CIK: 0001034771 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $251,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 53,069 | $5,772 | 2.3% | $57.90 | +40.0% | COM | 713448108 |
| T | AT&T INC | 126,460 | $5,135 | 2.0% | $12.42 | +31.2% | COM | 00206R102 |
| AAPL | APPLE INC | 42,433 | $4,797 | 1.9% | $20.83 | +16.3% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 54,646 | $4,133 | 1.6% | $50.50 | +40.9% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 40,444 | $3,530 | 1.4% | $54.79 | +6.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 116,741 | $3,458 | 1.4% | $24.67 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 49,084 | $3,268 | 1.3% | $40.54 | +25.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,869 | $3,239 | 1.3% | $16.02 | +138.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,212 | $3,181 | 1.3% | $32.74 | +53.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,903 | $3,178 | 1.3% | $67.98 | +37.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,529 | $3,040 | 1.2% | $70.38 | -2.7% | COM | 166764100 |
| META | FACEBOOK INC | 22,433 | $2,877 | 1.1% | $68.68 | +79.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,660 | $2,790 | 1.1% | $27.98 | +17.6% | COM | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $2,516 | 1.0% | $26.23 | — | COM CL A | 848574109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,378 | 0.9% | $171366.42 | +28.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,399 | $2,369 | 0.9% | $132.53 | +10.3% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,598 | $2,278 | 0.9% | $23.73 | +145.0% | COM | 11133T103 |
| BA | BOEING CO | 16,730 | $2,204 | 0.9% | $109.32 | +10.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 32,699 | $2,169 | 0.9% | $21.10 | +26.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 26,477 | $2,132 | 0.8% | $48.11 | +13.1% | COM | 718546104 |
| PFE | PFIZER INC | 61,873 | $2,096 | 0.8% | $17.92 | +24.2% | COM | 717081103 |
| V | VISA INC | 24,301 | $2,010 | 0.8% | $57.42 | +30.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,476 | $1,990 | 0.8% | $36.79 | +5.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 30,676 | $1,915 | 0.8% | $34.91 | +25.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,318 | $1,802 | 0.7% | $35.61 | +5.9% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 39,275 | $1,708 | 0.7% | $41.68 | -25.3% | COM | 20825C104 |
| — | NATIONAL GRID PLC | 22,823 | $1,623 | 0.6% | $66.40 | — | SPON ADR NEW | 636274300 |
| C | CITIGROUP INC | 34,288 | $1,620 | 0.6% | $36.57 | -6.6% | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 34,342 | $1,619 | 0.6% | $50.69 | — | COM | 761713106 |
| VOD | VODAFONE GROUP PLC NEW | 54,514 | $1,589 | 0.6% | $33.78 | — | SPNSR ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 17,518 | $1,572 | 0.6% | $58.54 | +15.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 17,403 | $1,548 | 0.6% | $60.91 | +16.4% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 46,324 | $1,522 | 0.6% | $33.46 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMER CORP | 97,054 | $1,519 | 0.6% | $11.83 | +2.0% | COM | 060505104 |
| IJK | ISHARES TR | 8,695 | $1,519 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 34,513 | $1,460 | 0.6% | $27.67 | +17.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 18,058 | $1,420 | 0.6% | $57.77 | +5.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 22,397 | $1,416 | 0.6% | $23.54 | +47.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 25,837 | $1,398 | 0.6% | $33.89 | +35.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 10,868 | $1,398 | 0.6% | $77.24 | +37.7% | COM | 437076102 |
