Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 278,427 | $30.71M | 2.4% | $110.30 * | $20.46 | +21.0% | COM | 037833100 |
| KR | Kroger Co | 750,159 | $27.06M | 2.1% | $36.07 * | $22.61 | +30.1% | COM | 501044101 |
| — | Discover Financial Services | 459,752 | $23.9M | 1.8% | $51.99 | $55.44 | — | COM | 254709108 |
| — | Aetna Inc | 209,834 | $22.96M | 1.8% | $109.41 | $90.60 | — | COM | 00817Y108 |
| VLO | Valero Energy Corp | 347,955 | $20.91M | 1.6% | $60.10 * | $31.71 | +26.1% | COM | 91913Y100 |
| UNH | Unitedhealth Group Inc | 166,369 | $19.3M | 1.5% | $116.01 * | $53.30 | +84.6% | COM | 91324P102 |
| AZO | AutoZone Inc | 25,905 | $18.75M | 1.4% | $723.80 | $455.10 | +59.0% | COM | 053332102 |
| — | HARRIS CORPORATION | 252,855 | $18.5M | 1.4% | $73.15 | $57.26 | — | COM | 413875105 |
| GPN | Global Payments Inc | 160,817 | $18.45M | 1.4% | $114.73 * | $25.27 | +115.8% | COM | 37940X102 |
| BALL | Ball Corp | 290,372 | $18.06M | 1.4% | $62.20 * | $21.71 | +28.8% | COM | 058498106 |
| ORCL | Oracle Corp | 467,829 | $16.9M | 1.3% | $36.12 * | $29.13 | +6.2% | COM | 68389X105 |
| TJX | TJX Companies Inc (The) | 231,031 | $16.5M | 1.3% | $71.42 * | $21.51 | +43.9% | COM | 872540109 |
| TTC | Toro Co | 227,096 | $16.02M | 1.2% | $70.54 * | $24.61 | +43.3% | COM | 891092108 |
| UNF | UniFirst Corp | 149,883 | $16.01M | 1.2% | $106.81 * | $92.68 | +9.9% | COM | 904708104 |
| NEU | NewMarket Corp | 44,205 | $15.78M | 1.2% | $357.00 * | $221.60 | +32.4% | COM | 651587107 |
| DE | Deere & Co | 212,569 | $15.73M | 1.2% | $74.00 * | $70.46 | -11.8% | COM | 244199105 |
| RGA | Reinsurance Group of America Inc | 167,129 | $15.14M | 1.2% | $90.59 | $69.66 | +30.0% | COM | 759351604 |
| — | Raytheon Co | 138,133 | $15.09M | 1.2% | $109.26 | $77.01 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 198,296 | $14.74M | 1.1% | $74.35 * | $55.47 | -14.3% | COM | 30231G102 |
| MCK | McKesson Corp | 79,292 | $14.67M | 1.1% | $185.02 * | $129.15 | +32.3% | COM | 58155Q103 |
| VZ | Verizon Communications Inc | 333,105 | $14.49M | 1.1% | $43.51 * | $27.64 | -7.8% | COM | 92343V104 |
| FFIV | F5 Networks Inc | 124,065 | $14.37M | 1.1% | $115.80 | $112.08 | +3.3% | COM | 315616102 |
| MMM | 3M Co | 97,469 | $13.82M | 1.1% | $141.77 * | $68.72 | +23.2% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 140,101 | $13.63M | 1.0% | $97.30 * | $91.56 | -10.0% | COM | 701094104 |
| UTHR | United Therapeutics Corp | 99,607 | $13.07M | 1.0% | $131.24 | $93.82 | +39.9% | COM | 91307C102 |
| CMCSA | COMCAST CORP CLASS A | 225,950 | $12.85M | 1.0% | $56.88 * | $18.13 | +23.3% | COM | 20030N101 |
| AIZ | Assurant Inc | 162,366 | $12.83M | 1.0% | $79.01 * | $46.88 | +37.3% | COM | 04621X108 |
| LLY | ELI LILLY AND CO | 151,797 | $12.7M | 1.0% | $83.69 * | $44.73 | +56.6% | COM | 532457108 |
| INGR | Ingredion Inc | 145,083 | $12.67M | 1.0% | $87.31 | $76.21 | +14.6% | COM | 457187102 |
| CF | CF Industries Holdings Inc | 276,070 | $12.4M | 1.0% | $44.90 * | $41.83 | -19.8% | COM | 125269100 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 97,445 | $12.16M | 0.9% | $124.81 * | $67.03 | +78.3% | COM | 913903100 |
| IBM | International Business Machines Corp | 81,619 | $11.83M | 0.9% | $144.97 * | $112.24 | -20.0% | COM | 459200101 |
| — | Mylan NV | 291,931 | $11.75M | 0.9% | $40.26 | $59.35 | — | COM | N59465109 |
| TSN | TYSON FOODS INC CLASS A | 264,456 | $11.4M | 0.9% | $43.10 * | $30.90 | +9.2% | COM | 902494103 |
| WHR | Whirlpool Corp | 77,345 | $11.39M | 0.9% | $147.26 | $146.55 | +0.5% | COM | 963320106 |
| COR | AmerisourceBergen Corp | 117,488 | $11.16M | 0.9% | $94.99 * | $40.30 | +74.3% | COM | 03073E105 |
| — | United Technologies Corp | 123,333 | $10.97M | 0.8% | $88.99 | $97.80 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 108,395 | $10.64M | 0.8% | $98.19 * | $74.70 | -8.0% | COM | 375558103 |
| DLX | Deluxe Corp | 189,365 | $10.55M | 0.8% | $55.74 * | $30.27 | +22.2% | COM | 248019101 |
| AFL | AFLAC Inc | 178,227 | $10.36M | 0.8% | $58.13 * | $21.01 | +8.7% | COM | 001055102 |
| EMN | Eastman Chemical Co | 160,003 | $10.36M | 0.8% | $64.72 * | $53.52 | -13.2% | COM | 277432100 |
| SLGN | Silgan Holdings Inc | 189,332 | $9.853M | 0.8% | $52.04 * | $23.61 | +10.2% | COM | 827048109 |
| RJF | Raymond James Financial Inc | 198,014 | $9.827M | 0.8% | $49.63 * | $28.66 | -0.7% | COM | 754730109 |
| DOV | Dover Corp | 170,101 | $9.726M | 0.7% | $57.18 * | $46.63 | -17.1% | COM | 260003108 |
| SWKS | Skyworks Solutions Inc | 114,646 | $9.654M | 0.7% | $84.21 * | $73.93 | -7.8% | COM | 83088M102 |
| DLB | Dolby Laboratories Inc | 295,012 | $9.617M | 0.7% | $32.60 * | $30.86 | -7.9% | COM | 25659T107 |
| ALK | Alaska Air Group Inc | 118,275 | $9.397M | 0.7% | $79.45 * | $39.05 | +87.7% | COM | 011659109 |
| — | Express Scripts Holding Co | 115,558 | $9.356M | 0.7% | $80.96 | $79.20 | — | COM | 30219G108 |
| F | Ford Motor Co | 668,307 | $9.069M | 0.7% | $13.57 * | $8.61 | -9.9% | COM | 345370860 |
| RCL | Royal Caribbean Cruises Ltd | 101,633 | $9.054M | 0.7% | $89.09 * | $77.56 | +1.8% | COM | V7780T103 |
| MGA | MAGNA INTERNATIONAL INC CLASS A | 185,856 | $8.923M | 0.7% | $48.01 * | $38.45 | -7.5% | COM | 559222401 |
| — | St Jude Medical Inc | 136,034 | $8.582M | 0.7% | $63.09 | $52.27 | — | COM | 790849103 |
| CVS | CVS Health Corp | 87,927 | $8.483M | 0.7% | $96.48 * | $59.12 | +20.7% | COM | 126650100 |
| M | Macy's Inc | 164,157 | $8.425M | 0.6% | $51.32 | $49.62 | +3.4% | COM | 55616P104 |
| COF | Capital One Financial Corp | 115,702 | $8.391M | 0.6% | $72.52 * | $65.18 | -7.6% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 154,545 | $8.242M | 0.6% | $53.33 * | $10.38 | +45.2% | COM | 631103108 |
| — | Vista Outdoor Inc | 182,527 | $8.11M | 0.6% | $44.43 | $42.82 | — | COM | 928377100 |
| T | AT&T Inc | 241,132 | $7.856M | 0.6% | $32.58 * | $12.08 | -1.9% | COM | 00206R102 |
| — | Orbital ATK Inc | 109,198 | $7.848M | 0.6% | $71.87 | $76.48 | — | COM | 68557N103 |
| ABBV | AbbVie Inc | 143,503 | $7.808M | 0.6% | $54.41 * | $30.81 | +15.4% | COM | 00287Y109 |
| CMI | Cummins Inc | 71,055 | $7.715M | 0.6% | $108.58 * | $86.65 | -5.3% | COM | 231021106 |
| CAH | Cardinal Health Inc | 99,545 | $7.647M | 0.6% | $76.82 * | $39.08 | +47.3% | COM | 14149Y108 |
| DOX | Amdocs Ltd | 132,132 | $7.516M | 0.6% | $56.88 * | $37.11 | +26.8% | COM | G02602103 |
| FICO | Fair Isaac Corp | 88,843 | $7.507M | 0.6% | $84.50 | $60.68 | +39.1% | COM | 303250104 |
| PEP | PepsiCo Inc | 78,709 | $7.422M | 0.6% | $94.30 * | $57.91 | +19.6% | COM | 713448108 |
| MSFT | Microsoft Corp | 166,546 | $7.371M | 0.6% | $44.26 * | $28.28 | +36.1% | COM | 594918104 |
| ROST | Ross Stores Inc | 146,120 | $7.082M | 0.5% | $48.47 * | $38.96 | +12.5% | COM | 778296103 |
| — | Seagate Technology Plc | 152,180 | $6.818M | 0.5% | $44.80 | $58.07 | — | COM | G7945M107 |
| PG | Procter & Gamble Co | 92,201 | $6.633M | 0.5% | $71.94 * | $60.60 | -10.6% | COM | 742718109 |
| BSV | Vanguard Short-Term Bond ETF | 82,388 | $6.623M | 0.5% | $80.39 | $80.55 | -0.2% | COM | 921937827 |
| ACN | Accenture PLC | 67,013 | $6.585M | 0.5% | $98.26 * | $65.94 | +25.9% | COM | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 94,536 | $6.509M | 0.5% | $68.85 | $73.59 | -6.4% | COM | 60855R100 |
| DIS | Walt Disney Co | 61,361 | $6.271M | 0.5% | $102.20 * | $60.36 | +55.1% | COM | 254687106 |
| — | Time Warner Inc | 89,983 | $6.186M | 0.5% | $68.75 | $79.98 | — | COM | 887317303 |
| — | Dr Pepper Snapple Group Inc | 78,128 | $6.176M | 0.5% | $79.05 | $50.95 | — | COM | 26138E109 |
| BP | BP PLC ADR | 201,451 | $6.156M | 0.5% | $30.56 | $43.34 | -29.5% | COM | 055622104 |
| PRAA | PRA Group Inc | 109,855 | $5.814M | 0.4% | $52.92 | $58.77 | -10.0% | COM | 69354N106 |
| BFH | Alliance Data Systems Corp | 22,320 | $5.78M | 0.4% | $258.96 * | $129.85 | +37.5% | COM | 018581108 |
| — | DST SYSTEMS INC. | 54,619 | $5.743M | 0.4% | $105.15 | $93.77 | — | COM | 233326107 |
| WKC | World Fuel Services Corp | 160,086 | $5.731M | 0.4% | $35.80 | $48.33 | -25.9% | COM | 981475106 |
| — | Foot Locker Inc | 78,889 | $5.678M | 0.4% | $71.97 | $58.64 | — | COM | 344849104 |
| — | Ashland Inc | 53,659 | $5.399M | 0.4% | $100.62 | $106.18 | — | COM | 044209104 |
| OTEX | Open Text Corp | 118,937 | $5.322M | 0.4% | $44.75 * | $19.50 | -8.5% | COM | 683715106 |
| LMT | Lockheed Martin Corp | 25,471 | $5.28M | 0.4% | $207.29 * | $80.41 | +95.9% | COM | 539830109 |
| LAD | LITHIA MOTORS INC CLASS A | 47,656 | $5.152M | 0.4% | $108.11 | $112.26 | -3.7% | COM | 536797103 |
| CRUS | Cirrus Logic Inc | 151,352 | $4.769M | 0.4% | $31.51 | $30.62 | +2.9% | COM | 172755100 |
| — | Cash America International Inc | 165,557 | $4.631M | 0.4% | $27.97 | $39.76 | — | COM | 14754D100 |
| EPC | Edgewell Personal Care Co | 56,022 | $4.571M | 0.4% | $81.59 * | $82.42 | -9.7% | COM | 28035Q102 |
| IMO | Imperial Oil Ltd | 136,733 | $4.322M | 0.3% | $31.61 * | $31.56 | -20.9% | COM | 453038408 |
| PBI | Pitney Bowes Inc | 216,852 | $4.305M | 0.3% | $19.85 | $21.39 | -7.2% | COM | 724479100 |
| OMC | Omnicom Group Inc | 65,116 | $4.291M | 0.3% | $65.90 * | $49.54 | -5.9% | COM | 681919106 |
| — | CA Inc | 154,783 | $4.226M | 0.3% | $27.30 | $29.61 | — | COM | 12673P105 |
| — | XEROX CORPORATION | 424,494 | $4.13M | 0.3% | $9.73 | $11.17 | — | COM | 984121103 |
| IDCC | InterDigital Inc | 79,474 | $4.021M | 0.3% | $50.60 | $50.32 | +0.5% | COM | 45867G101 |
| AZN | Astrazeneca PLC | 126,111 | $4.013M | 0.3% | $31.82 | $42.36 | — | COM | 046353108 |
| — | EMC Corp | 164,467 | $3.974M | 0.3% | $24.16 | $26.72 | — | COM | 268648102 |
| HD | Home Depot Inc | 34,361 | $3.968M | 0.3% | $115.48 * | $59.85 | +51.4% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 60,726 | $3.937M | 0.3% | $64.83 * | $20.53 | -13.0% | COM | 931142103 |
| STZ | Constellation Brands Inc | 31,147 | $3.9M | 0.3% | $125.21 * | $43.15 | +149.7% | COM | 21036P108 |
| NPK | National Presto Industries Inc | 45,117 | $3.802M | 0.3% | $84.27 | $75.56 | +11.5% | COM | 637215104 |
| — | Outerwall Inc | 66,540 | $3.788M | 0.3% | $56.93 | $65.78 | — | COM | 690070107 |
| CSGS | CSG Systems International Inc | 122,192 | $3.764M | 0.3% | $30.80 * | $17.24 | +45.2% | COM | 126349109 |
| ABT | Abbott Laboratories | 90,057 | $3.622M | 0.3% | $40.22 * | $30.01 | +10.4% | COM | 002824100 |
| — | Cigna Corp | 26,628 | $3.595M | 0.3% | $135.01 | $102.13 | — | COM | 125509109 |
| DAL | Delta Air Lines Inc | 79,691 | $3.576M | 0.3% | $44.87 * | $29.20 | +35.5% | COM | 247361702 |
| — | Symantec Corp | 178,938 | $3.484M | 0.3% | $19.47 | $24.16 | — | COM | 871503108 |
| — | Dow Chemical Co | 82,131 | $3.482M | 0.3% | $42.40 | $46.16 | — | COM | 260543103 |
| — | PartnerRe Ltd | 24,573 | $3.413M | 0.3% | $138.89 | $104.18 | — | COM | G6852T105 |
| JNJ | Johnson & Johnson | 36,406 | $3.399M | 0.3% | $93.36 * | $60.36 | +16.4% | COM | 478160104 |
| — | Bed Bath & Beyond Inc | 57,911 | $3.302M | 0.3% | $57.02 | $72.19 | — | COM | 075896100 |
| UNM | Unum Group | 101,747 | $3.264M | 0.3% | $32.08 | $31.38 | +2.2% | COM | 91529Y106 |
| — | Amedisys Inc | 83,828 | $3.183M | 0.2% | $37.97 | $16.92 | — | COM | 023436108 |
| CSCO | Cisco Systems Inc | 120,011 | $3.15M | 0.2% | $26.25 * | $16.45 | +15.7% | COM | 17275R102 |
| GD | General Dynamics Corp | 22,563 | $3.113M | 0.2% | $137.97 * | $57.54 | +91.4% | COM | 369550108 |
| HAS | Hasbro Inc | 41,988 | $3.029M | 0.2% | $72.14 * | $30.52 | +68.3% | COM | 418056107 |
| R | Ryder System Inc | 40,577 | $3.004M | 0.2% | $74.03 | $74.50 | -0.6% | COM | 783549108 |
| HAL | Halliburton Co | 83,838 | $2.964M | 0.2% | $35.35 * | $34.36 | -15.6% | COM | 406216101 |
| BEN | Franklin Resources Inc | 79,147 | $2.949M | 0.2% | $37.26 * | $31.88 | -28.2% | COM | 354613101 |
| DLTR | DOLLAR TREE STORES INC | 44,070 | $2.938M | 0.2% | $66.67 | $51.33 | +29.9% | COM | 256746108 |
| CAT | Caterpillar Inc | 44,355 | $2.899M | 0.2% | $65.36 * | $62.89 | -19.6% | COM | 149123101 |
| — | Celgene Corp | 26,706 | $2.889M | 0.2% | $108.18 | $113.10 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 49,540 | $2.797M | 0.2% | $56.46 | $55.36 | +2.0% | COM | 881624209 |
| MTD | Mettler-Toledo International Inc | 9,768 | $2.781M | 0.2% | $284.71 | $212.95 | +33.7% | COM | 592688105 |
| VOO | Vanguard S&P 500 ETF | 15,764 | $2.77M | 0.2% | $175.72 | $189.54 | -7.3% | COM | 922908363 |
| ZD | j2 Global Inc | 38,195 | $2.706M | 0.2% | $70.85 * | $36.71 | +67.8% | COM | 48123V102 |
| MET | MetLife Inc | 56,710 | $2.674M | 0.2% | $47.15 * | $32.56 | -8.8% | COM | 59156R108 |
| EMR | Emerson Electric Co | 59,927 | $2.647M | 0.2% | $44.17 * | $41.87 | -19.5% | COM | 291011104 |
| CYH | Community Health Systems Inc | 61,416 | $2.627M | 0.2% | $42.77 * | $41.13 | -14.1% | COM | 203668108 |
| JKHY | Henry (Jack) & Associates Inc. | 37,036 | $2.578M | 0.2% | $69.61 * | $42.77 | +43.9% | COM | 426281101 |
| BA | Boeing Co | 19,648 | $2.573M | 0.2% | $130.95 * | $92.85 | +25.7% | COM | 097023105 |
| — | WestRock Co | 49,988 | $2.571M | 0.2% | $51.43 | $51.43 | — | COM | 96145D105 |
| — | PAREXEL International Corp | 40,627 | $2.516M | 0.2% | $61.93 | $61.55 | — | COM | 699462107 |
| TGNA | TEGNA Inc | 111,209 | $2.49M | 0.2% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| UHAL | AMERCO INC | 6,304 | $2.48M | 0.2% | $393.40 * | $17.78 | +121.3% | COM | 023586100 |
| V | Visa Inc | 34,467 | $2.401M | 0.2% | $69.66 * | $56.71 | +14.3% | COM | 92826C839 |
| EFX | Equifax Inc | 24,496 | $2.381M | 0.2% | $97.20 * | $59.07 | +49.3% | COM | 294429105 |
| DKS | Dick's Sporting Goods Inc | 47,753 | $2.369M | 0.2% | $49.61 * | $36.11 | +4.1% | COM | 253393102 |
| — | ACE Ltd | 22,870 | $2.365M | 0.2% | $103.41 | $105.52 | — | COM | H0023R105 |
| SHW | Sherwin-Williams Co | 10,602 | $2.362M | 0.2% | $222.79 * | $53.86 | +25.3% | COM | 824348106 |
| OLN | Olin Corp | 139,618 | $2.347M | 0.2% | $16.81 * | $18.98 | -34.6% | COM | 680665205 |
| AIG | American International Group Inc | 40,747 | $2.315M | 0.2% | $56.81 * | $43.31 | +1.7% | COM | 026874784 |
| CSX | CSX Corp | 85,754 | $2.307M | 0.2% | $26.90 * | $7.08 | +8.4% | COM | 126408103 |
| ENR | Energizer Holdings Inc | 58,028 | $2.246M | 0.2% | $38.71 * | $24.32 | +14.4% | COM | 29272W109 |
| EXPE | Expedia Inc | 19,064 | $2.243M | 0.2% | $117.66 * | $77.49 | +44.0% | COM | 30212P303 |
| WRB | WR BERKLEY CORP | 41,224 | $2.241M | 0.2% | $54.36 * | $9.82 | +30.3% | COM | 084423102 |
| KMB | Kimberly-Clark Corp | 20,033 | $2.184M | 0.2% | $109.02 * | $63.55 | +21.2% | COM | 494368103 |
| BIDU | Baidu Inc | 15,320 | $2.105M | 0.2% | $137.40 | $164.85 | -16.6% | COM | 056752108 |
| CACI | CACI INTERNATIONAL INC CLASS A | 28,287 | $2.092M | 0.2% | $73.96 | $63.33 | +16.8% | COM | 127190304 |
| JBLU | JetBlue Airways Corp | 77,828 | $2.006M | 0.2% | $25.77 | $22.26 | +15.8% | COM | 477143101 |
| COP | Conocophillips | 40,655 | $1.95M | 0.2% | $47.96 * | $52.38 | -33.5% | COM | 20825C104 |
| INTC | Intel Corp | 63,164 | $1.904M | 0.1% | $30.14 * | $18.27 | +29.5% | COM | 458140100 |
| FDX | FedEx Corp | 13,116 | $1.888M | 0.1% | $143.95 * | $119.32 | +3.2% | COM | 31428X106 |
| IMKTA | INGLES MARKETS INC CLASS A | 39,363 | $1.883M | 0.1% | $47.84 * | $23.97 | +72.6% | COM | 457030104 |
| CVX | Chevron Corp | 23,833 | $1.88M | 0.1% | $78.88 * | $71.03 | -28.5% | COM | 166764100 |
| — | Kellogg Co | 27,882 | $1.856M | 0.1% | $66.57 * | $40.48 | +7.7% | COM | 487836108 |
| — | General Electric Co | 73,173 | $1.845M | 0.1% | $25.21 | $23.82 | — | COM | 369604103 |
| WAT | Waters Corp | 15,250 | $1.803M | 0.1% | $118.23 | $98.46 | +20.1% | COM | 941848103 |
| BDX | Becton, Dickinson and Co | 13,509 | $1.792M | 0.1% | $132.65 * | $79.53 | +39.4% | COM | 075887109 |
| — | Cohen & Steers Qty Inc Realty | 153,341 | $1.733M | 0.1% | $11.30 | $11.22 | — | COM | 19247L106 |
| PAG | Penske Automotive Group Inc | 35,199 | $1.705M | 0.1% | $48.44 | $46.20 | +4.8% | COM | 70959W103 |
| NKE | NIKE INC CLASS B | 13,395 | $1.647M | 0.1% | $122.96 * | $26.53 | +103.5% | COM | 654106103 |
| UNP | Union Pacific Corp | 18,620 | $1.646M | 0.1% | $88.40 * | $71.38 | -1.6% | COM | 907818108 |
| — | AmTrust Financial Services Inc | 25,515 | $1.607M | 0.1% | $62.98 | $58.13 | — | COM | 032359309 |
| — | Rockwell Collins Inc | 19,640 | $1.607M | 0.1% | $81.82 | $64.01 | — | COM | 774341101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 37,281 | $1.545M | 0.1% | $41.44 * | $26.02 | +17.3% | COM | 039483102 |
| MCD | McDonald's Corp | 15,380 | $1.515M | 0.1% | $98.50 * | $71.86 | +6.7% | COM | 580135101 |
| BIIB | Biogen Inc | 5,103 | $1.489M | 0.1% | $291.79 | $332.01 | -12.1% | COM | 09062X103 |
| TSCO | Tractor Supply Co | 17,436 | $1.47M | 0.1% | $84.31 * | $10.47 | +38.1% | COM | 892356106 |
| — | JOHNSON CONTROLS INC | 34,617 | $1.432M | 0.1% | $41.37 | $36.48 | — | COM | 478366107 |
| KO | Coca-Cola Co | 35,334 | $1.418M | 0.1% | $40.13 * | $28.32 | +2.7% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 23,198 | $1.414M | 0.1% | $60.95 * | $37.32 | +23.8% | COM | 46625H100 |
| ADSK | Autodesk Inc. | 31,266 | $1.38M | 0.1% | $44.14 | $37.26 | +18.5% | COM | 052769106 |
| ITW | Illinois Tool Works Inc | 16,662 | $1.371M | 0.1% | $82.28 * | $52.49 | +23.3% | COM | 452308109 |
| C | Citigroup Inc | 26,698 | $1.324M | 0.1% | $49.59 * | $38.62 | -4.1% | COM | 172967424 |
| AMGN | Amgen Inc | 9,035 | $1.25M | 0.1% | $138.35 * | $76.10 | +34.3% | COM | 031162100 |
| — | Varian Medical Systems Inc | 16,417 | $1.211M | 0.1% | $73.76 | $69.88 | — | COM | 92220P105 |
| — | Sigma-Aldrich Corp | 8,630 | $1.199M | 0.1% | $138.93 | $81.78 | — | COM | 826552101 |
| FDS | FactSet Research Systems Inc | 7,475 | $1.195M | 0.1% | $159.87 * | $128.09 | +12.2% | COM | 303075105 |
| WFC | Wells Fargo & Co | 23,144 | $1.188M | 0.1% | $51.33 * | $28.42 | +35.3% | COM | 949746101 |
| WDC | Western Digital Corp | 14,862 | $1.181M | 0.1% | $79.46 * | $35.99 | +42.3% | COM | 958102105 |
| PFE | Pfizer Inc | 37,475 | $1.177M | 0.1% | $31.41 * | $16.78 | +14.4% | COM | 717081103 |
| — | Priceline Group Inc | 944 | $1.168M | 0.1% | $1237.29 | $1098.24 | — | COM | 741503403 |
| — | HCC Insurance Holdings Inc | 14,820 | $1.148M | 0.1% | $77.46 | $44.33 | — | COM | 404132102 |
| — | CBRE Clarion Global Real Est Income | 155,005 | $1.144M | 0.1% | $7.38 | $8.95 | — | COM | 12504G100 |
| — | Sanderson Farms Inc | 16,573 | $1.136M | 0.1% | $68.55 | $67.29 | — | COM | 800013104 |
| GEF | Greif Inc. | 35,292 | $1.126M | 0.1% | $31.91 * | $23.81 | -7.9% | COM | 397624107 |
| DG | Dollar General Corp | 15,412 | $1.116M | 0.1% | $72.41 * | $61.44 | +3.5% | COM | 256677105 |
| — | Hanesbrands Inc | 37,724 | $1.092M | 0.1% | $28.95 | $38.21 | — | COM | 410345102 |
| PPG | PPG Industries Inc | 12,456 | $1.092M | 0.1% | $87.67 * | $76.52 | -4.8% | COM | 693506107 |
| ELV | Anthem Inc | 7,703 | $1.078M | 0.1% | $139.95 * | $106.96 | +13.5% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 23,271 | $1.078M | 0.1% | $46.32 * | $33.09 | +1.5% | COM | 56585A102 |
| LOW | Lowe's Cos Inc | 15,405 | $1.062M | 0.1% | $68.94 * | $36.61 | +56.0% | COM | 548661107 |
| AME | AMETEK Inc | 19,504 | $1.02M | 0.1% | $52.30 * | $39.12 | +24.8% | COM | 031100100 |
| NSC | Norfolk Southern Corp | 13,170 | $1.006M | 0.1% | $76.39 * | $66.95 | -8.3% | COM | 655844108 |
| — | Time Warner Cable Inc | 5,594 | $1.003M | 0.1% | $179.30 | $120.44 | — | COM | 88732J207 |
| CASY | Casey's General Stores Inc | 9,615 | $990K | 0.1% | $102.96 * | $85.07 | +12.1% | COM | 147528103 |
| — | Tupperware Brands Corp | 19,614 | $971K | 0.1% | $49.51 | $89.24 | — | COM | 899896104 |
| RL | RALPH LAUREN CORP CLASS A | 8,142 | $962K | 0.1% | $118.15 * | $96.33 | -0.1% | COM | 751212101 |
| — | Alphabet Inc Class A | 1,487 | $949K | 0.1% | $638.20 | $531.75 | — | COM | 38259P508 |
| MO | Altria Group Inc | 16,881 | $918K | 0.1% | $54.38 * | $16.39 | +68.5% | COM | 02209S103 |
| — | Computer Sciences Corp | 14,902 | $915K | 0.1% | $61.40 | $43.78 | — | COM | 205363104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 36,182 | $901K | 0.1% | $24.90 | $51.55 | — | COM | 293792107 |
| COST | Costco Wholesale Corp | 6,177 | $893K | 0.1% | $144.57 * | $96.79 | +25.4% | COM | 22160K105 |
| RGR | STURM RUGER & CO INC | 15,135 | $888K | 0.1% | $58.67 | $49.78 | +17.9% | COM | 864159108 |
| BAC | BANK OF AMERICA CORPORATION | 54,470 | $849K | 0.1% | $15.59 * | $12.85 | -2.9% | COM | 060505104 |
| — | LifePoint Health Inc | 11,550 | $819K | 0.1% | $70.91 | $59.94 | — | COM | 53219L109 |
| — | Alphabet Inc Class C | 1,323 | $805K | 0.1% | $608.47 | $575.46 | — | COM | 38259P706 |
| BRK/B | BRKB | 6,041 | $778K | 0.1% | $128.79 | $145.46 | -10.4% | COM | 084670702 |
| — | L-3 Communications Holdings Inc | 7,272 | $760K | 0.1% | $104.51 | $90.34 | — | COM | 502424104 |
| HUM | Humana Inc | 4,208 | $753K | 0.1% | $178.94 * | $74.32 | +121.9% | COM | 444859102 |
| CNMD | CONMED Corp | 15,733 | $751K | 0.1% | $47.73 * | $28.37 | +50.3% | COM | 207410101 |
| CNC | Centene Corp | 13,842 | $751K | 0.1% | $54.26 * | $31.28 | -13.3% | COM | 15135B101 |
| HP | HELMERICH & PAYNE INC | 15,855 | $749K | 0.1% | $47.24 | $66.53 | -29.0% | COM | 423452101 |
| NOC | Northrop Grumman Corp | 4,507 | $748K | 0.1% | $165.96 * | $64.39 | +118.4% | COM | 666807102 |
| BR | Broadridge Financial Solutions Inc | 13,099 | $725K | 0.1% | $55.35 * | $34.10 | +36.0% | COM | 11133T103 |
| SO | Southern Co | 16,187 | $724K | 0.1% | $44.73 * | $26.77 | +8.4% | COM | 842587107 |
| EEM | iShares MSCI Emerging Markets | 22,052 | $723K | 0.1% | $32.79 | $41.45 | -20.9% | COM | 464287234 |
| — | Mentor Graphics Corp | 29,016 | $715K | 0.1% | $24.64 | $21.92 | — | COM | 587200106 |
| — | Walgreens Boots Alliance Inc | 8,513 | $707K | 0.1% | $83.05 | $84.65 | — | COM | 931427108 |
| ENVA | Enova International Inc | 68,585 | $701K | 0.1% | $10.22 | $21.72 | -52.9% | COM | 29357K103 |
| ODFL | OLD DOMINION FREIGHT LINES | 11,490 | $701K | 0.1% | $61.01 * | $15.56 | +25.6% | COM | 679580100 |
| EXPD | Expeditors International of Washington Inc | 14,846 | $699K | 0.1% | $47.08 * | $34.68 | +18.7% | COM | 302130109 |
| CLX | Clorox Co | 6,041 | $698K | 0.1% | $115.54 * | $64.65 | +33.7% | COM | 189054109 |
| PFBC | PREFERRED BANK | 21,650 | $684K | 0.1% | $31.59 | $28.58 | +10.6% | COM | 740367404 |
| — | E I DU PONT DE NEMOURS & COMPANY | 14,149 | $682K | 0.1% | $48.20 | $52.50 | — | COM | 263534109 |
| MRK | Merck & Co Inc | 13,813 | $682K | 0.1% | $49.37 * | $32.52 | +5.5% | COM | 58933Y105 |
| FISV | Fiserv Inc | 7,802 | $676K | 0.1% | $86.64 * | $26.34 | +64.4% | COM | 337738108 |
| LYB | LyondellBasell Industries NV | 8,029 | $669K | 0.1% | $83.32 * | $50.06 | -6.2% | COM | N53745100 |
| — | Cooper Tire & Rubber Co | 16,889 | $667K | 0.1% | $39.49 | $37.84 | — | COM | 216831107 |
| FIS | Fidelity National Information Services Inc | 9,929 | $666K | 0.1% | $67.08 * | $34.55 | +62.8% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 3,499 | $663K | 0.1% | $189.48 * | $80.97 | +104.9% | COM | 00751Y106 |
| — | Hewlett-Packard Co | 24,973 | $640K | 0.0% | $25.63 | $26.17 | — | COM | 428236103 |
| QCOM | QUALCOMM Inc | 11,917 | $640K | 0.0% | $53.70 * | $46.00 | -12.7% | COM | 747525103 |
| LUV | Southwest Airlines Co | 16,781 | $638K | 0.0% | $38.02 * | $32.73 | +3.2% | COM | 844741108 |
| SYY | Sysco Corp | 16,297 | $635K | 0.0% | $38.96 * | $24.88 | +20.2% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 10,107 | $633K | 0.0% | $62.63 * | $43.75 | +26.9% | COM | 192446102 |
| — | Hawaiian Holdings Inc. | 25,610 | $632K | 0.0% | $24.68 | $24.68 | — | COM | 419879101 |
| D | DOMINION RESOURCES INC | 8,924 | $628K | 0.0% | $70.37 * | $36.79 | +23.0% | COM | 25746U109 |
| IOSP | Innospec Inc | 12,945 | $602K | 0.0% | $46.50 * | $38.87 | +4.1% | COM | 45768S105 |
| — | First Cash Financial Services Inc | 14,968 | $600K | 0.0% | $40.09 | $53.24 | — | COM | 31942D107 |
| TD | Toronto-Dominion Bank | 15,124 | $596K | 0.0% | $39.41 | $42.23 | -6.6% | COM | 891160509 |
| YUM | Yum! Brands Inc | 7,340 | $587K | 0.0% | $79.97 * | $39.31 | +20.5% | COM | 988498101 |
| VO | Vanguard Mid-Cap ETF | 4,942 | $577K | 0.0% | $116.75 * | $31.52 | -7.5% | COM | 922908629 |
| TAP | Molson Coors Brewing Co | 6,927 | $575K | 0.0% | $83.01 * | $37.47 | +72.4% | COM | 60871R209 |
| EFA | iShares MSCI EAFE | 9,939 | $570K | 0.0% | $57.35 | $60.79 | -5.7% | COM | 464287465 |
| ABG | Asbury Automotive Group Inc | 6,950 | $564K | 0.0% | $81.15 | $80.48 | +0.8% | COM | 043436104 |
| — | Gannett Co Inc | 38,303 | $564K | 0.0% | $14.72 | $13.98 | — | COM | 36473H104 |
| — | Wyndham Worldwide Corp | 7,640 | $549K | 0.0% | $71.86 | $87.29 | — | COM | 98310W108 |
| CACC | Credit Acceptance Corp | 2,777 | $547K | 0.0% | $196.98 | $108.65 | +81.2% | COM | 225310101 |
| PSX | Phillips 66 | 7,068 | $543K | 0.0% | $76.83 * | $39.90 | +31.4% | COM | 718546104 |
| MIDD | THE MIDDLEBY CORP | 5,105 | $537K | 0.0% | $105.19 | $79.85 | +31.7% | COM | 596278101 |
| ACH | Owens & Minor Inc | 16,782 | $536K | 0.0% | $31.94 * | $27.46 | +1.7% | COM | 690732102 |
| SWK | Stanley Black & Decker Inc | 5,177 | $502K | 0.0% | $96.97 * | $57.65 | +29.3% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,356 | $495K | 0.0% | $59.24 * | $30.03 | +39.2% | COM | 110122108 |
| MMS | MAXIMUS INC | 8,265 | $492K | 0.0% | $59.53 | $65.41 | -8.9% | COM | 577933104 |
| — | Blackstone Group LP | 15,425 | $489K | 0.0% | $31.70 | $37.17 | — | COM | 09253U108 |
| AFG | American Financial Group Inc | 6,975 | $481K | 0.0% | $68.96 * | $28.80 | +12.1% | COM | 025932104 |
| HON | Honeywell International Inc | 5,056 | $479K | 0.0% | $94.74 * | $55.21 | +24.5% | COM | 438516106 |
| CPB | Campbell Soup Co | 9,361 | $474K | 0.0% | $50.64 * | $30.91 | +18.6% | COM | 134429109 |
| TDC | Teradata Corp | 16,028 | $464K | 0.0% | $28.95 | $52.68 | -45.0% | COM | 88076W103 |
| — | NAVIGATORS GROUP | 5,910 | $461K | 0.0% | $78.00 | $77.55 | — | COM | 638904102 |
| — | PowerShares QQQ ETF | 4,500 | $458K | 0.0% | $101.78 | $90.74 | — | COM | 73935A104 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,035 | $447K | 0.0% | $147.28 * | $54.93 | +71.7% | COM | 22410J106 |
| META | Facebook Inc | 4,934 | $444K | 0.0% | $89.99 | $77.44 | +15.3% | COM | 30303M102 |
| — | BlackRock Credit Allocation Inc | 35,608 | $433K | 0.0% | $12.16 | $13.47 | — | COM | 092508100 |
| GPC | Genuine Parts Co | 5,207 | $432K | 0.0% | $82.97 * | $57.46 | +7.4% | COM | 372460105 |
| RS | RELIANCE STEEL AND ALUMINUM | 7,810 | $422K | 0.0% | $54.03 | $65.12 | -17.1% | COM | 759509102 |
| SAP | SAP SE | 6,472 | $419K | 0.0% | $64.74 | $77.21 | -16.1% | COM | 803054204 |
| HRL | Hormel Foods Corp | 6,561 | $415K | 0.0% | $63.25 * | $15.89 | +55.5% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 4,096 | $408K | 0.0% | $99.61 * | $75.67 | +5.1% | COM | 89417E109 |
| PII | Polaris Industries Inc | 3,375 | $405K | 0.0% | $120.00 | $96.84 | +23.8% | COM | 731068102 |
| OKE | ONEOK Inc | 12,525 | $403K | 0.0% | $32.18 * | $21.90 | -22.6% | COM | 682680103 |
| — | Cardtronics Inc | 12,260 | $401K | 0.0% | $32.71 | $36.08 | — | COM | 14161H108 |
| SEIC | SEI Investments Co | 8,272 | $399K | 0.0% | $48.24 * | $24.76 | +71.4% | COM | 784117103 |
| DUK | DUKE ENERGY CORPORATION | 5,482 | $394K | 0.0% | $71.87 * | $42.42 | +11.0% | COM | 26441C204 |
| SXI | Standex International Corp | 5,210 | $393K | 0.0% | $75.43 | $52.75 | +42.8% | COM | 854231107 |
| HCI | HCI Group Inc | 9,907 | $384K | 0.0% | $38.76 | $40.49 | -4.2% | COM | 40416E103 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,326 | $383K | 0.0% | $31.07 * | $26.15 | +1.8% | COM | 816300107 |
| AN | AutoNation Inc | 6,470 | $376K | 0.0% | $58.11 | $62.02 | -6.2% | COM | 05329W102 |
| — | TATA MOTORS LTD ADR | 16,667 | $375K | 0.0% | $22.50 | $39.95 | — | COM | 876568502 |
| BAX | Baxter International Inc | 10,948 | $360K | 0.0% | $32.88 * | $30.42 | -8.4% | COM | 071813109 |
| — | American Equity Investment Life Holding Co | 15,428 | $360K | 0.0% | $23.33 | $25.42 | — | COM | 025676206 |
| JLL | Jones Lang LaSalle Inc | 2,490 | $358K | 0.0% | $143.78 * | $159.44 | -12.0% | COM | 48020Q107 |
| PM | Philip Morris International Inc | 4,497 | $357K | 0.0% | $79.39 * | $49.31 | -3.3% | COM | 718172109 |
| TKR | Timken Co (The) | 12,929 | $355K | 0.0% | $27.46 | $39.73 | -30.8% | COM | 887389104 |
| — | TD Ameritrade Holding Corp | 11,050 | $352K | 0.0% | $31.86 | $33.35 | — | COM | 87236Y108 |
| — | Baxalta Inc | 10,948 | $345K | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| AXP | American Express Co | 4,649 | $345K | 0.0% | $74.21 * | $60.86 | +4.9% | COM | 025816109 |
| TGT | Target Corp | 4,377 | $344K | 0.0% | $78.59 * | $48.11 | +20.6% | COM | 87612E106 |
| GATX | GATX Corp. | 7,695 | $340K | 0.0% | $44.18 * | $47.96 | -27.4% | COM | 361448103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 11,741 | $339K | 0.0% | $28.87 * | $32.85 | -28.0% | COM | 700666100 |
| — | HEALTH NET INC | 5,550 | $334K | 0.0% | $60.18 | $64.18 | — | COM | 42222G108 |
| ALL | Allstate Corp | 5,589 | $326K | 0.0% | $58.33 * | $46.37 | +0.3% | COM | 020002101 |
| PCAR | PACCAR Inc | 6,134 | $320K | 0.0% | $52.17 * | $21.86 | +6.6% | COM | 693718108 |
| GAMI | GAMCO INVESTORS INC | 5,730 | $315K | 0.0% | $54.97 * | $31.47 | -19.4% | COM | 361438104 |
| NUE | Nucor Corp | 8,382 | $315K | 0.0% | $37.58 * | $32.50 | -8.8% | COM | 670346105 |
| PZZA | Papa John's International Inc | 4,583 | $314K | 0.0% | $68.51 * | $31.84 | +73.4% | COM | 698813102 |
| PPC | Pilgrim's Pride Corp | 14,985 | $311K | 0.0% | $20.75 | $21.47 | -3.2% | COM | 72147K108 |
| UFCS | United Fire Group Inc | 8,825 | $309K | 0.0% | $35.01 | $34.58 | +1.4% | COM | 910340108 |
| — | TRIUMPH GROUP INC | 7,320 | $308K | 0.0% | $42.08 | $62.16 | — | COM | 896818101 |
| DVN | Devon Energy Corp | 8,272 | $307K | 0.0% | $37.11 * | $37.00 | -30.8% | COM | 25179M103 |
| POR | Portland General Electric Co | 8,264 | $306K | 0.0% | $37.03 * | $19.65 | +29.4% | COM | 736508847 |
| — | Reynolds American Inc | 6,889 | $305K | 0.0% | $44.27 | $48.71 | — | COM | 761713106 |
| AAL | American Airlines Group Inc | 7,637 | $297K | 0.0% | $38.89 * | $48.17 | -23.1% | COM | 02376R102 |
| CHKP | Check Point Software Technologies Ltd | 3,737 | $296K | 0.0% | $79.21 | $59.91 | +32.4% | COM | M22465104 |
| — | AIRGAS INC | 3,227 | $288K | 0.0% | $89.25 | $95.45 | — | COM | 009363102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 2,651 | $288K | 0.0% | $108.64 | $101.24 | — | COM | 50540R409 |
| SCL | Stepan Co | 6,870 | $286K | 0.0% | $41.63 | $56.58 | -26.5% | COM | 858586100 |
| MA | MasterCard Inc | 3,096 | $279K | 0.0% | $90.12 * | $83.01 | +2.1% | COM | 57636Q104 |
| — | Invesco Mortgage Capital Inc | 22,711 | $278K | 0.0% | $12.24 | $14.96 | — | COM | 46131B100 |
| CAG | ConAgra Foods Inc | 6,848 | $277K | 0.0% | $40.45 * | $17.69 | +24.6% | COM | 205887102 |
| SEM | Select Medical Holdings Corp | 25,547 | $276K | 0.0% | $10.80 * | $7.01 | -23.7% | COM | 81619Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 6,568 | $275K | 0.0% | $41.87 * | $23.16 | +43.4% | COM | 609207105 |
| HELE | Helen of Troy Ltd | 3,072 | $274K | 0.0% | $89.19 | $76.29 | +17.0% | COM | G4388N106 |
| — | National Oilwell Varco Inc | 7,242 | $273K | 0.0% | $37.70 | $57.96 | — | COM | 637071101 |
| AGCO | AGCO CORP | 5,830 | $272K | 0.0% | $46.66 * | $42.66 | -12.7% | COM | 001084102 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,336 | $271K | 0.0% | $116.01 | $118.92 | -2.4% | COM | 464287242 |
| — | DIRECTV | 2,830 | $265K | 0.0% | $93.64 | $62.91 | — | COM | 25490A309 |
| URI | United Rentals Inc | 4,373 | $263K | 0.0% | $60.14 * | $92.74 | -37.3% | COM | 911363109 |
| — | APACHE CORPORATION | 6,636 | $260K | 0.0% | $39.18 | $66.30 | — | COM | 037411105 |
| — | Hill-Rom Holdings Inc | 4,955 | $258K | 0.0% | $52.07 | $38.58 | — | COM | 431475102 |
| — | Delek US Holdings Inc | 9,242 | $256K | 0.0% | $27.70 | $27.70 | — | COM | 246647101 |
| SMP | Standard Motor Products Inc. | 7,260 | $253K | 0.0% | $34.85 | $35.45 | -1.6% | COM | 853666105 |
| KHC | THE KRAFT HEINZ CO | 3,570 | $252K | 0.0% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| PPL | PPL Corp | 7,662 | $252K | 0.0% | $32.89 * | $17.18 | +21.5% | COM | 69351T106 |
| TMO | Thermo Fisher Scientific Inc | 2,014 | $246K | 0.0% | $122.14 * | $79.76 | +48.8% | COM | 883556102 |
| AZZ | AZZ Inc | 5,012 | $244K | 0.0% | $48.68 * | $36.13 | +17.0% | COM | 002474104 |
| CE | Celanese Corp | 4,123 | $244K | 0.0% | $59.18 * | $42.10 | +15.3% | COM | 150870103 |
| SYNA | Synaptics Inc | 2,931 | $242K | 0.0% | $82.57 | $46.50 | +77.3% | COM | 87157D109 |
| CL | Colgate-Palmolive Co | 3,820 | $242K | 0.0% | $63.35 * | $53.22 | -6.2% | COM | 194162103 |
| — | Ingersoll-Rand Plc | 4,714 | $239K | 0.0% | $50.70 | $56.20 | — | COM | G47791101 |
| IP | International Paper Co | 6,292 | $238K | 0.0% | $37.83 * | $27.62 | -16.6% | COM | 460146103 |
| ORLY | O'Reilly Automotive Inc | 945 | $236K | 0.0% | $249.74 * | $16.15 | +3.2% | COM | 67103H107 |
| VB | Vanguard Small-Cap ETF | 2,180 | $235K | 0.0% | $107.80 | $118.76 | -9.1% | COM | 922908751 |
| XYL | Xylem Inc | 7,143 | $235K | 0.0% | $32.90 * | $23.53 | +23.0% | COM | 98419M100 |
| IFF | International Flavors & Fragrances Inc. | 2,264 | $234K | 0.0% | $103.36 * | $60.15 | +34.0% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 2,287 | $232K | 0.0% | $101.44 * | $77.83 | +6.7% | COM | 773903109 |
| — | PowerShares Preferred ETF | 15,946 | $232K | 0.0% | $14.55 | $14.33 | — | COM | 73936T565 |
| EXR | Extra Space Storage Inc | 2,922 | $225K | 0.0% | $77.00 * | $49.78 | +6.0% | COM | 30225T102 |
| — | TravelCenters of America LLC | 21,525 | $222K | 0.0% | $10.31 | $12.64 | — | COM | 894174101 |
| — | Aaron's Inc | 6,085 | $220K | 0.0% | $36.15 | $36.15 | — | COM | 002535300 |
| ABM | ABM INDUSTRIES INC | 8,035 | $219K | 0.0% | $27.26 * | $17.69 | +26.0% | COM | 000957100 |
| AMZN | Amazon.com Inc | 427 | $219K | 0.0% | $512.88 * | $25.28 | +1.2% | COM | 023135106 |
| — | Syntel Inc | 4,810 | $218K | 0.0% | $45.32 | $76.58 | — | COM | 87162H103 |
| VYX | NCR Corp | 9,542 | $217K | 0.0% | $22.74 * | $18.55 | -24.8% | COM | 62886E108 |
| MTX | Minerals Technologies Inc. | 4,450 | $214K | 0.0% | $48.09 * | $55.32 | -16.5% | COM | 603158106 |
| PFF | iShares US Preferred Stock | 5,481 | $212K | 0.0% | $38.68 | $39.10 | -1.3% | COM | 464288687 |
| MTB | M&T Bank Corp | 1,720 | $210K | 0.0% | $122.09 * | $77.14 | +18.4% | COM | 55261F104 |
| SJM | JM Smucker Co | 1,845 | $210K | 0.0% | $113.82 * | $81.72 | +2.6% | COM | 832696405 |
| — | Waddell & Reed Financial Inc. | 5,964 | $207K | 0.0% | $34.71 | $46.83 | — | COM | 930059100 |
| AVY | Avery Dennison Corp | 3,655 | $207K | 0.0% | $56.63 * | $47.71 | -1.8% | COM | 053611109 |
| BOH | Bank of Hawaii Corp | 3,250 | $206K | 0.0% | $63.38 * | $43.13 | +1.7% | COM | 062540109 |
| PIPR | PIPER JAFFRAY COS | 5,678 | $205K | 0.0% | $36.10 | $41.08 | -11.9% | COM | 724078100 |
| — | Buckeye Partners LP | 3,435 | $204K | 0.0% | $59.39 | $70.15 | — | COM | 118230101 |
| FAF | First American Financial Corp | 5,200 | $203K | 0.0% | $39.04 * | $28.11 | -0.6% | COM | 31847R102 |
| — | Anadarko Petroleum Corp | 3,366 | $203K | 0.0% | $60.31 | $84.82 | — | COM | 032511107 |
| QSR | Restaurant Brands International Inc | 5,601 | $201K | 0.0% | $35.89 | $38.17 | -5.9% | COM | 76131D103 |
| BCE | BCE Inc | 4,888 | $200K | 0.0% | $40.92 * | $22.33 | +0.7% | COM | 05534B760 |
| CALM | Cal-Maine Foods Inc | 3,665 | $200K | 0.0% | $54.57 * | $39.11 | +2.1% | COM | 128030202 |
| — | AMERICA MOVIL SAB DE CV ADR | 11,361 | $188K | 0.0% | $16.55 | $21.47 | — | COM | 02364W105 |
| CMC | Commercial Metals Co | 13,566 | $184K | 0.0% | $13.56 * | $11.15 | -1.7% | COM | 201723103 |
| — | Marathon Oil Corp | 10,150 | $156K | 0.0% | $15.37 | $37.27 | — | COM | 565849106 |
| — | Summit Financial Group Inc | 13,200 | $155K | 0.0% | $11.74 | $8.64 | — | COM | 86606G101 |
| — | TAL International Group Inc | 10,487 | $143K | 0.0% | $13.64 | $44.74 | — | COM | 874083108 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $137K | 0.0% | $11.90 | $13.49 | — | COM | 19247R103 |
| PSEC | Prospect Capital Corp | 13,600 | $97,000 | 0.0% | $7.13 * | $2.09 | -2.2% | COM | 74348T102 |
| — | PDL BioPharma Inc | 19,330 | $97,000 | 0.0% | $5.02 | $8.20 | — | COM | 69329Y104 |
| CDXS | Codexis Inc | 10,000 | $34,000 | 0.0% | $3.40 | $2.15 | +57.9% | COM | 192005106 |