CIK: 0001034771 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $263,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 76,644 | $5,674 | 2.2% | $55.99 | +24.3% | COM | 40412C101 |
| PEP | PEPSICO INC | 53,145 | $5,561 | 2.1% | $57.90 | +37.1% | COM | 713448108 |
| T | AT&T INC | 123,386 | $5,248 | 2.0% | $12.42 | +24.5% | COM | 00206R102 |
| AAPL | APPLE INC | 42,822 | $4,959 | 1.9% | $20.83 | +25.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 48,007 | $4,143 | 1.6% | $40.54 | +47.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 116,818 | $3,691 | 1.4% | $24.67 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 40,822 | $3,685 | 1.4% | $54.79 | +6.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 30,692 | $3,612 | 1.4% | $70.51 | +4.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 55,947 | $3,476 | 1.3% | $33.01 | +63.4% | COM | 594918104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $3,296 | 1.2% | $26.23 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 27,393 | $3,156 | 1.2% | $68.37 | +31.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,947 | $2,960 | 1.1% | $16.48 | +137.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,124 | $2,791 | 1.1% | $133.44 | +15.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 50,709 | $2,707 | 1.0% | $27.98 | +10.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,685 | 1.0% | $171366.42 | +34.7% | CL A | 084670108 |
| META | FACEBOOK INC | 22,627 | $2,604 | 1.0% | $68.68 | +77.6% | CL A | 30303M102 |
| BA | BOEING CO | 16,564 | $2,578 | 1.0% | $109.32 | +23.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 32,768 | $2,262 | 0.9% | $21.10 | +27.1% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 101,951 | $2,253 | 0.9% | $12.01 | +30.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 25,745 | $2,225 | 0.8% | $48.11 | +21.9% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,143 | $2,197 | 0.8% | $23.73 | +134.5% | COM | 11133T103 |
| C | CITIGROUP INC | 36,473 | $2,167 | 0.8% | $36.82 | +10.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,588 | $2,051 | 0.8% | $36.92 | +7.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 40,583 | $2,035 | 0.8% | $41.46 | -16.1% | COM | 20825C104 |
| PFE | PFIZER INC | 61,657 | $2,002 | 0.8% | $17.92 | +14.4% | COM | 717081103 |
| V | VISA INC | 24,873 | $1,941 | 0.7% | $57.83 | +30.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 22,989 | $1,930 | 0.7% | $58.90 | +7.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 30,914 | $1,820 | 0.7% | $34.91 | +26.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,336 | $1,803 | 0.7% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | REYNOLDS AMERICAN INC | 30,826 | $1,728 | 0.7% | $50.69 | — | COM | 761713106 |
| PRU | PRUDENTIAL FINL INC | 15,324 | $1,595 | 0.6% | $49.39 | +26.8% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 22,601 | $1,529 | 0.6% | $23.54 | +44.3% | COM | 02209S103 |
| IJK | ISHARES TR | 8,301 | $1,512 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 10,926 | $1,465 | 0.6% | $77.24 | +33.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,218 | $1,456 | 0.6% | $34.06 | +33.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 17,294 | $1,455 | 0.6% | $58.54 | +14.0% | COM | 742718109 |
| KO | COCA COLA CO | 35,024 | $1,453 | 0.6% | $27.72 | +12.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 26,671 | $1,450 | 0.5% | $47.03 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 20,095 | $1,449 | 0.5% | $55.14 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 13,361 | $1,385 | 0.5% | $72.24 | +11.2% | COM | 907818108 |
| THO | THOR INDS INC | 13,717 | $1,372 | 0.5% | $36.09 | +108.4% | COM | 885160101 |
| MET | METLIFE INC | 23,846 | $1,285 | 0.5% | $29.04 | +16.1% | COM | 59156R108 |
