CIK: 0001034771 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $282,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 90,232 | $8,030 | 2.8% | $59.23 | +30.9% | COM | 40412C101 |
| AAPL | APPLE INC | 42,491 | $6,105 | 2.2% | $20.83 | +46.1% | COM | 037833100 |
| PEP | PEPSICO INC | 51,516 | $5,763 | 2.0% | $57.90 | +41.5% | COM | 713448108 |
| T | AT&T INC | 124,492 | $5,172 | 1.8% | $12.42 | +34.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 47,014 | $4,130 | 1.5% | $40.54 | +71.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 57,033 | $3,756 | 1.3% | $33.49 | +72.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,973 | $3,522 | 1.2% | $16.48 | +152.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 32,328 | $3,471 | 1.2% | $70.82 | +8.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 42,314 | $3,470 | 1.2% | $54.84 | +2.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 116,164 | $3,462 | 1.2% | $24.67 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 26,908 | $3,351 | 1.2% | $68.37 | +36.6% | COM | 478160104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $3,272 | 1.2% | $26.23 | — | COM CL A | 848574109 |
| META | FACEBOOK INC | 22,604 | $3,211 | 1.1% | $68.68 | +93.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,099 | $3,017 | 1.1% | $135.27 | +23.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 16,528 | $2,923 | 1.0% | $109.32 | +45.2% | COM | 097023105 |
| BAC | BANK AMER CORP | 119,108 | $2,809 | 1.0% | $13.07 | +48.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,748 | 1.0% | $171366.42 | +46.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 10,942 | $2,579 | 0.9% | $223.94 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 66,097 | $2,485 | 0.9% | $25.55 | +17.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,110 | $2,443 | 0.9% | $27.98 | +12.3% | COM | 92343V104 |
| C | CITIGROUP INC | 38,423 | $2,299 | 0.8% | $37.22 | +20.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,654 | $2,250 | 0.8% | $37.04 | +12.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,023 | $2,224 | 0.8% | $57.83 | +39.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 28,455 | $2,222 | 0.8% | $59.75 | +6.0% | COM | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,479 | $2,207 | 0.8% | $23.73 | +145.8% | COM | 11133T103 |
| PFE | PFIZER INC | 63,672 | $2,178 | 0.8% | $18.03 | +18.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 40,128 | $2,001 | 0.7% | $41.46 | -11.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 30,862 | $1,961 | 0.7% | $34.91 | +31.9% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 30,543 | $1,925 | 0.7% | $50.69 | — | COM | 761713106 |
| GOOG | ALPHABET INC | 2,308 | $1,915 | 0.7% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 22,410 | $1,775 | 0.6% | $48.11 | +19.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 23,311 | $1,665 | 0.6% | $24.00 | +60.7% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 15,456 | $1,649 | 0.6% | $49.39 | +45.3% | COM | 744320102 |
| HD | HOME DEPOT INC | 11,094 | $1,628 | 0.6% | $77.80 | +47.0% | COM | 437076102 |
| IJK | ISHARES TR | 8,301 | $1,585 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 26,152 | $1,527 | 0.5% | $34.06 | +37.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 16,872 | $1,516 | 0.5% | $58.54 | +19.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 27,956 | $1,474 | 0.5% | $47.29 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 34,162 | $1,449 | 0.5% | $27.72 | +13.7% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 20,387 | $1,395 | 0.5% | $55.34 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 13,096 | $1,387 | 0.5% | $72.24 | +21.3% | COM | 907818108 |
| — | CHINA MOBILE LIMITED | 25,085 | $1,386 | 0.5% | $55.33 | — | SPONSORED ADR | 16941M109 |
| — | CELGENE CORP | 10,875 | $1,353 | 0.5% | $107.40 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 10,719 | $1,338 | 0.5% | $68.26 | +34.7% | COM | 438516106 |
