CIK: 0001161822 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $381,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,609 | $9,842 | 2.6% | $36.72 | +13.6% | CLASS A | 02079K305 |
| EEM | ISHARES | 246,118 | $9,695 | 2.5% | $34.53 | — | EMERG MKTS ETF | 464287234 |
| AAPL | APPLE INC | 62,950 | $9,043 | 2.4% | $17.92 | +69.9% | COMMON | 037833100 |
| IWV | ISHARES | 63,529 | $8,888 | 2.3% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | WALT DISNEY CO | 71,655 | $8,125 | 2.1% | $60.21 | +71.1% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 112,967 | $7,440 | 1.9% | $28.33 | +104.2% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,389 | $7,148 | 1.9% | $62.15 | +50.3% | COMMON | 478160104 |
| IGSB | ISHARES | 63,998 | $6,735 | 1.8% | $105.62 | — | 1-3 YR CR BD ETF | 464288646 |
| HON | HONEYWELL INTL INC | 48,357 | $6,039 | 1.6% | $55.52 | +65.6% | COMMON | 438516106 |
| XLK | SELECT SECTOR SPDR | 110,356 | $5,883 | 1.5% | $45.52 | — | SBI INT-TECH | 81369Y803 |
| — | GENERAL ELECTRIC CO | 190,048 | $5,664 | 1.5% | $23.95 | — | COMMON | 369604103 |
| PFE | PFIZER INC | 163,988 | $5,610 | 1.5% | $17.42 | +22.9% | COMMON | 717081103 |
| BAC | BANK OF AMERICA CORP | 225,781 | $5,327 | 1.4% | $11.89 | +63.0% | COMMON | 060505104 |
| PEP | PEPSICO INC | 47,243 | $5,284 | 1.4% | $57.42 | +42.7% | COMMON | 713448108 |
| CWI | ETF MSCI ACWI EXUS | 154,642 | $5,275 | 1.4% | $32.91 | — | SPDR INDX SH FUNDS | 78463X848 |
| — | WALGREENS BOOTS ALNC | 63,272 | $5,255 | 1.4% | $76.82 | — | COMMON | 931427108 |
| UPS | UNITED PARCEL SERVIC | 46,272 | $4,965 | 1.3% | $58.13 | +34.8% | CLASS B | 911312106 |
| COP | CONOCOPHILLIPS | 97,438 | $4,859 | 1.3% | $35.04 | +4.4% | COMMON | 20825C104 |
| GVI | ISHARES | 43,841 | $4,831 | 1.3% | $112.05 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 82,478 | $4,816 | 1.3% | $36.29 | +28.9% | COMMON | 855244109 |
| JPM | JPMORGAN CHASE & CO | 54,747 | $4,809 | 1.3% | $37.09 | +87.9% | COMMON | 46625H100 |
| — | BLACKROCK INC | 12,472 | $4,783 | 1.3% | $256.87 | — | COMMON | 09247X101 |
| — | SUNTRUST BANKS INC | 83,099 | $4,595 | 1.2% | $40.26 | — | COMMON | 867914103 |
| EMR | EMERSON ELEC CO | 76,761 | $4,595 | 1.2% | $40.78 | +17.5% | COMMON | 291011104 |
| SWK | STANLEY BLACK&DECKR | 34,125 | $4,534 | 1.2% | $78.82 | +25.6% | COMMON | 854502101 |
| MA | MASTERCARD INC | 40,219 | $4,523 | 1.2% | $72.69 | +43.4% | CLASS A | 57636Q104 |
| — | ALPS | 353,732 | $4,496 | 1.2% | $12.61 | — | ETF TR ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 41,577 | $4,404 | 1.2% | $66.77 | +31.2% | COMMON | 907818108 |
| CSCO | CISCO SYSTEMS INC | 127,630 | $4,314 | 1.1% | $19.24 | +28.5% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 75,042 | $4,303 | 1.1% | $44.75 | +1.7% | COMMON | 747525103 |
| LLY | ELI LILLY & CO | 48,474 | $4,077 | 1.1% | $58.65 | +18.6% | COMMON | 532457108 |
| ILF | ISHARES | 125,563 | $3,982 | 1.0% | $31.39 | — | LATN AMER 40 ETF | 464287390 |
| COST | COSTCO WHSL CORP | 23,709 | $3,976 | 1.0% | $112.60 | +26.9% | COMMON | 22160K105 |
| — | BB&T CORPORATION | 88,514 | $3,957 | 1.0% | $36.65 | — | COMMON | 054937107 |
| — | DOW CHEMICAL COMPANY | 59,709 | $3,794 | 1.0% | $50.25 | — | COMMON | 260543103 |
| — | TIME WARNER INC | 38,802 | $3,791 | 1.0% | $77.89 | — | COMMON | 887317303 |
| KO | COCA-COLA CO | 86,675 | $3,679 | 1.0% | $28.40 | +11.0% | COMMON | 191216100 |
| EOG | EOG RESOURCES INC | 37,643 | $3,672 | 1.0% | $65.68 | +13.0% | COMMON | 26875P101 |
| IBM | INTL BUSINESS MCHN | 20,385 | $3,550 | 0.9% | $95.58 | +19.7% | COMMON | 459200101 |
| TXN | TEXAS INSTRUMENTS | 43,728 | $3,523 | 0.9% | $27.59 | +119.8% | COMMON | 882508104 |
| SLB | SCHLUMBERGER LTD | 44,202 | $3,453 | 0.9% | $59.09 | +7.2% | COMMON | 806857108 |
| NEE | NEXTERA ENERGY INC | 26,798 | $3,440 | 0.9% | $19.44 | +29.4% | COMMON | 65339F101 |
| EA | ELECTRONIC ARTS INC | 38,362 | $3,434 | 0.9% | $68.37 | +21.1% | COMMON | 285512109 |
| — | LAM RESEARCH CORP | 26,716 | $3,429 | 0.9% | $97.06 | — | COMMON | 512807108 |
| BMY | BRISTOL MYERS SQUIBB | 62,954 | $3,423 | 0.9% | $36.22 | +10.2% | COMMON | 110122108 |
| LOW | LOWES CO | 41,567 | $3,417 | 0.9% | $33.70 | +92.9% | COMMON | 548661107 |
| SJNK | SPDR SERIES TRUST | 121,662 | $3,402 | 0.9% | $27.29 | — | SHORT TERM HIGH YIEL | 78468R408 |
| — | CBS CORPORATION | 48,303 | $3,350 | 0.9% | $54.64 | — | CLASS B | 124857202 |
| NKE | NIKE INC | 59,747 | $3,330 | 0.9% | $43.40 | +13.5% | CLASS B | 654106103 |
| — | BROADCOM LIMITED | 14,589 | $3,194 | 0.8% | $154.48 | — | NPV | Y09827109 |
| WM | WASTE MANAGEMENT INC | 42,770 | $3,119 | 0.8% | $40.84 | +49.2% | COMMON | 94106L109 |
| HD | HOME DEPOT INC | 21,183 | $3,110 | 0.8% | $56.32 | +103.1% | COMMON | 437076102 |
| — | POWERSHARES ETF TRII | 119,844 | $3,050 | 0.8% | $24.78 | — | VAR RATE PFD POR | 73937B597 |
| XLI | SELECT SECTOR SPDR | 46,631 | $3,034 | 0.8% | $56.51 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| EUFN | ISHARES | 141,956 | $2,885 | 0.8% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| ADP | AUTOMATIC DATA PROC | 27,796 | $2,846 | 0.7% | $47.66 | +77.1% | COMMON | 053015103 |
| — | RAYTHEON | 18,455 | $2,814 | 0.7% | $135.93 | — | COMMON | 755111507 |
| MDT | MEDTRONIC PLC | 34,486 | $2,778 | 0.7% | $54.95 | +13.5% | SHS | G5960L103 |
| AAXJ | ISHARES | 43,047 | $2,709 | 0.7% | $62.93 | — | MSCI AC ASIA ETF | 464288182 |
| WFC | WELLS FARGO & CO | 48,603 | $2,705 | 0.7% | $29.26 | +51.6% | COMMON | 949746101 |
| CB | CHUBB LIMITED | 19,832 | $2,703 | 0.7% | $96.35 | +19.3% | COMMON | H1467J104 |
| CMCSA | COMCAST CORP | 71,104 | $2,673 | 0.7% | $23.56 | +27.0% | CLASS A | 20030N101 |
| MCD | MCDONALDS CORP | 20,553 | $2,664 | 0.7% | $87.24 | +16.6% | COMMON | 580135101 |
| AMGN | AMGEN INC | 16,098 | $2,641 | 0.7% | $127.22 | -0.0% | COMMON | 031162100 |
| — | POWERSHARES ETF | 111,552 | $2,595 | 0.7% | $23.35 | — | TR II SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 71,869 | $2,593 | 0.7% | $26.85 | +10.5% | COMMON | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 48,208 | $2,592 | 0.7% | $48.27 | 0.0% | COMMON | 844741108 |
| KHC | KRAFT HEINZ CO | 28,262 | $2,566 | 0.7% | $47.82 | +25.3% | COMMON USD0.01 | 500754106 |
| INDA | ISHARES MSCI | 80,266 | $2,527 | 0.7% | $31.30 | — | INDIA INDEX FUND | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 57,792 | $2,486 | 0.7% | $37.25 | +12.1% | COM USD0.0001 | 70450Y103 |
| — | MONSANTO CO | 21,617 | $2,447 | 0.6% | $103.49 | — | COMMON | 61166W101 |
| NUE | NUCOR CORP | 40,765 | $2,434 | 0.6% | $50.16 | 0.0% | COMMON | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 38,263 | $2,424 | 0.6% | $52.74 | -1.2% | COMMON | 674599105 |
| XLF | SELECT SECTOR SPDR | 101,189 | $2,401 | 0.6% | $23.81 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| BP | BP PLC | 69,071 | $2,384 | 0.6% | $31.60 | — | ADR (6 ORD) | 055622104 |
| — | POTASH CORP OF SASK | 138,468 | $2,365 | 0.6% | $18.05 | — | COMMON | 73755L107 |
| — | SOUTH STATE CORP | 26,325 | $2,353 | 0.6% | $58.60 | — | COMMON | 840441109 |
| KRE | SPDR SERIES TRUST | 42,552 | $2,324 | 0.6% | $42.51 | — | SPDR REGIONAL BKG | 78464A698 |
| VPL | VANGUARD INTL EQ IND | 33,774 | $2,137 | 0.6% | $63.27 | — | PACIFIC | 922042866 |
| FCX | FREEPORT-MCMORAN INC | 159,799 | $2,135 | 0.6% | $13.03 | 0.0% | COMMON | 35671D857 |
| META | FACEBOOK INC | 13,634 | $1,937 | 0.5% | $91.77 | +44.6% | CLASS A | 30303M102 |
| TBF | PROSHARES TRUST | 76,216 | $1,788 | 0.5% | $23.46 | — | SHORT 20+YR TREASURY | 74347X849 |
| GILD | GILEAD SCIENCES INC | 26,170 | $1,777 | 0.5% | $38.54 | +31.4% | COMMON | 375558103 |
| XLE | SELECT SECTOR SPDR | 25,090 | $1,754 | 0.5% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 26,380 | $1,749 | 0.5% | $47.00 | 0.0% | COMMON | 91913Y100 |
| EWA | ISHARES | 73,421 | $1,660 | 0.4% | $22.61 | — | AUSTRALIA ETF | 464286103 |
| MS | MORGAN STANLEY | 32,824 | $1,406 | 0.4% | $29.14 | +17.9% | COMMON | 617446448 |
| BSX | BOSTON SCIENTIFIC | 52,766 | $1,312 | 0.3% | $23.90 | +1.7% | COMMON | 101137107 |
| — | CELGENE CORP | 9,992 | $1,243 | 0.3% | $102.13 | — | COMMON | 151020104 |
| — | GULFPORT ENERGY CORP | 66,366 | $1,141 | 0.3% | $22.92 | — | COMMON | 402635304 |
| — | POWERSHARES GLOBAL | 73,949 | $1,096 | 0.3% | $14.96 | — | ETF TRUS AGG PFD POR | 73936T565 |
| — | INVESTORS BANCORP | 51,562 | $741 | 0.2% | $12.35 | — | COMMON | 46146L101 |
| ARGT | GLOBAL X FDS | 26,210 | $740 | 0.2% | $21.64 | — | GBL XFTSE ARGNTNA 20 | 37950E259 |
| KEY | KEYCORP | 41,340 | $735 | 0.2% | $9.01 | +38.7% | COMMON | 493267108 |
| — | FRANKLIN FINL NETWOR | 18,281 | $708 | 0.2% | $28.96 | — | COM ACCRD INVS | 35352P104 |
| MRCY | MERCURY SYSTEMS INC | 17,750 | $693 | 0.2% | $19.30 | +84.2% | COMMON | 589378108 |
| IVZ | INVESCO LTD | 20,538 | $629 | 0.2% | $19.63 | +5.4% | COMMON | G491BT108 |
| WY | WEYERHAEUSER CO | 18,425 | $626 | 0.2% | $22.23 | +3.6% | COMMON | 962166104 |
| IDOG | ALPS ETF TRUST INTL | 23,345 | $599 | 0.2% | $25.66 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| PHM | PULTEGROUP INC | 25,045 | $590 | 0.2% | $18.57 | +4.8% | COMMON | 745867101 |
| AEE | AMEREN CORPORATION | 10,763 | $588 | 0.2% | $31.97 | +29.5% | COMMON | 023608102 |
| 1741046D | STERIS PLC | 8,388 | $583 | 0.2% | $72.27 | — | SHARES | G84720104 |
| MU | MICRON TECHNOLOGY | 19,838 | $573 | 0.2% | $10.95 | +117.5% | COMMON | 595112103 |
| HOLX | HOLOGIC INC | 13,410 | $571 | 0.1% | $39.55 | +3.1% | COMMON | 436440101 |
| MLM | MARTIN MARIETTA MATL | 2,536 | $553 | 0.1% | $137.06 | +50.6% | COMMON | 573284106 |
| — | MAXIM INTEGRATED PRO | 12,064 | $542 | 0.1% | $38.14 | — | COMMON | 57772K101 |
| FBIN | FORTUNE BRANDS HOM | 8,588 | $523 | 0.1% | $34.76 | +23.6% | COMMON USD0.01 | 34964C106 |
| FLOT | ISHARES | 10,210 | $519 | 0.1% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| HXL | HEXCEL CORP | 9,086 | $496 | 0.1% | $48.81 | +7.8% | COMMON | 428291108 |
| BMRN | BIOMARIN PHARMAC INC | 5,562 | $488 | 0.1% | $92.98 | -4.3% | COMMON | 09061G101 |
| — | PGT INNOVATIONS INC | 45,363 | $488 | 0.1% | $11.56 | — | COMMON | 69336V101 |
| — | ISHARES INC | 17,322 | $481 | 0.1% | $27.77 | — | MSCI FRNTR 100 | 464286145 |
| IJH | ISHARES TRUST | 2,805 | $480 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | SYMANTEC CORP | 15,210 | $467 | 0.1% | $24.70 | — | COMMON | 871503108 |
| OMCL | OMNICELL INC | 11,186 | $455 | 0.1% | $32.68 | +12.8% | COMMON | 68213N109 |
| DIA | SPDR DOW JONES INDL | 2,182 | $450 | 0.1% | $184.01 | — | ETF UT SER 1 | 78467X109 |
| — | LIONS GATE ENTMNT | 16,888 | $449 | 0.1% | $26.90 | — | CLASS A VOTING SHS | 535919401 |
| FN | FABRINET | 10,501 | $441 | 0.1% | $40.56 | +2.4% | COMMON | G3323L100 |
| — | INTEGRAT DEVICE TECH | 18,370 | $435 | 0.1% | $20.81 | — | COMMON | 458118106 |
| — | OCLARO INC | 44,011 | $432 | 0.1% | $9.35 | — | COMMON | 67555N206 |
| ZTS | ZOETIS INC | 8,035 | $429 | 0.1% | $42.58 | +18.5% | COMMON | 98978V103 |
| WOR | WORTHINGTON INDS INC | 9,314 | $420 | 0.1% | $25.84 | +16.5% | COMMON | 981811102 |
| — | JACOBS ENGR GROUP | 7,377 | $408 | 0.1% | $52.47 | — | COMMON | 469814107 |
| FLS | FLOWSERVE CORP | 8,305 | $402 | 0.1% | $38.79 | +4.2% | COMMON | 34354P105 |
| VTI | VANGUARD INDEX TR | 3,201 | $388 | 0.1% | $115.28 | — | STOCK MARKET | 922908769 |
| — | CALLON PETROLEUM CO | 29,273 | $385 | 0.1% | $9.08 | — | COMMON | 13123X102 |
| — | US CONCRETE INC | 5,952 | $384 | 0.1% | $65.06 | — | COMMON | 90333L201 |
| FMC | FMC CORP | 5,406 | $376 | 0.1% | $41.74 | 0.0% | COMMON | 302491303 |
| RF | REGIONS FINL CORP | 25,630 | $372 | 0.1% | $6.69 | +58.4% | COMMON | 7591EP100 |
| — | FORUM ENERGY TECH | 17,373 | $360 | 0.1% | $20.72 | — | COMMON | 34984V100 |
| CWB | SPDR SERIES TRUST | 7,400 | $356 | 0.1% | $45.61 | — | BARCLAYS CONV SECS E | 78464A359 |
| — | DR PEPPER SNAPPLE | 3,485 | $341 | 0.1% | $77.06 | — | COMMON | 26138E109 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $338 | 0.1% | $16.28 | 0.0% | COMMON | 319835104 |
| PNR | PENTAIR PLC | 5,355 | $336 | 0.1% | $30.15 | +15.4% | COMMON | G7S00T104 |
| — | CLOVIS ONCOLOGY | 5,273 | $336 | 0.1% | $44.44 | — | COMMON | 189464100 |
| CE | CELANESE CORP | 3,719 | $334 | 0.1% | $52.39 | +40.6% | SERIES A | 150870103 |
| — | HD SUPPLY INC | 8,128 | $334 | 0.1% | $33.28 | — | COM USD0.01 | 40416M105 |
| MAS | MASCO CORP | 9,559 | $325 | 0.1% | $22.64 | +29.0% | COMMON | 574599106 |
| HSY | THE HERSHEY COMPANY | 2,965 | $324 | 0.1% | $77.39 | +12.2% | COMMON | 427866108 |
| — | BNC BANCORP | 9,186 | $322 | 0.1% | $24.47 | — | COMMON | 05566T101 |
| — | SIRIUS XM HLDG | 62,510 | $322 | 0.1% | $4.35 | — | COMMON | 82968B103 |
| — | HARRIS CORP DEL | 2,845 | $317 | 0.1% | $92.61 | — | COMMON | 413875105 |
| — | HESS CORPORATION | 6,335 | $305 | 0.1% | $48.15 | — | COMMON | 42809H107 |
| — | CLAYMORE EXCHNGE TRD | 28,955 | $305 | 0.1% | $10.53 | — | TR GUG S&PG DIV OPP | 18383M860 |
| NXPI | NXP SEMICONDUCTR | 2,930 | $303 | 0.1% | $79.13 | +13.6% | COMMON | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 11,875 | $302 | 0.1% | $17.40 | +11.1% | COMMON | 316773100 |
| — | FINISAR CORP | 11,048 | $302 | 0.1% | $27.34 | — | COMMON | 31787A507 |
| WTFC | WINTRUST FINL CORP | 4,321 | $299 | 0.1% | $64.39 | +11.6% | COMMON | 97650W108 |
| OXM | OXFORD INDS INC | 5,039 | $289 | 0.1% | $65.00 | -14.9% | COMMON | 691497309 |
| LEN | LENNAR CORP | 5,430 | $278 | 0.1% | $44.18 | -6.3% | CLASS A | 526057104 |
| AMWD | AMERICAN WOODMARK | 2,986 | $274 | 0.1% | $65.78 | +21.8% | COMMON | 030506109 |
| PAYX | PAYCHEX INC | 4,635 | $273 | 0.1% | $33.95 | +37.5% | COMMON | 704326107 |
| — | SCANA CORPORATION | 4,177 | $273 | 0.1% | $59.96 | — | COMMON | 80589M102 |
| PANW | PALO ALTO NETWORKS | 2,367 | $267 | 0.1% | $23.27 | -3.9% | COMMON | 697435105 |
| — | ACORDA THERAPEUTICS | 12,712 | $267 | 0.1% | $21.00 | — | COMMON | 00484M106 |
| ICLR | ICON PLC | 3,327 | $265 | 0.1% | $71.61 | +14.4% | ORDINARY | G4705A100 |
| XOM | EXXON MOBIL CORP | 3,200 | $262 | 0.1% | $58.04 | -3.3% | COMMON | 30231G102 |
| — | NABORS INDS LTD | 19,060 | $249 | 0.1% | $13.06 | — | COMMON | G6359F103 |
| — | COHERENT INC | 1,201 | $247 | 0.1% | $137.57 | — | COMMON | 192479103 |
| CMG | CHIPOTLE MEXICAN GRL | 545 | $243 | 0.1% | $7.90 | +4.5% | COMMON | 169656105 |
| GVA | GRANITE CONSTR INC | 4,814 | $242 | 0.1% | $53.11 | +0.2% | COMMON | 387328107 |
| — | BEACON ROOFING SUP | 4,899 | $241 | 0.1% | $46.16 | — | COMMON | 073685109 |
| — | CANTEL MEDICAL CORP | 2,969 | $238 | 0.1% | $78.81 | — | COMMON | 138098108 |
| EXP | EAGLE MATERIALS | 2,431 | $236 | 0.1% | $86.09 | +13.5% | COMMON | 26969P108 |
| AMCX | AMC NETWORKS INC | 3,987 | $234 | 0.1% | $54.89 | +4.5% | CLASS A | 00164V103 |
| T | AT&T INC | 5,631 | $234 | 0.1% | $16.73 | 0.0% | COMMON | 00206R102 |
| TXT | TEXTRON INC | 4,850 | $231 | 0.1% | $38.88 | +22.6% | COMMON | 883203101 |
| KRNY | KEARNY FINL CORP MD | 15,262 | $230 | 0.1% | $12.72 | +18.7% | COM USD0.10 | 48716P108 |
| RRC | RANGE RESOURCES CORP | 7,910 | $230 | 0.1% | $30.88 | 0.0% | COMMON | 75281A109 |
| EDIV | SPDR S&P EMERGING | 7,675 | $226 | 0.1% | $29.45 | — | MRKTS DIV ETF | 78463X533 |
| — | BERRY GLOBAL GROUP | 4,603 | $224 | 0.1% | $43.92 | — | COMMON | 08579W103 |
| MWA | MUELLER WTR PRODS | 18,937 | $224 | 0.1% | $8.31 | +31.5% | COMMON | 624758108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,800 | $223 | 0.1% | $20.39 | 0.0% | COMMON | 477143101 |
| AMD | ADV MICRO DEVICES | 15,355 | $223 | 0.1% | $7.01 | +81.2% | COMMON | 007903107 |
| — | WEATHERFORD INTL PLC | 32,964 | $220 | 0.1% | $5.27 | — | ORDINARY SHARES | G48833100 |
| RSG | REPUBLIC SVCS INC | 3,505 | $220 | 0.1% | $46.18 | +12.2% | COMMON | 760759100 |
| — | USG CORPORATION | 6,884 | $219 | 0.1% | $31.81 | — | COMMON | 903293405 |
| SF | STIFEL FINL CORP | 4,373 | $219 | 0.1% | $30.58 | 0.0% | COMMON | 860630102 |
| ALKS | ALKERMES PLC | 3,729 | $218 | 0.1% | $53.54 | +5.9% | ORDINARY | G01767105 |
| — | INPHI CORP | 4,448 | $217 | 0.1% | $48.79 | — | COMMON | 45772F107 |
| — | VIACOM INC | 4,625 | $216 | 0.1% | $46.70 | — | CLASS B | 92553P201 |
| A | AGILENT TECHN INC | 4,075 | $215 | 0.1% | $47.20 | 0.0% | COMMON | 00846U101 |
| FLR | FLUOR CORPORATION | 4,085 | $215 | 0.1% | $48.13 | +5.2% | COMMON | 343412102 |
| — | DISCOVERY COMMUNIC | 7,340 | $214 | 0.1% | $29.16 | — | COMMON SERIES A | 25470F104 |
| CFG | CITIZENS FINANCIAL | 6,105 | $211 | 0.1% | $25.79 | 0.0% | COMMON | 174610105 |
| MOS | MOSAIC CO | 7,235 | $211 | 0.1% | $26.59 | 0.0% | COMMON | 61945C103 |
| — | MARVELL TECH GRP LTD | 13,795 | $211 | 0.1% | $13.90 | — | COMMON | G5876H105 |
| ZION | ZIONS BANCORPORATION | 5,000 | $210 | 0.1% | $43.44 | 0.0% | COMMON | 989701107 |
| STLD | STEEL DYNAMICS INC | 6,015 | $209 | 0.1% | $26.29 | +12.8% | COMMON | 858119100 |
| AOS | SMITH A O | 4,060 | $208 | 0.1% | $42.64 | 0.0% | COMMON | 831865209 |
| INCY | INCYTE CORPORATION | 1,557 | $208 | 0.1% | $84.26 | +51.1% | COMMON | 45337C102 |
| — | ORBOTECH LTD | 6,432 | $207 | 0.1% | $32.18 | — | ORDINARY | M75253100 |
| — | NOBLE ENERGY INC | 6,010 | $206 | 0.1% | $34.28 | — | COMMON | 655044105 |
| BDC | BELDEN INC | 2,975 | $206 | 0.1% | $69.34 | +3.1% | COMMON | 077454106 |
| SJM | SMUCKER J M CO | 1,550 | $203 | 0.1% | $88.68 | +16.1% | COMMON | 832696405 |
| RL | RALPH LAUREN CORP | 2,470 | $202 | 0.1% | $84.51 | -18.3% | CLASS A | 751212101 |
| IIIN | INSTEEL INDUSTRIES | 5,536 | $200 | 0.1% | $24.40 | 0.0% | COMMON | 45774W108 |
| — | ENERGEN CORP | 3,665 | $200 | 0.1% | $54.57 | — | COMMON | 29265N108 |
| — | CITRIX SYS INC | 2,400 | $200 | 0.1% | $83.33 | — | COMMON | 177376100 |
| FHN | FIRST HORIZON NATL | 10,360 | $192 | 0.1% | $14.36 | 0.0% | COMMON | 320517105 |
| UCTT | ULTRA CLEAN HLDGS | 11,076 | $187 | 0.0% | $9.21 | +44.1% | COMMON | 90385V107 |
| GENC | GENCOR INDS INC | 10,928 | $163 | 0.0% | $14.95 | 0.0% | COMMON | 368678108 |
| REI | RING ENERGY INC | 13,741 | $149 | 0.0% | $9.63 | +26.2% | COMMON | 76680V108 |
| — | THERAPEUTICSMD INC | 20,309 | $146 | 0.0% | $5.99 | — | COMMON STOCK | 88338N107 |
| — | KEYW HOLDING CORP | 12,046 | $114 | 0.0% | $9.46 | — | COMMON | 493723100 |
| DXYN | DIXIE GROUP INC | 12,021 | $43 | 0.0% | $9.04 | -60.9% | CLASS A | 255519100 |