CIK: 0001018331 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $5,765,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,558,682 | $127,703 | 2.2% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES | 2,149,819 | $99,515 | 1.7% | $51.29 | — | TR EAFE VALUE ETF | 464288877 |
| SPY | SPDR SandP | 420,066 | $80,497 | 1.4% | $188.04 | — | 500 ETF TR TR UNIT | 78462F103 |
| V | VISA INC | 952,425 | $66,346 | 1.2% | $58.18 | +14.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 1,303,689 | $57,702 | 1.0% | $32.31 | +20.5% | COM | 594918104 |
| META | FACEBOOK INC | 630,113 | $56,648 | 1.0% | $52.01 | +75.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 108,195 | $55,384 | 1.0% | $15.31 | +65.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 707,439 | $54,296 | 0.9% | $77.12 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 2,018,260 | $52,979 | 0.9% | $17.32 | +13.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE and CO | 861,927 | $52,553 | 0.9% | $39.07 | +27.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 515,538 | $51,704 | 0.9% | $102.51 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS A G | 559,375 | $51,417 | 0.9% | $79.93 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 893,773 | $48,023 | 0.8% | $48.51 | -9.0% | COM | 747525103 |
| AAPL | APPLE INC | 434,194 | $47,892 | 0.8% | $19.77 | +33.0% | COM | 037833100 |
| GOOGL | GOOGLE INC | 74,742 | $47,713 | 0.8% | $31.95 | 0.0% | COM | 02079K305 |
| WFC | WELLS FARGO and CO | 916,770 | $47,076 | 0.8% | $30.60 | +34.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,267,927 | $45,797 | 0.8% | $30.67 | +7.3% | COM | 68389X105 |
| GOOG | GOOGLE INC | 73,423 | $44,673 | 0.8% | $30.50 | 0.0% | COM | 02079K107 |
| NVO | NOVO-NORDISK | 816,218 | $44,272 | 0.8% | $51.94 | — | SPONSORED ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 569,620 | $39,287 | 0.7% | $60.31 | -2.3% | COM | 806857108 |
| MNST | MONSTER BEVERAGE COR | 286,528 | $38,721 | 0.7% | $22.49 | +4.2% | COM | 61174X109 |
| VEA | VANGUARD TAX MANAGED INTL | 1,086,375 | $38,718 | 0.7% | $36.90 | — | FD FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES | 650,111 | $37,264 | 0.6% | $60.75 | — | TR MSCI EAFE ETF | 464287465 |
| HEZU | ISHARES | 1,478,781 | $36,674 | 0.6% | $28.21 | — | TR CUR HD EURZN ETF | 46434V639 |
| PG | PROCTER and GAMBLE CO | 487,463 | $35,068 | 0.6% | $57.80 | -2.5% | COM | 742718109 |
| KO | COCA COLA CO | 852,166 | $34,189 | 0.6% | $28.34 | +1.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 289,716 | $33,610 | 0.6% | $60.71 | +66.7% | COM | 91324P102 |
| SEIC | SEI INVESTMENTS | 684,927 | $33,034 | 0.6% | $31.34 | +42.9% | COM | 784117103 |
| MRK | MERCK and CO INC | 648,601 | $32,035 | 0.6% | $33.71 | +13.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 295,300 | $29,143 | 0.5% | $61.28 | +10.6% | COM | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 466,709 | $27,522 | 0.5% | $76.79 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 584,672 | $27,508 | 0.5% | $36.81 | +12.3% | COM | 302130109 |
