CIK: 0001161822 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $402,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,630 | $10,351 | 2.6% | $36.72 | +28.2% | CLASS A | 02079K305 |
| IEMG | ISHARES INC | 169,120 | $9,136 | 2.3% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| CWI | ETF MSCI ACWI EXUS | 232,785 | $8,806 | 2.2% | $33.93 | — | SPDR INDX SH FUNDS | 78463X848 |
| AAPL | APPLE INC | 56,473 | $8,704 | 2.2% | $17.92 | +101.8% | COMMON | 037833100 |
| EZU | ISHARES INC | 197,428 | $8,553 | 2.1% | $41.93 | — | MSCI EUROZONE | 464286608 |
| IWV | ISHARES | 57,256 | $8,546 | 2.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 106,098 | $7,903 | 2.0% | $28.33 | +135.4% | COMMON | 594918104 |
| DIS | WALT DISNEY CO | 73,975 | $7,292 | 1.8% | $62.72 | +54.6% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 55,917 | $7,270 | 1.8% | $62.15 | +68.9% | COMMON | 478160104 |
| COST | COSTCO WHSL CORP | 42,504 | $6,983 | 1.7% | $130.46 | +7.4% | COMMON | 22160K105 |
| IGSB | ISHARES | 64,927 | $6,840 | 1.7% | $105.61 | — | 1-3 YR CR BD ETF | 464288646 |
| AAXJ | ISHARES | 93,670 | $6,765 | 1.7% | $65.48 | — | MSCI AC ASIA ETF | 464288182 |
| GILD | GILEAD SCIENCES INC | 80,209 | $6,499 | 1.6% | $49.85 | +12.2% | COMMON | 375558103 |
| HON | HONEYWELL INTL INC | 45,171 | $6,403 | 1.6% | $55.52 | +87.9% | COMMON | 438516106 |
| FDX | FEDEX CORP | 28,297 | $6,383 | 1.6% | $171.00 | +8.1% | COMMON | 31428X106 |
| BAC | BANK OF AMERICA CORP | 243,778 | $6,177 | 1.5% | $12.65 | +57.8% | COMMON | 060505104 |
| PFE | PFIZER INC | 166,921 | $5,959 | 1.5% | $17.59 | +26.5% | COMMON | 717081103 |
| PEP | PEPSICO INC | 50,137 | $5,587 | 1.4% | $59.90 | +49.3% | COMMON | 713448108 |
| MA | MASTERCARD INC | 38,592 | $5,449 | 1.4% | $72.69 | +73.8% | CLASS A | 57636Q104 |
| GVI | ISHARES | 48,985 | $5,433 | 1.4% | $111.92 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 12,112 | $5,415 | 1.3% | $256.87 | — | COMMON | 09247X101 |
| EMR | EMERSON ELEC CO | 85,297 | $5,361 | 1.3% | $41.69 | +18.1% | COMMON | 291011104 |
| — | SUNTRUST BANKS INC | 87,825 | $5,249 | 1.3% | $41.46 | — | COMMON | 867914103 |
| JPM | JPMORGAN CHASE & CO | 53,923 | $5,150 | 1.3% | $37.09 | +98.6% | COMMON | 46625H100 |
| COP | CONOCOPHILLIPS | 99,453 | $4,977 | 1.2% | $35.05 | -1.7% | COMMON | 20825C104 |
| SWK | STANLEY BLACK&DECKR | 32,277 | $4,873 | 1.2% | $78.82 | +45.2% | COMMON | 854502101 |
| UNP | UNION PAC CORP | 40,567 | $4,705 | 1.2% | $66.77 | +33.5% | COMMON | 907818108 |
| — | POTASH CORP OF SASK | 238,048 | $4,580 | 1.1% | $17.30 | — | COMMON | 73755L107 |
| LOW | LOWES CO | 57,145 | $4,568 | 1.1% | $43.19 | +52.0% | COMMON | 548661107 |
| ILF | ISHARES | 127,480 | $4,475 | 1.1% | $35.10 | — | LATN AMER 40 ETF | 464287390 |
| C | CITIGROUP INC | 61,026 | $4,439 | 1.1% | $46.46 | +11.7% | COMMON | 172967424 |
| SBUX | STARBUCKS CORP | 80,845 | $4,342 | 1.1% | $36.29 | +27.3% | COMMON | 855244109 |
| CSCO | CISCO SYSTEMS INC | 127,301 | $4,282 | 1.1% | $19.35 | +27.7% | COMMON | 17275R102 |
| — | DOWDUPONT INC | 61,682 | $4,270 | 1.1% | $69.23 | — | COM USD0.01 | 26078J100 |
| INTC | INTEL CORP | 109,229 | $4,159 | 1.0% | $27.78 | +6.5% | COMMON | 458140100 |
| — | BB&T CORPORATION | 85,988 | $4,037 | 1.0% | $36.65 | — | COMMON | 054937107 |
| BMY | BRISTOL MYERS SQUIBB | 62,691 | $3,996 | 1.0% | $36.31 | +18.8% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC | 26,655 | $3,906 | 1.0% | $19.62 | +51.5% | COMMON | 65339F101 |
| KO | COCA-COLA CO | 86,649 | $3,900 | 1.0% | $28.54 | +22.4% | COMMON | 191216100 |
| — | CBS CORPORATION | 66,870 | $3,878 | 1.0% | $57.83 | — | CLASS B | 124857202 |
| XLI | SELECT SECTOR SPDR | 54,279 | $3,854 | 1.0% | $58.52 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| — | POWERSHARES GLOBAL | 250,134 | $3,760 | 0.9% | $15.06 | — | ETF TRUS AGG PFD POR | 73936T565 |
| EOG | EOG RESOURCES INC | 38,776 | $3,751 | 0.9% | $65.95 | +2.3% | COMMON | 26875P101 |
| NUE | NUCOR CORP | 66,658 | $3,736 | 0.9% | $49.46 | -5.0% | COMMON | 670346105 |
| TXN | TEXAS INSTRUMENTS | 41,398 | $3,711 | 0.9% | $28.52 | +128.6% | COMMON | 882508104 |
| BIIB | BIOGEN INC | 11,575 | $3,624 | 0.9% | $296.11 | 0.0% | COM STK USD0.0005 | 09062X103 |
| ORCL | ORACLE CORP | 74,437 | $3,599 | 0.9% | $43.94 | 0.0% | COMMON | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 54,142 | $3,467 | 0.9% | $37.25 | +60.5% | COM USD0.0001 | 70450Y103 |
| SJNK | SPDR SERIES TRUST | 122,781 | $3,434 | 0.9% | $27.33 | — | SHORT TERM HIGH YIEL | 78468R408 |
| — | RAYTHEON | 18,320 | $3,418 | 0.8% | $137.21 | — | COMMON | 755111507 |
| — | POWERSHARES ETF TRII | 130,074 | $3,388 | 0.8% | $24.89 | — | VAR RATE PFD POR | 73937B597 |
| HD | HOME DEPOT INC | 19,971 | $3,267 | 0.8% | $56.32 | +122.2% | COMMON | 437076102 |
| WM | WASTE MANAGEMENT INC | 40,516 | $3,171 | 0.8% | $40.84 | +60.7% | COMMON | 94106L109 |
| AMGN | AMGEN INC | 16,571 | $3,090 | 0.8% | $127.11 | +8.2% | COMMON | 031162100 |
| GDX | VANECK VECTORS | 133,560 | $3,067 | 0.8% | $22.96 | — | GOLD MINER ETF | 92189F106 |