| AER | AERCAP HOLDINGS NV | 29,063 | $1,336 | 0.5% | $37.76 | +16.7% | SHS | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 7,988 | $1,310 | 0.5% | $87.85 | +61.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 38,185 | $1,290 | 0.5% | $17.09 | +44.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 9,951 | $1,278 | 0.5% | $20.00 | +25.8% | COM | 65339F101 |
| THO | THOR INDS INC | 13,188 | $1,268 | 0.4% | $36.09 | +140.6% | COM | 885160101 |
| IEX | IDEX CORP | 13,348 | $1,249 | 0.4% | $52.65 | +56.6% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 11,007 | $1,243 | 0.4% | $53.03 | +23.7% | COM | 718172109 |
| MET | METLIFE INC | 23,383 | $1,235 | 0.4% | $29.04 | +21.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 9,281 | $1,203 | 0.4% | $71.97 | +41.3% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 34,366 | $1,202 | 0.4% | $33.21 | +4.9% | COM | 670837103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,909 | $1,187 | 0.4% | $49.11 | +40.0% | COM | 31620M106 |
| AMGN | AMGEN INC | 7,183 | $1,179 | 0.4% | $91.10 | +39.6% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 13,537 | $1,173 | 0.4% | $61.93 | +23.3% | COM | 14040H105 |
| PLD | PROLOGIS INC | 22,216 | $1,153 | 0.4% | $32.09 | +23.5% | COM | 74340W103 |
| IWF | ISHARES TR | 10,047 | $1,143 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 31,209 | $1,126 | 0.4% | $22.44 | +32.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,494 | $1,122 | 0.4% | $21.91 | +68.0% | COM | 808513105 |
| — | PRICELINE GRP INC | 629 | $1,119 | 0.4% | $1059.11 | — | COM NEW | 741503403 |
| IJJ | ISHARES TR | 7,518 | $1,116 | 0.4% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYS INC | 8,490 | $1,105 | 0.4% | $63.63 | +84.5% | COM | 00724F101 |
| FRME | FIRST MERCHANTS CORP | 27,985 | $1,100 | 0.4% | $18.70 | +59.1% | COM | 320817109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,612 | $1,066 | 0.4% | $36.78 | +8.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 16,014 | $1,044 | 0.4% | $35.68 | +21.9% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 14,536 | $1,036 | 0.4% | $21.32 | +57.0% | COM | 15135B101 |
| — | AETNA INC NEW | 7,813 | $996 | 0.4% | $91.05 | — | COM | 00817Y108 |
| HSBC | HSBC HLDGS PLC | 24,032 | $981 | 0.3% | $40.03 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY CLARK CORP | 7,436 | $979 | 0.3% | $69.04 | +34.1% | COM | 494368103 |
| — | RAYTHEON CO | 6,365 | $971 | 0.3% | $106.77 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 21,699 | $964 | 0.3% | $31.02 | +19.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 14,177 | $963 | 0.3% | $46.89 | +8.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 17,142 | $954 | 0.3% | $33.04 | +34.3% | COM | 949746101 |
| VYX | NCR CORP NEW | 20,498 | $936 | 0.3% | $16.01 | +71.2% | COM | 62886E108 |
| AFL | AFLAC INC | 12,819 | $929 | 0.3% | $26.49 | +8.8% | COM | 001055102 |
| ETN | EATON CORP PLC | 12,481 | $926 | 0.3% | $44.46 | +32.7% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 3,238 | $923 | 0.3% | $161.36 | +69.7% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 11,705 | $919 | 0.3% | $60.91 | -0.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 20,523 | $915 | 0.3% | $29.42 | +24.0% | COM | 68389X105 |
| — | BHP BILLITON PLC | 29,352 | $914 | 0.3% | $31.31 | — | SPONSORED ADR | 05545E209 |
| — | SUNTRUST BKS INC | 16,498 | $913 | 0.3% | $41.30 | — | COM | 867914103 |
| — | TOTAL S A | 17,709 | $893 | 0.3% | $46.69 | — | SPONSORED ADR | 89151E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 115,297 | $878 | 0.3% | $8.92 | — | SPONSORED ADR | 05946K101 |
| MDLZ | MONDELEZ INTL INC | 20,183 | $869 | 0.3% | $30.49 | +17.7% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 13,974 | $866 | 0.3% | $65.07 | — | COM | 032511107 |
| SNN | SMITH & NEPHEW PLC | 27,928 | $864 | 0.3% | $33.94 | — | SPDN ADR NEW | 83175M205 |
| MDT | MEDTRONIC PLC | 10,688 | $861 | 0.3% | $61.63 | +1.2% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 12,949 | $861 | 0.3% | $48.86 | — | COM | 72346Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,634 | $847 | 0.3% | $36.37 | +9.7% | COM | 416515104 |
