CIK: 0001633716 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $325,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,372 | $17,104 | 5.3% | $28.55 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 125,211 | $15,276 | 4.7% | $81.19 | +22.7% | COM | 91324P102 |
| PFE | PFIZER INC | 428,135 | $14,355 | 4.4% | $20.78 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 128,194 | $14,246 | 4.4% | $85.37 | +2.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 152,052 | $8,152 | 2.5% | $40.92 | 0.0% | COM | 855244109 |
| FISV | FISERV INC | 76,505 | $6,337 | 1.9% | $38.56 | +4.3% | COM | 337738108 |
| — | BROADCOM CORP | 122,675 | $6,317 | 1.9% | $44.50 | — | CL A | 111320107 |
| — | AVAGO TECHNOLOGIES LTD | 47,063 | $6,256 | 1.9% | $127.72 | — | SHS | Y0486S104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,572 | $6,231 | 1.9% | $13.76 | +7.8% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 74,810 | $5,909 | 1.8% | $71.17 | +11.1% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 64,002 | $5,756 | 1.8% | $15.16 | 0.0% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,599 | $5,575 | 1.7% | $22.33 | 0.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 85,234 | $5,471 | 1.7% | $52.27 | 0.0% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 61,328 | $5,455 | 1.7% | $87.99 | — | COM | 30219G108 |
| — | CERNER CORP | 78,391 | $5,414 | 1.7% | $69.06 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,480 | $5,405 | 1.7% | $55.65 | 0.0% | CL A | 192446102 |
| ROST | ROSS STORES INC | 108,543 | $5,276 | 1.6% | $44.96 | +0.7% | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,969 | $5,234 | 1.6% | $74.21 | 0.0% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 53,659 | $4,171 | 1.3% | $65.84 | 0.0% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,269 | $4,077 | 1.3% | $46.01 | 0.0% | COM | 110122108 |
| IBB | ISHARES TR | 10,958 | $4,043 | 1.2% | $368.95 | — | NASDQ BIOTEC ETF | 464287556 |
| IHE | ISHARES | 22,801 | $3,986 | 1.2% | $174.66 | — | U.S. PHARMA ETF | 464288836 |
| TGT | TARGET CORP | 45,894 | $3,746 | 1.2% | $59.06 | 0.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 74,976 | $3,680 | 1.1% | $39.33 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 36,701 | $3,552 | 1.1% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 47,813 | $3,479 | 1.1% | $70.23 | 0.0% | COM | 92345Y106 |
| XBI | SPDR SERIES TRUST | 13,185 | $3,326 | 1.0% | $249.93 | — | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 31,145 | $3,098 | 1.0% | $99.47 | — | NA TEC-SFTWR ETF | 464287515 |
| HAS | HASBRO INC | 36,832 | $2,755 | 0.8% | $50.36 | 0.0% | COM | 418056107 |
| CTAS | CINTAS CORP | 31,106 | $2,631 | 0.8% | $18.14 | +3.4% | COM | 172908105 |
| — | CIGNA CORPORATION | 16,172 | $2,620 | 0.8% | $162.01 | — | COM | 125509109 |
| ELV | ANTHEM INC | 15,867 | $2,604 | 0.8% | $137.52 | 0.0% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,820 | $2,584 | 0.8% | $69.18 | +18.0% | COM | 83088M102 |