| IEX | IDEX CORP | 13,926 | $1,254 | 0.5% | $52.65 | +53.6% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 7,776 | $1,244 | 0.5% | $86.37 | +49.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 10,678 | $1,237 | 0.5% | $68.26 | +23.3% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 36,095 | $1,208 | 0.5% | $33.21 | -4.9% | COM | 670837103 |
| — | CELGENE CORP | 10,055 | $1,164 | 0.4% | $106.01 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 21,984 | $1,160 | 0.4% | $32.01 | +22.6% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 9,491 | $1,156 | 0.4% | $71.97 | +31.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,664 | $1,149 | 0.4% | $36.78 | +7.5% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 13,101 | $1,143 | 0.4% | $61.45 | +11.9% | COM | 14040H105 |
| — | CHINA MOBILE LIMITED | 21,626 | $1,134 | 0.4% | $55.34 | — | SPONSORED ADR | 16941M109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,864 | $1,125 | 0.4% | $49.11 | +32.3% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 13,959 | $1,102 | 0.4% | $60.91 | +0.2% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,895 | $1,101 | 0.4% | $21.91 | +45.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 9,212 | $1,100 | 0.4% | $19.58 | +21.1% | COM | 65339F101 |
| INTC | INTEL CORP | 30,191 | $1,095 | 0.4% | $22.19 | +31.4% | COM | 458140100 |
| IJJ | ISHARES TR | 7,518 | $1,092 | 0.4% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| AER | AERCAP HOLDINGS NV | 25,655 | $1,067 | 0.4% | $36.92 | +12.2% | SHS | N00985106 |
| CSCO | CISCO SYS INC | 35,227 | $1,065 | 0.4% | $16.45 | +40.1% | COM | 17275R102 |
| FRME | FIRST MERCHANTS CORP | 28,220 | $1,062 | 0.4% | $18.70 | +29.2% | COM | 320817109 |
| WHR | WHIRLPOOL CORP | 5,815 | $1,057 | 0.4% | $153.16 | +8.1% | COM | 963320106 |
| AMGN | AMGEN INC | 7,213 | $1,055 | 0.4% | $91.10 | +25.5% | COM | 031162100 |
| IWF | ISHARES TR | 10,047 | $1,054 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,619 | $1,032 | 0.4% | $207.84 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 16,265 | $1,019 | 0.4% | $35.68 | +17.1% | COM | 00287Y109 |
| WU | WESTERN UN CO | 46,344 | $1,007 | 0.4% | $17.39 | — | COM | 959802109 |
| WFC | WELLS FARGO & CO NEW | 18,071 | $996 | 0.4% | $33.04 | +18.1% | COM | 949746101 |
| — | ANADARKO PETE CORP | 14,094 | $983 | 0.4% | $65.07 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 13,713 | $982 | 0.4% | $46.76 | +13.8% | COM | 375558103 |
| — | TOTAL S A | 19,108 | $974 | 0.4% | $46.69 | — | SPONSORED ADR | 89151E109 |
| — | AETNA INC NEW | 7,733 | $959 | 0.4% | $90.67 | — | COM | 00817Y108 |
| VYX | NCR CORP NEW | 23,238 | $942 | 0.4% | $16.01 | +40.2% | COM | 62886E108 |
| PM | PHILIP MORRIS INTL INC | 10,192 | $933 | 0.4% | $52.03 | +11.9% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 8,962 | $923 | 0.3% | $63.63 | +66.4% | COM | 00724F101 |
| PHG | KONINKLIJKE PHILIPS N V | 29,895 | $914 | 0.3% | $29.50 | — | NY REG SH NEW | 500472303 |
| — | SUNTRUST BKS INC | 16,538 | $907 | 0.3% | $41.30 | — | COM | 867914103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,553 | $905 | 0.3% | $161.36 | +54.8% | COM | 90384S303 |
| — | RAYTHEON CO | 6,336 | $900 | 0.3% | $106.77 | — | COM NEW | 755111507 |
| CNC | CENTENE CORP DEL | 15,862 | $896 | 0.3% | $21.32 | +38.4% | COM | 15135B101 |
| — | PINNACLE FINL PARTNERS INC | 12,892 | $893 | 0.3% | $48.86 | — | COM | 72346Q104 |
| MDLZ | MONDELEZ INTL INC | 20,119 | $892 | 0.3% | $30.49 | +13.9% | CL A | 609207105 |
| KR | KROGER CO | 25,746 | $889 | 0.3% | $24.33 | +10.9% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 32,107 | $877 | 0.3% | $33.46 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 12,548 | $874 | 0.3% | $26.44 | +7.6% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 7,625 | $870 | 0.3% | $69.04 | +22.4% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 21,460 | $862 | 0.3% | $39.94 | — | SPON ADR NEW | 404280406 |