| BSV | VANGUARD BD INDEX FD INC | 323,998 | $26,046 | 0.5% | $80.14 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES | 275,991 | $25,744 | 0.4% | $88.49 | — | TR RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 803,601 | $25,241 | 0.4% | $17.22 | +19.6% | COM | 717081103 |
| — | PRICELINE GRP INC | 20,310 | $25,120 | 0.4% | $1179.14 | — | COM | 741503403 |
| AXP | AMERICAN EXPRESS CO | 334,738 | $24,813 | 0.4% | $65.65 | +0.9% | COM | 025816109 |
| C | CITIGROUP INC | 500,024 | $24,805 | 0.4% | $37.10 | +9.8% | COM | 172967424 |
| SPG | SIMON PPTY GROUP INC | 134,002 | $24,619 | 0.4% | $90.54 | +20.1% | COM | 828806109 |
| — | GENERAL ELECTRIC | 974,377 | $24,573 | 0.4% | $24.20 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 181,020 | $23,605 | 0.4% | $130.35 | +5.1% | COM | 084670702 |
| ADSK | AUTODESK INC | 527,930 | $23,303 | 0.4% | $47.04 | +6.7% | COM | 052769106 |
| — | COMCAST CORP | 401,185 | $22,964 | 0.4% | $42.15 | — | COM | 20030N200 |
| VEU | VANGUARD INTL EQUITY | 531,923 | $22,676 | 0.4% | $45.15 | — | INDEX FD ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR | 505,113 | $22,387 | 0.4% | $47.60 | — | FD VG TL INTL STK F | 921909768 |
| — | EXPRESS SCRIPTS HLDG | 272,340 | $22,049 | 0.4% | $72.53 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 186,694 | $21,561 | 0.4% | $59.63 | +51.7% | COM | 437076102 |
| — | ARM HLDGS PLC | 494,373 | $21,381 | 0.4% | $43.32 | — | SPONSORED ADR | 042068106 |
| AMGN | AMGEN INC | 153,678 | $21,256 | 0.4% | $85.90 | +35.3% | COM | 031162100 |
| JNJ | JOHNSON and JOHNSON | 227,244 | $21,213 | 0.4% | $63.41 | +14.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 217,159 | $20,952 | 0.4% | $51.38 | +51.4% | COM | 126650100 |
| INTC | INTEL CORP | 690,493 | $20,811 | 0.4% | $18.17 | +24.5% | COM | 458140100 |
| — | VARIAN MED SYS INC | 281,097 | $20,740 | 0.4% | $79.08 | — | COM | 92220P105 |
| GS | GOLDMAN SACHS GROUP | 115,577 | $20,083 | 0.3% | $132.86 | +19.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 250,383 | $19,863 | 0.3% | $49.03 | -0.3% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 116,726 | $18,654 | 0.3% | $106.65 | +37.7% | COM | 303075105 |
| — | ALLERGAN | 68,140 | $18,521 | 0.3% | $302.56 | — | COM | G0177J108 |
| IEMG | ISHARES | 462,873 | $18,464 | 0.3% | $47.56 | — | INC CORE | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 323,676 | $18,392 | 0.3% | $38.64 | +22.1% | COM | 026874784 |
| YUM | YUM BRANDS INC | 229,798 | $18,372 | 0.3% | $44.86 | +11.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 338,415 | $18,049 | 0.3% | $9.36 | +54.7% | COM | 631103108 |
| BTI | BRITISH AMERN TOB PLC | 159,975 | $17,610 | 0.3% | $105.97 | — | COM | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 316,503 | $17,518 | 0.3% | $24.42 | +83.6% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 265,468 | $16,621 | 0.3% | $48.07 | +15.8% | COM | 192446102 |
| LOW | LOWES COS INC | 239,874 | $16,532 | 0.3% | $39.79 | +43.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 370,447 | $16,117 | 0.3% | $26.69 | +1.2% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 214,110 | $16,084 | 0.3% | $32.86 | +31.7% | COM | 29476L107 |
| MDT | MEDTRONIC | 233,604 | $15,638 | 0.3% | $58.19 | -2.1% | COM | G5960L103 |
| — | JARDEN CORP | 315,925 | $15,443 | 0.3% | $47.92 | — | COM | 471109108 |
| — | MARKET VECTORS | 878,898 | $15,381 | 0.3% | $17.56 | — | ETF TR MKTVEC SMUNETF | 57060U803 |
| — | UNITED TECHNOLOGIES CORP | 172,575 | $15,357 | 0.3% | $103.79 | — | COM | 913017109 |
| — | VWR CORP | 588,520 | $15,119 | 0.3% | $26.20 | — | COM | 91843L103 |
| HON | HONEYWELL INTL INC | 159,096 | $15,065 | 0.3% | $57.72 | +27.0% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 70,729 | $14,969 | 0.3% | $105.62 | +28.1% | COM | 74460D109 |
| UNP | UNION PAC CORP | 169,310 | $14,968 | 0.3% | $67.45 | +7.0% | COM | 907818108 |
| SNY | SANOFI | 308,217 | $14,631 | 0.3% | $51.19 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 49,644 | $14,487 | 0.3% | $286.06 | +15.4% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 151,807 | $14,259 | 0.2% | $76.94 | +19.6% | COM | 98956P102 |
| FAF | FIRST AMERN FINL CORP | 363,257 | $14,193 | 0.2% | $22.43 | +25.3% | COM | 31847R102 |
| GILD | GILEAD SCIENCES | 144,158 | $14,155 | 0.2% | $48.65 | +59.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 143,119 | $14,063 | 0.2% | $67.85 | +23.5% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 141,274 | $14,061 | 0.2% | $68.30 | +19.1% | COM | 89417E109 |
| MET | METLIFE INC | 291,492 | $13,745 | 0.2% | $27.39 | +20.1% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 660,346 | $13,703 | 0.2% | $19.40 | — | SPONSORED ADR | 874039100 |
| BXP | BOSTON PROPERTIES | 112,628 | $13,335 | 0.2% | $68.25 | +14.8% | COM | 101121101 |
| — | AVAGO TECHNOLOGIES | 106,603 | $13,326 | 0.2% | $74.02 | — | LTD SHS | Y0486S104 |
| — | ANADARKO PETE CORP | 218,643 | $13,204 | 0.2% | $73.89 | — | COM | 032511107 |
| — | VERINT SYS INC | 305,968 | $13,202 | 0.2% | $42.12 | — | COM | 92343X100 |
| XOM | EXXON MOBIL CORP | 176,277 | $13,105 | 0.2% | $53.78 | -8.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 334,064 | $12,845 | 0.2% | $50.07 | — | COM | 37733W105 |
| UBS | UBS GROUP AG | 691,284 | $12,803 | 0.2% | $18.05 | +17.4% | COM | H42097107 |
| CMI | CUMMINS INC | 117,468 | $12,754 | 0.2% | $96.81 | -4.0% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 72,477 | $12,670 | 0.2% | $90.00 | +32.8% | COM | 053484101 |
| — | AMSURG CORP | 161,921 | $12,583 | 0.2% | $46.72 | — | COM | 03232P405 |
| VOD | VODAFONE GROUP PLC | 395,741 | $12,561 | 0.2% | $35.46 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 122,660 | $12,536 | 0.2% | $60.64 | +64.5% | COM | 254687106 |
| OPLN | KAR AUCTION SVCS INC | 351,047 | $12,463 | 0.2% | $9.07 | +56.5% | COM | 48238T109 |
| NTTYY | NIPPON TELEG and TEL CORP | 349,039 | $12,324 | 0.2% | $27.45 | — | SPONSORED ADR | 654624105 |
| — | TOTAL S A | 274,027 | $12,252 | 0.2% | $55.42 | — | SPONSORED ADR | 89151E109 |
| RS | RELIANCE STEEL and ALUMINUM CO | 225,641 | $12,186 | 0.2% | $65.48 | -10.6% | COM | 759509102 |
| TIP | ISHARES | 110,025 | $12,179 | 0.2% | $112.49 | — | TR TIPS BD ETF | 464287176 |
| — | DELPHI AUTOMOTIVE | 158,371 | $12,042 | 0.2% | $52.06 | — | COM | G27823106 |
| — | LIBERTY INTERACTIVE CORP | 457,755 | $12,007 | 0.2% | $24.70 | — | QVC GP | 53071M104 |
| — | MENS WEARHOUSE INC | 281,736 | $11,979 | 0.2% | $48.79 | — | COM | 587118100 |
| HMC | HONDA MOTOR | 400,559 | $11,976 | 0.2% | $33.65 | — | AMERN SHS | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,885 | $11,969 | 0.2% | $101.85 | +24.0% | COM | 883556102 |
| — | CELGENE CORP | 110,261 | $11,927 | 0.2% | $101.04 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 132,384 | $11,809 | 0.2% | $54.96 | +23.1% | COM | 693475105 |
| MTB | M and T BK CORP | 96,035 | $11,711 | 0.2% | $89.59 | +4.1% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN | 70,084 | $11,631 | 0.2% | $94.17 | +50.4% | COM | 666807102 |
| — | UNILEVER N V N Y | 285,090 | $11,461 | 0.2% | $39.55 | — | COM | 904784709 |
| — | ACE LTD | 110,845 | $11,461 | 0.2% | $94.85 | — | COM | H0023R105 |
| TFX | TELEFLEX INC | 92,098 | $11,440 | 0.2% | $74.67 | +67.8% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING | 142,187 | $11,426 | 0.2% | $57.43 | +11.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS | 138,690 | $11,415 | 0.2% | $51.50 | +32.7% | COM | 452308109 |
| — | SERVICEMASTER GLOBAL HLDG | 334,791 | $11,232 | 0.2% | $25.36 | — | COM | 81761R109 |
| LKQ | LKQ CORP | 394,498 | $11,188 | 0.2% | $24.08 | +13.6% | COM | 501889208 |
| HCA | HCA HOLDINGS | 143,856 | $11,128 | 0.2% | $51.47 | +59.9% | COM | 40412C101 |
| WBS | WEBSTER FINL CORP CONN | 312,231 | $11,125 | 0.2% | $24.60 | +51.4% | COM | 947890109 |
| GSG | ISHARES SandP GSCI COMMODITY | 650,615 | $11,113 | 0.2% | $27.25 | — | IDX UNIT BEN INT | 46428R107 |
| — | WALGREENS BOOTS ALLIANCE | 131,485 | $10,926 | 0.2% | $78.47 | — | COM | 931427108 |
| DXJ | WISDOMTREE TR JAPN | 223,853 | $10,893 | 0.2% | $48.12 | — | TR INDIA ERNGS FD | 97717W851 |
| DJP | BARCLAYS BK PLC | 445,089 | $10,882 | 0.2% | $24.92 | — | DJUBS CMDT | 06738C778 |
| — | BLACKROCK | 36,486 | $10,853 | 0.2% | $282.93 | — | COM | 09247X101 |
| PB | PROSPERITY BANCSHARES INC | 220,079 | $10,808 | 0.2% | $36.40 | +8.1% | COM | 743606105 |
| — | AON PLC SHS | 121,233 | $10,742 | 0.2% | $85.25 | — | COM | G0408V102 |
| PLD | PROLOGIS INC | 275,314 | $10,710 | 0.2% | $28.25 | +2.0% | COM | 74340W103 |
| CVX | CHEVRON CORP | 131,577 | $10,380 | 0.2% | $69.75 | -22.8% | COM | 166764100 |
| CMCSA | COMCAST CORP | 181,685 | $10,335 | 0.2% | $16.50 | +41.5% | COM | 20030N101 |
| LQD | ISHARES | 88,999 | $10,332 | 0.2% | $115.18 | — | TR IBOXX INV CP ETF | 464287242 |
| — | TE CONNECTIVITY LTD | 171,816 | $10,290 | 0.2% | $51.47 | — | REG SHS | H84989104 |
| — | HSN INC | 178,328 | $10,208 | 0.2% | $60.94 | — | COM | 404303109 |
| SBUX | STARBUCKS CORP | 178,802 | $10,163 | 0.2% | $32.76 | +38.4% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 178,905 | $10,101 | 0.2% | $48.65 | — | LTD ADR | 881624209 |
| BAC | BANK AMER CORP | 647,349 | $10,085 | 0.2% | $11.72 | +14.7% | COM | 060505104 |
| PUK | PRUDENTIAL | 239,185 | $10,079 | 0.2% | $38.47 | — | COM | 74435K204 |
| VRSK | VERISK ANALYTICS | 135,366 | $10,005 | 0.2% | $61.23 | +16.4% | COM | 92345Y106 |
| ADBE | ADOBE SYS INC | 121,539 | $9,993 | 0.2% | $55.47 | +46.1% | COM | 00724F101 |
| TGT | TARGET CORP | 125,091 | $9,840 | 0.2% | $47.12 | +24.4% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 92,544 | $9,839 | 0.2% | $111.66 | — | SA/NV SPONSORED ADR | 03524A108 |
| MFC | MANULIFE FINL | 629,535 | $9,745 | 0.2% | $16.44 | +2.1% | COM | 56501R106 |
| — | SPECTRUM BRANDS HLDGS | 106,191 | $9,718 | 0.2% | $86.08 | — | COM | 84763R101 |
| ABT | ABBOTT LABS | 239,737 | $9,642 | 0.2% | $32.00 | +21.3% | COM | 002824100 |
| T | ATandT INC | 293,078 | $9,549 | 0.2% | $11.62 | +5.5% | COM | 00206R102 |
| APH | AMPHENOL CORP | 187,076 | $9,534 | 0.2% | $10.10 | +20.4% | COM | 032095101 |
| — | NATIONAL OILWELL VARCO | 252,970 | $9,525 | 0.2% | $58.56 | — | COM | 637071101 |
| ADI | ANALOG DEVICES INC | 168,297 | $9,494 | 0.2% | $39.17 | +20.5% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 304,739 | $9,459 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | WELLTOWER INC | 140,118 | $9,434 | 0.2% | $68.09 | — | COM | 42217K106 |
| MO | ALTRIA GROUP INC | 173,279 | $9,427 | 0.2% | $19.16 | +40.9% | COM | 02209S103 |
| XLF | SELECT SECTOR | 414,770 | $9,399 | 0.2% | $19.72 | — | SPDR TR SBI INT-FINL | 81369Y605 |
| — | DUN and BRADSTREET CORP | 89,360 | $9,382 | 0.2% | $107.07 | — | COM | 26483E100 |
| VTIP | VANGUARD MALVERN | 192,710 | $9,323 | 0.2% | $49.29 | — | FDS STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 127,660 | $9,294 | 0.2% | $64.40 | -11.3% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 120,526 | $9,105 | 0.2% | $68.18 | — | REIT ETF | 922908553 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 152,505 | $9,082 | 0.2% | $18.09 | +72.8% | COM | 457985208 |
| OXY | OCCIDENTAL PETE CORP | 137,245 | $9,079 | 0.2% | $58.99 | -13.0% | COM | 674599105 |
| — | LIFEPOINT HEALTH INC | 127,265 | $9,023 | 0.2% | $62.04 | — | COM | 53219L109 |
| — | UBS AG LONDON | 469,980 | $8,977 | 0.2% | $27.20 | — | BRH ETRAC ALER MLP | 90267B682 |
| GM | GENERAL MTRS CO | 298,682 | $8,966 | 0.2% | $25.00 | -3.4% | COM | 37045V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 84,208 | $8,953 | 0.2% | $102.09 | +2.8% | COM | G7496G103 |
| JBHT | HUNT J B TRANS SVCS | 125,105 | $8,933 | 0.2% | $68.22 | +5.3% | COM | 445658107 |
| DHR | DANAHER CORP | 103,899 | $8,853 | 0.2% | $28.54 | +26.2% | COM | 235851102 |
| MMM | 3M CO | 62,254 | $8,826 | 0.2% | $67.78 | +29.1% | COM | 88579Y101 |
| CACI | CACI INTL INC | 118,549 | $8,769 | 0.2% | $76.24 | +4.6% | COM | 127190304 |
| MBB | ISHARES | 79,541 | $8,719 | 0.2% | $105.92 | — | TR MBS ETF | 464288588 |
| BCE | BCE INC | 211,964 | $8,682 | 0.2% | $23.27 | -4.1% | COM | 05534B760 |
| — | CATALENT INC | 357,240 | $8,682 | 0.2% | $28.11 | — | COM | 148806102 |
| MA | MASTERCARD INC | 94,340 | $8,502 | 0.1% | $71.28 | +23.9% | COM | 57636Q104 |
| ARCC | ARES CAP CORP | 585,205 | $8,473 | 0.1% | $5.46 | +6.4% | COM | 04010L103 |
| BMY | BRISTOL MYERS SQUIBB | 143,090 | $8,471 | 0.1% | $30.19 | +47.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 202,186 | $8,466 | 0.1% | $24.21 | +40.6% | CL A | 609207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 322,754 | $8,459 | 0.1% | $22.09 | 0.0% | COM | 099502106 |
| VOO | VANGUARD INDEX FDS | 48,133 | $8,457 | 0.1% | $188.84 | — | SandP 500 ETF SHS | 922908363 |
| EBAY | EBAY INC | 340,660 | $8,326 | 0.1% | $22.54 | +6.2% | COM | 278642103 |
