CIK: 0001034771 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $247,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 52,575 | $5,569 | 2.2% | $57.90 | +33.1% | COM | 713448108 |
| T | AT&T INC | 124,985 | $5,400 | 2.2% | $12.37 | +22.1% | COM | 00206R102 |
| HCA | HCA HOLDINGS INC | 54,845 | $4,224 | 1.7% | $50.50 | +45.3% | COM | 40412C101 |
| AAPL | APPLE INC | 43,228 | $4,133 | 1.7% | $20.83 | +8.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 41,707 | $3,909 | 1.6% | $54.79 | +5.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 115,945 | $3,650 | 1.5% | $24.67 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 26,322 | $3,192 | 1.3% | $67.42 | +29.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 50,928 | $3,165 | 1.3% | $40.54 | +19.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,297 | $2,976 | 1.2% | $27.98 | +12.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 28,035 | $2,939 | 1.2% | $70.48 | -5.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 55,772 | $2,854 | 1.2% | $32.74 | +40.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,826 | $2,738 | 1.1% | $15.77 | +114.5% | COM | 023135106 |
| META | FACEBOOK INC | 22,478 | $2,568 | 1.0% | $68.68 | +66.6% | CL A | 30303M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $2,428 | 1.0% | $26.23 | — | COM CL A | 848574109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,387 | 1.0% | $171366.42 | +25.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,082 | $2,329 | 0.9% | $132.26 | +8.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 65,833 | $2,318 | 0.9% | $17.92 | +17.5% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,612 | $2,257 | 0.9% | $23.73 | +121.3% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 27,797 | $2,206 | 0.9% | $48.11 | +17.9% | COM | 718546104 |
| BA | BOEING CO | 16,755 | $2,176 | 0.9% | $109.32 | +8.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 32,466 | $2,117 | 0.9% | $21.10 | +17.2% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC | 35,172 | $1,897 | 0.8% | $50.69 | — | COM | 761713106 |
| CVS | CVS HEALTH CORP | 19,270 | $1,845 | 0.7% | $60.91 | +22.3% | COM | 126650100 |
| — | NATIONAL GRID PLC | 24,725 | $1,838 | 0.7% | $66.40 | — | SPON ADR NEW | 636274300 |
| V | VISA INC | 24,443 | $1,813 | 0.7% | $57.42 | +27.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 39,544 | $1,724 | 0.7% | $41.68 | -21.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 29,146 | $1,679 | 0.7% | $34.45 | +14.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,371 | $1,668 | 0.7% | $36.70 | -0.8% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 53,782 | $1,661 | 0.7% | $33.84 | — | SPNSR ADR | 92857W308 |
| KO | COCA COLA CO | 35,776 | $1,622 | 0.7% | $27.67 | +20.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,329 | $1,612 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 22,725 | $1,567 | 0.6% | $23.54 | +41.1% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 49,307 | $1,489 | 0.6% | $33.46 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 8,695 | $1,470 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 17,348 | $1,468 | 0.6% | $58.54 | +8.2% | COM | 742718109 |
| C | CITIGROUP INC | 34,501 | $1,463 | 0.6% | $36.57 | -9.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 25,021 | $1,429 | 0.6% | $33.50 | +38.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,172 | $1,410 | 0.6% | $35.77 | +41.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 10,708 | $1,367 | 0.6% | $76.80 | +36.7% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 24,707 | $1,365 | 0.6% | $46.67 | — | SPONS ADR A | 780259206 |