| WU | WESTERN UN CO | 41,065 | $836 | 0.3% | $17.39 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 7,372 | $836 | 0.3% | $66.05 | +56.0% | COM DISNEY | 254687106 |
| WHR | WHIRLPOOL CORP | 4,873 | $835 | 0.3% | $153.16 | +15.9% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 4,458 | $835 | 0.3% | $94.21 | +61.4% | COM | 369550108 |
| DORM | DORMAN PRODUCTS INC | 9,639 | $791 | 0.3% | $53.73 | +38.2% | COM | 258278100 |
| AEP | AMERICAN ELEC PWR INC | 11,628 | $780 | 0.3% | $42.88 | +10.5% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 5,043 | $779 | 0.3% | $72.37 | +90.5% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 30,651 | $779 | 0.3% | $13.42 | +44.0% | COM | 316773100 |
| HAL | HALLIBURTON CO | 15,737 | $774 | 0.3% | $36.74 | +22.9% | COM | 406216101 |
| — | WESTROCK CO | 14,830 | $771 | 0.3% | $50.77 | — | COM | 96145D105 |
| — | AEGON N V | 149,415 | $766 | 0.3% | $6.99 | — | NY REGISTRY SH | 007924103 |
| ABEV | AMBEV SA | 132,544 | $763 | 0.3% | $5.37 | — | SPONSORED ADR | 02319V103 |
| KHC | KRAFT HEINZ CO | 8,370 | $760 | 0.3% | $47.93 | +25.0% | COM | 500754106 |
| TKR | TIMKEN CO | 16,645 | $752 | 0.3% | $40.13 | +9.8% | COM | 887389104 |
| USB | US BANCORP DEL | 14,565 | $750 | 0.3% | $27.14 | +40.3% | COM NEW | 902973304 |
| — | NEWFIELD EXPL CO | 20,253 | $748 | 0.3% | $26.68 | — | COM | 651290108 |
| HOMB | HOME BANCSHARES INC | 27,384 | $741 | 0.3% | $20.96 | +31.0% | COM | 436893200 |
| VLO | VALERO ENERGY CORP NEW | 11,171 | $740 | 0.3% | $32.02 | +46.8% | COM | 91913Y100 |
| KR | KROGER CO | 25,092 | $740 | 0.3% | $24.33 | +9.0% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 8,862 | $731 | 0.3% | $71.38 | +10.6% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,689 | $721 | 0.3% | $79.14 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 8,309 | $699 | 0.2% | $51.34 | +35.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 5,745 | $699 | 0.2% | $77.30 | +13.6% | COM | 03027X100 |
| ORANY | ORANGE | 44,908 | $698 | 0.2% | $15.80 | — | SPONSORED ADR | 684060106 |
| PNR | PENTAIR PLC | 10,963 | $688 | 0.2% | $40.49 | -14.0% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 10,479 | $686 | 0.2% | $30.38 | +57.9% | COM | 534187109 |
| EIX | EDISON INTL | 8,603 | $685 | 0.2% | $48.99 | +6.8% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 8,644 | $684 | 0.2% | $66.97 | +3.3% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 5,546 | $681 | 0.2% | $121.05 | — | SM CP VAL ETF | 922908611 |
| UNM | UNUM GROUP | 14,514 | $680 | 0.2% | $33.82 | +38.5% | COM | 91529Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,140 | $679 | 0.2% | $154.21 | -0.6% | COM | 008252108 |
| — | BROADCOM LTD | 3,036 | $665 | 0.2% | $155.92 | — | SHS | Y09827109 |
| — | HANESBRANDS INC | 32,025 | $665 | 0.2% | $40.50 | — | COM | 410345102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,627 | $662 | 0.2% | $29.50 | — | NY REG SH NEW | 500472303 |
| IWM | ISHARES TR | 4,723 | $650 | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 4,540 | $647 | 0.2% | $100.73 | +41.6% | COM | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,688 | $642 | 0.2% | $112.55 | +1.6% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 18,676 | $640 | 0.2% | $23.98 | +20.8% | COM | 87165B103 |
| NWL | NEWELL BRANDS INC | 13,105 | $618 | 0.2% | $28.63 | +12.4% | COM | 651229106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,354 | $616 | 0.2% | $46.99 | +8.5% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 7,540 | $615 | 0.2% | $53.06 | +21.6% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,734 | $614 | 0.2% | $49.03 | +10.6% | SHS - A - | N53745100 |
| — | COOPER COS INC | 3,034 | $606 | 0.2% | $173.97 | — | COM NEW | 216648402 |
| DAR | DARLING INGREDIENTS INC | 41,622 | $605 | 0.2% | $17.28 | -23.8% | COM | 237266101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,494 | $601 | 0.2% | $113.66 | -1.9% | COM | 828806109 |
