CIK: 0001092203 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $1,197,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 185,146 | $38,051 | 3.2% | $187.63 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 525,701 | $29,034 | 2.4% | $30.36 | +51.8% | COM | 594918104 |
| AAPL | APPLE INC | 235,550 | $25,672 | 2.1% | $21.16 | +6.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 415,630 | $24,614 | 2.1% | $40.32 | +11.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 849,109 | $24,175 | 2.0% | $16.57 | +14.3% | COM | 17275R102 |
| INTC | INTEL CORP | 705,982 | $22,838 | 1.9% | $22.10 | +10.4% | COM | 458140100 |
| T | AT&T INC | 522,270 | $20,457 | 1.7% | $11.83 | +17.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 376,756 | $20,375 | 1.7% | $26.65 | +12.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 225,163 | $18,821 | 1.6% | $55.46 | -6.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 168,666 | $18,250 | 1.5% | $62.25 | +26.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 23,225 | $17,719 | 1.5% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 557,122 | $16,513 | 1.4% | $17.95 | +4.0% | COM | 717081103 |
| TGT | TARGET CORP | 193,599 | $15,929 | 1.3% | $57.97 | -2.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 134,476 | $15,695 | 1.3% | $73.30 | +19.8% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 489,316 | $15,555 | 1.3% | $23.60 | — | COM | 369604103 |
| — | DOW CHEM CO | 293,578 | $14,931 | 1.2% | $51.02 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 110,978 | $14,808 | 1.2% | $60.80 | +61.8% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,089,394 | $14,729 | 1.2% | $13.48 | -19.5% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 179,700 | $14,726 | 1.2% | $36.37 | +68.2% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 111,958 | $14,431 | 1.2% | $70.83 | +42.5% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 291,321 | $14,181 | 1.2% | $38.27 | +8.1% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,975 | $13,262 | 1.1% | $49.65 | -7.8% | SHS - A - | N53745100 |
| LEA | LEAR CORP | 116,986 | $13,005 | 1.1% | $56.62 | +55.7% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 141,528 | $13,001 | 1.1% | $70.08 | -9.4% | COM | 375558103 |
| ELV | ANTHEM INC | 93,359 | $12,976 | 1.1% | $115.44 | +1.0% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 97,985 | $12,873 | 1.1% | $100.90 | +5.9% | COM | 369550108 |
| — | SUNTRUST BKS INC | 354,775 | $12,800 | 1.1% | $40.03 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 272,701 | $12,566 | 1.0% | $34.85 | -2.5% | COM | 416515104 |
| KR | KROGER CO | 327,396 | $12,523 | 1.0% | $18.61 | +69.9% | COM | 501044101 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,427 | $12,289 | 1.0% | $55.72 | — | COM | 26138E109 |
| — | AETNA INC NEW | 108,984 | $12,244 | 1.0% | $66.50 | — | COM | 00817Y108 |
| IVE | ISHARES TR | 133,161 | $11,975 | 1.0% | $81.79 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO NEW | 244,420 | $11,820 | 1.0% | $28.80 | +28.9% | COM | 949746101 |
| AMGN | AMGEN INC | 77,512 | $11,621 | 1.0% | $77.43 | +43.1% | COM | 031162100 |
| UAL | UNITED CONTL HLDGS INC | 193,125 | $11,560 | 1.0% | $56.10 | -5.3% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 137,038 | $11,406 | 1.0% | $50.76 | +5.9% | COM | 681919106 |
| CCL | CARNIVAL CORP | 213,451 | $11,264 | 0.9% | $44.76 | -5.3% | PAIRED CTF | 143658300 |
| COST | COSTCO WHSL CORP NEW | 69,092 | $10,888 | 0.9% | $120.43 | +6.1% | COM | 22160K105 |
| EXC | EXELON CORP | 293,397 | $10,521 | 0.9% | $15.84 | 0.0% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 162,234 | $10,405 | 0.9% | $39.43 | +8.7% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 98,586 | $10,227 | 0.9% | $50.55 | +43.2% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 50,749 | $10,043 | 0.8% | $67.48 | +138.7% | COM | 666807102 |
| C | CITIGROUP INC | 238,551 | $9,960 | 0.8% | $37.53 | -16.8% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 149,184 | $9,891 | 0.8% | $46.64 | +2.6% | COM | 237194105 |
| META | FACEBOOK INC | 84,688 | $9,663 | 0.8% | $88.59 | +18.3% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 112,760 | $9,536 | 0.8% | $55.72 | +11.2% | COM | 693475105 |
| LOW | LOWES COS INC | 124,442 | $9,426 | 0.8% | $51.05 | +15.3% | COM | 548661107 |
| KEY | KEYCORP NEW | 848,048 | $9,362 | 0.8% | $7.38 | +0.8% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 184,409 | $8,693 | 0.7% | $25.09 | +20.2% | COM | 744573106 |