| IEX | IDEX CORP | 14,260 | $1,335 | 0.5% | $52.65 | +52.7% | COM | 45167R104 |
| UNP | UNION PAC CORP | 13,367 | $1,304 | 0.5% | $72.24 | +5.1% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 25,991 | $1,301 | 0.5% | $46.84 | — | SPONS ADR A | 780259206 |
| CNC | CENTENE CORP DEL | 18,483 | $1,237 | 0.5% | $21.32 | +62.9% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 10,576 | $1,233 | 0.5% | $68.26 | +26.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 14,851 | $1,213 | 0.5% | $48.97 | +2.6% | COM | 744320102 |
| AMGN | AMGEN INC | 7,224 | $1,205 | 0.5% | $91.10 | +40.2% | COM | 031162100 |
| THO | THOR INDS INC | 14,171 | $1,201 | 0.5% | $36.09 | +78.8% | COM | 885160101 |
| OGE | OGE ENERGY CORP | 36,965 | $1,169 | 0.5% | $33.21 | -4.7% | COM | 670837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,233 | $1,145 | 0.5% | $36.78 | +25.5% | COM | 110122108 |
| PLD | PROLOGIS INC | 21,341 | $1,143 | 0.5% | $31.79 | +27.1% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,812 | $1,141 | 0.5% | $49.11 | +35.1% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 19,795 | $1,119 | 0.4% | $54.89 | — | COM | 254709108 |
| IJJ | ISHARES TR | 8,354 | $1,111 | 0.4% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 29,166 | $1,101 | 0.4% | $21.95 | +30.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 34,473 | $1,093 | 0.4% | $16.31 | +41.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 13,811 | $1,093 | 0.4% | $46.76 | +23.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 9,413 | $1,086 | 0.4% | $71.97 | +31.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 8,634 | $1,056 | 0.4% | $19.31 | +28.6% | COM | 65339F101 |
| — | CHINA MOBILE LIMITED | 17,034 | $1,047 | 0.4% | $56.13 | — | SPONSORED ADR | 16941M109 |
| IWF | ISHARES TR | 10,047 | $1,047 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,474 | $1,047 | 0.4% | $84.64 | +42.4% | COM | 91324P102 |
| MET | METLIFE INC | 23,045 | $1,024 | 0.4% | $28.88 | -5.2% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,925 | $1,020 | 0.4% | $113.66 | +16.9% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 6,250 | $1,013 | 0.4% | $153.16 | +15.7% | COM | 963320106 |
| KMB | KIMBERLY CLARK CORP | 8,021 | $1,011 | 0.4% | $69.04 | +35.4% | COM | 494368103 |
| WU | WESTERN UN CO | 48,092 | $1,002 | 0.4% | $17.39 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 15,751 | $994 | 0.4% | $35.48 | +23.8% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 15,690 | $994 | 0.4% | $65.07 | — | COM | 032511107 |
| AER | AERCAP HOLDINGS NV | 25,763 | $992 | 0.4% | $36.92 | +0.6% | SHS | N00985106 |
| DAR | DARLING INGREDIENTS INC | 73,180 | $988 | 0.4% | $17.28 | -16.6% | COM | 237266101 |
| ADBE | ADOBE SYS INC | 8,980 | $974 | 0.4% | $63.63 | +57.7% | COM | 00724F101 |
| — | CELGENE CORP | 9,113 | $952 | 0.4% | $105.00 | — | COM | 151020104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,992 | $950 | 0.4% | $161.36 | +56.6% | COM | 90384S303 |
| ABT | ABBOTT LABS | 21,925 | $927 | 0.4% | $30.92 | +16.9% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 12,734 | $915 | 0.4% | $61.24 | -4.9% | COM | 14040H105 |
| SNN | SMITH & NEPHEW PLC | 27,927 | $915 | 0.4% | $34.15 | — | SPDN ADR NEW | 83175M205 |
| PM | PHILIP MORRIS INTL INC | 9,349 | $909 | 0.4% | $51.47 | +21.0% | COM | 718172109 |
| AFL | AFLAC INC | 12,528 | $900 | 0.4% | $26.44 | +10.6% | COM | 001055102 |
| — | NEWFIELD EXPL CO | 20,556 | $893 | 0.4% | $26.68 | — | COM | 651290108 |
| — | HANESBRANDS INC | 35,189 | $889 | 0.4% | $40.50 | — | COM | 410345102 |