| FITB | FIFTH THIRD BANCORP | 31,236 | $842 | 0.3% | $13.42 | +28.9% | COM | 316773100 |
| — | NEWFIELD EXPL CO | 20,517 | $831 | 0.3% | $26.68 | — | COM | 651290108 |
| ETN | EATON CORP PLC | 12,288 | $824 | 0.3% | $44.23 | +22.4% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 15,189 | $822 | 0.3% | $36.44 | +14.4% | COM | 406216101 |
| ABT | ABBOTT LABS | 21,317 | $819 | 0.3% | $30.92 | +8.8% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,865 | $804 | 0.3% | $36.21 | +3.9% | COM | 416515104 |
| IWD | ISHARES TR | 7,101 | $796 | 0.3% | $94.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | PRICELINE GRP INC | 539 | $790 | 0.3% | $938.91 | — | COM NEW | 741503403 |
| ORCL | ORACLE CORP | 20,501 | $788 | 0.3% | $29.42 | +16.0% | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 26,156 | $787 | 0.3% | $34.15 | — | SPDN ADR NEW | 83175M205 |
| — | AEGON N V | 141,695 | $784 | 0.3% | $7.09 | — | NY REGISTRY SH | 007924103 |
| DAR | DARLING INGREDIENTS INC | 60,271 | $778 | 0.3% | $17.28 | -21.6% | COM | 237266101 |
| DIS | DISNEY WALT CO | 7,448 | $776 | 0.3% | $66.05 | +37.3% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 8,864 | $774 | 0.3% | $47.93 | +17.8% | COM | 500754106 |
| — | WESTROCK CO | 15,148 | $769 | 0.3% | $50.77 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 14,889 | $765 | 0.3% | $27.14 | +24.4% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP | 5,237 | $761 | 0.3% | $154.21 | -8.8% | COM | 008252108 |
| HOMB | HOME BANCSHARES INC | 27,407 | $761 | 0.3% | $20.96 | +15.7% | COM | 436893200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 111,870 | $757 | 0.3% | $8.96 | — | SPONSORED ADR | 05946K101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,249 | $755 | 0.3% | $113.66 | +1.0% | COM | 828806109 |
| TKR | TIMKEN CO | 18,990 | $754 | 0.3% | $40.13 | -7.4% | COM | 887389104 |
| GD | GENERAL DYNAMICS CORP | 4,357 | $753 | 0.3% | $92.87 | +44.4% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,103 | $753 | 0.3% | $79.14 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 10,416 | $742 | 0.3% | $61.61 | +1.2% | SHS | G5960L103 |
| — | HANESBRANDS INC | 33,565 | $724 | 0.3% | $40.50 | — | COM | 410345102 |
| AEP | AMERICAN ELEC PWR INC | 11,437 | $720 | 0.3% | $42.81 | +4.4% | COM | 025537101 |
| DORM | DORMAN PRODUCTS INC | 9,678 | $707 | 0.3% | $53.73 | +27.1% | COM | 258278100 |
| VLO | VALERO ENERGY CORP NEW | 9,920 | $678 | 0.3% | $30.13 | +42.0% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 10,176 | $674 | 0.3% | $29.85 | +36.1% | COM | 534187109 |
| SYF | SYNCHRONY FINL | 18,402 | $667 | 0.3% | $23.90 | +7.4% | COM | 87165B103 |
| FFIV | F5 NETWORKS INC | 4,565 | $660 | 0.3% | $100.73 | +34.5% | COM | 315616102 |
| IWM | ISHARES TR | 4,875 | $657 | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 5,429 | $657 | 0.2% | $121.02 | — | SM CP VAL ETF | 922908611 |
| PNR | PENTAIR PLC | 11,612 | $651 | 0.2% | $40.49 | -16.6% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 14,726 | $647 | 0.2% | $33.82 | +18.3% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 8,648 | $641 | 0.2% | $66.97 | -8.9% | COM | 025816109 |
| — | APACHE CORP | 10,032 | $637 | 0.2% | $44.74 | — | COM | 037411105 |
| DAL | DELTA AIR LINES INC DEL | 12,889 | $634 | 0.2% | $39.40 | +3.8% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 4,108 | $630 | 0.2% | $125.09 | +10.5% | CL A | 21036P108 |
| — | NATIONAL GRID PLC | 10,744 | $627 | 0.2% | $66.40 | — | SPON ADR NEW | 636274300 |
| PII | POLARIS INDS INC | 7,556 | $623 | 0.2% | $95.96 | -15.0% | COM | 731068102 |