| CNC | CENTENE CORP DEL | 18,487 | $1,319 | 0.5% | $21.32 | +47.3% | COM | 15135B101 |
| BAC | BANK AMER CORP | 96,763 | $1,284 | 0.5% | $11.83 | -4.1% | COM | 060505104 |
| — | RAYTHEON CO | 9,290 | $1,263 | 0.5% | $106.77 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 14,813 | $1,236 | 0.5% | $46.76 | +34.2% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 37,714 | $1,235 | 0.5% | $33.21 | -9.8% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 10,601 | $1,233 | 0.5% | $68.26 | +23.3% | COM | 438516106 |
| IEX | IDEX CORP | 14,767 | $1,212 | 0.5% | $52.65 | +40.1% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 9,746 | $1,173 | 0.5% | $71.97 | +37.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 13,276 | $1,158 | 0.5% | $72.24 | -5.5% | COM | 907818108 |
| — | WEYERHAEUSER CO | 22,770 | $1,147 | 0.5% | $54.10 | — | PREF CONV SER A | 962166872 |
| KMB | KIMBERLY CLARK CORP | 8,198 | $1,127 | 0.5% | $69.04 | +36.1% | COM | 494368103 |
| DAR | DARLING INGREDIENTS INC | 74,190 | $1,106 | 0.4% | $17.28 | -16.3% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,845 | $1,093 | 0.4% | $49.11 | +21.2% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 15,273 | $1,090 | 0.4% | $48.97 | 0.0% | COM | 744320102 |
| AMGN | AMGEN INC | 7,104 | $1,081 | 0.4% | $90.48 | +29.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,279 | $1,079 | 0.4% | $19.07 | +23.2% | COM | 65339F101 |
| IJJ | ISHARES TR | 8,354 | $1,070 | 0.4% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,343 | $1,058 | 0.4% | $161.36 | +34.9% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 19,534 | $1,047 | 0.4% | $54.87 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 21,900 | $1,037 | 0.4% | $33.04 | +12.7% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 6,208 | $1,035 | 0.4% | $153.16 | +15.2% | COM | 963320106 |
| PLD | PROLOGIS INC | 21,071 | $1,034 | 0.4% | $31.68 | +12.7% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,699 | $1,019 | 0.4% | $112.74 | +10.1% | COM | 828806109 |
| IWF | ISHARES TR | 10,047 | $1,008 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,072 | $999 | 0.4% | $82.60 | +38.2% | COM | 91324P102 |
| — | CHINA MOBILE LIMITED | 17,173 | $994 | 0.4% | $56.13 | — | SPONSORED ADR | 16941M109 |
| — | CELGENE CORP | 9,923 | $979 | 0.4% | $105.00 | — | COM | 151020104 |
| WU | WESTERN UN CO | 50,880 | $976 | 0.4% | $17.39 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 33,685 | $967 | 0.4% | $16.15 | +29.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,586 | $965 | 0.4% | $35.39 | +15.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 12,177 | $963 | 0.4% | $56.37 | +3.3% | COM | 806857108 |
| SNN | SMITH & NEPHEW PLC | 28,055 | $962 | 0.4% | $34.15 | — | SPDN ADR NEW | 83175M205 |
| — | AETNA INC NEW | 7,804 | $954 | 0.4% | $90.67 | — | COM | 00817Y108 |
| THO | THOR INDS INC | 14,645 | $949 | 0.4% | $36.09 | +46.6% | COM | 885160101 |
| AFL | AFLAC INC | 12,991 | $938 | 0.4% | $26.44 | +3.2% | COM | 001055102 |
| — | HANESBRANDS INC | 36,807 | $925 | 0.4% | $40.50 | — | COM | 410345102 |
| INTC | INTEL CORP | 28,165 | $924 | 0.4% | $21.71 | +15.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 20,288 | $923 | 0.4% | $30.40 | +14.6% | CL A | 609207105 |
| KR | KROGER CO | 24,876 | $915 | 0.4% | $24.23 | +22.0% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 9,915 | $904 | 0.4% | $10.29 | +55.7% | COM | 892356106 |
| ADBE | ADOBE SYS INC | 9,428 | $903 | 0.4% | $63.63 | +51.0% | COM | 00724F101 |
| — | NEWFIELD EXPL CO | 20,400 | $902 | 0.4% | $26.68 | — | COM | 651290108 |