| IVV | ISHARES TR | 40,382 | $8,345 | 0.7% | $177.33 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 36,903 | $8,174 | 0.7% | $84.33 | +95.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 134,427 | $7,678 | 0.6% | $41.19 | -9.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 60,994 | $7,665 | 0.6% | $89.98 | +4.4% | COM | 580135101 |
| IJR | ISHARES TR | 67,443 | $7,592 | 0.6% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 87,366 | $7,565 | 0.6% | $55.06 | +1.8% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 109,157 | $7,216 | 0.6% | $56.04 | +10.7% | COM | 285512109 |
| — | CITRIX SYS INC | 91,168 | $7,164 | 0.6% | $78.58 | — | COM | 177376100 |
| CMCSA | COMCAST CORP NEW | 113,067 | $6,906 | 0.6% | $15.65 | +45.4% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 153,385 | $6,872 | 0.6% | $34.30 | +5.6% | COM | 844741108 |
| NI | NISOURCE INC | 288,812 | $6,804 | 0.6% | $13.95 | +12.3% | COM | 65473P105 |
| — | FOOT LOCKER INC | 102,933 | $6,639 | 0.6% | $57.00 | — | COM | 344849104 |
| AVY | AVERY DENNISON CORP | 91,425 | $6,593 | 0.6% | $43.76 | +23.4% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 74,360 | $6,559 | 0.5% | $22.21 | +24.3% | COM | 28176E108 |
| BA | BOEING CO | 50,519 | $6,413 | 0.5% | $99.83 | +12.1% | COM | 097023105 |
| NDAQ | NASDAQ INC | 95,028 | $6,308 | 0.5% | $13.66 | +28.5% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,702 | $6,059 | 0.5% | $132.58 | 0.0% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 127,263 | $5,947 | 0.5% | $33.38 | 0.0% | COM | 871829107 |
| AMZN | AMAZON COM INC | 9,859 | $5,852 | 0.5% | $27.04 | +5.0% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 173,285 | $5,715 | 0.5% | $29.28 | +2.9% | COM | 382550101 |
| HP | HELMERICH & PAYNE INC | 96,723 | $5,679 | 0.5% | $52.86 | 0.0% | COM | 423452101 |
| — | RED HAT INC | 73,216 | $5,455 | 0.5% | $82.80 | — | COM | 756577102 |
| — | TESORO CORP | 60,881 | $5,236 | 0.4% | $89.41 | — | COM | 881609101 |
| — | WYNDHAM WORLDWIDE CORP | 67,522 | $5,161 | 0.4% | $59.78 | — | COM | 98310W108 |
| — | INTERPUBLIC GROUP COS INC | 217,549 | $4,993 | 0.4% | $14.28 | +4.2% | COM | 460690100 |
| HCA | HCA HOLDINGS INC | 63,006 | $4,918 | 0.4% | $81.89 | -20.7% | COM | 40412C101 |
| WU | WESTERN UN CO | 240,527 | $4,640 | 0.4% | $17.61 | — | COM | 959802109 |
| — | COCA COLA ENTERPRISES INC NE | 91,312 | $4,633 | 0.4% | $35.77 | — | COM | 19122T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,322 | $4,619 | 0.4% | $52.55 | — | ADR | 881624209 |
| TSN | TYSON FOODS INC | 68,519 | $4,568 | 0.4% | $41.74 | +13.2% | CL A | 902494103 |
| UNM | UNUM GROUP | 136,484 | $4,220 | 0.4% | $29.34 | 0.0% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 163,729 | $4,177 | 0.3% | $25.54 | — | COM | 48203R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,616 | $4,103 | 0.3% | $239.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 27,726 | $3,998 | 0.3% | $146.63 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 293,719 | $3,965 | 0.3% | $8.31 | -10.4% | COM PAR $0.01 | 345370860 |
| — | DISCOVER FINL SVCS | 75,911 | $3,865 | 0.3% | $48.55 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,492 | $3,710 | 0.3% | $104.45 | -19.5% | COM | 459200101 |
| — | LAM RESEARCH CORP | 44,669 | $3,690 | 0.3% | $82.61 | — | COM | 512807108 |
| EXPE | EXPEDIA INC DEL | 31,722 | $3,420 | 0.3% | $79.35 | +27.8% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 431,501 | $3,387 | 0.3% | $6.66 | -15.4% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 60,674 | $3,280 | 0.3% | $37.96 | +10.9% | COM NEW | 026874784 |
| EFA | ISHARES TR | 55,950 | $3,198 | 0.3% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 40,618 | $2,996 | 0.3% | $54.71 | -2.9% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 35,474 | $2,812 | 0.2% | $24.73 | 0.0% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 27,847 | $2,766 | 0.2% | $82.42 | +8.0% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 17,101 | $2,690 | 0.2% | $145.86 | +2.6% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,351 | $2,467 | 0.2% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 45,045 | $2,394 | 0.2% | $53.15 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,691 | $2,216 | 0.2% | $42.21 | +6.2% | COM | 110122108 |
| KO | COCA COLA CO | 47,626 | $2,210 | 0.2% | $29.64 | +7.4% | COM | 191216100 |