| — | LABORATORY CORP AMER HLDGS | 4,065 | $583 | 0.2% | $115.69 | — | COM NEW | 50540R409 |
| — | CENTURYLINK INC | 24,678 | $582 | 0.2% | $33.15 | — | COM | 156700106 |
| IVW | ISHARES TR | 4,416 | $581 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 12,617 | $580 | 0.2% | $39.40 | +11.6% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 3,451 | $579 | 0.2% | $120.76 | +18.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,147 | $579 | 0.2% | $76.98 | +35.4% | CL A | 57636Q104 |
| — | SYNGENTA AG | 6,509 | $576 | 0.2% | $70.34 | — | SPONSORED ADR | 87160A100 |
| — | TIME WARNER INC | 5,816 | $568 | 0.2% | $69.77 | — | COM NEW | 887317303 |
| — | VCA INC | 6,153 | $563 | 0.2% | $68.82 | — | COM | 918194101 |
| STZ | CONSTELLATION BRANDS INC | 3,454 | $560 | 0.2% | $125.09 | +8.7% | CL A | 21036P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,219 | $557 | 0.2% | $43.99 | — | SPONSORED ADR | 358029106 |
| — | DOW CHEM CO | 8,744 | $556 | 0.2% | $50.53 | — | COM | 260543103 |
| — | FOOT LOCKER INC | 7,405 | $554 | 0.2% | $55.98 | — | COM | 344849104 |
| IPGP | IPG PHOTONICS CORP | 4,583 | $553 | 0.2% | $87.94 | +28.7% | COM | 44980X109 |
| CBRE | CBRE GROUP INC | 15,843 | $551 | 0.2% | $27.51 | +21.6% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 1,996 | $546 | 0.2% | $243.05 | +16.3% | COM | 09062X103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,864 | $538 | 0.2% | $62.69 | — | CL A COM | 811065101 |
| RHI | ROBERT HALF INTL INC | 10,786 | $527 | 0.2% | $41.54 | +16.3% | COM | 770323103 |
| CGNX | COGNEX CORP | 6,267 | $526 | 0.2% | $18.67 | +82.2% | COM | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,584 | $525 | 0.2% | $27.90 | +12.2% | COM | 28176E108 |
| ELV | ANTHEM INC | 3,152 | $522 | 0.2% | $113.54 | +24.6% | COM | 036752103 |
| EOG | EOG RES INC | 5,321 | $519 | 0.2% | $66.20 | +12.2% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 6,552 | $518 | 0.2% | $33.46 | +1.6% | COM | 872540109 |
| VXUS | VANGUARD STAR FD | 10,408 | $517 | 0.2% | $49.67 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,924 | $517 | 0.2% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 6,282 | $516 | 0.2% | $62.33 | +4.3% | COM | 548661107 |
| SNA | SNAP ON INC | 3,062 | $516 | 0.2% | $124.91 | +10.5% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,205 | $514 | 0.2% | $100.78 | +4.6% | COM | 98956P102 |
| — | APACHE CORP | 9,956 | $512 | 0.2% | $44.74 | — | COM | 037411105 |
| AZN | ASTRAZENECA PLC | 16,425 | $512 | 0.2% | $33.46 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 7,101 | $511 | 0.2% | $53.34 | +18.0% | COM | 761152107 |
| — | NATIONAL GRID PLC | 7,839 | $498 | 0.2% | $66.40 | — | SPON ADR NEW | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 6,047 | $496 | 0.2% | $43.95 | +25.8% | COM NEW | 26441C204 |
| — | BANK OF THE OZARKS INC | 9,492 | $494 | 0.2% | $37.48 | — | COM | 063904106 |
| CAT | CATERPILLAR INC DEL | 5,317 | $494 | 0.2% | $62.13 | +25.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 4,098 | $491 | 0.2% | $100.14 | +3.9% | SHS CLASS A | G1151C101 |
| CPK | CHESAPEAKE UTILS CORP | 7,081 | $490 | 0.2% | $50.52 | +11.8% | COM | 165303108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,549 | $488 | 0.2% | $22.70 | -1.6% | COM | 61174X109 |
| SONY | SONY CORP | 14,424 | $487 | 0.2% | $18.30 | — | ADR NEW | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 633 | $486 | 0.2% | $76.47 | +3.3% | COM NEW | 46120E602 |
| R | RYDER SYS INC | 6,435 | $486 | 0.2% | $60.41 | +25.3% | COM | 783549108 |
| — | PAREXEL INTL CORP | 7,693 | $486 | 0.2% | $62.85 | — | COM | 699462107 |
| RNST | RENASANT CORP | 12,236 | $485 | 0.2% | $33.39 | +21.1% | COM | 75970E107 |
| — | ALLERGAN PLC | 2,009 | $480 | 0.2% | $283.27 | — | SHS | G0177J108 |
| — | CONCHO RES INC | 3,730 | $479 | 0.2% | $101.05 | — | COM | 20605P101 |
| — | SOUTH ST CORP | 5,323 | $476 | 0.2% | $67.93 | — | COM | 840441109 |
| PII | POLARIS INDS INC | 5,682 | $476 | 0.2% | $95.96 | -10.3% | COM | 731068102 |
| WMT | WAL-MART STORES INC | 6,603 | $476 | 0.2% | $20.12 | -1.7% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,143 | $474 | 0.2% | $76.36 | +7.8% | COM | 609839105 |
| F | FORD MTR CO DEL | 40,660 | $473 | 0.2% | $8.09 | -3.8% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 7,386 | $472 | 0.2% | $42.73 | +30.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,755 | $469 | 0.2% | $93.89 | +120.2% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,361 | $466 | 0.2% | $59.23 | -12.0% | COM | 674599105 |
| HPQ | HP INC | 25,997 | $464 | 0.2% | $9.20 | +31.5% | COM | 40434L105 |
| — | CAMBREX CORP | 8,401 | $463 | 0.2% | $50.53 | — | COM | 132011107 |
| — | NEENAH PAPER INC | 6,193 | $463 | 0.2% | $74.12 | — | COM | 640079109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,003 | $460 | 0.2% | $25.13 | +37.0% | COM | 039483102 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,949 | $455 | 0.2% | $51.56 | — | COM NEW | 52729N308 |
| DTE | DTE ENERGY CO | 4,434 | $453 | 0.2% | $51.82 | +21.5% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 1,462 | $453 | 0.2% | $79.66 | +16.7% | COM | 824348106 |
| NTTYY | NIPPON TELEG TEL CORP | 10,457 | $448 | 0.2% | $28.25 | — | SPONSORED ADR | 654624105 |
| MIDD | MIDDLEBY CORP | 3,254 | $445 | 0.2% | $115.78 | +17.4% | COM | 596278101 |
| CHD | CHURCH & DWIGHT INC | 8,941 | $445 | 0.2% | $43.10 | -1.1% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 6,375 | $440 | 0.2% | $10.29 | +23.1% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 8,690 | $439 | 0.2% | $29.75 | +27.1% | COM | 56585A102 |
| — | CENTERSTATE BANKS INC | 16,813 | $436 | 0.2% | $25.21 | — | COM | 15201P109 |
| AYI | ACUITY BRANDS INC | 2,128 | $434 | 0.2% | $213.04 | -3.8% | COM | 00508Y102 |
| NVS | NOVARTIS A G | 5,823 | $433 | 0.2% | $76.78 | — | SPONSORED ADR | 66987V109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,886 | $428 | 0.2% | $125.39 | — | COM | 82669G104 |
| PPG | PPG INDS INC | 4,078 | $428 | 0.2% | $81.01 | +6.0% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW | 16,148 | $427 | 0.2% | $33.78 | — | SPONSORED ADR | 92857W308 |
| — | INTERPUBLIC GROUP COS INC | 16,866 | $414 | 0.1% | $16.35 | +3.7% | COM | 460690100 |
| IWS | ISHARES TR | 4,977 | $413 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | GGP INC | 17,709 | $411 | 0.1% | $23.21 | — | COM | 36174X101 |
| G | GENPACT LIMITED | 16,502 | $408 | 0.1% | $22.19 | -0.6% | SHS | G3922B107 |
| SNY | SANOFI | 9,013 | $408 | 0.1% | $38.58 | — | SPONSORED ADR | 80105N105 |
| — | RUDOLPH TECHNOLOGIES INC | 18,063 | $405 | 0.1% | $15.62 | — | COM | 781270103 |
| NDAQ | NASDAQ INC | 5,835 | $405 | 0.1% | $11.66 | +72.7% | COM | 631103108 |
| SO | SOUTHERN CO | 8,093 | $403 | 0.1% | $27.03 | +26.4% | COM | 842587107 |
| NDSN | NORDSON CORP | 3,268 | $401 | 0.1% | $60.76 | +77.6% | COM | 655663102 |
| — | TE CONNECTIVITY LTD | 5,339 | $398 | 0.1% | $60.35 | — | REG SHS | H84989104 |
| TXRH | TEXAS ROADHOUSE INC | 8,910 | $397 | 0.1% | $37.83 | +2.7% | COM | 882681109 |
| AIG | AMERICAN INTL GROUP INC | 6,353 | $396 | 0.1% | $36.69 | +39.5% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 6,579 | $396 | 0.1% | $39.88 | +25.1% | COM | 001084102 |
| HAS | HASBRO INC | 3,964 | $395 | 0.1% | $61.03 | +11.9% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,562 | $394 | 0.1% | $106.27 | +40.4% | COM | 883556102 |
| CWB | SPDR SERIES TRUST | 8,194 | $394 | 0.1% | $45.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| TRN | TRINITY INDS INC | 14,779 | $393 | 0.1% | $14.48 | +1.0% | COM | 896522109 |
| IWD | ISHARES TR | 3,411 | $392 | 0.1% | $94.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARRIS INTL INC | 14,806 | $392 | 0.1% | $21.19 | — | SHS | G0551A103 |
| CPT | CAMDEN PPTY TR | 4,848 | $390 | 0.1% | $57.10 | +6.4% | SH BEN INT | 133131102 |
| D | DOMINION RES INC VA NEW | 5,026 | $390 | 0.1% | $36.51 | +40.3% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 5,407 | $390 | 0.1% | $50.45 | +32.6% | COM | 871607107 |