| PII | POLARIS INDS INC | 11,021 | $901 | 0.4% | $95.96 | -7.6% | COM | 731068102 |
| MET | METLIFE INC | 22,606 | $900 | 0.4% | $28.91 | -2.6% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 9,934 | $879 | 0.4% | $47.93 | +11.8% | COM | 500754106 |
| ABT | ABBOTT LABS | 21,948 | $863 | 0.3% | $30.92 | +7.9% | COM | 002824100 |
| NVS | NOVARTIS A G | 10,393 | $857 | 0.3% | $76.78 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 13,392 | $851 | 0.3% | $61.24 | -4.2% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 24,966 | $839 | 0.3% | $36.92 | +2.4% | SHS | N00985106 |
| — | ANADARKO PETE CORP | 15,750 | $839 | 0.3% | $65.07 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,879 | $827 | 0.3% | $154.21 | +2.8% | COM | 008252108 |
| MDT | MEDTRONIC PLC | 9,527 | $827 | 0.3% | $61.13 | +3.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,934 | $824 | 0.3% | $205.13 | — | TR UNIT | 78462F103 |
| — | SYNGENTA AG | 10,567 | $812 | 0.3% | $70.34 | — | SPONSORED ADR | 87160A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,006 | $805 | 0.3% | $22.35 | +7.9% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR INC | 11,453 | $803 | 0.3% | $42.62 | +9.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 7,785 | $792 | 0.3% | $49.30 | +24.6% | COM | 718172109 |
| GIII | G-III APPAREL GROUP LTD | 17,221 | $787 | 0.3% | $43.01 | 0.0% | COM | 36237H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,417 | $784 | 0.3% | $79.11 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 19,128 | $783 | 0.3% | $29.01 | +19.2% | COM | 68389X105 |
| ERIC | ERICSSON | 101,312 | $778 | 0.3% | $9.87 | — | ADR B SEK 10 | 294821608 |
| DIS | DISNEY WALT CO | 7,865 | $769 | 0.3% | $66.05 | +39.6% | COM DISNEY | 254687106 |
| VYX | NCR CORP NEW | 27,460 | $763 | 0.3% | $16.01 | +13.1% | COM | 62886E108 |
| TKR | TIMKEN CO | 24,802 | $760 | 0.3% | $40.13 | -16.4% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,250 | $758 | 0.3% | $46.89 | +14.2% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 8,134 | $756 | 0.3% | $72.37 | +18.7% | COM | 45168D104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,342 | $756 | 0.3% | $29.47 | — | NY REG SH NEW | 500472303 |
| ETN | EATON CORP PLC | 12,633 | $755 | 0.3% | $44.23 | +12.5% | SHS | G29183103 |
| FRME | FIRST MERCHANTS CORP | 29,219 | $728 | 0.3% | $18.70 | 0.0% | COM | 320817109 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,121 | $711 | 0.3% | $21.91 | +14.8% | COM | 808513105 |
| EMBJ | EMBRAER S A | 32,382 | $703 | 0.3% | $28.31 | — | SP ADR REP 4 COM | 29082A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,418 | $701 | 0.3% | $49.03 | -3.0% | SHS - A - | N53745100 |
| PNR | PENTAIR PLC | 11,929 | $695 | 0.3% | $40.49 | -17.7% | SHS | G7S00T104 |
| CRM | SALESFORCE COM INC | 8,749 | $695 | 0.3% | $71.29 | +8.8% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,933 | $677 | 0.3% | $8.96 | — | SPONSORED ADR | 05946K101 |
| STZ | CONSTELLATION BRANDS INC | 4,073 | $674 | 0.3% | $124.77 | +8.6% | CL A | 21036P108 |
| — | CENTURYLINK INC | 23,170 | $672 | 0.3% | $33.72 | — | COM | 156700106 |
| — | SUNTRUST BKS INC | 16,169 | $665 | 0.3% | $41.13 | — | COM | 867914103 |
| — | TOTAL S A | 13,801 | $663 | 0.3% | $45.16 | — | SPONSORED ADR | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,718 | $653 | 0.3% | $36.26 | 0.0% | COM | 416515104 |
| — | PINNACLE FINL PARTNERS INC | 12,977 | $634 | 0.3% | $48.86 | — | COM | 72346Q104 |
| — | PRICELINE GRP INC | 502 | $626 | 0.3% | $890.92 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,104 | $623 | 0.3% | $112.55 | -15.5% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 10,798 | $616 | 0.2% | $60.35 | — | REG SHS | H84989104 |