| — | AETNA INC NEW | 19,586 | $2,496 | 0.8% | $127.44 | — | COM | 00817Y108 |
| SHOO | MADDEN STEVEN LTD | 57,557 | $2,462 | 0.8% | $18.41 | +23.6% | COM | 556269108 |
| — | TOTAL SYS SVCS INC | 55,601 | $2,322 | 0.7% | $41.76 | — | COM | 891906109 |
| USNA | USANA HEALTH SCIENCES INC | 16,968 | $2,319 | 0.7% | $49.29 | +28.7% | COM | 90328M107 |
| EFX | EQUIFAX INC | 23,184 | $2,251 | 0.7% | $88.13 | 0.0% | COM | 294429105 |
| — | ROCKWELL COLLINS INC | 24,253 | $2,240 | 0.7% | $92.36 | — | COM | 774341101 |
| — | MCGRAW HILL FINL INC | 22,143 | $2,224 | 0.7% | $100.44 | — | COM | 580645109 |
| EGBN | EAGLE BANCORP INC MD | 50,364 | $2,214 | 0.7% | $31.11 | 0.0% | COM | 268948106 |
| DLX | DELUXE CORP | 35,324 | $2,190 | 0.7% | $42.78 | +1.2% | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 27,607 | $2,146 | 0.7% | $55.11 | 0.0% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 17,756 | $2,137 | 0.7% | $123.87 | -0.7% | COM | 315616102 |
| GNTX | GENTEX CORP | 128,148 | $2,104 | 0.6% | $17.48 | 0.0% | COM | 371901109 |
| DRI | DARDEN RESTAURANTS INC | 29,604 | $2,104 | 0.6% | $43.66 | 0.0% | COM | 237194105 |
| HUM | HUMANA INC | 10,754 | $2,057 | 0.6% | $126.19 | +35.4% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 39,573 | $2,033 | 0.6% | $37.36 | +7.7% | COM | 81211K100 |
| LECO | LINCOLN ELEC HLDGS INC | 32,990 | $2,009 | 0.6% | $66.25 | 0.0% | COM | 533900106 |
| UVE | UNIVERSAL INS HLDGS INC | 80,083 | $1,938 | 0.6% | $25.51 | 0.0% | COM | 91359V107 |
| KR | KROGER CO | 26,731 | $1,938 | 0.6% | $23.37 | +26.3% | COM | 501044101 |
| DHI | D R HORTON INC | 68,021 | $1,861 | 0.6% | $23.91 | 0.0% | COM | 23331A109 |
| — | HIBBETT SPORTS INC | 38,894 | $1,812 | 0.6% | $46.59 | — | COM | 428567101 |
| MHK | MOHAWK INDS INC | 9,419 | $1,798 | 0.6% | $184.98 | 0.0% | COM | 608190104 |
| YUM | YUM BRANDS INC | 19,885 | $1,791 | 0.5% | $51.97 | 0.0% | COM | 988498101 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,411 | $1,783 | 0.5% | $143.66 | — | SHS | M8737E108 |
| CF | CF INDS HLDGS INC | 27,604 | $1,774 | 0.5% | $44.94 | +0.5% | COM | 125269100 |
| — | REYNOLDS AMERICAN INC | 23,730 | $1,772 | 0.5% | $64.96 | — | COM | 761713106 |
| — | TESORO CORP | 20,874 | $1,762 | 0.5% | $91.31 | — | COM | 881609101 |
| — | RED HAT INC | 23,176 | $1,760 | 0.5% | $75.94 | — | COM | 756577102 |
| ROP | ROPER TECHNOLOGIES INC | 10,207 | $1,760 | 0.5% | $162.40 | 0.0% | COM | 776696106 |
| MAS | MASCO CORP | 65,404 | $1,744 | 0.5% | $20.22 | 0.0% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 46,675 | $1,727 | 0.5% | $37.97 | 0.0% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 8,017 | $1,704 | 0.5% | $156.58 | 0.0% | COM | 297178105 |
| KMX | CARMAX INC | 24,923 | $1,650 | 0.5% | $71.28 | 0.0% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 8,487 | $1,565 | 0.5% | $126.21 | 0.0% | COM | 74460D109 |