| — | AETNA INC NEW | 7,662 | $885 | 0.4% | $90.67 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 10,130 | $875 | 0.3% | $61.59 | +11.7% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,667 | $874 | 0.3% | $21.91 | +18.8% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 19,722 | $866 | 0.3% | $30.40 | +15.8% | CL A | 609207105 |
| — | RAYTHEON CO | 6,326 | $861 | 0.3% | $106.77 | — | COM NEW | 755111507 |
| PHG | KONINKLIJKE PHILIPS N V | 28,919 | $856 | 0.3% | $29.47 | — | NY REG SH NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 3,934 | $851 | 0.3% | $205.13 | — | TR UNIT | 78462F103 |
| VYX | NCR CORP NEW | 25,932 | $835 | 0.3% | $16.01 | +22.9% | COM | 62886E108 |
| WFC | WELLS FARGO & CO NEW | 18,802 | $832 | 0.3% | $33.04 | +11.5% | COM | 949746101 |
| NVS | NOVARTIS A G | 10,412 | $822 | 0.3% | $76.78 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 9,176 | $821 | 0.3% | $47.93 | +21.1% | COM | 500754106 |
| ETN | EATON CORP PLC | 12,396 | $814 | 0.3% | $44.23 | +19.6% | SHS | G29183103 |
| ORCL | ORACLE CORP | 20,439 | $803 | 0.3% | $29.42 | +20.4% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,497 | $796 | 0.3% | $154.21 | -10.1% | COM | 008252108 |
| FRME | FIRST MERCHANTS CORP | 28,978 | $775 | 0.3% | $18.70 | +6.8% | COM | 320817109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,592 | $773 | 0.3% | $79.14 | — | COM | 931427108 |
| PNR | PENTAIR PLC | 11,866 | $762 | 0.3% | $40.49 | -10.3% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR INC | 11,844 | $761 | 0.3% | $42.81 | +12.9% | COM | 025537101 |
| TKR | TIMKEN CO | 21,611 | $759 | 0.3% | $40.13 | -18.0% | COM | 887389104 |
| KR | KROGER CO | 25,305 | $751 | 0.3% | $24.28 | +12.8% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 19,786 | $744 | 0.3% | $39.92 | — | SPON ADR NEW | 404280406 |
| PII | POLARIS INDS INC | 9,551 | $740 | 0.3% | $95.96 | -9.5% | COM | 731068102 |
| — | WESTROCK CO | 15,123 | $733 | 0.3% | $50.77 | — | COM | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $733 | 0.3% | $22.35 | +16.1% | COM | 61174X109 |
| — | PRICELINE GRP INC | 494 | $727 | 0.3% | $890.92 | — | COM NEW | 741503403 |
| — | SUNTRUST BKS INC | 16,326 | $716 | 0.3% | $41.13 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 7,594 | $705 | 0.3% | $66.05 | +34.6% | COM DISNEY | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 13,006 | $704 | 0.3% | $48.86 | — | COM | 72346Q104 |
| STZ | CONSTELLATION BRANDS INC | 4,146 | $690 | 0.3% | $125.09 | +14.4% | CL A | 21036P108 |
| — | SYNGENTA AG | 7,862 | $689 | 0.3% | $70.34 | — | SPONSORED ADR | 87160A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 114,997 | $686 | 0.3% | $8.96 | — | SPONSORED ADR | 05946K101 |
| NWL | NEWELL BRANDS INC | 13,008 | $685 | 0.3% | $28.54 | +22.0% | COM | 651229106 |
| — | TOTAL S A | 14,281 | $681 | 0.3% | $45.24 | — | SPONSORED ADR | 89151E109 |
| ERIC | ERICSSON | 94,346 | $680 | 0.3% | $9.87 | — | ADR B SEK 10 | 294821608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,776 | $675 | 0.3% | $36.12 | -5.4% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 4,324 | $671 | 0.3% | $92.87 | +30.9% | COM | 369550108 |
| YUM | YUM BRANDS INC | 7,386 | $670 | 0.3% | $42.73 | +26.1% | COM | 988498101 |
| HAL | HALLIBURTON CO | 14,581 | $654 | 0.3% | $36.22 | +0.4% | COM | 406216101 |
| — | CENTURYLINK INC | 23,787 | $653 | 0.3% | $33.56 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,082 | $649 | 0.3% | $112.55 | -9.6% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,999 | $645 | 0.3% | $49.03 | -8.1% | SHS - A - | N53745100 |
| — | APACHE CORP | 10,089 | $644 | 0.3% | $44.74 | — | COM | 037411105 |