| WPP | WPP PLC NEW | 5,879 | $614 | 0.2% | $109.71 | — | ADR | 92937A102 |
| GD | GENERAL DYNAMICS CORP | 4,410 | $614 | 0.2% | $92.87 | +21.7% | COM | 369550108 |
| YUM | YUM BRANDS INC | 7,386 | $613 | 0.2% | $42.73 | +15.8% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 12,586 | $612 | 0.2% | $28.33 | +10.7% | COM | 651229106 |
| USB | US BANCORP DEL | 15,183 | $612 | 0.2% | $27.14 | +7.5% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 19,518 | $611 | 0.2% | $39.95 | — | SPON ADR NEW | 404280406 |
| — | AEGON N V | 151,804 | $609 | 0.2% | $7.09 | — | NY REGISTRY SH | 007924103 |
| — | PAREXEL INTL CORP | 9,689 | $609 | 0.2% | $62.85 | — | COM | 699462107 |
| COST | COSTCO WHSL CORP NEW | 3,872 | $608 | 0.2% | $120.76 | +6.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 5,219 | $593 | 0.2% | $76.11 | +10.0% | COM | 03027X100 |
| SYF | SYNCHRONY FINL | 22,864 | $578 | 0.2% | $23.90 | -2.8% | COM | 87165B103 |
| — | WESTROCK CO | 14,838 | $576 | 0.2% | $50.81 | — | COM | 96145D105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,476 | $565 | 0.2% | $59.23 | -4.2% | COM | 674599105 |
| LLY | LILLY ELI & CO | 7,168 | $564 | 0.2% | $48.74 | +31.5% | COM | 532457108 |
| — | APACHE CORP | 10,111 | $563 | 0.2% | $44.74 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 12,416 | $562 | 0.2% | $36.19 | -5.7% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 6,526 | $560 | 0.2% | $43.95 | +22.4% | COM NEW | 26441C204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,836 | $559 | 0.2% | $43.99 | — | SPONSORED ADR | 358029106 |
| SHW | SHERWIN WILLIAMS CO | 1,901 | $558 | 0.2% | $79.66 | +11.9% | COM | 824348106 |
| DORM | DORMAN PRODUCTS INC | 9,743 | $557 | 0.2% | $53.73 | 0.0% | COM | 258278100 |
| — | BANK OF THE OZARKS INC | 14,806 | $555 | 0.2% | $37.48 | — | COM | 063904106 |
| HOMB | HOME BANCSHARES INC | 28,019 | $555 | 0.2% | $20.96 | 0.0% | COM | 436893200 |
| MCK | MCKESSON CORP | 2,932 | $547 | 0.2% | $159.30 | +2.1% | COM | 58155Q103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,494 | $541 | 0.2% | $28.25 | — | SPONSORED ADR | 654624105 |
| WMT | WAL-MART STORES INC | 7,390 | $539 | 0.2% | $20.12 | -3.0% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 14,522 | $529 | 0.2% | $39.32 | -3.9% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 29,892 | $526 | 0.2% | $13.34 | -4.4% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 8,662 | $526 | 0.2% | $66.97 | -17.5% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 4,548 | $518 | 0.2% | $100.21 | +7.3% | COM | 315616102 |
| IVW | ISHARES TR | 4,416 | $515 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 7,194 | $503 | 0.2% | $52.90 | +2.3% | COM | 020002101 |
| — | ALLERGAN PLC | 2,174 | $502 | 0.2% | $286.45 | — | SHS | G0177J108 |
| EIX | EDISON INTL | 6,462 | $502 | 0.2% | $48.54 | 0.0% | COM | 281020107 |
| GIS | GENERAL MLS INC | 7,033 | $501 | 0.2% | $34.67 | +31.1% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 2,022 | $501 | 0.2% | $209.78 | +15.4% | COM | 00508Y102 |
| CLH | CLEAN HARBORS INC | 9,603 | $500 | 0.2% | $54.13 | -7.6% | COM | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,567 | $497 | 0.2% | $25.13 | +19.3% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 18,510 | $490 | 0.2% | $27.51 | +6.3% | CL A | 12504L109 |
| — | BROADCOM LTD | 3,150 | $489 | 0.2% | $154.61 | — | SHS | Y09827109 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $488 | 0.2% | $93.89 | +94.2% | COM | 539830109 |
