Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,207 | $33.57M | 3.1% | $187.63 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 296,175 | $25.85M | 2.4% | $56.11 | +4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 388,764 | $22.39M | 2.0% | $30.36 | +65.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 325,876 | $21.7M | 2.0% | $40.32 | +26.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 179,173 | $21.17M | 1.9% | $63.85 | +46.6% | COM | 478160104 |
| T | AT&T INC | 490,688 | $19.93M | 1.8% | $11.83 | +37.7% | COM | 00206R102 |
| AAPL | APPLE INC | 173,492 | $19.61M | 1.8% | $21.16 | +14.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 374,627 | $19.47M | 1.8% | $27.10 | +21.4% | COM | 92343V104 |
| INTC | INTEL CORP | 464,845 | $17.55M | 1.6% | $22.10 | +29.5% | COM | 458140100 |
| PFE | PFIZER INC | 497,065 | $16.84M | 1.5% | $17.95 | +24.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 20,291 | $16.32M | 1.5% | $36.94 | +5.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 505,420 | $16.03M | 1.5% | $16.57 | +39.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,798 | $13.7M | 1.2% | $139.73 | +4.7% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 174,596 | $12.59M | 1.1% | $19.53 | +5.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 14,784 | $12.38M | 1.1% | $29.34 | +30.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 88,155 | $12.34M | 1.1% | $70.83 | +70.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 117,964 | $12.14M | 1.1% | $67.72 | +1.1% | COM | 166764100 |
| IVE | ISHARES TR | 124,788 | $11.85M | 1.1% | $82.45 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 183,313 | $11.44M | 1.0% | $42.67 | +2.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,768 | $11.4M | 1.0% | $97.79 | +4.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 119,011 | $10.68M | 1.0% | $67.10 | +0.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 354,869 | $10.51M | 1.0% | $23.60 | — | COM | 369604103 |
| AMGN | AMGEN INC | 62,473 | $10.42M | 0.9% | $77.43 | +65.0% | COM | 031162100 |
| — | DOW CHEM CO | 199,129 | $10.32M | 0.9% | $51.02 | — | COM | 260543103 |
| — | SUNTRUST BKS INC | 226,807 | $9.934M | 0.9% | $40.03 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 77,174 | $9.931M | 0.9% | $60.80 | +74.9% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 238,005 | $9.368M | 0.9% | $38.27 | -11.7% | COM NEW | 247361702 |
| META | FACEBOOK INC | 72,644 | $9.318M | 0.8% | $88.59 | +39.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 79,815 | $9.143M | 0.8% | $73.30 | +30.0% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 137,072 | $9.093M | 0.8% | $18.41 | +44.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 131,664 | $9.043M | 0.8% | $57.97 | -6.2% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 113,212 | $8.797M | 0.8% | $36.37 | +69.0% | COM | 14149Y108 |
| — | BLACKROCK INC | 24,203 | $8.773M | 0.8% | $355.34 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 80,044 | $8.706M | 0.8% | $78.98 | +2.7% | COM | 713448108 |
| — | AETNA INC NEW | 75,158 | $8.677M | 0.8% | $66.50 | — | COM | 00817Y108 |
| IJR | ISHARES TR | 69,521 | $8.631M | 0.8% | $101.54 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 88,706 | $8.624M | 0.8% | $61.08 | +1.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 105,260 | $8.328M | 0.8% | $70.08 | -17.6% | COM | 375558103 |
| PPL | PPL CORP | 240,403 | $8.311M | 0.8% | $23.00 | +2.8% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188,642 | $8.078M | 0.7% | $34.85 | -2.0% | COM | 416515104 |
| IVV | ISHARES TR | 36,741 | $7.993M | 0.7% | $182.53 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 158,534 | $7.84M | 0.7% | $40.48 | +1.8% | COM | 670346105 |
| TSN | TYSON FOODS INC | 104,378 | $7.794M | 0.7% | $45.93 | +26.0% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 62,333 | $7.515M | 0.7% | $22.21 | +69.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 84,018 | $7.477M | 0.7% | $50.55 | +40.2% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 110,854 | $7.46M | 0.7% | $61.87 | +1.4% | COM | 423452101 |
| — | DR PEPPER SNAPPLE GROUP INC | 81,294 | $7.423M | 0.7% | $55.72 | — | COM | 26138E109 |
| DRI | DARDEN RESTAURANTS INC | 120,787 | $7.407M | 0.7% | $46.76 | +1.9% | COM | 237194105 |
| KEY | KEYCORP NEW | 608,573 | $7.406M | 0.7% | $7.38 | +9.7% | COM | 493267108 |
| ABBV | ABBVIE INC | 116,368 | $7.339M | 0.7% | $41.19 | +6.6% | COM | 00287Y109 |
| BA | BOEING CO | 55,037 | $7.25M | 0.7% | $102.99 | +17.3% | COM | 097023105 |
| — | TOTAL SYS SVCS INC | 148,248 | $6.99M | 0.6% | $50.06 | — | COM | 891906109 |
| OMC | OMNICOM GROUP INC | 78,949 | $6.711M | 0.6% | $50.76 | +19.2% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 30,769 | $6.583M | 0.6% | $67.48 | +176.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 58,185 | $6.363M | 0.6% | $77.25 | 0.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 53,890 | $6.217M | 0.6% | $89.98 | +5.1% | COM | 580135101 |