| — | BROADCOM LIMITED | 12,421 | $3,013 | 0.7% | $154.48 | — | NPV | Y09827109 |
| MCD | MCDONALDS CORP | 19,091 | $2,991 | 0.7% | $87.24 | +47.5% | COMMON | 580135101 |
| BP | BP PLC | 76,391 | $2,936 | 0.7% | $31.99 | — | ADR (6 ORD) | 055622104 |
| — | POWERSHARES ETF | 121,652 | $2,817 | 0.7% | $23.34 | — | TR II SENIOR LN PORT | 73936Q769 |
| EA | ELECTRONIC ARTS INC | 23,754 | $2,805 | 0.7% | $68.37 | +64.7% | COMMON | 285512109 |
| DLR | DIGITAL RLTY TR INC | 23,435 | $2,773 | 0.7% | $86.28 | 0.0% | COMMON | 253868103 |
| SLB | SCHLUMBERGER LTD | 39,730 | $2,772 | 0.7% | $58.90 | -11.9% | COMMON | 806857108 |
| XLK | SELECT SECTOR SPDR | 46,605 | $2,755 | 0.7% | $46.09 | — | SBI INT-TECH | 81369Y803 |
| MS | MORGAN STANLEY | 57,108 | $2,751 | 0.7% | $31.10 | +16.6% | COMMON | 617446448 |
| — | VANECK VECTORS | 143,145 | $2,748 | 0.7% | $19.20 | — | EM LOCAL CURR BD ETF | 92189F494 |
| CB | CHUBB LIMITED | 19,272 | $2,748 | 0.7% | $97.55 | +28.0% | COMMON | H1467J104 |
| XHB | SPDR S&P HOMEBLDR | 68,920 | $2,744 | 0.7% | $39.81 | — | SPDR SERIES TRUST | 78464A888 |
| — | CELGENE CORP | 18,771 | $2,737 | 0.7% | $121.68 | — | COMMON | 151020104 |
| XLV | SELECT SECTOR SPDR | 32,735 | $2,675 | 0.7% | $79.37 | — | HEALTH CARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC | 91,579 | $2,671 | 0.7% | $25.47 | +8.4% | COMMON | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 47,427 | $2,655 | 0.7% | $48.27 | +4.8% | COMMON | 844741108 |
| DFE | WISDOM TREE TRUST | 37,646 | $2,615 | 0.7% | $69.46 | — | EUR SMALLCAP DIV | 97717W869 |
| — | UNITED TECHNOLOGIES | 22,019 | $2,556 | 0.6% | $116.08 | — | COMMON | 913017109 |
| CMCSA | COMCAST CORP | 66,344 | $2,553 | 0.6% | $23.56 | +35.9% | CLASS A | 20030N101 |
| — | GENERAL ELECTRIC CO | 102,316 | $2,474 | 0.6% | $24.07 | — | COMMON | 369604103 |
| VOD | VODAFONE GRP PLC | 86,198 | $2,453 | 0.6% | $28.73 | — | ADR (10 ORD) | 92857W308 |
| IBB | ISHARES | 7,116 | $2,374 | 0.6% | $330.34 | — | NASDQ BIOTEC ETF | 464287556 |
| META | FACEBOOK INC | 13,014 | $2,224 | 0.6% | $91.77 | +80.6% | CLASS A | 30303M102 |
| — | SOUTH STATE CORP | 24,313 | $2,189 | 0.5% | $58.60 | — | COMMON | 840441109 |
| VLO | VALERO ENERGY CORP | 27,140 | $2,088 | 0.5% | $46.95 | +5.3% | COMMON | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 22,784 | $1,659 | 0.4% | $60.64 | -2.4% | COMMON | 194162103 |
| EEM | ISHARES | 35,326 | $1,583 | 0.4% | $34.76 | — | EMERG MKTS ETF | 464287234 |
| AMAT | APPLIED MATERIALS | 25,995 | $1,354 | 0.3% | $41.17 | 0.0% | COMMON | 038222105 |
| — | GULFPORT ENERGY CORP | 77,974 | $1,118 | 0.3% | $21.54 | — | COMMON | 402635304 |
| VPL | VANGUARD INTL EQ IND | 13,161 | $898 | 0.2% | $64.84 | — | PACIFIC | 922042866 |
| — | EXTENDED STAY AMRC | 43,734 | $875 | 0.2% | $19.41 | — | 1 COM&1 CL 'B' | 30224P200 |
| — | ROCKWELL COLLINS INC | 6,306 | $824 | 0.2% | $121.81 | — | COMMON | 774341101 |
| KEY | KEYCORP | 42,720 | $804 | 0.2% | $9.12 | +36.8% | COMMON | 493267108 |
| — | SYMANTEC CORP | 23,332 | $766 | 0.2% | $26.47 | — | COMMON | 871503108 |
| WY | WEYERHAEUSER CO | 21,440 | $730 | 0.2% | $22.44 | +5.4% | COMMON | 962166104 |
| — | INVESTORS BANCORP | 52,714 | $719 | 0.2% | $12.40 | — | COMMON | 46146L101 |
| IVZ | INVESCO LTD | 19,954 | $699 | 0.2% | $19.65 | +17.1% | COMMON | G491BT108 |
| — | FRANKLIN FINL NETWOR | 19,286 | $688 | 0.2% | $29.41 | — | COM ACCRD INVS | 35352P104 |
| 1741046D | STERIS PLC | 7,648 | $676 | 0.2% | $72.27 | — | SHARES | G84720104 |
| — | LIONS GATE ENTMNT | 19,796 | $662 | 0.2% | $27.57 | — | CLASS A VOTING SHS | 535919401 |
| TEVA | TEVA PHARMACEUTICAL | 37,032 | $652 | 0.2% | $17.61 | — | ADR (1 ORD) | 881624209 |
| MRCY | MERCURY SYSTEMS INC | 11,982 | $622 | 0.2% | $19.30 | +138.9% | COMMON | 589378108 |
| AEE | AMEREN CORPORATION | 10,573 | $611 | 0.2% | $32.18 | +41.1% | COMMON | 023608102 |
| WDC | WESTERN DIGITAL CORP | 6,965 | $602 | 0.1% | $59.85 | +0.1% | COMMON | 958102105 |
| — | POWERSHARES ACTIVE | 23,010 | $580 | 0.1% | $25.21 | — | VAR RATE INVT GRADE | 73935B862 |
| FBIN | FORTUNE BRANDS HOM | 8,463 | $569 | 0.1% | $35.23 | +38.4% | COMMON USD0.01 | 34964C106 |
| — | US CONCRETE INC | 7,130 | $544 | 0.1% | $66.95 | — | COMMON | 90333L201 |
| MLM | MARTIN MARIETTA MATL | 2,598 | $536 | 0.1% | $140.04 | +41.8% | COMMON | 573284106 |
| BMRN | BIOMARIN PHARMAC INC | 5,734 | $534 | 0.1% | $92.86 | -4.8% | COMMON | 09061G101 |
| INDA | ISHARES MSCI | 16,057 | $527 | 0.1% | $31.30 | — | INDIA INDEX FUND | 46429B598 |
| DIA | SPDR DOW JONES INDL | 2,345 | $525 | 0.1% | $187.63 | — | ETF UT SER 1 | 78467X109 |
| — | HD SUPPLY INC | 14,319 | $516 | 0.1% | $32.10 | — | COM USD0.01 | 40416M105 |
| OMCL | OMNICELL INC | 10,057 | $513 | 0.1% | $32.68 | +46.6% | COMMON | 68213N109 |
| IJH | ISHARES TRUST | 2,795 | $500 | 0.1% | $125.27 | — | CORE S&P MID-CAP ETF | 464287507 |
| IDOG | ALPS ETF TRUST INTL | 17,770 | $495 | 0.1% | $26.16 | — | SECTOR DIVI DOGS ETF | 00162Q718 |
| — | CAVIUM INC | 7,267 | $479 | 0.1% | $65.91 | — | COMMON | 14964U108 |
| EDIV | SPDR S&P EMERGING | 15,640 | $476 | 0.1% | $29.79 | — | MRKTS DIV ETF | 78463X533 |
| — | XILINX INC | 6,631 | $470 | 0.1% | $64.36 | — | COMMON | 983919101 |
| — | INTEGRAT DEVICE TECH | 17,640 | $469 | 0.1% | $20.87 | — | COMMON | 458118106 |
| JBLU | JETBLUE AIRWAYS CORP | 24,530 | $455 | 0.1% | $21.29 | -1.5% | COMMON | 477143101 |
| WHR | WHIRLPOOL CORP | 2,448 | $452 | 0.1% | $180.82 | -1.1% | COMMON | 963320106 |
| HXL | HEXCEL CORP | 7,670 | $440 | 0.1% | $48.81 | +10.4% | COMMON | 428291108 |
| — | SCANA CORPORATION | 8,951 | $434 | 0.1% | $54.32 | — | COMMON | 80589M102 |
| ZTS | ZOETIS INC | 6,796 | $433 | 0.1% | $42.58 | +37.9% | COMMON | 98978V103 |
| — | PGT INNOVATIONS INC | 28,671 | $429 | 0.1% | $11.97 | — | COMMON | 69336V101 |
| VTI | VANGUARD INDEX TR | 3,201 | $415 | 0.1% | $115.28 | — | TOTAL STOCK MARKET | 922908769 |
| RF | REGIONS FINL CORP | 26,823 | $409 | 0.1% | $6.90 | +51.0% | COMMON | 7591EP100 |
| MTZ | MASTEC INC | 8,716 | $404 | 0.1% | $43.33 | +0.5% | COMMON | 576323109 |
| — | CLOVIS ONCOLOGY | 4,609 | $380 | 0.1% | $46.35 | — | COMMON | 189464100 |
| FMC | FMC CORP | 4,256 | $380 | 0.1% | $41.74 | +39.5% | COMMON | 302491303 |
| — | OCLARO INC | 43,496 | $375 | 0.1% | $9.35 | — | COMMON | 67555N206 |
| CE | CELANESE CORP | 3,579 | $373 | 0.1% | $52.39 | +59.8% | SERIES A | 150870103 |
| ICLR | ICON PLC | 3,171 | $361 | 0.1% | $71.61 | +48.4% | ORDINARY | G4705A100 |
| — | TESARO INC | 2,781 | $359 | 0.1% | $136.42 | — | COMMON | 881569107 |
| THO | THOR INDS INC | 2,743 | $345 | 0.1% | $81.33 | +11.6% | COMMON | 885160101 |
| — | CLAYMORE EXCHNGE TRD | 31,480 | $345 | 0.1% | $10.58 | — | TR GUG S&PG DIV OPP | 18383M860 |
| FITB | FIFTH THIRD BANCORP | 12,345 | $345 | 0.1% | $17.43 | +11.6% | COMMON | 316773100 |
| — | CALLON PETROLEUM CO | 30,583 | $344 | 0.1% | $9.17 | — | COMMON | 13123X102 |
| MAS | MASCO CORP | 8,710 | $340 | 0.1% | $22.64 | +46.3% | COMMON | 574599106 |
| — | BEACON ROOFING SUP | 6,506 | $333 | 0.1% | $47.48 | — | COMMON | 073685109 |
| WTFC | WINTRUST FINL CORP | 4,242 | $332 | 0.1% | $64.52 | +15.2% | COMMON | 97650W108 |
| — | MARVELL TECH GRP LTD | 18,505 | $331 | 0.1% | $14.61 | — | COMMON | G5876H105 |
| OXM | OXFORD INDS INC | 5,208 | $331 | 0.1% | $64.59 | -5.5% | COMMON | 691497309 |
| NXPI | NXP SEMICONDUCTR | 2,915 | $330 | 0.1% | $79.13 | +25.3% | COMMON | N6596X109 |
| XBI | SPDR S&P BIOTECH | 3,685 | $319 | 0.1% | $86.57 | — | SPDR SERIES TRUST | 78464A870 |
| — | PINNACLE FINL PARTNE | 4,744 | $318 | 0.1% | $62.88 | — | COMMON | 72346Q104 |
| HSY | THE HERSHEY COMPANY | 2,905 | $317 | 0.1% | $77.39 | +12.7% | COMMON | 427866108 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $314 | 0.1% | $16.28 | +2.2% | COMMON | 319835104 |
| — | THERAPEUTICSMD INC | 58,968 | $312 | 0.1% | $5.52 | — | COMMON STOCK | 88338N107 |
| MOS | MOSAIC CO | 14,421 | $311 | 0.1% | $23.13 | -18.2% | COMMON | 61945C103 |
| YUMC | YUM CHINA HOLDINGS | 7,645 | $306 | 0.1% | $37.27 | 0.0% | COMMON STOCK | 98850P109 |
| — | DR PEPPER SNAPPLE | 3,449 | $305 | 0.1% | $77.26 | — | COMMON | 26138E109 |
| LEN | LENNAR CORP | 5,695 | $301 | 0.1% | $44.24 | +3.2% | CLASS A | 526057104 |
| AMCX | AMC NETWORKS INC | 4,862 | $284 | 0.1% | $55.12 | +8.0% | CLASS A | 00164V103 |
| RJF | RAYMOND JAMES FINL | 3,314 | $279 | 0.1% | $44.22 | +7.4% | COMMON | 754730109 |
| GVA | GRANITE CONSTR INC | 4,713 | $273 | 0.1% | $53.05 | -0.6% | COMMON | 387328107 |
| MWA | MUELLER WTR PRODS | 20,103 | $257 | 0.1% | $8.47 | +21.7% | COMMON | 624758108 |
| — | BERRY GLOBAL GROUP | 4,495 | $255 | 0.1% | $43.92 | — | COMMON | 08579W103 |
| ODFL | OLD DOMINION FGHT | 2,309 | $254 | 0.1% | $28.34 | +12.3% | COMMON | 679580100 |
| EXP | EAGLE MATERIALS | 2,362 | $252 | 0.1% | $86.15 | +6.4% | COMMON | 26969P108 |
| ZION | ZIONS BANCORPORATION | 5,205 | $246 | 0.1% | $43.31 | +2.7% | COMMON | 989701107 |
| XOM | EXXON MOBIL CORP | 2,950 | $241 | 0.1% | $58.04 | -6.4% | COMMON | 30231G102 |
| KRNY | KEARNY FINL CORP MD | 15,731 | $241 | 0.1% | $12.84 | +13.5% | COM USD0.10 | 48716P108 |
| — | KANSAS CITY SOUTHERN | 2,215 | $241 | 0.1% | $104.44 | — | COMMON | 485170302 |
| — | BLUE BUFFALO PET P | 8,469 | $240 | 0.1% | $28.34 | — | COMMON | 09531U102 |
| ROK | ROCKWELL AUTOMATION | 1,329 | $237 | 0.1% | $134.45 | +6.0% | COMMON | 773903109 |
| PANW | PALO ALTO NETWORKS | 1,639 | $236 | 0.1% | $23.27 | -2.2% | COMMON | 697435105 |
| INCY | INCYTE CORPORATION | 2,001 | $234 | 0.1% | $93.63 | +35.1% | COMMON | 45337C102 |
| NVRI | HARSCO CORP | 11,128 | $233 | 0.1% | $14.42 | +18.3% | COMMON | 415864107 |
| AOS | SMITH A O | 3,897 | $232 | 0.1% | $42.64 | +13.6% | COMMON | 831865209 |
| — | L3 TECHNOLOGIES INC | 1,225 | $231 | 0.1% | $188.57 | — | COMMON | 502413107 |
| SF | STIFEL FINL CORP | 4,326 | $231 | 0.1% | $30.49 | -5.6% | COMMON | 860630102 |
| BDC | BELDEN INC | 2,872 | $231 | 0.1% | $69.34 | +6.1% | COMMON | 077454106 |
| XPO | XPO LOGISTICS INC | 3,405 | $231 | 0.1% | $20.94 | 0.0% | COMMON | 983793100 |
| TER | TERADYNE INC | 6,201 | $231 | 0.1% | $33.11 | 0.0% | COMMON | 880770102 |
| A | AGILENT TECHN INC | 3,575 | $230 | 0.1% | $58.52 | 0.0% | COMMON | 00846U101 |
| — | JACOBS ENGR GROUP | 3,955 | $230 | 0.1% | $52.58 | — | COMMON | 469814107 |
| — | E TRADE FINANCIAL | 5,260 | $229 | 0.1% | $43.54 | — | COMMON | 269246401 |
| CFG | CITIZENS FINANCIAL | 6,025 | $228 | 0.1% | $25.79 | -3.3% | COMMON | 174610105 |
| UCTT | ULTRA CLEAN HLDGS | 7,390 | $226 | 0.1% | $23.64 | 0.0% | COMMON | 90385V107 |
| — | PARSLEY ENERGY INC | 8,492 | $224 | 0.1% | $27.60 | — | COM USD0.01 CL'A' | 701877102 |
| RSG | REPUBLIC SVCS INC | 3,385 | $224 | 0.1% | $46.18 | +23.1% | COMMON | 760759100 |
| T | AT&T INC | 5,631 | $221 | 0.1% | $16.73 | -6.8% | COMMON | 00206R102 |
| HOLX | HOLOGIC INC | 5,931 | $218 | 0.1% | $39.55 | +2.1% | COMMON | 436440101 |
| — | CORESITE RLTY CORP | 1,947 | $218 | 0.1% | $111.97 | — | COMMON | 21870Q105 |
| — | TWITTER INC | 12,837 | $217 | 0.1% | $16.90 | — | COMMON | 90184L102 |
| — | CORELOGIC INC | 4,682 | $216 | 0.1% | $43.32 | — | COMMON | 21871D103 |
| — | NOBLE ENERGY INC | 7,575 | $215 | 0.1% | $33.01 | — | COMMON | 655044105 |
| EW | EDWARDS LIFESCIENCE | 1,953 | $213 | 0.1% | $36.50 | +4.5% | COMMON | 28176E108 |
| AMWD | AMERICAN WOODMARK | 2,204 | $212 | 0.1% | $65.78 | +40.7% | COMMON | 030506109 |
| — | CANTEL MEDICAL CORP | 2,240 | $211 | 0.1% | $78.81 | — | COMMON | 138098108 |
| — | CUTERA INC | 5,090 | $210 | 0.1% | $41.26 | — | COMMON | 232109108 |
| KBH | KB HOME | 8,569 | $207 | 0.1% | $20.22 | 0.0% | COMMON | 48666K109 |
| STLD | STEEL DYNAMICS INC | 5,951 | $205 | 0.1% | $29.48 | 0.0% | COMMON | 858119100 |
| MKSI | MKS INSTRUMENT INC | 2,163 | $204 | 0.1% | $76.52 | 0.0% | COMMON | 55306N104 |
| HAS | HASBRO INC | 2,085 | $204 | 0.1% | $75.63 | 0.0% | COMMON | 418056107 |
| — | COACH INC | 5,021 | $202 | 0.1% | $46.77 | — | COMMON | 189754104 |
| TREX | TREX CO INC | 2,245 | $202 | 0.1% | $19.06 | 0.0% | COMMON | 89531P105 |
| LPX | LOUISIANA PAC CORP | 7,447 | $202 | 0.1% | $25.49 | 0.0% | COMMON | 546347105 |
| CF | CF INDUSTRIES HLDGS | 5,730 | $201 | 0.0% | $24.93 | 0.0% | COMMON | 125269100 |
| REI | RING ENERGY INC | 13,577 | $197 | 0.0% | $12.89 | 0.0% | COMMON | 76680V108 |
| — | NABORS INDS LTD | 23,480 | $189 | 0.0% | $12.05 | — | COMMON | G6359F103 |
| GENC | GENCOR INDS INC | 10,628 | $188 | 0.0% | $14.96 | +7.7% | COMMON | 368678108 |
| — | SYNCHRONOSS TECH | 14,585 | $136 | 0.0% | $14.24 | — | COMMON | 87157B103 |
| — | KEYW HOLDING CORP | 11,780 | $90 | 0.0% | $9.46 | — | COMMON | 493723100 |
| GOOG | ALPHABET INC | 67 | $64 | 0.0% | $45.44 | +1.7% | CLASS C | 02079K107 |