| UNM | UNUM GROUP | 15,308 | $487 | 0.2% | $33.82 | 0.0% | COM | 91529Y106 |
| SNA | SNAP ON INC | 3,072 | $485 | 0.2% | $124.94 | +0.7% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 5,451 | $482 | 0.2% | $57.10 | 0.0% | SH BEN INT | 133131102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,433 | $477 | 0.2% | $140.24 | +2.4% | COM | 018581108 |
| — | SOUTH ST CORP | 7,022 | $477 | 0.2% | $67.93 | — | COM | 840441109 |
| SO | SOUTHERN CO | 8,710 | $467 | 0.2% | $26.75 | +25.7% | COM | 842587107 |
| — | SOVRAN SELF STORAGE INC | 4,441 | $465 | 0.2% | $104.71 | — | COM | 84610H108 |
| LOW | LOWES COS INC | 5,854 | $464 | 0.2% | $62.07 | +4.4% | COM | 548661107 |
| AAL | AMERICAN AIRLS GROUP INC | 16,326 | $462 | 0.2% | $42.36 | -23.4% | COM | 02376R102 |
| — | LABORATORY CORP AMER HLDGS | 3,518 | $458 | 0.2% | $112.68 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 4,399 | $454 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| CPK | CHESAPEAKE UTILS CORP | 6,793 | $450 | 0.2% | $50.23 | 0.0% | COM | 165303108 |
| NDAQ | NASDAQ INC | 6,940 | $448 | 0.2% | $11.66 | +56.9% | COM | 631103108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,650 | $448 | 0.2% | $16.81 | +5.2% | COM | 67103H107 |
| HELE | HELEN OF TROY CORP LTD | 4,350 | $447 | 0.2% | $100.93 | 0.0% | COM | G4388N106 |
| — | CONCHO RES INC | 3,730 | $445 | 0.2% | $101.05 | — | COM | 20605P101 |
| VLO | VALERO ENERGY CORP NEW | 8,625 | $440 | 0.2% | $28.61 | +34.5% | COM | 91913Y100 |
| IWM | ISHARES TR | 3,812 | $439 | 0.2% | $106.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | COOPER COS INC | 2,544 | $437 | 0.2% | $171.78 | — | COM NEW | 216648402 |
| APD | AIR PRODS & CHEMS INC | 3,075 | $437 | 0.2% | $94.71 | +10.8% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 3,838 | $435 | 0.2% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 9,059 | $434 | 0.2% | $41.07 | — | SPON ADR NEW | 904767704 |
| SONY | SONY CORP | 14,780 | $434 | 0.2% | $18.30 | — | ADR NEW | 835699307 |
| BIIB | BIOGEN INC | 1,785 | $432 | 0.2% | $237.68 | +10.9% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 5,749 | $421 | 0.2% | $44.38 | +28.2% | COM | 194162103 |
| — | TIME WARNER INC | 5,672 | $418 | 0.2% | $67.15 | — | COM NEW | 887317303 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,058 | $415 | 0.2% | $51.50 | — | COM NEW | 52729N308 |
| — | GLAXOSMITHKLINE PLC | 9,568 | $415 | 0.2% | $48.73 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 5,441 | $413 | 0.2% | $62.13 | -3.7% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,130 | $412 | 0.2% | $25.71 | +33.1% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 3,975 | $409 | 0.2% | $42.58 | 0.0% | COM | 171340102 |
| — | TECO ENERGY INC | 14,785 | $409 | 0.2% | $17.76 | — | COM | 872375100 |
| F | FORD MTR CO DEL | 32,411 | $408 | 0.2% | $8.20 | -3.3% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 3,905 | $406 | 0.2% | $80.14 | +14.2% | COM | 693506107 |
| IPGP | IPG PHOTONICS CORP | 5,006 | $401 | 0.2% | $87.94 | 0.0% | COM | 44980X109 |
| AGCO | AGCO CORP | 8,505 | $401 | 0.2% | $39.88 | +3.6% | COM | 001084102 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,418 | $400 | 0.2% | $62.32 | — | CL A COM | 811065101 |
| BCE | BCE INC | 8,388 | $397 | 0.2% | $23.00 | +13.5% | COM NEW | 05534B760 |
| RNST | RENASANT CORP | 12,271 | $397 | 0.2% | $33.29 | 0.0% | COM | 75970E107 |
| — | MARKIT LTD | 12,149 | $396 | 0.2% | $30.28 | — | SHS | G58249106 |
| RMD | RESMED INC | 6,155 | $389 | 0.2% | $52.82 | 0.0% | COM | 761152107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,104 | $388 | 0.2% | $125.00 | — | COM | 82669G104 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,991 | $388 | 0.2% | $29.87 | — | COM | 370023103 |