| LOW | LOWES COS INC | 82,737 | $5.975M | 0.5% | $51.05 | +28.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 92,086 | $5.871M | 0.5% | $50.99 | +8.1% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 132,312 | $5.859M | 0.5% | $28.80 | +27.9% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 104,688 | $5.706M | 0.5% | $41.77 | +1.3% | COM | 291011104 |
| BAC | BANK AMER CORP | 363,686 | $5.692M | 0.5% | $13.41 | -10.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 23,198 | $5.561M | 0.5% | $84.33 | +131.0% | COM | 539830109 |
| KO | COCA COLA CO | 130,524 | $5.524M | 0.5% | $31.55 | +3.2% | COM | 191216100 |
| ETN | EATON CORP PLC | 83,902 | $5.513M | 0.5% | $49.88 | +6.0% | SHS | G29183103 |
| — | NORDSTROM INC | 103,136 | $5.351M | 0.5% | $51.88 | — | COM | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,376 | $5.036M | 0.5% | $7.78 | +21.2% | COM | 42824C109 |
| EIX | EDISON INTL | 68,563 | $4.954M | 0.5% | $50.72 | +0.6% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 239,248 | $4.895M | 0.4% | $12.75 | +8.5% | COM | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,914 | $4.797M | 0.4% | $64.92 | 0.0% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 38,381 | $4.72M | 0.4% | $93.35 | +1.1% | COM | 854502101 |
| — | CITRIX SYS INC | 55,095 | $4.695M | 0.4% | $78.58 | — | COM | 177376100 |
| GLW | CORNING INC | 197,680 | $4.675M | 0.4% | $16.68 | +4.1% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 118,665 | $4.615M | 0.4% | $34.30 | -0.9% | COM | 844741108 |
| WU | WESTERN UN CO | 216,725 | $4.512M | 0.4% | $17.61 | — | COM | 959802109 |
| UNM | UNUM GROUP | 126,255 | $4.458M | 0.4% | $29.34 | +15.3% | COM | 91529Y106 |
| — | CBS CORP NEW | 81,172 | $4.443M | 0.4% | $54.48 | — | CL B | 124857202 |
| AIZ | ASSURANT INC | 48,119 | $4.439M | 0.4% | $66.34 | +9.6% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 55,064 | $4.436M | 0.4% | $54.95 | -1.0% | COM | 718546104 |
| — | WYNDHAM WORLDWIDE CORP | 65,521 | $4.412M | 0.4% | $60.21 | — | COM | 98310W108 |
| R | RYDER SYS INC | 66,780 | $4.404M | 0.4% | $65.47 | 0.0% | COM | 783549108 |
| AEE | AMEREN CORP | 87,943 | $4.325M | 0.4% | $38.81 | 0.0% | COM | 023608102 |
| HCA | HCA HOLDINGS INC | 56,852 | $4.3M | 0.4% | $81.89 | -13.1% | COM | 40412C101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,521 | $4.299M | 0.4% | $147.60 | — | COM | 502424104 |
| — | LAM RESEARCH CORP | 44,971 | $4.259M | 0.4% | $83.41 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 53,750 | $4.126M | 0.4% | $68.35 | +4.8% | COM | 37940X102 |
| — | SCANA CORP NEW | 56,383 | $4.08M | 0.4% | $69.57 | — | COM | 80589M102 |
| — | CA INC | 121,404 | $4.016M | 0.4% | $32.83 | — | COM | 12673P105 |
| EXC | EXELON CORP | 118,361 | $3.94M | 0.4% | $15.84 | +14.2% | COM | 30161N101 |
| MAC | MACERICH CO | 48,661 | $3.935M | 0.4% | $80.87 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 123,837 | $3.934M | 0.4% | $25.85 | 0.0% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 245,655 | $3.825M | 0.3% | $11.83 | 0.0% | COM | 44107P104 |
| EFA | ISHARES TR | 64,327 | $3.804M | 0.3% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| GAP | GAP INC DEL | 170,517 | $3.792M | 0.3% | $17.31 | 0.0% | COM | 364760108 |
| V | VISA INC | 45,255 | $3.743M | 0.3% | $69.54 | +7.8% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 51,306 | $3.687M | 0.3% | $27.28 | +7.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 39,480 | $3.666M | 0.3% | $87.05 | +2.1% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 64,756 | $3.662M | 0.3% | $49.79 | — | COM | 254709108 |
| IJH | ISHARES TR | 23,167 | $3.584M | 0.3% | $146.63 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,632 | $3.565M | 0.3% | $239.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,578 | $3.431M | 0.3% | $52.55 | — | ADR | 881624209 |
| RF | REGIONS FINL CORP NEW | 337,759 | $3.334M | 0.3% | $6.55 | +1.6% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 43,353 | $3.242M | 0.3% | $53.13 | +1.6% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 41,920 | $3.217M | 0.3% | $25.12 | +10.3% | COM | 29364G103 |
| C | CITIGROUP INC | 67,956 | $3.21M | 0.3% | $37.53 | -9.0% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FD INC | 37,338 | $3.142M | 0.3% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| — | CONCHO RES INC | 22,407 | $3.078M | 0.3% | $137.37 | — | COM | 20605P101 |
| CCL | CARNIVAL CORP | 61,226 | $2.989M | 0.3% | $44.76 | -8.3% | UNIT 99/99/9999 | 143658300 |
| EQT | EQT CORP | 39,674 | $2.881M | 0.3% | $36.40 | 0.0% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 19,783 | $2.863M | 0.3% | $138.59 | 0.0% | COM | 008252108 |
| — | ACTIVISION BLIZZARD INC | 62,306 | $2.76M | 0.3% | $17.67 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 35,025 | $2.754M | 0.3% | $54.71 | +10.9% | COM | 806857108 |
| IVZ | INVESCO LTD | 83,093 | $2.598M | 0.2% | $19.10 | 0.0% | SHS | G491BT108 |
| — | CENTURYLINK INC | 94,667 | $2.597M | 0.2% | $27.43 | — | COM | 156700106 |
| IEFA | ISHARES TR | 45,249 | $2.495M | 0.2% | $53.05 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 34,013 | $2.33M | 0.2% | $45.49 | +3.1% | COM | 747525103 |
| CTRA | CABOT OIL & GAS CORP | 89,306 | $2.304M | 0.2% | $18.23 | 0.0% | COM | 127097103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,535 | $2.278M | 0.2% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 21,415 | $2.262M | 0.2% | $104.11 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 34,922 | $2.231M | 0.2% | $45.10 | +10.9% | COM | 370334104 |
| IWR | ISHARES TR | 12,600 | $2.196M | 0.2% | $172.04 | — | RUS MID-CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 25,115 | $2.145M | 0.2% | $56.04 | +38.8% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 67,710 | $2.041M | 0.2% | $19.01 | +32.1% | COM | 038222105 |
| — | UBS AG LONDON BRH | 95,879 | $1.9M | 0.2% | $18.13 | — | ETRAC ALER MLP | 90267B682 |
| IWF | ISHARES TR | 18,067 | $1.882M | 0.2% | $99.67 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 27,274 | $1.869M | 0.2% | $0.74 | +96.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,568 | $1.861M | 0.2% | $59.02 | +29.7% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 34,454 | $1.806M | 0.2% | $50.24 | — | EAFE SML CP ETF | 464288273 |
| ALB | ALBEMARLE CORP | 21,073 | $1.802M | 0.2% | $55.42 | +30.8% | COM | 012653101 |
| — | SPLUNK INC | 30,659 | $1.799M | 0.2% | $55.09 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 22,776 | $1.788M | 0.2% | $63.24 | +17.4% | COM | 911363109 |
| MMM | 3M CO | 9,769 | $1.722M | 0.2% | $93.13 | +17.3% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 19,699 | $1.709M | 0.2% | $77.15 | — | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW | 21,889 | $1.637M | 0.1% | $30.42 | +12.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,915 | $1.623M | 0.1% | $76.21 | -1.2% | COM | N6596X109 |
| MKL | MARKEL CORP | 1,744 | $1.62M | 0.1% | $848.43 | +10.0% | COM | 570535104 |
| OC | OWENS CORNING NEW | 30,340 | $1.62M | 0.1% | $47.22 | +13.8% | COM | 690742101 |
| IWM | ISHARES TR | 12,964 | $1.61M | 0.1% | $122.16 | — | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,376 | $1.58M | 0.1% | $228.79 | +15.2% | CL A | 31946M103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,917 | $1.512M | 0.1% | $55.34 | — | GLB EX US ETF | 922042676 |
| INGR | INGREDION INC | 11,009 | $1.465M | 0.1% | $99.29 | +34.5% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,939 | $1.355M | 0.1% | $23.86 | 0.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 21,119 | $1.335M | 0.1% | $31.32 | +11.0% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 12,256 | $1.33M | 0.1% | $97.84 | +2.6% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,248 | $1.32M | 0.1% | $19.34 | +26.2% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,968 | $1.292M | 0.1% | $42.21 | +9.3% | COM | 110122108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,055 | $1.282M | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| DHI | D R HORTON INC | 41,714 | $1.26M | 0.1% | $27.10 | +6.7% | COM | 23331A109 |
| IEUR | ISHARES TR | 28,724 | $1.188M | 0.1% | $40.92 | — | CORE MSCI EURO | 46434V738 |
| FTNT | FORTINET INC | 32,065 | $1.184M | 0.1% | $6.75 | +3.5% | COM | 34959E109 |
| ADSK | AUTODESK INC | 16,269 | $1.177M | 0.1% | $63.00 | 0.0% | COM | 052769106 |
| NWL | NEWELL BRANDS INC | 22,322 | $1.175M | 0.1% | $33.04 | +5.4% | COM | 651229106 |
| OPLN | KAR AUCTION SVCS INC | 26,835 | $1.158M | 0.1% | $15.27 | +4.5% | COM | 48238T109 |
| MDT | MEDTRONIC PLC | 13,337 | $1.152M | 0.1% | $58.24 | +18.1% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 21,235 | $1.151M | 0.1% | $46.22 | 0.0% | COM | 008474108 |
| — | POWERSHARES ETF TRUST II | 48,764 | $1.132M | 0.1% | $23.07 | — | SENIOR LN PORT | 73936Q769 |
| NVR | NVR INC | 687 | $1.126M | 0.1% | $1331.00 | +28.0% | COM | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 23,675 | $1.102M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| SO | SOUTHERN CO | 21,401 | $1.098M | 0.1% | $29.62 | +20.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 12,257 | $1.097M | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 18,215 | $1.091M | 0.1% | $46.15 | 0.0% | COM | 92939U106 |
| BIIB | BIOGEN INC | 3,431 | $1.074M | 0.1% | $301.19 | -1.7% | COM | 09062X103 |
| — | ISHARES | 41,622 | $1.069M | 0.1% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| HEFA | ISHARES TR | 43,023 | $1.067M | 0.1% | $26.62 | — | HDG MSCI EAFE | 46434V803 |
| KMB | KIMBERLY CLARK CORP | 8,392 | $1.059M | 0.1% | $76.17 | +22.8% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 10,089 | $1.025M | 0.1% | $95.95 | — | COM | 913017109 |
| ORI | OLD REP INTL CORP | 56,369 | $993K | 0.1% | $9.24 | +1.1% | COM | 680223104 |
| O | REALTY INCOME CORP | 14,663 | $981K | 0.1% | $27.32 | +55.1% | COM | 756109104 |
| DVY | ISHARES TR | 11,170 | $957K | 0.1% | $70.60 | — | SELECT DIVID ETF | 464287168 |
| RWX | SPDR INDEX SHS FDS | 22,846 | $953K | 0.1% | $39.55 | — | DJ INTL RL ETF | 78463X863 |
| WDAY | WORKDAY INC | 10,309 | $945K | 0.1% | $83.35 | 0.0% | CL A | 98138H101 |
| — | NIELSEN HLDGS PLC | 17,409 | $933K | 0.1% | $44.48 | — | SHS EUR | G6518L108 |
| MPC | MARATHON PETE CORP | 22,853 | $928K | 0.1% | $32.31 | -6.1% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 13,255 | $917K | 0.1% | $47.29 | +18.2% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 13,140 | $865K | 0.1% | $34.65 | +77.3% | COM | 011659109 |
| IP | INTL PAPER CO | 17,737 | $851K | 0.1% | $28.22 | +4.6% | COM | 460146103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,141 | $845K | 0.1% | $43.87 | — | SHS | G05384105 |
| IJJ | ISHARES TR | 6,346 | $844K | 0.1% | $131.24 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 10,518 | $842K | 0.1% | $48.07 | +17.3% | COM NEW | 26441C204 |
| — | ALLEGHANY CORP DEL | 1,586 | $833K | 0.1% | $505.86 | — | COM | 017175100 |
| AEP | AMERICAN ELEC PWR INC | 12,402 | $796K | 0.1% | $39.70 | +21.7% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 9,943 | $779K | 0.1% | $39.32 | +71.1% | COM | 235851102 |
| POST | POST HLDGS INC | 10,075 | $777K | 0.1% | $48.36 | +13.5% | COM | 737446104 |
| — | SYNOVUS FINL CORP | 23,362 | $760K | 0.1% | $30.43 | — | COM NEW | 87161C501 |
| BEN | FRANKLIN RES INC | 21,250 | $756K | 0.1% | $22.53 | -2.1% | COM | 354613101 |
| PKG | PACKAGING CORP AMER | 9,178 | $746K | 0.1% | $49.15 | +17.9% | COM | 695156109 |
| — | NEWFIELD EXPL CO | 17,110 | $744K | 0.1% | $44.17 | — | COM | 651290108 |
| — | BARD C R INC | 3,276 | $735K | 0.1% | $108.67 | — | COM | 067383109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,732 | $728K | 0.1% | $17.64 | +1.1% | FNF GROUP COM | 31620R303 |
| — | TRANSCANADA CORP | 15,315 | $728K | 0.1% | $42.72 | — | COM | 89353D107 |
| GD | GENERAL DYNAMICS CORP | 4,669 | $725K | 0.1% | $100.90 | +20.5% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,615 | $714K | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 11,016 | $709K | 0.1% | $42.99 | +5.9% | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 6,271 | $707K | 0.1% | $96.19 | +9.6% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,949 | $707K | 0.1% | $146.14 | +21.7% | COM | 573284106 |
| UAA | UNDER ARMOUR INC | 17,795 | $688K | 0.1% | $27.14 | +48.8% | CL A | 904311107 |
| — | L BRANDS INC | 9,573 | $677K | 0.1% | $52.76 | — | COM | 501797104 |
| MUB | ISHARES TR | 5,984 | $675K | 0.1% | $112.80 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 8,743 | $673K | 0.1% | $55.68 | +19.1% | COM | 31620M106 |
| — | HCP INC | 17,180 | $652K | 0.1% | $43.03 | — | COM | 40414L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,260 | $645K | 0.1% | $20.30 | +23.2% | COM | 127387108 |
| LEA | LEAR CORP | 5,266 | $638K | 0.1% | $56.62 | +68.4% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 14,346 | $615K | 0.1% | $28.92 | +3.6% | COM NEW | 902973304 |
| CNO | CNO FINL GROUP INC | 40,141 | $613K | 0.1% | $11.50 | +15.4% | COM | 12621E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,399 | $604K | 0.1% | $25.62 | +64.6% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,880 | $602K | 0.1% | $42.17 | +37.9% | COM | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,546 | $601K | 0.1% | $88.94 | +16.0% | COM | 22410J106 |
| THO | THOR INDS INC | 7,095 | $601K | 0.1% | $45.91 | +40.5% | COM | 885160101 |
| BCO | BRINKS CO | 16,132 | $598K | 0.1% | $28.50 | +9.1% | COM | 109696104 |
| NKE | NIKE INC | 11,322 | $596K | 0.1% | $44.63 | +12.0% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 2,657 | $593K | 0.1% | $158.84 | +0.6% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 3,116 | $592K | 0.1% | $148.61 | +4.0% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 13,040 | $585K | 0.1% | $33.56 | +8.4% | COM | 406216101 |
| CB | CHUBB LIMITED | 4,656 | $585K | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| IJK | ISHARES TR | 3,318 | $580K | 0.1% | $172.48 | — | S&P MC 400GR ETF | 464287606 |
| SCL | STEPAN CO | 7,902 | $574K | 0.1% | $48.10 | +39.7% | COM | 858586100 |
| UGI | UGI CORP NEW | 12,663 | $573K | 0.1% | $36.80 | +24.0% | COM | 902681105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,728 | $572K | 0.1% | $109.22 | +26.6% | COM | 446413106 |
| AOS | SMITH A O | 5,771 | $570K | 0.1% | $29.84 | +33.8% | COM | 831865209 |
| ABT | ABBOTT LABS | 13,499 | $570K | 0.1% | $37.04 | -2.5% | COM | 002824100 |
| — | VCA INC | 8,079 | $565K | 0.1% | $58.25 | — | COM | 918194101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,488 | $562K | 0.1% | $31.25 | +13.9% | COM | 025932104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,330 | $558K | 0.1% | $325.50 | +22.0% | COM | 592688105 |
| CAT | CATERPILLAR INC DEL | 6,287 | $558K | 0.1% | $56.65 | +16.5% | COM | 149123101 |
| ARW | ARROW ELECTRS INC | 8,704 | $557K | 0.1% | $56.10 | +15.1% | COM | 042735100 |
| — | PS BUSINESS PKS INC CALIF | 4,887 | $555K | 0.1% | $73.38 | — | COM | 69360J107 |
| — | AMSURG CORP | 8,230 | $552K | 0.1% | $77.47 | — | COM | 03232P405 |
| VLO | VALERO ENERGY CORP NEW | 10,423 | $552K | 0.1% | $39.43 | -6.8% | COM | 91913Y100 |
| — | CELGENE CORP | 5,267 | $551K | 0.1% | $105.74 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,654 | $549K | 0.1% | $95.69 | +38.9% | COM | 828806109 |
| CHE | CHEMED CORP NEW | 3,887 | $548K | 0.0% | $75.31 | +78.6% | COM | 16359R103 |
| — | LIBERTY PPTY TR | 13,548 | $547K | 0.0% | $35.80 | — | SH BEN INT | 531172104 |
| EGP | EASTGROUP PPTY INC | 7,401 | $544K | 0.0% | $68.89 | — | COM | 277276101 |
| AEIS | ADVANCED ENERGY INDS | 11,472 | $543K | 0.0% | $26.61 | +56.7% | COM | 007973100 |
| — | SPDR SERIES TRUST | 14,735 | $541K | 0.0% | $35.09 | — | BRC HGH YLD BD | 78464A417 |
| REX | REX AMERICAN RESOURCES CORP | 6,360 | $539K | 0.0% | $9.68 | +25.7% | COM | 761624105 |
| — | UNIVERSAL FST PRODS INC | 5,446 | $536K | 0.0% | $52.00 | — | COM | 913543104 |
| — | VANECK VECTORS ETF TR | 27,737 | $529K | 0.0% | $18.97 | — | JP MORGAN MKTS | 92189F494 |
| — | CONVERGYS CORP | 17,260 | $525K | 0.0% | $27.63 | — | COM | 212485106 |
| FISV | FISERV INC | 5,245 | $522K | 0.0% | $43.26 | +21.2% | COM | 337738108 |
| ACM | AECOM | 17,502 | $520K | 0.0% | $27.91 | +11.1% | COM | 00766T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,780 | $519K | 0.0% | $28.65 | — | COM | 293792107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,343 | $509K | 0.0% | $45.34 | +39.2% | COM | 808625107 |
| — | COMPUTER SCIENCES CORP | 9,725 | $508K | 0.0% | $57.71 | — | COM | 205363104 |
| F | FORD MTR CO DEL | 41,986 | $506K | 0.0% | $8.31 | -7.6% | COM PAR $0.01 | 345370860 |
| CRL | CHARLES RIV LABS INTL INC | 6,049 | $504K | 0.0% | $73.63 | +13.9% | COM | 159864107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,152 | $499K | 0.0% | $113.90 | +3.5% | COM | G7496G103 |
| ASB | ASSOCIATED BANC CORP | 25,466 | $499K | 0.0% | $12.32 | +10.3% | COM | 045487105 |
| CLX | CLOROX CO DEL | 3,975 | $498K | 0.0% | $98.82 | +1.4% | COM | 189054109 |
| CBT | CABOT CORP | 9,496 | $498K | 0.0% | $34.05 | +15.6% | COM | 127055101 |
| CSGS | CSG SYS INTL INC | 11,996 | $496K | 0.0% | $24.78 | +39.4% | COM | 126349109 |
| ENS | ENERSYS | 7,150 | $495K | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| FULT | FULTON FINL CORP PA | 34,059 | $495K | 0.0% | $8.41 | +16.2% | COM | 360271100 |
| CSX | CSX CORP | 16,185 | $494K | 0.0% | $8.36 | -0.9% | COM | 126408103 |
| CVLT | COMMVAULT SYSTEMS INC | 9,189 | $488K | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| — | GREAT PLAINS ENERGY INC | 17,897 | $488K | 0.0% | $31.35 | — | COM | 391164100 |
| — | DU PONT E I DE NEMOURS & CO | 7,278 | $487K | 0.0% | $65.11 | — | COM | 263534109 |
| DLX | DELUXE CORP | 7,250 | $484K | 0.0% | $37.74 | +21.8% | COM | 248019101 |
| FDX | FEDEX CORP | 2,755 | $481K | 0.0% | $147.94 | -4.7% | COM | 31428X106 |
| AMWD | AMERICAN WOODMARK CORP | 5,954 | $480K | 0.0% | $63.22 | +23.6% | COM | 030506109 |
| — | TESSERA TECHNOLOGIES INC | 12,478 | $480K | 0.0% | $37.98 | — | COM | 88164L100 |
| LLY | LILLY ELI & CO | 5,920 | $476K | 0.0% | $42.57 | +61.1% | COM | 532457108 |
| WTFC | WINTRUST FINL CORP | 8,562 | $476K | 0.0% | $41.03 | +31.2% | COM | 97650W108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,551 | $475K | 0.0% | $23.11 | — | COM | 458118106 |
| WDC | WESTERN DIGITAL CORP | 8,111 | $474K | 0.0% | $33.13 | 0.0% | COM | 958102105 |
| INN | SUMMIT HOTEL PPTYS | 35,920 | $473K | 0.0% | $12.67 | — | COM | 866082100 |
| — | HOSPITALITY PPTYS TR | 15,875 | $472K | 0.0% | $28.35 | — | COM SH BEN INT | 44106M102 |
| CSL | CARLISLE COS INC | 4,601 | $472K | 0.0% | $78.68 | +17.8% | COM | 142339100 |
| KR | KROGER CO | 15,764 | $468K | 0.0% | $18.61 | +47.3% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 4,127 | $468K | 0.0% | $66.07 | +36.8% | COM | 03027X100 |
| MDU | MDU RES GROUP INC | 18,393 | $468K | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| SNPS | SYNOPSYS INC | 7,875 | $467K | 0.0% | $52.15 | +8.9% | COM | 871607107 |
| MED | MEDIFAST INC | 12,325 | $466K | 0.0% | $22.34 | +24.6% | COM | 58470H101 |
| BRC | BRADY CORP | 13,471 | $466K | 0.0% | $19.95 | +38.9% | CL A | 104674106 |
| JKHY | HENRY JACK & ASSOC INC | 5,425 | $464K | 0.0% | $71.57 | +9.5% | COM | 426281101 |
| EME | EMCOR GROUP INC | 7,764 | $463K | 0.0% | $43.81 | +21.6% | COM | 29084Q100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,831 | $461K | 0.0% | $36.62 | — | COM | 875465106 |
| RMD | RESMED INC | 7,086 | $459K | 0.0% | $53.75 | +11.5% | COM | 761152107 |
| BAX | BAXTER INTL INC | 9,652 | $459K | 0.0% | $31.81 | +27.1% | COM | 071813109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,740 | $458K | 0.0% | $8.50 | +61.7% | COM | 388689101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,983 | $457K | 0.0% | $38.35 | +38.3% | COM | 890110109 |
| — | DONNELLEY R R & SONS CO | 29,046 | $457K | 0.0% | $16.42 | — | COM | 257867101 |
| NSP | INSPERITY INC | 6,261 | $455K | 0.0% | $20.38 | +40.4% | COM | 45778Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,961 | $455K | 0.0% | $61.89 | — | CL A | 512816109 |
| JBL | JABIL CIRCUIT INC | 20,803 | $454K | 0.0% | $19.85 | -2.0% | COM | 466313103 |
| SON | SONOCO PRODS CO | 8,583 | $453K | 0.0% | $31.98 | +17.7% | COM | 835495102 |
| TER | TERADYNE INC | 20,864 | $450K | 0.0% | $18.45 | +6.0% | COM | 880770102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,038 | $448K | 0.0% | $19.45 | +13.6% | COM | 459044103 |
| EXPE | EXPEDIA INC DEL | 3,836 | $448K | 0.0% | $79.35 | +36.1% | COM NEW | 30212P303 |
| ICUI | ICU MED INC | 3,505 | $443K | 0.0% | $87.92 | +37.2% | COM | 44930G107 |
| GHYG | ISHARES | 8,951 | $443K | 0.0% | $49.49 | — | GLB HGH YLD ETF | 464286178 |
| WAFD | WASHINGTON FED INC | 16,519 | $441K | 0.0% | $15.95 | +21.2% | COM | 938824109 |
| ELV | ANTHEM INC | 3,498 | $438K | 0.0% | $115.44 | -1.5% | COM | 036752103 |
| AVA | AVISTA CORP | 10,454 | $437K | 0.0% | $25.24 | +14.8% | COM | 05379B107 |
| — | HAWAIIAN HOLDINGS INC | 8,986 | $437K | 0.0% | $39.09 | — | COM | 419879101 |
| — | SPX FLOW INC | 14,129 | $437K | 0.0% | $26.05 | — | COM | 78469X107 |
| PLCE | CHILDRENS PL INC | 5,465 | $436K | 0.0% | $60.15 | +37.0% | COM | 168905107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,684 | $435K | 0.0% | $115.29 | +4.2% | COM | 91307C102 |
| — | EBIX INC | 7,641 | $434K | 0.0% | $32.80 | — | COM NEW | 278715206 |
| — | CARE CAP PPTYS INC | 15,233 | $434K | 0.0% | $28.49 | — | COM | 141624106 |
| — | II VI INC | 17,688 | $430K | 0.0% | $16.09 | — | COM | 902104108 |
| CPF | CENTRAL PAC FINL CORP | 16,997 | $428K | 0.0% | $15.51 | +11.3% | COM NEW | 154760409 |
| — | WESTERN REFNG INC | 15,983 | $423K | 0.0% | $26.47 | — | COM | 959319104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,978 | $423K | 0.0% | $27.82 | — | COM | 32054K103 |
| FN | FABRINET | 9,410 | $420K | 0.0% | $17.58 | +125.8% | SHS | G3323L100 |
| — | LYDALL INC DEL | 8,220 | $420K | 0.0% | $51.09 | — | COM | 550819106 |
| KRG | KITE RLTY GROUP TR | 15,044 | $417K | 0.0% | $28.05 | — | COM NEW | 49803T300 |
| — | SYKES ENTERPRISES INC | 14,817 | $417K | 0.0% | $24.81 | — | COM | 871237103 |
| — | LEGACY TEX FINL GROUP INC | 13,120 | $415K | 0.0% | $26.91 | — | COM | 52471Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,744 | $414K | 0.0% | $58.17 | +28.9% | COM | 759509102 |
| — | CAMBREX CORP | 9,263 | $412K | 0.0% | $43.95 | — | COM | 132011107 |
| DBJP | DBX ETF TR | 12,482 | $411K | 0.0% | $32.93 | — | XTRAK MSCI JAPN | 233051507 |
| — | FOOT LOCKER INC | 6,078 | $411K | 0.0% | $57.00 | — | COM | 344849104 |
| HOLX | HOLOGIC INC | 10,559 | $410K | 0.0% | $34.90 | +8.2% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 3,503 | $408K | 0.0% | $77.14 | +11.5% | COM | 438516106 |
| MAA | MID-AMER APT CMNTYS INC | 4,326 | $407K | 0.0% | $66.49 | +8.4% | COM | 59522J103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,383 | $407K | 0.0% | $17.85 | +11.1% | COM | 90984P303 |
| CNK | CINEMARK HOLDINGS INC | 10,592 | $405K | 0.0% | $28.04 | +17.4% | COM | 17243V102 |
| NTGR | NETGEAR INC | 6,682 | $404K | 0.0% | $25.06 | +34.6% | COM | 64111Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,630 | $403K | 0.0% | $10.37 | +8.4% | COM | 928298108 |
| ZTS | ZOETIS INC | 7,740 | $403K | 0.0% | $43.86 | +7.3% | CL A | 98978V103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,549 | $403K | 0.0% | $11.97 | +16.0% | COM | 02553E106 |
| CNC | CENTENE CORP DEL | 5,956 | $399K | 0.0% | $22.44 | +54.8% | COM | 15135B101 |
| IEMG | ISHARES INC | 8,721 | $398K | 0.0% | $45.64 | — | CORE MSCI EMKT | 46434G103 |
| VYX | NCR CORP NEW | 12,322 | $397K | 0.0% | $18.10 | +8.7% | COM | 62886E108 |
| IGSB | ISHARES TR | 3,742 | $396K | 0.0% | $105.83 | — | 1-3 YR CR BD ETF | 464288646 |
| CPT | CAMDEN PPTY TR | 4,727 | $396K | 0.0% | $52.23 | +16.3% | SH BEN INT | 133131102 |
| CATY | CATHAY GEN BANCORP | 12,847 | $395K | 0.0% | $20.48 | +10.1% | COM | 149150104 |
| EAT | BRINKER INTL INC | 7,833 | $395K | 0.0% | $41.48 | +6.2% | COM | 109641100 |
| STLD | STEEL DYNAMICS INC | 15,723 | $393K | 0.0% | $20.05 | +5.1% | COM | 858119100 |
| — | ENGILITY HLDGS INC NEW | 12,492 | $393K | 0.0% | $21.10 | — | COM | 29286C107 |
| — | TENNECO INC | 6,663 | $388K | 0.0% | $57.75 | — | COM | 880349105 |
| BXP | BOSTON PROPERTIES INC | 2,838 | $387K | 0.0% | $80.52 | +16.5% | COM | 101121101 |
| — | TUPPERWARE BRANDS CORP | 5,890 | $385K | 0.0% | $56.45 | — | COM | 899896104 |
| FHI | FEDERATED INVS INC PA | 12,943 | $384K | 0.0% | $20.06 | 0.0% | CL B | 314211103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,080 | $383K | 0.0% | $55.55 | — | SH BEN INT | 91359E105 |
| OII | OCEANEERING INTL INC | 13,905 | $383K | 0.0% | $29.79 | -7.1% | COM | 675232102 |
| — | PRICELINE GRP INC | 259 | $381K | 0.0% | $1471.04 | — | COM NEW | 741503403 |
| VRE | MACK CALI RLTY CORP | 13,922 | $379K | 0.0% | $23.79 | — | COM | 554489104 |
| BK | BANK NEW YORK MELLON CORP | 9,368 | $374K | 0.0% | $24.74 | +26.5% | COM | 064058100 |
| SANM | SANMINA CORPORATION | 13,118 | $373K | 0.0% | $25.03 | +8.2% | COM | 801056102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,010 | $372K | 0.0% | $56.76 | +8.3% | COM | 780087102 |
| — | BRIGGS & STRATTON CORP | 19,828 | $370K | 0.0% | $23.93 | — | COM | 109043109 |
| BC | BRUNSWICK CORP | 7,565 | $369K | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| UVV | UNIVERSAL CORP VA | 6,342 | $369K | 0.0% | $52.53 | +12.3% | COM | 913456109 |
| IOSP | INNOSPEC INC | 6,072 | $369K | 0.0% | $48.12 | +1.8% | COM | 45768S105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,195 | $366K | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| TG | TREDEGAR CORP | 19,656 | $365K | 0.0% | $7.57 | +34.7% | COM | 894650100 |
| MUR | MURPHY OIL CORP | 11,988 | $364K | 0.0% | $21.51 | -5.7% | COM | 626717102 |
| WOR | WORTHINGTON INDS INC | 7,566 | $363K | 0.0% | $23.15 | +15.4% | COM | 981811102 |
| SNA | SNAP ON INC | 2,374 | $361K | 0.0% | $121.26 | +1.4% | COM | 833034101 |
| — | UMPQUA HLDGS CORP | 23,888 | $360K | 0.0% | $15.73 | — | COM | 904214103 |
| — | HMS HLDGS CORP | 16,176 | $359K | 0.0% | $17.59 | — | COM | 40425J101 |
| UVE | UNIVERSAL INS HLDGS INC | 14,178 | $357K | 0.0% | $14.23 | +57.6% | COM | 91359V107 |
| CVBF | CVB FINL CORP | 20,203 | $356K | 0.0% | $10.51 | +15.9% | COM | 126600105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,045 | $356K | 0.0% | $83.71 | — | COM | 30219G108 |
| — | DOMTAR CORP | 9,549 | $355K | 0.0% | $40.05 | — | COM NEW | 257559203 |
| — | WADDELL & REED FINL INC | 19,470 | $354K | 0.0% | $18.18 | — | CL A | 930059100 |
| — | POLYONE CORP | 10,432 | $353K | 0.0% | $33.84 | — | COM | 73179P106 |
| CAKE | CHEESECAKE FACTORY INC | 7,054 | $353K | 0.0% | $40.47 | +3.3% | COM | 163072101 |
| SIGI | SELECTIVE INS GROUP INC | 8,775 | $350K | 0.0% | $26.15 | +30.8% | COM | 816300107 |
| — | TECH DATA CORP | 4,130 | $350K | 0.0% | $76.80 | — | COM | 878237106 |
| TXT | TEXTRON INC | 8,795 | $350K | 0.0% | $34.85 | +11.5% | COM | 883203101 |
| AZZ | AZZ INC | 5,359 | $350K | 0.0% | $44.57 | +25.8% | COM | 002474104 |
| — | MTS SYS CORP | 7,585 | $349K | 0.0% | $46.01 | — | COM | 553777103 |
| ANIK | ANIKA THERAPEUTICS INC | 7,249 | $347K | 0.0% | $40.56 | +21.8% | COM | 035255108 |
| — | SHIRE PLC | 1,783 | $346K | 0.0% | $184.04 | — | SPONSORED ADR | 82481R106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,338 | $341K | 0.0% | $60.68 | +21.0% | COM NEW | 53220K504 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,460 | $341K | 0.0% | $10.76 | — | COM | 252784301 |
| HOPE | HOPE BANCORP INC | 19,500 | $339K | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| PNC | PNC FINL SVCS GROUP INC | 3,766 | $339K | 0.0% | $55.72 | +13.6% | COM | 693475105 |
| LDOS | LEIDOS HLDGS INC | 7,808 | $338K | 0.0% | $27.01 | +23.7% | COM | 525327102 |
| — | SANDERSON FARMS INC | 3,503 | $337K | 0.0% | $86.75 | — | COM | 800013104 |
| G | GENPACT LIMITED | 14,040 | $336K | 0.0% | $16.27 | +37.7% | SHS | G3922B107 |
| NPK | NATIONAL PRESTO INDS INC | 3,827 | $336K | 0.0% | $81.19 | +11.8% | COM | 637215104 |
| — | CNOOC LTD | 2,638 | $334K | 0.0% | $133.15 | — | SPONSORED ADR | 126132109 |
| SPOK | SPOK HLDGS INC | 18,657 | $332K | 0.0% | $16.50 | +9.1% | COM | 84863T106 |
| MLKN | MILLER HERMAN INC | 11,494 | $329K | 0.0% | $24.26 | +7.7% | COM | 600544100 |
| MAN | MANPOWERGROUP INC | 4,549 | $329K | 0.0% | $74.03 | -6.9% | COM | 56418H100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,413 | $324K | 0.0% | $27.59 | -12.5% | COM | 808541106 |
| PFS | PROVIDENT FINL SVCS INC | 15,278 | $324K | 0.0% | $11.92 | +11.3% | COM | 74386T105 |
| EIG | EMPLOYERS HOLDINGS INC | 10,878 | $324K | 0.0% | $22.03 | +2.6% | COM | 292218104 |
| WRLD | WORLD ACCEP CORP DEL | 6,595 | $323K | 0.0% | $40.64 | +17.9% | COM | 981419104 |
| AVY | AVERY DENNISON CORP | 4,132 | $321K | 0.0% | $43.76 | +47.2% | COM | 053611109 |
| — | RUTHS HOSPITALITY GROUP INC | 22,630 | $320K | 0.0% | $12.43 | — | COM | 783332109 |
| — | PIEDMONT NATURAL GAS INC | 5,317 | $319K | 0.0% | $37.02 | — | COM | 720186105 |
| UPBD | RENT A CTR INC NEW | 25,008 | $316K | 0.0% | $12.51 | 0.0% | COM | 76009N100 |
| MKSI | MKS INSTRUMENT INC | 6,362 | $316K | 0.0% | $24.22 | +80.2% | COM | 55306N104 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,981 | $315K | 0.0% | $23.33 | — | COM | 422819102 |
| CATO | CATO CORP NEW | 9,533 | $314K | 0.0% | $16.76 | +18.2% | CL A | 149205106 |
| — | TAILORED BRANDS INC | 19,901 | $312K | 0.0% | $15.68 | — | COM | 87403A107 |
| SWX | SOUTHWEST GAS CORP | 4,457 | $311K | 0.0% | $53.24 | +38.5% | COM | 844895102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,938 | $311K | 0.0% | $15.25 | +22.7% | COM | 297602104 |
| — | LIFEPOINT HEALTH INC | 5,233 | $310K | 0.0% | $68.81 | — | COM | 53219L109 |
| — | JANUS CAP GROUP INC | 22,066 | $309K | 0.0% | $14.00 | — | COM | 47102X105 |
| AVT | AVNET INC | 7,496 | $308K | 0.0% | $33.44 | -1.8% | COM | 053807103 |
| HAFC | HANMI FINL CORP | 11,563 | $305K | 0.0% | $24.96 | +0.9% | COM NEW | 410495204 |
| CHCO | CITY HLDG CO | 6,036 | $304K | 0.0% | $32.63 | +12.4% | COM | 177835105 |
| GOOG | ALPHABET INC | 389 | $302K | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,887 | $300K | 0.0% | $42.32 | -26.4% | COM | 20825C104 |
| — | WAGEWORKS INC | 4,922 | $300K | 0.0% | $59.82 | — | COM | 930427109 |
| BIGGQ | BIG LOTS INC | 6,255 | $299K | 0.0% | $31.22 | +28.2% | COM | 089302103 |
| PETS | PETMED EXPRESS INC | 14,632 | $297K | 0.0% | $15.90 | +26.7% | COM | 716382106 |
| — | DEAN FOODS CO NEW | 18,127 | $297K | 0.0% | $17.29 | — | COM NEW | 242370203 |
| UNP | UNION PAC CORP | 3,037 | $296K | 0.0% | $63.15 | +20.3% | COM | 907818108 |
| CALM | CAL MAINE FOODS INC | 7,663 | $295K | 0.0% | $29.61 | +10.7% | COM NEW | 128030202 |
| — | POST PPTYS INC | 4,381 | $290K | 0.0% | $59.27 | — | COM | 737464107 |
| SBUX | STARBUCKS CORP | 5,344 | $289K | 0.0% | $34.37 | +33.4% | COM | 855244109 |
| — | SUPERIOR ENERGY SVCS INC | 16,091 | $288K | 0.0% | $13.80 | — | COM | 868157108 |
| KALU | KAISER ALUMINUM CORP | 3,325 | $288K | 0.0% | $55.56 | +13.6% | COM PAR $0.01 | 483007704 |
| — | GUESS INC | 19,592 | $286K | 0.0% | $18.50 | — | COM | 401617105 |
| — | CDK GLOBAL INC | 4,935 | $283K | 0.0% | $55.62 | — | COM | 12508E101 |
| — | RAYTHEON CO | 2,057 | $280K | 0.0% | $136.11 | — | COM NEW | 755111507 |
| — | QUALITY SYS INC | 24,548 | $278K | 0.0% | $14.94 | — | COM | 747582104 |
| — | YADKIN FINL CORP | 10,589 | $278K | 0.0% | $23.70 | — | COM | 984305102 |
| — | ELLIS PERRY INTL INC | 14,416 | $278K | 0.0% | $23.78 | — | COM | 288853104 |
| ORCL | ORACLE CORP | 7,046 | $277K | 0.0% | $34.37 | +3.1% | COM | 68389X105 |
| ONB | OLD NATL BANCORP IND | 19,578 | $275K | 0.0% | $14.02 | -3.7% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 4,256 | $273K | 0.0% | $55.25 | +1.9% | COM | 025816109 |
| JBLU | JETBLUE AIRWAYS CORP | 15,860 | $273K | 0.0% | $18.00 | -5.0% | COM | 477143101 |
| SHW | SHERWIN WILLIAMS CO | 971 | $269K | 0.0% | $89.14 | -0.2% | COM | 824348106 |
| ZD | J2 GLOBAL INC | 4,025 | $268K | 0.0% | $60.05 | -3.1% | COM | 48123V102 |
| — | ROWAN COMPANIES PLC | 17,596 | $267K | 0.0% | $17.59 | — | SHS CL A | G7665A101 |
| MDLZ | MONDELEZ INTL INC | 5,949 | $262K | 0.0% | $32.52 | +8.3% | CL A | 609207105 |
| — | WELLCARE HEALTH PLANS INC | 2,229 | $261K | 0.0% | $107.42 | — | COM | 94946T106 |
| WRB | BERKLEY W R CORP | 4,521 | $261K | 0.0% | $12.99 | +6.7% | COM | 084423102 |
| GT | GOODYEAR TIRE & RUBR CO | 8,017 | $259K | 0.0% | $29.28 | -0.7% | COM | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,153 | $258K | 0.0% | $25.09 | +27.0% | COM | 744573106 |
| — | ORITANI FINL CORP DEL | 16,236 | $255K | 0.0% | $16.49 | — | COM | 68633D103 |
| TXRH | TEXAS ROADHOUSE INC | 6,543 | $255K | 0.0% | $29.89 | +28.1% | COM | 882681109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,944 | $255K | 0.0% | $131.46 | — | SPONSORED ADR | 03524A108 |
| — | RUDOLPH TECHNOLOGIES INC | 14,203 | $252K | 0.0% | $14.23 | — | COM | 781270103 |
| — | INGERSOLL-RAND PLC | 3,699 | $251K | 0.0% | $60.36 | — | SHS | G47791101 |
| ATR | APTARGROUP INC | 3,192 | $247K | 0.0% | $64.41 | +7.1% | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 4,133 | $246K | 0.0% | $37.96 | +18.7% | COM NEW | 026874784 |
| — | KAMAN CORP | 5,547 | $244K | 0.0% | $42.68 | — | COM | 483548103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,745 | $241K | 0.0% | $22.63 | 0.0% | COM | 868459108 |
| RGR | STURM RUGER & CO INC | 4,156 | $240K | 0.0% | $64.59 | -2.0% | COM | 864159108 |
| FF | FUTUREFUEL CORPORATION | 21,208 | $239K | 0.0% | $3.15 | +4.5% | COM | 36116M106 |
| TR | TOOTSIE ROLL INDS INC | 6,396 | $236K | 0.0% | $25.98 | +17.4% | COM | 890516107 |
| ATNI | ATN INTL INC | 3,599 | $234K | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,189 | $233K | 0.0% | $56.77 | +1.1% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 5,980 | $227K | 0.0% | $29.51 | -0.3% | COM | 440452100 |
| — | MAGELLAN HEALTH INC | 4,226 | $227K | 0.0% | $67.96 | — | COM NEW | 559079207 |
| AMCX | AMC NETWORKS INC | 4,385 | $227K | 0.0% | $63.46 | -13.7% | CL A | 00164V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,806 | $226K | 0.0% | $49.65 | -9.2% | SHS - A - | N53745100 |
| ROL | ROLLINS INC | 7,684 | $225K | 0.0% | $11.01 | +2.7% | COM | 775711104 |
| THG | HANOVER INS GROUP INC | 2,979 | $225K | 0.0% | $62.36 | -3.1% | COM | 410867105 |
| AMP | AMERIPRISE FINL INC | 2,256 | $225K | 0.0% | $79.19 | +1.1% | COM | 03076C106 |
| NI | NISOURCE INC | 9,308 | $224K | 0.0% | $13.95 | +32.9% | COM | 65473P105 |
| — | AEGION CORP | 11,618 | $222K | 0.0% | $19.54 | — | COM | 00770F104 |
| — | REGIS CORP MINN | 17,498 | $220K | 0.0% | $15.20 | — | COM | 758932107 |
| PHM | PULTE GROUP INC | 10,960 | $220K | 0.0% | $18.22 | +1.8% | COM | 745867101 |
| EMB | ISHARES TR | 1,869 | $219K | 0.0% | $117.17 | — | JP MOR EM MK ETF | 464288281 |
| PH | PARKER HANNIFIN CORP | 1,737 | $218K | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| MET | METLIFE INC | 4,879 | $217K | 0.0% | $30.64 | -10.6% | COM | 59156R108 |
| — | VISTA OUTDOOR INC | 5,394 | $215K | 0.0% | $51.69 | — | COM | 928377100 |
| — | ENSCO PLC | 25,273 | $215K | 0.0% | $9.72 | — | SHS CLASS A | G3157S106 |
| MUSA | MURPHY USA INC | 2,997 | $214K | 0.0% | $58.12 | +24.9% | COM | 626755102 |
| — | KINDRED HEALTHCARE INC | 20,664 | $211K | 0.0% | $10.21 | — | COM | 494580103 |
| ESS | ESSEX PPTY TR INC | 937 | $209K | 0.0% | $164.25 | +1.3% | COM | 297178105 |
| EPP | ISHARES | 4,909 | $208K | 0.0% | $42.37 | — | MSCI PAC JP ETF | 464286665 |
| PPG | PPG INDS INC | 2,000 | $207K | 0.0% | $88.30 | 0.0% | COM | 693506107 |
| IWP | ISHARES TR | 2,104 | $205K | 0.0% | $97.43 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC | 3,782 | $202K | 0.0% | $31.42 | +28.6% | COM | 74340W103 |
| — | ATWOOD OCEANICS INC | 23,079 | $201K | 0.0% | $8.71 | — | COM | 050095108 |
| — | CORRECTIONS CORP AMER NEW | 14,487 | $201K | 0.0% | $31.95 | — | COM NEW | 22025Y407 |
| — | MARATHON OIL CORP | 10,763 | $170K | 0.0% | $15.30 | — | COM | 565849106 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,093 | $94,000 | 0.0% | $8.47 | — | COM SHS | 67073D102 |