CIK: 0001076598 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $32.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7,593,640 | $952M | 2.9% | $125.42 * | $18.00 | +58.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 10,157,111 | $845M | 2.6% | $83.20 * | $55.29 | -1.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 11,251,329 | $762M | 2.3% | $67.76 * | $36.53 | +34.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 27,372,400 | $727M | 2.2% | $26.57 | $24.80 | — | COM | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 5,845,210 | $667M | 2.0% | $114.14 * | $56.11 | +78.2% | COM | 254687106 |
| — | GOOGLE INC CL C | 1,176,347 | $612M | 1.9% | $520.51 | $571.27 | — | COM | 38259P706 |
| — | UNITED TECHNOLOGIES CORP COM | 5,044,638 | $560M | 1.7% | $110.93 | $99.03 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 13,397,146 | $540M | 1.6% | $40.30 * | $32.38 | +14.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 10,759,644 | $475M | 1.5% | $44.15 * | $31.06 | +26.5% | COM | 594918104 |
| NKE | NIKE INC CL B | 4,348,258 | $470M | 1.4% | $108.02 * | $29.59 | +51.4% | COM | 654106103 |
| WFC | WELLS FARGO & CO NEW COM | 8,211,990 | $462M | 1.4% | $56.24 * | $31.22 | +32.5% | COM | 949746101 |
| INTC | INTEL CORP COM | 15,033,279 | $457M | 1.4% | $30.41 * | $19.93 | +25.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 8,026,606 | $457M | 1.4% | $56.93 * | $30.73 | +30.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 6,787,080 | $425M | 1.3% | $62.63 * | $48.47 | +3.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP COM | 3,845,654 | $404M | 1.2% | $104.97 * | $45.52 | +65.3% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,155,449 | $401M | 1.2% | $77.77 * | $59.13 | -3.8% | COM | 674599105 |
| META | FACEBOOK INC CL A | 4,608,666 | $395M | 1.2% | $85.76 * | $43.74 | +85.4% | COM | 30303M102 |
| HD | HOME DEPOT INC COM | 3,474,716 | $386M | 1.2% | $111.13 * | $57.85 | +50.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC SHS | 5,080,988 | $377M | 1.1% | $74.10 * | $58.10 | +1.2% | COM | G5960L103 |
| — | MONSANTO CO NEW COM | 3,138,603 | $335M | 1.0% | $106.59 | $108.52 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC COM | 760,169 | $330M | 1.0% | $434.09 * | $14.60 | +43.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 2,626,900 | $308M | 0.9% | $117.08 * | $36.94 | +105.7% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 3,128,065 | $307M | 0.9% | $98.03 * | $14.85 | +29.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,558,166 | $306M | 0.9% | $46.61 * | $26.64 | +6.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW COM | 5,007,926 | $298M | 0.9% | $59.49 * | $47.01 | -5.9% | COM | 25179M103 |
| LLY | LILLY ELI & CO COM | 3,474,927 | $290M | 0.9% | $83.49 * | $49.37 | +28.0% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,879,924 | $288M | 0.9% | $59.10 | $51.56 | — | COM | 881624209 |
| C | CITIGROUP INC COM NEW | 5,026,120 | $278M | 0.8% | $55.24 * | $35.79 | +13.3% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,322,118 | $276M | 0.8% | $208.79 * | $142.03 | +15.9% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,579,573 | $273M | 0.8% | $173.02 * | $92.70 | +16.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC COM | 5,579,183 | $273M | 0.8% | $48.91 * | $19.75 | +27.9% | COM | 02209S103 |
| SRE | SEMPRA ENERGY COM | 2,633,134 | $261M | 0.8% | $98.94 * | $28.54 | +32.6% | COM | 816851109 |
| ABBV | ABBVIE INC COM | 3,550,527 | $239M | 0.7% | $67.19 * | $32.80 | +29.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 2,433,995 | $237M | 0.7% | $97.46 * | $60.50 | +23.1% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC COM | 3,121,669 | $233M | 0.7% | $74.66 | $57.39 | — | COM | 761713106 |
| — | CELGENE CORP COM | 2,001,489 | $232M | 0.7% | $115.73 | $102.99 | — | COM | 151020104 |
| AMGN | AMGEN INC COM | 1,457,917 | $224M | 0.7% | $153.52 * | $77.54 | +51.7% | COM | 031162100 |
| — | ANADARKO PETE CORP COM | 2,785,701 | $217M | 0.7% | $78.06 | $86.51 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP COM | 4,054,573 | $217M | 0.7% | $53.62 * | $32.55 | +25.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 2,699,642 | $210M | 0.6% | $77.72 * | $60.56 | +12.4% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,143,303 | $209M | 0.6% | $66.54 * | $34.47 | +33.5% | COM | 110122108 |
| BIIB | BIOGEN INC COM | 516,534 | $209M | 0.6% | $403.94 | $305.96 | +31.2% | COM | 09062X103 |
| GIS | GENERAL MLS INC COM | 3,743,399 | $209M | 0.6% | $55.72 * | $36.77 | +5.5% | COM | 370334104 |
| V | VISA INC COM CL A | 3,061,749 | $206M | 0.6% | $67.15 * | $57.01 | +10.4% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 4,976,202 | $205M | 0.6% | $41.14 * | $24.15 | +27.8% | COM | 609207105 |
| PEP | PEPSICO INC COM | 2,166,944 | $202M | 0.6% | $93.34 * | $56.73 | +22.2% | COM | 713448108 |
| AFL | AFLAC INC COM | 3,218,055 | $200M | 0.6% | $62.20 * | $21.42 | +15.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,053,457 | $196M | 0.6% | $95.65 * | $47.34 | +43.0% | COM | 693475105 |
| TJX | TJX COS INC NEW COM | 2,928,973 | $194M | 0.6% | $66.17 * | $22.49 | +27.5% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 3,930,910 | $193M | 0.6% | $49.08 * | $29.80 | +32.0% | COM | 002824100 |
| GLW | CORNING INC COM | 9,765,012 | $193M | 0.6% | $19.73 * | $12.11 | +33.1% | COM | 219350105 |
| PRGO | PERRIGO CO PLC SHS | 1,035,672 | $191M | 0.6% | $184.83 * | $154.06 | +23.7% | COM | G97822103 |
| BA | BOEING CO COM | 1,373,877 | $191M | 0.6% | $138.72 * | $81.92 | +57.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 3,337,571 | $185M | 0.6% | $55.43 * | $43.20 | +2.4% | COM | 291011104 |
| — | GOOGLE INC CL A | 339,930 | $184M | 0.6% | $540.04 | $866.77 | — | COM | 38259P508 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,849,609 | $182M | 0.6% | $98.20 * | $40.88 | +122.9% | COM | N6596X109 |
| BAC | BANK AMER CORP COM | 10,669,863 | $182M | 0.6% | $17.02 * | $11.10 | +18.3% | COM | 060505104 |
| PSX | PHILLIPS 66 COM | 2,239,099 | $180M | 0.6% | $80.56 * | $43.44 | +23.6% | COM | 718546104 |
| — | CBS CORP NEW CL B | 3,212,230 | $178M | 0.5% | $55.50 | $57.18 | — | COM | 124857202 |
| PSA | PUBLIC STORAGE COM | 964,417 | $178M | 0.5% | $184.37 * | $110.08 | +14.7% | COM | 74460D109 |
| — | XL GROUP PLC SHS | 4,714,614 | $175M | 0.5% | $37.20 | $34.48 | — | COM | G98290102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,787,186 | $174M | 0.5% | $62.39 * | $44.68 | +14.5% | COM | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,243,467 | $169M | 0.5% | $136.11 * | $111.29 | +28.2% | COM | 084670702 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,448,360 | $168M | 0.5% | $116.02 * | $69.89 | +44.9% | COM | 21036P108 |
| SLB | SCHLUMBERGER LTD COM | 1,884,762 | $162M | 0.5% | $86.19 * | $57.08 | +17.0% | COM | 806857108 |
| — | DISCOVER FINL SVCS COM | 2,745,666 | $158M | 0.5% | $57.62 | $50.19 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,621,770 | $157M | 0.5% | $96.78 * | $64.13 | +25.8% | COM | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 1,129,542 | $153M | 0.5% | $135.06 * | $88.51 | +35.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 2,480,497 | $149M | 0.5% | $60.14 * | $15.91 | +44.5% | COM | 20030N101 |
| MMM | 3M CO COM | 962,591 | $149M | 0.5% | $154.30 * | $62.19 | +52.5% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL COM | 1,705,197 | $146M | 0.4% | $85.59 * | $29.17 | +19.5% | COM | 235851102 |
| PCG | PG&E CORP COM | 2,953,958 | $145M | 0.4% | $49.10 * | $41.14 | +15.2% | COM | 69331C108 |
| — | PRAXAIR INC COM | 1,209,230 | $145M | 0.4% | $119.55 | $119.23 | — | COM | 74005P104 |
| DE | DEERE & CO COM | 1,488,863 | $144M | 0.4% | $97.05 * | $68.82 | +9.5% | COM | 244199105 |
| KO | COCA COLA CO COM | 3,332,890 | $131M | 0.4% | $39.23 * | $27.91 | +4.1% | COM | 191216100 |
| PPG | PPG INDS INC COM | 1,123,838 | $129M | 0.4% | $114.72 * | $86.17 | +9.6% | COM | 693506107 |
| SYK | STRYKER CORP COM | 1,317,877 | $126M | 0.4% | $95.57 * | $59.92 | +39.8% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 1,570,624 | $123M | 0.4% | $78.24 * | $56.01 | +7.1% | COM | 742718109 |
| PFE | PFIZER INC COM | 3,539,687 | $119M | 0.4% | $33.53 * | $17.83 | +16.5% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 1,238,641 | $118M | 0.4% | $95.07 * | $71.80 | +3.3% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW COM | 1,493,191 | $116M | 0.4% | $77.74 * | $62.52 | +5.3% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 877,263 | $114M | 0.3% | $129.76 * | $85.33 | +48.0% | COM | 883556102 |
| — | ACE LTD SHS | 1,115,449 | $113M | 0.3% | $101.68 | $95.46 | — | COM | H0023R105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,429,028 | $112M | 0.3% | $32.65 * | $19.38 | +43.2% | COM | 808513105 |
| KEY | KEYCORP NEW COM | 7,394,842 | $111M | 0.3% | $15.02 * | $8.37 | +15.2% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO COM | 1,661,575 | $109M | 0.3% | $65.41 * | $45.21 | +17.2% | COM | 194162103 |
| — | E M C CORP MASS COM | 4,063,082 | $107M | 0.3% | $26.39 | $24.18 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,163,461 | $107M | 0.3% | $91.79 * | $49.85 | +48.4% | COM | 452308109 |
| RF | REGIONS FINL CORP NEW COM | 10,180,637 | $105M | 0.3% | $10.36 * | $6.01 | +15.3% | COM | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 513 | $105M | 0.3% | $204849.90 * | $165303.58 | +29.8% | COM | 084670108 |
| CVX | CHEVRON CORP NEW COM | 1,080,237 | $104M | 0.3% | $96.47 * | $71.24 | -6.7% | COM | 166764100 |
| MS | MORGAN STANLEY COM NEW | 2,665,110 | $103M | 0.3% | $38.79 * | $17.33 | +63.8% | COM | 617446448 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,457,742 | $102M | 0.3% | $70.17 * | $37.89 | +14.4% | COM | 29476L107 |
| IVZ | INVESCO LTD SHS | 2,713,331 | $102M | 0.3% | $37.49 * | $23.95 | +4.0% | COM | G491BT108 |
| WMT | WAL-MART STORES INC COM | 1,429,415 | $101M | 0.3% | $70.93 * | $20.08 | +4.0% | COM | 931142103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 457,753 | $100M | 0.3% | $218.60 | $192.82 | +11.6% | COM | 008252108 |
| NVO | NOVO-NORDISK A S ADR | 1,760,787 | $96.42M | 0.3% | $54.76 | $69.09 | — | ADR | 670100205 |
| USB | US BANCORP DEL COM NEW | 2,193,857 | $95.21M | 0.3% | $43.40 * | $22.41 | +33.4% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC CL B | 976,915 | $94.67M | 0.3% | $96.91 * | $61.39 | +10.3% | COM | 911312106 |
| UNP | UNION PAC CORP COM | 971,719 | $92.67M | 0.3% | $95.37 * | $64.30 | +27.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 547,238 | $89.01M | 0.3% | $162.66 * | $118.46 | -13.1% | COM | 459200101 |
| — | ISHARES MSCI JAPAN ETF | 6,873,687 | $88.05M | 0.3% | $12.81 | $12.79 | — | COM | 464286848 |
| KR | KROGER CO COM | 1,212,622 | $87.93M | 0.3% | $72.51 * | $21.16 | +39.5% | COM | 501044101 |
| ECL | ECOLAB INC COM | 765,291 | $86.53M | 0.3% | $113.07 * | $74.46 | +37.3% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 832,125 | $86.14M | 0.3% | $103.52 * | $33.34 | +68.4% | COM | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,049,258 | $83.82M | 0.3% | $27.49 | $23.01 | +18.7% | COM | 538034109 |
| CAT | CATERPILLAR INC DEL COM | 986,677 | $83.69M | 0.3% | $84.82 * | $67.73 | -2.8% | COM | 149123101 |
| EBAY | EBAY INC COM | 1,383,489 | $83.34M | 0.3% | $60.24 * | $20.24 | +9.7% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,103,853 | $82.12M | 0.3% | $74.39 * | $38.55 | +84.7% | COM | 571903202 |
| — | TWITTER INC COM | 2,147,604 | $77.79M | 0.2% | $36.22 | $48.15 | — | COM | 90184L102 |
| — | COMCAST CORP NEW CL A SPL | 1,293,966 | $77.56M | 0.2% | $59.94 | $39.67 | — | COM | 20030N200 |
| — | PRICELINE GRP INC COM NEW | 63,817 | $73.48M | 0.2% | $1151.37 | $1064.51 | — | COM | 741503403 |
| — | EATON VANCE CORP COM NON VTG | 1,876,085 | $73.41M | 0.2% | $39.13 | $37.92 | — | COM | 278265103 |
| STT | STATE STR CORP COM | 950,345 | $73.18M | 0.2% | $77.00 * | $44.83 | +28.6% | COM | 857477103 |
| — | HUBBELL INC CL B | 666,337 | $72.15M | 0.2% | $108.28 | $108.26 | — | COM | 443510201 |