| — | BT GROUP PLC | 13,824 | $385 | 0.2% | $40.83 | — | ADR | 05577E101 |
| — | FOOT LOCKER INC | 6,927 | $380 | 0.2% | $54.86 | — | COM | 344849104 |
| CRI | CARTER INC | 3,506 | $374 | 0.2% | $79.60 | 0.0% | COM | 146229109 |
| TJX | TJX COS INC NEW | 4,845 | $374 | 0.2% | $33.34 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,536 | $374 | 0.2% | $103.30 | +39.0% | COM | 883556102 |
| IWS | ISHARES TR | 4,977 | $370 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 10,370 | $368 | 0.1% | $43.11 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 6,938 | $367 | 0.1% | $36.69 | +18.0% | COM NEW | 026874784 |
| R | RYDER SYS INC | 6,004 | $367 | 0.1% | $59.58 | +11.2% | COM | 783549108 |
| LNC | LINCOLN NATL CORP IND | 9,430 | $365 | 0.1% | $29.28 | 0.0% | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,888 | $364 | 0.1% | $90.94 | +7.2% | COM | 459506101 |
| — | DOW CHEM CO | 7,321 | $364 | 0.1% | $49.72 | — | COM | 260543103 |
| SYK | STRYKER CORP | 3,028 | $363 | 0.1% | $87.90 | +14.1% | COM | 863667101 |
| MA | MASTERCARD INC | 4,088 | $360 | 0.1% | $72.22 | +25.0% | CL A | 57636Q104 |
| D | DOMINION RES INC VA NEW | 4,604 | $359 | 0.1% | $35.12 | +36.0% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 4,592 | $358 | 0.1% | $43.38 | +38.9% | COM | 14149Y108 |
| — | B/E AEROSPACE INC | 7,771 | $358 | 0.1% | $46.07 | — | COM | 073302101 |
| CASY | CASEYS GEN STORES INC | 2,669 | $351 | 0.1% | $108.21 | 0.0% | COM | 147528103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,266 | $351 | 0.1% | $15.59 | 0.0% | COM | 024061103 |
| — | RUDOLPH TECHNOLOGIES INC | 22,440 | $349 | 0.1% | $15.55 | — | COM | 781270103 |
| EOG | EOG RES INC | 4,166 | $348 | 0.1% | $63.53 | -6.6% | COM | 26875P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,979 | $347 | 0.1% | $46.29 | 0.0% | COM | 405217100 |
| NKE | NIKE INC | 6,285 | $346 | 0.1% | $51.19 | -1.7% | CL B | 654106103 |
| MIDD | MIDDLEBY CORP | 2,972 | $343 | 0.1% | $114.76 | 0.0% | COM | 596278101 |
| PPL | PPL CORP | 9,063 | $342 | 0.1% | $17.01 | +45.6% | COM | 69351T106 |
| EFX | EQUIFAX INC | 2,651 | $340 | 0.1% | $110.67 | 0.0% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,808 | $338 | 0.1% | $95.35 | +9.7% | COM | 98956P102 |
| TXRH | TEXAS ROADHOUSE INC | 7,360 | $336 | 0.1% | $37.72 | 0.0% | COM | 882681109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,011 | $333 | 0.1% | $55.08 | 0.0% | COM | 74112D101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,224 | $331 | 0.1% | $80.76 | -5.6% | COM | N6596X109 |
| DEO | DIAGEO P L C | 2,935 | $331 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 2,521 | $325 | 0.1% | $125.79 | — | COM | 13645T100 |
| AMSF | AMERISAFE INC | 5,305 | $325 | 0.1% | $26.75 | 0.0% | COM | 03071H100 |
| BTI | BRITISH AMERN TOB PLC | 2,480 | $321 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| TXNM | PNM RES INC | 8,988 | $318 | 0.1% | $32.87 | 0.0% | COM | 69349H107 |
| — | NEENAH PAPER INC | 4,386 | $318 | 0.1% | $72.50 | — | COM | 640079109 |
| DTE | DTE ENERGY CO | 3,195 | $316 | 0.1% | $48.07 | +16.7% | COM | 233331107 |
| — | DEPOMED INC | 15,967 | $314 | 0.1% | $19.67 | — | COM | 249908104 |
| CGNX | COGNEX CORP | 7,189 | $310 | 0.1% | $18.67 | 0.0% | COM | 192422103 |
| HPQ | HP INC | 24,597 | $309 | 0.1% | $9.11 | -0.6% | COM | 40434L105 |
| — | CERNER CORP | 5,258 | $308 | 0.1% | $74.17 | — | COM | 156782104 |
| RHI | ROBERT HALF INTL INC | 8,050 | $307 | 0.1% | $40.87 | 0.0% | COM | 770323103 |