| MMM | 3M CO | 13,261 | $2,209 | 0.2% | $93.13 | -0.4% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 29,654 | $2,189 | 0.2% | $77.15 | -11.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 36,868 | $2,175 | 0.2% | $42.77 | +7.4% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 31,610 | $2,099 | 0.2% | $39.70 | +10.0% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 62,025 | $2,099 | 0.2% | $16.72 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 58,526 | $2,085 | 0.2% | $0.74 | +1.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 21,827 | $2,082 | 0.2% | $70.33 | -18.4% | COM | 166764100 |
| IWR | ISHARES TR | 12,574 | $2,049 | 0.2% | $172.33 | — | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 26,512 | $2,028 | 0.2% | $64.55 | +5.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 17,976 | $1,989 | 0.2% | $122.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | UBS AG LONDON BRH | 112,372 | $1,909 | 0.2% | $18.13 | — | ETRAC ALER MLP | 90267B682 |
| KMB | KIMBERLY CLARK CORP | 13,887 | $1,868 | 0.2% | $76.17 | +21.8% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 3,018 | $1,814 | 0.2% | $59.02 | +5.0% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 23,051 | $1,811 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,904 | $1,792 | 0.1% | $52.71 | — | COM NEW | 52729N308 |
| MKL | MARKEL CORP | 1,991 | $1,775 | 0.1% | $848.43 | +1.3% | COM | 570535104 |
| — | INGERSOLL-RAND PLC | 27,770 | $1,722 | 0.1% | $60.36 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,350 | $1,704 | 0.1% | $19.34 | -4.7% | COM | 595017104 |
| — | NIELSEN HLDGS PLC | 32,299 | $1,701 | 0.1% | $44.48 | — | SHS EUR | G6518L108 |
| PPL | PPL CORP | 44,659 | $1,700 | 0.1% | $19.72 | +16.0% | COM | 69351T106 |
| MRK | MERCK & CO INC NEW | 31,218 | $1,651 | 0.1% | $36.89 | -2.3% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,997 | $1,645 | 0.1% | $44.09 | -2.8% | COM | 45866F104 |
| ETN | EATON CORP PLC | 26,065 | $1,631 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 21,067 | $1,580 | 0.1% | $42.99 | +8.3% | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 18,463 | $1,547 | 0.1% | $76.20 | — | REIT ETF | 922908553 |
| — | ASHLAND INC NEW | 14,000 | $1,539 | 0.1% | $100.64 | — | COM | 044209104 |
| — | SPDR SERIES TRUST | 44,743 | $1,532 | 0.1% | $34.24 | — | BRC HGH YLD BD | 78464A417 |
| ALK | ALASKA AIR GROUP INC | 18,673 | $1,532 | 0.1% | $34.65 | +97.6% | COM | 011659109 |
| NVR | NVR INC | 879 | $1,523 | 0.1% | $1331.00 | +21.5% | COM | 62944T105 |
| O | REALTY INCOME CORP | 24,070 | $1,505 | 0.1% | $27.32 | +28.3% | COM | 756109104 |
| ALL | ALLSTATE CORP | 21,730 | $1,464 | 0.1% | $47.29 | +6.8% | COM | 020002101 |
| DHI | D R HORTON INC | 48,284 | $1,460 | 0.1% | $27.10 | -9.1% | COM | 23331A109 |
| — | BAXALTA INC | 34,186 | $1,381 | 0.1% | $37.98 | — | COM | 07177M103 |
| SO | SOUTHERN CO | 25,915 | $1,341 | 0.1% | $29.62 | +8.8% | COM | 842587107 |
| SCZ | ISHARES TR | 26,840 | $1,337 | 0.1% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| MLM | MARTIN MARIETTA MATLS INC | 8,314 | $1,326 | 0.1% | $146.14 | -12.7% | COM | 573284106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,209 | $1,308 | 0.1% | $226.11 | +2.6% | CL A | 31946M103 |
| SBUX | STARBUCKS CORP | 20,541 | $1,226 | 0.1% | $34.37 | +37.9% | COM | 855244109 |
| HEFA | ISHARES TR | 51,031 | $1,218 | 0.1% | $26.62 | — | HDG MSCI EAFE | 46434V803 |
| MDT | MEDTRONIC PLC | 16,169 | $1,213 | 0.1% | $58.24 | +1.1% | SHS | G5960L103 |
| — | MAGELLAN HEALTH INC | 17,761 | $1,207 | 0.1% | $67.96 | — | COM NEW | 559079207 |
| — | TRANSCANADA CORP | 30,380 | $1,194 | 0.1% | $42.72 | — | COM | 89353D107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,956 | $1,190 | 0.1% | $43.87 | — | SHS | G05384105 |
| NUE | NUCOR CORP | 24,630 | $1,165 | 0.1% | $35.94 | -9.8% | COM | 670346105 |
| — | HCP INC | 35,735 | $1,164 | 0.1% | $43.03 | — | COM | 40414L109 |
| — | CELGENE CORP | 11,619 | $1,163 | 0.1% | $105.74 | — | COM | 151020104 |
| MA | MASTERCARD INC | 12,211 | $1,154 | 0.1% | $69.70 | +19.7% | CL A | 57636Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,283 | $1,112 | 0.1% | $88.94 | +0.9% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 14,151 | $1,109 | 0.1% | $28.65 | +10.3% | COM | 872540109 |
| IP | INTL PAPER CO | 26,769 | $1,098 | 0.1% | $32.43 | -29.7% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 11,770 | $1,065 | 0.1% | $14.72 | 0.0% | COM | 892356106 |
| UAA | UNDER ARMOUR INC | 12,515 | $1,062 | 0.1% | $21.70 | +81.8% | CL A | 904311107 |
| DVY | ISHARES TR | 12,536 | $1,024 | 0.1% | $70.60 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES | 41,622 | $1,023 | 0.1% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| FAST | FASTENAL CO | 20,524 | $1,006 | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| PEP | PEPSICO INC | 9,790 | $1,003 | 0.1% | $64.20 | +14.1% | COM | 713448108 |