| ORANY | ORANGE | 40,738 | $617 | 0.2% | $15.83 | — | SPONSORED ADR | 684060106 |
| IDXX | IDEXX LABS INC | 5,257 | $617 | 0.2% | $72.37 | +57.7% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,684 | $612 | 0.2% | $112.55 | -8.4% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,087 | $607 | 0.2% | $49.03 | +0.7% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,669 | $606 | 0.2% | $22.70 | +0.9% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 8,826 | $604 | 0.2% | $71.38 | +0.5% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 24,440 | $597 | 0.2% | $33.78 | — | SPNSR ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 5,616 | $594 | 0.2% | $77.06 | +12.0% | COM | 03027X100 |
| NWL | NEWELL BRANDS INC | 13,291 | $593 | 0.2% | $28.63 | +14.3% | COM | 651229106 |
| — | CENTURYLINK INC | 24,822 | $590 | 0.2% | $33.15 | — | COM | 156700106 |
| — | VCA INC | 8,394 | $577 | 0.2% | $68.82 | — | COM | 918194101 |
| LLY | LILLY ELI & CO | 7,837 | $576 | 0.2% | $50.24 | +27.8% | COM | 532457108 |
| EIX | EDISON INTL | 7,913 | $570 | 0.2% | $48.70 | -0.7% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,102 | $566 | 0.2% | $46.89 | +1.2% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $564 | 0.2% | $120.76 | +7.5% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 7,517 | $557 | 0.2% | $53.06 | +8.3% | COM | 020002101 |
| — | TIME WARNER INC | 5,752 | $555 | 0.2% | $69.46 | — | COM NEW | 887317303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,120 | $553 | 0.2% | $43.99 | — | SPONSORED ADR | 358029106 |
| — | SYNGENTA AG | 6,935 | $548 | 0.2% | $70.34 | — | SPONSORED ADR | 87160A100 |
| BIIB | BIOGEN INC | 1,912 | $542 | 0.2% | $241.31 | +22.8% | COM | 09062X103 |
| — | BROADCOM LTD | 3,044 | $538 | 0.2% | $155.92 | — | SHS | Y09827109 |
| IVW | ISHARES TR | 4,416 | $538 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS A G | 7,389 | $538 | 0.2% | $76.78 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,396 | $527 | 0.2% | $59.23 | -7.1% | COM | 674599105 |
| RNST | RENASANT CORP | 12,392 | $523 | 0.2% | $33.39 | +13.6% | COM | 75970E107 |
| CBRE | CBRE GROUP INC | 16,552 | $521 | 0.2% | $27.51 | +5.2% | CL A | 12504L109 |
| SNA | SNAP ON INC | 3,039 | $520 | 0.2% | $124.91 | +4.1% | COM | 833034101 |
| — | PAREXEL INTL CORP | 7,917 | $520 | 0.2% | $62.85 | — | COM | 699462107 |
| MA | MASTERCARD INCORPORATED | 5,016 | $518 | 0.2% | $76.27 | +28.8% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 4,022 | $516 | 0.2% | $115.39 | — | COM NEW | 50540R409 |
| — | RUDOLPH TECHNOLOGIES INC | 21,932 | $512 | 0.2% | $15.62 | — | COM | 781270103 |
| AYI | ACUITY BRANDS INC | 2,215 | $511 | 0.2% | $213.04 | +10.5% | COM | 00508Y102 |
| TSCO | TRACTOR SUPPLY CO | 6,675 | $506 | 0.2% | $10.29 | +19.7% | COM | 892356106 |
| — | FOOT LOCKER INC | 7,119 | $505 | 0.2% | $55.22 | — | COM | 344849104 |
| — | BANK OF THE OZARKS INC | 9,615 | $505 | 0.2% | $37.48 | — | COM | 063904106 |
| CAT | CATERPILLAR INC DEL | 5,396 | $501 | 0.2% | $62.13 | +18.7% | COM | 149123101 |
| — | COOPER COS INC | 2,846 | $498 | 0.2% | $172.27 | — | COM NEW | 216648402 |
| — | CONCHO RES INC | 3,730 | $495 | 0.2% | $101.05 | — | COM | 20605P101 |
| ABEV | AMBEV SA | 100,557 | $494 | 0.2% | $5.24 | — | SPONSORED ADR | 02319V103 |
| — | DOW CHEM CO | 8,593 | $492 | 0.2% | $50.30 | — | COM | 260543103 |
| — | TE CONNECTIVITY LTD | 7,083 | $490 | 0.2% | $60.35 | — | REG SHS | H84989104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,835 | $487 | 0.2% | $62.69 | — | CL A COM | 811065101 |
| ACN | ACCENTURE PLC IRELAND | 4,122 | $483 | 0.2% | $100.14 | +3.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 6,121 | $475 | 0.2% | $43.95 | +19.8% | COM NEW | 26441C204 |
| — | SOUTH ST CORP | 5,412 | $473 | 0.2% | $67.93 | — | COM | 840441109 |