| — | POWERSHARES ETF TRUST II | 13,122 | $301 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| ELV | ANTHEM INC | 2,262 | $297 | 0.1% | $110.27 | +8.7% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 2,530 | $295 | 0.1% | $111.71 | — | COM | 015351109 |
| — | ARRIS INTL INC | 14,070 | $294 | 0.1% | $20.90 | — | SHS | G0551A103 |
| — | CORE LABORATORIES N V | 2,363 | $293 | 0.1% | $114.73 | — | COM | N22717107 |
| XEL | XCEL ENERGY INC | 6,540 | $293 | 0.1% | $24.40 | +25.8% | COM | 98389B100 |
| MMM | 3M CO | 1,660 | $291 | 0.1% | $61.90 | +65.5% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 2,043 | $291 | 0.1% | $122.50 | 0.0% | COM | 526107107 |
| KN | KNOWLES CORP | 21,139 | $290 | 0.1% | $17.63 | -21.9% | COM | 49926D109 |
| — | VANTIV INC | 5,118 | $290 | 0.1% | $54.08 | — | CL A | 92210H105 |
| NVO | NOVO-NORDISK A S | 5,279 | $284 | 0.1% | $69.71 | — | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 3,576 | $284 | 0.1% | $46.11 | +29.8% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 3,244 | $283 | 0.1% | $74.49 | 0.0% | COM | 426281101 |
| TRN | TRINITY INDS INC | 15,291 | $283 | 0.1% | $14.48 | -33.2% | COM | 896522109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,492 | $283 | 0.1% | $75.46 | 0.0% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 2,324 | $279 | 0.1% | $104.21 | 0.0% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 5,176 | $279 | 0.1% | $50.14 | 0.0% | COM | 871607107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,813 | $279 | 0.1% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| — | WYNDHAM WORLDWIDE CORP | 3,907 | $279 | 0.1% | $71.41 | — | COM | 98310W108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,327 | $278 | 0.1% | $74.21 | 0.0% | COM NEW | 53220K504 |
| EMR | EMERSON ELEC CO | 5,305 | $277 | 0.1% | $44.23 | -6.1% | COM | 291011104 |
| ORANY | ORANGE | 16,796 | $276 | 0.1% | $16.43 | — | SPONSORED ADR | 684060106 |
| NDSN | NORDSON CORP | 3,289 | $275 | 0.1% | $60.76 | +19.8% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC | 1,696 | $274 | 0.1% | $139.95 | 0.0% | COM | 303075105 |
| QCOM | QUALCOMM INC | 5,116 | $274 | 0.1% | $49.79 | -19.1% | COM | 747525103 |
| MUSA | MURPHY USA INC | 3,682 | $273 | 0.1% | $56.49 | +12.1% | COM | 626755102 |
| FDX | FEDEX CORP | 1,769 | $269 | 0.1% | $85.69 | +62.5% | COM | 31428X106 |
| RDOG | ALPS ETF TR | 6,000 | $269 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,550 | $268 | 0.1% | $39.20 | 0.0% | COM | 29089Q105 |
| WELL | WELLTOWER INC | 3,521 | $268 | 0.1% | $44.90 | +10.3% | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,354 | $264 | 0.1% | $29.63 | 0.0% | COM | 754730109 |
| — | WESTAR ENERGY INC | 4,631 | $260 | 0.1% | $42.36 | — | COM | 95709T100 |
| CB | CHUBB LIMITED | 1,978 | $258 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| — | CHEMTURA CORP | 9,795 | $258 | 0.1% | $26.34 | — | COM NEW | 163893209 |
| UAL | UNITED CONTL HLDGS INC | 6,284 | $258 | 0.1% | $47.32 | 0.0% | COM | 910047109 |
| — | SINCLAIR BROADCAST GROUP INC | 8,608 | $257 | 0.1% | $29.86 | — | CL A | 829226109 |
| — | LINEAR TECHNOLOGY CORP | 5,533 | $257 | 0.1% | $46.45 | — | COM | 535678106 |
| SWX | SOUTHWEST GAS CORP | 3,256 | $256 | 0.1% | $69.09 | 0.0% | COM | 844895102 |
| CTAS | CINTAS CORP | 2,601 | $255 | 0.1% | $20.81 | 0.0% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $254 | 0.1% | $23.84 | 0.0% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 5,595 | $253 | 0.1% | $46.94 | -17.9% | COM | 34354P105 |
| BJRI | BJS RESTAURANTS INC | 5,764 | $253 | 0.1% | $43.07 | 0.0% | COM | 09180C106 |