| — | CERNER CORP COM | 1,013,448 | $69.99M | 0.2% | $69.06 | $55.56 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC COM | 1,327,625 | $68.39M | 0.2% | $51.51 * | $28.32 | +45.7% | COM | 882508104 |
| NUE | NUCOR CORP COM | 1,531,752 | $67.5M | 0.2% | $44.07 * | $36.31 | +2.5% | COM | 670346105 |
| CSCO | CISCO SYS INC COM | 2,365,589 | $64.96M | 0.2% | $27.46 * | $15.83 | +30.3% | COM | 17275R102 |
| — | ALERE INC PERP PFD CONV SE | 176,279 | $62.95M | 0.2% | $357.12 | $256.30 | — | PFD | 01449J204 |
| ROP | ROPER TECHNOLOGIES INC COM | 362,545 | $62.52M | 0.2% | $172.46 * | $139.11 | +16.7% | COM | 776696106 |
| — | PINNACLE FOODS INC DEL COM | 1,363,421 | $62.09M | 0.2% | $45.54 | $35.80 | — | COM | 72348P104 |
| SFM | SPROUTS FMRS MKT INC COM | 2,267,661 | $61.18M | 0.2% | $26.98 * | $32.00 | -4.0% | COM | 85208M102 |
| — | AMSURG CORP COM | 844,356 | $59.06M | 0.2% | $69.95 | $47.10 | — | COM | 03232P405 |
| — | DU PONT E I DE NEMOURS & CO COM | 920,291 | $58.85M | 0.2% | $63.95 | $55.87 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC COM | 557,866 | $56.89M | 0.2% | $101.97 * | $53.43 | +39.9% | COM | 438516106 |
| NTRS | NORTHERN TR CORP COM | 742,420 | $56.77M | 0.2% | $76.46 * | $40.35 | +39.0% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC COM | 1,404,812 | $55.84M | 0.2% | $39.75 * | $39.06 | +10.7% | COM | 368736104 |
| — | ALLERGAN PLC SHS ADDED | 178,757 | $54.25M | 0.2% | $303.46 | $303.46 | — | COM | G0177J108 |
| FDX | FEDEX CORP COM | 317,715 | $54.14M | 0.2% | $170.40 * | $85.44 | +73.7% | COM | 31428X106 |
| RRC | RANGE RES CORP COM | 1,083,336 | $53.49M | 0.2% | $49.38 * | $59.00 | -3.3% | COM | 75281A109 |
| BEN | FRANKLIN RES INC COM | 1,074,133 | $52.66M | 0.2% | $49.03 * | $29.32 | +6.7% | COM | 354613101 |
| ADI | ANALOG DEVICES INC COM | 818,272 | $52.52M | 0.2% | $64.19 * | $35.85 | +45.8% | COM | 032654105 |
| HSY | HERSHEY CO COM | 588,044 | $52.24M | 0.2% | $88.83 * | $71.70 | +1.9% | COM | 427866108 |
| — | JOHNSON CTLS INC COM | 1,052,537 | $52.13M | 0.2% | $49.53 | $36.86 | — | COM | 478366107 |
| TROW | PRICE T ROWE GROUP INC COM | 661,811 | $51.44M | 0.2% | $77.73 * | $47.69 | +15.6% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND COM | 841,232 | $49.82M | 0.2% | $59.22 * | $39.05 | +1.5% | COM | 534187109 |
| AVB | AVALONBAY CMNTYS INC COM | 301,021 | $48.12M | 0.1% | $159.87 * | $87.72 | +32.9% | REIT | 053484101 |
| ETN | EATON CORP PLC SHS | 706,474 | $47.68M | 0.1% | $67.49 * | $52.30 | +5.4% | COM | G29183103 |
| — | CYTEC INDS INC COM | 769,566 | $46.58M | 0.1% | $60.53 | $62.20 | — | COM | 232820100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 539,120 | $45.52M | 0.1% | $84.44 | $76.20 | — | COM | 931427108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,820,750 | $44.93M | 0.1% | $11.76 | $11.35 | — | COM | 232806109 |
| QRVO | QORVO INC COM | 552,992 | $44.39M | 0.1% | $80.27 * | $71.90 | +7.8% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC COM | 552,440 | $44.29M | 0.1% | $80.17 * | $49.25 | -1.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 362,751 | $44.26M | 0.1% | $122.00 * | $54.71 | +82.0% | COM | 91324P102 |
| — | MENTOR GRAPHICS CORP COM | 1,652,854 | $43.69M | 0.1% | $26.43 | $21.13 | — | COM | 587200106 |
| — | TIME WARNER INC COM NEW | 493,271 | $43.12M | 0.1% | $87.41 | $58.65 | — | COM | 887317303 |
| EOG | EOG RES INC COM | 490,490 | $42.94M | 0.1% | $87.55 * | $54.07 | +25.4% | COM | 26875P101 |
| HAL | HALLIBURTON CO COM | 995,987 | $42.9M | 0.1% | $43.07 * | $36.11 | +3.9% | COM | 406216101 |
| — | BROADCOM CORP CL A | 815,171 | $41.97M | 0.1% | $51.49 | $34.11 | — | COM | 111320107 |
| — | BB&T CORP COM | 1,036,789 | $41.79M | 0.1% | $40.31 | $34.78 | — | COM | 054937107 |
| — | LAZARD LTD SHS A | 712,648 | $40.08M | 0.1% | $56.24 | $39.91 | — | COM | G54050102 |
| COP | CONOCOPHILLIPS COM | 625,259 | $38.4M | 0.1% | $61.41 * | $42.09 | +10.2% | COM | 20825C104 |
| MCK | MCKESSON CORP COM | 170,294 | $38.28M | 0.1% | $224.81 * | $206.10 | +3.4% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC COM | 469,883 | $38.06M | 0.1% | $81.01 * | $45.46 | +71.6% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC COM | 304,025 | $37.98M | 0.1% | $124.93 * | $61.69 | +65.0% | COM | 03076C106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 426,758 | $37.96M | 0.1% | $88.94 | $62.58 | — | COM | 30219G108 |
| — | AMAG PHARMACEUTICALS INC COM | 534,625 | $36.92M | 0.1% | $69.06 | $54.66 | — | COM | 00163U106 |
| PCAR | PACCAR INC COM | 573,191 | $36.58M | 0.1% | $63.81 * | $23.29 | +23.5% | COM | 693718108 |
| — | MCGRAW HILL FINL INC COM | 360,648 | $36.23M | 0.1% | $100.45 | $80.50 | — | COM | 580645109 |
| — | PACWEST BANCORP DEL COM | 771,586 | $36.08M | 0.1% | $46.76 | $41.09 | — | COM | 695263103 |
| — | TABLEAU SOFTWARE INC CL A | 311,649 | $35.93M | 0.1% | $115.30 | $82.60 | — | COM | 87336U105 |
| BDC | BELDEN INC COM | 441,958 | $35.9M | 0.1% | $81.23 * | $76.56 | +10.7% | COM | 077454106 |
| PAYX | PAYCHEX INC COM | 764,880 | $35.86M | 0.1% | $46.88 * | $25.02 | +41.6% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 753,842 | $35.75M | 0.1% | $47.43 * | $17.01 | +15.2% | COM | 595017104 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,283,911 | $35.73M | 0.1% | $27.83 * | $17.69 | +13.6% | COM | 743315103 |
| — | APACHE CORP COM | 619,283 | $35.69M | 0.1% | $57.63 | $83.83 | — | COM | 037411105 |
| T | AT&T INC COM | 974,340 | $34.61M | 0.1% | $35.52 * | $11.40 | +7.2% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC COM | 416,395 | $34.2M | 0.1% | $82.14 * | $62.58 | +1.3% | COM | 20451N101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 266,386 | $32.89M | 0.1% | $123.48 * | $91.36 | +37.9% | COM | 92532F100 |
| EEFT | EURONET WORLDWIDE INC COM | 521,370 | $32.17M | 0.1% | $61.70 * | $29.94 | +98.7% | COM | 298736109 |
| — | ALEXION PHARMACEUTICALS INC COM | 172,784 | $31.23M | 0.1% | $180.77 | $163.20 | — | COM | 015351109 |
| — | AEGON N V NY REGISTRY SH | 4,156,644 | $30.76M | 0.1% | $7.40 | $6.82 | — | COM | 007924103 |
| NVS | NOVARTIS A G SPONSORED ADR | 311,536 | $30.64M | 0.1% | $98.34 | $80.06 | — | ADR | 66987V109 |
| — | HANESBRANDS INC COM | 870,731 | $29.01M | 0.1% | $33.32 | $38.35 | — | COM | 410345102 |
| — | VERINT SYS INC COM | 477,161 | $28.98M | 0.1% | $60.74 | $58.49 | — | COM | 92343X100 |
| — | HILL ROM HLDGS INC COM | 532,929 | $28.95M | 0.1% | $54.33 | $43.45 | — | COM | 431475102 |
| SGI | TEMPUR SEALY INTL INC COM | 438,217 | $28.88M | 0.1% | $65.90 * | $14.22 | +7.2% | COM | 88023U101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 216,887 | $28.83M | 0.1% | $132.93 | $62.18 | — | COM | Y0486S104 |
| ILMN | ILLUMINA INC COM | 131,818 | $28.78M | 0.1% | $218.36 * | $187.42 | +4.2% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC CL A | 328,897 | $28.5M | 0.1% | $86.66 * | $60.94 | +23.6% | COM | 518439104 |
| KMI | KINDER MORGAN INC DEL COM | 739,779 | $28.4M | 0.1% | $38.39 * | $19.66 | +23.8% | COM | 49456B101 |
| CRM | SALESFORCE COM INC COM | 404,749 | $28.18M | 0.1% | $69.63 | $54.16 | +29.9% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC COM | 219,997 | $27.42M | 0.1% | $124.64 * | $89.92 | +8.7% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC COM | 200,155 | $27.39M | 0.1% | $136.83 * | $61.55 | +70.4% | COM | 009158106 |
| TGT | TARGET CORP COM | 333,313 | $27.21M | 0.1% | $81.63 * | $52.17 | +13.2% | COM | 87612E106 |
| DOV | DOVER CORP COM | 377,249 | $26.48M | 0.1% | $70.18 * | $40.35 | +22.2% | COM | 260003108 |
| PUK | PRUDENTIAL PLC ADR | 544,028 | $26.42M | 0.1% | $48.56 | $49.15 | — | ADR | 74435K204 |
| BKU | BANKUNITED INC COM | 734,641 | $26.4M | 0.1% | $35.93 * | $23.31 | +6.6% | COM | 06652K103 |
| FITB | FIFTH THIRD BANCORP COM | 1,258,020 | $26.19M | 0.1% | $20.82 * | $11.66 | +20.3% | COM | 316773100 |
| BCPC | BALCHEM CORP COM | 468,190 | $26.09M | 0.1% | $55.72 * | $42.44 | +27.9% | COM | 057665200 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 22,046 | $25.9M | 0.1% | $1175.00 | $1179.79 | — | PFD | 949746804 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 715,692 | $25.89M | 0.1% | $36.17 | $27.06 | — | COM | 81761R109 |
| — | VIACOM INC NEW CL B | 392,623 | $25.38M | 0.1% | $64.64 | $68.30 | — | COM | 92553P201 |
| — | SYNGENTA AG SPONSORED ADR | 309,349 | $25.25M | 0.1% | $81.61 | $63.49 | — | ADR | 87160A100 |
| EFA | ISHARES TR MSCI EAFE ETF | 397,532 | $25.24M | 0.1% | $63.49 | $61.41 | — | COM | 464287465 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 905,033 | $24.98M | 0.1% | $27.60 | $27.18 | — | ADR | 225401108 |
| — | AETNA INC NEW COM | 195,928 | $24.97M | 0.1% | $127.46 | $91.75 | — | COM | 00817Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 91,309 | $24.95M | 0.1% | $273.20 | $215.65 | — | COM | 78467Y107 |
| ERIC | ERICSSON ADR B SEK 10 | 2,373,200 | $24.78M | 0.1% | $10.44 | $12.91 | — | ADR | 294821608 |
| YUM | YUM BRANDS INC COM | 274,901 | $24.76M | 0.1% | $90.08 * | $42.35 | +22.7% | COM | 988498101 |
| IP | INTL PAPER CO COM | 515,962 | $24.55M | 0.1% | $47.59 * | $27.98 | +12.6% | COM | 460146103 |
| ICUI | ICU MED INC COM | 255,983 | $24.49M | 0.1% | $95.66 * | $61.80 | +51.2% | COM | 44930G107 |
| MA | MASTERCARD INC CL A | 259,229 | $24.23M | 0.1% | $93.48 * | $72.05 | +19.5% | COM | 57636Q104 |
| — | FEI CO COM | 289,208 | $23.98M | 0.1% | $82.93 | $75.00 | — | COM | 30241L109 |
| — | CHUBB CORP COM | 247,928 | $23.59M | 0.1% | $95.14 | $84.92 | — | COM | 171232101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 426,055 | $23.48M | 0.1% | $55.11 | $40.93 | — | COM | 848574109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,258,010 | $23.42M | 0.1% | $18.62 | $24.98 | -26.0% | COM | 35671D857 |
| — | RESTORATION HARDWARE HLDGS I COM | 239,226 | $23.36M | 0.1% | $97.63 | $88.75 | — | COM | 761283100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 191,825 | $23.15M | 0.1% | $120.67 | $97.92 | — | ADR | 03524A108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 180,392 | $23.13M | 0.1% | $128.24 * | $98.71 | +10.8% | COM | G81276100 |
| A | AGILENT TECHNOLOGIES INC COM | 599,289 | $23.12M | 0.1% | $38.58 | $28.41 | +34.1% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 395,027 | $22.94M | 0.1% | $58.08 * | $40.02 | +33.5% | COM | 955306105 |
| NNBR | NN INC COM | 890,898 | $22.74M | 0.1% | $25.52 * | $22.25 | +8.8% | COM | 629337106 |
| — | KEYCORP NEW PFD 7.75% SR A | 172,949 | $22.66M | 0.1% | $131.00 | $123.38 | — | PFD | 493267405 |
| TILE | INTERFACE INC COM | 903,894 | $22.64M | 0.1% | $25.05 * | $20.01 | +10.6% | COM | 458665304 |
| BK | BANK NEW YORK MELLON CORP COM | 533,431 | $22.39M | 0.1% | $41.97 * | $21.54 | +51.7% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC COM | 263,297 | $22.02M | 0.1% | $83.65 * | $44.00 | +48.9% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC COM NEW | 316,849 | $21.95M | 0.1% | $69.26 * | $46.43 | +61.4% | COM | 16411R208 |
| CME | CME GROUP INC COM | 235,671 | $21.93M | 0.1% | $93.06 * | $44.30 | +39.1% | COM | 12572Q105 |
| FISV | FISERV INC COM | 260,462 | $21.57M | 0.1% | $82.83 * | $31.81 | +26.4% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP COM | 200,631 | $21.34M | 0.1% | $106.34 * | $39.04 | +112.6% | COM | 03073E105 |
| MCO | MOODYS CORP COM | 196,678 | $21.23M | 0.1% | $107.96 * | $53.10 | +82.2% | COM | 615369105 |
| BAX | BAXTER INTL INC COM | 293,469 | $20.52M | 0.1% | $69.93 * | $30.56 | +3.0% | COM | 071813109 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 233,000 | $20.43M | 0.1% | $87.68 | $89.85 | — | COM | 464288513 |
| RBC | RBC BEARINGS INC COM | 283,655 | $20.36M | 0.1% | $71.76 * | $49.24 | +49.2% | COM | 75524B104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 306,876 | $20.21M | 0.1% | $65.86 * | $45.38 | +39.2% | COM | 405217100 |
| LOW | LOWES COS INC COM | 297,354 | $19.91M | 0.1% | $66.97 * | $34.60 | +69.9% | COM | 548661107 |
| — | ALERE INC COM | 377,288 | $19.9M | 0.1% | $52.75 | $48.90 | — | COM | 01449J105 |