| R | RYDER SYS INC | 6,340 | $472 | 0.2% | $60.18 | +22.4% | COM | 783549108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,019 | $471 | 0.2% | $27.52 | +17.7% | COM | 28176E108 |
| — | B/E AEROSPACE INC | 7,780 | $468 | 0.2% | $46.21 | — | COM | 073302101 |
| YUM | YUM BRANDS INC | 7,386 | $468 | 0.2% | $42.73 | +24.7% | COM | 988498101 |
| RHI | ROBERT HALF INTL INC | 9,560 | $467 | 0.2% | $40.67 | +5.3% | COM | 770323103 |
| — | BHP BILLITON PLC | 14,743 | $464 | 0.2% | $31.47 | — | SPONSORED ADR | 05545E209 |
| TJX | TJX COS INC NEW | 6,174 | $464 | 0.2% | $33.43 | -0.6% | COM | 872540109 |
| F | FORD MTR CO DEL | 38,187 | $463 | 0.2% | $8.11 | -7.9% | COM PAR $0.01 | 345370860 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,955 | $461 | 0.2% | $28.25 | — | SPONSORED ADR | 654624105 |
| WMT | WAL-MART STORES INC | 6,639 | $459 | 0.2% | $20.12 | -1.0% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,066 | $459 | 0.2% | $25.13 | +34.4% | COM | 039483102 |
| CPK | CHESAPEAKE UTILS CORP | 6,846 | $458 | 0.2% | $50.32 | +7.1% | COM | 165303108 |
| IPGP | IPG PHOTONICS CORP | 4,599 | $454 | 0.2% | $87.94 | +6.1% | COM | 44980X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,989 | $450 | 0.2% | $51.56 | — | COM NEW | 52729N308 |
| — | IHS MARKIT LTD | 12,679 | $449 | 0.2% | $37.56 | — | SHS | G47567105 |
| LOW | LOWES COS INC | 6,301 | $448 | 0.2% | $62.33 | -4.1% | COM | 548661107 |
| — | ARRIS INTL INC | 14,685 | $442 | 0.2% | $21.19 | — | SHS | G0551A103 |
| — | NEENAH PAPER INC | 5,179 | $441 | 0.2% | $74.00 | — | COM | 640079109 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $439 | 0.2% | $93.89 | +108.7% | COM | 539830109 |
| CLH | CLEAN HARBORS INC | 7,888 | $439 | 0.2% | $54.13 | -6.9% | COM | 184496107 |
| RMD | RESMED INC | 7,028 | $436 | 0.2% | $53.24 | +4.2% | COM | 761152107 |
| SO | SOUTHERN CO | 8,840 | $435 | 0.2% | $27.03 | +24.1% | COM | 842587107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,838 | $426 | 0.2% | $125.00 | — | COM | 82669G104 |
| ELV | ANTHEM INC | 2,960 | $426 | 0.2% | $111.73 | +6.1% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,529 | $426 | 0.2% | $16.81 | +8.7% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 6,509 | $425 | 0.2% | $36.69 | +35.8% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 6,313 | $423 | 0.2% | $11.66 | +63.3% | COM | 631103108 |
| EOG | EOG RES INC | 4,162 | $421 | 0.2% | $63.96 | +13.1% | COM | 26875P101 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,821 | $420 | 0.2% | $29.07 | — | COM | 370023103 |
| SHW | SHERWIN WILLIAMS CO | 1,561 | $419 | 0.2% | $79.66 | +2.2% | COM | 824348106 |
| CPT | CAMDEN PPTY TR | 4,967 | $417 | 0.2% | $57.10 | +2.0% | SH BEN INT | 133131102 |
| TRN | TRINITY INDS INC | 14,992 | $416 | 0.2% | $14.48 | -5.9% | COM | 896522109 |
| UAL | UNITED CONTL HLDGS INC | 5,682 | $415 | 0.2% | $47.32 | +34.6% | COM | 910047109 |
| CGNX | COGNEX CORP | 6,504 | $414 | 0.2% | $18.67 | +42.6% | COM | 192422103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,450 | $414 | 0.2% | $15.59 | +8.7% | COM | 024061103 |
| MIDD | MIDDLEBY CORP | 3,213 | $414 | 0.2% | $115.53 | +9.0% | COM | 596278101 |
| APD | AIR PRODS & CHEMS INC | 2,866 | $412 | 0.2% | $94.71 | +17.9% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 8,475 | $409 | 0.2% | $37.78 | +0.1% | COM | 882681109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,961 | $409 | 0.2% | $100.50 | -1.0% | COM | 98956P102 |
| BCE | BCE INC | 9,421 | $407 | 0.2% | $23.42 | +8.6% | COM NEW | 05534B760 |
| — | ALLERGAN PLC | 1,937 | $406 | 0.2% | $284.92 | — | SHS | G0177J108 |
| SONY | SONY CORP | 14,424 | $404 | 0.2% | $18.30 | — | ADR NEW | 835699307 |
| GIS | GENERAL MLS INC | 6,529 | $403 | 0.2% | $34.67 | +29.4% | COM | 370334104 |