| TROW | PRICE T ROWE GROUP INC | 3,452 | $252 | 0.1% | $52.12 | +0.5% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 2,116 | $252 | 0.1% | $82.20 | +11.3% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 3,328 | $252 | 0.1% | $67.25 | +1.8% | COM | 285512109 |
| VTR | VENTAS INC | 3,345 | $244 | 0.1% | $42.31 | +2.7% | COM | 92276F100 |
| CAE | CAE INC | 20,000 | $242 | 0.1% | $9.33 | +22.5% | COM | 124765108 |
| SPGI | S&P GLOBAL INC | 2,252 | $242 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| ECPG | ENCORE CAP GROUP INC | 10,201 | $240 | 0.1% | $25.68 | 0.0% | COM | 292554102 |
| BLMN | BLOOMIN BRANDS INC | 13,191 | $235 | 0.1% | $13.33 | +8.9% | COM | 094235108 |
| MTN | VAIL RESORTS INC | 1,686 | $233 | 0.1% | $132.01 | 0.0% | COM | 91879Q109 |
| EXC | EXELON CORP | 6,235 | $226 | 0.1% | $17.65 | 0.0% | COM | 30161N101 |
| CIEN | CIENA CORP | 12,029 | $226 | 0.1% | $18.11 | 0.0% | COM NEW | 171779309 |
| EL | LAUDER ESTEE COS INC | 2,472 | $225 | 0.1% | $82.50 | 0.0% | CL A | 518439104 |
| TXT | TEXTRON INC | 6,099 | $223 | 0.1% | $37.55 | 0.0% | COM | 883203101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,863 | $222 | 0.1% | $50.97 | 0.0% | COM | 198516106 |
| — | VARIAN MED SYS INC | 2,702 | $222 | 0.1% | $79.98 | — | COM | 92220P105 |
| MPC | MARATHON PETE CORP | 5,833 | $221 | 0.1% | $27.21 | 0.0% | COM | 56585A102 |
| MWA | MUELLER WTR PRODS INC | 19,328 | $221 | 0.1% | $9.12 | 0.0% | COM SER A | 624758108 |
| MANH | MANHATTAN ASSOCS INC | 3,423 | $220 | 0.1% | $62.32 | 0.0% | COM | 562750109 |
| MHK | MOHAWK INDS INC | 1,145 | $217 | 0.1% | $194.62 | 0.0% | COM | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,341 | $214 | 0.1% | $28.69 | 0.0% | COM | 382550101 |
| TAP | MOLSON COORS BREWING CO | 2,115 | $214 | 0.1% | $70.22 | +10.1% | CL B | 60871R209 |
| DY | DYCOM INDS INC | 2,371 | $213 | 0.1% | $75.52 | 0.0% | COM | 267475101 |
| ATRO | ASTRONICS CORP | 6,390 | $213 | 0.1% | $26.85 | 0.0% | COM | 046433108 |
| — | VCA INC | 3,148 | $213 | 0.1% | $67.66 | — | COM | 918194101 |
| — | INTERPUBLIC GROUP COS INC | 9,201 | $212 | 0.1% | $16.29 | 0.0% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 3,731 | $212 | 0.1% | $46.88 | +1.4% | COM | 032654105 |
| TGT | TARGET CORP | 3,034 | $212 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 3,114 | $211 | 0.1% | $53.55 | 0.0% | COM | 277432100 |
| O | REALTY INCOME CORP | 3,043 | $211 | 0.1% | $38.59 | 0.0% | COM | 756109104 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $209 | 0.1% | $5.95 | +17.4% | COM | 14057J101 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,209 | $208 | 0.1% | $36.99 | 0.0% | COM | 001744101 |
| — | NATUS MEDICAL INC DEL | 5,490 | $207 | 0.1% | $37.70 | — | COM | 639050103 |
| — | INFINERA CORPORATION | 18,384 | $207 | 0.1% | $11.26 | — | COM | 45667G103 |
| — | CAMBREX CORP | 3,974 | $206 | 0.1% | $51.84 | — | COM | 132011107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,854 | $206 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $204 | 0.1% | $365.38 | 0.0% | COM | 592688105 |
| HSIC | SCHEIN HENRY INC | 1,157 | $204 | 0.1% | $67.59 | 0.0% | COM | 806407102 |
| CCL | CARNIVAL CORP | 4,568 | $202 | 0.1% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PST | PROSHARES TR | 10,150 | $202 | 0.1% | $27.42 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PANW | PALO ALTO NETWORKS INC | 1,650 | $202 | 0.1% | $24.59 | -5.8% | COM | 697435105 |
| — | BARD C R INC | 853 | $201 | 0.1% | $235.64 | — | COM | 067383109 |
| INN | SUMMIT HOTEL PPTYS | 11,241 | $149 | 0.1% | $13.26 | — | COM | 866082100 |