| INGR | INGREDION INC | 9,391 | $1,003 | 0.1% | $93.10 | +7.0% | COM | 457187102 |
| — | SEAGATE TECHNOLOGY PLC | 27,632 | $952 | 0.1% | $34.45 | — | SHS | G7945M107 |
| MPC | MARATHON PETE CORP | 25,244 | $939 | 0.1% | $32.31 | -13.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 11,555 | $933 | 0.1% | $48.01 | +5.1% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 7,811 | $931 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 14,212 | $917 | 0.1% | $46.29 | +28.3% | COM | 60855R100 |
| RWX | SPDR INDEX SHS FDS | 21,925 | $909 | 0.1% | $39.36 | — | DJ INTL RL ETF | 78463X863 |
| CNC | CENTENE CORP DEL | 14,632 | $901 | 0.1% | $22.44 | +33.0% | COM | 15135B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,278 | $886 | 0.1% | $60.68 | +0.2% | COM NEW | 53220K504 |
| IWF | ISHARES TR | 8,803 | $878 | 0.1% | $95.27 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 20,847 | $847 | 0.1% | $28.92 | -3.9% | COM NEW | 902973304 |
| — | INGRAM MICRO INC | 23,590 | $847 | 0.1% | $25.10 | — | CL A | 457153104 |
| CNO | CNO FINL GROUP INC | 47,039 | $843 | 0.1% | $11.50 | +22.2% | COM | 12621E103 |
| — | L BRANDS INC | 9,573 | $841 | 0.1% | $52.76 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 5,349 | $839 | 0.1% | $135.60 | -6.9% | COM | 38141G104 |
| CSGS | CSG SYS INTL INC | 18,546 | $838 | 0.1% | $24.78 | +24.2% | COM | 126349109 |
| G | GENPACT LIMITED | 30,827 | $838 | 0.1% | $16.27 | +40.8% | SHS | G3922B107 |
| — | RUTHS HOSPITALITY GROUP INC | 45,421 | $836 | 0.1% | $12.43 | — | COM | 783332109 |
| — | UNITED TECHNOLOGIES CORP | 8,267 | $828 | 0.1% | $94.15 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 9,930 | $827 | 0.1% | $61.54 | 0.0% | COM | 655844108 |
| ZD | J2 GLOBAL INC | 13,391 | $825 | 0.1% | $60.56 | -0.0% | COM | 48123V102 |
| CALM | CAL MAINE FOODS INC | 15,686 | $814 | 0.1% | $29.61 | +26.8% | COM NEW | 128030202 |
| PM | PHILIP MORRIS INTL INC | 8,225 | $807 | 0.1% | $49.50 | +12.9% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 5,955 | $807 | 0.1% | $75.31 | +72.7% | COM | 16359R103 |
| FISV | FISERV INC | 7,830 | $803 | 0.1% | $43.26 | +9.6% | COM | 337738108 |
| FDX | FEDEX CORP | 4,913 | $800 | 0.1% | $147.94 | -19.4% | COM | 31428X106 |
| SYF | SYNCHRONY FINL | 27,846 | $798 | 0.1% | $24.91 | -11.0% | COM | 87165B103 |
| — | SCANA CORP NEW | 11,358 | $797 | 0.1% | $58.03 | — | COM | 80589M102 |
| AEIS | ADVANCED ENERGY INDS | 22,705 | $790 | 0.1% | $26.61 | +7.8% | COM | 007973100 |
| — | PS BUSINESS PKS INC CALIF | 7,827 | $787 | 0.1% | $73.38 | — | COM | 69360J107 |
| MAN | MANPOWERGROUP INC | 9,658 | $786 | 0.1% | $74.03 | +3.5% | COM | 56418H100 |
| D | DOMINION RES INC VA NEW | 10,306 | $774 | 0.1% | $44.94 | +2.6% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 12,095 | $773 | 0.1% | $47.90 | 0.0% | COM | 012653101 |
| — | BARD C R INC | 3,736 | $757 | 0.1% | $108.67 | — | COM | 067383109 |
| AMAT | APPLIED MATLS INC | 35,475 | $751 | 0.1% | $16.27 | 0.0% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,889 | $749 | 0.1% | $25.62 | +35.2% | COM | 874054109 |
| SJM | SMUCKER J M CO | 5,738 | $745 | 0.1% | $93.46 | 0.0% | COM NEW | 832696405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,925 | $743 | 0.1% | $17.64 | -13.5% | FNF GROUP COM | 31620R303 |
| — | UNIVERSAL FST PRODS INC | 8,557 | $734 | 0.1% | $52.00 | — | COM | 913543104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,706 | $734 | 0.1% | $52.40 | -1.6% | CL A | 192446102 |
| — | AMSURG CORP | 9,838 | $734 | 0.1% | $77.47 | — | COM | 03232P405 |
| OC | OWENS CORNING NEW | 15,500 | $733 | 0.1% | $44.42 | 0.0% | COM | 690742101 |
| EG | EVEREST RE GROUP LTD | 3,693 | $729 | 0.1% | $148.50 | +1.0% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,417 | $710 | 0.1% | $95.69 | +21.1% | COM | 828806109 |
| TXRH | TEXAS ROADHOUSE INC | 16,068 | $700 | 0.1% | $29.89 | +10.3% | COM | 882681109 |
| NKE | NIKE INC | 11,272 | $693 | 0.1% | $44.63 | +19.2% | CL B | 654106103 |
| — | BRIGGS & STRATTON CORP | 28,919 | $692 | 0.1% | $23.93 | — | COM | 109043109 |
| KALU | KAISER ALUMINUM CORP | 8,125 | $687 | 0.1% | $55.56 | +2.8% | COM PAR $0.01 | 483007704 |
| BND | VANGUARD BD INDEX FD INC | 8,250 | $683 | 0.1% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| — | HAWAIIAN HOLDINGS INC | 14,440 | $681 | 0.1% | $35.32 | — | COM | 419879101 |
| SIGI | SELECTIVE INS GROUP INC | 18,576 | $680 | 0.1% | $26.15 | +9.4% | COM | 816300107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,669 | $676 | 0.1% | $19.61 | +6.8% | COM | 127387108 |
| — | EXPRESS INC | 31,348 | $671 | 0.1% | $17.29 | — | COM | 30219E103 |
| PLCE | CHILDRENS PL INC | 8,003 | $668 | 0.1% | $60.15 | +12.9% | COM | 168905107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,508 | $663 | 0.1% | $69.87 | -21.0% | COM | 83088M102 |
| — | SYKES ENTERPRISES INC | 21,837 | $659 | 0.1% | $24.81 | — | COM | 871237103 |
| PETS | PETMED EXPRESS INC | 36,755 | $658 | 0.1% | $15.90 | +7.7% | COM | 716382106 |
| — | POWERSHARES ETF TRUST II | 28,868 | $656 | 0.1% | $23.03 | — | SENIOR LN PORT | 73936Q769 |
| AMWD | AMERICAN WOODMARK CORP | 8,735 | $652 | 0.1% | $63.22 | +6.7% | COM | 030506109 |
| — | SKECHERS U S A INC | 21,256 | $647 | 0.1% | $42.83 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 3,959 | $646 | 0.1% | $24.83 | -1.0% | COM | 697435105 |
| SPOK | SPOK HLDGS INC | 36,793 | $644 | 0.1% | $16.50 | +3.1% | COM | 84863T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,475 | $633 | 0.1% | $45.35 | -17.2% | COM | 405217100 |
| DHR | DANAHER CORP DEL | 6,667 | $632 | 0.1% | $28.88 | +26.3% | COM | 235851102 |
| INN | SUMMIT HOTEL PPTYS | 52,779 | $632 | 0.1% | $12.67 | — | COM | 866082100 |
| ANIK | ANIKA THERAPEUTICS INC | 14,132 | $632 | 0.1% | $40.56 | 0.0% | COM | 035255108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,334 | $628 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| SCL | STEPAN CO | 11,323 | $626 | 0.1% | $48.10 | 0.0% | COM | 858586100 |
| EEM | ISHARES TR | 18,045 | $618 | 0.1% | $32.74 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 9,720 | $615 | 0.1% | $55.68 | -9.2% | COM | 31620M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,816 | $614 | 0.1% | $8.50 | +43.0% | COM | 388689101 |
| AVA | AVISTA CORP | 14,985 | $611 | 0.1% | $25.24 | 0.0% | COM | 05379B107 |
| UGI | UGI CORP NEW | 15,151 | $610 | 0.1% | $36.45 | -0.5% | COM | 902681105 |
| HAL | HALLIBURTON CO | 17,033 | $608 | 0.1% | $33.54 | -19.7% | COM | 406216101 |
| SWX | SOUTHWEST GAS CORP | 9,219 | $607 | 0.1% | $53.24 | +13.2% | COM | 844895102 |
| WAFD | WASHINGTON FED INC | 26,629 | $603 | 0.1% | $15.95 | +1.1% | COM | 938824109 |
| KFY | KORN FERRY INTL | 21,093 | $597 | 0.0% | $21.25 | +16.9% | COM NEW | 500643200 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,205 | $597 | 0.0% | $23.33 | — | COM | 422819102 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,182 | $596 | 0.0% | $12.15 | — | COM | 35471R106 |
| — | GENERAL COMMUNICATION INC | 32,487 | $595 | 0.0% | $10.27 | — | CL A | 369385109 |
| — | CAMBREX CORP | 13,230 | $582 | 0.0% | $43.95 | — | COM | 132011107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,723 | $577 | 0.0% | $41.51 | +10.9% | COM | 11133T103 |
| — | TESSERA TECHNOLOGIES INC | 18,390 | $570 | 0.0% | $37.98 | — | COM | 88164L100 |
| — | KAMAN CORP | 13,285 | $567 | 0.0% | $42.68 | — | COM | 483548103 |
| — | COMPUTER SCIENCES CORP | 16,487 | $567 | 0.0% | $61.78 | — | COM | 205363104 |
| — | II VI INC | 26,012 | $565 | 0.0% | $16.09 | — | COM | 902104108 |
| — | TECH DATA CORP | 7,357 | $565 | 0.0% | $76.80 | — | COM | 878237106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,772 | $561 | 0.0% | $38.35 | +8.8% | COM | 890110109 |
| WTFC | WINTRUST FINL CORP | 12,619 | $560 | 0.0% | $41.03 | +4.4% | COM | 97650W108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,206 | $559 | 0.0% | $10.76 | — | COM | 252784301 |
| EME | EMCOR GROUP INC | 11,414 | $555 | 0.0% | $43.81 | 0.0% | COM | 29084Q100 |
| — | QUALITY SYS INC | 36,067 | $550 | 0.0% | $14.94 | — | COM | 747582104 |
| CPF | CENTRAL PAC FINL CORP | 25,045 | $545 | 0.0% | $15.51 | -9.8% | COM NEW | 154760409 |
| COP | CONOCOPHILLIPS | 13,424 | $541 | 0.0% | $42.32 | -33.6% | COM | 20825C104 |
| CATO | CATO CORP NEW | 14,034 | $541 | 0.0% | $16.76 | +23.5% | CL A | 149205106 |
| — | MICROSEMI CORP | 13,940 | $534 | 0.0% | $32.61 | — | COM | 595137100 |
| MED | MEDIFAST INC | 17,653 | $533 | 0.0% | $22.34 | 0.0% | COM | 58470H101 |
| ICUI | ICU MED INC | 5,114 | $532 | 0.0% | $87.92 | +8.8% | COM | 44930G107 |
| UVV | UNIVERSAL CORP VA | 9,327 | $530 | 0.0% | $52.53 | +3.4% | COM | 913456109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,720 | $530 | 0.0% | $17.85 | -0.7% | COM | 90984P303 |
| — | RUDOLPH TECHNOLOGIES INC | 38,353 | $524 | 0.0% | $14.23 | — | COM | 781270103 |
| CVBF | CVB FINL CORP | 29,960 | $523 | 0.0% | $10.51 | +6.0% | COM | 126600105 |
| LDOS | LEIDOS HLDGS INC | 10,374 | $522 | 0.0% | $26.90 | +10.7% | COM | 525327102 |
| JBL | JABIL CIRCUIT INC | 26,953 | $519 | 0.0% | $19.85 | -5.9% | COM | 466313103 |
