CIK: 0001092203 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $1,116,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,557 | $32,795 | 2.9% | $187.63 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 262,335 | $24,591 | 2.2% | $55.79 | +3.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 372,178 | $23,128 | 2.1% | $40.32 | +19.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 433,640 | $22,190 | 2.0% | $30.36 | +51.5% | COM | 594918104 |
| T | AT&T INC | 501,507 | $21,670 | 1.9% | $11.83 | +27.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 169,997 | $20,621 | 1.8% | $62.25 | +39.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 347,743 | $19,418 | 1.7% | $26.65 | +18.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 655,806 | $18,815 | 1.7% | $16.57 | +25.8% | COM | 17275R102 |
| PFE | PFIZER INC | 509,125 | $17,926 | 1.6% | $17.95 | +17.3% | COM | 717081103 |
| AAPL | APPLE INC | 181,794 | $17,380 | 1.6% | $21.16 | +6.9% | COM | 037833100 |
| INTC | INTEL CORP | 502,309 | $16,475 | 1.5% | $22.10 | +13.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,045 | $13,060 | 1.2% | $97.79 | -2.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 18,187 | $12,795 | 1.1% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 90,164 | $12,731 | 1.1% | $70.83 | +61.2% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 171,635 | $12,533 | 1.1% | $19.52 | 0.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 388,733 | $12,238 | 1.1% | $23.60 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 101,764 | $12,114 | 1.1% | $73.30 | +24.8% | COM | 89417E109 |
| — | DOW CHEM CO | 237,848 | $11,823 | 1.1% | $51.02 | — | COM | 260543103 |
| ELV | ANTHEM INC | 84,930 | $11,155 | 1.0% | $115.44 | +3.9% | COM | 036752103 |
| IVE | ISHARES TR | 118,559 | $11,014 | 1.0% | $81.79 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 85,291 | $10,891 | 1.0% | $60.80 | +72.7% | COM | 437076102 |
| — | SUNTRUST BKS INC | 260,157 | $10,687 | 1.0% | $40.03 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 14,927 | $10,682 | 1.0% | $29.34 | +15.3% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,440 | $10,675 | 1.0% | $49.65 | -4.2% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 150,926 | $10,537 | 0.9% | $57.97 | -3.2% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 133,598 | $10,422 | 0.9% | $36.37 | +65.7% | COM | 14149Y108 |
| — | AETNA INC NEW | 83,974 | $10,256 | 0.9% | $66.50 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP NEW | 97,300 | $10,200 | 0.9% | $67.56 | -1.2% | COM | 166764100 |
| SYY | SYSCO CORP | 196,214 | $9,956 | 0.9% | $34.89 | +8.0% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 102,993 | $9,952 | 0.9% | $55.72 | — | COM | 26138E109 |
| DRI | DARDEN RESTAURANTS INC | 155,031 | $9,820 | 0.9% | $46.76 | +6.5% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 116,611 | $9,728 | 0.9% | $70.08 | -10.4% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 263,464 | $9,598 | 0.9% | $38.27 | -1.3% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 62,649 | $9,532 | 0.9% | $77.43 | +50.7% | COM | 031162100 |
| C | CITIGROUP INC | 221,769 | $9,401 | 0.8% | $37.53 | -11.8% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 112,921 | $9,202 | 0.8% | $50.76 | +17.5% | COM | 681919106 |
| AFL | AFLAC INC | 127,261 | $9,184 | 0.8% | $27.28 | 0.0% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 203,929 | $9,050 | 0.8% | $34.85 | +4.0% | COM | 416515104 |
| CCL | CARNIVAL CORP | 196,448 | $8,683 | 0.8% | $44.76 | -3.5% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 75,490 | $8,627 | 0.8% | $88.59 | +29.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 90,004 | $8,617 | 0.8% | $50.55 | +47.4% | COM | 126650100 |
| LEA | LEAR CORP | 83,991 | $8,547 | 0.8% | $56.62 | +65.8% | COM NEW | 521865204 |
| WFC | WELLS FARGO & CO NEW | 175,833 | $8,322 | 0.7% | $28.80 | +29.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 102,046 | $8,306 | 0.7% | $55.72 | +13.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 126,769 | $7,849 | 0.7% | $41.19 | -0.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,209 | $7,704 | 0.7% | $134.63 | +6.2% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 164,540 | $7,669 | 0.7% | $25.09 | +29.6% | COM | 744573106 |
| ORCL | ORACLE CORP | 184,655 | $7,558 | 0.7% | $34.37 | +0.6% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 145,967 | $7,444 | 0.7% | $39.43 | -2.4% | COM | 91913Y100 |
| IJR | ISHARES TR | 63,818 | $7,416 | 0.7% | $99.52 | — | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP NEW | 669,221 | $7,395 | 0.7% | $7.38 | +8.3% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 52,438 | $7,302 | 0.7% | $100.90 | +12.1% | COM | 369550108 |
| LOW | LOWES COS INC | 90,756 | $7,185 | 0.6% | $51.05 | +26.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 31,711 | $7,049 | 0.6% | $67.48 | +167.0% | COM | 666807102 |
| NI | NISOURCE INC | 264,089 | $7,004 | 0.6% | $13.95 | +26.6% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 28,122 | $6,979 | 0.6% | $84.33 | +116.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 57,355 | $6,902 | 0.6% | $89.98 | +10.2% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 68,358 | $6,817 | 0.6% | $22.21 | +54.1% | COM | 28176E108 |
| IVV | ISHARES TR | 31,994 | $6,735 | 0.6% | $177.33 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 102,525 | $6,684 | 0.6% | $15.65 | +58.0% | CL A | 20030N101 |
| RF | REGIONS FINL CORP NEW | 759,102 | $6,460 | 0.6% | $6.55 | -2.3% | COM | 7591EP100 |
| EXC | EXELON CORP | 176,890 | $6,432 | 0.6% | $15.84 | +11.4% | COM | 30161N101 |
| BA | BOEING CO | 46,738 | $6,070 | 0.5% | $99.83 | +18.7% | COM | 097023105 |
| TSN | TYSON FOODS INC | 89,250 | $5,961 | 0.5% | $43.91 | +16.3% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 78,729 | $5,885 | 0.5% | $43.76 | +42.5% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 75,150 | $5,693 | 0.5% | $56.04 | +22.1% | COM | 285512109 |
| NDAQ | NASDAQ INC | 87,443 | $5,655 | 0.5% | $13.66 | +34.0% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 140,636 | $5,514 | 0.5% | $34.30 | +11.2% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 100,873 | $5,406 | 0.5% | $49.79 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 77,913 | $5,228 | 0.5% | $63.24 | 0.0% | COM | 911363109 |
| — | RED HAT INC | 67,322 | $4,888 | 0.4% | $82.80 | — | COM | 756577102 |
| AIZ | ASSURANT INC | 55,468 | $4,787 | 0.4% | $66.34 | +4.7% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 89,962 | $4,692 | 0.4% | $41.68 | -0.3% | COM | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 197,765 | $4,568 | 0.4% | $14.28 | +14.1% | COM | 460690100 |
| BAC | BANK AMER CORP | 344,009 | $4,565 | 0.4% | $13.48 | -15.9% | COM | 060505104 |
| — | CITRIX SYS INC | 56,576 | $4,531 | 0.4% | $78.58 | — | COM | 177376100 |
| — | CA INC | 137,949 | $4,529 | 0.4% | $32.83 | — | COM | 12673P105 |
| — | CBS CORP NEW | 82,912 | $4,514 | 0.4% | $54.48 | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 57,925 | $4,461 | 0.4% | $81.89 | -10.4% | COM | 40412C101 |
| — | WYNDHAM WORLDWIDE CORP | 61,805 | $4,402 | 0.4% | $59.78 | — | COM | 98310W108 |
| FITB | FIFTH THIRD BANCORP | 241,658 | $4,251 | 0.4% | $12.75 | 0.0% | COM | 316773100 |
| WU | WESTERN UN CO | 220,880 | $4,236 | 0.4% | $17.61 | — | COM | 959802109 |
| — | TESORO CORP | 55,363 | $4,148 | 0.4% | $89.41 | — | COM | 881609101 |
| UNM | UNUM GROUP | 128,261 | $4,077 | 0.4% | $29.34 | +15.3% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 158,396 | $4,065 | 0.4% | $29.28 | -2.0% | COM | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,018 | $3,983 | 0.4% | $7.76 | 0.0% | COM | 42824C109 |
| IJH | ISHARES TR | 26,499 | $3,959 | 0.4% | $146.63 | — | CORE S&P MCP ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,624 | $3,949 | 0.4% | $52.55 | — | ADR | 881624209 |
| GPN | GLOBAL PMTS INC | 54,084 | $3,861 | 0.3% | $68.35 | +2.7% | COM | 37940X102 |
| — | TOTAL SYS SVCS INC | 72,517 | $3,851 | 0.3% | $53.10 | — | COM | 891906109 |
| ETR | ENTERGY CORP NEW | 46,105 | $3,751 | 0.3% | $25.12 | +5.2% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 45,811 | $3,635 | 0.3% | $55.06 | +3.0% | COM | 718546104 |
| IP | INTL PAPER CO | 85,036 | $3,603 | 0.3% | $28.22 | -6.9% | COM | 460146103 |
| — | LAM RESEARCH CORP | 41,998 | $3,530 | 0.3% | $82.61 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,720 | $3,463 | 0.3% | $239.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 268,453 | $3,374 | 0.3% | $8.31 | -4.5% | COM PAR $0.01 | 345370860 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,208 | $3,258 | 0.3% | $146.70 | — | COM | 502424104 |
| SLB | SCHLUMBERGER LTD | 38,553 | $3,049 | 0.3% | $54.71 | +6.4% | COM | 806857108 |
| EFA | ISHARES TR | 53,790 | $3,003 | 0.3% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 8,673 | $2,971 | 0.3% | $342.56 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 54,949 | $2,906 | 0.3% | $37.96 | +14.1% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 38,922 | $2,776 | 0.2% | $45.10 | +0.8% | COM | 370334104 |
| KO | COCA COLA CO | 57,729 | $2,617 | 0.2% | $30.28 | +10.0% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 64,710 | $2,565 | 0.2% | $17.67 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 48,823 | $2,533 | 0.2% | $53.05 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,591 | $2,471 | 0.2% | $42.21 | +19.6% | COM | 110122108 |
| KR | KROGER CO | 67,042 | $2,466 | 0.2% | $18.61 | +58.9% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,956 | $2,359 | 0.2% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 13,526 | $2,275 | 0.2% | $172.04 | — | RUS MID-CAP ETF | 464287499 |
| CFG | CITIZENS FINL GROUP INC | 111,741 | $2,233 | 0.2% | $15.46 | 0.0% | COM | 174610105 |
| — | DIAMOND OFFSHORE DRILLING IN | 91,333 | $2,222 | 0.2% | $24.33 | — | COM | 25271C102 |
| MMM | 3M CO | 12,234 | $2,143 | 0.2% | $93.13 | +10.0% | COM | 88579Y101 |
| — | UBS AG LONDON BRH | 105,300 | $2,103 | 0.2% | $18.13 | — | ETRAC ALER MLP | 90267B682 |
| ETN | EATON CORP PLC | 34,865 | $2,082 | 0.2% | $45.63 | +9.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 30,901 | $2,048 | 0.2% | $42.77 | +18.4% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,808 | $1,857 | 0.2% | $59.02 | +19.2% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 16,011 | $1,841 | 0.2% | $122.16 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 38,254 | $1,798 | 0.2% | $0.74 | +37.1% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 20,283 | $1,795 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| MKL | MARKEL CORP | 1,879 | $1,790 | 0.2% | $848.43 | +9.8% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 19,990 | $1,773 | 0.2% | $77.15 | — | REIT ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 25,195 | $1,766 | 0.2% | $39.70 | +17.4% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 22,254 | $1,765 | 0.2% | $55.42 | +16.2% | COM | 012653101 |
| TJX | TJX COS INC NEW | 22,709 | $1,754 | 0.2% | $30.42 | +9.6% | COM | 872540109 |
| V | VISA INC | 23,634 | $1,753 | 0.2% | $64.55 | +13.4% | COM CL A | 92826C839 |
| — | WHITEWAVE FOODS CO | 37,010 | $1,737 | 0.2% | $46.93 | — | COM | 966244105 |
| KMB | KIMBERLY CLARK CORP | 12,417 | $1,707 | 0.2% | $76.17 | +23.3% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 21,159 | $1,680 | 0.2% | $77.15 | +0.5% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 32,285 | $1,663 | 0.1% | $47.22 | +5.5% | COM | 690742101 |
| INGR | INGREDION INC | 12,803 | $1,657 | 0.1% | $99.29 | +17.2% | COM | 457187102 |
| BND | VANGUARD BD INDEX FD INC | 19,547 | $1,648 | 0.1% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 28,402 | $1,637 | 0.1% | $36.89 | +7.0% | COM | 58933Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,694 | $1,632 | 0.1% | $52.71 | — | COM NEW | 52729N308 |
| — | NIELSEN HLDGS PLC | 30,204 | $1,570 | 0.1% | $44.48 | — | SHS EUR | G6518L108 |
| MO | ALTRIA GROUP INC | 22,632 | $1,561 | 0.1% | $31.32 | +6.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,281 | $1,537 | 0.1% | $19.34 | +7.3% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,769 | $1,492 | 0.1% | $146.14 | +13.8% | COM | 573284106 |
| PPL | PPL CORP | 39,363 | $1,486 | 0.1% | $19.72 | +25.6% | COM | 69351T106 |
| O | REALTY INCOME CORP | 21,294 | $1,477 | 0.1% | $27.32 | +41.2% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 15,945 | $1,454 | 0.1% | $15.07 | +6.4% | COM | 892356106 |
| NVR | NVR INC | 806 | $1,434 | 0.1% | $1331.00 | +28.4% | COM | 62944T105 |
| DHI | D R HORTON INC | 45,159 | $1,422 | 0.1% | $27.10 | +1.2% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,280 | $1,354 | 0.1% | $76.21 | 0.0% | COM | N6596X109 |
| SCZ | ISHARES TR | 28,057 | $1,354 | 0.1% | $49.75 | — | EAFE SML CP ETF | 464288273 |
| — | SPLUNK INC | 24,559 | $1,331 | 0.1% | $54.20 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL | 19,028 | $1,311 | 0.1% | $42.99 | +7.8% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 54,190 | $1,299 | 0.1% | $17.48 | +13.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 14,941 | $1,297 | 0.1% | $58.24 | +9.1% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 18,535 | $1,296 | 0.1% | $47.29 | +14.4% | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,992 | $1,292 | 0.1% | $226.11 | +7.6% | CL A | 31946M103 |
| — | ASHLAND INC NEW | 11,055 | $1,269 | 0.1% | $100.64 | — | COM | 044209104 |
| PKG | PACKAGING CORP AMER | 18,910 | $1,266 | 0.1% | $49.15 | 0.0% | COM | 695156109 |
| — | COMPUTER SCIENCES CORP | 24,812 | $1,232 | 0.1% | $57.71 | — | COM | 205363104 |
| SO | SOUTHERN CO | 22,052 | $1,183 | 0.1% | $29.62 | +13.5% | COM | 842587107 |
| — | TRANSCANADA CORP | 25,955 | $1,174 | 0.1% | $42.72 | — | COM | 89353D107 |
| — | INGERSOLL-RAND PLC | 18,134 | $1,155 | 0.1% | $60.36 | — | SHS | G47791101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,504 | $1,136 | 0.1% | $43.87 | — | SHS | G05384105 |
| PEP | PEPSICO INC | 10,618 | $1,125 | 0.1% | $65.21 | +18.2% | COM | 713448108 |
| — | HCP INC | 31,275 | $1,107 | 0.1% | $43.03 | — | COM | 40414L109 |
| DIS | DISNEY WALT CO | 11,173 | $1,093 | 0.1% | $82.42 | +11.8% | COM DISNEY | 254687106 |
| HEFA | ISHARES TR | 45,304 | $1,086 | 0.1% | $26.62 | — | HDG MSCI EAFE | 46434V803 |
| NUE | NUCOR CORP | 21,905 | $1,082 | 0.1% | $35.94 | +8.9% | COM | 670346105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,291 | $1,079 | 0.1% | $88.94 | +15.0% | COM | 22410J106 |
| DVY | ISHARES TR | 12,536 | $1,069 | 0.1% | $70.60 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 10,404 | $1,026 | 0.1% | $105.74 | — | COM | 151020104 |
| — | ISHARES | 41,622 | $1,019 | 0.1% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| — | FOOT LOCKER INC | 18,306 | $1,004 | 0.1% | $57.00 | — | COM | 344849104 |
| RWX | SPDR INDEX SHS FDS | 24,177 | $1,002 | 0.1% | $39.55 | — | DJ INTL RL ETF | 78463X863 |
| DUK | DUKE ENERGY CORP NEW | 11,679 | $1,002 | 0.1% | $48.07 | +11.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 9,557 | $959 | 0.1% | $95.67 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 10,732 | $945 | 0.1% | $69.70 | +29.5% | CL A | 57636Q104 |