| — | SUNTRUST BKS INC COM | 462,542 | $19.9M | 0.1% | $43.02 | $31.82 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP COM | 138,739 | $19.66M | 0.1% | $141.69 * | $61.48 | +79.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 244,761 | $19.64M | 0.1% | $80.23 * | $45.82 | +47.5% | COM | 053015103 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 536,974 | $19.54M | 0.1% | $36.38 * | $29.40 | +19.5% | COM | 440327104 |
| AMT | AMERICAN TOWER CORP NEW COM | 208,970 | $19.5M | 0.1% | $93.29 * | $59.16 | +23.3% | COM | 03027X100 |
| — | INGERSOLL-RAND PLC SHS | 289,149 | $19.49M | 0.1% | $67.42 | $58.20 | — | COM | G47791101 |
| SAP | SAP SE SPON ADR | 274,870 | $19.3M | 0.1% | $70.23 | $71.66 | — | ADR | 803054204 |
| — | COOPER COS INC COM NEW | 107,997 | $19.22M | 0.1% | $177.97 | $152.75 | — | COM | 216648402 |
| — | VISTA OUTDOOR INC COM | 426,779 | $19.16M | 0.1% | $44.90 | $43.99 | — | COM | 928377100 |
| — | STERICYCLE INC COM | 142,849 | $19.13M | 0.1% | $133.91 | $115.68 | — | COM | 858912108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 358,453 | $19.1M | 0.1% | $53.28 * | $49.08 | +5.7% | COM | 04247X102 |
| — | PRIVATEBANCORP INC COM | 479,039 | $19.07M | 0.1% | $39.82 | $38.30 | — | COM | 742962103 |
| — | PDC ENERGY INC COM | 352,415 | $18.9M | 0.1% | $53.64 | $50.91 | — | COM | 69327R101 |
| NSC | NORFOLK SOUTHERN CORP COM | 213,885 | $18.68M | 0.1% | $87.36 * | $66.12 | +17.1% | COM | 655844108 |
| GPC | GENUINE PARTS CO COM | 207,400 | $18.57M | 0.1% | $89.53 * | $54.12 | +25.2% | COM | 372460105 |
| — | ST JUDE MED INC COM | 254,133 | $18.57M | 0.1% | $73.07 | $59.86 | — | COM | 790849103 |
| PANW | PALO ALTO NETWORKS INC COM | 104,846 | $18.32M | 0.1% | $174.70 * | $18.27 | +46.1% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 166,028 | $18.14M | 0.1% | $109.23 * | $73.02 | +39.0% | COM | 98956P102 |
| MTG | MGIC INVT CORP WIS COM | 1,590,710 | $18.1M | 0.1% | $11.38 * | $10.68 | 0.0% | COM | 552848103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 123,124 | $18.02M | 0.1% | $146.39 | $83.02 | — | COM | 82669G104 |
| NOW | SERVICENOW INC COM | 240,592 | $17.88M | 0.1% | $74.31 * | $10.68 | +44.4% | COM | 81762P102 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 730,377 | $17.7M | 0.1% | $24.23 | $24.24 | — | ADR | 780097788 |
| ZTS | ZOETIS INC CL A | 364,065 | $17.55M | 0.1% | $48.22 * | $29.32 | +50.0% | COM | 98978V103 |
| SYY | SYSCO CORP COM | 485,915 | $17.54M | 0.1% | $36.10 * | $24.46 | +15.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC COM | 177,842 | $17.19M | 0.1% | $96.66 * | $63.44 | +27.6% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 563,526 | $16.84M | 0.1% | $29.89 | $50.46 | — | COM | 293792107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 266,654 | $16.81M | 0.1% | $63.03 * | $42.58 | +34.2% | COM | 33616C100 |
| — | CARDTRONICS INC COM | 439,693 | $16.29M | 0.0% | $37.05 | $35.10 | — | COM | 14161H108 |
| — | KRISPY KREME DOUGHNUTS INC COM | 841,715 | $16.21M | 0.0% | $19.26 | $17.61 | — | COM | 501014104 |
| HSIC | SCHEIN HENRY INC COM | 113,516 | $16.13M | 0.0% | $142.12 * | $38.28 | +44.5% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 230,568 | $16.1M | 0.0% | $69.82 * | $42.95 | +72.8% | COM | 00971T101 |
| — | ROCKWELL COLLINS INC COM | 173,010 | $15.98M | 0.0% | $92.35 | $64.53 | — | COM | 774341101 |
| PRU | PRUDENTIAL FINL INC COM | 181,303 | $15.87M | 0.0% | $87.52 * | $48.08 | +10.8% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC COM | 461,503 | $15.71M | 0.0% | $34.03 * | $29.03 | +21.4% | COM | 172755100 |
| — | ZAYO GROUP HLDGS INC COM | 606,817 | $15.61M | 0.0% | $25.72 | $25.72 | — | COM | 98919V105 |
| — | ANALOGIC CORP COM PAR $0.05 | 193,018 | $15.23M | 0.0% | $78.90 | $75.08 | — | COM | 032657207 |
| BXP | BOSTON PROPERTIES INC COM | 123,804 | $14.98M | 0.0% | $121.04 * | $64.00 | +34.3% | REIT | 101121101 |
| BDX | BECTON DICKINSON & CO COM | 103,121 | $14.61M | 0.0% | $141.65 * | $79.73 | +47.2% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 442,715 | $14.41M | 0.0% | $32.54 | $32.66 | — | COM | 90130A101 |
| — | VMWARE INC CL A COM | 165,655 | $14.2M | 0.0% | $85.74 | $83.53 | — | COM | 928563402 |
| — | TUESDAY MORNING CORP COM NEW | 1,249,786 | $14.08M | 0.0% | $11.27 | $17.76 | — | COM | 899035505 |
| HUM | HUMANA INC COM | 73,091 | $13.98M | 0.0% | $191.28 * | $107.77 | +58.5% | COM | 444859102 |
| — | L BRANDS INC COM | 162,957 | $13.97M | 0.0% | $85.73 | $64.86 | — | COM | 501797104 |
| NTAP | NETAPP INC COM | 435,814 | $13.75M | 0.0% | $31.56 * | $26.74 | -1.1% | COM | 64110D104 |
| — | SIGMA ALDRICH CORP COM | 98,487 | $13.72M | 0.0% | $139.35 | $80.36 | — | COM | 826552101 |
| — | GENESEE & WYO INC CL A | 178,054 | $13.56M | 0.0% | $76.18 | $89.36 | — | COM | 371559105 |
| — | TEAM INC COM | 335,585 | $13.51M | 0.0% | $40.25 | $38.54 | — | COM | 878155100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,742 | $13.42M | 0.0% | $79.55 * | $68.96 | +22.5% | COM | M22465104 |
| EIX | EDISON INTL COM | 240,783 | $13.38M | 0.0% | $55.58 * | $32.93 | +19.8% | COM | 281020107 |
| — | CAMBREX CORP COM | 299,926 | $13.18M | 0.0% | $43.94 | $43.94 | — | COM | 132011107 |
| HCA | HCA HOLDINGS INC COM | 145,114 | $13.16M | 0.0% | $90.72 * | $45.44 | +63.9% | COM | 40412C101 |
| TAP | MOLSON COORS BREWING CO CL B | 188,533 | $13.16M | 0.0% | $69.81 * | $37.25 | +53.9% | COM | 60871R209 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 209,297 | $12.8M | 0.0% | $61.15 * | $60.31 | +6.7% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 224,027 | $12.77M | 0.0% | $57.01 | $64.14 | — | ADR | 780259206 |
| — | ARISTA NETWORKS INC COM | 153,999 | $12.59M | 0.0% | $81.74 | $72.93 | — | COM | 040413106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 195,055 | $12.52M | 0.0% | $64.17 | $54.42 | — | COM | 29273V100 |
| — | ACTIVISION BLIZZARD INC COM | 515,156 | $12.47M | 0.0% | $24.21 | $14.76 | — | COM | 00507V109 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 155,958 | $12.39M | 0.0% | $79.47 * | $75.89 | +8.2% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC COM | 177,060 | $12.3M | 0.0% | $69.49 * | $42.10 | +25.3% | COM | 681919106 |
| INCY | INCYTE CORP COM | 117,645 | $12.26M | 0.0% | $104.21 | $85.29 | +21.4% | COM | 45337C102 |
| ELV | ANTHEM INC COM | 74,257 | $12.19M | 0.0% | $164.15 * | $106.90 | +28.6% | COM | 036752103 |
| SNY | SANOFI SPONSORED ADR | 241,795 | $11.98M | 0.0% | $49.53 | $51.51 | — | ADR | 80105N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 176,816 | $11.91M | 0.0% | $67.37 * | $26.15 | +12.7% | COM | 457985208 |
| STC | STEWART INFORMATION SVCS COR COM | 297,913 | $11.86M | 0.0% | $39.80 * | $27.74 | +38.0% | COM | 860372101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 273,474 | $11.63M | 0.0% | $42.51 * | $42.61 | +5.1% | COM | 891160509 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 74,961 | $11.58M | 0.0% | $154.45 | $131.60 | +16.8% | COM | 90384S303 |
| DHI | D R HORTON INC COM | 418,482 | $11.45M | 0.0% | $27.36 * | $21.23 | +12.6% | COM | 23331A109 |
| — | BEMIS INC COM | 253,624 | $11.42M | 0.0% | $45.01 | $39.14 | — | COM | 081437105 |
| DAN | DANA HLDG CORP COM | 553,723 | $11.4M | 0.0% | $20.58 * | $15.21 | +14.6% | COM | 235825205 |
| BC | BRUNSWICK CORP COM | 215,745 | $10.97M | 0.0% | $50.86 * | $36.29 | +20.5% | COM | 117043109 |
| GBX | GREENBRIER COS INC COM | 233,767 | $10.95M | 0.0% | $46.85 * | $40.89 | +8.3% | COM | 393657101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 223,790 | $10.79M | 0.0% | $48.22 * | $23.37 | +57.7% | COM | 039483102 |
| — | NUVEEN FLOATING RATE INCOME COM | 1,007,184 | $10.77M | 0.0% | $10.69 | $10.80 | — | COM | 67072T108 |
| — | CLUBCORP HLDGS INC COM | 448,850 | $10.72M | 0.0% | $23.88 | $23.88 | — | COM | 18948M108 |
| TSCO | TRACTOR SUPPLY CO COM | 119,081 | $10.71M | 0.0% | $89.94 * | $10.54 | +43.9% | COM | 892356106 |
| — | DIRECTV COM | 115,162 | $10.69M | 0.0% | $92.79 | $62.70 | — | COM | 25490A309 |
| NVDA | NVIDIA CORP COM | 529,781 | $10.65M | 0.0% | $20.11 * | $0.33 | +60.6% | COM | 67066G104 |
| — | GULFPORT ENERGY CORP COM NEW | 261,785 | $10.54M | 0.0% | $40.25 | $41.85 | — | COM | 402635304 |
| COF | CAPITAL ONE FINL CORP COM | 119,450 | $10.51M | 0.0% | $87.97 * | $47.56 | +45.7% | COM | 14040H105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 343,754 | $10.36M | 0.0% | $30.15 | $25.84 | +15.0% | COM | 382550101 |
| — | PMC-SIERRA INC COM | 1,200,575 | $10.28M | 0.0% | $8.56 | $8.56 | — | COM | 69344F106 |
| FANG | DIAMONDBACK ENERGY INC COM | 135,009 | $10.18M | 0.0% | $75.38 * | $51.60 | +19.1% | COM | 25278X109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 249,901 | $10.17M | 0.0% | $40.71 | $57.66 | — | ADR | 088606108 |
| CAG | CONAGRA FOODS INC COM | 228,922 | $10.01M | 0.0% | $43.72 * | $18.22 | +14.4% | COM | 205887102 |
| — | DOW CHEM CO COM | 192,424 | $9.846M | 0.0% | $51.17 | $32.39 | — | COM | 260543103 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 433,240 | $9.785M | 0.0% | $22.59 | $22.85 | — | COM | 670735109 |
| — | PRECISION CASTPARTS CORP COM | 48,461 | $9.686M | 0.0% | $199.87 | $226.24 | — | COM | 740189105 |
| — | KEURIG GREEN MTN INC COM | 125,715 | $9.634M | 0.0% | $76.63 | $109.54 | — | COM | 49271M100 |
| — | PARTNERRE LTD COM | 73,830 | $9.487M | 0.0% | $128.50 | $117.82 | — | COM | G6852T105 |
| HNI | HNI CORP COM | 182,861 | $9.353M | 0.0% | $51.15 | $35.68 | +44.6% | COM | 404251100 |
| — | KRAFT FOODS GROUP INC COM | 109,789 | $9.347M | 0.0% | $85.14 | $64.48 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 131,621 | $9.295M | 0.0% | $70.62 * | $47.04 | +3.5% | COM | 26441C204 |
| — | AON PLC SHS CL A | 92,822 | $9.252M | 0.0% | $99.67 | $86.05 | — | COM | G0408V102 |
| ICF | ISHARES TR COHEN&STEER REIT | 101,469 | $9.093M | 0.0% | $89.61 | $80.55 | — | REIT | 464287564 |
| — | CIGNA CORPORATION COM | 55,383 | $8.972M | 0.0% | $162.00 | $72.48 | — | COM | 125509109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 417,149 | $8.889M | 0.0% | $21.31 | $20.91 | — | ADR | 02364W105 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 837,260 | $8.841M | 0.0% | $10.56 | $2.81 | — | COM | 09255P107 |
| — | PUTNAM PREMIER INCOME CF | 1,721,300 | $8.813M | 0.0% | $5.12 | $5.24 | — | COM | 746853100 |
| CBOE | CBOE HLDGS INC COM | 153,912 | $8.807M | 0.0% | $57.22 * | $41.11 | +22.2% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP COM | 174,942 | $8.779M | 0.0% | $50.18 * | $32.92 | +16.2% | COM | 172062101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 228,000 | $8.63M | 0.0% | $37.85 | $38.75 | — | COM | 78464A417 |
| MPC | MARATHON PETE CORP COM | 164,534 | $8.607M | 0.0% | $52.31 * | $32.08 | +14.1% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL COM | 185,299 | $8.589M | 0.0% | $46.35 * | $30.96 | +32.2% | COM | 94106L109 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 563,854 | $8.531M | 0.0% | $15.13 | $16.07 | — | COM | 33738E109 |
| SF | STIFEL FINL CORP COM | 146,756 | $8.474M | 0.0% | $57.74 * | $29.34 | +11.6% | COM | 860630102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 271,541 | $8.469M | 0.0% | $31.19 * | $32.07 | +6.6% | COM | 49338L103 |
| CMA | COMERICA INC COM | 164,488 | $8.442M | 0.0% | $51.32 * | $24.17 | +34.8% | COM | 200340107 |
| BIGGQ | BIG LOTS INC COM | 186,608 | $8.395M | 0.0% | $44.99 * | $33.72 | +5.6% | COM | 089302103 |
| — | ATMEL CORP COM | 849,834 | $8.375M | 0.0% | $9.85 | $9.85 | — | COM | 049513104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 146,983 | $8.334M | 0.0% | $56.70 * | $34.33 | +40.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP COM | 44,409 | $8.256M | 0.0% | $185.91 * | $99.15 | +45.8% | COM | 539830109 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $8.23M | 0.0% | $8.64 | $8.64 | — | COM | 67073D102 |
| — | BROOKFIELD MORTGAGE OPP INC CF | 531,305 | $8.108M | 0.0% | $15.26 | $16.08 | — | COM | 112792106 |
| — | TORCHMARK CORP COM | 137,514 | $8.006M | 0.0% | $58.22 | $60.59 | — | COM | 891027104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 202,004 | $8.003M | 0.0% | $39.62 | $38.74 | — | COM | 464287234 |
| GWW | GRAINGER W W INC COM | 33,681 | $7.971M | 0.0% | $236.66 * | $205.73 | -0.7% | COM | 384802104 |