| ARW | ARROW ELECTRS INC | 8,063 | $519 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| BRC | BRADY CORP | 19,311 | $518 | 0.0% | $19.95 | 0.0% | CL A | 104674106 |
| PRA | PROASSURANCE CORP | 10,144 | $513 | 0.0% | $48.05 | +2.7% | COM | 74267C106 |
| — | HOSPITALITY PPTYS TR | 19,291 | $512 | 0.0% | $28.32 | — | COM SH BEN INT | 44106M102 |
| MKSI | MKS INSTRUMENT INC | 13,544 | $510 | 0.0% | $24.22 | +29.4% | COM | 55306N104 |
| — | TENNECO INC | 9,873 | $509 | 0.0% | $57.75 | — | COM | 880349105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,556 | $508 | 0.0% | $115.22 | +9.8% | COM | 91307C102 |
| NJR | NEW JERSEY RES | 13,958 | $508 | 0.0% | $20.16 | +24.0% | COM | 646025106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,018 | $507 | 0.0% | $55.55 | — | SH BEN INT | 91359E105 |
| ACM | AECOM | 16,223 | $500 | 0.0% | $27.70 | -3.7% | COM | 00766T100 |
| SON | SONOCO PRODS CO | 10,185 | $495 | 0.0% | $31.15 | -2.0% | COM | 835495102 |
| BXP | BOSTON PROPERTIES INC | 3,848 | $489 | 0.0% | $80.52 | -1.4% | COM | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,939 | $488 | 0.0% | $31.00 | +5.8% | COM | 025932104 |
| JBLU | JETBLUE AIRWAYS CORP | 23,044 | $487 | 0.0% | $17.97 | +17.1% | COM | 477143101 |
| GPN | GLOBAL PMTS INC | 7,274 | $475 | 0.0% | $56.50 | -0.3% | COM | 37940X102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,459 | $474 | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| NPK | NATIONAL PRESTO INDS INC | 5,646 | $473 | 0.0% | $81.19 | -1.3% | COM | 637215104 |
| — | SANDERSON FARMS INC | 5,188 | $468 | 0.0% | $86.75 | — | COM | 800013104 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,687 | $467 | 0.0% | $15.25 | 0.0% | COM | 297602104 |
| ACN | ACCENTURE PLC IRELAND | 4,043 | $467 | 0.0% | $81.97 | +7.0% | SHS CLASS A | G1151C101 |
| BIGGQ | BIG LOTS INC | 10,154 | $460 | 0.0% | $31.07 | 0.0% | COM | 089302103 |
| — | EBIX INC | 11,225 | $458 | 0.0% | $32.80 | — | COM NEW | 278715206 |
| PFS | PROVIDENT FINL SVCS INC | 22,539 | $455 | 0.0% | $11.92 | +0.7% | COM | 74386T105 |
| AMT | AMERICAN TOWER CORP NEW | 4,448 | $455 | 0.0% | $66.07 | +10.7% | COM | 03027X100 |
| CSX | CSX CORP | 17,498 | $451 | 0.0% | $8.37 | -16.2% | COM | 126408103 |
| NSP | INSPERITY INC | 8,656 | $448 | 0.0% | $20.38 | -8.6% | COM | 45778Q107 |
| TR | TOOTSIE ROLL INDS INC | 12,750 | $446 | 0.0% | $25.90 | 0.0% | COM | 890516107 |
| AZZ | AZZ INC | 7,883 | $446 | 0.0% | $44.57 | +1.6% | COM | 002474104 |
| — | CONVERGYS CORP | 15,995 | $444 | 0.0% | $27.76 | — | COM | 212485106 |
| PG | PROCTER & GAMBLE CO | 5,396 | $444 | 0.0% | $59.49 | +3.6% | COM | 742718109 |
| — | DONNELLEY R R & SONS CO | 27,071 | $444 | 0.0% | $16.40 | — | COM | 257867101 |
| — | VCA INC | 7,689 | $444 | 0.0% | $57.74 | — | COM | 918194101 |
| TG | TREDEGAR CORP | 28,175 | $443 | 0.0% | $7.57 | 0.0% | COM | 894650100 |
| — | NEUSTAR INC | 17,984 | $442 | 0.0% | $24.58 | — | CL A | 64126X201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,788 | $439 | 0.0% | $19.39 | -7.3% | COM | 459044103 |
| CRI | CARTER INC | 4,152 | $438 | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| LLY | LILLY ELI & CO | 6,074 | $438 | 0.0% | $42.57 | +50.3% | COM | 532457108 |
| — | VISTA OUTDOOR INC | 8,440 | $438 | 0.0% | $51.90 | — | COM | 928377100 |
| FN | FABRINET | 13,486 | $436 | 0.0% | $17.58 | +53.1% | SHS | G3323L100 |
| — | BBCN BANCORP INC | 28,734 | $436 | 0.0% | $17.22 | — | COM | 073295107 |
| — | HILL ROM HLDGS INC | 8,670 | $436 | 0.0% | $50.29 | — | COM | 431475102 |
| CRL | CHARLES RIV LABS INTL INC | 5,663 | $430 | 0.0% | $73.08 | +1.3% | COM | 159864107 |
| AOS | SMITH A O | 5,637 | $430 | 0.0% | $29.71 | 0.0% | COM | 831865209 |
| — | CORRECTIONS CORP AMER NEW | 13,373 | $429 | 0.0% | $32.08 | — | COM NEW | 22025Y407 |
| AIZ | ASSURANT INC | 5,565 | $429 | 0.0% | $38.25 | +63.1% | COM | 04621X108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,569 | $428 | 0.0% | $113.56 | 0.0% | COM | G7496G103 |
| CBT | CABOT CORP | 8,850 | $428 | 0.0% | $33.82 | 0.0% | COM | 127055101 |
| CSL | CARLISLE COS INC | 4,288 | $427 | 0.0% | $77.82 | 0.0% | COM | 142339100 |
| BAX | BAXTER INTL INC | 10,358 | $426 | 0.0% | $31.81 | +2.1% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 5,029 | $425 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,936 | $425 | 0.0% | $53.55 | — | GLB EX US ETF | 922042676 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,231 | $424 | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| ASB | ASSOCIATED BANC CORP | 23,595 | $423 | 0.0% | $12.28 | +1.4% | COM | 045487105 |
| FULT | FULTON FINL CORP PA | 31,557 | $422 | 0.0% | $8.32 | +5.2% | COM | 360271100 |
| MO | ALTRIA GROUP INC | 6,738 | $422 | 0.0% | $26.86 | +15.7% | COM | 02209S103 |
| THG | HANOVER INS GROUP INC | 4,682 | $422 | 0.0% | $62.18 | 0.0% | COM | 410867105 |
| CHCO | CITY HLDG CO | 8,814 | $421 | 0.0% | $32.63 | +1.1% | COM | 177835105 |
| — | ALLEGHANY CORP DEL | 848 | $421 | 0.0% | $468.16 | — | COM | 017175100 |
| BIIB | BIOGEN INC | 1,615 | $420 | 0.0% | $310.42 | -14.9% | COM | 09062X103 |
| DLX | DELUXE CORP | 6,718 | $420 | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| THO | THOR INDS INC | 6,577 | $419 | 0.0% | $45.06 | 0.0% | COM | 885160101 |
| TER | TERADYNE INC | 19,331 | $417 | 0.0% | $18.42 | 0.0% | COM | 880770102 |
| QCOM | QUALCOMM INC | 8,095 | $414 | 0.0% | $39.65 | -6.9% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 3,997 | $409 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | FINISH LINE INC | 19,257 | $406 | 0.0% | $27.01 | — | CL A | 317923100 |
| — | ORITANI FINL CORP DEL | 23,846 | $405 | 0.0% | $16.49 | — | COM | 68633D103 |
| — | CNOOC LTD | 3,452 | $404 | 0.0% | $133.15 | — | SPONSORED ADR | 126132109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,047 | $402 | 0.0% | $36.39 | — | COM | 875465106 |
| — | ATLANTIC TELE NETWORK INC | 5,288 | $401 | 0.0% | $78.19 | — | COM NEW | 049079205 |
| NTGR | NETGEAR INC | 9,852 | $398 | 0.0% | $25.06 | -4.8% | COM | 64111Q104 |
| PSA | PUBLIC STORAGE | 1,440 | $397 | 0.0% | $157.96 | +7.7% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,419 | $395 | 0.0% | $61.54 | — | CL A | 512816109 |
| — | ELLIS PERRY INTL INC | 21,244 | $391 | 0.0% | $23.78 | — | COM | 288853104 |
| — | SYNOVUS FINL CORP | 13,483 | $390 | 0.0% | $28.93 | — | COM NEW | 87161C501 |
| — | REGIS CORP MINN | 25,651 | $390 | 0.0% | $15.20 | — | COM | 758932107 |
| IOSP | INNOSPEC INC | 8,925 | $387 | 0.0% | $48.12 | -16.0% | COM | 45768S105 |
| GOOG | ALPHABET INC | 515 | $384 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,530 | $376 | 0.0% | $56.76 | -8.7% | COM | 780087102 |
| HAFC | HANMI FINL CORP | 17,058 | $376 | 0.0% | $24.96 | -14.4% | COM NEW | 410495204 |
| BK | BANK NEW YORK MELLON CORP | 10,198 | $376 | 0.0% | $24.74 | +13.8% | COM | 064058100 |
| — | TELETECH HOLDINGS INC | 13,420 | $373 | 0.0% | $27.89 | — | COM | 879939106 |
| UVE | UNIVERSAL INS HLDGS INC | 20,897 | $372 | 0.0% | $14.23 | +30.2% | COM | 91359V107 |
| MOV | MOVADO GROUP INC | 13,519 | $372 | 0.0% | $26.77 | 0.0% | COM | 624580106 |
| CPT | CAMDEN PPTY TR | 4,359 | $367 | 0.0% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| — | ACORDA THERAPEUTICS INC | 13,840 | $366 | 0.0% | $26.45 | — | COM | 00484M106 |
| TXT | TEXTRON INC | 10,000 | $365 | 0.0% | $34.59 | 0.0% | COM | 883203101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,228 | $362 | 0.0% | $56.64 | +6.8% | COM | 759509102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,769 | $361 | 0.0% | $44.45 | 0.0% | COM | 808625107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,634 | $359 | 0.0% | $136.29 | — | COM | 82669G104 |
| IEUR | ISHARES TR | 8,732 | $359 | 0.0% | $41.11 | — | CORE MSCI EURO | 46434V738 |
| — | DEAN FOODS CO NEW | 20,576 | $356 | 0.0% | $17.30 | — | COM NEW | 242370203 |
| — | DOMTAR CORP | 8,776 | $355 | 0.0% | $40.45 | — | COM NEW | 257559203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,227 | $354 | 0.0% | $11.98 | -4.4% | COM | 02553E106 |
| ONB | OLD NATL BANCORP IND | 29,066 | $354 | 0.0% | $14.02 | -15.9% | COM | 680033107 |
| — | PIEDMONT NAT GAS INC | 5,845 | $350 | 0.0% | $37.02 | — | COM | 720186105 |
| IVW | ISHARES TR | 2,998 | $347 | 0.0% | $115.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 5,039 | $346 | 0.0% | $84.63 | — | COM | 30219G108 |
| WBS | WEBSTER FINL CORP CONN | 9,648 | $346 | 0.0% | $34.25 | 0.0% | COM | 947890109 |
| SNA | SNAP ON INC | 2,189 | $344 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| GLW | CORNING INC | 16,478 | $344 | 0.0% | $11.27 | +26.5% | COM | 219350105 |
| HOLX | HOLOGIC INC | 9,931 | $343 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| CAT | CATERPILLAR INC DEL | 4,466 | $342 | 0.0% | $53.06 | 0.0% | COM | 149123101 |
| — | GUESS INC | 18,093 | $340 | 0.0% | $18.79 | — | COM | 401617105 |
| CATY | CATHAY GEN BANCORP | 11,845 | $336 | 0.0% | $20.35 | 0.0% | COM | 149150104 |
| MUR | MURPHY OIL CORP | 13,320 | $336 | 0.0% | $21.51 | -35.4% | COM | 626717102 |
| — | LIFEPOINT HEALTH INC | 4,810 | $333 | 0.0% | $69.23 | — | COM | 53219L109 |