| ZD | J2 GLOBAL INC | 14,927 | $943 | 0.1% | $60.05 | -7.4% | COM | 48123V102 |
| — | MAGELLAN HEALTH INC | 14,127 | $929 | 0.1% | $67.96 | — | COM NEW | 559079207 |
| ALK | ALASKA AIR GROUP INC | 15,676 | $914 | 0.1% | $34.65 | +85.4% | COM | 011659109 |
| MPC | MARATHON PETE CORP | 23,740 | $901 | 0.1% | $32.31 | -15.8% | COM | 56585A102 |
| — | ALLEGHANY CORP DEL | 1,575 | $866 | 0.1% | $505.86 | — | COM | 017175100 |
| CB | CHUBB LIMITED | 6,492 | $849 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 8,335 | $848 | 0.1% | $49.65 | +23.7% | COM | 718172109 |
| — | SCANA CORP NEW | 10,976 | $830 | 0.1% | $58.03 | — | COM | 80589M102 |
| POST | POST HLDGS INC | 10,016 | $828 | 0.1% | $48.36 | 0.0% | COM | 737446104 |
| IWD | ISHARES TR | 8,008 | $827 | 0.1% | $101.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST II | 35,952 | $826 | 0.1% | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| — | NEWFIELD EXPL CO | 18,495 | $817 | 0.1% | $44.17 | — | COM | 651290108 |
| CNO | CNO FINL GROUP INC | 46,126 | $805 | 0.1% | $11.50 | +32.4% | COM | 12621E103 |
| SJM | SMUCKER J M CO | 5,262 | $802 | 0.1% | $93.46 | +6.1% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 17,408 | $788 | 0.1% | $33.56 | +1.7% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 7,647 | $784 | 0.1% | $94.15 | — | COM | 913017109 |
| AEIS | ADVANCED ENERGY INDS | 20,644 | $784 | 0.1% | $26.61 | +31.8% | COM | 007973100 |
| — | BARD C R INC | 3,290 | $774 | 0.1% | $108.67 | — | COM | 067383109 |
| OPLN | KAR AUCTION SVCS INC | 18,350 | $766 | 0.1% | $14.96 | 0.0% | COM | 48238T109 |
| DHR | DANAHER CORP DEL | 7,472 | $755 | 0.1% | $30.08 | +33.2% | COM | 235851102 |
| — | PS BUSINESS PKS INC CALIF | 7,114 | $755 | 0.1% | $73.38 | — | COM | 69360J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,732 | $740 | 0.1% | $17.64 | -8.4% | FNF GROUP COM | 31620R303 |
| — | AMSURG CORP | 9,547 | $740 | 0.1% | $77.47 | — | COM | 03232P405 |
| CHE | CHEMED CORP NEW | 5,424 | $739 | 0.1% | $75.31 | +69.8% | COM | 16359R103 |
| UGI | UGI CORP NEW | 16,121 | $729 | 0.1% | $36.80 | +14.5% | COM | 902681105 |
| GLW | CORNING INC | 35,307 | $723 | 0.1% | $13.53 | +14.6% | COM | 219350105 |
| — | UNIVERSAL FST PRODS INC | 7,777 | $721 | 0.1% | $52.00 | — | COM | 913543104 |
| EG | EVEREST RE GROUP LTD | 3,928 | $718 | 0.1% | $148.61 | +1.1% | COM | G3223R108 |
| USB | US BANCORP DEL | 17,747 | $716 | 0.1% | $28.92 | +0.9% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 3,297 | $715 | 0.1% | $95.69 | +29.7% | COM | 828806109 |
| FISV | FISERV INC | 6,520 | $709 | 0.1% | $43.26 | +19.0% | COM | 337738108 |
| BEN | FRANKLIN RES INC | 21,000 | $701 | 0.1% | $22.53 | 0.0% | COM | 354613101 |
| ANIK | ANIKA THERAPEUTICS INC | 12,886 | $691 | 0.1% | $40.56 | +16.2% | COM | 035255108 |
| ADBE | ADOBE SYS INC | 7,149 | $685 | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| EGP | EASTGROUP PPTY INC | 9,915 | $683 | 0.1% | $68.89 | — | COM | 277276101 |
| MCK | MCKESSON CORP | 3,654 | $682 | 0.1% | $145.86 | +11.5% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,950 | $681 | 0.1% | $25.62 | +43.8% | COM | 874054109 |
| CSGS | CSG SYS INTL INC | 16,854 | $679 | 0.1% | $24.78 | +42.2% | COM | 126349109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,350 | $675 | 0.1% | $42.17 | +24.5% | COM | 11133T103 |
| UAA | UNDER ARMOUR INC | 16,790 | $674 | 0.1% | $26.35 | +51.6% | CL A | 904311107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,510 | $672 | 0.1% | $45.35 | +2.1% | COM | 405217100 |
| HP | HELMERICH & PAYNE INC | 9,948 | $668 | 0.1% | $52.86 | +16.9% | COM | 423452101 |
| TXRH | TEXAS ROADHOUSE INC | 14,608 | $666 | 0.1% | $29.89 | +26.2% | COM | 882681109 |
| SWX | SOUTHWEST GAS CORP | 8,324 | $655 | 0.1% | $53.24 | +29.8% | COM | 844895102 |
| D | DOMINION RES INC VA NEW | 8,401 | $655 | 0.1% | $44.94 | +6.3% | COM | 25746U109 |
| SIGI | SELECTIVE INS GROUP INC | 16,969 | $648 | 0.1% | $26.15 | +19.5% | COM | 816300107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,743 | $644 | 0.1% | $55.68 | +6.8% | COM | 31620M106 |
| — | L BRANDS INC | 9,573 | $643 | 0.1% | $52.76 | — | COM | 501797104 |
| SPOK | SPOK HLDGS INC | 33,438 | $641 | 0.1% | $16.50 | +5.7% | COM | 84863T106 |
| FDX | FEDEX CORP | 4,217 | $640 | 0.1% | $147.94 | -5.9% | COM | 31428X106 |
| INN | SUMMIT HOTEL PPTYS | 48,121 | $637 | 0.1% | $12.67 | — | COM | 866082100 |
| SCL | STEPAN CO | 10,590 | $630 | 0.1% | $48.10 | +22.1% | COM | 858586100 |
| NSP | INSPERITY INC | 8,150 | $629 | 0.1% | $20.38 | +26.2% | COM | 45778Q107 |
| — | CAMBREX CORP | 12,151 | $629 | 0.1% | $43.95 | — | COM | 132011107 |
| AVA | AVISTA CORP | 14,013 | $628 | 0.1% | $25.24 | +9.7% | COM | 05379B107 |
| NKE | NIKE INC | 11,230 | $620 | 0.1% | $44.63 | +12.7% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,681 | $619 | 0.1% | $108.85 | +16.0% | COM | 446413106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,075 | $596 | 0.1% | $113.90 | +0.7% | COM | G7496G103 |
| — | HOSPITALITY PPTYS TR | 20,541 | $592 | 0.1% | $28.35 | — | COM SH BEN INT | 44106M102 |
| PLCE | CHILDRENS PL INC | 7,321 | $587 | 0.1% | $60.15 | +25.2% | COM | 168905107 |
| ZTS | ZOETIS INC | 12,370 | $587 | 0.1% | $43.86 | 0.0% | CL A | 98978V103 |
| WTFC | WINTRUST FINL CORP | 11,488 | $586 | 0.1% | $41.03 | +22.0% | COM | 97650W108 |
| MAN | MANPOWERGROUP INC | 9,035 | $581 | 0.1% | $74.03 | +4.7% | COM | 56418H100 |
| PG | PROCTER & GAMBLE CO | 6,853 | $580 | 0.1% | $60.31 | +5.0% | COM | 742718109 |
| — | SYKES ENTERPRISES INC | 19,846 | $575 | 0.1% | $24.81 | — | COM | 871237103 |
| GS | GOLDMAN SACHS GROUP INC | 3,848 | $572 | 0.1% | $135.60 | -5.7% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 7,971 | $569 | 0.1% | $22.44 | +39.9% | COM | 15135B101 |
| — | BRIGGS & STRATTON CORP | 26,829 | $568 | 0.1% | $23.93 | — | COM | 109043109 |
| — | GREAT PLAINS ENERGY INC | 18,664 | $567 | 0.1% | $31.35 | — | COM | 391164100 |
| IEUR | ISHARES TR | 14,349 | $567 | 0.1% | $40.49 | — | CORE MSCI EURO | 46434V738 |
| KRG | KITE RLTY GROUP TR | 20,146 | $565 | 0.1% | $28.05 | — | COM NEW | 49803T300 |
| SYF | SYNCHRONY FINL | 22,316 | $565 | 0.1% | $24.91 | -6.8% | COM | 87165B103 |
| NWL | NEWELL BRANDS INC | 11,467 | $557 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,661 | $553 | 0.0% | $52.40 | +2.2% | CL A | 192446102 |
| WAFD | WASHINGTON FED INC | 22,764 | $552 | 0.0% | $15.95 | +12.9% | COM | 938824109 |
| BRC | BRADY CORP | 18,057 | $552 | 0.0% | $19.95 | +21.3% | CL A | 104674106 |
| SWK | STANLEY BLACK & DECKER INC | 4,962 | $552 | 0.0% | $86.52 | 0.0% | COM | 854502101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,844 | $550 | 0.0% | $8.50 | +53.6% | COM | 388689101 |
| MED | MEDIFAST INC | 16,524 | $550 | 0.0% | $22.34 | +11.3% | COM | 58470H101 |
| ACM | AECOM | 17,272 | $549 | 0.0% | $27.87 | +9.1% | COM | 00766T100 |
| — | RUDOLPH TECHNOLOGIES INC | 35,274 | $548 | 0.0% | $14.23 | — | COM | 781270103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,389 | $546 | 0.0% | $31.19 | +9.2% | COM | 025932104 |
| — | VCA INC | 7,972 | $539 | 0.0% | $58.10 | — | COM | 918194101 |
| FLR | FLUOR CORP NEW | 10,935 | $539 | 0.0% | $48.84 | -2.3% | COM | 343412102 |
| CPF | CENTRAL PAC FINL CORP | 22,771 | $537 | 0.0% | $15.51 | +1.7% | COM NEW | 154760409 |
| MKSI | MKS INSTRUMENT INC | 12,418 | $535 | 0.0% | $24.22 | +47.8% | COM | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,035 | $535 | 0.0% | $19.61 | +22.1% | COM | 127387108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,471 | $533 | 0.0% | $60.68 | +22.3% | COM NEW | 53220K504 |
| ARW | ARROW ELECTRS INC | 8,586 | $531 | 0.0% | $55.98 | +13.4% | COM | 042735100 |
| AMWD | AMERICAN WOODMARK CORP | 7,981 | $530 | 0.0% | $63.22 | +14.3% | COM | 030506109 |
| ICUI | ICU MED INC | 4,695 | $529 | 0.0% | $87.92 | +18.1% | COM | 44930G107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,014 | $521 | 0.0% | $38.35 | +26.0% | COM | 890110109 |
| EME | EMCOR GROUP INC | 10,418 | $513 | 0.0% | $43.81 | +4.6% | COM | 29084Q100 |
| HRL | HORMEL FOODS CORP | 13,980 | $512 | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| — | TESSERA TECHNOLOGIES INC | 16,712 | $512 | 0.0% | $37.98 | — | COM | 88164L100 |
| G | GENPACT LIMITED | 18,801 | $505 | 0.0% | $16.27 | +52.9% | SHS | G3922B107 |
| CLX | CLOROX CO DEL | 3,625 | $502 | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| AOS | SMITH A O | 5,693 | $502 | 0.0% | $29.71 | +15.8% | COM | 831865209 |
| EEM | ISHARES TR | 14,584 | $501 | 0.0% | $32.74 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 12,719 | $500 | 0.0% | $37.10 | -10.1% | COM | 002824100 |
| — | CORRECTIONS CORP AMER NEW | 14,240 | $499 | 0.0% | $32.26 | — | COM NEW | 22025Y407 |
| CRL | CHARLES RIV LABS INTL INC | 6,019 | $496 | 0.0% | $73.63 | +11.9% | COM | 159864107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,938 | $494 | 0.0% | $19.45 | +4.8% | COM | 459044103 |
| — | SPX FLOW INC | 18,923 | $493 | 0.0% | $26.05 | — | COM | 78469X107 |
| UVV | UNIVERSAL CORP VA | 8,495 | $491 | 0.0% | $52.53 | +4.9% | COM | 913456109 |
| PRA | PROASSURANCE CORP | 9,150 | $490 | 0.0% | $48.05 | +4.3% | COM | 74267C106 |
| — | EBIX INC | 10,237 | $490 | 0.0% | $32.80 | — | COM NEW | 278715206 |
| AMT | AMERICAN TOWER CORP NEW | 4,301 | $489 | 0.0% | $66.07 | +26.8% | COM | 03027X100 |
| — | DONNELLEY R R & SONS CO | 28,657 | $485 | 0.0% | $16.43 | — | COM | 257867101 |
| NPK | NATIONAL PRESTO INDS INC | 5,126 | $484 | 0.0% | $81.19 | +8.4% | COM | 637215104 |
| — | RUTHS HOSPITALITY GROUP INC | 30,306 | $483 | 0.0% | $12.43 | — | COM | 783332109 |
| CATO | CATO CORP NEW | 12,770 | $482 | 0.0% | $16.76 | +26.2% | CL A | 149205106 |
| CSL | CARLISLE COS INC | 4,540 | $480 | 0.0% | $78.49 | +14.5% | COM | 142339100 |
| — | LIBERTY PPTY TR | 12,088 | $480 | 0.0% | $35.25 | — | SH BEN INT | 531172104 |
| THO | THOR INDS INC | 7,378 | $478 | 0.0% | $45.91 | +15.2% | COM | 885160101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,311 | $478 | 0.0% | $324.46 | +12.6% | COM | 592688105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,959 | $475 | 0.0% | $17.85 | +8.2% | COM | 90984P303 |
| DLX | DELUXE CORP | 7,153 | $475 | 0.0% | $37.63 | +13.4% | COM | 248019101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,754 | $473 | 0.0% | $53.60 | — | GLB EX US ETF | 922042676 |
| — | LEGACY TEX FINL GROUP INC | 17,575 | $473 | 0.0% | $26.91 | — | COM | 52471Y106 |
| SANM | SANMINA CORPORATION | 17,568 | $471 | 0.0% | $25.03 | 0.0% | COM | 801056102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,676 | $469 | 0.0% | $36.59 | — | COM | 875465106 |
| MET | METLIFE INC | 11,743 | $468 | 0.0% | $30.64 | -8.1% | COM | 59156R108 |
| FN | FABRINET | 12,612 | $468 | 0.0% | $17.58 | +94.4% | SHS | G3323L100 |
| FTNT | FORTINET INC | 14,805 | $468 | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| JKHY | HENRY JACK & ASSOC INC | 5,352 | $467 | 0.0% | $71.48 | +4.2% | COM | 426281101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,145 | $466 | 0.0% | $55.55 | — | SH BEN INT | 91359E105 |
| LLY | LILLY ELI & CO | 5,902 | $465 | 0.0% | $42.57 | +50.6% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,867 | $455 | 0.0% | $61.84 | — | CL A | 512816109 |
| FULT | FULTON FINL CORP PA | 33,596 | $454 | 0.0% | $8.39 | +12.8% | COM | 360271100 |
| CALM | CAL MAINE FOODS INC | 10,236 | $454 | 0.0% | $29.61 | +21.0% | COM NEW | 128030202 |
| MAA | MID-AMER APT CMNTYS INC | 4,269 | $454 | 0.0% | $66.42 | +8.5% | COM | 59522J103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,180 | $453 | 0.0% | $10.76 | — | COM | 252784301 |
| CVBF | CVB FINL CORP | 27,061 | $444 | 0.0% | $10.51 | +14.7% | COM | 126600105 |
| — | II VI INC | 23,694 | $444 | 0.0% | $16.09 | — | COM | 902104108 |
| BAX | BAXTER INTL INC | 9,816 | $443 | 0.0% | $31.81 | +17.9% | COM | 071813109 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,311 | $440 | 0.0% | $15.25 | +16.3% | COM | 297602104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,664 | $436 | 0.0% | $57.93 | +26.7% | COM | 759509102 |
| AZZ | AZZ INC | 7,179 | $431 | 0.0% | $44.57 | +12.3% | COM | 002474104 |
| ASB | ASSOCIATED BANC CORP | 25,123 | $431 | 0.0% | $12.31 | +3.5% | COM | 045487105 |
| BXP | BOSTON PROPERTIES INC | 3,253 | $429 | 0.0% | $80.52 | +7.2% | COM | 101121101 |
| CBT | CABOT CORP | 9,369 | $428 | 0.0% | $33.98 | +8.3% | COM | 127055101 |
| NTGR | NETGEAR INC | 8,952 | $426 | 0.0% | $25.06 | +6.4% | COM | 64111Q104 |
| — | CONVERGYS CORP | 17,029 | $426 | 0.0% | $27.59 | — | COM | 212485106 |
| TG | TREDEGAR CORP | 26,348 | $425 | 0.0% | $7.57 | +19.3% | COM | 894650100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,244 | $423 | 0.0% | $45.10 | +20.5% | COM | 808625107 |
| THG | HANOVER INS GROUP INC | 4,985 | $422 | 0.0% | $62.36 | +4.5% | COM | 410867105 |
| EIG | EMPLOYERS HOLDINGS INC | 14,523 | $421 | 0.0% | $22.03 | 0.0% | COM | 292218104 |
| — | TENNECO INC | 8,921 | $416 | 0.0% | $57.75 | — | COM | 880349105 |
| EXPE | EXPEDIA INC DEL | 3,886 | $413 | 0.0% | $79.35 | +30.5% | COM NEW | 30212P303 |
| CPT | CAMDEN PPTY TR | 4,664 | $412 | 0.0% | $52.12 | +9.6% | SH BEN INT | 133131102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,779 | $411 | 0.0% | $27.81 | — | COM | 32054K103 |
| CSX | CSX CORP | 15,748 | $411 | 0.0% | $8.37 | -9.4% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,468 | $410 | 0.0% | $69.87 | -20.5% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 3,612 | $409 | 0.0% | $81.97 | +21.8% | SHS CLASS A | G1151C101 |
| ORI | OLD REP INTL CORP | 21,178 | $409 | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| — | SANDERSON FARMS INC | 4,692 | $407 | 0.0% | $86.75 | — | COM | 800013104 |
| — | DU PONT E I DE NEMOURS & CO | 6,264 | $406 | 0.0% | $64.81 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 3,489 | $406 | 0.0% | $77.14 | +9.1% | COM | 438516106 |
| TER | TERADYNE INC | 20,583 | $405 | 0.0% | $18.44 | +1.1% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 9,270 | $405 | 0.0% | $42.32 | -22.5% | COM | 20825C104 |
| WRLD | WORLD ACCEP CORP DEL | 8,834 | $403 | 0.0% | $40.64 | 0.0% | COM | 981419104 |
| JBLU | JETBLUE AIRWAYS CORP | 24,348 | $403 | 0.0% | $18.00 | +3.2% | COM | 477143101 |
| KALU | KAISER ALUMINUM CORP | 4,441 | $402 | 0.0% | $55.56 | +14.9% | COM PAR $0.01 | 483007704 |
| PFS | PROVIDENT FINL SVCS INC | 20,466 | $402 | 0.0% | $11.92 | +6.5% | COM | 74386T105 |
| — | QLOGIC CORP | 27,193 | $401 | 0.0% | $14.75 | — | COM | 747277101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,269 | $398 | 0.0% | $27.59 | -23.3% | COM | 808541106 |
| — | SYNOVUS FINL CORP | 13,617 | $395 | 0.0% | $28.93 | — | COM NEW | 87161C501 |
| — | WAGEWORKS INC | 6,570 | $393 | 0.0% | $59.82 | — | COM | 930427109 |
| — | QUALITY SYS INC | 32,883 | $392 | 0.0% | $14.94 | — | COM | 747582104 |
| — | BBCN BANCORP INC | 26,120 | $390 | 0.0% | $17.22 | — | COM | 073295107 |
| RMD | RESMED INC | 6,162 | $390 | 0.0% | $52.82 | 0.0% | COM | 761152107 |
| — | ELLIS PERRY INTL INC | 19,310 | $389 | 0.0% | $23.78 | — | COM | 288853104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,634 | $385 | 0.0% | $115.22 | -3.2% | COM | 91307C102 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,740 | $384 | 0.0% | $23.33 | — | COM | 422819102 |
| MUR | MURPHY OIL CORP | 11,988 | $381 | 0.0% | $21.51 | -1.0% | COM | 626717102 |
| STLD | STEEL DYNAMICS INC | 15,515 | $380 | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| JBL | JABIL CIRCUIT INC | 20,522 | $379 | 0.0% | $19.85 | -14.7% | COM | 466313103 |
| — | SHIRE PLC | 2,043 | $376 | 0.0% | $184.04 | — | SPONSORED ADR | 82481R106 |
| IOSP | INNOSPEC INC | 8,139 | $374 | 0.0% | $48.12 | -13.7% | COM | 45768S105 |
| — | HMS HLDGS CORP | 21,200 | $373 | 0.0% | $17.59 | — | COM | 40425J101 |
| ATNI | ATN INTL INC | 4,767 | $371 | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| VRE | MACK CALI RLTY CORP | 13,739 | $371 | 0.0% | $23.74 | — | COM | 554489104 |
| SON | SONOCO PRODS CO | 7,479 | $371 | 0.0% | $31.15 | +10.4% | COM | 835495102 |
| SNA | SNAP ON INC | 2,342 | $370 | 0.0% | $121.24 | +3.8% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 9,527 | $370 | 0.0% | $24.74 | +25.4% | COM | 064058100 |
| CHCO | CITY HLDG CO | 8,088 | $368 | 0.0% | $32.63 | +10.2% | COM | 177835105 |
| LDOS | LEIDOS HLDGS INC | 7,675 | $367 | 0.0% | $26.90 | +15.6% | COM | 525327102 |
| PETS | PETMED EXPRESS INC | 19,538 | $367 | 0.0% | $15.90 | +15.5% | COM | 716382106 |
| HAFC | HANMI FINL CORP | 15,490 | $364 | 0.0% | $24.96 | -8.2% | COM NEW | 410495204 |
| HOLX | HOLOGIC INC | 10,415 | $360 | 0.0% | $34.86 | -0.7% | COM | 436440101 |
| CATY | CATHAY GEN BANCORP | 12,673 | $357 | 0.0% | $20.45 | +7.0% | COM | 149150104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,715 | $357 | 0.0% | $84.63 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 6,656 | $357 | 0.0% | $39.65 | +1.6% | COM | 747525103 |
| — | CNOOC LTD | 2,862 | $357 | 0.0% | $133.15 | — | SPONSORED ADR | 126132109 |
| — | VECTREN CORP | 6,757 | $356 | 0.0% | $50.70 | — | COM | 92240G101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,373 | $356 | 0.0% | $11.97 | -2.1% | COM | 02553E106 |
| BCO | BRINKS CO | 12,482 | $356 | 0.0% | $27.75 | 0.0% | COM | 109696104 |
| RGR | STURM RUGER & CO INC | 5,563 | $356 | 0.0% | $64.59 | 0.0% | COM | 864159108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,010 | $355 | 0.0% | $56.76 | +5.9% | COM | 780087102 |
| UVE | UNIVERSAL INS HLDGS INC | 19,022 | $353 | 0.0% | $14.23 | +27.0% | COM | 91359V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,818 | $352 | 0.0% | $135.55 | — | COM | 82669G104 |
| — | ENGILITY HLDGS INC NEW | 16,679 | $352 | 0.0% | $21.10 | — | COM | 29286C107 |
| CAT | CATERPILLAR INC DEL | 4,633 | $352 | 0.0% | $53.30 | +12.2% | COM | 149123101 |
| EAT | BRINKER INTL INC | 7,727 | $352 | 0.0% | $41.45 | -4.2% | COM | 109641100 |
| ATR | APTARGROUP INC | 4,440 | $351 | 0.0% | $64.41 | +5.5% | COM | 038336103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,246 | $350 | 0.0% | $10.35 | 0.0% | COM | 928298108 |
| — | ORITANI FINL CORP DEL | 21,747 | $348 | 0.0% | $16.49 | — | COM | 68633D103 |
| — | SPDR SERIES TRUST | 9,670 | $345 | 0.0% | $34.24 | — | BRC HGH YLD BD | 78464A417 |
| PSA | PUBLIC STORAGE | 1,347 | $344 | 0.0% | $157.96 | +10.3% | COM | 74460D109 |
| FF | FUTUREFUEL CORPORATION | 31,503 | $343 | 0.0% | $3.15 | 0.0% | COM | 36116M106 |
| VYX | NCR CORP NEW | 12,218 | $339 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| CNK | CINEMARK HOLDINGS INC | 9,310 | $339 | 0.0% | $27.37 | +10.4% | COM | 17243V102 |
| MLKN | MILLER HERMAN INC | 11,301 | $338 | 0.0% | $24.23 | 0.0% | COM | 600544100 |
| — | LIFEPOINT HEALTH INC | 5,145 | $336 | 0.0% | $68.98 | — | COM | 53219L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,436 | $335 | 0.0% | $29.29 | — | COM | 293792107 |
| — | TELETECH HOLDINGS INC | 12,226 | $332 | 0.0% | $27.89 | — | COM | 879939106 |
| ONB | OLD NATL BANCORP IND | 26,230 | $329 | 0.0% | $14.02 | -9.7% | COM | 680033107 |
| REX | REX AMERICAN RESOURCES CORP | 5,493 | $329 | 0.0% | $9.29 | 0.0% | COM | 761624105 |
| — | DOMTAR CORP | 9,388 | $329 | 0.0% | $40.10 | — | COM NEW | 257559203 |
| — | TUPPERWARE BRANDS CORP | 5,791 | $326 | 0.0% | $56.29 | — | COM | 899896104 |
| TTC | TORO CO | 3,683 | $325 | 0.0% | $43.68 | 0.0% | COM | 891092108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,304 | $325 | 0.0% | $56.77 | -0.1% | COM | 674599105 |
| — | DEAN FOODS CO NEW | 17,834 | $323 | 0.0% | $17.30 | — | COM NEW | 242370203 |
| — | UMPQUA HLDGS CORP | 20,852 | $323 | 0.0% | $15.83 | — | COM | 904214103 |
| — | PIEDMONT NAT GAS INC | 5,317 | $320 | 0.0% | $37.02 | — | COM | 720186105 |
| — | RAYTHEON CO | 2,351 | $320 | 0.0% | $136.11 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 5,556 | $317 | 0.0% | $34.37 | +35.1% | COM | 855244109 |
| — | KAMAN CORP | 7,428 | $316 | 0.0% | $42.68 | — | COM | 483548103 |
| WOR | WORTHINGTON INDS INC | 7,439 | $315 | 0.0% | $23.09 | 0.0% | COM | 981811102 |
