Location: Wichita, KS
CIK: 0001034771 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 144,716 | $9.564M | 2.8% | $65.92 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 90,823 | $7.978M | 2.4% | $59.23 | +26.1% | COM | 40412C101 |
| AAPL | APPLE INC | 43,878 | $7.425M | 2.2% | $21.95 | +78.1% | COM | 037833100 |
| PEP | PEPSICO INC | 51,197 | $6.14M | 1.8% | $59.14 | +50.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 62,101 | $5.313M | 1.6% | $36.42 | +106.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,711 | $4.995M | 1.5% | $40.54 | +100.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 17,453 | $4.658M | 1.4% | $238.56 | — | TR UNIT | 78462F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,904 | $4.616M | 1.4% | $26.23 | — | COM CL A | 848574109 |
| AMZN | AMAZON COM INC | 3,916 | $4.58M | 1.4% | $16.48 | +234.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 36,077 | $4.517M | 1.3% | $71.62 | +16.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,044 | $4.171M | 1.2% | $141.53 | +34.2% | CL B NEW | 084670702 |
| T | AT&T INC | 105,703 | $4.109M | 1.2% | $12.42 | +22.8% | COM | 00206R102 |
| META | FACEBOOK INC | 23,144 | $4.084M | 1.2% | $71.40 | +145.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 28,347 | $3.96M | 1.2% | $70.20 | +58.1% | COM | 478160104 |
| BA | BOEING CO | 12,884 | $3.8M | 1.1% | $109.32 | +135.5% | COM | 097023105 |
| EFA | ISHARES TR | 52,911 | $3.72M | 1.1% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 116,902 | $3.451M | 1.0% | $13.58 | +67.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 39,169 | $3.277M | 1.0% | $54.87 | +4.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.274M | 1.0% | $171366.42 | +66.2% | CL A | 084670108 |
| C | CITIGROUP INC | 40,655 | $3.025M | 0.9% | $38.06 | +48.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,859 | $3.012M | 0.9% | $37.87 | +35.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,262 | $2.881M | 0.9% | $57.83 | +80.5% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,505 | $2.854M | 0.9% | $23.73 | +220.6% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 68,100 | $2.727M | 0.8% | $25.73 | +19.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,500 | $2.616M | 0.8% | $36.53 | +38.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,756 | $2.581M | 0.8% | $28.22 | +13.2% | COM | 92343V104 |
| PFE | PFIZER INC | 67,158 | $2.432M | 0.7% | $18.24 | +30.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 12,183 | $2.309M | 0.7% | $82.02 | +72.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 38,993 | $2.141M | 0.6% | $41.44 | -4.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 13,503 | $2.109M | 0.6% | $22.67 | +39.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,198 | $2.028M | 0.6% | $98.09 | +89.7% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 17,177 | $1.975M | 0.6% | $51.78 | +47.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 19,118 | $1.933M | 0.6% | $48.11 | +44.0% | COM | 718546104 |
| THO | THOR INDS INC | 12,750 | $1.922M | 0.6% | $36.09 | +225.1% | COM | 885160101 |
| HON | HONEYWELL INTL INC | 12,168 | $1.866M | 0.6% | $73.51 | +54.2% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 27,274 | $1.82M | 0.5% | $47.70 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 13,473 | $1.807M | 0.5% | $73.32 | +37.5% | COM | 907818108 |
| AER | AERCAP HOLDINGS NV | 34,208 | $1.8M | 0.5% | $39.12 | +31.0% | SHS | N00985106 |
| BIDU | BAIDU INC | 7,437 | $1.742M | 0.5% | $184.39 | — | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 12,946 | $1.709M | 0.5% | $52.65 | +121.5% | COM | 45167R104 |
| INTC | INTEL CORP | 36,445 | $1.683M | 0.5% | $23.78 | +53.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 18,253 | $1.677M | 0.5% | $59.72 | +21.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 94,280 | $1.645M | 0.5% | $24.67 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 9,369 | $1.612M | 0.5% | $83.18 | +66.7% | COM | 580135101 |
| — | BHP BILLITON PLC | 39,757 | $1.602M | 0.5% | $31.69 | — | SPONSORED ADR | 05545E209 |