| USB | US BANCORP DEL | 14,958 | $642 | 0.3% | $27.14 | +10.4% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 8,880 | $633 | 0.3% | $71.38 | +8.0% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 30,743 | $629 | 0.3% | $13.35 | +3.6% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 5,533 | $627 | 0.2% | $76.92 | +17.5% | COM | 03027X100 |
| DORM | DORMAN PRODUCTS INC | 9,734 | $622 | 0.2% | $53.73 | +14.5% | COM | 258278100 |
| IDXX | IDEXX LABS INC | 5,432 | $612 | 0.2% | $72.37 | +45.6% | COM | 45168D104 |
| — | PAREXEL INTL CORP | 8,706 | $605 | 0.2% | $62.85 | — | COM | 699462107 |
| LLY | LILLY ELI & CO | 7,499 | $602 | 0.2% | $49.61 | +38.2% | COM | 532457108 |
| WPP | WPP PLC NEW | 5,028 | $592 | 0.2% | $109.71 | — | ADR | 92937A102 |
| COST | COSTCO WHSL CORP NEW | 3,856 | $588 | 0.2% | $120.76 | +13.4% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 9,085 | $584 | 0.2% | $60.35 | — | REG SHS | H84989104 |
| FFIV | F5 NETWORKS INC | 4,662 | $581 | 0.2% | $100.73 | +20.5% | COM | 315616102 |
| HOMB | HOME BANCSHARES INC | 27,666 | $576 | 0.2% | $20.96 | +2.5% | COM | 436893200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,113 | $574 | 0.2% | $43.99 | — | SPONSORED ADR | 358029106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,724 | $570 | 0.2% | $27.21 | +38.4% | COM | 28176E108 |
| — | AEGON N V | 146,951 | $568 | 0.2% | $7.09 | — | NY REGISTRY SH | 007924103 |
| BIIB | BIOGEN INC | 1,794 | $562 | 0.2% | $237.68 | +24.6% | COM | 09062X103 |
| AYI | ACUITY BRANDS INC | 2,123 | $561 | 0.2% | $212.07 | +21.7% | COM | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 8,662 | $554 | 0.2% | $66.97 | -15.9% | COM | 025816109 |
| UNM | UNUM GROUP | 15,264 | $539 | 0.2% | $33.82 | +0.1% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,385 | $539 | 0.2% | $59.23 | -3.1% | COM | 674599105 |
| SYF | SYNCHRONY FINL | 19,216 | $538 | 0.2% | $23.90 | -8.0% | COM | 87165B103 |
| IVW | ISHARES TR | 4,416 | $537 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,204 | $535 | 0.2% | $46.89 | +7.6% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 7,892 | $532 | 0.2% | $10.29 | +39.7% | COM | 892356106 |
| WMT | WAL-MART STORES INC | 7,354 | $530 | 0.2% | $20.12 | +2.4% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 3,845 | $529 | 0.2% | $114.80 | — | COM NEW | 50540R409 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,375 | $522 | 0.2% | $28.25 | — | SPONSORED ADR | 654624105 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $521 | 0.2% | $79.66 | +11.7% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 6,439 | $515 | 0.2% | $43.95 | +28.3% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 2,235 | $515 | 0.2% | $284.92 | — | SHS | G0177J108 |
| — | CONCHO RES INC | 3,730 | $512 | 0.2% | $101.05 | — | COM | 20605P101 |
| EIX | EDISON INTL | 7,037 | $509 | 0.2% | $48.74 | +4.7% | COM | 281020107 |
| ALL | ALLSTATE CORP | 7,366 | $509 | 0.2% | $52.97 | +5.6% | COM | 020002101 |
| MCK | MCKESSON CORP | 3,014 | $502 | 0.2% | $159.67 | +8.4% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,854 | $501 | 0.2% | $100.53 | +13.8% | COM | 98956P102 |
| — | BROADCOM LTD | 2,864 | $494 | 0.2% | $154.61 | — | SHS | Y09827109 |
| ORANY | ORANGE | 31,618 | $492 | 0.2% | $16.02 | — | SPONSORED ADR | 684060106 |
| CBRE | CBRE GROUP INC | 17,538 | $491 | 0.2% | $27.51 | +3.7% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 9,173 | $486 | 0.2% | $29.10 | +26.3% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 7,128 | $483 | 0.2% | $55.22 | — | COM | 344849104 |
| CAT | CATERPILLAR INC DEL | 5,441 | $483 | 0.2% | $62.13 | +6.2% | COM | 149123101 |