| AGCO | AGCO CORP | 6,958 | $403 | 0.2% | $39.88 | +9.5% | COM | 001084102 |
| IWS | ISHARES TR | 4,977 | $400 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | CENTERSTATE BANKS INC | 15,698 | $395 | 0.1% | $25.16 | — | COM | 15201P109 |
| — | CAMBREX CORP | 7,260 | $392 | 0.1% | $49.81 | — | COM | 132011107 |
| PPG | PPG INDS INC | 4,119 | $391 | 0.1% | $81.01 | -0.4% | COM | 693506107 |
| HPQ | HP INC | 25,877 | $384 | 0.1% | $9.20 | +21.9% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 5,804 | $378 | 0.1% | $49.72 | +5.1% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 7,476 | $377 | 0.1% | $28.44 | +20.3% | COM | 56585A102 |
| SNY | SANOFI | 9,267 | $375 | 0.1% | $38.58 | — | SPONSORED ADR | 80105N105 |
| CWB | SPDR SERIES TRUST | 8,194 | $374 | 0.1% | $45.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHD | CHURCH & DWIGHT INC | 8,424 | $372 | 0.1% | $43.13 | -6.1% | COM | 171340102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,801 | $369 | 0.1% | $75.55 | +8.3% | COM | 445658107 |
| NDSN | NORDSON CORP | 3,281 | $368 | 0.1% | $60.76 | +56.5% | COM | 655663102 |
| DTE | DTE ENERGY CO | 3,699 | $364 | 0.1% | $49.60 | +19.5% | COM | 233331107 |
| SYK | STRYKER CORP | 3,028 | $363 | 0.1% | $87.90 | +18.2% | COM | 863667101 |
| D | DOMINION RES INC VA NEW | 4,724 | $362 | 0.1% | $35.56 | +39.0% | COM | 25746U109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,372 | $359 | 0.1% | $37.34 | 0.0% | COM | 957638109 |
| CL | COLGATE PALMOLIVE CO | 5,449 | $357 | 0.1% | $44.38 | +24.8% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,472 | $352 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,966 | $350 | 0.1% | $91.21 | +9.4% | COM | 459506101 |
| LII | LENNOX INTL INC | 2,278 | $349 | 0.1% | $124.05 | +10.4% | COM | 526107107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,985 | $345 | 0.1% | $29.63 | +30.2% | COM | 754730109 |
| — | CANADIAN PAC RY LTD | 2,418 | $345 | 0.1% | $125.79 | — | COM | 13645T100 |
| CIEN | CIENA CORP | 14,133 | $345 | 0.1% | $18.58 | +17.6% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,428 | $343 | 0.1% | $103.90 | +38.4% | COM | 883556102 |
| MANH | MANHATTAN ASSOCS INC | 6,478 | $343 | 0.1% | $60.19 | -11.4% | COM | 562750109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,301 | $341 | 0.1% | $42.36 | -0.7% | COM | 02376R102 |
| — | CORE LABORATORIES N V | 2,818 | $339 | 0.1% | $114.99 | — | COM | N22717107 |
| G | GENPACT LIMITED | 13,946 | $339 | 0.1% | $22.21 | -3.0% | SHS | G3922B107 |
| GIII | G-III APPAREL GROUP LTD | 11,481 | $339 | 0.1% | $43.01 | -32.7% | COM | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 5,897 | $336 | 0.1% | $49.21 | — | COM | 419879101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,417 | $335 | 0.1% | $80.76 | +9.3% | COM | N6596X109 |
| EBND | SPDR SERIES TRUST | 12,556 | $334 | 0.1% | $26.60 | — | BLOMBRG BRC EMRG | 78464A391 |
| BP | BP PLC | 8,888 | $332 | 0.1% | $43.03 | — | SPONSORED ADR | 055622104 |
| KN | KNOWLES CORP | 19,762 | $330 | 0.1% | $17.63 | -11.5% | COM | 49926D109 |
| — | INTERPUBLIC GROUP COS INC | 14,052 | $329 | 0.1% | $16.23 | -0.0% | COM | 460690100 |
| FDX | FEDEX CORP | 1,766 | $329 | 0.1% | $85.69 | +84.8% | COM | 31428X106 |
| EFX | EQUIFAX INC | 2,754 | $326 | 0.1% | $110.76 | +1.4% | COM | 294429105 |
| — | VANTIV INC | 5,429 | $324 | 0.1% | $54.33 | — | CL A | 92210H105 |
| SNPS | SYNOPSYS INC | 5,461 | $322 | 0.1% | $50.45 | +17.9% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 4,464 | $321 | 0.1% | $43.38 | +27.5% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $320 | 0.1% | $23.84 | +30.6% | COM | 25179M103 |
| CASY | CASEYS GEN STORES INC | 2,683 | $319 | 0.1% | $108.34 | +2.7% | COM | 147528103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,893 | $319 | 0.1% | $74.44 | 0.0% | COM | 609839105 |