| IJK | ISHARES TR | 7,326 | $1.581M | 0.5% | $136.85 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 22,015 | $1.572M | 0.5% | $24.87 | +47.3% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 20,366 | $1.566M | 0.5% | $56.26 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 40,136 | $1.537M | 0.5% | $17.77 | +57.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 26,755 | $1.536M | 0.5% | $34.74 | +36.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 27,290 | $1.536M | 0.5% | $35.19 | +22.2% | COM | 58933Y105 |
| — | RAYTHEON CO | 8,080 | $1.518M | 0.5% | $124.09 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 15,401 | $1.489M | 0.4% | $36.32 | +84.2% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 23,067 | $1.488M | 0.4% | $33.02 | +57.5% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,180 | $1.428M | 0.4% | $49.76 | +63.1% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 14,331 | $1.427M | 0.4% | $62.59 | +26.7% | COM | 14040H105 |
| KO | COCA COLA CO | 31,071 | $1.426M | 0.4% | $27.72 | +28.5% | COM | 191216100 |
| — | AETNA INC NEW | 7,723 | $1.394M | 0.4% | $92.10 | — | COM | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC | 18,896 | $1.39M | 0.4% | $47.14 | +18.9% | COM | 025537101 |
| IWF | ISHARES TR | 10,047 | $1.353M | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 7,693 | $1.338M | 0.4% | $94.33 | +46.5% | COM | 031162100 |
| MET | METLIFE INC | 26,454 | $1.337M | 0.4% | $29.95 | +33.2% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 14,527 | $1.336M | 0.4% | $35.82 | +66.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 22,982 | $1.311M | 0.4% | $31.38 | +53.4% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 12,893 | $1.301M | 0.4% | $21.32 | +127.2% | COM | 15135B101 |
| ADBE | ADOBE SYS INC | 7,207 | $1.263M | 0.4% | $63.63 | +170.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 17,603 | $1.261M | 0.4% | $48.46 | +15.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 19,863 | $1.205M | 0.4% | $34.80 | +29.6% | COM | 949746101 |
| AFL | AFLAC INC | 13,688 | $1.202M | 0.4% | $26.97 | +30.9% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,900 | $1.176M | 0.4% | $21.91 | +92.2% | COM | 808513105 |
| — | PRICELINE GRP INC | 675 | $1.173M | 0.3% | $1160.70 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,086 | $1.169M | 0.3% | $36.78 | +26.3% | COM | 110122108 |
| FRME | FIRST MERCHANTS CORP | 27,695 | $1.165M | 0.3% | $18.70 | +76.5% | COM | 320817109 |
| PM | PHILIP MORRIS INTL INC | 10,999 | $1.162M | 0.3% | $54.28 | +28.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 16,477 | $1.111M | 0.3% | $59.75 | -14.3% | COM | 806857108 |
| — | SUNTRUST BKS INC | 17,040 | $1.101M | 0.3% | $41.79 | — | COM | 867914103 |
| HSBC | HSBC HLDGS PLC | 21,321 | $1.101M | 0.3% | $40.03 | — | SPON ADR NEW | 404280406 |
| — | BROADCOM LTD | 4,233 | $1.087M | 0.3% | $180.34 | — | SHS | Y09827109 |
| ORCL | ORACLE CORP | 22,638 | $1.07M | 0.3% | $30.54 | +42.4% | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 30,137 | $1.055M | 0.3% | $34.05 | — | SPDN ADR NEW | 83175M205 |
| — | TOTAL S A | 18,934 | $1.047M | 0.3% | $47.18 | — | SPONSORED ADR | 89151E109 |
| OGE | OGE ENERGY CORP | 31,825 | $1.047M | 0.3% | $33.21 | +6.3% | COM | 670837103 |
| EXC | EXELON CORP | 26,364 | $1.039M | 0.3% | $19.56 | +10.8% | COM | 30161N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,089 | $1.036M | 0.3% | $23.36 | — | NY REGISTRY SH | 03938L203 |
| — | CELGENE CORP | 9,904 | $1.034M | 0.3% | $108.98 | — | COM | 151020104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,093 | $1.034M | 0.3% | $7.78 | — | SPONSORED ADR | 86562M209 |
| GD | GENERAL DYNAMICS CORP | 4,987 | $1.014M | 0.3% | $101.95 | +67.1% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 18,052 | $1.011M | 0.3% | $41.56 | +15.0% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 9,537 | $999K | 0.3% | $57.96 | +41.1% | COM | 020002101 |
| — | DOWDUPONT INC | 13,998 | $997K | 0.3% | $69.36 | — | COM | 26078J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,105 | $995K | 0.3% | $8.90 | — | SPONSORED ADR | 05946K101 |