| SONY | SONY CORP | 14,483 | $481 | 0.2% | $18.30 | — | ADR NEW | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 12,191 | $480 | 0.2% | $39.32 | -14.1% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 3,129 | $476 | 0.2% | $124.91 | -1.6% | COM | 833034101 |
| — | COOPER COS INC | 2,641 | $474 | 0.2% | $172.06 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 12,592 | $473 | 0.2% | $37.56 | — | SHS | G47567105 |
| MA | MASTERCARD INCORPORATED | 4,610 | $469 | 0.2% | $74.33 | +22.2% | CL A | 57636Q104 |
| — | BANK OF THE OZARKS INC | 12,147 | $467 | 0.2% | $37.48 | — | COM | 063904106 |
| IWM | ISHARES TR | 3,756 | $467 | 0.2% | $106.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 4,399 | $465 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 3,779 | $462 | 0.2% | $99.86 | -1.7% | SHS CLASS A | G1151C101 |
| CPT | CAMDEN PPTY TR | 5,504 | $461 | 0.2% | $57.10 | +6.4% | SH BEN INT | 133131102 |
| LOW | LOWES COS INC | 6,344 | $458 | 0.2% | $62.33 | +5.0% | COM | 548661107 |
| — | VCA INC | 6,534 | $457 | 0.2% | $68.84 | — | COM | 918194101 |
| LNC | LINCOLN NATL CORP IND | 9,705 | $456 | 0.2% | $29.33 | +6.1% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 1,899 | $456 | 0.2% | $93.89 | +107.5% | COM | 539830109 |
| PPG | PPG INDS INC | 4,371 | $452 | 0.2% | $81.01 | +9.0% | COM | 693506107 |
| NDAQ | NASDAQ INC | 6,638 | $448 | 0.2% | $11.66 | +70.3% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,507 | $443 | 0.2% | $25.13 | +30.4% | COM | 039483102 |
| CLH | CLEAN HARBORS INC | 9,133 | $439 | 0.2% | $54.13 | -8.4% | COM | 184496107 |
| — | SOUTH ST CORP | 5,850 | $439 | 0.2% | $67.93 | — | COM | 840441109 |
| GIS | GENERAL MLS INC | 6,855 | $438 | 0.2% | $34.67 | +44.3% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 2,905 | $437 | 0.2% | $94.71 | +16.1% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,558 | $436 | 0.2% | $16.81 | +11.5% | COM | 67103H107 |
| SO | SOUTHERN CO | 8,476 | $435 | 0.2% | $26.75 | +33.1% | COM | 842587107 |
| F | FORD MTR CO DEL | 35,920 | $433 | 0.2% | $8.15 | -5.8% | COM PAR $0.01 | 345370860 |
| BCE | BCE INC | 9,318 | $430 | 0.2% | $23.40 | +15.4% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 5,749 | $426 | 0.2% | $44.38 | +33.8% | COM | 194162103 |
| CPK | CHESAPEAKE UTILS CORP | 6,960 | $425 | 0.2% | $50.32 | +7.1% | COM | 165303108 |
| — | DOW CHEM CO | 8,171 | $424 | 0.2% | $49.95 | — | COM | 260543103 |
| — | TIME WARNER INC | 5,298 | $422 | 0.2% | $67.15 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 4,130 | $421 | 0.2% | $80.76 | -6.8% | COM | N6596X109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,578 | $418 | 0.2% | $62.35 | — | CL A COM | 811065101 |
| — | DEPOMED INC | 16,755 | $418 | 0.2% | $19.91 | — | COM | 249908104 |
| — | ARRIS INTL INC | 14,655 | $416 | 0.2% | $21.19 | — | SHS | G0551A103 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,040 | $415 | 0.2% | $29.56 | — | COM | 370023103 |
| — | UNILEVER PLC | 8,685 | $412 | 0.2% | $41.07 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 5,507 | $412 | 0.2% | $33.46 | +2.5% | COM | 872540109 |
| — | B/E AEROSPACE INC | 7,965 | $412 | 0.2% | $46.21 | — | COM | 073302101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,966 | $412 | 0.2% | $15.59 | +7.8% | COM | 024061103 |
| — | RUDOLPH TECHNOLOGIES INC | 23,167 | $411 | 0.2% | $15.62 | — | COM | 781270103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,875 | $411 | 0.2% | $90.94 | +17.9% | COM | 459506101 |
| RMD | RESMED INC | 6,299 | $408 | 0.2% | $52.98 | +13.1% | COM | 761152107 |
| RNST | RENASANT CORP | 12,115 | $407 | 0.2% | $33.29 | +0.8% | COM | 75970E107 |
| R | RYDER SYS INC | 6,122 | $404 | 0.2% | $59.70 | +9.7% | COM | 783549108 |
| AIG | AMERICAN INTL GROUP INC | 6,814 | $404 | 0.2% | $36.69 | +22.8% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT INC | 8,322 | $399 | 0.2% | $43.16 | +1.2% | COM | 171340102 |
| IPGP | IPG PHOTONICS CORP | 4,854 | $399 | 0.2% | $87.94 | -5.0% | COM | 44980X109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,699 | $392 | 0.2% | $42.36 | -19.7% | COM | 02376R102 |
| HPQ | HP INC | 25,127 | $391 | 0.2% | $9.14 | +14.6% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 8,981 | $388 | 0.2% | $48.73 | — | SPONSORED ADR | 37733W105 |
| GIII | G-III APPAREL GROUP LTD | 13,286 | $387 | 0.2% | $43.01 | -9.0% | COM | 36237H101 |
| HELE | HELEN OF TROY CORP LTD | 4,485 | $387 | 0.2% | $100.71 | -6.9% | COM | G4388N106 |
| CGNX | COGNEX CORP | 7,253 | $384 | 0.2% | $18.67 | +19.2% | COM | 192422103 |
| EOG | EOG RES INC | 3,962 | $383 | 0.2% | $63.53 | +2.5% | COM | 26875P101 |
| IWS | ISHARES TR | 4,977 | $382 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,392 | $381 | 0.2% | $103.30 | +45.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,508 | $378 | 0.2% | $49.58 | -5.4% | COM | 747525103 |
| — | NEENAH PAPER INC | 4,759 | $376 | 0.1% | $73.01 | — | COM | 640079109 |
| MIDD | MIDDLEBY CORP | 3,041 | $376 | 0.1% | $114.94 | +6.8% | COM | 596278101 |
| — | CANADIAN PAC RY LTD | 2,422 | $370 | 0.1% | $125.79 | — | COM | 13645T100 |
| BP | BP PLC | 10,481 | $369 | 0.1% | $43.03 | — | SPONSORED ADR | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,897 | $367 | 0.1% | $51.50 | — | COM NEW | 52729N308 |
| AGCO | AGCO CORP | 7,418 | $366 | 0.1% | $39.88 | -2.9% | COM | 001084102 |
| TRN | TRINITY INDS INC | 15,015 | $363 | 0.1% | $14.48 | -16.3% | COM | 896522109 |
| SYK | STRYKER CORP | 3,028 | $352 | 0.1% | $87.90 | +19.3% | COM | 863667101 |
| EFX | EQUIFAX INC | 2,610 | $351 | 0.1% | $110.67 | +9.8% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 4,438 | $345 | 0.1% | $43.38 | +41.7% | COM | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 9,082 | $344 | 0.1% | $40.55 | -6.0% | COM | 770323103 |
| D | DOMINION RES INC VA NEW | 4,578 | $340 | 0.1% | $35.12 | +44.1% | COM | 25746U109 |
| DEO | DIAGEO P L C | 2,920 | $339 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,826 | $335 | 0.1% | $125.00 | — | COM | 82669G104 |
| — | CHEMTURA CORP | 10,123 | $332 | 0.1% | $26.55 | — | COM NEW | 163893209 |
| LII | LENNOX INTL INC | 2,110 | $331 | 0.1% | $123.02 | +13.0% | COM | 526107107 |
| — | LIFE STORAGE INC | 3,723 | $331 | 0.1% | $88.91 | — | COM | 53223X107 |
| CRI | CARTER INC | 3,806 | $330 | 0.1% | $79.45 | -2.2% | COM | 146229109 |
| NDSN | NORDSON CORP | 3,289 | $327 | 0.1% | $60.76 | +38.4% | COM | 655663102 |
| — | CERNER CORP | 5,258 | $325 | 0.1% | $74.17 | — | COM | 156782104 |
| CASY | CASEYS GEN STORES INC | 2,698 | $324 | 0.1% | $108.34 | +10.9% | COM | 147528103 |
| — | LINEAR TECHNOLOGY CORP | 5,456 | $323 | 0.1% | $46.45 | — | COM | 535678106 |
| SNPS | SYNOPSYS INC | 5,433 | $323 | 0.1% | $50.45 | +12.6% | COM | 871607107 |
| ELV | ANTHEM INC | 2,568 | $322 | 0.1% | $110.68 | +2.7% | COM | 036752103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,495 | $321 | 0.1% | $140.24 | +4.8% | COM | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 6,111 | $321 | 0.1% | $47.32 | +1.7% | COM | 910047109 |
| — | ALEXION PHARMACEUTICALS INC | 2,601 | $319 | 0.1% | $112.01 | — | COM | 015351109 |
| TXRH | TEXAS ROADHOUSE INC | 8,155 | $318 | 0.1% | $37.78 | +1.4% | COM | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 2,480 | $317 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| — | BT GROUP PLC | 12,353 | $314 | 0.1% | $40.83 | — | ADR | 05577E101 |
| MANH | MANHATTAN ASSOCS INC | 5,394 | $310 | 0.1% | $61.56 | -2.1% | COM | 562750109 |
| PPL | PPL CORP | 8,973 | $310 | 0.1% | $17.01 | +38.9% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $309 | 0.1% | $23.84 | +19.9% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,769 | $309 | 0.1% | $85.69 | +64.5% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 3,280 | $307 | 0.1% | $48.37 | +23.2% | COM | 233331107 |
| SNY | SANOFI | 7,994 | $306 | 0.1% | $38.28 | — | SPONSORED ADR | 80105N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,013 | $305 | 0.1% | $57.88 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TRUST II | 13,122 | $305 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| MTN | VAIL RESORTS INC | 1,938 | $304 | 0.1% | $134.66 | +13.2% | COM | 91879Q109 |
| ATRO | ASTRONICS CORP | 6,721 | $303 | 0.1% | $27.00 | +10.6% | COM | 046433108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,723 | $302 | 0.1% | $75.42 | -0.8% | COM | 445658107 |
| TXNM | PNM RES INC | 9,178 | $300 | 0.1% | $32.88 | +1.7% | COM | 69349H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,153 | $300 | 0.1% | $29.63 | +8.2% | COM | 754730109 |
| NKE | NIKE INC | 5,634 | $296 | 0.1% | $51.19 | -2.3% | CL B | 654106103 |
| — | VANTIV INC | 5,232 | $294 | 0.1% | $54.12 | — | CL A | 92210H105 |
| MMM | 3M CO | 1,660 | $292 | 0.1% | $61.90 | +76.4% | COM | 88579Y101 |
| — | CORE LABORATORIES N V | 2,590 | $291 | 0.1% | $114.52 | — | COM | N22717107 |
| SPGI | S&P GLOBAL INC | 2,288 | $290 | 0.1% | $96.56 | +14.1% | COM | 78409V104 |
| CIEN | CIENA CORP | 13,272 | $290 | 0.1% | $18.37 | +13.5% | COM NEW | 171779309 |
| COR | AMERISOURCEBERGEN CORP | 3,570 | $289 | 0.1% | $46.11 | +39.4% | COM | 03073E105 |
| CAE | CAE INC | 20,000 | $285 | 0.1% | $9.33 | +38.5% | COM | 124765108 |
| EMR | EMERSON ELEC CO | 5,211 | $284 | 0.1% | $44.23 | -4.4% | COM | 291011104 |
| KN | KNOWLES CORP | 20,127 | $283 | 0.1% | $17.63 | -19.7% | COM | 49926D109 |
| — | CAMBREX CORP | 6,285 | $280 | 0.1% | $49.16 | — | COM | 132011107 |
| JKHY | HENRY JACK & ASSOC INC | 3,273 | $280 | 0.1% | $74.49 | +5.2% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 1,720 | $279 | 0.1% | $140.18 | +11.6% | COM | 303075105 |
| CTAS | CINTAS CORP | 2,471 | $278 | 0.1% | $20.81 | +18.9% | COM | 172908105 |
| — | NATUS MEDICAL INC DEL | 7,062 | $278 | 0.1% | $38.07 | — | COM | 639050103 |
| KMI | KINDER MORGAN INC DEL | 11,899 | $275 | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| — | VARIAN MED SYS INC | 2,718 | $271 | 0.1% | $79.98 | — | COM | 92220P105 |
| RDOG | ALPS ETF TR | 6,000 | $270 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| XEL | XCEL ENERGY INC | 6,547 | $269 | 0.1% | $24.40 | +31.1% | COM | 98389B100 |
| — | HAWAIIAN HOLDINGS INC | 5,455 | $265 | 0.1% | $48.58 | — | COM | 419879101 |
| FLS | FLOWSERVE CORP | 5,505 | $265 | 0.1% | $46.94 | -16.4% | COM | 34354P105 |
| MAS | MASCO CORP | 7,721 | $265 | 0.1% | $30.05 | 0.0% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 11,807 | $264 | 0.1% | $16.23 | -1.2% | COM | 460690100 |
| WELL | WELLTOWER INC | 3,485 | $261 | 0.1% | $44.90 | +20.3% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 6,424 | $261 | 0.1% | $27.49 | +10.3% | COM | 56585A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,332 | $261 | 0.1% | $46.18 | -5.1% | COM | 405217100 |
| G | GENPACT LIMITED | 10,751 | $257 | 0.1% | $22.41 | 0.0% | SHS | G3922B107 |
| MUSA | MURPHY USA INC | 3,584 | $255 | 0.1% | $56.49 | +28.5% | COM | 626755102 |
| MHK | MOHAWK INDS INC | 1,273 | $255 | 0.1% | $195.72 | +5.0% | COM | 608190104 |
| ISRG | INTUITIVE SURGICAL INC | 348 | $252 | 0.1% | $76.57 | 0.0% | COM NEW | 46120E602 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,458 | $251 | 0.1% | $74.17 | -1.0% | COM NEW | 53220K504 |
| PANW | PALO ALTO NETWORKS INC | 1,576 | $251 | 0.1% | $24.59 | -7.3% | COM | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 2,448 | $249 | 0.1% | $101.72 | — | COM | 913017109 |
| — | SINCLAIR BROADCAST GROUP INC | 8,567 | $248 | 0.1% | $29.86 | — | CL A | 829226109 |
| MWA | MUELLER WTR PRODS INC | 19,402 | $244 | 0.1% | $9.12 | +12.5% | COM SER A | 624758108 |
| — | WYNDHAM WORLDWIDE CORP | 3,612 | $243 | 0.1% | $71.41 | — | COM | 98310W108 |
| EL | LAUDER ESTEE COS INC | 2,691 | $238 | 0.1% | $82.36 | -1.8% | CL A | 518439104 |
| AMSF | AMERISAFE INC | 4,051 | $238 | 0.1% | $26.75 | +4.2% | COM | 03071H100 |
| ADI | ANALOG DEVICES INC | 3,675 | $237 | 0.1% | $46.88 | +10.6% | COM | 032654105 |
| EMBJ | EMBRAER S A | 13,740 | $237 | 0.1% | $28.31 | — | SP ADR REP 4 COM | 29082A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,752 | $237 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,054 | $235 | 0.1% | $82.20 | +15.9% | COM | 89417E109 |
| TXT | TEXTRON INC | 5,926 | $235 | 0.1% | $37.55 | +3.5% | COM | 883203101 |
| CB | CHUBB LIMITED | 1,873 | $235 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| SWX | SOUTHWEST GAS CORP | 3,343 | $234 | 0.1% | $69.21 | +6.5% | COM | 844895102 |
| VTR | VENTAS INC | 3,268 | $231 | 0.1% | $42.31 | +14.2% | COM | 92276F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 546 | $229 | 0.1% | $365.38 | +8.7% | COM | 592688105 |
| BLMN | BLOOMIN BRANDS INC | 13,124 | $226 | 0.1% | $13.33 | +9.5% | COM | 094235108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,953 | $226 | 0.1% | $9.43 | 0.0% | COM | 42824C109 |
| TAP | MOLSON COORS BREWING CO | 2,047 | $225 | 0.1% | $70.22 | +14.3% | CL B | 60871R209 |
| — | NIELSEN HLDGS PLC | 4,169 | $224 | 0.1% | $53.73 | — | SHS EUR | G6518L108 |
| CCL | CARNIVAL CORP | 4,573 | $223 | 0.1% | $43.20 | -5.0% | UNIT 99/99/9999 | 143658300 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,885 | $221 | 0.1% | $50.97 | -0.2% | COM | 198516106 |
| NVO | NOVO-NORDISK A S | 5,279 | $219 | 0.1% | $69.71 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 6,884 | $219 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 1,916 | $218 | 0.1% | $104.21 | +4.3% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 3,199 | $216 | 0.1% | $53.44 | -7.9% | COM | 277432100 |
| EXC | EXELON CORP | 6,372 | $213 | 0.1% | $17.66 | +2.4% | COM | 30161N101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,558 | $212 | 0.1% | $28.69 | +1.4% | COM | 382550101 |
| EA | ELECTRONIC ARTS INC | 2,465 | $211 | 0.1% | $67.25 | +15.7% | COM | 285512109 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $211 | 0.1% | $5.95 | +26.8% | COM | 14057J101 |
| — | WESTAR ENERGY INC | 3,699 | $210 | 0.1% | $42.36 | — | COM | 95709T100 |
| — | HARRIS CORP DEL | 2,266 | $208 | 0.1% | $91.79 | — | COM | 413875105 |
| DY | DYCOM INDS INC | 2,537 | $207 | 0.1% | $76.36 | +15.6% | COM | 267475101 |
| HSIC | SCHEIN HENRY INC | 1,243 | $202 | 0.1% | $67.51 | -1.7% | COM | 806407102 |
| — | LAM RESEARCH CORP | 2,123 | $201 | 0.1% | $94.68 | — | COM | 512807108 |
| ABEV | AMBEV SA | 28,293 | $172 | 0.1% | $6.08 | — | SPONSORED ADR | 02319V103 |
| — | INTELIQUENT INC | 10,572 | $171 | 0.1% | $16.17 | — | COM | 45825N107 |
| INN | SUMMIT HOTEL PPTYS | 12,500 | $165 | 0.1% | $13.25 | — | COM | 866082100 |
| — | INFINERA CORPORATION | 12,388 | $112 | 0.0% | $11.26 | — | COM | 45667G103 |