CIK: 0001120926 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $2,147,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | ConAgra Foods, Inc. | 1,889,854 | $79,676 | 3.7% | $21.37 | +5.0% | COM | 205887102 |
| POST | Post Holdings, Inc. | 1,288,185 | $79,481 | 3.7% | $29.55 | +40.0% | COM | 737446104 |
| JPM | JP Morgan Chase & Co. | 1,117,317 | $73,776 | 3.4% | $38.72 | +28.3% | COM | 46625H100 |
| — | The Dow Chemical Company | 1,328,799 | $68,407 | 3.2% | $49.09 | — | COM | 260543103 |
| — | Alphabet Inc. Class A | 83,490 | $64,956 | 3.0% | $644.94 | — | COM | 02079k305 |
| DHR | Danaher Corp. | 696,085 | $64,652 | 3.0% | $25.98 | +47.1% | COM | 235851102 |
| EA | Electronic Arts Inc | 928,594 | $63,813 | 3.0% | $27.61 | +147.0% | COM | 285512109 |
| — | Expedia, Inc. | 454,081 | $56,442 | 2.6% | $74.73 | — | COM | 30212p303 |
| — | Skyworks Solutions, Inc. | 700,591 | $53,826 | 2.5% | $40.72 | — | COM | 83088m102 |
| DRI | Darden Restaurants, Inc. | 841,744 | $53,569 | 2.5% | $34.72 | +25.4% | COM | 237194105 |
| TEVA | Teva Pharmaceutical Industries | 795,787 | $52,235 | 2.4% | $55.49 | — | COM | 881624209 |
| — | Allergan plc | 165,812 | $51,816 | 2.4% | $303.63 | — | COM | g0177j108 |
| — | LinkedIn Corporation | 229,499 | $51,656 | 2.4% | $228.30 | — | COM | 53578a108 |
| LOW | Lowe's Companies Inc. | 673,682 | $51,227 | 2.4% | $33.96 | +81.8% | COM | 548661107 |
| — | TEGNA, Inc. | 1,960,208 | $50,025 | 2.3% | $31.97 | — | COM | 87901j105 |
| LNC | Lincoln National | 985,582 | $49,535 | 2.3% | $29.98 | +19.1% | COM | 534187109 |
| — | CBS Corporation | 1,020,950 | $48,117 | 2.2% | $49.43 | — | COM | 124857202 |
| PG | Procter & Gamble | 601,464 | $47,762 | 2.2% | $56.04 | +3.4% | COM | 742718109 |
| — | Alphabet Inc. Class C | 60,182 | $45,671 | 2.1% | $608.42 | — | COM | 02079k107 |
| — | Red Hat, Inc. | 537,765 | $44,532 | 2.1% | $72.19 | — | COM | 756577102 |
| — | MasterCard, Inc. | 455,903 | $44,387 | 2.1% | $142.24 | — | COM | 57636q104 |
| — | Suntrust Banks, Inc. | 1,011,855 | $43,348 | 2.0% | $31.80 | — | COM | 867914103 |
| BAX | Baxter International Inc. | 1,067,670 | $40,732 | 1.9% | $31.05 | 0.0% | COM | 071813109 |
| BSX | Boston Scientific Corporation | 2,154,430 | $39,728 | 1.8% | $17.92 | 0.0% | COM | 101137107 |
| ON | ON Semiconductor Corp. | 3,974,015 | $38,945 | 1.8% | $11.69 | -10.0% | COM | 682189105 |
| — | C.H. Robinson Worldwide, Inc. | 627,400 | $38,911 | 1.8% | $70.77 | — | COM | 12541w209 |
| — | Tempur Sealy International Inc | 496,710 | $34,998 | 1.6% | $70.46 | — | COM | 88023u101 |
| — | E*Trade Financial Corporation | 1,071,670 | $31,764 | 1.5% | $29.95 | — | COM | 269246401 |
| MAS | Masco Corporation | 1,113,885 | $31,523 | 1.5% | $24.50 | 0.0% | COM | 574599106 |
| CIEN | Ciena Corporation | 1,479,595 | $30,613 | 1.4% | $23.24 | -1.2% | COM | 171779309 |
| SLB | Schlumberger LTD | 431,043 | $30,065 | 1.4% | $55.82 | +0.5% | COM | 806857108 |
| HAIN | The Hain Celestial Group, Inc. | 643,120 | $25,976 | 1.2% | $50.37 | -10.0% | COM | 405217100 |
| MSFT | Microsoft Corp. | 431,883 | $23,961 | 1.1% | $28.99 | +58.4% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 212,109 | $21,194 | 1.0% | $59.99 | +22.5% | COM | 713448108 |
| BMY | Bristol-Myers | 290,593 | $19,990 | 0.9% | $31.44 | +48.5% | COM | 110122108 |
| PFE | Pfizer Inc. | 606,905 | $19,591 | 0.9% | $17.62 | +15.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 181,617 | $18,656 | 0.9% | $66.73 | +13.8% | COM | 478160104 |
| — | General Electric Company | 589,104 | $18,351 | 0.9% | $26.35 | — | COM | 369604103 |
| GIS | General Mills, Inc. | 310,768 | $17,919 | 0.8% | $35.00 | +15.6% | COM | 370334104 |
| — | Principal Financial Group, Inc | 384,694 | $17,304 | 0.8% | $39.90 | — | COM | 74251v102 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 78,255 | $15,954 | 0.7% | $203.87 | — | COM | 78462F103 |
| WFC | Wells Fargo & Co. | 287,765 | $15,643 | 0.7% | $30.34 | +34.6% | COM | 949746101 |
| — | NextEra Energy Inc | 149,688 | $15,551 | 0.7% | $86.91 | — | COM | 65339f101 |
| INTC | Intel Corp. | 446,366 | $15,377 | 0.7% | $19.09 | +39.6% | COM | 458140100 |
| UPS | United Parcel Service, Inc. | 138,678 | $13,345 | 0.6% | $65.52 | +7.8% | COM | 911312106 |
| — | Metlife Inc. | 264,630 | $12,758 | 0.6% | $47.32 | — | COM | 59156r108 |
| MAT | Mattel | 465,780 | $12,655 | 0.6% | $24.60 | 0.0% | COM | 577081102 |
| SO | Southern Company | 268,013 | $12,540 | 0.6% | $26.85 | +10.3% | COM | 842587107 |
| — | Gannett Co Inc | 759,392 | $12,370 | 0.6% | $13.99 | — | COM | 36473h104 |
| LMT | Lockheed Martin Corp | 52,684 | $11,440 | 0.5% | $85.30 | +93.9% | COM | 539830109 |
| MCD | McDonald's Corp. | 88,932 | $10,506 | 0.5% | $87.24 | 0.0% | COM | 580135101 |
| — | Maxim Integrated Products, Inc | 267,831 | $10,178 | 0.5% | $33.60 | — | COM | 57772k101 |
| — | AT&T Inc. | 282,454 | $9,719 | 0.5% | $35.01 | — | COM | 00206r102 |
| OXY | Occidental Petroleum Corp. | 126,391 | $8,545 | 0.4% | $57.63 | -7.3% | COM | 674599105 |
| PRU | Prudential Financial Inc. | 104,693 | $8,523 | 0.4% | $53.25 | -1.2% | COM | 744320102 |
| — | Verizon Communications | 176,350 | $8,151 | 0.4% | $49.69 | — | COM | 92343v104 |
| — | MA-COM Technology Solutions, I | 156,300 | $6,391 | 0.3% | $23.83 | — | COM | 55405y100 |
| WMT | Wal-Mart | 80,404 | $4,929 | 0.2% | $20.30 | -18.1% | COM | 931142103 |
| — | Banc of California, Inc. | 310,545 | $4,540 | 0.2% | $13.22 | — | COM | 05990k106 |
| — | CyrusOne Inc. | 117,675 | $4,407 | 0.2% | $26.66 | — | COM | 23283r100 |
| SCHX | Schwab US Large-Cap ETF | 89,380 | $4,341 | 0.2% | $48.57 | — | COM | 808524201 |
| EMR | Emerson Electric Co. | 87,542 | $4,187 | 0.2% | $41.28 | -11.6% | COM | 291011104 |
| — | Yadkin Financial Corp. | 165,467 | $4,165 | 0.2% | $20.01 | — | COM | 984305102 |
| — | Gentherm Inc. | 87,275 | $4,137 | 0.2% | $41.75 | — | COM | 37253a103 |
| — | Cynosure, Inc. | 92,025 | $4,111 | 0.2% | $27.03 | — | COM | 232577205 |
| — | Ensign Group, Inc. | 179,206 | $4,055 | 0.2% | $29.28 | — | COM | 29358p101 |
| — | Orchids Paper Products Company | 130,580 | $4,038 | 0.2% | $26.32 | — | COM | 68572n104 |
| — | Inphi Corporation | 147,890 | $3,996 | 0.2% | $18.81 | — | COM | 45772f107 |
| — | Waddell & Reed Financial, Inc. | 134,573 | $3,857 | 0.2% | $47.72 | — | COM | 930059100 |
| — | On Assignment Inc | 85,570 | $3,846 | 0.2% | $35.94 | — | COM | 682159108 |
| — | MaxLinear, Inc. | 237,900 | $3,504 | 0.2% | $9.69 | — | COM | 57776j100 |
| — | New Home Company Inc. | 269,679 | $3,495 | 0.2% | $13.81 | — | COM | 645370107 |
| — | Wintrust Financial Corporation | 71,748 | $3,481 | 0.2% | $39.62 | — | COM | 97650w108 |
| — | BioTelementry, Inc. | 293,172 | $3,424 | 0.2% | $10.46 | — | COM | 090672106 |
| IVV | iShares Core S&P 500 ETF | 16,542 | $3,389 | 0.2% | $204.87 | — | COM | 464287200 |
| — | Vascular Solutions, Inc. | 97,035 | $3,337 | 0.2% | $26.24 | — | COM | 92231m109 |
| — | Diamond Resorts International | 125,275 | $3,196 | 0.1% | $25.58 | — | COM | 25272t104 |
| — | ConocoPhillips | 66,399 | $3,100 | 0.1% | $64.12 | — | COM | 20825c104 |
| — | Fox Factory Holding Corp | 185,700 | $3,070 | 0.1% | $16.73 | — | COM | 35138v102 |
| — | Sterling Bancorp | 187,286 | $3,038 | 0.1% | $11.48 | — | COM | 85917a100 |
| MCS | Marcus Corporation | 154,170 | $2,925 | 0.1% | $18.43 | +8.5% | COM | 566330106 |
| — | Pacific Premier Bancorp, Inc. | 135,875 | $2,887 | 0.1% | $20.65 | — | COM | 69478x105 |
| CPK | Chesapeake Utilities Corp | 48,768 | $2,768 | 0.1% | $37.13 | +19.4% | COM | 165303108 |
| — | Atlas Financial Holdings Inc. | 135,880 | $2,704 | 0.1% | $13.17 | — | COM | g06207115 |
| UEIC | Universal Electronics Inc. | 50,555 | $2,596 | 0.1% | $48.51 | 0.0% | COM | 913483103 |
| — | Zagg Inc | 234,350 | $2,564 | 0.1% | $6.09 | — | COM | 98884u108 |
| ITRI | Itron Inc. | 70,850 | $2,563 | 0.1% | $33.60 | +5.1% | COM | 465741106 |
| — | Mellanox Technologies Ltd. | 60,550 | $2,552 | 0.1% | $42.70 | — | COM | m51363113 |
| — | Trecora Resources | 192,615 | $2,386 | 0.1% | $12.32 | — | COM | 894648104 |
| AZZ | AZZ Inc. | 42,875 | $2,383 | 0.1% | $39.88 | +21.7% | COM | 002474104 |
| — | Sportsman's Warehouse Holdings | 182,185 | $2,350 | 0.1% | $12.05 | — | COM | 84920y106 |
| IVE | Ishares S&P 500 Value ETF | 24,860 | $2,201 | 0.1% | $88.54 | — | COM | 464287408 |
| ASTE | Astec Industries Inc | 53,925 | $2,195 | 0.1% | $31.98 | +4.4% | COM | 046224101 |
| CVX | Chevron Corp | 23,672 | $2,130 | 0.1% | $71.13 | -17.9% | COM | 166764100 |
| HOFT | Hooker Furniture Corporation | 82,875 | $2,092 | 0.1% | $25.81 | 0.0% | COM | 439038100 |
| — | Flotek Industries Inc. | 178,639 | $2,044 | 0.1% | $18.62 | — | COM | 343389102 |
| CWCO | Consolidated Water Co., Ltd. | 166,400 | $2,037 | 0.1% | $9.21 | +0.7% | COM | G23773107 |
| — | Laclede Gas | 33,675 | $2,001 | 0.1% | $46.97 | — | COM | 505597104 |
| — | Nova Measuring Instruments Ltd | 200,520 | $1,965 | 0.1% | $10.80 | — | COM | m7516k103 |
| — | Guess?, Inc. | 95,575 | $1,804 | 0.1% | $19.86 | — | COM | 401617105 |
| — | Akorn Inc | 47,250 | $1,763 | 0.1% | $36.26 | — | COM | 009728106 |
| — | First NBC Banking Holding Comp | 45,725 | $1,710 | 0.1% | $37.40 | — | COM | 32115d106 |
| — | Colony Capital, Inc. | 87,530 | $1,705 | 0.1% | $21.66 | — | COM | 19624r106 |
| SYNA | Synaptics Inc | 21,150 | $1,699 | 0.1% | $83.06 | +2.2% | COM | 87157D109 |
| — | BroadSoft Inc. | 47,975 | $1,696 | 0.1% | $35.35 | — | COM | 11133b409 |
| — | HomeStreet Inc. | 73,825 | $1,603 | 0.1% | $22.50 | — | COM | 43785v102 |
| — | Universal Forest Products, Inc | 23,275 | $1,591 | 0.1% | $57.69 | — | COM | 913543104 |
| — | Talmer Bancorp, Inc. | 87,675 | $1,588 | 0.1% | $14.82 | — | COM | 87482x101 |
| BPOP | Popular, Inc. | 55,925 | $1,585 | 0.1% | $23.06 | -2.8% | COM | 733174700 |
| — | Energy Focus Inc. | 113,640 | $1,563 | 0.1% | $12.22 | — | COM | 29268t300 |
| VLGEA | Village Super Market - Class A | 58,605 | $1,544 | 0.1% | $25.54 | 0.0% | COM | 927107409 |
| — | iCAD, Inc. | 294,379 | $1,522 | 0.1% | $5.17 | — | COM | 44934s206 |
| — | Cambrex Corporation | 31,725 | $1,494 | 0.1% | $19.93 | — | COM | 132011107 |
| ATRO | Astronics Corporation | 36,675 | $1,493 | 0.1% | $27.07 | +3.5% | COM | 046433108 |
| — | BGC Partners, Inc. | 151,750 | $1,489 | 0.1% | $8.90 | — | COM | 05541t101 |
| — | Qorvo Inc | 29,083 | $1,480 | 0.1% | $79.70 | — | COM | 74736k101 |
| PATK | Patrick Industries, Inc. | 33,500 | $1,457 | 0.1% | $16.43 | 0.0% | COM | 703343103 |
| — | Kratos Defense & Security Solu | 345,639 | $1,417 | 0.1% | $4.20 | — | COM | 50077b207 |
| — | Aceto Corp. | 51,455 | $1,388 | 0.1% | $19.35 | — | COM | 004446100 |
| — | Lumentum Holdings Inc. | 60,025 | $1,322 | 0.1% | $22.02 | — | COM | 55024u109 |
| — | South State Corporation | 18,375 | $1,322 | 0.1% | $61.00 | — | COM | 840441109 |
| — | Rubicon Project, Inc. | 79,625 | $1,310 | 0.1% | $16.45 | — | COM | 78112v102 |
| — | Fabrinet | 53,950 | $1,285 | 0.1% | $23.82 | — | COM | g3323l100 |
| — | Fortinet Inc. | 40,649 | $1,267 | 0.1% | $20.76 | — | COM | 34959e109 |
| — | Haynes International, Inc. | 34,275 | $1,258 | 0.1% | $37.83 | — | COM | 420877201 |
| — | Ruckus Wireless, Inc. | 115,775 | $1,240 | 0.1% | $10.71 | — | COM | 781220108 |
| — | CalAmp Corporation | 62,125 | $1,238 | 0.1% | $19.93 | — | COM | 128126109 |
| — | Investment Technology Group, I | 71,880 | $1,223 | 0.1% | $17.01 | — | COM | 46145f105 |
| — | Altra Industrial Motion Corp. | 47,975 | $1,203 | 0.1% | $25.08 | — | COM | 02208r106 |
| — | Synchronoss Technologies, Inc. | 33,450 | $1,178 | 0.1% | $35.22 | — | COM | 87157b103 |
| INBK | First Internet Bancorp | 35,100 | $1,007 | 0.0% | $30.76 | 0.0% | COM | 320557101 |
| — | ANI Pharmaceuticals, Inc. | 20,700 | $934 | 0.0% | $53.08 | — | COM | 00182c103 |
| — | INTL FCStone Inc | 26,900 | $900 | 0.0% | $33.46 | — | COM | 46116v105 |
| DGII | DIGI International Inc | 76,145 | $867 | 0.0% | $12.27 | 0.0% | COM | 253798102 |
| CHGG | Chegg, Inc. | 124,150 | $836 | 0.0% | $7.17 | 0.0% | COM | 163092109 |
| DIS | Walt Disney Co. | 7,638 | $803 | 0.0% | $62.52 | +63.5% | COM | 254687106 |
| — | Teletech Holdings Inc | 28,448 | $794 | 0.0% | $24.95 | — | COM | 879939106 |
| — | Momenta Pharmaceuticals, Inc. | 48,625 | $722 | 0.0% | $14.85 | — | COM | 60877t100 |
| MMSI | Merit Medical Systems, Inc. | 38,175 | $710 | 0.0% | $23.54 | -14.5% | COM | 589889104 |
| AAPL | Apple Inc. | 6,099 | $642 | 0.0% | $21.51 | +19.6% | COM | 037833100 |
| — | Abraxas Petroleum Corp | 581,280 | $616 | 0.0% | $2.63 | — | COM | 003830106 |
| SCHD | Schwab US Dividend Equity ETF | 15,030 | $580 | 0.0% | $38.59 | — | COM | 808524797 |
| USB | U.S. Bancorp | 13,075 | $558 | 0.0% | $22.54 | +31.3% | COM | 902973304 |
| ADP | Automatic Data Processing | 6,000 | $508 | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| — | AbbVie Inc. | 8,525 | $505 | 0.0% | $45.75 | — | COM | 00287y109 |
| SCHV | Schwab U.S. Large-cap Value ET | 11,905 | $505 | 0.0% | $42.42 | — | COM | 808524409 |
| XOM | Exxon Mobil Corp | 6,451 | $503 | 0.0% | $53.96 | -4.8% | COM | 30231G102 |
| HD | Home Depot | 3,635 | $481 | 0.0% | $58.46 | +71.0% | COM | 437076102 |
| KO | Coca-Cola | 10,610 | $456 | 0.0% | $27.91 | +10.5% | COM | 191216100 |
| — | Time Warner Cable, Inc. | 2,259 | $419 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Integrated Device Tech | 15,525 | $409 | 0.0% | $26.34 | — | COM | 458118106 |
| — | Activision Blizzard, Inc. | 10,470 | $405 | 0.0% | $38.68 | — | COM | 00507v109 |
| BRK/B | Berkshire Hathaway Cl B | 2,961 | $391 | 0.0% | $125.20 | +7.2% | COM | 084670702 |
| TSN | Tyson Foods, Inc. | 7,030 | $375 | 0.0% | $37.67 | 0.0% | COM | 902494103 |
| GILD | Gilead Sciences, Inc. | 3,567 | $361 | 0.0% | $36.21 | +101.3% | COM | 375558103 |
| — | Discover Financial Services | 6,598 | $354 | 0.0% | $53.65 | — | COM | 254709108 |
| KR | The Kroger Co. | 8,455 | $354 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| — | Travelers Companies, Inc. | 3,101 | $350 | 0.0% | $80.27 | — | COM | 89417e109 |
| — | XL Group PLC | 8,895 | $349 | 0.0% | $39.24 | — | COM | g98290102 |
| — | NVR, Inc. | 210 | $345 | 0.0% | $1642.86 | — | COM | 62944t105 |
| GD | General Dynamics Corp | 2,500 | $343 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| CASY | Casey's General Store, Inc. | 2,845 | $343 | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| NWL | Newell Rubbermaid Inc. | 7,750 | $342 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| LUV | Southwest Airlines Co. | 7,745 | $333 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | ServiceMaster Global Holdings | 8,450 | $332 | 0.0% | $39.29 | — | COM | 81761r109 |
| — | Panera Bread Co. | 1,685 | $328 | 0.0% | $185.99 | — | COM | 69840w108 |
| BFAM | Bright Horizons Family Solutio | 4,900 | $327 | 0.0% | $64.65 | 0.0% | COM | 109194100 |
| — | CDW Corporation | 7,695 | $323 | 0.0% | $41.98 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 3,540 | $322 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| — | United Therapeutics Corporatio | 2,050 | $321 | 0.0% | $156.59 | — | COM | 91307c102 |
| IDV | iShares International Select D | 11,135 | $320 | 0.0% | $28.74 | — | COM | 464288448 |
| EFX | Equifax Inc. | 2,845 | $317 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| — | IPG Photonics Corporation | 3,530 | $315 | 0.0% | $89.24 | — | COM | 44980x109 |
| ATR | AptarGroup, Inc. | 4,235 | $308 | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| — | VCA, Inc. | 5,570 | $306 | 0.0% | $54.94 | — | COM | 918194101 |
| PBI | Pitney Bowes Inc. | 14,785 | $305 | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| — | Cigna Corp | 2,073 | $303 | 0.0% | $146.16 | — | COM | 125509109 |
| TSCO | Tractor Supply Company | 3,530 | $302 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| — | American Airlines Group Inc. | 7,030 | $298 | 0.0% | $42.39 | — | COM | 02376r102 |
| — | Pinnacle Foods Inc. | 7,000 | $297 | 0.0% | $42.43 | — | COM | 72348p104 |
| — | Pilgrim's Pride Corporation | 13,358 | $295 | 0.0% | $22.08 | — | COM | 72147k108 |
| — | The Valspar Corporation | 3,550 | $294 | 0.0% | $82.82 | — | COM | 920355104 |
| PM | Philip Morris International | 3,324 | $292 | 0.0% | $49.77 | +5.0% | COM | 718172109 |
| — | News Corporation | 21,695 | $290 | 0.0% | $13.37 | — | COM | 65249b109 |
| — | Altria Group, Inc. | 4,850 | $282 | 0.0% | $50.56 | — | COM | 02209s103 |
| — | iShares Core MSCI Emerging Mar | 7,140 | $281 | 0.0% | $39.36 | — | COM | 46434g103 |
| — | Coca-Cola Enterprises Inc | 5,645 | $278 | 0.0% | $49.25 | — | COM | 19122t109 |
| — | Arista Networks Inc. | 3,560 | $277 | 0.0% | $77.81 | — | COM | 040413106 |
| — | Synchrony Financial | 9,050 | $275 | 0.0% | $30.39 | — | COM | 87165b103 |
| — | Allison Transmission Holdings, | 10,540 | $273 | 0.0% | $25.90 | — | COM | 01973r101 |
| MMS | MAXIMUS, Inc. | 4,860 | $273 | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| — | Vantiv, Inc. | 5,675 | $269 | 0.0% | $47.40 | — | COM | 92210h105 |
| — | Rite Aid Corporation | 34,185 | $268 | 0.0% | $8.21 | — | COM | 767754104 |
| LEG | Legget & Platt | 6,355 | $267 | 0.0% | $44.37 | 0.0% | COM | 524660107 |
| — | MEDNAX, Inc. | 3,570 | $256 | 0.0% | $71.71 | — | COM | 58502b106 |
| — | Molina Healthcare, Inc. | 4,205 | $253 | 0.0% | $45.28 | — | COM | 60855r100 |
| — | Legg Mason, Inc. | 6,285 | $247 | 0.0% | $39.30 | — | COM | 524901105 |
| — | NXP Semiconductors NV | 2,850 | $240 | 0.0% | $84.21 | — | COM | n6596x109 |
| — | Leucadia National Corporation | 13,385 | $233 | 0.0% | $17.41 | — | COM | 527288104 |
| CSCO | Cisco Systems, Inc. | 8,519 | $231 | 0.0% | $16.24 | +24.2% | COM | 17275R102 |
| ADM | Archer-Daniels-Midland Company | 6,195 | $227 | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| ABT | Abbott Laboratories | 5,045 | $227 | 0.0% | $31.07 | +17.6% | COM | 002824100 |
| PSX | Phillips 66 | 2,700 | $221 | 0.0% | $49.25 | +19.9% | COM | 718546104 |
| IBM | International Business Machine | 1,589 | $219 | 0.0% | $116.32 | -24.8% | COM | 459200101 |
| — | Monsanto | 2,110 | $208 | 0.0% | $98.58 | — | COM | 61166w101 |
| — | Canadian Pac Ltd New | 1,600 | $204 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $201 | 0.0% | $12.14 | — | COM | 200002996 |