| ISRG | INTUITIVE SURGICAL INC | 2,706 | $988K | 0.3% | $111.35 | +12.4% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 5,943 | $952K | 0.3% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| ABEV | AMBEV SA | 146,767 | $948K | 0.3% | $5.38 | — | SPONSORED ADR | 02319V103 |
| ORANY | ORANGE | 54,136 | $942K | 0.3% | $15.94 | — | SPONSORED ADR | 684060106 |
| CRM | SALESFORCE COM INC | 9,217 | $942K | 0.3% | $72.25 | +39.4% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,645 | $937K | 0.3% | $37.33 | +24.8% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 12,161 | $935K | 0.3% | $33.11 | +62.4% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 13,840 | $927K | 0.3% | $68.63 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 6,420 | $916K | 0.3% | $80.99 | +42.9% | COM | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 4,258 | $911K | 0.3% | $87.94 | +141.4% | COM | 44980X109 |
| ETN | EATON CORP PLC | 11,243 | $889K | 0.3% | $44.46 | +49.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 5,783 | $886K | 0.3% | $104.86 | +22.6% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,867 | $884K | 0.3% | $133.77 | +42.1% | CL A | 21036P108 |
| CNQ | CANADIAN NAT RES LTD | 24,570 | $877K | 0.3% | $10.12 | +13.1% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 8,644 | $858K | 0.3% | $66.97 | +27.3% | COM | 025816109 |
| — | LAM RESEARCH CORP | 4,640 | $854K | 0.3% | $123.26 | — | COM | 512807108 |
| ELV | ANTHEM INC | 3,731 | $840K | 0.3% | $122.39 | +56.4% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 6,922 | $835K | 0.2% | $69.76 | +25.6% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 12,600 | $831K | 0.2% | $32.95 | +44.1% | COM | 56585A102 |
| — | WESTROCK CO | 13,090 | $828K | 0.2% | $50.77 | — | COM | 96145D105 |
| WMT | WAL-MART STORES INC | 8,252 | $815K | 0.2% | $20.92 | +28.2% | COM | 931142103 |
| UNM | UNUM GROUP | 14,789 | $811K | 0.2% | $34.13 | +57.3% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,384 | $809K | 0.2% | $48.91 | +33.2% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 5,340 | $808K | 0.2% | $79.88 | +78.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,489 | $805K | 0.2% | $67.27 | +44.6% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 7,437 | $803K | 0.2% | $67.46 | +11.8% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 9,506 | $803K | 0.2% | $54.26 | +38.7% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 5,972 | $793K | 0.2% | $121.36 | — | SM CP VAL ETF | 922908611 |
| DTE | DTE ENERGY CO | 7,220 | $790K | 0.2% | $58.99 | +22.5% | COM | 233331107 |
| CAT | CATERPILLAR INC DEL | 5,000 | $788K | 0.2% | $62.78 | +85.3% | COM | 149123101 |
| BIIB | BIOGEN INC | 2,442 | $778K | 0.2% | $253.57 | +26.5% | COM | 09062X103 |
| — | AEGON N V | 123,199 | $776K | 0.2% | $6.78 | — | NY REGISTRY SH | 007924103 |
| CGNX | COGNEX CORP | 12,347 | $755K | 0.2% | $40.02 | +48.5% | COM | 192422103 |
| CPK | CHESAPEAKE UTILS CORP | 9,577 | $752K | 0.2% | $54.59 | +27.0% | COM | 165303108 |
| IDXX | IDEXX LABS INC | 4,782 | $747K | 0.2% | $72.37 | +117.5% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 17,430 | $746K | 0.2% | $30.57 | +12.8% | CL A | 609207105 |
| PNR | PENTAIR PLC | 10,491 | $741K | 0.2% | $40.49 | +2.2% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 10,122 | $734K | 0.2% | $60.91 | -7.7% | COM | 126650100 |
| TKR | TIMKEN CO | 14,870 | $731K | 0.2% | $40.13 | +20.6% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,541 | $721K | 0.2% | $51.33 | +23.6% | SHS - A - | N53745100 |
| G | GENPACT LIMITED | 22,625 | $718K | 0.2% | $22.77 | +23.9% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 8,869 | $716K | 0.2% | $61.89 | +5.0% | SHS | G5960L103 |
| KR | KROGER CO | 25,619 | $703K | 0.2% | $23.80 | -17.6% | COM | 501044101 |
| PVH | PVH CORP | 5,125 | $703K | 0.2% | $122.50 | +5.4% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,220 | $701K | 0.2% | $28.94 | +26.8% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 3,758 | $699K | 0.2% | $124.26 | +24.3% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 10,421 | $690K | 0.2% | $48.86 | — | COM | 72346Q104 |
| — | LABORATORY CORP AMER HLDGS | 4,304 | $686K | 0.2% | $117.97 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 7,347 | $683K | 0.2% | $63.61 | +12.0% | COM | 548661107 |
| IWM | ISHARES TR | 4,371 | $667K | 0.2% | $113.27 | — | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,575 | $661K | 0.2% | $45.03 | — | SPONSORED ADR | 358029106 |
| HPQ | HP INC | 31,232 | $656K | 0.2% | $10.18 | +59.6% | COM | 40434L105 |
| USB | US BANCORP DEL | 12,195 | $653K | 0.2% | $27.14 | +43.9% | COM NEW | 902973304 |
| DAR | DARLING INGREDIENTS INC | 35,696 | $647K | 0.2% | $17.28 | -0.0% | COM | 237266101 |
| FDX | FEDEX CORP | 2,580 | $644K | 0.2% | $116.75 | +70.5% | COM | 31428X106 |
| EIX | EDISON INTL | 10,152 | $642K | 0.2% | $50.42 | +6.6% | COM | 281020107 |
| — | COOPER COS INC | 2,933 | $639K | 0.2% | $175.29 | — | COM NEW | 216648402 |
| MPWR | MONOLITHIC PWR SYS INC | 5,675 | $637K | 0.2% | $78.04 | +39.1% | COM | 609839105 |
| YUM | YUM BRANDS INC | 7,743 | $632K | 0.2% | $44.00 | +55.0% | COM | 988498101 |
| RMD | RESMED INC | 7,454 | $631K | 0.2% | $54.24 | +40.6% | COM | 761152107 |
| — | ANADARKO PETE CORP | 11,750 | $630K | 0.2% | $65.07 | — | COM | 032511107 |
| ULTA | ULTA BEAUTY INC | 2,816 | $630K | 0.2% | $161.36 | +31.1% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 15,287 | $629K | 0.2% | $30.30 | +38.7% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,306 | $628K | 0.2% | $121.71 | +54.0% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 3,584 | $605K | 0.2% | $153.16 | +10.6% | COM | 963320106 |
| IVW | ISHARES TR | 3,943 | $602K | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| SONY | SONY CORP | 13,379 | $601K | 0.2% | $18.30 | — | SPONSORED ADR | 835699307 |
| CRI | CARTER INC | 5,073 | $596K | 0.2% | $76.44 | +7.1% | COM | 146229109 |
| KHC | KRAFT HEINZ CO | 7,639 | $594K | 0.2% | $47.93 | +11.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,030 | $592K | 0.2% | $58.80 | -6.3% | COM | 674599105 |
| — | HANESBRANDS INC | 28,231 | $591K | 0.2% | $40.50 | — | COM | 410345102 |
| LCII | LCI INDS | 4,519 | $587K | 0.2% | $85.16 | +11.0% | COM | 50189K103 |
| — | CENTERSTATE BK CORP | 22,462 | $578K | 0.2% | $25.50 | — | COM | 15201P109 |
| PYPL | PAYPAL HLDGS INC | 7,838 | $577K | 0.2% | $55.30 | +30.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 7,528 | $576K | 0.2% | $33.44 | -3.1% | COM | 872540109 |
| CPT | CAMDEN PPTY TR | 6,199 | $570K | 0.2% | $60.92 | +15.1% | SH BEN INT | 133131102 |
| DORM | DORMAN PRODUCTS INC | 9,299 | $568K | 0.2% | $53.96 | +25.6% | COM | 258278100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,025 | $568K | 0.2% | $29.50 | — | NY REG SH NEW | 500472303 |
| EL | LAUDER ESTEE COS INC | 4,467 | $568K | 0.2% | $87.55 | +24.0% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,944 | $566K | 0.2% | $22.70 | +32.0% | COM | 61174X109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,917 | $566K | 0.2% | $78.56 | +27.3% | COM | 445658107 |
| VYX | NCR CORP NEW | 16,572 | $564K | 0.2% | $16.01 | +26.8% | COM | 62886E108 |
| SPGI | S&P GLOBAL INC | 3,304 | $560K | 0.2% | $108.81 | +39.7% | COM | 78409V104 |
| — | CONCHO RES INC | 3,730 | $560K | 0.2% | $101.05 | — | COM | 20605P101 |
| — | POWERSHARES ETF TRUST II | 24,090 | $555K | 0.2% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| WU | WESTERN UN CO | 29,165 | $555K | 0.2% | $17.39 | — | COM | 959802109 |
| PII | POLARIS INDS INC | 4,446 | $552K | 0.2% | $95.96 | +23.7% | COM | 731068102 |
| AME | AMETEK INC NEW | 7,596 | $551K | 0.2% | $50.56 | +30.4% | COM | 031100100 |
| — | AIR TRANSPORT SERVICES GRP I | 23,567 | $546K | 0.2% | $18.54 | — | COM | 00922R105 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $545K | 0.2% | $93.89 | +170.1% | COM | 539830109 |
| — | CENTURYLINK INC | 32,357 | $540K | 0.2% | $29.57 | — | COM | 156700106 |
| — | WYNDHAM WORLDWIDE CORP | 4,625 | $536K | 0.2% | $77.61 | — | COM | 98310W108 |
| — | SYNGENTA AG | 5,726 | $532K | 0.2% | $70.34 | — | SPONSORED ADR | 87160A100 |
| SNA | SNAP ON INC | 3,007 | $524K | 0.2% | $125.57 | +4.7% | COM | 833034101 |
| MHK | MOHAWK INDS INC | 1,874 | $517K | 0.2% | $208.91 | +28.4% | COM | 608190104 |
| SYF | SYNCHRONY FINL | 13,268 | $513K | 0.2% | $24.47 | +14.5% | COM | 87165B103 |
| — | TATA MTRS LTD | 15,470 | $512K | 0.2% | $32.99 | — | SPONSORED ADR | 876568502 |
| D | DOMINION ENERGY INC | 6,283 | $510K | 0.2% | $40.32 | +39.9% | COM | 25746U109 |
| — | TIME WARNER INC | 5,521 | $505K | 0.2% | $69.77 | — | COM NEW | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,914 | $501K | 0.1% | $111.57 | -6.1% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,261 | $500K | 0.1% | $112.55 | -9.3% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,726 | $499K | 0.1% | $60.59 | — | TT WRLD ST ETF | 922042742 |
| AMG | AFFILIATED MANAGERS GROUP | 2,394 | $491K | 0.1% | $154.21 | +22.2% | COM | 008252108 |
| RNST | RENASANT CORP | 11,976 | $489K | 0.1% | $33.56 | +24.4% | COM | 75970E107 |
| LII | LENNOX INTL INC | 2,350 | $489K | 0.1% | $125.84 | +40.5% | COM | 526107107 |
| TXRH | TEXAS ROADHOUSE INC | 9,269 | $488K | 0.1% | $38.33 | +15.4% | COM | 882681109 |
| EBND | SPDR SERIES TRUST | 16,405 | $487K | 0.1% | $27.24 | — | BLOMBRG BRC EMRG | 78464A391 |
| TRN | TRINITY INDS INC | 12,973 | $486K | 0.1% | $14.48 | +29.5% | COM | 896522109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,983 | $481K | 0.1% | $101.54 | +4.2% | COM | 98956P102 |
| NDSN | NORDSON CORP | 3,268 | $479K | 0.1% | $60.76 | +93.9% | COM | 655663102 |
| DUK | DUKE ENERGY CORP NEW | 5,680 | $478K | 0.1% | $43.95 | +42.6% | COM NEW | 26441C204 |
| R | RYDER SYS INC | 5,680 | $478K | 0.1% | $61.33 | +33.2% | COM | 783549108 |
| EMN | EASTMAN CHEM CO | 5,131 | $476K | 0.1% | $56.49 | +21.8% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 15,644 | $475K | 0.1% | $13.42 | +60.3% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,725 | $475K | 0.1% | $52.01 | +18.9% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 9,697 | $474K | 0.1% | $36.74 | +1.9% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $473K | 0.1% | $92.32 | +32.0% | COM | 459506101 |
| — | SOUTH ST CORP | 5,424 | $473K | 0.1% | $70.59 | — | COM | 840441109 |
| PPG | PPG INDS INC | 4,039 | $472K | 0.1% | $81.72 | +21.2% | COM | 693506107 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,594 | $472K | 0.1% | $36.19 | +25.9% | COM | 001744101 |
| MMM | 3M CO | 1,986 | $468K | 0.1% | $72.16 | +100.9% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 7,054 | $468K | 0.1% | $47.68 | +27.4% | UNIT 99/99/9999 | 143658300 |
| POOL | POOL CORPORATION | 3,599 | $466K | 0.1% | $104.24 | +6.4% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 1,137 | $466K | 0.1% | $79.66 | +53.5% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 13,400 | $465K | 0.1% | $33.53 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 10,746 | $452K | 0.1% | $41.96 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 10,735 | $450K | 0.1% | $25.55 | +9.6% | COM | 174610105 |
| SNPS | SYNOPSYS INC | 5,266 | $449K | 0.1% | $52.24 | +65.6% | COM | 871607107 |
| PATK | PATRICK INDS INC | 6,449 | $448K | 0.1% | $30.58 | +19.2% | COM | 703343103 |
| AGCO | AGCO CORP | 6,163 | $440K | 0.1% | $39.88 | +45.9% | COM | 001084102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,774 | $440K | 0.1% | $38.38 | +25.9% | COM | 957638109 |
| DVN | DEVON ENERGY CORP NEW | 10,573 | $438K | 0.1% | $24.85 | +8.0% | COM | 25179M103 |
| VXUS | VANGUARD STAR FD | 7,661 | $435K | 0.1% | $49.67 | — | VG TL INTL STK F | 921909768 |
| — | VANTIV INC | 5,849 | $430K | 0.1% | $55.66 | — | CL A | 92210H105 |
| APD | AIR PRODS & CHEMS INC | 2,625 | $430K | 0.1% | $94.71 | +37.6% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 13,452 | $429K | 0.1% | $33.62 | — | SPONSORED ADR | 92857W308 |
| ANIP | ANI PHARMACEUTICALS INC | 6,628 | $427K | 0.1% | $55.73 | +11.6% | COM | 00182C103 |
| HOMB | HOME BANCSHARES INC | 18,370 | $427K | 0.1% | $21.28 | +9.8% | COM | 436893200 |
| — | TE CONNECTIVITY LTD | 4,467 | $425K | 0.1% | $60.35 | — | REG SHS | H84989104 |
| CTAS | CINTAS CORP | 2,726 | $425K | 0.1% | $21.61 | +62.1% | COM | 172908105 |
| CWB | SPDR SERIES TRUST | 8,315 | $421K | 0.1% | $46.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYK | STRYKER CORP | 2,698 | $418K | 0.1% | $87.90 | +58.8% | COM | 863667101 |
| — | HARRIS CORP DEL | 2,936 | $416K | 0.1% | $102.08 | — | COM | 413875105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,757 | $413K | 0.1% | $52.78 | +12.5% | COM | 198516106 |
| — | CIGNA CORPORATION | 2,007 | $408K | 0.1% | $164.61 | — | COM | 125509109 |
| — | NEWFIELD EXPL CO | 12,898 | $407K | 0.1% | $26.68 | — | COM | 651290108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,960 | $406K | 0.1% | $76.55 | +13.2% | COM NEW | 53220K504 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,722 | $404K | 0.1% | $62.89 | — | CL A COM | 811065101 |
| GM | GENERAL MTRS CO | 9,831 | $403K | 0.1% | $27.87 | +35.9% | COM | 37045V100 |
| F | FORD MTR CO DEL | 31,878 | $399K | 0.1% | $8.08 | -0.8% | COM PAR $0.01 | 345370860 |
| CHD | CHURCH & DWIGHT INC | 7,881 | $396K | 0.1% | $43.49 | -2.7% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $394K | 0.1% | $173.72 | +18.1% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,385 | $391K | 0.1% | $29.63 | +71.7% | COM | 754730109 |
| TXT | TEXTRON INC | 6,919 | $391K | 0.1% | $39.91 | +35.0% | COM | 883203101 |
| PRI | PRIMERICA INC | 3,840 | $390K | 0.1% | $70.28 | +35.6% | COM | 74164M108 |
| — | COHERENT INC | 1,381 | $390K | 0.1% | $215.05 | — | COM | 192479103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,360 | $389K | 0.1% | $79.14 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,618 | $385K | 0.1% | $25.13 | +28.7% | COM | 039483102 |
| BCE | BCE INC | 7,996 | $383K | 0.1% | $23.61 | +21.9% | COM NEW | 05534B760 |
| MAS | MASCO CORP | 8,644 | $380K | 0.1% | $29.96 | +19.5% | COM | 574599106 |
| IWD | ISHARES TR | 3,045 | $379K | 0.1% | $94.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUCAMPO PHARMACEUTICALS INC | 21,063 | $378K | 0.1% | $11.44 | — | CL A | 864909106 |
| NVS | NOVARTIS A G | 4,506 | $378K | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 4,999 | $377K | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 5,868 | $376K | 0.1% | $49.60 | -1.2% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 3,204 | $375K | 0.1% | $74.77 | +35.7% | COM | 426281101 |
| CAE | CAE INC | 20,000 | $371K | 0.1% | $9.33 | +83.9% | COM | 124765108 |
| DEO | DIAGEO P L C | 2,537 | $371K | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 1,900 | $368K | 0.1% | $4.25 | +15.6% | COM | 67066G104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,560 | $367K | 0.1% | $71.88 | +12.9% | COM | 844895102 |
| SO | SOUTHERN CO | 7,605 | $366K | 0.1% | $27.56 | +32.3% | COM | 842587107 |
| — | ON ASSIGNMENT INC | 5,687 | $365K | 0.1% | $46.71 | — | COM | 682159108 |
| TSCO | TRACTOR SUPPLY CO | 4,790 | $358K | 0.1% | $10.29 | +10.0% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 3,402 | $347K | 0.1% | $41.75 | +2.2% | COM NON VTG | 579780206 |
| MKSI | MKS INSTRUMENT INC | 3,677 | $347K | 0.1% | $64.98 | +43.8% | COM | 55306N104 |
| HAS | HASBRO INC | 3,812 | $347K | 0.1% | $61.34 | +14.7% | COM | 418056107 |
| CBRE | CBRE GROUP INC | 7,990 | $346K | 0.1% | $27.51 | +50.7% | CL A | 12504L109 |
| RES | RPC INC | 13,558 | $346K | 0.1% | $18.52 | +13.8% | COM | 749660106 |
| — | RUDOLPH TECHNOLOGIES INC | 14,496 | $346K | 0.1% | $15.62 | — | COM | 781270103 |
| LYG | LLOYDS BANKING GROUP PLC | 92,194 | $345K | 0.1% | $3.74 | — | SPONSORED ADR | 539439109 |
| NFLX | NETFLIX INC | 1,800 | $345K | 0.1% | $14.95 | +28.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 6,542 | $343K | 0.1% | $34.51 | +15.1% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,847 | $340K | 0.1% | $89.82 | +27.3% | COM | V7780T103 |
| IWS | ISHARES TR | 3,801 | $339K | 0.1% | $58.49 | — | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 534 | $331K | 0.1% | $369.36 | +73.2% | COM | 592688105 |
| MASI | MASIMO CORP | 3,887 | $330K | 0.1% | $61.99 | +39.9% | COM | 574795100 |
| NDAQ | NASDAQ INC | 4,278 | $329K | 0.1% | $11.66 | +90.5% | COM | 631103108 |
| CENT | CENTRAL GARDEN & PET CO | 8,458 | $329K | 0.1% | $27.35 | +9.6% | COM | 153527106 |
| NGG | NATIONAL GRID PLC | 5,558 | $327K | 0.1% | $62.89 | — | SPONSORED ADR NE | 636274409 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,147 | $323K | 0.1% | $15.79 | — | CL A | 609720107 |
| — | CAMBREX CORP | 6,727 | $323K | 0.1% | $50.84 | — | COM | 132011107 |
| FFIV | F5 NETWORKS INC | 2,405 | $316K | 0.1% | $101.06 | +22.9% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 1,635 | $315K | 0.1% | $141.03 | +25.5% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 6,121 | $313K | 0.1% | $39.66 | +24.6% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 3,668 | $312K | 0.1% | $61.91 | +3.5% | COM | 209115104 |
| — | NEENAH PAPER INC | 3,429 | $311K | 0.1% | $74.12 | — | COM | 640079109 |
| — | FERRO CORP | 13,104 | $309K | 0.1% | $22.68 | — | COM | 315405100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,736 | $307K | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 7,655 | $307K | 0.1% | $27.35 | +50.4% | COM | 98850P109 |
| VTV | VANGUARD INDEX FDS | 2,875 | $306K | 0.1% | $95.34 | — | VALUE ETF | 922908744 |
| — | CHINA MOBILE LIMITED | 6,054 | $306K | 0.1% | $55.08 | — | SPONSORED ADR | 16941M109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,598 | $304K | 0.1% | $80.76 | +27.1% | COM | N6596X109 |
| AEIS | ADVANCED ENERGY INDS | 4,504 | $304K | 0.1% | $64.42 | +22.6% | COM | 007973100 |
| COR | AMERISOURCEBERGEN CORP | 3,310 | $304K | 0.1% | $46.11 | +37.5% | COM | 03073E105 |
| GT | GOODYEAR TIRE & RUBR CO | 9,358 | $303K | 0.1% | $33.72 | -5.8% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 4,276 | $298K | 0.1% | $44.23 | +20.5% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 2,483 | $297K | 0.1% | $114.38 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 8,667 | $296K | 0.1% | $34.15 | — | CL B | 90130A200 |
| AMP | AMERIPRISE FINL INC | 1,737 | $295K | 0.1% | $103.84 | +31.8% | COM | 03076C106 |
| BLD | TOPBUILD CORP | 3,809 | $288K | 0.1% | $66.32 | 0.0% | COM | 89055F103 |
| PGR | PROGRESSIVE CORP OHIO | 5,101 | $287K | 0.1% | $29.31 | +36.3% | COM | 743315103 |
| — | NATUS MEDICAL INC DEL | 7,425 | $284K | 0.1% | $37.86 | — | COM | 639050103 |
| AIG | AMERICAN INTL GROUP INC | 4,765 | $284K | 0.1% | $36.69 | +35.5% | COM NEW | 026874784 |
| — | UNILEVER PLC | 5,119 | $283K | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| MTN | VAIL RESORTS INC | 1,329 | $283K | 0.1% | $135.00 | +65.8% | COM | 91879Q109 |
| — | CERNER CORP | 4,194 | $282K | 0.1% | $74.17 | — | COM | 156782104 |
| — | CANADIAN PAC RY LTD | 1,540 | $282K | 0.1% | $125.79 | — | COM | 13645T100 |
| — | BARD C R INC | 852 | $282K | 0.1% | $248.53 | — | COM | 067383109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,953 | $277K | 0.1% | $37.69 | +4.8% | COM | 868459108 |
| CAH | CARDINAL HEALTH INC | 4,502 | $276K | 0.1% | $43.95 | +10.3% | COM | 14149Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,435 | $270K | 0.1% | $85.96 | +23.3% | COM | 477839104 |
| RDOG | ALPS ETF TR | 6,000 | $270K | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| EFA | ISHARES TR | 3,800 | $267K | 0.1% | $68.48 | — | Call | 464287465 |
| — | IHS MARKIT LTD | 5,832 | $264K | 0.1% | $37.56 | — | SHS | G47567105 |
| — | UNITED TECHNOLOGIES CORP | 2,034 | $260K | 0.1% | $104.11 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 4,390 | $260K | 0.1% | $34.67 | +16.9% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,964 | $258K | 0.1% | $10.03 | +10.2% | COM | 42824C109 |
| PPL | PPL CORP | 8,290 | $257K | 0.1% | $17.16 | +45.0% | COM | 69351T106 |
| — | RED HAT INC | 2,116 | $254K | 0.1% | $95.84 | — | COM | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 1,872 | $254K | 0.1% | $82.20 | +34.4% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 5,269 | $253K | 0.1% | $24.50 | +57.4% | COM | 98389B100 |
| TXNM | PNM RES INC | 6,222 | $252K | 0.1% | $32.88 | +30.5% | COM | 69349H107 |
| — | POWERSHARES QQQ TRUST | 1,622 | $252K | 0.1% | $135.54 | — | UNIT SER 1 | 73935A104 |
| BBY | BEST BUY INC | 3,689 | $252K | 0.1% | $30.85 | +42.4% | COM | 086516101 |
| — | WABCO HLDGS INC | 1,755 | $252K | 0.1% | $148.09 | — | COM | 92927K102 |
| CLH | CLEAN HARBORS INC | 4,525 | $246K | 0.1% | $54.13 | +0.0% | COM | 184496107 |
| — | PIONEER NAT RES CO | 1,414 | $244K | 0.1% | $172.56 | — | COM | 723787107 |
| — | BLUE BUFFALO PET PRODS INC | 7,428 | $244K | 0.1% | $32.85 | — | COM | 09531U102 |
| ADI | ANALOG DEVICES INC | 2,721 | $243K | 0.1% | $49.42 | +54.0% | COM | 032654105 |
| SNY | SANOFI | 5,641 | $243K | 0.1% | $38.58 | — | SPONSORED ADR | 80105N105 |
| FIX | COMFORT SYS USA INC | 5,497 | $240K | 0.1% | $38.98 | 0.0% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $239K | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| — | BIOTELEMETRY INC | 7,978 | $238K | 0.1% | $33.34 | — | COM | 090672106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,146 | $238K | 0.1% | $68.42 | +11.8% | COM | 22822V101 |
| NWL | NEWELL BRANDS INC | 7,666 | $237K | 0.1% | $28.63 | -17.1% | COM | 651229106 |
| RSG | REPUBLIC SVCS INC | 3,505 | $237K | 0.1% | $47.06 | +20.5% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 701 | $235K | 0.1% | $319.00 | +6.5% | CL A | 16119P108 |
| TGT | TARGET CORP | 3,572 | $233K | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| — | WESTAR ENERGY INC | 4,404 | $233K | 0.1% | $52.91 | — | COM | 95709T100 |
| — | ALLERGAN PLC | 1,416 | $232K | 0.1% | $280.12 | — | SHS | G0177J108 |
| TNET | TRINET GROUP INC | 5,198 | $231K | 0.1% | $39.01 | 0.0% | COM | 896288107 |
| SF | STIFEL FINL CORP | 3,880 | $231K | 0.1% | $32.59 | 0.0% | COM | 860630102 |
| — | GGP INC | 9,770 | $229K | 0.1% | $22.73 | — | COM | 36174X101 |
| AVY | AVERY DENNISON CORP | 1,991 | $229K | 0.1% | $93.55 | 0.0% | COM | 053611109 |
| GLW | CORNING INC | 7,094 | $227K | 0.1% | $22.77 | +10.8% | COM | 219350105 |
| VLUE | ISHARES TR | 2,713 | $227K | 0.1% | $83.67 | — | EDGE MSCI USA VL | 46432F388 |
| EEFT | EURONET WORLDWIDE INC | 2,684 | $226K | 0.1% | $79.97 | +15.7% | COM | 298736109 |
| — | STERLING BANCORP DEL | 9,128 | $225K | 0.1% | $24.65 | — | COM | 85917A100 |
| LAD | LITHIA MTRS INC | 1,985 | $225K | 0.1% | $105.01 | +10.8% | CL A | 536797103 |
| EA | ELECTRONIC ARTS INC | 2,126 | $224K | 0.1% | $82.78 | +30.6% | COM | 285512109 |
| KN | KNOWLES CORP | 14,948 | $219K | 0.1% | $17.63 | -11.4% | COM | 49926D109 |
| — | ACTIVISION BLIZZARD INC | 3,436 | $218K | 0.1% | $57.53 | — | COM | 00507V109 |
| GIII | G-III APPAREL GROUP LTD | 5,849 | $216K | 0.1% | $37.84 | -23.1% | COM | 36237H101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,623 | $214K | 0.1% | $36.28 | — | EMQQ EM INTERN | 301505889 |
| GTN | GRAY TELEVISION INC | 12,738 | $213K | 0.1% | $15.62 | 0.0% | COM | 389375106 |
| LUV | SOUTHWEST AIRLS CO | 3,246 | $213K | 0.1% | $40.91 | +29.8% | COM | 844741108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,786 | $212K | 0.1% | $29.75 | 0.0% | COM | 084680107 |
| CSX | CSX CORP | 3,769 | $207K | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| — | ANDEAVOR | 1,805 | $207K | 0.1% | $114.68 | — | COM | 03349M105 |
| — | PREFERRED APT CMNTYS INC | 10,194 | $206K | 0.1% | $20.21 | — | COM | 74039L103 |
| — | PRA HEALTH SCIENCES INC | 2,237 | $204K | 0.1% | $91.19 | — | COM | 69354M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,339 | $203K | 0.1% | $91.38 | 0.0% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 2,173 | $202K | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| ARLP | ALLIANCE RES PARTNER L P | 10,207 | $201K | 0.1% | $21.65 | — | UT LTD PART | 01877R108 |
| — | CORESITE RLTY CORP | 1,756 | $200K | 0.1% | $113.90 | — | COM | 21870Q105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,382 | $193K | 0.1% | $15.59 | — | COM | 04208T108 |
| CFFN | CAPITOL FED FINL INC | 13,019 | $175K | 0.1% | $5.95 | +35.5% | COM | 14057J101 |
| — | CALLON PETE CO DEL | 11,717 | $142K | 0.0% | $11.22 | — | COM | 13123X102 |
| — | OCLARO INC | 20,801 | $140K | 0.0% | $9.59 | — | COM NEW | 67555N206 |
| ERIC | ERICSSON | 11,555 | $77,000 | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |