Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 238,257 | $45.22M | 6.1% | $166.94 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 71,216 | $19M | 2.6% | $190.90 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 204,419 | $15.7M | 2.1% | $93.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 92,337 | $15.63M | 2.1% | $21.16 | +84.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 133,283 | $14.25M | 1.9% | $40.32 | +101.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 143,082 | $11.67M | 1.6% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 131,895 | $11.28M | 1.5% | $30.36 | +147.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 130,345 | $10.9M | 1.5% | $56.11 | +1.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 77,217 | $10.79M | 1.5% | $63.85 | +73.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 257,721 | $9.87M | 1.3% | $16.57 | +68.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,750 | $9.861M | 1.3% | $144.67 | +31.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 312,772 | $9.233M | 1.2% | $15.08 | +51.1% | COM | 060505104 |
| IEFA | ISHARES TR | 139,204 | $9.2M | 1.2% | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 192,393 | $8.881M | 1.2% | $22.10 | +65.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 67,872 | $8.497M | 1.1% | $68.46 | +22.0% | COM | 166764100 |
| T | AT&T INC | 213,884 | $8.315M | 1.1% | $11.83 | +28.9% | COM | 00206R102 |
| IEMG | ISHARES INC | 137,032 | $7.797M | 1.0% | $45.60 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 84,661 | $7.779M | 1.0% | $70.03 | +3.7% | COM | 742718109 |
| META | FACEBOOK INC | 41,631 | $7.346M | 1.0% | $88.59 | +98.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,164 | $7.208M | 1.0% | $30.29 | +81.7% | COM | 023135106 |
| IEUR | ISHARES TR | 141,550 | $7.102M | 1.0% | $43.13 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 31,067 | $6.849M | 0.9% | $75.15 | +147.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 35,287 | $6.688M | 0.9% | $60.80 | +133.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,343 | $6.681M | 0.9% | $36.94 | +38.7% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 91,468 | $6.515M | 0.9% | $69.23 | — | COM | 26078J100 |
| ALL | ALLSTATE CORP | 61,606 | $6.451M | 0.9% | $63.81 | +28.1% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 65,046 | $6.423M | 0.9% | $20.89 | +28.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 60,314 | $6.372M | 0.9% | $66.07 | +5.3% | COM | 718172109 |
| MMM | 3M CO | 25,910 | $6.098M | 0.8% | $121.73 | +19.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 80,208 | $5.968M | 0.8% | $41.62 | +35.7% | COM NEW | 172967424 |
| IVV | ISHARES TR | 21,965 | $5.906M | 0.8% | $189.35 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 93,832 | $5.693M | 0.8% | $29.40 | +53.4% | COM | 949746101 |
| IVE | ISHARES TR | 48,535 | $5.545M | 0.7% | $84.42 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 76,112 | $5.435M | 0.7% | $35.62 | +2.9% | COM | 02209S103 |
| EFA | ISHARES TR | 75,663 | $5.32M | 0.7% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 129,736 | $5.196M | 0.7% | $23.42 | +31.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 30,155 | $5.191M | 0.7% | $119.40 | +16.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,935 | $5.164M | 0.7% | $42.55 | +18.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,482 | $5.003M | 0.7% | $274.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG LONDON BRH | 281,498 | $4.876M | 0.7% | $18.14 | — | ETRAC ALER MLP | 90267B682 |
| IWD | ISHARES TR | 38,782 | $4.822M | 0.6% | $108.73 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 21,377 | $4.81M | 0.6% | $140.71 | +36.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 81,266 | $4.637M | 0.6% | $40.21 | +19.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 33,438 | $4.536M | 0.6% | $73.30 | +50.8% | COM | 89417E109 |
| PEP | PEPSICO INC | 37,754 | $4.527M | 0.6% | $82.31 | +8.1% | COM | 713448108 |
| AMGN | AMGEN INC | 25,545 | $4.442M | 0.6% | $78.10 | +77.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 40,197 | $4.322M | 0.6% | $95.98 | +1.4% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 31,730 | $4.273M | 0.6% | $106.49 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 64,292 | $4.242M | 0.6% | $40.22 | +18.1% | COM | 56585A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,509 | $4.235M | 0.6% | $312.19 | +24.9% | CL A | 31946M103 |
| XEL | XCEL ENERGY INC | 86,797 | $4.176M | 0.6% | $37.23 | +3.6% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 50,002 | $4.149M | 0.6% | $80.58 | — | REIT ETF | 922908553 |
| GLW | CORNING INC | 128,923 | $4.124M | 0.6% | $18.13 | +39.1% | COM | 219350105 |
| ETN | EATON CORP PLC | 51,586 | $4.076M | 0.5% | $57.62 | +15.0% | SHS | G29183103 |
| PFE | PFIZER INC | 110,527 | $4.003M | 0.5% | $17.95 | +32.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 68,942 | $3.713M | 0.5% | $35.81 | +19.1% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 20,531 | $3.484M | 0.5% | $96.23 | +36.0% | COM | 854502101 |
| CCL | CARNIVAL CORP | 52,159 | $3.462M | 0.5% | $47.83 | +27.0% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 37,665 | $3.461M | 0.5% | $45.89 | +30.0% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,169 | $3.46M | 0.5% | $64.60 | +18.4% | COM | 22822V101 |
| IWR | ISHARES TR | 16,230 | $3.378M | 0.5% | $178.28 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 11,211 | $3.307M | 0.4% | $102.99 | +149.9% | COM | 097023105 |
| KO | COCA COLA CO | 71,502 | $3.281M | 0.4% | $31.75 | +12.2% | COM | 191216100 |
| EBAY | EBAY INC | 86,420 | $3.262M | 0.4% | $30.70 | +7.6% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 34,576 | $3.209M | 0.4% | $66.47 | +17.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 61,144 | $3.208M | 0.4% | $35.67 | +11.4% | COM NEW | 617446448 |
| V | VISA INC | 27,958 | $3.188M | 0.4% | $69.54 | +50.1% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 77,579 | $3.18M | 0.4% | $27.03 | +40.1% | COM | 37045V100 |
| — | RAYTHEON CO | 16,718 | $3.141M | 0.4% | $181.76 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 30,022 | $3.136M | 0.4% | $60.64 | +28.1% | COM | 882508104 |
| BAX | BAXTER INTL INC | 48,040 | $3.105M | 0.4% | $46.47 | +20.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,434 | $3.093M | 0.4% | $27.10 | +17.9% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 71,119 | $2.986M | 0.4% | $24.99 | +12.1% | COM | 174610105 |
| ECL | ECOLAB INC | 22,071 | $2.961M | 0.4% | $111.04 | +9.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 18,777 | $2.932M | 0.4% | $28.27 | +11.5% | COM | 65339F101 |
| BBY | BEST BUY INC | 42,594 | $2.916M | 0.4% | $32.53 | +35.0% | COM | 086516101 |
| TSN | TYSON FOODS INC | 35,840 | $2.905M | 0.4% | $45.93 | +33.8% | CL A | 902494103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,249 | $2.755M | 0.4% | $42.96 | +16.8% | COM | 34964C106 |
| TXT | TEXTRON INC | 48,285 | $2.732M | 0.4% | $46.21 | +16.6% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 28,662 | $2.724M | 0.4% | $87.76 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 32,271 | $2.714M | 0.4% | $56.76 | +10.4% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 42,354 | $2.676M | 0.4% | $45.28 | +5.0% | COM | 30040W108 |
| DBJP | DBX ETF TR | 59,581 | $2.627M | 0.4% | $37.20 | — | XTRACK MSCI JAPN | 233051507 |
| FDX | FEDEX CORP | 10,149 | $2.533M | 0.3% | $161.74 | +23.1% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 37,403 | $2.529M | 0.3% | $53.72 | +5.5% | COM | 760759100 |
| UNM | UNUM GROUP | 45,905 | $2.52M | 0.3% | $48.99 | +9.6% | COM | 91529Y106 |
| CME | CME GROUP INC | 17,184 | $2.51M | 0.3% | $87.55 | +20.4% | COM CL A | 12572Q105 |
| PWR | QUANTA SVCS INC | 62,322 | $2.438M | 0.3% | $35.43 | +3.9% | COM | 74762E102 |
| MUB | ISHARES TR | 21,806 | $2.415M | 0.3% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| — | SUNTRUST BKS INC | 37,360 | $2.413M | 0.3% | $40.03 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 11,789 | $2.398M | 0.3% | $139.55 | +22.1% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,824 | $2.333M | 0.3% | $35.75 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINL CORP NEW | 132,925 | $2.297M | 0.3% | $8.14 | +43.5% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 39,791 | $2.241M | 0.3% | $29.31 | +36.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 13,260 | $2.212M | 0.3% | $114.10 | +14.7% | COM | 452308109 |
| — | CITRIX SYS INC | 24,749 | $2.178M | 0.3% | $78.75 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 29,921 | $2.17M | 0.3% | $52.31 | +7.5% | COM | 126650100 |
| DTE | DTE ENERGY CO | 19,796 | $2.167M | 0.3% | $70.54 | +2.5% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 8,346 | $2.162M | 0.3% | $223.58 | +9.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,330 | $2.151M | 0.3% | $148.77 | +26.0% | COM | 883556102 |
| AEE | AMEREN CORP | 36,148 | $2.132M | 0.3% | $39.56 | +22.9% | COM | 023608102 |
| STT | STATE STR CORP | 21,537 | $2.102M | 0.3% | $60.93 | +22.2% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,025 | $2.064M | 0.3% | $50.59 | +8.9% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 17,865 | $2.052M | 0.3% | $80.21 | +16.6% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,766 | $2.048M | 0.3% | $65.99 | +23.0% | COM | 31620M106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,472 | $2.025M | 0.3% | $52.84 | — | GLB EX US ETF | 922042676 |
| HUM | HUMANA INC | 8,134 | $2.017M | 0.3% | $191.96 | +20.1% | COM | 444859102 |
| IJJ | ISHARES TR | 11,984 | $1.919M | 0.3% | $141.58 | — | S&P MC 400VL ETF | 464287705 |
| — | CERNER CORP | 28,173 | $1.899M | 0.3% | $62.75 | — | COM | 156782104 |
| EMN | EASTMAN CHEM CO | 20,129 | $1.865M | 0.3% | $58.49 | +17.6% | COM | 277432100 |
| FISV | FISERV INC | 14,142 | $1.855M | 0.2% | $56.38 | +14.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 14,370 | $1.829M | 0.2% | $108.54 | 0.0% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 10,731 | $1.819M | 0.2% | $103.84 | +31.8% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 20,833 | $1.776M | 0.2% | $68.82 | +25.7% | COM | 871607107 |
| YUM | YUM BRANDS INC | 21,759 | $1.776M | 0.2% | $65.58 | +4.0% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 17,611 | $1.735M | 0.2% | $80.00 | +0.8% | COM | 74834L100 |
| NUE | NUCOR CORP | 27,180 | $1.728M | 0.2% | $40.48 | +21.0% | COM | 670346105 |
| RVTY | PERKINELMER INC | 23,598 | $1.726M | 0.2% | $53.73 | +30.8% | COM | 714046109 |
| — | ANSYS INC | 11,573 | $1.708M | 0.2% | $122.32 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 14,001 | $1.688M | 0.2% | $75.28 | +20.7% | COM | 695156109 |
| CTAS | CINTAS CORP | 10,708 | $1.669M | 0.2% | $30.49 | +14.9% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 32,763 | $1.624M | 0.2% | $34.89 | — | COM NEW | 269246401 |
| IRM | IRON MTN INC NEW | 42,898 | $1.619M | 0.2% | $25.21 | 0.0% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 31,552 | $1.613M | 0.2% | $34.37 | +43.8% | COM | 038222105 |
| IWM | ISHARES TR | 10,465 | $1.595M | 0.2% | $124.72 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER HANNIFIN CORP | 7,922 | $1.581M | 0.2% | $156.68 | +4.9% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 5,132 | $1.575M | 0.2% | $67.48 | +289.8% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 8,853 | $1.551M | 0.2% | $105.02 | +63.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 15,933 | $1.541M | 0.2% | $41.19 | +62.4% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,571 | $1.495M | 0.2% | $34.85 | +33.7% | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,840 | $1.44M | 0.2% | $55.72 | — | COM | 26138E109 |
| PNC | PNC FINL SVCS GROUP INC | 9,963 | $1.438M | 0.2% | $82.05 | +27.5% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 21,897 | $1.386M | 0.2% | $17.67 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 67,483 | $1.361M | 0.2% | $7.38 | +77.2% | COM | 493267108 |
| WELL | WELLTOWER INC | 20,897 | $1.333M | 0.2% | $53.47 | -5.7% | COM | 95040Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,094 | $1.328M | 0.2% | $53.28 | +104.9% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,932 | $1.325M | 0.2% | $24.47 | +22.4% | COM | 61174X109 |
| THO | THOR INDS INC | 8,650 | $1.304M | 0.2% | $100.32 | +17.0% | COM | 885160101 |
| — | VANECK VECTORS ETF TR | 68,160 | $1.294M | 0.2% | $18.66 | — | JP MORGAN MKTS | 92189F494 |
| — | CIGNA CORPORATION | 6,340 | $1.288M | 0.2% | $175.25 | — | COM | 125509109 |
| TRMB | TRIMBLE INC | 30,345 | $1.233M | 0.2% | $29.41 | +39.4% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 7,189 | $1.218M | 0.2% | $151.96 | 0.0% | COM | 78409V104 |
| SCZ | ISHARES TR | 18,754 | $1.21M | 0.2% | $50.83 | — | EAFE SML CP ETF | 464288273 |
| EPP | ISHARES INC | 25,136 | $1.202M | 0.2% | $42.74 | — | MSCI PAC JP ETF | 464286665 |
| BSV | VANGUARD BD INDEX FD INC | 15,064 | $1.192M | 0.2% | $79.67 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 3,709 | $1.191M | 0.2% | $91.27 | +177.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 16,015 | $1.179M | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| IJK | ISHARES TR | 5,447 | $1.176M | 0.2% | $185.09 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 20,652 | $1.162M | 0.2% | $42.67 | +0.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 11,184 | $1.143M | 0.2% | $92.04 | +9.4% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,080 | $1.142M | 0.2% | $65.14 | 0.0% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 9,432 | $1.138M | 0.2% | $85.39 | +2.6% | COM | 494368103 |
| XYL | XYLEM INC | 16,490 | $1.125M | 0.2% | $60.28 | 0.0% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 26,876 | $1.105M | 0.1% | $21.49 | +95.6% | COM | 595112103 |
| — | AETNA INC NEW | 6,128 | $1.105M | 0.1% | $66.50 | — | COM | 00817Y108 |
| — | VMWARE INC | 8,584 | $1.076M | 0.1% | $102.35 | — | CL A COM | 928563402 |
| IQV | IQVIA HLDGS INC | 10,896 | $1.067M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | GENERAL ELECTRIC CO | 60,981 | $1.064M | 0.1% | $24.59 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 5,477 | $1.06M | 0.1% | $3.61 | +36.1% | COM | 67066G104 |
| L | LOEWS CORP | 20,896 | $1.045M | 0.1% | $44.91 | +6.1% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,795 | $1.042M | 0.1% | $97.98 | +4.2% | COM | 459200101 |
| ILMN | ILLUMINA INC | 4,771 | $1.042M | 0.1% | $168.11 | +22.4% | COM | 452327109 |
| G | GENPACT LIMITED | 32,495 | $1.031M | 0.1% | $28.22 | 0.0% | SHS | G3922B107 |
| PNW | PINNACLE WEST CAP CORP | 11,641 | $992K | 0.1% | $56.18 | +13.0% | COM | 723484101 |
| NVR | NVR INC | 281 | $986K | 0.1% | $1331.00 | +144.5% | COM | 62944T105 |
| NTAP | NETAPP INC | 17,822 | $986K | 0.1% | $31.43 | +29.0% | COM | 64110D104 |
| — | COHERENT INC | 3,479 | $982K | 0.1% | $282.26 | — | COM | 192479103 |
| KSS | KOHLS CORP | 17,816 | $966K | 0.1% | $40.91 | +12.5% | COM | 500255104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,248 | $966K | 0.1% | $102.65 | 0.0% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 17,243 | $965K | 0.1% | $38.27 | +24.9% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 13,681 | $953K | 0.1% | $41.77 | +27.6% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 9,445 | $943K | 0.1% | $68.35 | +10.1% | COM | 665859104 |
| NFLX | NETFLIX INC | 4,836 | $928K | 0.1% | $11.85 | +62.5% | COM | 64110L106 |
| OLN | OLIN CORP | 25,243 | $898K | 0.1% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| — | PEOPLES UNITED FINANCIAL INC | 46,891 | $877K | 0.1% | $18.20 | — | COM | 712704105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,254 | $862K | 0.1% | $36.90 | +17.9% | COM | 538034109 |
| — | LAM RESEARCH CORP | 4,621 | $851K | 0.1% | $83.41 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 11,738 | $846K | 0.1% | $55.88 | +15.3% | CL A | 98978V103 |
| SONY | SONY CORP | 18,556 | $834K | 0.1% | $44.95 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 10,187 | $823K | 0.1% | $58.53 | +11.0% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 6,431 | $822K | 0.1% | $60.44 | +100.6% | COM | 012653101 |
| WCN | WASTE CONNECTIONS INC | 11,483 | $815K | 0.1% | $55.62 | +18.8% | COM | 94106B101 |
| — | TORCHMARK CORP | 8,866 | $804K | 0.1% | $76.69 | — | COM | 891027104 |
| EMB | ISHARES TR | 6,787 | $788K | 0.1% | $114.49 | — | JPMORGAN USD EMG | 464288281 |
| — | WYNDHAM WORLDWIDE CORP | 6,792 | $787K | 0.1% | $60.21 | — | COM | 98310W108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,536 | $786K | 0.1% | $97.06 | +134.0% | COM | 016255101 |
| — | COOPER COS INC | 3,440 | $750K | 0.1% | $239.30 | — | COM NEW | 216648402 |
| M | MACYS INC | 29,049 | $732K | 0.1% | $21.98 | -0.2% | COM | 55616P104 |
| — | WESTROCK CO | 11,319 | $715K | 0.1% | $56.62 | — | COM | 96145D105 |
| — | LABORATORY CORP AMER HLDGS | 4,404 | $702K | 0.1% | $143.45 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 1,353 | $695K | 0.1% | $355.34 | — | COM | 09247X101 |
| IWS | ISHARES TR | 7,729 | $689K | 0.1% | $81.50 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,296 | $683K | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| NKE | NIKE INC | 10,880 | $681K | 0.1% | $44.68 | +15.9% | CL B | 654106103 |
| HEFA | ISHARES TR | 22,842 | $678K | 0.1% | $26.75 | — | HDG MSCI EAFE | 46434V803 |
| PCAR | PACCAR INC | 9,501 | $675K | 0.1% | $32.39 | +5.6% | COM | 693718108 |
| SEIC | SEI INVESTMENTS CO | 9,358 | $672K | 0.1% | $60.18 | 0.0% | COM | 784117103 |
| AMT | AMERICAN TOWER CORP NEW | 4,710 | $672K | 0.1% | $70.71 | +63.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 7,613 | $657K | 0.1% | $50.99 | +38.7% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 3,820 | $644K | 0.1% | $174.83 | -3.1% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 1,730 | $631K | 0.1% | $95.96 | +30.4% | COM NEW | 46120E602 |
| GHYG | ISHARES INC | 12,494 | $630K | 0.1% | $48.82 | — | US INTL HGH YLD | 464286178 |
| INGR | INGREDION INC | 4,500 | $629K | 0.1% | $99.29 | +32.9% | COM | 457187102 |
| BEN | FRANKLIN RES INC | 14,305 | $620K | 0.1% | $22.53 | +22.9% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 3,809 | $584K | 0.1% | $91.36 | +24.1% | COM | 438516106 |
| — | L BRANDS INC | 9,573 | $576K | 0.1% | $52.76 | — | COM | 501797104 |
| CLX | CLOROX CO DEL | 3,841 | $571K | 0.1% | $99.12 | +8.5% | COM | 189054109 |
| — | NIELSEN HLDGS PLC | 15,644 | $569K | 0.1% | $41.45 | — | SHS EUR | G6518L108 |
| AGG | ISHARES TR | 5,177 | $566K | 0.1% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,067 | $556K | 0.1% | $42.26 | +9.9% | COM | 110122108 |
| — | JUNIPER NETWORKS INC | 19,261 | $549K | 0.1% | $27.85 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,135 | $539K | 0.1% | $19.34 | +101.1% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 12,543 | $537K | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 6,863 | $534K | 0.1% | $50.26 | +6.2% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,408 | $526K | 0.1% | $98.27 | +16.4% | COM | V7780T103 |
| IWP | ISHARES TR | 4,324 | $522K | 0.1% | $99.32 | — | RUS MD CP GR ETF | 464287481 |
| AIZ | ASSURANT INC | 5,129 | $517K | 0.1% | $66.34 | +27.4% | COM | 04621X108 |
| CAT | CATERPILLAR INC DEL | 3,277 | $517K | 0.1% | $60.37 | +92.7% | COM | 149123101 |
| CEMB | ISHARES INC | 9,308 | $475K | 0.1% | $51.03 | — | JP MRG EM CRP BD | 464286251 |
| DRI | DARDEN RESTAURANTS INC | 4,827 | $463K | 0.1% | $46.76 | +44.3% | COM | 237194105 |
| — | AQUA AMERICA INC | 11,727 | $460K | 0.1% | $39.23 | — | COM | 03836W103 |
| LUV | SOUTHWEST AIRLS CO | 6,933 | $454K | 0.1% | $34.30 | +54.9% | COM | 844741108 |
| USB | US BANCORP DEL | 8,377 | $449K | 0.1% | $28.92 | +35.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,927 | $446K | 0.1% | $46.83 | +62.5% | COM | 11133T103 |
| TFX | TELEFLEX INC | 1,771 | $441K | 0.1% | $207.38 | +15.7% | COM | 879369106 |
| LOW | LOWES COS INC | 4,693 | $436K | 0.1% | $51.05 | +39.5% | COM | 548661107 |
| LEA | LEAR CORP | 2,447 | $433K | 0.1% | $56.62 | +163.4% | COM NEW | 521865204 |
| RGA | REINSURANCE GROUP AMER INC | 2,760 | $430K | 0.1% | $126.26 | +19.9% | COM NEW | 759351604 |
| EME | EMCOR GROUP INC | 5,211 | $426K | 0.1% | $49.09 | +53.0% | COM | 29084Q100 |
| AME | AMETEK INC NEW | 5,723 | $415K | 0.1% | $65.95 | 0.0% | COM | 031100100 |
| CGNX | COGNEX CORP | 6,729 | $412K | 0.1% | $38.91 | +52.7% | COM | 192422103 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,133 | $412K | 0.1% | $28.42 | +36.5% | COM | 679580100 |
| — | WELLCARE HEALTH PLANS INC | 2,043 | $411K | 0.1% | $171.59 | — | COM | 94946T106 |
| JKHY | HENRY JACK & ASSOC INC | 3,489 | $408K | 0.1% | $75.83 | +33.8% | COM | 426281101 |
| — | LIBERTY PPTY TR | 9,474 | $407K | 0.1% | $36.74 | — | SH BEN INT | 531172104 |
| PSX | PHILLIPS 66 | 4,027 | $407K | 0.1% | $54.95 | +26.1% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 983 | $403K | 0.1% | $88.79 | +37.8% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 13,230 | $401K | 0.1% | $12.75 | +68.6% | COM | 316773100 |
| — | SPDR SERIES TRUST | 10,934 | $401K | 0.1% | $35.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| MSCI | MSCI INC | 3,149 | $398K | 0.1% | $101.57 | +12.8% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 5,132 | $392K | 0.1% | $31.13 | +4.1% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 6,395 | $392K | 0.1% | $36.37 | +33.3% | COM | 14149Y108 |
| — | ALLEGHANY CORP DEL | 653 | $389K | 0.1% | $517.43 | — | COM | 017175100 |
| DPZ | DOMINOS PIZZA INC | 2,052 | $388K | 0.1% | $165.63 | +2.0% | COM | 25754A201 |
| — | HOLLYFRONTIER CORP | 7,542 | $386K | 0.1% | $35.96 | — | COM | 436106108 |
| TOL | TOLL BROTHERS INC | 8,026 | $385K | 0.1% | $34.25 | +34.3% | COM | 889478103 |
| URI | UNITED RENTALS INC | 2,220 | $382K | 0.1% | $81.29 | +81.3% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 8,789 | $379K | 0.1% | $21.98 | +47.7% | COM | 858119100 |
| UNP | UNION PAC CORP | 2,784 | $374K | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| — | CELGENE CORP | 3,526 | $368K | 0.0% | $112.61 | — | COM | 151020104 |
| — | SNYDERS-LANCE INC | 7,301 | $366K | 0.0% | $38.59 | — | COM | 833551104 |
| GILD | GILEAD SCIENCES INC | 5,049 | $362K | 0.0% | $70.08 | -20.2% | COM | 375558103 |
| LII | LENNOX INTL INC | 1,720 | $358K | 0.0% | $155.49 | +13.7% | COM | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 1,757 | $354K | 0.0% | $168.64 | +3.2% | COM | 57060D108 |
| GNTX | GENTEX CORP | 16,877 | $354K | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| — | GREAT PLAINS ENERGY INC | 10,958 | $353K | 0.0% | $30.87 | — | COM | 391164100 |
| — | CTRIP COM INTL LTD | 8,000 | $353K | 0.0% | $44.13 | — | AMERICAN DEP SHS | 22943F100 |
| PBF | PBF ENERGY INC | 9,889 | $351K | 0.0% | $23.15 | +33.5% | CL A | 69318G106 |
| ARW | ARROW ELECTRS INC | 4,323 | $348K | 0.0% | $60.34 | +33.2% | COM | 042735100 |
| VDE | VANGUARD WORLD FDS | 3,500 | $346K | 0.0% | $98.86 | — | ENERGY ETF | 92204A306 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,646 | $345K | 0.0% | $64.81 | — | CL A | 512816109 |
| R | RYDER SYS INC | 4,078 | $343K | 0.0% | $67.26 | +21.4% | COM | 783549108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,887 | $342K | 0.0% | $130.16 | +35.0% | COM | 879360105 |
| CSL | CARLISLE COS INC | 2,995 | $340K | 0.0% | $83.00 | +18.7% | COM | 142339100 |
| UGI | UGI CORP NEW | 7,136 | $335K | 0.0% | $39.86 | +19.9% | COM | 902681105 |
| THG | HANOVER INS GROUP INC | 3,091 | $334K | 0.0% | $80.77 | 0.0% | COM | 410867105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,958 | $333K | 0.0% | $26.52 | +38.4% | COM | 28176E108 |
| MDU | MDU RES GROUP INC | 12,401 | $333K | 0.0% | $7.26 | +10.7% | COM | 552690109 |
| — | DCT INDUSTRIAL TRUST INC | 5,615 | $330K | 0.0% | $58.77 | — | COM NEW | 233153204 |
| CBSH | COMMERCE BANCSHARES INC | 5,882 | $328K | 0.0% | $36.28 | +1.8% | COM | 200525103 |
| MAN | MANPOWERGROUP INC | 2,595 | $327K | 0.0% | $84.28 | +48.2% | COM | 56418H100 |
| PPL | PPL CORP | 10,535 | $326K | 0.0% | $23.00 | +8.2% | COM | 69351T106 |
| MMS | MAXIMUS INC | 4,538 | $325K | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,190 | $324K | 0.0% | $117.52 | +8.2% | COM | 91307C102 |
| CRI | CARTER INC | 2,747 | $323K | 0.0% | $68.92 | +18.7% | COM | 146229109 |
| TTC | TORO CO | 4,937 | $322K | 0.0% | $61.28 | +3.5% | COM | 891092108 |
| — | CRANE CO | 3,596 | $321K | 0.0% | $75.42 | — | COM | 224399105 |
| IEX | IDEX CORP | 2,425 | $320K | 0.0% | $105.52 | +10.5% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 2,066 | $317K | 0.0% | $133.66 | +13.2% | COM | 303250104 |
| CBT | CABOT CORP | 5,147 | $317K | 0.0% | $44.37 | +10.8% | COM | 127055101 |
| GMED | GLOBUS MED INC | 7,692 | $316K | 0.0% | $30.53 | +14.7% | CL A | 379577208 |
| SNX | SYNNEX CORP | 2,315 | $315K | 0.0% | $53.41 | +12.5% | COM | 87162W100 |
| NDSN | NORDSON CORP | 2,154 | $315K | 0.0% | $108.79 | +8.3% | COM | 655663102 |
| ORI | OLD REP INTL CORP | 14,634 | $313K | 0.0% | $9.47 | +11.2% | COM | 680223104 |
| — | LEGG MASON INC | 7,423 | $312K | 0.0% | $42.03 | — | COM | 524901105 |
| — | ILG INC | 10,917 | $311K | 0.0% | $28.49 | — | COM | 44967H101 |
| SYK | STRYKER CORP | 2,005 | $310K | 0.0% | $117.76 | +18.5% | COM | 863667101 |
| CHE | CHEMED CORP NEW | 1,277 | $310K | 0.0% | $75.31 | +193.5% | COM | 16359R103 |
| OSK | OSHKOSH CORP | 3,408 | $310K | 0.0% | $59.65 | +29.0% | COM | 688239201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,336 | $309K | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,939 | $308K | 0.0% | $88.94 | +26.1% | COM | 22410J106 |
| MLKN | MILLER HERMAN INC | 7,678 | $308K | 0.0% | $28.52 | 0.0% | COM | 600544100 |
| ATR | APTARGROUP INC | 3,555 | $307K | 0.0% | $76.91 | +1.9% | COM | 038336103 |
| — | PLANTRONICS INC NEW | 6,075 | $306K | 0.0% | $44.16 | — | COM | 727493108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,531 | $306K | 0.0% | $28.65 | — | COM | 293792107 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,444 | $305K | 0.0% | $32.79 | — | SH BEN INT | 22002T108 |
| EVR | EVERCORE INC | 3,376 | $304K | 0.0% | $64.08 | +8.9% | CLASS A | 29977A105 |
| WDC | WESTERN DIGITAL CORP | 3,826 | $304K | 0.0% | $34.26 | +70.7% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 5,277 | $303K | 0.0% | $45.77 | +3.6% | COM | 855244109 |
| DVY | ISHARES TR | 3,073 | $303K | 0.0% | $94.91 | — | SELECT DIVID ETF | 464287168 |
| JLL | JONES LANG LASALLE INC | 2,034 | $303K | 0.0% | $108.43 | +28.7% | COM | 48020Q107 |
| — | DOMTAR CORP | 6,073 | $301K | 0.0% | $39.28 | — | COM NEW | 257559203 |
| MPWR | MONOLITHIC PWR SYS INC | 2,667 | $300K | 0.0% | $84.45 | +28.5% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 1,512 | $299K | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| — | LASALLE HOTEL PPTYS | 10,589 | $297K | 0.0% | $29.18 | — | COM SH BEN INT | 517942108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,430 | $294K | 0.0% | $62.09 | +26.8% | COM | 759509102 |
| — | CREE INC | 7,913 | $294K | 0.0% | $24.65 | — | COM | 225447101 |
| LLY | LILLY ELI & CO | 3,468 | $293K | 0.0% | $61.26 | +22.9% | COM | 532457108 |
| — | NATIONAL INSTRS CORP | 7,014 | $292K | 0.0% | $41.63 | — | COM | 636518102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,510 | $292K | 0.0% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 3,918 | $292K | 0.0% | $83.47 | — | COM | 30219G108 |
| — | UMPQUA HLDGS CORP | 13,974 | $291K | 0.0% | $16.65 | — | COM | 904214103 |
| AEP | AMERICAN ELEC PWR INC | 3,918 | $288K | 0.0% | $39.70 | +41.2% | COM | 025537101 |
| OGS | ONE GAS INC | 3,897 | $285K | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| — | BB&T CORP | 5,668 | $282K | 0.0% | $46.92 | — | COM | 054937107 |
| CNO | CNO FINL GROUP INC | 11,439 | $282K | 0.0% | $18.51 | +9.6% | COM | 12621E103 |
| FNB | FNB CORP PA | 20,412 | $282K | 0.0% | $10.85 | -8.2% | COM | 302520101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,241 | $281K | 0.0% | $120.90 | +11.0% | COM | G7496G103 |
| JBLU | JETBLUE AIRWAYS CORP | 12,503 | $279K | 0.0% | $19.11 | +6.9% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,815 | $277K | 0.0% | $83.05 | — | COM | 931427108 |
| ASB | ASSOCIATED BANC CORP | 10,882 | $276K | 0.0% | $13.62 | +35.5% | COM | 045487105 |
| PRI | PRIMERICA INC | 2,711 | $275K | 0.0% | $78.09 | +22.0% | COM | 74164M108 |
| LSTR | LANDSTAR SYS INC | 2,632 | $274K | 0.0% | $85.71 | — | COM | 515098101 |
| TXNM | PNM RES INC | 6,750 | $273K | 0.0% | $38.22 | +12.3% | COM | 69349H107 |
| DLR | DIGITAL RLTY TR INC | 2,390 | $273K | 0.0% | $86.28 | +2.7% | COM | 253868103 |
| — | II VI INC | 5,798 | $272K | 0.0% | $16.09 | — | COM | 902104108 |
| HELE | HELEN OF TROY CORP LTD | 2,818 | $272K | 0.0% | $96.17 | -4.2% | COM | G4388N106 |
| UNFI | UNITED NAT FOODS INC | 5,524 | $272K | 0.0% | $39.57 | +10.4% | COM | 911163103 |
| FULT | FULTON FINL CORP PA | 15,061 | $270K | 0.0% | $12.92 | +2.3% | COM | 360271100 |
| HWC | HANCOCK HLDG CO | 5,437 | $269K | 0.0% | $46.00 | +7.4% | COM | 410120109 |
| PLCE | CHILDRENS PL INC | 1,847 | $268K | 0.0% | $60.15 | +102.5% | COM | 168905107 |
| RRX | REGAL BELOIT CORP | 3,489 | $267K | 0.0% | $74.59 | +4.3% | COM | 758750103 |
| HAL | HALLIBURTON CO | 5,429 | $266K | 0.0% | $34.18 | +9.6% | COM | 406216101 |
| ICUI | ICU MED INC | 1,232 | $266K | 0.0% | $87.92 | +130.2% | COM | 44930G107 |
| GEO | GEO GROUP INC NEW | 11,230 | $265K | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| — | PRICELINE GRP INC | 152 | $264K | 0.0% | $1467.74 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 1,532 | $263K | 0.0% | $95.69 | +9.4% | COM | 828806109 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,361 | $263K | 0.0% | $31.46 | — | COM | 05971J102 |
| TRN | TRINITY INDS INC | 6,984 | $262K | 0.0% | $14.48 | +29.5% | COM | 896522109 |
| MASI | MASIMO CORP | 3,094 | $262K | 0.0% | $87.13 | -0.4% | COM | 574795100 |
| WSO | WATSCO INC | 1,535 | $261K | 0.0% | $146.73 | +12.6% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 3,851 | $260K | 0.0% | $54.71 | -6.4% | COM | 806857108 |
| CB | CHUBB LIMITED | 1,744 | $255K | 0.0% | $97.80 | +32.5% | COM | H1467J104 |
| WAFD | WASHINGTON FED INC | 7,456 | $255K | 0.0% | $18.20 | +46.6% | COM | 938824109 |
| MHK | MOHAWK INDS INC | 921 | $255K | 0.0% | $231.33 | +16.0% | COM | 608190104 |
| TXRH | TEXAS ROADHOUSE INC | 4,827 | $254K | 0.0% | $33.63 | +31.6% | COM | 882681109 |
| EXPE | EXPEDIA INC DEL | 2,111 | $253K | 0.0% | $79.35 | +57.9% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 2,160 | $252K | 0.0% | $87.74 | +12.9% | COM | 693506107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,396 | $250K | 0.0% | $23.74 | — | COM | 458118106 |
| AVT | AVNET INC | 6,174 | $245K | 0.0% | $32.92 | +0.0% | COM | 053807103 |
| — | MB FINANCIAL INC NEW | 5,504 | $245K | 0.0% | $43.10 | — | COM | 55264U108 |
| RWX | SPDR INDEX SHS FDS | 6,047 | $245K | 0.0% | $37.20 | — | DJ INTL RL ETF | 78463X863 |
| — | CONVERGYS CORP | 10,323 | $243K | 0.0% | $26.23 | — | COM | 212485106 |
| NSP | INSPERITY INC | 4,196 | $241K | 0.0% | $36.70 | +17.9% | COM | 45778Q107 |
| KBE | SPDR SERIES TRUST | 5,000 | $237K | 0.0% | $47.40 | — | S&P BK ETF | 78464A797 |
| MED | MEDIFAST INC | 3,393 | $237K | 0.0% | $39.78 | +34.0% | COM | 58470H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,275 | $234K | 0.0% | $11.12 | +63.6% | COM | 928298108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,076 | $234K | 0.0% | $12.00 | +15.7% | COM | 01988P108 |
| SIGI | SELECTIVE INS GROUP INC | 3,956 | $232K | 0.0% | $26.15 | +95.9% | COM | 816300107 |
| CATY | CATHAY GEN BANCORP | 5,485 | $231K | 0.0% | $28.34 | +12.7% | COM | 149150104 |
| AEIS | ADVANCED ENERGY INDS | 3,417 | $231K | 0.0% | $26.61 | +196.9% | COM | 007973100 |
| ZD | J2 GLOBAL INC | 3,062 | $230K | 0.0% | $65.96 | -1.2% | COM | 48123V102 |
| — | POLYONE CORP | 5,292 | $230K | 0.0% | $35.54 | — | COM | 73179P106 |
| — | UNIVERSAL FST PRODS INC | 6,123 | $230K | 0.0% | $42.49 | — | COM | 913543104 |
| — | AARONS INC | 5,730 | $228K | 0.0% | $38.94 | — | COM PAR $0.50 | 002535300 |
| CNK | CINEMARK HOLDINGS INC | 6,484 | $226K | 0.0% | $30.16 | +6.1% | COM | 17243V102 |
| — | LOGMEIN INC | 1,971 | $226K | 0.0% | $110.24 | — | COM | 54142L109 |
| WBS | WEBSTER FINL CORP CONN | 4,008 | $225K | 0.0% | $52.71 | +3.8% | COM | 947890109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,008 | $224K | 0.0% | $130.45 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 1,269 | $224K | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,731 | $223K | 0.0% | $74.64 | +6.2% | COM | 780087102 |
| AVA | AVISTA CORP | 4,292 | $221K | 0.0% | $25.24 | +45.9% | COM | 05379B107 |
| IP | INTL PAPER CO | 3,755 | $218K | 0.0% | $28.38 | +32.5% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 5,980 | $218K | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| — | CA INC | 6,555 | $218K | 0.0% | $33.41 | — | COM | 12673P105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,042 | $214K | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| JBL | JABIL INC | 8,147 | $214K | 0.0% | $22.43 | +19.8% | COM | 466313103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,560 | $214K | 0.0% | $147.08 | — | COM | 82669G104 |
| WKC | WORLD FUEL SVCS CORP | 7,464 | $210K | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $209K | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| CVLT | COMMVAULT SYSTEMS INC | 3,905 | $205K | 0.0% | $59.71 | -7.4% | COM | 204166102 |
| MTX | MINERALS TECHNOLOGIES INC | 2,924 | $201K | 0.0% | $73.96 | -7.3% | COM | 603158106 |
| — | ROYAL DUTCH SHELL PLC | 3,005 | $200K | 0.0% | $66.56 | — | SPONS ADR A | 780259206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,363 | $185K | 0.0% | $10.76 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS INC | 12,067 | $184K | 0.0% | $12.67 | — | COM | 866082100 |
| ONB | OLD NATL BANCORP IND | 10,349 | $181K | 0.0% | $14.02 | +28.2% | COM | 680033107 |
| — | FS INVT CORP | 17,656 | $130K | 0.0% | $7.36 | — | COM | 302635107 |
| — | MCDERMOTT INTL INC | 18,354 | $121K | 0.0% | $7.25 | — | COM | 580037109 |
| FBP | FIRST BANCORP P R | 20,524 | $105K | 0.0% | $4.07 | 0.0% | COM NEW | 318672706 |