| — | LAM RESEARCH CORP | 3,036 | $390 | 0.1% | $100.62 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 2,321 | $389 | 0.1% | $124.44 | +16.8% | COM | 526107107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,936 | $389 | 0.1% | $37.77 | +15.0% | COM | 957638109 |
| BCE | BCE INC | 8,737 | $386 | 0.1% | $23.42 | +9.7% | COM NEW | 05534B760 |
| EFX | EQUIFAX INC | 2,814 | $385 | 0.1% | $110.89 | +5.7% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,901 | $384 | 0.1% | $91.21 | +7.7% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 2,807 | $380 | 0.1% | $94.71 | +19.4% | COM | 009158106 |
| — | CORE LABORATORIES N V | 3,291 | $380 | 0.1% | $115.06 | — | COM | N22717107 |
| MANH | MANHATTAN ASSOCS INC | 7,284 | $380 | 0.1% | $59.10 | -14.7% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 5,149 | $377 | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| MTN | VAIL RESORTS INC | 1,963 | $377 | 0.1% | $135.00 | +31.2% | COM | 91879Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,939 | $376 | 0.1% | $29.63 | +50.4% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 1,623 | $373 | 0.1% | $170.76 | +17.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 4,552 | $371 | 0.1% | $43.71 | +38.6% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 6,296 | $371 | 0.1% | $34.67 | +28.7% | COM | 370334104 |
| MASI | MASIMO CORP | 3,985 | $371 | 0.1% | $61.99 | +32.8% | COM | 574795100 |
| KN | KNOWLES CORP | 19,496 | $369 | 0.1% | $17.63 | +3.7% | COM | 49926D109 |
| — | VANTIV INC | 5,713 | $366 | 0.1% | $54.81 | — | CL A | 92210H105 |
| POOL | POOL CORPORATION | 3,047 | $364 | 0.1% | $101.27 | 0.0% | COM | 73278L105 |
| — | IHS MARKIT LTD | 8,645 | $363 | 0.1% | $37.56 | — | SHS | G47567105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,879 | $356 | 0.1% | $75.83 | +17.7% | COM | 445658107 |
| SYK | STRYKER CORP | 2,698 | $355 | 0.1% | $87.90 | +30.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $354 | 0.1% | $223.94 | — | Put | 78462F103 |
| EBND | SPDR SERIES TRUST | 12,556 | $354 | 0.1% | $26.60 | — | BLOMBRG BRC EMRG | 78464A391 |
| CRI | CARTER INC | 3,917 | $351 | 0.1% | $78.70 | -14.6% | COM | 146229109 |
| CIEN | CIENA CORP | 14,689 | $347 | 0.1% | $18.80 | +30.4% | COM NEW | 171779309 |
| — | B/E AEROSPACE INC | 5,411 | $347 | 0.1% | $46.21 | — | COM | 073302101 |
| BP | BP PLC | 10,026 | $346 | 0.1% | $42.06 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,766 | $345 | 0.1% | $85.69 | +92.7% | COM | 31428X106 |
| — | SINCLAIR BROADCAST GROUP INC | 8,517 | $345 | 0.1% | $29.86 | — | CL A | 829226109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,337 | $344 | 0.1% | $15.59 | +28.0% | COM | 024061103 |
| ADI | ANALOG DEVICES INC | 4,204 | $344 | 0.1% | $49.42 | +34.4% | COM | 032654105 |
| UAL | UNITED CONTL HLDGS INC | 4,819 | $340 | 0.1% | $47.32 | +52.7% | COM | 910047109 |
| CTAS | CINTAS CORP | 2,676 | $339 | 0.1% | $21.20 | +27.8% | COM | 172908105 |
| MHK | MOHAWK INDS INC | 1,456 | $334 | 0.1% | $197.58 | +11.2% | COM | 608190104 |
| MMM | 3M CO | 1,748 | $334 | 0.1% | $64.18 | +77.1% | COM | 88579Y101 |
| CLH | CLEAN HARBORS INC | 5,894 | $328 | 0.1% | $54.13 | +2.2% | COM | 184496107 |
| BTI | BRITISH AMERN TOB PLC | 4,952 | $328 | 0.1% | $84.58 | — | SPONSORED ADR | 110448107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,217 | $328 | 0.1% | $16.81 | +7.4% | COM | 67103H107 |
| PPL | PPL CORP | 8,756 | $327 | 0.1% | $17.16 | +40.1% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 5,691 | $326 | 0.1% | $49.72 | -8.5% | COM | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 3,858 | $325 | 0.1% | $72.06 | — | COM | 98310W108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,130 | $324 | 0.1% | $80.76 | +11.3% | COM | N6596X109 |
| — | NATUS MEDICAL INC DEL | 8,229 | $323 | 0.1% | $37.78 | — | COM | 639050103 |