| — | MAXIM INTEGRATED PRODS INC COM | 227,013 | $7.849M | 0.0% | $34.58 | $29.51 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 214,926 | $7.834M | 0.0% | $36.45 | $36.81 | — | ADR | 92857W308 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 358,300 | $7.818M | 0.0% | $21.82 | $22.34 | — | COM | 33718W103 |
| — | SHIRE PLC SPONSORED ADR | 32,121 | $7.757M | 0.0% | $241.49 | $112.38 | — | ADR | 82481R106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15,875 | $7.691M | 0.0% | $484.47 * | $55.22 | +1.3% | COM | 46120E602 |
| CHD | CHURCH & DWIGHT INC COM | 94,487 | $7.666M | 0.0% | $81.13 * | $26.18 | +39.0% | COM | 171340102 |
| NFLX | NETFLIX INC COM | 11,495 | $7.552M | 0.0% | $656.98 * | $3.49 | +140.0% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 172,558 | $7.187M | 0.0% | $41.65 | $49.47 | — | ADR | 37733W105 |
| PH | PARKER HANNIFIN CORP COM | 60,922 | $7.087M | 0.0% | $116.33 * | $79.01 | +28.5% | COM | 701094104 |
| — | HCC INS HLDGS INC COM | 90,910 | $6.986M | 0.0% | $76.85 | $43.11 | — | COM | 404132102 |
| — | COMPUTER SCIENCES CORP COM | 105,600 | $6.932M | 0.0% | $65.64 | $65.64 | — | COM | 205363104 |
| — | WHITEWAVE FOODS CO COM | 140,745 | $6.88M | 0.0% | $48.88 | $25.31 | — | COM | 966244105 |
| SO | SOUTHERN CO COM | 163,525 | $6.852M | 0.0% | $41.90 * | $27.03 | +2.8% | COM | 842587107 |
| — | LEGG MASON INC COM | 131,970 | $6.8M | 0.0% | $51.53 | $37.29 | — | COM | 524901105 |
| — | TIME WARNER CABLE INC COM | 37,890 | $6.751M | 0.0% | $178.17 | $117.36 | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 32,712 | $6.734M | 0.0% | $205.86 | $186.17 | — | COM | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 108,899 | $6.73M | 0.0% | $61.80 * | $34.36 | +55.2% | COM | 31620M106 |
| — | RED HAT INC COM | 88,460 | $6.717M | 0.0% | $75.93 | $47.82 | — | COM | 756577102 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 405,349 | $6.713M | 0.0% | $16.56 | $17.02 | — | COM | 09258A107 |
| — | UNILEVER PLC SPON ADR NEW | 150,897 | $6.483M | 0.0% | $42.96 | $40.84 | — | ADR | 904767704 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 157,458 | $6.435M | 0.0% | $40.87 | $34.39 | — | COM | 09253U108 |
| MUR | MURPHY OIL CORP COM | 154,581 | $6.426M | 0.0% | $41.57 * | $34.50 | -11.9% | COM | 626717102 |
| — | BARD C R INC COM | 37,299 | $6.367M | 0.0% | $170.70 | $118.52 | — | COM | 067383109 |
| — | AMTRUST FINL SVCS INC COM | 96,170 | $6.3M | 0.0% | $65.51 | $36.60 | — | COM | 032359309 |
| — | RAYTHEON CO COM NEW | 65,735 | $6.29M | 0.0% | $95.69 | $68.67 | — | COM | 755111507 |
| WDC | WESTERN DIGITAL CORP COM | 80,090 | $6.281M | 0.0% | $78.42 * | $62.96 | -4.3% | COM | 958102105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52,311 | $6.166M | 0.0% | $117.87 | $92.32 | — | COM | 464287804 |
| CF | CF INDS HLDGS INC COM | 95,635 | $6.147M | 0.0% | $64.28 * | $44.98 | +0.4% | COM | 125269100 |
| — | YAHOO INC COM | 152,681 | $5.999M | 0.0% | $39.29 | $36.84 | — | COM | 984332106 |
| AAP | ADVANCE AUTO PARTS INC COM | 36,547 | $5.822M | 0.0% | $159.30 * | $133.66 | -0.0% | COM | 00751Y106 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 711,505 | $5.785M | 0.0% | $8.13 | $10.06 | — | COM | 02917T104 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $5.772M | 0.0% | $4.58 | $4.58 | — | COM | 46131H107 |
| FLO | FLOWERS FOODS INC COM | 272,169 | $5.756M | 0.0% | $21.15 * | $13.82 | +7.9% | COM | 343498101 |
| — | MFS MULTIMARKET INCOME CF | 923,100 | $5.64M | 0.0% | $6.11 | $6.50 | — | COM | 552737108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,299 | $5.626M | 0.0% | $605.01 * | $12.36 | +2.4% | COM | 169656105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 157,780 | $5.606M | 0.0% | $35.53 | $34.87 | 0.0% | COM | 775109200 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $5.504M | 0.0% | $5.32 | $5.32 | — | COM | 92913A100 |
| — | XILINX INC COM | 123,401 | $5.449M | 0.0% | $44.16 | $42.66 | — | COM | 983919101 |
| — | INFINERA CORPORATION COM | 258,605 | $5.426M | 0.0% | $20.98 | $20.98 | — | COM | 45667G103 |
| CUBE | CUBESMART COM | 233,784 | $5.414M | 0.0% | $23.16 | $22.83 | — | COM | 229663109 |
| SHW | SHERWIN WILLIAMS CO COM | 19,674 | $5.411M | 0.0% | $275.03 * | $63.70 | +34.7% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 135,215 | $5.357M | 0.0% | $39.62 * | $34.64 | +25.1% | COM | 65341B106 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 71,210 | $5.282M | 0.0% | $74.17 | $89.08 | — | PFD | 165167842 |
| CATY | CATHAY GEN BANCORP COM | 160,495 | $5.208M | 0.0% | $32.45 * | $21.86 | 0.0% | COM | 149150104 |
| HOLX | HOLOGIC INC COM | 134,000 | $5.1M | 0.0% | $38.06 * | $23.77 | +47.2% | COM | 436440101 |
| — | VALSPAR CORP COM | 61,784 | $5.055M | 0.0% | $81.82 | $70.90 | — | COM | 920355104 |
| — | BANK OF THE OZARKS INC COM | 110,125 | $5.038M | 0.0% | $45.75 | $45.75 | — | COM | 063904106 |
| — | JUNIPER NETWORKS INC COM | 192,507 | $4.999M | 0.0% | $25.97 | $25.97 | — | COM | 48203R104 |
| BALL | BALL CORP COM | 71,055 | $4.985M | 0.0% | $70.16 * | $19.93 | +62.4% | COM | 058498106 |
| IDXX | IDEXX LABS INC COM | 77,502 | $4.971M | 0.0% | $64.14 * | $56.78 | +21.9% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP COM | 46,397 | $4.917M | 0.0% | $105.98 * | $64.26 | +18.0% | COM | 494368103 |
| — | PIMCO DYNAMIC INCOME CF | 167,915 | $4.898M | 0.0% | $29.17 | $30.74 | — | COM | 72201Y101 |
| — | TOTAL S A SPONSORED ADR | 98,824 | $4.859M | 0.0% | $49.17 | $48.70 | — | ADR | 89151E109 |
| URI | UNITED RENTALS INC COM | 55,408 | $4.855M | 0.0% | $87.62 * | $70.11 | +32.3% | COM | 911363109 |
| — | MARATHON OIL CORP COM | 178,241 | $4.731M | 0.0% | $26.54 | $34.59 | — | COM | 565849106 |
| AME | AMETEK INC NEW COM | 86,138 | $4.719M | 0.0% | $54.78 * | $41.48 | +20.3% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 239,770 | $4.714M | 0.0% | $19.66 | $18.21 | +6.5% | COM | 127387108 |
| ING | ING GROEP N V SPONSORED ADR | 282,754 | $4.688M | 0.0% | $16.58 | $11.29 | — | ADR | 456837103 |
| VFC | V F CORP COM | 67,027 | $4.674M | 0.0% | $69.73 * | $50.82 | +33.1% | COM | 918204108 |
| — | CONCHO RES INC COM | 40,106 | $4.566M | 0.0% | $113.85 | $99.74 | — | COM | 20605P101 |
| — | ABENGOA YIELD PLC ORD SHS | 145,000 | $4.541M | 0.0% | $31.32 | $33.78 | — | COM | G00349103 |
| BF/B | BROWN FORMAN CORP CL B | 44,988 | $4.507M | 0.0% | $100.18 * | $28.31 | +11.2% | COM | 115637209 |
| — | LINKEDIN CORP COM CL A | 21,748 | $4.494M | 0.0% | $206.64 | $201.25 | — | COM | 53578A108 |
| CTAS | CINTAS CORP COM | 52,914 | $4.476M | 0.0% | $84.59 * | $9.70 | +93.5% | COM | 172908105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 111,528 | $4.417M | 0.0% | $39.60 | $46.89 | — | COM | 46625H365 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 876,897 | $4.393M | 0.0% | $5.01 | $5.37 | — | COM | 95766K109 |
| WDAY | WORKDAY INC CL A | 57,430 | $4.387M | 0.0% | $76.39 * | $85.20 | -0.2% | COM | 98138H101 |
| — | CITRIX SYS INC COM | 62,349 | $4.374M | 0.0% | $70.15 | $63.27 | — | COM | 177376100 |
| BBY | BEST BUY INC COM | 133,011 | $4.337M | 0.0% | $32.61 * | $16.63 | +45.4% | COM | 086516101 |
| — | NATIONAL INSTRS CORP COM | 146,642 | $4.32M | 0.0% | $29.46 | $28.53 | — | COM | 636518102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 104,748 | $4.282M | 0.0% | $40.88 | $39.26 | — | COM | 922042858 |
| CAR | AVIS BUDGET GROUP COM | 96,423 | $4.25M | 0.0% | $44.08 * | $32.10 | +56.2% | COM | 053774105 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 136,349 | $4.239M | 0.0% | $31.09 | $36.44 | — | COM | 29336T100 |
| DCI | DONALDSON INC COM | 117,591 | $4.21M | 0.0% | $35.80 * | $33.43 | -8.7% | COM | 257651109 |
| LEG | LEGGETT & PLATT INC COM | 86,200 | $4.196M | 0.0% | $48.68 * | $32.56 | +43.5% | COM | 524660107 |
| — | WRIGHT MED GROUP INC COM | 159,410 | $4.186M | 0.0% | $26.26 | $30.20 | — | COM | 98235T107 |
| MET | METLIFE INC COM | 74,139 | $4.151M | 0.0% | $55.99 * | $27.17 | +21.9% | COM | 59156R108 |
| — | CATALENT INC COM | 140,057 | $4.108M | 0.0% | $29.33 | $29.33 | — | COM | 148806102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 18,301 | $4.092M | 0.0% | $223.59 * | $34.99 | +15.7% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 66,520 | $4.092M | 0.0% | $61.52 | $55.34 | — | COM | 922042742 |
| DVY | ISHARES TR SELECT DIVID ETF | 53,976 | $4.056M | 0.0% | $75.14 | $70.59 | — | COM | 464287168 |
| ROST | ROSS STORES INC COM | 83,112 | $4.04M | 0.0% | $48.61 * | $38.01 | +19.1% | COM | 778296103 |
| — | SYMANTEC CORP COM | 172,729 | $4.016M | 0.0% | $23.25 | $22.47 | — | COM | 871503108 |
| — | LINEAR TECHNOLOGY CORP COM | 89,875 | $3.975M | 0.0% | $44.23 | $42.30 | — | COM | 535678106 |
| — | ROCK-TENN CO CL A | 65,945 | $3.97M | 0.0% | $60.20 | $78.74 | — | COM | 772739207 |
| — | KELLOGG CO COM | 63,236 | $3.965M | 0.0% | $62.70 * | $41.20 | -0.1% | COM | 487836108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,129 | $3.896M | 0.0% | $80.95 * | $28.05 | +13.4% | COM | 579780206 |
| — | TOTAL SYS SVCS INC COM | 92,735 | $3.874M | 0.0% | $41.77 | $24.97 | — | COM | 891906109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 67,546 | $3.864M | 0.0% | $57.21 | $52.43 | — | COM | 97717W851 |
| JBHT | HUNT J B TRANS SVCS INC COM | 47,016 | $3.86M | 0.0% | $82.10 * | $64.12 | +22.6% | COM | 445658107 |
| AMAT | APPLIED MATLS INC COM | 200,094 | $3.846M | 0.0% | $19.22 * | $12.61 | +42.9% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,999 | $3.836M | 0.0% | $119.88 | $110.78 | +7.9% | COM | 02043Q107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 89,405 | $3.812M | 0.0% | $42.64 | $37.21 | — | COM | 808524508 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 315,786 | $3.805M | 0.0% | $12.05 | $12.96 | — | COM | 18914E106 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 152,212 | $3.796M | 0.0% | $24.94 | $24.75 | — | ADR | 780097739 |
| GLD | SPDR GOLD TRUST GOLD SHS | 33,603 | $3.776M | 0.0% | $112.37 | $113.58 | — | COM | 78463V107 |
| AR | ANTERO RES CORP COM | 109,563 | $3.762M | 0.0% | $34.34 * | $55.97 | -29.1% | COM | 03674X106 |
| ABM | ABM INDS INC COM | 113,738 | $3.739M | 0.0% | $32.87 * | $20.85 | +25.7% | COM | 000957100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 248,679 | $3.733M | 0.0% | $15.01 * | $8.19 | +6.9% | COM | 345370860 |
| — | TYCO INTL PLC SHS | 96,958 | $3.731M | 0.0% | $38.48 | $43.86 | — | COM | G91442106 |
| PNR | PENTAIR PLC SHS | 53,939 | $3.708M | 0.0% | $68.74 * | $38.09 | -7.0% | COM | G7S00T104 |
| SJM | SMUCKER J M CO COM NEW | 34,042 | $3.69M | 0.0% | $108.40 * | $74.61 | +13.0% | COM | 832696405 |
| — | CDK GLOBAL INC COM | 67,093 | $3.622M | 0.0% | $53.98 | — | — | COM | 12508E101 |
| BNS | BANK N S HALIFAX COM | 68,680 | $3.546M | 0.0% | $51.63 * | $30.34 | +2.2% | COM | 064149107 |
| — | BLACKROCK INC COM | 10,231 | $3.54M | 0.0% | $346.01 | $305.52 | — | COM | 09247X101 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.534M | 0.0% | $13.56 | $13.56 | — | COM | 09255X100 |
| ATR | APTARGROUP INC COM | 55,308 | $3.527M | 0.0% | $63.77 * | $46.93 | +17.6% | COM | 038336103 |
| — | AMSURG CORP PFD CNV SR A-1 % | 25,000 | $3.486M | 0.0% | $139.44 | $113.00 | — | PFD | 03232P504 |
| KN | KNOWLES CORP COM | 190,138 | $3.441M | 0.0% | $18.10 * | $30.49 | -36.4% | COM | 49926D109 |
| TER | TERADYNE INC COM | 177,225 | $3.419M | 0.0% | $19.29 * | $16.75 | +11.3% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC COM | 46,898 | $3.412M | 0.0% | $72.75 * | $70.23 | 0.0% | COM | 92345Y106 |
| GAP | GAP INC DEL COM | 89,138 | $3.402M | 0.0% | $38.17 * | $26.00 | +4.4% | COM | 364760108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,932 | $3.386M | 0.0% | $188.82 | $174.34 | — | COM | 922908363 |
| WK | WORKIVA INC COM CL A | 243,173 | $3.363M | 0.0% | $13.83 | $13.70 | +2.3% | COM | 98139A105 |
| LII | LENNOX INTL INC COM | 31,037 | $3.342M | 0.0% | $107.68 * | $54.01 | +81.0% | COM | 526107107 |
| — | HESS CORP COM | 49,948 | $3.341M | 0.0% | $66.89 | $66.49 | — | COM | 42809H107 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 60,170 | $3.317M | 0.0% | $55.13 | $51.80 | — | COM | 57060U605 |