| PENN | PENN NATL GAMING INC | 67,839 | $1,245 | 0.4% | $16.64 | 0.0% | COM | 707569109 |
| — | NAUTILUS INC | 46,114 | $992 | 0.3% | $21.51 | — | COM | 63910B102 |
| HOLX | HOLOGIC INC | 24,954 | $950 | 0.3% | $29.32 | +19.4% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,516 | $944 | 0.3% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| SEIC | SEI INVESTMENTS CO | 18,881 | $926 | 0.3% | $41.23 | 0.0% | COM | 784117103 |
| SNPS | SYNOPSYS INC | 17,920 | $908 | 0.3% | $48.68 | 0.0% | COM | 871607107 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,681 | $906 | 0.3% | $26.12 | 0.0% | COM | 001744101 |
| BLKB | BLACKBAUD INC | 15,747 | $897 | 0.3% | $50.61 | 0.0% | COM | 09227Q100 |
| HELE | HELEN OF TROY CORP LTD | 9,065 | $884 | 0.3% | $87.97 | 0.0% | COM | G4388N106 |
| PZZA | PAPA JOHNS INTL INC | 11,686 | $884 | 0.3% | $53.64 | 0.0% | COM | 698813102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,681 | $877 | 0.3% | $138.42 | +11.0% | COM | 90384S303 |
| MANH | MANHATTAN ASSOCS INC | 14,637 | $873 | 0.3% | $55.35 | 0.0% | COM | 562750109 |
| CNMD | CONMED CORP | 14,445 | $842 | 0.3% | $47.83 | 0.0% | COM | 207410101 |
| DY | DYCOM INDS INC | 14,111 | $830 | 0.3% | $42.48 | +24.7% | COM | 267475101 |
| — | AMAG PHARMACEUTICALS INC | 11,700 | $808 | 0.2% | $46.09 | — | COM | 00163U106 |
| — | THORATEC CORP | 17,919 | $799 | 0.2% | $44.59 | — | COM NEW | 885175307 |
| — | INFINERA CORPORATION | 37,815 | $793 | 0.2% | $14.73 | — | COM | 45667G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,316 | $787 | 0.2% | $54.97 | — | COM NEW | 049164205 |
| — | SUCAMPO PHARMACEUTICALS INC | 47,298 | $777 | 0.2% | $16.43 | — | CL A | 864909106 |
| — | EBIX INC | 22,986 | $750 | 0.2% | $32.63 | — | COM NEW | 278715206 |
| — | QLOGIC CORP | 51,370 | $729 | 0.2% | $14.19 | — | COM | 747277101 |
| — | NUTRI SYS INC NEW | 26,710 | $665 | 0.2% | $24.90 | — | COM | 67069D108 |
| EA | ELECTRONIC ARTS INC | 9,537 | $634 | 0.2% | $46.31 | +29.1% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 5,295 | $620 | 0.2% | $75.98 | 0.0% | COM | 375558103 |
| SKYW | SKYWEST INC | 41,129 | $619 | 0.2% | $14.92 | 0.0% | COM | 830879102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,915 | $612 | 0.2% | $51.42 | +9.2% | SHS - A - | N53745100 |
| — | HOSPIRA INC | 6,824 | $605 | 0.2% | $88.66 | — | COM | 441060100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,926 | $601 | 0.2% | $12.52 | 0.0% | COM | 02553E106 |
| PCTY | PAYLOCITY HLDG CORP | 16,757 | $601 | 0.2% | $32.21 | 0.0% | COM | 70438V106 |
| ROL | ROLLINS INC | 20,991 | $599 | 0.2% | $9.82 | 0.0% | COM | 775711104 |
| — | ELLIE MAE INC | 8,496 | $593 | 0.2% | $69.80 | — | COM | 28849P100 |
| NSP | INSPERITY INC | 11,590 | $590 | 0.2% | $20.38 | 0.0% | COM | 45778Q107 |
| — | DENNYS CORP | 50,783 | $590 | 0.2% | $11.40 | — | COM | 24869P104 |
| — | FERRO CORP | 34,778 | $584 | 0.2% | $16.79 | — | COM | 315405100 |
| PM | PHILIP MORRIS INTL INC | 7,248 | $581 | 0.2% | $48.32 | 0.0% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 22,212 | $577 | 0.2% | $22.80 | — | COM | 48203R104 |
| ACIW | ACI WORLDWIDE INC | 22,837 | $561 | 0.2% | $23.50 | 0.0% | COM | 004498101 |
| — | SIRONA DENTAL SYSTEMS INC | 5,496 | $552 | 0.2% | $100.44 | — | COM | 82966C103 |
| ACM | AECOM | 16,308 | $539 | 0.2% | $31.74 | 0.0% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 17,950 | $528 | 0.2% | $28.36 | 0.0% | COM | 817565104 |
| AOS | SMITH A O | 7,282 | $524 | 0.2% | $29.03 | 0.0% | COM | 831865209 |
| — | RITCHIE BROS AUCTIONEERS | 18,728 | $523 | 0.2% | $27.93 | — | COM | 767744105 |
| CGNX | COGNEX CORP | 10,805 | $520 | 0.2% | $22.59 | 0.0% | COM | 192422103 |
| — | ALERE INC | 9,774 | $516 | 0.2% | $52.79 | — | COM | 01449J105 |
| — | HEALTH CARE REIT INC | 7,855 | $516 | 0.2% | $74.82 | — | COM | 42217K106 |
| — | OMNICARE INC | 5,452 | $514 | 0.2% | $94.28 | — | COM | 681904108 |
| — | AFFYMETRIX INC | 46,927 | $512 | 0.2% | $10.91 | — | COM | 00826T108 |
| GIII | G-III APPAREL GROUP LTD | 7,278 | $512 | 0.2% | $61.02 | 0.0% | COM | 36237H101 |
| EQIX | EQUINIX INC | 1,986 | $504 | 0.2% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | ABIOMED INC | 7,566 | $497 | 0.2% | $65.69 | — | COM | 003654100 |
| MTH | MERITAGE HOMES CORP | 10,562 | $497 | 0.2% | $22.59 | 0.0% | COM | 59001A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,981 | $495 | 0.2% | $55.12 | — | COM CL A | 848574109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,499 | $493 | 0.2% | $65.74 | — | SHS | G30397106 |
| CATY | CATHAY GEN BANCORP | 15,085 | $490 | 0.2% | $18.19 | +20.2% | COM | 149150104 |
| — | FOOT LOCKER INC | 7,282 | $488 | 0.1% | $63.05 | — | COM | 344849104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,086 | $485 | 0.1% | $40.18 | 0.0% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 13,018 | $484 | 0.1% | $24.42 | +3.8% | COM | 31847R102 |
| EXR | EXTRA SPACE STORAGE INC | 7,426 | $484 | 0.1% | $45.68 | 0.0% | COM | 30225T102 |
| MAN | MANPOWERGROUP INC | 5,340 | $477 | 0.1% | $86.23 | 0.0% | COM | 56418H100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,901 | $471 | 0.1% | $43.21 | — | SHS | H01531104 |
| — | SUNTRUST BKS INC | 10,896 | $469 | 0.1% | $43.04 | — | COM | 867914103 |
| — | SPARTANNASH CO | 14,239 | $463 | 0.1% | $32.52 | — | COM | 847215100 |
| MMSI | MERIT MED SYS INC | 21,379 | $461 | 0.1% | $20.30 | 0.0% | COM | 589889104 |
| JBLU | JETBLUE AIRWAYS CORP | 22,181 | $460 | 0.1% | $12.97 | +56.2% | COM | 477143101 |
| IPGP | IPG PHOTONICS CORP | 5,381 | $458 | 0.1% | $86.33 | +8.9% | COM | 44980X109 |
| — | LACLEDE GROUP INC | 8,667 | $451 | 0.1% | $52.04 | — | COM | 505597104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,680 | $450 | 0.1% | $26.15 | +12.7% | COM NEW | 457985208 |
| GME | GAMESTOP CORP NEW | 10,480 | $450 | 0.1% | $7.74 | 0.0% | CL A | 36467W109 |
| — | BROCADE COMMUNICATIONS SYS I | 37,782 | $449 | 0.1% | $11.88 | — | COM NEW | 111621306 |
| — | CHINA MOBILE LIMITED | 6,958 | $446 | 0.1% | $64.10 | — | SPONSORED ADR | 16941M109 |
| MMS | MAXIMUS INC | 6,750 | $444 | 0.1% | $48.81 | +34.1% | COM | 577933104 |
| FICO | FAIR ISAAC CORP | 4,883 | $443 | 0.1% | $89.59 | 0.0% | COM | 303250104 |
| — | SKECHERS U S A INC | 4,025 | $442 | 0.1% | $55.19 | — | CL A | 830566105 |
| DTE | DTE ENERGY CO | 5,902 | $441 | 0.1% | $46.82 | 0.0% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,290 | $438 | 0.1% | $22.71 | — | SPONSORED ADR | 874039100 |
| — | MICROSEMI CORP | 12,508 | $437 | 0.1% | $34.94 | — | COM | 595137100 |
| — | POST PPTYS INC | 8,046 | $437 | 0.1% | $54.31 | — | COM | 737464107 |
| — | SONIC CORP | 15,131 | $436 | 0.1% | $31.72 | — | COM | 835451105 |
| IVZ | INVESCO LTD | 11,576 | $434 | 0.1% | $24.92 | 0.0% | SHS | G491BT108 |
| — | SILICONWARE PRECISION INDS L | 58,166 | $433 | 0.1% | $7.44 | — | SPONSD ADR SPL | 827084864 |
| GXC | SPDR INDEX SHS FDS | 4,862 | $432 | 0.1% | $88.85 | — | S&P CHINA ETF | 78463X400 |
| APOG | APOGEE ENTERPRISES INC | 8,196 | $431 | 0.1% | $44.04 | 0.0% | COM | 037598109 |
| BXMT | BLACKSTONE MTG TR INC | 15,436 | $429 | 0.1% | $27.79 | — | COM CL A | 09257W100 |
| — | ALLETE INC | 9,250 | $429 | 0.1% | $46.38 | — | COM NEW | 018522300 |
| — | OFFICE DEPOT INC | 49,365 | $428 | 0.1% | $8.67 | — | COM | 676220106 |
| AEIS | ADVANCED ENERGY INDS | 15,402 | $423 | 0.1% | $26.61 | 0.0% | COM | 007973100 |
| THO | THOR INDS INC | 7,443 | $419 | 0.1% | $49.05 | 0.0% | COM | 885160101 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,030 | $412 | 0.1% | $15.24 | — | COM NEW | 64828T201 |
| CRUS | CIRRUS LOGIC INC | 12,012 | $409 | 0.1% | $35.24 | 0.0% | COM | 172755100 |
| — | AMEDISYS INC | 10,257 | $408 | 0.1% | $39.78 | — | COM | 023436108 |
| — | JANUS CAP GROUP INC | 23,699 | $406 | 0.1% | $17.13 | — | COM | 47102X105 |
| UNP | UNION PAC CORP | 4,256 | $406 | 0.1% | $89.57 | -8.5% | COM | 907818108 |
| — | CHINA BIOLOGIC PRODS INC | 3,387 | $390 | 0.1% | $95.61 | — | COM | 16938C106 |
| AGO | ASSURED GUARANTY LTD | 16,074 | $386 | 0.1% | $23.19 | 0.0% | COM | G0585R106 |
| NICE | NICE SYS LTD | 5,970 | $380 | 0.1% | $60.91 | — | SPONSORED ADR | 653656108 |
| NTES | NETEASE INC | 2,621 | $380 | 0.1% | $99.16 | — | SPONSORED ADR | 64110W102 |
| WDC | WESTERN DIGITAL CORP | 4,751 | $373 | 0.1% | $62.45 | -3.5% | COM | 958102105 |
| — | ECHO GLOBAL LOGISTICS INC | 10,895 | $356 | 0.1% | $32.68 | — | COM | 27875T101 |
| — | EARTHLINK HLDGS CORP | 47,264 | $354 | 0.1% | $7.49 | — | COM | 27033X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,048 | $347 | 0.1% | $12.20 | 0.0% | COM | 12008R107 |
| — | ALMOST FAMILY INC | 8,673 | $346 | 0.1% | $39.89 | — | COM | 020409108 |
| — | U S CONCRETE INC | 8,919 | $338 | 0.1% | $37.90 | — | COM NEW | 90333L201 |
| MATX | MATSON INC | 8,021 | $337 | 0.1% | $31.11 | +10.9% | COM | 57686G105 |
| — | HAWAIIAN HOLDINGS INC | 13,812 | $328 | 0.1% | $23.75 | — | COM | 419879101 |
| IMKTA | INGLES MKTS INC | 6,822 | $326 | 0.1% | $38.63 | +7.6% | CL A | 457030104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,282 | $325 | 0.1% | $18.81 | — | SP ADR 10 SH B | 399909100 |
| CVLG | COVENANT TRANSN GROUP INC | 12,870 | $323 | 0.1% | $11.91 | +22.8% | CL A | 22284P105 |
| CVGW | CALAVO GROWERS INC | 6,199 | $322 | 0.1% | $43.11 | 0.0% | COM | 128246105 |
| — | INTL FCSTONE INC | 9,498 | $316 | 0.1% | $33.27 | — | COM | 46116V105 |
| — | LANNET INC | 4,461 | $265 | 0.1% | $59.40 | — | COM | 516012101 |
| VLO | VALERO ENERGY CORP NEW | 4,224 | $264 | 0.1% | $38.94 | 0.0% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 4,101 | $264 | 0.1% | $59.18 | 0.0% | COM | 011659109 |
| IEI | ISHARES | 2,120 | $261 | 0.1% | $123.11 | — | 3-7 YR TR BD ETF | 464288661 |
| TOL | TOLL BROTHERS INC | 6,748 | $258 | 0.1% | $37.44 | 0.0% | COM | 889478103 |
| — | NEUSTAR INC | 8,776 | $256 | 0.1% | $29.17 | — | CL A | 64126X201 |
| MPC | MARATHON PETE CORP | 4,869 | $255 | 0.1% | $36.61 | 0.0% | COM | 56585A102 |
| SHY | ISHARES TR | 3,009 | $255 | 0.1% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 2,415 | $254 | 0.1% | $105.18 | — | 7-10 Y TR BD ETF | 464287440 |
| GVI | ISHARES | 2,298 | $254 | 0.1% | $110.53 | — | INTRM GOV/CR ETF | 464288612 |
| MBB | ISHARES | 2,330 | $253 | 0.1% | $108.58 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,798 | $253 | 0.1% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| TLH | ISHARES | 1,900 | $253 | 0.1% | $133.16 | — | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,332 | $252 | 0.1% | $14.54 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST | 13,884 | $252 | 0.1% | $18.15 | — | FINL PFD PTFL | 73935X229 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,944 | $250 | 0.1% | $24.15 | 0.0% | COM | 024061103 |
| — | AIR METHODS CORP | 5,932 | $245 | 0.1% | $41.30 | — | COM PAR $.06 | 009128307 |
| GMF | SPDR INDEX SHS FDS | 2,771 | $244 | 0.1% | $88.05 | — | ASIA PACIF ETF | 78463X301 |
| AAXJ | ISHARES | 3,864 | $243 | 0.1% | $62.89 | — | MSCI AC ASIA ETF | 464288182 |
| EWH | ISHARES | 10,711 | $242 | 0.1% | $22.59 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 5,153 | $238 | 0.1% | $46.19 | — | CHINA LG-CAP ETF | 464287184 |
| MGA | MAGNA INTL INC | 4,239 | $238 | 0.1% | $37.70 | +8.6% | COM | 559222401 |
| MERC | MERCER INTL INC | 17,180 | $235 | 0.1% | $9.73 | 0.0% | COM | 588056101 |
| — | HCC INS HLDGS INC | 2,878 | $221 | 0.1% | $76.79 | — | COM | 404132102 |
| — | SEAGATE TECHNOLOGY PLC | 4,482 | $213 | 0.1% | $47.52 | — | SHS | G7945M107 |
| MOV | MOVADO GROUP INC | 7,393 | $201 | 0.1% | $28.81 | 0.0% | COM | 624580106 |
| CENX | CENTURY ALUM CO | 16,487 | $172 | 0.1% | $12.74 | 0.0% | COM | 156431108 |