| — | HILTON WORLDWIDE HLDGS INC | 14,000 | $315 | 0.0% | $22.50 | — | COM | 43300A104 |
| CMC | COMMERCIAL METALS CO | 18,515 | $313 | 0.0% | $12.19 | +16.9% | COM | 201723103 |
| SNX | SYNNEX CORP | 3,280 | $311 | 0.0% | $39.27 | 0.0% | COM | 87162W100 |
| BIGGQ | BIG LOTS INC | 6,150 | $308 | 0.0% | $31.07 | +18.9% | COM | 089302103 |
| WELL | WELLTOWER INC | 4,024 | $307 | 0.0% | $44.65 | +10.9% | COM | 95040Q104 |
| — | ROWAN COMPANIES PLC | 17,298 | $305 | 0.0% | $17.63 | — | SHS CL A | G7665A101 |
| — | AEGION CORP | 15,557 | $304 | 0.0% | $19.54 | — | COM | 00770F104 |
| — | SONIC CORP | 11,149 | $302 | 0.0% | $27.09 | — | COM | 835451105 |
| TXT | TEXTRON INC | 8,250 | $302 | 0.0% | $34.59 | +8.6% | COM | 883203101 |
| AVT | AVNET INC | 7,369 | $299 | 0.0% | $33.45 | 0.0% | COM | 053807103 |
| IJJ | ISHARES TR | 2,332 | $299 | 0.0% | $128.22 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 5,484 | $297 | 0.0% | $50.14 | 0.0% | COM | 871607107 |
| — | TECH DATA CORP | 4,114 | $295 | 0.0% | $76.80 | — | COM | 878237106 |
| — | REGIS CORP MINN | 23,431 | $292 | 0.0% | $15.20 | — | COM | 758932107 |
| BIIB | BIOGEN INC | 1,207 | $292 | 0.0% | $310.42 | -15.1% | COM | 09062X103 |
| — | SUPERIOR ENERGY SVCS INC | 15,815 | $291 | 0.0% | $13.73 | — | COM | 868157108 |
| — | GUESS INC | 19,262 | $290 | 0.0% | $18.57 | — | COM | 401617105 |
| CAKE | CHEESECAKE FACTORY INC | 5,980 | $288 | 0.0% | $40.23 | +2.2% | COM | 163072101 |
| GOOG | ALPHABET INC | 405 | $280 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | POLYCOM INC | 24,660 | $277 | 0.0% | $12.10 | — | COM | 73172K104 |
| IDXX | IDEXX LABS INC | 2,958 | $275 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| DE | DEERE & CO | 3,399 | $275 | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 4,521 | $271 | 0.0% | $12.99 | +2.2% | COM | 084423102 |
| — | CDK GLOBAL INC | 4,857 | $270 | 0.0% | $55.59 | — | COM | 12508E101 |
| UNP | UNION PAC CORP | 3,095 | $270 | 0.0% | $63.15 | +8.1% | COM | 907818108 |
| — | YADKIN FINL CORP | 10,589 | $266 | 0.0% | $23.70 | — | COM | 984305102 |
| — | POST PPTYS INC | 4,307 | $263 | 0.0% | $59.15 | — | COM | 737464107 |
| — | ENSCO PLC | 26,844 | $261 | 0.0% | $9.72 | — | SHS CLASS A | G3157S106 |
| MDLZ | MONDELEZ INTL INC | 5,712 | $260 | 0.0% | $32.41 | +7.5% | CL A | 609207105 |
| AMCX | AMC NETWORKS INC | 4,311 | $260 | 0.0% | $63.61 | 0.0% | CL A | 00164V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,625 | $259 | 0.0% | $52.62 | 0.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 4,245 | $258 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| — | VISTA OUTDOOR INC | 5,303 | $253 | 0.0% | $51.90 | — | COM | 928377100 |
| SHW | SHERWIN WILLIAMS CO | 862 | $253 | 0.0% | $89.15 | 0.0% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 1,105 | $252 | 0.0% | $164.25 | -1.3% | COM | 297178105 |
| OII | OCEANEERING INTL INC | 8,263 | $247 | 0.0% | $31.24 | +4.5% | COM | 675232102 |
| AVB | AVALONBAY CMNTYS INC | 1,358 | $245 | 0.0% | $121.96 | +6.5% | COM | 053484101 |
| — | HAWAIIAN HOLDINGS INC | 6,440 | $244 | 0.0% | $35.32 | — | COM | 419879101 |
| TR | TOOTSIE ROLL INDS INC | 6,289 | $242 | 0.0% | $25.90 | +12.5% | COM | 890516107 |
| — | VANECK VECTORS ETF TR | 12,830 | $242 | 0.0% | $18.86 | — | JP MORGAN MKTS | 92189F494 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,833 | $241 | 0.0% | $131.48 | — | SPONSORED ADR | 03524A108 |
| WY | WEYERHAEUSER CO | 8,000 | $238 | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| — | WELLCARE HEALTH PLANS INC | 2,191 | $235 | 0.0% | $107.26 | — | COM | 94946T106 |
| EIX | EDISON INTL | 2,992 | $232 | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| — | JOHNSON CTLS INC | 5,200 | $230 | 0.0% | $44.23 | — | COM | 478366107 |
| IJK | ISHARES TR | 1,337 | $226 | 0.0% | $169.04 | — | S&P MC 400GR ETF | 464287606 |
| ROL | ROLLINS INC | 7,684 | $225 | 0.0% | $11.01 | -1.4% | COM | 775711104 |
| IWO | ISHARES TR | 1,635 | $224 | 0.0% | $137.00 | — | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC | 4,544 | $223 | 0.0% | $31.42 | +13.6% | COM | 74340W103 |
| MUSA | MURPHY USA INC | 2,997 | $222 | 0.0% | $58.12 | +8.9% | COM | 626755102 |
| PHM | PULTE GROUP INC | 11,415 | $222 | 0.0% | $18.22 | -9.3% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $217 | 0.0% | $120.43 | +6.3% | COM | 22160K105 |
| THRM | GENTHERM INC | 6,307 | $216 | 0.0% | $47.95 | -20.8% | COM | 37253A103 |
| — | MARATHON OIL CORP | 14,263 | $214 | 0.0% | $15.30 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 2,332 | $210 | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,470 | $206 | 0.0% | $84.65 | — | COM | 931427108 |
| AME | AMETEK INC NEW | 4,346 | $201 | 0.0% | $48.15 | -6.4% | COM | 031100100 |
| — | XEROX CORP | 16,250 | $154 | 0.0% | $9.48 | — | COM | 984121103 |
| — | SOUTHWESTERN ENERGY CO | 11,100 | $140 | 0.0% | $12.61 | — | COM | 845467109 |
| OPK | OPKO HEALTH INC | 11,000 | $103 | 0.0% | $10.16 | 0.0% | COM | 68375N103 |
| — | SPRINT CORP | 20,000 | $91 | 0.0% | $4.55 | — | COM SER 1 | 85207U105 |