| VTV | VANGUARD INDEX FDS | 3,367 | $321 | 0.1% | $95.34 | — | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 3,449 | $321 | 0.1% | $74.77 | +10.9% | COM | 426281101 |
| MAS | MASCO CORP | 9,439 | $321 | 0.1% | $29.80 | -2.0% | COM | 574599106 |
| FDS | FACTSET RESH SYS INC | 1,930 | $318 | 0.1% | $141.03 | +13.2% | COM | 303075105 |
| CCL | CARNIVAL CORP | 5,341 | $315 | 0.1% | $43.74 | +15.1% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 3,876 | $313 | 0.1% | $53.84 | +8.6% | COM | 277432100 |
| EXC | EXELON CORP | 8,668 | $312 | 0.1% | $17.83 | +4.9% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 3,517 | $312 | 0.1% | $46.11 | +44.2% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 949 | $310 | 0.1% | $318.52 | 0.0% | CL A | 16119P108 |
| CAE | CAE INC | 20,000 | $306 | 0.1% | $9.33 | +50.5% | COM | 124765108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,682 | $306 | 0.1% | $69.97 | +16.6% | COM | 844895102 |
| EMR | EMERSON ELEC CO | 5,095 | $305 | 0.1% | $44.23 | +8.4% | COM | 291011104 |
| — | PIONEER NAT RES CO | 1,640 | $305 | 0.1% | $185.98 | — | COM | 723787107 |
| — | POWERSHARES ETF TRUST II | 13,122 | $305 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| SPGI | S&P GLOBAL INC | 2,296 | $300 | 0.1% | $96.75 | +18.6% | COM | 78409V104 |
| GIII | G-III APPAREL GROUP LTD | 13,660 | $299 | 0.1% | $40.20 | -36.8% | COM | 36237H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,004 | $298 | 0.1% | $45.45 | -17.2% | COM | 405217100 |
| LUV | SOUTHWEST AIRLS CO | 5,493 | $296 | 0.1% | $40.91 | +18.0% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 6,640 | $295 | 0.1% | $24.50 | +31.6% | COM | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 2,429 | $294 | 0.1% | $112.79 | — | COM | 015351109 |
| DEO | DIAGEO P L C | 2,542 | $294 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 13,451 | $293 | 0.1% | $13.11 | +4.0% | COM | 49456B101 |
| — | POWERSHARES QQQ TRUST | 2,217 | $293 | 0.1% | $132.16 | — | UNIT SER 1 | 73935A104 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $292 | 0.1% | $23.84 | +30.2% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,841 | $289 | 0.1% | $49.83 | +4.8% | COM | 45866F104 |
| NKE | NIKE INC | 5,082 | $283 | 0.1% | $51.19 | -3.7% | CL B | 654106103 |
| TXT | TEXTRON INC | 5,859 | $279 | 0.1% | $37.96 | +25.5% | COM | 883203101 |
| — | HARRIS CORP DEL | 2,496 | $277 | 0.1% | $92.86 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 2,448 | $274 | 0.1% | $101.87 | — | COM | 913017109 |
| — | HAWAIIAN HOLDINGS INC | 5,877 | $273 | 0.1% | $49.21 | — | COM | 419879101 |
| DY | DYCOM INDS INC | 2,927 | $272 | 0.1% | $77.31 | +9.8% | COM | 267475101 |
| RSG | REPUBLIC SVCS INC | 4,330 | $272 | 0.1% | $46.59 | +11.2% | COM | 760759100 |
| — | VARIAN MED SYS INC | 2,892 | $264 | 0.1% | $80.64 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 550 | $264 | 0.1% | $366.29 | +24.8% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 8,299 | $264 | 0.1% | $21.83 | -2.1% | COM | 337932107 |
| — | COHERENT INC | 1,279 | $263 | 0.1% | $205.63 | — | COM | 192479103 |
| — | UNILEVER PLC | 5,281 | $261 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| MWA | MUELLER WTR PRODS INC | 21,823 | $258 | 0.1% | $9.33 | +17.3% | COM SER A | 624758108 |
| RDOG | ALPS ETF TR | 6,000 | $258 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,853 | $257 | 0.1% | $9.50 | +8.7% | COM | 42824C109 |
| TXNM | PNM RES INC | 6,937 | $257 | 0.1% | $32.88 | +7.6% | COM | 69349H107 |
| AME | AMETEK INC NEW | 4,755 | $257 | 0.1% | $45.18 | +10.0% | COM | 031100100 |
| — | ON ASSIGNMENT INC | 5,270 | $256 | 0.1% | $44.57 | — | COM | 682159108 |
| — | CERNER CORP | 4,327 | $255 | 0.1% | $74.17 | — | COM | 156782104 |
| PRI | PRIMERICA INC | 3,094 | $255 | 0.1% | $63.58 | +22.6% | COM | 74164M108 |
| APOG | APOGEE ENTERPRISES INC | 4,282 | $255 | 0.1% | $39.18 | +21.6% | COM | 037598109 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,245 | $254 | 0.1% | $34.16 | +14.6% | COM | 001744101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,736 | $254 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| GM | GENERAL MTRS CO | 7,149 | $252 | 0.1% | $26.22 | +18.0% | COM | 37045V100 |