| CRI | CARTER INC | 3,677 | $318 | 0.1% | $79.45 | -12.6% | COM | 146229109 |
| MTN | VAIL RESORTS INC | 1,966 | $317 | 0.1% | $135.00 | +17.6% | COM | 91879Q109 |
| PPL | PPL CORP | 9,225 | $314 | 0.1% | $17.16 | +29.9% | COM | 69351T106 |
| TXT | TEXTRON INC | 6,408 | $311 | 0.1% | $37.96 | +13.4% | COM | 883203101 |
| — | CHEMTURA CORP | 9,337 | $310 | 0.1% | $26.55 | — | COM NEW | 163893209 |
| FDS | FACTSET RESH SYS INC | 1,890 | $309 | 0.1% | $140.64 | +3.3% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $308 | 0.1% | $75.70 | -2.9% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TRUST II | 13,122 | $307 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,013 | $306 | 0.1% | $57.88 | — | TT WRLD ST ETF | 922042742 |
| CTAS | CINTAS CORP | 2,635 | $305 | 0.1% | $21.11 | +21.2% | COM | 172908105 |
| MMM | 3M CO | 1,671 | $298 | 0.1% | $61.90 | +71.6% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 3,358 | $298 | 0.1% | $74.54 | +2.7% | COM | 426281101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,488 | $292 | 0.1% | $45.99 | -18.6% | COM | 405217100 |
| MCK | MCKESSON CORP | 2,063 | $290 | 0.1% | $159.67 | -14.3% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 5,180 | $289 | 0.1% | $44.23 | -3.1% | COM | 291011104 |
| — | SINCLAIR BROADCAST GROUP INC | 8,643 | $288 | 0.1% | $29.86 | — | CL A | 829226109 |
| HAS | HASBRO INC | 3,697 | $287 | 0.1% | $60.50 | 0.0% | COM | 418056107 |
| GM | GENERAL MTRS CO | 8,191 | $285 | 0.1% | $26.22 | +7.4% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 2,686 | $284 | 0.1% | $96.99 | — | COM | 512807108 |
| — | WYNDHAM WORLDWIDE CORP | 3,697 | $283 | 0.1% | $71.53 | — | COM | 98310W108 |
| TXNM | PNM RES INC | 8,221 | $282 | 0.1% | $32.88 | -1.3% | COM | 69349H107 |
| — | UNILEVER PLC | 6,860 | $279 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 2,476 | $279 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| CAE | CAE INC | 20,000 | $279 | 0.1% | $9.33 | +46.2% | COM | 124765108 |
| — | NATUS MEDICAL INC DEL | 7,934 | $277 | 0.1% | $37.73 | — | COM | 639050103 |
| COR | AMERISOURCEBERGEN CORP | 3,517 | $275 | 0.1% | $46.11 | +27.4% | COM | 03073E105 |
| MWA | MUELLER WTR PRODS INC | 20,485 | $273 | 0.1% | $9.22 | +19.5% | COM SER A | 624758108 |
| — | ALEXION PHARMACEUTICALS INC | 2,219 | $272 | 0.1% | $112.01 | — | COM | 015351109 |
| MHK | MOHAWK INDS INC | 1,345 | $269 | 0.1% | $195.75 | +0.3% | COM | 608190104 |
| WPP | WPP PLC NEW | 2,426 | $268 | 0.1% | $109.71 | — | ADR | 92937A102 |
| SWX | SOUTHWEST GAS CORP | 3,491 | $268 | 0.1% | $69.34 | +4.1% | COM | 844895102 |
| EMN | EASTMAN CHEM CO | 3,556 | $268 | 0.1% | $53.43 | -0.2% | COM | 277432100 |
| XEL | XCEL ENERGY INC | 6,552 | $267 | 0.1% | $24.40 | +23.5% | COM | 98389B100 |
| MAS | MASCO CORP | 8,464 | $267 | 0.1% | $29.87 | -6.4% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 3,658 | $266 | 0.1% | $46.88 | +21.9% | COM | 032654105 |
| DEO | DIAGEO P L C | 2,542 | $264 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,410 | $264 | 0.1% | $101.72 | — | COM | 913017109 |
| MASI | MASIMO CORP | 3,885 | $262 | 0.1% | $61.46 | 0.0% | COM | 574795100 |
| CCL | CARNIVAL CORP | 5,039 | $262 | 0.1% | $43.34 | +3.2% | UNIT 99/99/9999 | 143658300 |
| PATK | PATRICK INDS INC | 3,380 | $258 | 0.1% | $26.17 | 0.0% | COM | 703343103 |
| NKE | NIKE INC | 5,036 | $256 | 0.1% | $51.19 | -11.0% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 12,374 | $256 | 0.1% | $13.06 | +0.3% | COM | 49456B101 |
| — | HARRIS CORP DEL | 2,470 | $253 | 0.1% | $92.67 | — | COM | 413875105 |
| — | DEPOMED INC | 13,942 | $252 | 0.1% | $19.91 | — | COM | 249908104 |
| RDOG | ALPS ETF TR | 6,000 | $250 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| SPGI | S&P GLOBAL INC | 2,321 | $250 | 0.1% | $96.75 | +13.6% | COM | 78409V104 |
| — | BT GROUP PLC | 10,823 | $249 | 0.1% | $40.83 | — | ADR | 05577E101 |
| EXC | EXELON CORP | 7,001 | $248 | 0.1% | $17.62 | -2.2% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 4,985 | $248 | 0.1% | $40.16 | 0.0% | COM | 844741108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,250 | $248 | 0.1% | $51.10 | +2.7% | COM | 198516106 |
| — | VARIAN MED SYS INC | 2,760 | $248 | 0.1% | $80.13 | — | COM | 92220P105 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $247 | 0.1% | $5.95 | +40.0% | COM | 14057J101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,077 | $246 | 0.1% | $140.24 | +7.3% | COM | 018581108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $245 | 0.1% | $9.48 | +7.9% | COM | 42824C109 |
| CB | CHUBB LIMITED | 1,835 | $242 | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| — | INTELIQUENT INC | 10,484 | $241 | 0.1% | $16.17 | — | COM | 45825N107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,372 | $241 | 0.1% | $74.17 | -14.9% | COM NEW | 53220K504 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,231 | $240 | 0.1% | $34.16 | 0.0% | COM | 001744101 |
| TRV | TRAVELERS COMPANIES INC | 1,948 | $238 | 0.1% | $82.20 | +13.7% | COM | 89417E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,736 | $235 | 0.1% | $78.79 | 0.0% | COM | 477839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $232 | 0.1% | $366.29 | +13.6% | COM | 592688105 |
| BLMN | BLOOMIN BRANDS INC | 12,869 | $232 | 0.1% | $13.33 | +7.3% | COM | 094235108 |
| PRI | PRIMERICA INC | 3,338 | $231 | 0.1% | $63.58 | 0.0% | COM | 74164M108 |
| VMC | VULCAN MATLS CO | 1,830 | $229 | 0.1% | $104.21 | +7.2% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 4,014 | $229 | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| — | CERNER CORP | 4,776 | $226 | 0.1% | $74.17 | — | COM | 156782104 |
| FLS | FLOWSERVE CORP | 4,690 | $225 | 0.1% | $46.94 | -18.1% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,752 | $223 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| — | DREW INDS INC | 2,046 | $221 | 0.1% | $108.02 | — | COM NEW | 26168L205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,924 | $221 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 2,888 | $221 | 0.1% | $81.68 | -11.4% | CL A | 518439104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,751 | $220 | 0.1% | $38.25 | — | COM | 87157B103 |
| PWR | QUANTA SVCS INC | 6,207 | $216 | 0.1% | $30.80 | 0.0% | COM | 74762E102 |
| DY | DYCOM INDS INC | 2,670 | $214 | 0.1% | $76.59 | +5.7% | COM | 267475101 |
| FE | FIRSTENERGY CORP | 6,877 | $213 | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| MTRX | MATRIX SVC CO | 9,412 | $213 | 0.1% | $19.90 | 0.0% | COM | 576853105 |
| APOG | APOGEE ENTERPRISES INC | 3,946 | $211 | 0.1% | $38.46 | 0.0% | COM | 037598109 |
| — | LINEAR TECHNOLOGY CORP | 3,368 | $210 | 0.1% | $46.45 | — | COM | 535678106 |
| — | WESTAR ENERGY INC | 3,699 | $208 | 0.1% | $42.36 | — | COM | 95709T100 |
| TGT | TARGET CORP | 2,871 | $207 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 5,344 | $206 | 0.1% | $48.73 | — | SPONSORED ADR | 37733W105 |
| — | ON ASSIGNMENT INC | 4,675 | $206 | 0.1% | $44.06 | — | COM | 682159108 |
| — | TESORO CORP | 2,326 | $204 | 0.1% | $87.70 | — | COM | 881609101 |
| BBY | BEST BUY INC | 4,782 | $204 | 0.1% | $30.77 | 0.0% | COM | 086516101 |
| AME | AMETEK INC NEW | 4,191 | $203 | 0.1% | $44.57 | 0.0% | COM | 031100100 |
| — | LIFE STORAGE INC | 2,372 | $202 | 0.1% | $88.91 | — | COM | 53223X107 |
| INN | SUMMIT HOTEL PPTYS | 12,215 | $196 | 0.1% | $13.25 | — | COM | 866082100 |
| ERIC | ERICSSON | 32,138 | $187 | 0.1% | $9.87 | — | ADR B SEK 10 | 294821608 |