| — | STAPLES INC COM | 215,626 | $3.301M | 0.0% | $15.31 | $15.53 | — | COM | 855030102 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 41,720 | $3.278M | 0.0% | $78.57 | $70.35 | — | COM | 921908844 |
| — | NIELSEN N V COM | 72,356 | $3.239M | 0.0% | $44.76 | $44.73 | — | COM | N63218106 |
| — | TOWERS WATSON & CO CL A | 25,683 | $3.231M | 0.0% | $125.80 | $87.46 | — | COM | 891894107 |
| NEU | NEWMARKET CORP COM | 7,221 | $3.205M | 0.0% | $443.84 * | $264.36 | +42.1% | COM | 651587107 |
| CFR | CULLEN FROST BANKERS INC COM | 40,742 | $3.202M | 0.0% | $78.59 * | $47.09 | +14.6% | COM | 229899109 |
| MNST | MONSTER BEVERAGE CORP NEW COM ADDED | 23,832 | $3.194M | 0.0% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| — | ASHLAND INC NEW COM | 26,109 | $3.183M | 0.0% | $121.91 | $88.43 | — | COM | 044209104 |
| MTB | M & T BK CORP COM | 25,404 | $3.174M | 0.0% | $124.94 * | $74.01 | +23.4% | COM | 55261F104 |
| WAB | WABTEC CORP COM | 33,442 | $3.152M | 0.0% | $94.25 | $67.55 | +36.8% | COM | 929740108 |
| — | HARMAN INTL INDS INC COM | 26,105 | $3.105M | 0.0% | $118.94 | $113.95 | — | COM | 413086109 |
| CSX | CSX CORP COM | 94,297 | $3.079M | 0.0% | $32.65 * | $8.38 | +17.3% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN COM NEW | 32,996 | $3.009M | 0.0% | $91.19 | $107.92 | — | COM | 485170302 |
| — | MALLINCKRODT PUB LTD CO SHS | 25,301 | $2.978M | 0.0% | $117.70 | $58.28 | — | COM | G5785G107 |
| — | CAMERON INTERNATIONAL CORP COM | 56,743 | $2.972M | 0.0% | $52.38 | $60.18 | — | COM | 13342B105 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $2.949M | 0.0% | $10.95 | $10.95 | — | COM | 6706EN100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 65,727 | $2.945M | 0.0% | $44.81 | $51.95 | — | ADR | 404280406 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 96,465 | $2.939M | 0.0% | $30.47 | $28.95 | — | COM | 808524805 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.871M | 0.0% | $34.80 | $52.15 | — | COM | 21925Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.859M | 0.0% | $17.22 * | $13.32 | -6.1% | COM | 02553E106 |
| — | AIRGAS INC COM | 26,955 | $2.851M | 0.0% | $105.77 | $95.45 | — | COM | 009363102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 37,862 | $2.828M | 0.0% | $74.69 | $72.91 | — | COM | 922908553 |
| IWR | ISHARES TR RUS MID-CAP ETF | 16,530 | $2.815M | 0.0% | $170.30 | $146.68 | — | COM | 464287499 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $2.8M | 0.0% | $51.76 * | $39.76 | +4.3% | COM | 253393102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 15,835 | $2.788M | 0.0% | $176.07 * | $147.21 | +22.0% | COM | G50871105 |
| AYI | ACUITY BRANDS INC COM | 15,429 | $2.777M | 0.0% | $179.99 * | $128.88 | +31.6% | COM | 00508Y102 |
| MKL | MARKEL CORP COM | 3,460 | $2.77M | 0.0% | $800.58 * | $683.41 | +13.8% | COM | 570535104 |
| SM | SM ENERGY CO COM | 59,926 | $2.764M | 0.0% | $46.12 | $54.11 | -13.2% | COM | 78454L100 |
| EFX | EQUIFAX INC COM | 28,254 | $2.743M | 0.0% | $97.08 * | $53.06 | +66.1% | COM | 294429105 |
| ONB | OLD NATL BANCORP IND COM | 187,975 | $2.718M | 0.0% | $14.46 * | $14.07 | 0.0% | COM | 680033107 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 123,565 | $2.715M | 0.0% | $21.97 | $29.97 | — | COM | 29336U107 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.7M | 0.0% | $72.58 * | $69.87 | +10.6% | COM | 758750103 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,944 | $2.688M | 0.0% | $158.64 * | $63.78 | +111.0% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW COM | 94,543 | $2.602M | 0.0% | $27.52 * | $20.41 | +1.6% | COM | 867224107 |
| — | BT GROUP PLC ADR | 35,929 | $2.547M | 0.0% | $70.89 | $47.00 | — | ADR | 05577E101 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,600 | $2.512M | 0.0% | $72.60 | $55.80 | — | COM | 74876Y101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,720 | $2.508M | 0.0% | $150.00 | $123.16 | — | COM | 464287507 |
| VMC | VULCAN MATLS CO COM | 29,522 | $2.478M | 0.0% | $83.94 * | $46.69 | +70.9% | COM | 929160109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,049 | $2.476M | 0.0% | $27.50 * | $22.55 | +18.2% | COM | 743312100 |
| VRSN | VERISIGN INC COM | 39,718 | $2.451M | 0.0% | $61.71 * | $45.93 | +39.1% | COM | 92343E102 |
| — | ENERGIZER HLDGS INC COM | 18,575 | $2.444M | 0.0% | $131.57 | $100.52 | — | COM | 29266R108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 63,828 | $2.441M | 0.0% | $38.24 * | $33.45 | +10.4% | COM | 55405Y100 |
| L | LOEWS CORP COM | 62,605 | $2.411M | 0.0% | $38.51 | $42.08 | -8.1% | COM | 540424108 |
| HRB | BLOCK H & R INC COM | 81,127 | $2.405M | 0.0% | $29.64 * | $18.49 | +13.9% | COM | 093671105 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,715 | $2.405M | 0.0% | $510.07 * | $424.20 | +14.6% | COM | 75886F107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 47,525 | $2.392M | 0.0% | $50.33 | $46.61 | — | COM | 921909768 |
| — | HEWLETT PACKARD CO COM | 79,270 | $2.379M | 0.0% | $30.01 | $21.11 | — | COM | 428236103 |
| — | JACOBS ENGR GROUP INC DEL COM | 58,451 | $2.374M | 0.0% | $40.62 | $48.82 | — | COM | 469814107 |
| JLL | JONES LANG LASALLE INC COM | 13,800 | $2.36M | 0.0% | $171.01 * | $112.22 | +46.6% | COM | 48020Q107 |
| AOS | SMITH A O COM | 32,044 | $2.307M | 0.0% | $71.99 * | $16.55 | +75.4% | COM | 831865209 |
| D | DOMINION RES INC VA NEW COM | 34,421 | $2.302M | 0.0% | $66.88 * | $34.76 | +28.3% | COM | 25746U109 |
| MGA | MAGNA INTL INC COM | 40,919 | $2.295M | 0.0% | $56.09 * | $32.31 | +26.7% | COM | 559222401 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 22,984 | $2.276M | 0.0% | $99.03 | $80.05 | — | COM | 464287614 |
| — | INVENSENSE INC COM | 150,200 | $2.268M | 0.0% | $15.10 | $15.55 | — | COM | 46123D205 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 36,348 | $2.239M | 0.0% | $61.60 | $58.74 | — | COM | 97717X701 |
| ZION | ZIONS BANCORPORATION COM | 70,541 | $2.239M | 0.0% | $31.74 * | $26.15 | +12.5% | COM | 989701107 |
| MUSA | MURPHY USA INC COM | 39,548 | $2.208M | 0.0% | $55.83 * | $38.02 | +60.5% | COM | 626755102 |
| — | NUVASIVE INC COM | 46,050 | $2.182M | 0.0% | $47.38 | $47.38 | — | COM | 670704105 |
| GKOS | GLAUKOS CORP COM ADDED | 75,000 | $2.174M | 0.0% | $28.99 | $29.05 | 0.0% | COM | 377322102 |
| — | ADVENT CLAYMORE CONV SECUR INCOM C | 132,922 | $2.14M | 0.0% | $16.10 | $17.26 | — | COM | 00764C109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44,929 | $2.125M | 0.0% | $47.30 * | $38.03 | +4.3% | COM | 363576109 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 176,629 | $2.098M | 0.0% | $11.88 | $9.20 | — | COM | 111621306 |
| — | DENTSPLY INTL INC NEW COM | 40,047 | $2.064M | 0.0% | $51.54 | $40.95 | — | COM | 249030107 |
| AEP | AMERICAN ELEC PWR INC COM | 38,897 | $2.06M | 0.0% | $52.96 * | $31.06 | +22.3% | COM | 025537101 |
| KEX | KIRBY CORP COM | 26,537 | $2.034M | 0.0% | $76.65 * | $77.04 | +2.8% | COM | 497266106 |
| TRNO | TERRENO RLTY CORP COM | 103,020 | $2.029M | 0.0% | $19.70 | $17.97 | — | COM | 88146M101 |
| BP | BP PLC SPONSORED ADR | 50,505 | $2.018M | 0.0% | $39.96 | $41.95 | — | ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 37,358 | $2.017M | 0.0% | $53.99 | $55.39 | — | COM | 922042874 |
| — | WHOLE FOODS MKT INC COM | 51,080 | $2.015M | 0.0% | $39.45 | $49.21 | — | COM | 966837106 |
| IX | ORIX CORP SPONSORED ADR | 26,821 | $1.999M | 0.0% | $74.53 | $71.81 | — | ADR | 686330101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 63,988 | $1.989M | 0.0% | $31.08 | $50.39 | — | COM | 25470F302 |
| EPP | ISHARES MSCI PAC JP ETF | 45,657 | $1.982M | 0.0% | $43.41 | $43.60 | — | COM | 464286665 |
| LPLA | LPL FINL HLDGS INC COM | 42,465 | $1.974M | 0.0% | $46.49 * | $48.50 | -10.8% | COM | 50212V100 |
| EGBN | EAGLE BANCORP INC MD COM | 44,549 | $1.958M | 0.0% | $43.95 * | $19.65 | +58.3% | COM | 268948106 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 48,934 | $1.94M | 0.0% | $39.65 | $39.25 | — | COM | 921943858 |
| GNTX | GENTEX CORP COM | 117,459 | $1.929M | 0.0% | $16.42 * | $14.12 | +23.8% | COM | 371901109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14,000 | $1.915M | 0.0% | $136.79 * | $105.95 | +17.0% | COM | 09061G101 |
| CLX | CLOROX CO DEL COM | 18,337 | $1.907M | 0.0% | $104.00 * | $60.71 | +31.8% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP COM | 36,115 | $1.899M | 0.0% | $52.58 * | $45.17 | -12.6% | COM | 517834107 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.897M | 0.0% | $111.44 * | $17.20 | +43.6% | COM | 115637100 |
| TFX | TELEFLEX INC COM | 13,940 | $1.888M | 0.0% | $135.44 * | $76.69 | +54.9% | COM | 879369106 |
| — | COCA COLA ENTERPRISES INC NE COM | 43,251 | $1.879M | 0.0% | $43.44 | $37.59 | — | COM | 19122T109 |
| — | INGRAM MICRO INC CL A | 75,000 | $1.877M | 0.0% | $25.03 | $24.29 | — | COM | 457153104 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.858M | 0.0% | $82.29 * | $20.11 | +51.3% | COM | 969904101 |
| WU | WESTERN UN CO COM | 91,018 | $1.85M | 0.0% | $20.33 | $17.09 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC COM | 25,315 | $1.836M | 0.0% | $72.53 * | $46.22 | +29.2% | COM | 74834L100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 14,690 | $1.834M | 0.0% | $124.85 | $116.12 | — | COM | 464287655 |
| BMO | BANK MONTREAL QUE COM | 30,865 | $1.83M | 0.0% | $59.29 * | $36.25 | +12.5% | COM | 063671101 |
| — | CORE LABORATORIES N V COM | 15,691 | $1.789M | 0.0% | $114.01 | $151.67 | — | COM | N22717107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 42,755 | $1.773M | 0.0% | $41.47 | $43.77 | — | COM | 81369Y886 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 48,454 | $1.739M | 0.0% | $35.89 | $46.99 | — | COM | 531229300 |
| — | PLUM CREEK TIMBER CO INC COM | 42,655 | $1.731M | 0.0% | $40.58 | $46.67 | — | REIT | 729251108 |
| DRI | DARDEN RESTAURANTS INC COM | 24,267 | $1.725M | 0.0% | $71.08 * | $31.33 | +39.4% | COM | 237194105 |
| — | SOUTHWESTERN ENERGY CO COM | 75,828 | $1.724M | 0.0% | $22.74 | $36.53 | — | COM | 845467109 |
| EXC | EXELON CORP COM | 54,650 | $1.717M | 0.0% | $31.42 * | $15.41 | +6.6% | COM | 30161N101 |
| NJR | NEW JERSEY RES COM | 61,384 | $1.691M | 0.0% | $27.55 * | $18.31 | +14.9% | COM | 646025106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,929 | $1.658M | 0.0% | $104.09 * | $71.48 | +14.2% | COM | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.657M | 0.0% | $105.54 | $101.20 | +4.4% | COM | 879360105 |
| — | MANITOWOC INC COM | 83,741 | $1.641M | 0.0% | $19.60 | $21.53 | — | COM | 563571108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32,136 | $1.63M | 0.0% | $50.72 * | $26.04 | +84.7% | COM | 609839105 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 51,985 | $1.627M | 0.0% | $31.30 | $28.27 | — | COM | 808524888 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 26,046 | $1.621M | 0.0% | $62.24 * | $48.74 | +12.4% | COM | 88224Q107 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 28,325 | $1.619M | 0.0% | $57.16 | $54.38 | — | COM | 97717W869 |
| TKR | TIMKEN CO COM | 43,671 | $1.597M | 0.0% | $36.57 * | $42.96 | -7.2% | COM | 887389104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 34,108 | $1.563M | 0.0% | $45.83 * | $27.93 | +20.4% | COM | 34964C106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,376 | $1.538M | 0.0% | $50.63 | $54.20 | — | COM | G5480U120 |
| — | HOMEAWAY INC COM | 49,151 | $1.53M | 0.0% | $31.13 | $31.43 | — | COM | 43739Q100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 30,016 | $1.508M | 0.0% | $50.24 | $42.26 | — | COM | 808524102 |
| PII | POLARIS INDS INC COM | 10,104 | $1.497M | 0.0% | $148.16 * | $116.51 | +23.5% | COM | 731068102 |
| — | NOBLE ENERGY INC COM | 34,320 | $1.465M | 0.0% | $42.69 | $61.54 | — | COM | 655044105 |
| WPP | WPP PLC NEW ADR | 12,593 | $1.419M | 0.0% | $112.68 | $91.20 | — | ADR | 92937A102 |
| SNA | SNAP ON INC COM | 8,911 | $1.419M | 0.0% | $159.24 * | $89.03 | +35.4% | COM | 833034101 |
| — | MYLAN N V SHS EURO | 20,625 | $1.4M | 0.0% | $67.88 | $59.35 | — | COM | N59465109 |
| — | ALLEGHANY CORP DEL COM | 2,985 | $1.399M | 0.0% | $468.68 | $383.25 | — | COM | 017175100 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 26,478 | $1.398M | 0.0% | $52.80 | $48.67 | — | ADR | 443304100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,934 | $1.389M | 0.0% | $73.36 | $57.54 | — | COM | 559080106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 13,017 | $1.387M | 0.0% | $106.55 | $103.58 | — | COM | 922908538 |
| TMUS | T MOBILE US INC COM | 35,623 | $1.381M | 0.0% | $38.77 * | $29.46 | +17.5% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12,636 | $1.381M | 0.0% | $109.29 * | $58.45 | +52.8% | COM | 459506101 |
| MD | MEDNAX INC COM | 18,550 | $1.375M | 0.0% | $74.12 * | $49.13 | +46.5% | COM | 58502B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 22,462 | $1.372M | 0.0% | $61.08 * | $38.88 | +43.1% | COM | 192446102 |
| — | U S G CORP COM NEW | 49,203 | $1.367M | 0.0% | $27.78 | $26.71 | — | COM | 903293405 |
| — | EATON VANCE TAX ADVT DIV INC COM | 68,738 | $1.361M | 0.0% | $19.80 | $18.63 | — | COM | 27828G107 |
| — | TIME INC NEW COM | 58,551 | $1.347M | 0.0% | $23.01 | $23.43 | — | COM | 887228104 |
| — | SANDISK CORP COM | 22,743 | $1.324M | 0.0% | $58.22 | $64.39 | — | COM | 80004C101 |
| VLO | VALERO ENERGY CORP NEW COM | 21,155 | $1.324M | 0.0% | $62.59 * | $33.06 | +17.8% | COM | 91913Y100 |
| — | HCP INC COM | 36,302 | $1.324M | 0.0% | $36.47 | $44.81 | — | COM | 40414L109 |
| — | LIFELOCK INC COM | 80,643 | $1.323M | 0.0% | $16.41 | $17.39 | — | COM | 53224V100 |
| — | SBA COMMUNICATIONS CORP COM | 11,430 | $1.314M | 0.0% | $114.96 | $99.01 | — | COM | 78388J106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,338 | $1.305M | 0.0% | $177.84 * | $113.57 | +28.7% | COM | 01748X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,500 | $1.305M | 0.0% | $174.00 * | $152.45 | +18.0% | COM | 91307C102 |
| PLD | PROLOGIS INC COM | 35,100 | $1.302M | 0.0% | $37.09 * | $29.04 | +2.3% | COM | 74340W103 |
| ORANY | ORANGE SPONSORED ADR | 83,473 | $1.282M | 0.0% | $15.36 | $14.71 | — | ADR | 684060106 |
| MFC | MANULIFE FINL CORP COM | 68,596 | $1.275M | 0.0% | $18.59 | $15.20 | +22.2% | COM | 56501R106 |
| — | ANTHEM INC UNIT 05/01/20188 ADDED | 25,000 | $1.275M | 0.0% | $51.00 | $51.00 | — | COM | 036752202 |
| — | TWENTY FIRST CENTY FOX INC CL B | 39,443 | $1.271M | 0.0% | $32.22 | $34.58 | — | COM | 90130A200 |
| — | EATON VANCE TAX MNGD GBL DV COM | 130,811 | $1.268M | 0.0% | $9.69 | $9.31 | — | COM | 27829F108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 95,991 | $1.266M | 0.0% | $13.19 | $13.19 | — | COM | G5876H105 |
| — | BERRY PLASTICS GROUP INC COM | 38,388 | $1.244M | 0.0% | $32.41 | $31.55 | — | COM | 08579W103 |
| CE | CELANESE CORP DEL COM SER A | 17,209 | $1.237M | 0.0% | $71.88 * | $39.71 | +36.7% | COM | 150870103 |
| TPH | TRI POINTE HOMES INC COM | 80,000 | $1.224M | 0.0% | $15.30 * | $14.23 | +4.4% | COM | 87265H109 |
| RYN | RAYONIER INC COM | 47,588 | $1.216M | 0.0% | $25.55 | $31.90 | — | COM | 754907103 |
| UNFI | UNITED NAT FOODS INC COM | 19,050 | $1.213M | 0.0% | $63.67 * | $60.49 | +12.0% | COM | 911163103 |
| — | CLIFFS NAT RES INC COM | 278,122 | $1.204M | 0.0% | $4.33 | $11.95 | — | COM | 18683K101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 47,850 | $1.176M | 0.0% | $24.58 | $25.25 | — | COM | 808524706 |
| BKD | BROOKDALE SR LIVING INC COM | 33,728 | $1.17M | 0.0% | $34.69 * | $27.50 | +34.1% | COM | 112463104 |
| TTC | TORO CO COM | 17,223 | $1.167M | 0.0% | $67.76 * | $23.03 | +49.0% | COM | 891092108 |
| — | CIT GROUP INC COM NEW | 25,000 | $1.162M | 0.0% | $46.48 | $45.96 | — | COM | 125581801 |
| — | SVB FINL GROUP COM | 8,040 | $1.158M | 0.0% | $144.03 | $116.68 | — | COM | 78486Q101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 14,528 | $1.157M | 0.0% | $79.64 | $65.40 | — | COM | 44919P508 |
| — | GOLDCORP INC NEW COM | 71,395 | $1.157M | 0.0% | $16.21 | $24.44 | — | COM | 380956409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 29,181 | $1.146M | 0.0% | $39.27 * | $22.02 | +29.9% | COM | 744573106 |
| — | POWERSECURE INTL INC COM | 77,572 | $1.145M | 0.0% | $14.76 | $13.94 | — | COM | 73936N105 |
| PBI | PITNEY BOWES INC COM | 53,962 | $1.123M | 0.0% | $20.81 * | $14.77 | +52.6% | COM | 724479100 |
| TRN | TRINITY INDS INC COM | 42,466 | $1.122M | 0.0% | $26.42 * | $16.52 | -2.6% | COM | 896522109 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 52,070 | $1.121M | 0.0% | $21.53 * | $15.17 | +3.9% | COM | 20786W107 |
| CSL | CARLISLE COS INC COM | 11,078 | $1.109M | 0.0% | $100.11 * | $75.13 | +14.1% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,693 | $1.094M | 0.0% | $61.83 * | $34.11 | +33.4% | COM | 026874784 |
| CVBF | CVB FINL CORP COM | 62,028 | $1.092M | 0.0% | $17.60 * | $11.38 | 0.0% | COM | 126600105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,200 | $1.086M | 0.0% | $82.27 | $90.39 | — | COM | 01609W102 |
| ADSK | AUTODESK INC COM | 21,644 | $1.084M | 0.0% | $50.08 * | $38.30 | +49.3% | COM | 052769106 |
| — | FCB FINL HLDGS INC CL A | 33,800 | $1.075M | 0.0% | $31.80 | $31.80 | — | COM | 30255G103 |
| CPB | CAMPBELL SOUP CO COM | 22,373 | $1.066M | 0.0% | $47.65 * | $32.78 | +2.4% | COM | 134429109 |
| — | CLARCOR INC COM | 17,023 | $1.06M | 0.0% | $62.27 | $52.21 | — | COM | 179895107 |
| — | PAREXEL INTL CORP COM | 16,430 | $1.057M | 0.0% | $64.33 | $55.05 | — | COM | 699462107 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $1.056M | 0.0% | $20.72 * | $11.35 | +51.3% | COM | 858119100 |
| PWR | QUANTA SVCS INC COM | 36,460 | $1.051M | 0.0% | $28.83 | $27.17 | +5.5% | COM | 74762E102 |
| FLS | FLOWSERVE CORP COM | 19,839 | $1.045M | 0.0% | $52.67 * | $51.31 | -12.0% | COM | 34354P105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,906 | $1.029M | 0.0% | $60.87 * | $59.72 | +10.9% | COM | 533900106 |
| PSMT | PRICESMART INC COM | 11,212 | $1.023M | 0.0% | $91.24 * | $74.69 | -1.4% | COM | 741511109 |
| — | HILLENBRAND INC COM | 33,187 | $1.019M | 0.0% | $30.70 | $32.64 | — | COM | 431571108 |
| — | PALL CORP COM | 8,161 | $1.016M | 0.0% | $124.49 | $79.36 | — | COM | 696429307 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,650 | $1.011M | 0.0% | $94.93 | $89.23 | — | COM | 929042109 |
| UBS | UBS GROUP AG SHS | 47,492 | $1.007M | 0.0% | $21.20 | $17.24 | +21.1% | COM | H42097107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 15,381 | $993K | 0.0% | $64.56 | $59.78 | — | ADR | 636274300 |
| — | HARRIS CORP DEL COM | 12,794 | $984K | 0.0% | $76.91 | $55.55 | — | COM | 413875105 |
| — | ALTERA CORP COM | 19,166 | $981K | 0.0% | $51.18 | $33.83 | — | COM | 021441100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 7,650 | $980K | 0.0% | $128.10 | $103.70 | — | COM | 313747206 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,884 | $973K | 0.0% | $65.37 | $66.70 | — | COM | 811065101 |
| EZU | ISHARES MSCI EURZONE ETF | 25,906 | $973K | 0.0% | $37.56 | $38.60 | — | COM | 464286608 |
| ARCC | ARES CAP CORP COM | 59,000 | $971K | 0.0% | $16.46 * | $5.23 | +15.5% | COM | 04010L103 |
| — | NATIONAL OILWELL VARCO INC COM | 19,885 | $960K | 0.0% | $48.28 | $68.16 | — | COM | 637071101 |
| — | EATON VANCE TX MNG BY WRT OP COM | 61,700 | $915K | 0.0% | $14.83 | $13.24 | — | COM | 27828Y108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $914K | 0.0% | $101.56 | $88.61 | +16.3% | COM | G7496G103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 25,724 | $912K | 0.0% | $35.45 | $26.53 | — | COM | 517942108 |
| LKQ | LKQ CORP COM | 30,000 | $907K | 0.0% | $30.23 * | $23.25 | +7.3% | COM | 501889208 |
| FHN | FIRST HORIZON NATL CORP COM | 57,471 | $901K | 0.0% | $15.68 * | $9.39 | +11.5% | COM | 320517105 |
| — | BED BATH & BEYOND INC COM | 13,045 | $900K | 0.0% | $68.99 | $73.75 | — | COM | 075896100 |
| — | HEALTH CARE REIT INC COM | 13,540 | $889K | 0.0% | $65.66 | $68.21 | — | REIT | 42217K106 |
| — | ABENGOA SA SP ADR REP B | 55,166 | $877K | 0.0% | $15.90 | $17.28 | — | ADR | 00289R201 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 24,227 | $873K | 0.0% | $36.03 | $138.44 | — | COM | 531229102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $867K | 0.0% | $27.74 | $23.07 | — | COM | 53071M104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 25,017 | $866K | 0.0% | $34.62 | $24.85 | — | ADR | 82706C108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,969 | $863K | 0.0% | $108.29 | $103.03 | — | ADR | 110448107 |
| NDSN | NORDSON CORP COM | 11,073 | $862K | 0.0% | $77.85 * | $60.57 | +18.7% | COM | 655663102 |
| — | ADTRAN INC COM | 52,577 | $854K | 0.0% | $16.24 | $24.62 | — | COM | 00738A106 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 13,531 | $852K | 0.0% | $62.97 | $54.78 | — | COM | 464288182 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $845K | 0.0% | $26.00 | $38.65 | — | COM | G8766E109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 17,321 | $841K | 0.0% | $48.55 | $46.93 | — | COM | 922042775 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 23,623 | $825K | 0.0% | $34.92 | $35.66 | — | COM | 112585104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,685 | $823K | 0.0% | $107.09 | $107.09 | — | COM | 922908736 |
| — | BLACK KNIGHT FINL SVCS INC CL A ADDED | 26,093 | $805K | 0.0% | $30.85 | $30.85 | — | COM | 09214X100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,431 | $797K | 0.0% | $123.93 | $123.93 | — | COM | 464287689 |
| — | PS BUSINESS PKS INC CALIF COM | 10,994 | $793K | 0.0% | $72.13 | $77.18 | — | COM | 69360J107 |
| CPA | COPA HOLDINGS SA CL A | 9,532 | $787K | 0.0% | $82.56 * | $94.24 | -26.8% | COM | P31076105 |
| — | WADDELL & REED FINL INC CL A | 16,617 | $786K | 0.0% | $47.30 | $44.53 | — | COM | 930059100 |
| HUBG | HUB GROUP INC CL A | 19,457 | $785K | 0.0% | $40.35 * | $20.44 | 0.0% | COM | 443320106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,500 | $783K | 0.0% | $142.36 * | $13.56 | +66.5% | COM | 28176E108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 16,781 | $776K | 0.0% | $46.24 * | $32.14 | +36.2% | COM | 74112D101 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $774K | 0.0% | $18.00 * | $7.36 | -2.7% | COM | 83413U100 |
| — | THL CR INC COM | 67,000 | $774K | 0.0% | $11.55 | $15.19 | — | COM | 872438106 |
| JPXN | ISHARES TR JAPAN LG-CAP ETF | 13,940 | $771K | 0.0% | $55.31 | $48.21 | — | COM | 464287382 |
| — | FOOT LOCKER INC COM | 11,350 | $761K | 0.0% | $67.05 | $50.75 | — | COM | 344849104 |
| EWW | ISHARES MSCI MEX CAP ETF | 13,285 | $759K | 0.0% | $57.13 | $64.13 | — | COM | 464286822 |
| ESS | ESSEX PPTY TR INC COM | 3,543 | $753K | 0.0% | $212.53 * | $112.84 | +38.8% | COM | 297178105 |
| VTR | VENTAS INC COM | 12,125 | $753K | 0.0% | $62.10 * | $48.79 | +0.3% | COM | 92276F100 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 6,612 | $750K | 0.0% | $113.43 | $87.72 | — | COM | 502424104 |
| — | COLFAX CORP COM | 16,200 | $748K | 0.0% | $46.17 | $52.11 | — | COM | 194014106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 65,975 | $746K | 0.0% | $11.31 * | $4.79 | +52.4% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC COM | 39,410 | $742K | 0.0% | $18.83 * | $27.71 | -6.1% | COM | 595112103 |
| GHC | GRAHAM HLDGS CO COM | 688 | $740K | 0.0% | $1075.58 * | $568.21 | 0.0% | COM | 384637104 |
| PPL | PPL CORP COM | 24,985 | $736K | 0.0% | $29.46 * | $16.86 | +15.1% | COM | 69351T106 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $735K | 0.0% | $21.18 | $6.14 | — | ADR | 338488109 |
| — | SPECTRA ENERGY CORP COM | 22,554 | $735K | 0.0% | $32.59 | $35.93 | — | COM | 847560109 |
| — | TIFFANY & CO NEW COM | 7,977 | $732K | 0.0% | $91.76 | $86.64 | — | COM | 886547108 |
| MAT | MATTEL INC COM | 28,242 | $726K | 0.0% | $25.71 * | $44.76 | -41.2% | COM | 577081102 |
| EEMV | ISHARES EM MK MINVOL ETF | 12,568 | $725K | 0.0% | $57.69 | $59.01 | — | COM | 464286533 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,201 | $720K | 0.0% | $116.11 | $115.66 | — | ADR | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 29,477 | $719K | 0.0% | $24.39 | $19.94 | — | COM | 81369Y605 |
| HOG | HARLEY DAVIDSON INC COM | 12,718 | $717K | 0.0% | $56.38 | $55.01 | +4.0% | COM | 412822108 |
| — | HIBBETT SPORTS INC COM | 15,363 | $716K | 0.0% | $46.61 | $55.48 | — | COM | 428567101 |
| SCCO | SOUTHERN COPPER CORP. | 25,800 | $716K | 0.0% | $27.75 * | $18.99 | +6.7% | COM | 84265V105 |
| — | FACTORSHARES TR ISE CYBER SEC | 22,125 | $698K | 0.0% | $31.55 | $31.55 | — | COM | 30304R407 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,893 | $698K | 0.0% | $368.73 | $303.06 | — | COM | 464287556 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,623 | $690K | 0.0% | $149.25 * | $53.20 | +66.9% | COM | 22410J106 |
| HST | HOST HOTELS & RESORTS INC COM | 34,700 | $688K | 0.0% | $19.83 * | $11.71 | +11.8% | COM | 44107P104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,481 | $684K | 0.0% | $37.01 * | $12.73 | +35.8% | COM | 31620R303 |
| IWB | ISHARES TR RUS 1000 ETF | 5,897 | $684K | 0.0% | $115.99 | $109.88 | — | COM | 464287622 |
| — | TECO ENERGY INC COM | 38,451 | $679K | 0.0% | $17.66 | $17.29 | — | COM | 872375100 |
| — | NORDSTROM INC COM | 9,100 | $678K | 0.0% | $74.51 | $79.34 | — | COM | 655664100 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $672K | 0.0% | $16.80 | $37.45 | — | COM | 63861C109 |
| — | ALCOA INC COM | 59,760 | $666K | 0.0% | $11.14 | $7.82 | — | COM | 013817101 |
| — | MEDLEY CAP CORP COM | 74,500 | $664K | 0.0% | $8.91 | $13.58 | — | COM | 58503F106 |
| — | TE CONNECTIVITY LTD REG SHS | 10,254 | $659K | 0.0% | $64.27 | $48.33 | — | COM | H84989104 |
| — | BARNES GROUP INC COM | 16,678 | $650K | 0.0% | $38.97 | $30.03 | — | COM | 067806109 |
| BWA | BORGWARNER INC COM | 11,422 | $649K | 0.0% | $56.82 * | $38.32 | +18.5% | COM | 099724106 |
| — | FEDERATED NATL HLDG CO COM | 26,770 | $648K | 0.0% | $24.21 | $21.93 | — | COM | 31422T101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,330 | $647K | 0.0% | $121.39 | $117.36 | — | COM | 922908751 |
| ENTG | ENTEGRIS INC COM | 44,083 | $642K | 0.0% | $14.56 * | $9.27 | +44.8% | COM | 29362U104 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $640K | 0.0% | $8.79 * | $2.48 | +0.5% | COM | 708062104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,226 | $637K | 0.0% | $52.10 | $47.22 | +9.7% | COM | 70959W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,256 | $629K | 0.0% | $41.23 | $55.95 | — | ADR | 767204100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,616 | $628K | 0.0% | $54.06 | $89.01 | — | COM | G5480U104 |
| — | SPRINT CORP COM SER 1 | 136,547 | $623K | 0.0% | $4.56 | $6.21 | — | COM | 85207U105 |
| ED | CONSOLIDATED EDISON INC COM | 10,716 | $620K | 0.0% | $57.86 * | $37.91 | +8.2% | COM | 209115104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $620K | 0.0% | $51.18 * | $46.10 | +8.2% | COM | 530307305 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 24,100 | $618K | 0.0% | $25.64 | $22.43 | — | COM | 370023103 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 30,817 | $614K | 0.0% | $19.92 | $19.92 | — | ADR | 29081P303 |
| EME | EMCOR GROUP INC COM | 12,823 | $613K | 0.0% | $47.80 * | $36.90 | +20.6% | COM | 29084Q100 |
| THRM | GENTHERM INC COM | 10,935 | $600K | 0.0% | $54.87 * | $39.11 | +35.5% | COM | 37253A103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,602 | $600K | 0.0% | $107.10 | $98.73 | — | COM | 922908769 |
| BOH | BANK HAWAII CORP COM | 8,989 | $599K | 0.0% | $66.64 * | $31.62 | +36.4% | COM | 062540109 |
| — | INVENTURE FOODS INC COM | 58,781 | $597K | 0.0% | $10.16 | $10.69 | — | COM | 461212102 |
| — | COACH INC COM | 17,157 | $594K | 0.0% | $34.62 | $42.44 | — | COM | 189754104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,122 | $593K | 0.0% | $65.01 * | $21.21 | +41.9% | COM | 025932104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,900 | $587K | 0.0% | $74.30 * | $44.88 | +11.1% | COM | 133131102 |
| GM | GENERAL MTRS CO COM | 17,510 | $584K | 0.0% | $33.35 * | $27.43 | +1.5% | COM | 37045V100 |
| — | WESTROCK CO COM ADDED | 12,653 | $582K | 0.0% | $46.00 | $46.00 | — | COM | 96145D105 |
| NPO | ENPRO INDS INC COM | 10,138 | $580K | 0.0% | $57.21 * | $60.76 | +3.7% | COM | 29355X107 |
| — | PANDORA MEDIA INC COM | 37,000 | $575K | 0.0% | $15.54 | $24.16 | — | COM | 698354107 |
| — | FMC TECHNOLOGIES INC COM | 13,800 | $573K | 0.0% | $41.52 | $53.14 | — | COM | 30249U101 |
| — | CONVERGYS CORP COM | 22,400 | $571K | 0.0% | $25.49 | $17.41 | — | COM | 212485106 |
| — | FIREEYE INC COM | 11,605 | $568K | 0.0% | $48.94 | $48.94 | — | COM | 31816Q101 |
| — | POST PPTYS INC COM | 10,267 | $558K | 0.0% | $54.35 | $54.82 | — | COM | 737464107 |
| NVR | NVR INC COM | 416 | $557K | 0.0% | $1338.94 | $1125.72 | +19.9% | COM | 62944T105 |
| PLAB | PHOTRONICS INC COM | 57,682 | $549K | 0.0% | $9.52 | $7.50 | +25.1% | COM | 719405102 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 21,909 | $549K | 0.0% | $25.06 * | $14.54 | +0.6% | COM | 22284P105 |
| SYNA | SYNAPTICS INC COM | 6,245 | $542K | 0.0% | $86.79 * | $69.19 | +31.9% | COM | 87157D109 |
| — | SCANA CORP NEW COM | 10,643 | $539K | 0.0% | $50.64 | $49.17 | — | COM | 80589M102 |
| — | COMMUNICATIONS SALES&LEAS IN COM ADDED | 21,750 | $538K | 0.0% | $24.74 | $24.74 | — | COM | 20341J104 |
| — | CANADIAN PAC RY LTD COM | 3,347 | $536K | 0.0% | $160.14 | $150.86 | — | COM | 13645T100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,469 | $535K | 0.0% | $46.65 * | $22.22 | 0.0% | COM | 828730200 |
| SAM | BOSTON BEER INC CL A | 2,300 | $534K | 0.0% | $232.17 * | $223.81 | +14.9% | COM | 100557107 |
| NICE | NICE SYS LTD SPONSORED ADR | 8,366 | $532K | 0.0% | $63.59 | $41.37 | — | ADR | 653656108 |
| JACK | JACK IN THE BOX INC COM | 6,038 | $532K | 0.0% | $88.11 | $90.63 | -0.9% | COM | 466367109 |
| CBT | CABOT CORP COM | 14,265 | $532K | 0.0% | $37.29 * | $27.67 | +20.3% | COM | 127055101 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $531K | 0.0% | $35.40 * | $14.61 | +10.7% | COM | 066849100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,371 | $530K | 0.0% | $42.84 | $30.85 | — | COM | 70509V100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,834 | $528K | 0.0% | $23.12 | $29.82 | — | COM | 48562P103 |
| — | THORATEC CORP COM NEW | 11,735 | $523K | 0.0% | $44.57 | $31.31 | — | COM | 885175307 |
| ES | EVERSOURCE ENERGY COM | 11,491 | $522K | 0.0% | $45.43 * | $36.21 | -7.1% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,060 | $517K | 0.0% | $127.34 | $97.37 | — | COM | 922908629 |
| RGR | STURM RUGER & CO INC COM | 8,900 | $511K | 0.0% | $57.42 * | $54.45 | 0.0% | COM | 864159108 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $505K | 0.0% | $40.40 * | $26.56 | -3.5% | COM | 525327102 |
| — | POLYONE CORP COM | 12,800 | $501K | 0.0% | $39.14 | $35.63 | — | COM | 73179P106 |
| ALL | ALLSTATE CORP COM | 7,697 | $499K | 0.0% | $64.83 * | $41.34 | +31.4% | COM | 020002101 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,821 | $491K | 0.0% | $84.35 | $77.57 | — | REIT | 78464A607 |
| — | PATTERSON COMPANIES INC COM | 10,060 | $489K | 0.0% | $48.61 | $37.63 | — | COM | 703395103 |
| BYD | BOYD GAMING CORP COM | 32,573 | $487K | 0.0% | $14.95 * | $10.59 | +25.1% | COM | 103304101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,329 | $484K | 0.0% | $17.71 | $8.56 | +108.7% | COM | 101137107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,988 | $483K | 0.0% | $96.83 | $72.69 | — | COM | 464287481 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,924 | $476K | 0.0% | $121.30 | $126.15 | — | COM | 50540R409 |
| — | CARMIKE CINEMAS INC COM | 17,643 | $468K | 0.0% | $26.53 | $31.03 | — | COM | 143436400 |
| DCO | DUCOMMUN INC DEL COM | 18,118 | $465K | 0.0% | $25.67 * | $26.55 | +1.2% | COM | 264147109 |
| EQT | EQT CORP COM | 5,700 | $464K | 0.0% | $81.40 * | $39.77 | +8.4% | COM | 26884L109 |
| — | DIEBOLD INC COM | 13,193 | $462K | 0.0% | $35.02 | $39.87 | — | COM | 253651103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 9,516 | $461K | 0.0% | $48.44 | $49.26 | — | COM | 96949L105 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 18,930 | $456K | 0.0% | $24.09 | $28.56 | — | COM | 68572N104 |
| — | STARZ COM SER A | 10,089 | $451K | 0.0% | $44.70 | $22.60 | — | COM | 85571Q102 |
| — | EATON VANCE ENHANCED EQ INC COM | 34,123 | $448K | 0.0% | $13.13 | $12.22 | — | COM | 278274105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 9,515 | $446K | 0.0% | $46.87 * | $16.49 | +3.5% | COM | 319390100 |
| XEL | XCEL ENERGY INC COM | 13,835 | $445K | 0.0% | $32.16 * | $20.70 | +16.2% | COM | 98389B100 |
| WMB | WILLIAMS COS INC DEL COM | 7,735 | $444K | 0.0% | $57.40 * | $25.84 | +8.6% | COM | 969457100 |
| MYGN | MYRIAD GENETICS INC COM | 13,000 | $442K | 0.0% | $34.00 | $35.79 | -5.0% | COM | 62855J104 |
| WY | WEYERHAEUSER CO COM | 13,993 | $441K | 0.0% | $31.52 * | $19.26 | +9.8% | COM | 962166104 |
| FE | FIRSTENERGY CORP COM | 13,443 | $438K | 0.0% | $32.58 * | $23.75 | -5.6% | COM | 337932107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 12,500 | $438K | 0.0% | $35.04 | $39.77 | — | COM | 637417106 |
| — | FTD COS INC COM | 15,496 | $437K | 0.0% | $28.20 | $32.49 | — | COM | 30281V108 |
| FAST | FASTENAL CO COM | 10,288 | $434K | 0.0% | $42.19 * | $8.79 | -9.7% | COM | 311900104 |
| HRL | HORMEL FOODS CORP COM | 7,688 | $433K | 0.0% | $56.32 * | $15.25 | +44.2% | COM | 440452100 |
| DEI | DOUGLAS EMMETT INC COM | 15,726 | $424K | 0.0% | $26.96 | $25.59 | — | COM | 25960P109 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,674 | $422K | 0.0% | $90.29 | $79.61 | — | COM | 582839106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,257 | $421K | 0.0% | $41.05 * | $18.91 | +103.0% | COM | 247361702 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 12,810 | $420K | 0.0% | $32.79 | $32.79 | — | COM | 464286400 |
| REG | REGENCY CTRS CORP COM | 7,100 | $419K | 0.0% | $59.01 * | $34.85 | +22.5% | COM | 758849103 |
| BLMN | BLOOMIN BRANDS INC COM | 19,619 | $419K | 0.0% | $21.36 * | $17.18 | +1.2% | COM | 094235108 |
| — | EATON VANCE ENH EQTY INC FD COM | 30,100 | $418K | 0.0% | $13.89 | $11.50 | — | COM | 278277108 |
| — | VECTREN CORP COM | 10,870 | $418K | 0.0% | $38.45 | $33.82 | — | COM | 92240G101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,896 | $417K | 0.0% | $107.03 | $99.54 | — | COM | 73935A104 |
| M | MACYS INC COM | 6,138 | $414K | 0.0% | $67.45 | $46.44 | +45.5% | COM | 55616P104 |
| AEIS | ADVANCED ENERGY INDS COM | 15,038 | $413K | 0.0% | $27.46 * | $24.95 | +6.6% | COM | 007973100 |
| — | PARAMOUNT GROUP INC COM | 24,000 | $412K | 0.0% | $17.17 | $18.68 | — | COM | 69924R108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $408K | 0.0% | $62.77 * | $34.78 | +69.8% | COM | 016255101 |
| — | CRANE CO COM | 6,843 | $402K | 0.0% | $58.75 | $59.91 | — | COM | 224399105 |
| — | SOUTH ST CORP COM | 5,272 | $401K | 0.0% | $76.06 | $55.92 | — | COM | 840441109 |
| ABCB | AMERIS BANCORP COM | 15,682 | $397K | 0.0% | $25.32 * | $20.99 | +7.1% | COM | 03076K108 |
| ETR | ENTERGY CORP NEW COM | 5,609 | $395K | 0.0% | $70.42 * | $21.18 | +16.3% | COM | 29364G103 |
| EWBC | EAST WEST BANCORP INC COM | 8,762 | $393K | 0.0% | $44.85 * | $33.61 | 0.0% | COM | 27579R104 |
| WEC | WEC ENERGY GROUP INC COM ADDED | 8,680 | $390K | 0.0% | $44.93 * | $33.96 | 0.0% | COM | 92939U106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $390K | 0.0% | $18.81 * | $21.83 | -5.0% | COM | 703481101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,586 | $388K | 0.0% | $58.91 * | $60.82 | +3.9% | COM | 636180101 |
| — | SPLUNK INC COM | 5,526 | $385K | 0.0% | $69.67 | $67.13 | — | COM | 848637104 |
| KLAC | KLA-TENCOR CORP COM | 6,800 | $382K | 0.0% | $56.18 * | $34.01 | +40.8% | COM | 482480100 |
| — | CST BRANDS INC COM | 9,723 | $380K | 0.0% | $39.08 | $34.50 | — | COM | 12646R105 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,200 | $379K | 0.0% | $72.88 * | $44.93 | +16.3% | COM | 59522J103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $377K | 0.0% | $52.79 | $34.76 | +50.3% | COM | 808625107 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,849 | $373K | 0.0% | $130.92 | $118.70 | — | COM | 464287887 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 8,583 | $373K | 0.0% | $43.46 | $48.38 | — | COM | 97717W315 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 9,420 | $370K | 0.0% | $39.28 | $37.69 | — | COM | 53071M880 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,221 | $363K | 0.0% | $112.70 * | $51.34 | +102.8% | COM | 446413106 |
| — | CENTURYLINK INC COM | 12,349 | $363K | 0.0% | $29.40 | $34.05 | — | COM | 156700106 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $363K | 0.0% | $39.21 * | $26.38 | +26.3% | COM | 760759100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 21,282 | $363K | 0.0% | $17.06 | $17.06 | — | COM | 292104106 |
| — | THE ADT CORPORATION COM | 10,693 | $359K | 0.0% | $33.57 | $40.47 | — | COM | 00101J106 |
| KIM | KIMCO RLTY CORP COM | 15,760 | $355K | 0.0% | $22.53 * | $13.72 | +6.3% | COM | 49446R109 |
| — | BLACK DIAMOND INC COM | 38,409 | $355K | 0.0% | $9.24 | $9.40 | — | COM | 09202G101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,491 | $353K | 0.0% | $41.57 * | $22.76 | +46.3% | COM | 416515104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 9,300 | $351K | 0.0% | $37.74 | $40.75 | — | COM | 024835100 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 25,987 | $348K | 0.0% | $13.39 | $10.64 | — | COM | 101119105 |
| MMS | MAXIMUS INC COM | 5,275 | $347K | 0.0% | $65.78 | $38.30 | +70.9% | COM | 577933104 |
| HIW | HIGHWOODS PPTYS INC COM | 8,618 | $344K | 0.0% | $39.92 | $37.70 | — | COM | 431284108 |
| — | TAUBMAN CTRS INC COM | 4,900 | $341K | 0.0% | $69.59 | $75.28 | — | COM | 876664103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 10,224 | $339K | 0.0% | $33.16 * | $19.65 | +20.8% | COM | 736508847 |
| — | CORE MARK HOLDING CO INC COM | 5,684 | $337K | 0.0% | $59.29 | $55.36 | — | COM | 218681104 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,075 | $336K | 0.0% | $109.27 * | $68.32 | +43.1% | COM | 30212P303 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 28,370 | $335K | 0.0% | $11.81 | $11.11 | — | COM | 27829C105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 10,015 | $331K | 0.0% | $33.05 * | $40.43 | -11.8% | COM | 035255108 |
| DLTR | DOLLAR TREE INC COM | 4,185 | $331K | 0.0% | $79.09 | $58.41 | +35.4% | COM | 256746108 |
| EGP | EASTGROUP PPTY INC COM | 5,844 | $329K | 0.0% | $56.30 | $57.82 | — | COM | 277276101 |
| SXC | SUNCOKE ENERGY INC COM | 25,207 | $328K | 0.0% | $13.01 * | $15.30 | +2.9% | COM | 86722A103 |
| — | INNOPHOS HOLDINGS INC COM | 6,214 | $327K | 0.0% | $52.62 | $49.52 | — | COM | 45774N108 |
| RVTY | PERKINELMER INC COM | 6,200 | $326K | 0.0% | $52.58 * | $34.82 | +44.7% | COM | 714046109 |
| — | SEARS HLDGS CORP COM | 12,107 | $323K | 0.0% | $26.68 | $26.68 | — | COM | 812350106 |
| TRGP | TARGA RES CORP COM | 3,597 | $321K | 0.0% | $89.24 * | $44.44 | +30.9% | COM | 87612G101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,682 | $320K | 0.0% | $33.05 * | $19.19 | +80.3% | COM | 844741108 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 7,576 | $315K | 0.0% | $41.58 | $35.46 | — | ADR | 358029106 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $314K | 0.0% | $13.33 | $14.22 | — | COM | 05367P100 |
| — | FIRST DEFIANCE FINL CORP COM | 8,307 | $312K | 0.0% | $37.56 | $22.67 | — | COM | 32006W106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $309K | 0.0% | $51.02 * | $46.22 | +8.0% | COM | 530307107 |
| TGNA | TEGNA INC COM ADDED | 9,497 | $305K | 0.0% | $32.12 * | $18.83 | 0.0% | COM | 87901J105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,142 | $304K | 0.0% | $33.25 | $76.30 | — | COM | 25470F104 |
| UAA | UNDER ARMOUR INC CL A | 3,640 | $304K | 0.0% | $83.52 * | $26.26 | +54.1% | COM | 904311107 |
| — | HOLLYFRONTIER CORP COM | 7,051 | $301K | 0.0% | $42.69 | $42.82 | — | COM | 436106108 |
| — | CORESITE RLTY CORP COM | 6,625 | $301K | 0.0% | $45.43 | $32.52 | — | COM | 21870Q105 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 26,398 | $300K | 0.0% | $11.36 | $10.47 | — | COM | 27828N102 |
| — | WEATHERFORD INTL PLC ORD SHS | 24,392 | $299K | 0.0% | $12.26 | $20.80 | — | COM | G48833100 |
| JRVR | JAMES RIV GROUP LTD COM | 11,479 | $297K | 0.0% | $25.87 * | $22.03 | +8.7% | COM | G5005R107 |
| — | BRIGGS & STRATTON CORP COM | 15,172 | $292K | 0.0% | $19.25 | $19.83 | — | COM | 109043109 |
| — | ARRIS GROUP INC NEW COM | 9,500 | $291K | 0.0% | $30.63 | $32.63 | — | COM | 04270V106 |
| — | BASIC ENERGY SVCS INC NEW COM | 38,466 | $290K | 0.0% | $7.54 | $6.99 | — | COM | 06985P100 |
| MAS | MASCO CORP COM | 10,857 | $290K | 0.0% | $26.71 * | $14.96 | +35.2% | COM | 574599106 |
| — | BUNGE LIMITED COM | 3,270 | $287K | 0.0% | $87.77 | $71.66 | — | COM | G16962105 |
| — | CARRIZO OIL & GAS INC COM | 5,832 | $287K | 0.0% | $49.21 | $46.84 | — | COM | 144577103 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $287K | 0.0% | $17.82 | $26.63 | — | COM | 76132B106 |
| SSYS | STRATASYS LTD SHS | 8,166 | $285K | 0.0% | $34.90 * | $66.25 | -36.7% | COM | M85548101 |
| BRC | BRADY CORP CL A | 11,486 | $284K | 0.0% | $24.73 * | $22.94 | -7.8% | COM | 104674106 |
| ALK | ALASKA AIR GROUP INC COM | 4,400 | $283K | 0.0% | $64.32 * | $59.43 | -0.4% | COM | 011659109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 19,874 | $282K | 0.0% | $14.19 | $12.80 | — | ADR | 879382208 |
| DAR | DARLING INGREDIENTS INC COM | 19,210 | $282K | 0.0% | $14.68 | $19.22 | -23.3% | COM | 237266101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 10,200 | $281K | 0.0% | $27.55 | $23.62 | — | COM | 43300A104 |
| PEBO | PEOPLES BANCORP INC COM | 11,877 | $277K | 0.0% | $23.32 | $24.79 | -5.1% | COM | 709789101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 5,138 | $274K | 0.0% | $53.33 * | $36.70 | +9.5% | COM | G0692U109 |
| SRCE | 1ST SOURCE CORP COM | 7,954 | $271K | 0.0% | $34.07 | $32.07 | — | COM | 336901103 |
| MSA | MSA SAFETY INC COM | 5,532 | $268K | 0.0% | $48.45 | $52.42 | -8.5% | COM | 553498106 |
| — | BRIDGE CAP HLDGS COM | 8,999 | $268K | 0.0% | $29.78 | $18.42 | — | COM | 108030107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $264K | 0.0% | $76.10 | $75.14 | — | COM | 78464A763 |
| — | RECEPTOS INC COM | 1,385 | $263K | 0.0% | $189.89 | $164.62 | — | COM | 756207106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 8,100 | $257K | 0.0% | $31.73 | $33.76 | — | COM | 875465106 |
| SAIA | SAIA INC COM | 6,538 | $257K | 0.0% | $39.31 * | $41.15 | +0.4% | COM | 78709Y105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 8,789 | $256K | 0.0% | $29.13 | $27.40 | — | COM | 004239109 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 8,098 | $255K | 0.0% | $31.49 | $35.57 | — | COM | 233153204 |
| — | MEADWESTVACO CORP COM | 5,412 | $255K | 0.0% | $47.12 | $34.12 | — | COM | 583334107 |
| OTTR | OTTER TAIL CORP COM | 9,540 | $254K | 0.0% | $26.62 * | $22.79 | -9.0% | COM | 689648103 |
| — | K12 INC COM | 20,000 | $253K | 0.0% | $12.65 | $26.25 | — | COM | 48273U102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,040 | $250K | 0.0% | $41.39 | $30.58 | — | COM | 81369Y803 |
| — | STAGE STORES INC COM NEW | 14,090 | $247K | 0.0% | $17.53 | $22.59 | — | COM | 85254C305 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $247K | 0.0% | $23.28 | $28.08 | — | COM | 184692101 |
| NWL | NEWELL RUBBERMAID INC COM | 5,950 | $245K | 0.0% | $41.18 * | $16.79 | +57.3% | COM | 651229106 |
| — | GREENHILL & CO INC COM | 5,798 | $240K | 0.0% | $41.39 | $45.73 | — | COM | 395259104 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 7,400 | $240K | 0.0% | $32.43 | $36.41 | — | COM | 37946R109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,000 | $240K | 0.0% | $48.00 | $48.00 | — | COM | 46434G103 |
| WEX | WEX INC COM | 2,084 | $238K | 0.0% | $114.20 | $82.87 | +37.0% | COM | 96208T104 |
| — | PIONEER NAT RES CO COM | 1,667 | $231K | 0.0% | $138.57 | $187.24 | — | COM | 723787107 |
| PVH | PVH CORP COM | 2,000 | $230K | 0.0% | $115.00 * | $113.68 | -6.0% | COM | 693656100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 15,275 | $229K | 0.0% | $14.99 | $13.16 | — | COM | 867892101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,572 | $229K | 0.0% | $50.09 * | $35.90 | +23.1% | ADR | 11133T103 |
| — | GNC HLDGS INC COM CL A | 5,150 | $229K | 0.0% | $44.47 | $44.21 | — | COM | 36191G107 |
| — | COLONY CAP INC CL A | 10,060 | $228K | 0.0% | $22.66 | $19.95 | — | COM | 19624R106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,974 | $228K | 0.0% | $57.37 * | $55.42 | -9.0% | COM | 620076307 |
| — | CA INC COM | 7,588 | $222K | 0.0% | $29.26 | $28.70 | — | COM | 12673P105 |
| NWSA | NEWS CORP NEW CL A | 15,124 | $221K | 0.0% | $14.61 * | $14.05 | -4.0% | COM | 65249B109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 4,206 | $220K | 0.0% | $52.31 | $52.31 | — | COM | 29273R109 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 11,700 | $219K | 0.0% | $18.72 | $17.92 | — | COM | 32054K103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $218K | 0.0% | $64.98 * | $60.08 | +5.6% | COM | 635906100 |
| DOX | AMDOCS LTD SHS | 3,976 | $217K | 0.0% | $54.58 * | $32.00 | +41.3% | COM | G02602103 |
| — | KNIGHT TRANSN INC COM | 8,072 | $216K | 0.0% | $26.76 | $27.48 | — | COM | 499064103 |
| — | EDUCATION RLTY TR INC COM NEW | 6,870 | $215K | 0.0% | $31.30 | $35.32 | — | COM | 28140H203 |
| — | CALGON CARBON CORP COM | 11,050 | $214K | 0.0% | $19.37 | $16.93 | — | COM | 129603106 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 3,500 | $210K | 0.0% | $60.00 | $58.29 | — | COM | 921910840 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,565 | $210K | 0.0% | $134.19 | $131.63 | — | COM | 922908595 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,004 | $208K | 0.0% | $207.17 | $176.86 | — | COM | 464287200 |
| CNI | CANADIAN NATL RY CO COM | 3,596 | $208K | 0.0% | $57.84 * | $44.46 | +16.0% | COM | 136375102 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $201K | 0.0% | $0.19 | $0.36 | — | COM | 439104100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,000 | $200K | 0.0% | $100.00 | $95.54 | — | COM | 92206C664 |
| — | INTREPID POTASH INC COM | 16,467 | $197K | 0.0% | $11.96 | $13.50 | — | COM | 46121Y102 |
| PMT | PENNYMAC MTG INVT TR COM | 11,015 | $192K | 0.0% | $17.43 | $21.09 | — | COM | 70931T103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD ADDED | 10,550 | $187K | 0.0% | $17.73 * | $10.73 | 0.0% | COM | G4863A108 |
| NAVI | NAVIENT CORP COM | 10,200 | $186K | 0.0% | $18.24 * | $17.60 | +11.2% | COM | 63938C108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 11,589 | $181K | 0.0% | $15.62 | $16.18 | — | COM | 76131N101 |
| — | DDR CORP COM | 11,600 | $179K | 0.0% | $15.43 | $16.88 | — | COM | 23317H102 |
| — | SANDRIDGE ENERGY INC COM | 184,838 | $162K | 0.0% | $0.88 | $0.88 | — | COM | 80007P307 |
| — | STONE ENERGY CORP COM | 11,205 | $141K | 0.0% | $12.58 | $14.67 | — | COM | 861642106 |
| NOK | NOKIA CORP SPONSORED ADR | 18,594 | $127K | 0.0% | $6.83 | $3.86 | — | ADR | 654902204 |
| — | CALIFORNIA RES CORP COM | 20,810 | $126K | 0.0% | $6.05 | $5.51 | — | COM | 13057Q107 |
| — | WINDSTREAM HLDGS INC COM NEW ADDED | 19,193 | $122K | 0.0% | $6.36 | $6.36 | — | COM | 97382A200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 16,918 | $122K | 0.0% | $7.21 | $7.21 | — | ADR | 606822104 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $109K | 0.0% | $6.20 | $5.80 | — | COM | 870297801 |
| SLM | SLM CORP COM | 10,200 | $101K | 0.0% | $9.90 * | $7.84 | +29.1% | COM | 78442P106 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 12,275 | $92,000 | 0.0% | $7.49 | $14.90 | — | COM | 80007A102 |
| — | CALAMOS CONVERTIBLE AND HIGH INC C | 7,036 | $89,000 | 0.0% | $12.65 | $12.65 | — | COM | 12811P108 |
| SAN | BANCO SANTANDER SA ADR | 12,529 | $88,000 | 0.0% | $7.02 | $7.02 | — | ADR | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 15,238 | $75,000 | 0.0% | $4.92 | $4.10 | — | COM | 35906A108 |
| — | AEROPOSTALE COM | 45,077 | $73,000 | 0.0% | $1.62 | $13.79 | — | COM | 007865108 |
| — | UNWIRED PLANET INC NEW COM | 55,598 | $34,000 | 0.0% | $0.61 | $1.94 | — | COM | 91531F103 |
| — | ACORN ENERGY INC COM | 65,649 | $29,000 | 0.0% | $0.44 | $8.44 | — | COM | 004848107 |
| CC | CHEMOURS CO COM ADDED | 184,051 | $0 | 0.0% | $0.00 | $11.77 | 0.0% | COM | 163851108 |
| — | NUVEEN QUALITY MUN FD INC COM | 40,072 | $0 | 0.0% | $0.00 | — | — | COM | 67062N103 |