| — | CHEMTURA CORP | 7,460 | $249 | 0.1% | $26.55 | — | COM NEW | 163893209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,003 | $249 | 0.1% | $140.24 | +17.0% | COM | 018581108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,347 | $248 | 0.1% | $74.17 | -11.3% | COM NEW | 53220K504 |
| — | NUVASIVE INC | 3,287 | $246 | 0.1% | $74.84 | — | COM | 670704105 |
| BBY | BEST BUY INC | 4,998 | $246 | 0.1% | $30.85 | +5.5% | COM | 086516101 |
| CB | CHUBB LIMITED | 1,805 | $246 | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| PATK | PATRICK INDS INC | 3,458 | $245 | 0.1% | $26.27 | +16.7% | COM | 703343103 |
| EL | LAUDER ESTEE COS INC | 2,859 | $242 | 0.1% | $81.68 | -9.5% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 1,633 | $240 | 0.1% | $125.79 | — | COM | 13645T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,048 | $238 | 0.1% | $51.10 | -1.6% | COM | 198516106 |
| TRV | TRAVELERS COMPANIES INC | 1,948 | $235 | 0.1% | $82.20 | +20.3% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 5,557 | $234 | 0.1% | $48.48 | — | SPONSORED ADR | 37733W105 |
| PWR | QUANTA SVCS INC | 6,293 | $234 | 0.1% | $30.87 | +16.0% | COM | 74762E102 |
| LCII | LCI INDS | 2,336 | $234 | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| — | AIR TRANSPORT SERVICES GRP I | 14,500 | $233 | 0.1% | $16.07 | — | COM | 00922R105 |
| AMP | AMERIPRISE FINL INC | 1,781 | $231 | 0.1% | $103.84 | 0.0% | COM | 03076C106 |
| WPP | WPP PLC NEW | 2,114 | $231 | 0.1% | $109.71 | — | ADR | 92937A102 |
| BLMN | BLOOMIN BRANDS INC | 11,652 | $229 | 0.1% | $13.33 | +5.9% | COM | 094235108 |
| MKSI | MKS INSTRUMENT INC | 3,327 | $228 | 0.1% | $61.31 | 0.0% | COM | 55306N104 |
| — | OCLARO INC | 22,965 | $225 | 0.1% | $9.80 | — | COM NEW | 67555N206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,295 | $225 | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,516 | $223 | 0.1% | $56.15 | 0.0% | COM | 00182C103 |
| ARLP | ALLIANCE RES PARTNER L P | 10,207 | $221 | 0.1% | $21.65 | — | UT LTD PART | 01877R108 |
| AEIS | ADVANCED ENERGY INDS | 3,211 | $220 | 0.1% | $60.60 | 0.0% | COM | 007973100 |
| GT | GOODYEAR TIRE & RUBR CO | 6,082 | $219 | 0.1% | $33.96 | 0.0% | COM | 382550101 |
| CASY | CASEYS GEN STORES INC | 1,949 | $219 | 0.1% | $108.34 | -0.8% | COM | 147528103 |
| — | CIGNA CORPORATION | 1,497 | $219 | 0.1% | $146.29 | — | COM | 125509109 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $219 | 0.1% | $5.95 | +41.6% | COM | 14057J101 |
| FLS | FLOWSERVE CORP | 4,466 | $216 | 0.1% | $46.94 | -13.9% | COM | 34354P105 |
| — | BARD C R INC | 853 | $212 | 0.1% | $248.53 | — | COM | 067383109 |
| VMC | VULCAN MATLS CO | 1,747 | $210 | 0.1% | $104.21 | +8.6% | COM | 929160109 |
| EEFT | EURONET WORLDWIDE INC | 2,456 | $210 | 0.1% | $78.60 | 0.0% | COM | 298736109 |
| — | PANERA BREAD CO | 781 | $205 | 0.1% | $262.48 | — | CL A | 69840W108 |
| PGR | PROGRESSIVE CORP OHIO | 5,238 | $205 | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| HSIC | SCHEIN HENRY INC | 1,206 | $205 | 0.1% | $64.97 | 0.0% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 2,279 | $204 | 0.1% | $82.78 | 0.0% | COM | 285512109 |
| VO | VANGUARD INDEX FDS | 1,460 | $203 | 0.1% | $139.04 | — | MID CAP ETF | 922908629 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,623 | $202 | 0.1% | $113.71 | 0.0% | CL B | 913903100 |
| NFLX | NETFLIX INC | 1,360 | $201 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 7,386 | $201 | 0.1% | $26.74 | 0.0% | COM | 98850P109 |
| — | WESTAR ENERGY INC | 3,699 | $201 | 0.1% | $42.36 | — | COM | 95709T100 |
| INN | SUMMIT HOTEL PPTYS | 11,144 | $178 | 0.1% | $13.25 | — | COM | 866082100 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,569 | $149 | 0.1% | $10.98 | — | CL A | 864909106 |
| ERIC | ERICSSON | 15,262 | $101 | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |