0.0% | $29.49 | — | COM | 12650T104 |
| — | Baxalta Inc | 10,948 | $421 | 0.0% | $31.51 | — | COM | 07177M103 |
| DUK | Duke Energy Corp | 5,778 | $416 | 0.0% | $42.63 | +8.7% | COM | 26441C204 |
| SEIC | SEI Investments Co | 7,907 | $416 | 0.0% | $24.76 | +85.1% | COM | 784117103 |
| — | Cardtronics Inc | 12,145 | $413 | 0.0% | $36.08 | — | COM | 14161H108 |
| PM | Philip Morris International Inc | 4,657 | $413 | 0.0% | $49.42 | +5.8% | COM | 718172109 |
| BAX | Baxter International Inc | 10,802 | $412 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| CPB | Campbell Soup Co | 7,561 | $405 | 0.0% | $30.91 | +20.6% | COM | 134429109 |
| — | Rite Aid Corp. | 49,590 | $389 | 0.0% | $7.84 | — | COM | 767754104 |
| — | American Equity Investment Life Holding Co | 15,428 | $377 | 0.0% | $25.42 | — | COM | 025676206 |
| GT | Goodyear Tire & Rubber Co | 11,414 | $374 | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| AMZN | Amazon.com Inc | 548 | $370 | 0.0% | $26.66 | +18.2% | COM | 023135106 |
| MTX | Minerals Technologies Inc. | 7,855 | $368 | 0.0% | $54.67 | -1.6% | COM | 603158106 |
| TKR | Timken Co (The) | 12,779 | $364 | 0.0% | $39.73 | -24.2% | COM | 887389104 |
| BASFY | BASF SE | 4,653 | $360 | 0.0% | $77.37 | — | COM | 055262505 |
| MA | MasterCard Inc | 3,655 | $360 | 0.0% | $84.41 | +9.2% | COM | 57636Q104 |
| TDC | Teradata Corp | 13,233 | $355 | 0.0% | $52.68 | -46.5% | COM | 88076W103 |
| CHKP | Check Point Software Technologies Ltd | 4,217 | $348 | 0.0% | $62.53 | +32.6% | COM | M22465104 |
| AXP | American Express Co | 4,965 | $346 | 0.0% | $60.99 | +3.1% | COM | 025816109 |
| SCL | Stepan Co | 6,817 | $344 | 0.0% | $56.58 | -11.5% | COM | 858586100 |
| HPE | Hewlett Packard Enterprise Co. | 22,542 | $343 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| NUE | Nucor Corp | 8,430 | $342 | 0.0% | $32.50 | -0.2% | COM | 670346105 |
| AGO | Assured Guaranty Ltd | 12,425 | $335 | 0.0% | $22.54 | 0.0% | COM | G0585R106 |
| HCI | HCI Group Inc | 9,457 | $332 | 0.0% | $40.49 | -3.6% | COM | 40416E103 |
| TGT | Target Corp | 4,510 | $329 | 0.0% | $48.32 | +14.3% | COM | 87612E106 |
| — | Delek US Holdings Inc | 13,142 | $323 | 0.0% | $26.77 | — | COM | 246647101 |
| UFCS | United Fire Group Inc | 8,375 | $322 | 0.0% | $34.58 | +9.7% | COM | 910340108 |
| — | Reynolds American Inc | 6,897 | $319 | 0.0% | $48.71 | — | COM | 761713106 |
| — | Laboratory Corporation of America Holdings | 2,521 | $314 | 0.0% | $101.24 | — | COM | 50540R409 |
| URI | United Rentals Inc | 4,273 | $310 | 0.0% | $92.74 | -24.5% | COM | 911363109 |
| MIDD | Middleby Corp (The) | 2,840 | $308 | 0.0% | $79.85 | +39.5% | COM | 596278101 |
| GATX | GATX Corp. | 7,235 | $307 | 0.0% | $47.96 | -25.7% | COM | 361448103 |
| — | Mentor Graphics Corp | 16,338 | $306 | 0.0% | $21.92 | — | COM | 587200106 |
| — | Tesoro Corp | 2,984 | $306 | 0.0% | $102.55 | — | COM | 881609101 |
| — | Chicago Bridge & Iron Co. NV | 7,730 | $306 | 0.0% | $39.59 | — | COM | 167250109 |
| ENVA | Enova International Inc | 45,539 | $305 | 0.0% | $21.72 | -57.4% | COM | 29357K103 |
| HELE | Helen of Troy Ltd | 3,072 | $301 | 0.0% | $76.29 | +31.1% | COM | G4388N106 |
| EBAY | eBay Inc | 10,898 | $301 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| CAG | ConAgra Foods Inc | 7,008 | $297 | 0.0% | $17.79 | +26.1% | COM | 205887102 |
| PCAR | PACCAR Inc | 6,134 | $294 | 0.0% | $21.86 | +5.2% | COM | 693718108 |
| VB | Vanguard Small-Cap ETF | 2,571 | $287 | 0.0% | $120.63 | — | COM | 922908751 |
| SMP | Standard Motor Products Inc. | 7,260 | $287 | 0.0% | $35.45 | +12.3% | COM | 853666105 |
| SEM | Select Medical Holdings Corp | 23,177 | $285 | 0.0% | $7.01 | -17.9% | COM | 81619Q105 |
| AGCO | AGCO CORP | 6,155 | $284 | 0.0% | $42.40 | -10.9% | COM | 001084102 |
| TMO | Thermo Fisher Scientific Inc | 2,014 | $283 | 0.0% | $79.76 | +62.4% | COM | 883556102 |
| POR | Portland General Electric Co | 7,621 | $281 | 0.0% | $19.65 | +29.2% | COM | 736508847 |
| CE | Celanese Corp | 4,192 | $281 | 0.0% | $42.33 | +32.1% | COM | 150870103 |
| MDLZ | Mondelez International Inc | 6,221 | $280 | 0.0% | $23.16 | +53.2% | COM | 609207105 |
| IFF | International Flavors & Fragrances Inc. | 2,264 | $272 | 0.0% | $60.15 | +50.2% | COM | 459506101 |
| AZZ | AZZ Inc | 4,674 | $263 | 0.0% | $36.13 | +34.4% | COM | 002474104 |
| — | Ingersoll-Rand Plc | 4,721 | $262 | 0.0% | $56.20 | — | COM | G47791101 |
| XYL | Xylem Inc | 7,043 | $260 | 0.0% | $23.53 | +35.8% | COM | 98419M100 |
| — | PowerShares Preferred ETF | 17,296 | $257 | 0.0% | $14.37 | — | COM | 73936T565 |
| — | Hewlett-Packard Co | 22,082 | $257 | 0.0% | $26.17 | — | COM | 428236103 |
| — | Invesco Mortgage Capital Inc | 20,153 | $257 | 0.0% | $14.96 | — | COM | 46131B100 |
| — | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable | 9,800 | $256 | 0.0% | $26.12 | — | COM | 36242H203 |
| PZZA | Papa John's International Inc | 4,583 | $255 | 0.0% | $31.84 | +56.7% | COM | 698813102 |
| — | General American Investors Co. 5.95% PFD Ser B | 9,650 | $254 | 0.0% | $26.32 | — | COM | 368802401 |
| PPL | PPL Corp | 7,337 | $250 | 0.0% | $17.18 | +25.0% | COM | 69351T106 |
| — | Glaxosmithkline PLC | 6,015 | $246 | 0.0% | $40.90 | — | COM | 37733W105 |
| — | Hill-Rom Holdings Inc | 4,955 | $243 | 0.0% | $38.58 | — | COM | 431475102 |
| KHC | Kraft Heinz Co (The) | 3,292 | $242 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| EXR | Extra Space Storage Inc | 2,688 | $239 | 0.0% | $49.78 | +13.0% | COM | 30225T102 |
| MAR | Marriott International Inc. | 3,475 | $239 | 0.0% | $65.63 | 0.0% | COM | 571903202 |
| AMCX | AMC Networks Inc | 3,100 | $239 | 0.0% | $76.79 | 0.0% | COM | 00164V103 |
| OKE | ONEOK Inc | 9,810 | $237 | 0.0% | $21.90 | -27.1% | COM | 682680103 |
| ABM | ABM Industries Inc | 8,035 | $236 | 0.0% | $17.69 | +32.8% | COM | 000957100 |
| IP | International Paper Co | 6,201 | $236 | 0.0% | $27.62 | -9.9% | COM | 460146103 |
| ROK | Rockwell Automation Inc. | 2,287 | $236 | 0.0% | $77.83 | +10.6% | COM | 773903109 |
| AVY | Avery Dennison Corp | 3,655 | $234 | 0.0% | $47.71 | +9.8% | COM | 053611109 |
| VYX | NCR Corp | 9,482 | $232 | 0.0% | $18.55 | -14.1% | COM | 62886E108 |
| — | PowerShares QQQ ETF | 2,040 | $230 | 0.0% | $90.74 | — | COM | 73935A104 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,001 | $229 | 0.0% | $113.76 | — | COM | 464287242 |
| IPGP | IPG Photonics Corp | 2,500 | $229 | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| CL | Colgate-Palmolive Co | 3,370 | $225 | 0.0% | $53.22 | -1.3% | COM | 194162103 |
| — | Buckeye Partners LP | 3,542 | $224 | 0.0% | $69.94 | — | COM | 118230101 |
| PKOH | Park Ohio Holdings Corp. | 6,170 | $223 | 0.0% | $32.85 | -9.2% | COM | 700666100 |
| PYPL | PayPal Holdings Inc | 6,048 | $221 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| — | Syngenta AG | 2,755 | $219 | 0.0% | $79.49 | — | COM | 87160A100 |
| SYNA | Synaptics Inc | 2,697 | $219 | 0.0% | $46.50 | +82.6% | COM | 87157D109 |
| BABA | Alibaba Group Holding Ltd | 2,660 | $218 | 0.0% | $81.95 | — | COM | 01609W102 |
| — | Gdl Fund Ser A Prefd Callable | 4,300 | $217 | 0.0% | $50.47 | — | COM | 361570302 |
| IART | Integra LifeSciences Holdings Corp | 3,195 | $216 | 0.0% | $31.25 | 0.0% | COM | 457985208 |
| ATO | Atmos Energy Corp | 3,348 | $215 | 0.0% | $48.30 | 0.0% | COM | 049560105 |
| MTB | M&T Bank Corp | 1,720 | $211 | 0.0% | $77.14 | +18.8% | COM | 55261F104 |
| — | Syntel Inc | 4,640 | $210 | 0.0% | $76.58 | — | COM | 87162H103 |
| BOH | Bank of Hawaii Corp | 3,250 | $208 | 0.0% | $43.13 | +5.5% | COM | 062540109 |
| WU | Western Union Co | 11,287 | $206 | 0.0% | $18.25 | — | COM | 959802109 |
| MAT | Mattel Inc. | 7,475 | $205 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| HSIC | Henry Schein Inc | 1,275 | $202 | 0.0% | $59.46 | 0.0% | COM | 806407102 |
| ETR | Entergy Corp | 2,905 | $200 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| CMC | Commercial Metals Co | 13,230 | $190 | 0.0% | $11.15 | +8.3% | COM | 201723103 |
| — | TravelCenters of America LLC | 19,625 | $190 | 0.0% | $12.64 | — | COM | 894174101 |
| — | Summit Financial Group Inc | 13,200 | $149 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $144 | 0.0% | $13.49 | — | COM | 19247R103 |
| IWSY | ImageWare Systems Inc | 100,000 | $118 | 0.0% | $1.31 | 0.0% | COM | 45245S108 |
| PSEC | Prospect Capital Corp | 14,943 | $106 | 0.0% | $2.09 | +0.7% | COM | 74348T102 |
| — | Sirius XM Holdings Inc | 20,695 | $84 | 0.0% | $4.06 | — | COM | 82968B103 |
| ATUSF | Altius Minerals Corp. | 11,410 | $82 | 0.0% | $7.68 | 0.0% | COM | 020936100 |
| — | PDL BioPharma Inc | 18,984 | $71 | 0.0% | $8.20 | — | COM | 69329Y104 |
| CDXS | Codexis Inc | 10,000 | $40 | 0.0% | $2.15 | +70.3% | COM | 192005106 |
| — | Altegris Winton Futures LP NSA | 38,516 | $39 | 0.0% | $1.01 | — | COM | 976995100 |
| — | Rex Energy Corp Com | 11,000 | $10 | 0.0% | $0.91 | — | COM | 761565100 |
| — | GOL Linhas Aereas ADR | 14,266 | $8 | 0.0% | $0.56 | — | COM | 38045R107 |
| — | Callinex Mines Inc. | 15,555 | $3 | 0.0% | $0.19 | — | COM | 13124L107 |