| EAT | BRINKER INTL INC | 7,237 | $333 | 0.0% | $41.57 | 0.0% | COM | 109641100 |
| ABT | ABBOTT LABS | 7,974 | $333 | 0.0% | $39.33 | -16.1% | COM | 002824100 |
| ATR | APTARGROUP INC | 4,149 | $325 | 0.0% | $64.16 | 0.0% | COM | 038336103 |
| PLUS | EPLUS INC | 3,995 | $322 | 0.0% | $19.16 | +7.7% | COM | 294268107 |
| KBR | KBR INC | 20,609 | $319 | 0.0% | $12.27 | 0.0% | COM | 48242W106 |
| — | VECTREN CORP | 6,310 | $319 | 0.0% | $50.55 | — | COM | 92240G101 |
| — | GREAT PLAINS ENERGY INC | 9,803 | $316 | 0.0% | $32.24 | — | COM | 391164100 |
| GPRE | GREEN PLAINS INC | 19,570 | $312 | 0.0% | $29.94 | -46.3% | COM | 393222104 |
| CNK | CINEMARK HOLDINGS INC | 8,698 | $312 | 0.0% | $27.17 | 0.0% | COM | 17243V102 |
| — | UMPQUA HLDGS CORP | 19,489 | $309 | 0.0% | $15.86 | — | COM | 904214103 |
| VRE | MACK CALI RLTY CORP | 12,842 | $302 | 0.0% | $23.52 | — | COM | 554489104 |
| WELL | WELLTOWER INC | 4,305 | $299 | 0.0% | $44.65 | -0.6% | COM | 95040Q104 |
| — | CBS CORP NEW | 5,436 | $299 | 0.0% | $55.00 | — | CL B | 124857202 |
| — | NUTRI SYS INC NEW | 14,278 | $298 | 0.0% | $26.53 | — | COM | 67069D108 |
| CAKE | CHEESECAKE FACTORY INC | 5,589 | $297 | 0.0% | $40.17 | 0.0% | COM | 163072101 |
| CMC | COMMERCIAL METALS CO | 17,305 | $294 | 0.0% | $12.05 | 0.0% | COM | 201723103 |
| THRM | GENTHERM INC | 6,924 | $288 | 0.0% | $47.95 | -15.7% | COM | 37253A103 |
| — | LIBERTY PPTY TR | 8,559 | $286 | 0.0% | $33.42 | — | SH BEN INT | 531172104 |
| WRB | BERKLEY W R CORP | 5,023 | $282 | 0.0% | $12.99 | -5.8% | COM | 084423102 |
| PIPR | PIPER JAFFRAY COS | 5,679 | $281 | 0.0% | $40.50 | 0.0% | COM | 724078100 |
| HON | HONEYWELL INTL INC | 2,504 | $281 | 0.0% | $74.37 | +2.6% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 3,933 | $278 | 0.0% | $53.11 | -0.5% | COM | 194162103 |
| — | POST PPTYS INC | 4,657 | $278 | 0.0% | $59.15 | — | COM | 737464107 |
| MET | METLIFE INC | 6,262 | $275 | 0.0% | $32.82 | -18.5% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,005 | $274 | 0.0% | $56.77 | -11.3% | COM | 674599105 |
| CAL | CALERES INC | 9,624 | $272 | 0.0% | $23.12 | 0.0% | COM | 129500104 |
| — | HOLLYFRONTIER CORP | 7,653 | $270 | 0.0% | $40.85 | — | COM | 436106108 |
| EMR | EMERSON ELEC CO | 4,883 | $265 | 0.0% | $44.14 | -15.3% | COM | 291011104 |
| PHM | PULTE GROUP INC | 14,152 | $265 | 0.0% | $18.22 | -17.0% | COM | 745867101 |
| ORCL | ORACLE CORP | 6,370 | $261 | 0.0% | $28.40 | +12.5% | COM | 68389X105 |
| OII | OCEANEERING INTL INC | 7,722 | $257 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| — | POLYCOM INC | 23,045 | $257 | 0.0% | $12.16 | — | COM | 73172K104 |
| MTRX | MATRIX SVC CO | 14,343 | $254 | 0.0% | $22.43 | -19.5% | COM | 576853105 |
| — | YADKIN FINL CORP | 10,589 | $251 | 0.0% | $23.70 | — | COM | 984305102 |
| ESS | ESSEX PPTY TR INC | 1,075 | $251 | 0.0% | $164.31 | -3.7% | COM | 297178105 |
| EIX | EDISON INTL | 3,458 | $249 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| IWD | ISHARES TR | 2,495 | $247 | 0.0% | $97.80 | — | RUS 1000 VAL ETF | 464287598 |
| FLR | FLUOR CORP NEW | 4,590 | $246 | 0.0% | $50.40 | -14.8% | COM | 343412102 |
| PLD | PROLOGIS INC | 5,498 | $243 | 0.0% | $31.42 | -3.9% | COM | 74340W103 |
| MTB | M & T BK CORP | 2,158 | $240 | 0.0% | $81.93 | 0.0% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 5,835 | $234 | 0.0% | $32.41 | 0.0% | CL A | 609207105 |
| ROL | ROLLINS INC | 8,538 | $232 | 0.0% | $11.01 | -5.0% | COM | 775711104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,320 | $230 | 0.0% | $31.06 | -28.7% | COM | 808541106 |
| AVB | AVALONBAY CMNTYS INC | 1,166 | $222 | 0.0% | $120.66 | +4.7% | COM | 053484101 |
| AME | AMETEK INC NEW | 4,346 | $217 | 0.0% | $48.15 | -7.5% | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,772 | $216 | 0.0% | $45.26 | — | COM CL A | 848574109 |
| WHR | WHIRLPOOL CORP | 1,200 | $216 | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| — | LAZARD LTD | 5,371 | $208 | 0.0% | $38.73 | — | SHS A | G54050102 |
| MAC | MACERICH CO | 2,624 | $208 | 0.0% | $76.87 | — | COM | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,449 | $206 | 0.0% | $84.65 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 3,248 | $206 | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| MUSA | MURPHY USA INC | 3,330 | $205 | 0.0% | $58.12 | +2.9% | COM | 626755102 |
| UNP | UNION PAC CORP | 2,515 | $200 | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| — | SUPERIOR ENERGY SVCS INC | 14,778 | $198 | 0.0% | $13.40 | — | COM | 868157108 |
| — | MARATHON OIL CORP | 11,945 | $133 | 0.0% | $15.35 | — | COM | 565849106 |