| — | TYCO INTL | 248,556 | $8,317 | 0.1% | $42.55 | — | COM | G91442106 |
| — | ALERE INC | 172,155 | $8,289 | 0.1% | $34.96 | — | COM | 01449J105 |
| SLGN | SILGAN HOLDINGS INC | 159,270 | $8,289 | 0.1% | $24.15 | +9.3% | COM | 827048109 |
| PEP | PEPSICO INC | 87,838 | $8,283 | 0.1% | $59.53 | +16.8% | COM | 713448108 |
| — | RAYTHEON CO | 75,521 | $8,251 | 0.1% | $81.11 | — | COM | 755111507 |
| — | TENNECO INC | 183,937 | $8,235 | 0.1% | $53.68 | — | COM | 880349105 |
| — | FIRSTMERIT CORP | 465,523 | $8,226 | 0.1% | $20.15 | — | COM | 337915102 |
| VXF | VANGUARD INDEX FDS | 99,684 | $8,137 | 0.1% | $75.38 | — | EXTEND MKT ETF | 922908652 |
| VISN | COMMSCOPE HLDG CO | 270,419 | $8,120 | 0.1% | $21.99 | +41.0% | COM | 20337X109 |
| ABBV | ABBVIE INC | 148,791 | $8,096 | 0.1% | $32.48 | +30.9% | COM | 00287Y109 |
| — | WISDOMTREE TR UK | 350,813 | $7,992 | 0.1% | $25.03 | — | TR JAPN HEDGE EQT | 97717W349 |
| — | MARKET VECTORS | 337,488 | $7,975 | 0.1% | $22.85 | — | ETF TR MKTVEC INTMUETF | 57060U845 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,776 | $7,938 | 0.1% | $35.91 | +12.8% | COM | 45866F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,570 | $7,919 | 0.1% | $89.56 | — | COM | 82669G104 |
| — | HCP INC | 211,561 | $7,881 | 0.1% | $44.38 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 139,916 | $7,853 | 0.1% | $32.91 | +21.5% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 94,303 | $7,850 | 0.1% | $83.17 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC | 109,369 | $7,811 | 0.1% | $23.62 | +28.5% | COM | 872540109 |
| GPK | GRAPHIC PACKAGING HLDG | 610,087 | $7,803 | 0.1% | $8.90 | +60.4% | COM | 388689101 |
| — | MONSANTO CO | 91,376 | $7,798 | 0.1% | $97.16 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP | 223,815 | $7,713 | 0.1% | $42.09 | — | COM | 531229300 |
| VTR | VENTAS INC | 137,372 | $7,701 | 0.1% | $47.16 | -11.9% | COM | 92276F100 |
| — | GNC HLDGS INC | 189,153 | $7,645 | 0.1% | $42.24 | — | COM | 36191G107 |
| TXN | TEXAS INSTRS INC | 154,222 | $7,637 | 0.1% | $32.69 | +12.4% | COM | 882508104 |
| — | BROADCOM CORP | 147,379 | $7,580 | 0.1% | $35.71 | — | COM | 111320107 |
| CCL | CARNIVAL CORP | 151,989 | $7,554 | 0.1% | $35.37 | +24.5% | COM | 143658300 |
| — | CORE LABORATORIES N V | 75,565 | $7,541 | 0.1% | $118.94 | — | COM | N22717107 |
| — | WEATHERFORD INTL PLC | 883,878 | $7,495 | 0.1% | $16.47 | — | COM | G48833100 |
| LMT | LOCKHEED MARTIN CORP | 36,071 | $7,478 | 0.1% | $87.21 | +76.5% | COM | 539830109 |
| — | FIRST CASH FINL SVCS INC | 186,667 | $7,477 | 0.1% | $47.18 | — | COM | 31942D107 |
| — | REYNOLDS AMERICAN INC | 168,533 | $7,461 | 0.1% | $58.28 | — | COM | 761713106 |
| LLY | LILLY ELI and CO | 88,958 | $7,445 | 0.1% | $50.37 | +39.9% | COM | 532457108 |
| — | WABCO HLDGS INC | 70,613 | $7,403 | 0.1% | $84.10 | — | COM | 92927K102 |
| — | SEAGATE TECHNOLOGY | 164,522 | $7,371 | 0.1% | $50.71 | — | COM | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 96,415 | $7,348 | 0.1% | $46.83 | +13.1% | COM | 744320102 |
| MS | MORGAN STANLEY | 233,084 | $7,342 | 0.1% | $23.44 | +16.3% | COM | 617446448 |
| — | PRA HEALTH SCIENCES INC | 187,481 | $7,280 | 0.1% | $26.00 | — | COM | 69354M108 |
| PPG | PPG INDS | 82,548 | $7,238 | 0.1% | $89.59 | -5.8% | COM | 693506107 |
| ELV | ANTHEM INC | 51,265 | $7,177 | 0.1% | $111.16 | +16.8% | COM | 036752103 |
| FLOT | ISHARES | 140,894 | $7,108 | 0.1% | $50.65 | — | TR FLTG RATE BD ETF | 46429B655 |
| AZN | ASTRAZENECA PLC | 223,331 | $7,106 | 0.1% | $44.88 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 47,767 | $6,877 | 0.1% | $87.32 | +56.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 105,080 | $6,867 | 0.1% | $63.50 | -6.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 49,235 | $6,792 | 0.1% | $94.60 | +22.1% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 71,197 | $6,763 | 0.1% | $50.13 | +54.6% | COM | 03073E105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 149,232 | $6,739 | 0.1% | $29.27 | +61.4% | COM | 74112D101 |
| — | ITC HLDGS CORP | 201,812 | $6,728 | 0.1% | $54.88 | — | COM | 465685105 |
| COST | COSTCO WHSL CORP | 46,481 | $6,719 | 0.1% | $93.80 | +27.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 61,165 | $6,711 | 0.1% | $90.16 | +10.7% | COM | 278865100 |
| LII | LENNOX INTL INC | 58,695 | $6,651 | 0.1% | $61.74 | +67.8% | COM | 526107107 |
| NXPI | NXP SEMICONDUCTORS N V | 75,866 | $6,606 | 0.1% | $54.98 | +45.7% | COM | N6596X109 |
| — | FEDERAL REALTY INVT | 47,889 | $6,535 | 0.1% | $109.96 | — | COM | 313747206 |
| FIS | FIDELITY NATL INFORMATION SVCS | 97,263 | $6,524 | 0.1% | $41.21 | +35.1% | COM | 31620M106 |
| — | UNION BANKSHARES CORP | 271,761 | $6,522 | 0.1% | $25.00 | — | COM | 90539J109 |
| KHC | KRAFT HEINZ CO | 92,333 | $6,517 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| LFUS | LITTELFUSE INC | 70,894 | $6,462 | 0.1% | $73.59 | +23.8% | COM | 537008104 |
| — | BIOMED REALTY TRUST | 321,544 | $6,424 | 0.1% | $20.27 | — | COM | 09063H107 |
| MPC | MARATHON PETE CORP | 137,947 | $6,391 | 0.1% | $34.01 | +9.4% | COM | 56585A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 835,372 | $6,374 | 0.1% | $8.11 | — | SPONSORED ADR | 86562M209 |
| — | COACH INC | 219,736 | $6,357 | 0.1% | $37.29 | — | COM | 189754104 |
| — | CITRIX SYS INC | 91,737 | $6,356 | 0.1% | $65.38 | — | COM | 177376100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 136,522 | $6,345 | 0.1% | $37.14 | — | COM | G05384105 |
| USB | US BANCORP | 154,523 | $6,337 | 0.1% | $25.79 | +15.6% | COM | 902973304 |
| COF | CAPITAL ONE FINL CORP | 87,226 | $6,325 | 0.1% | $49.75 | +33.8% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 133,041 | $6,305 | 0.1% | $68.17 | — | SPONS ADR A | 780259206 |
| ABBNY | ABB LTD | 356,297 | $6,296 | 0.1% | $23.76 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,333 | $6,282 | 0.1% | $112.19 | -15.0% | COM | 459200101 |
| — | TIME WARNER INC | 91,255 | $6,274 | 0.1% | $71.75 | — | COM | 887317303 |
| SNPS | SYNOPSYS INC | 135,220 | $6,244 | 0.1% | $36.56 | +34.3% | COM | 871607107 |
| — | HILLENBRAND INC | 239,640 | $6,233 | 0.1% | $27.41 | — | COM | 431571108 |
| HSBC | HSBC HLDGS PLC | 163,861 | $6,207 | 0.1% | $52.08 | — | COM | 404280406 |
| SNA | SNAP ON INC | 41,110 | $6,205 | 0.1% | $92.52 | +35.8% | COM | 833034101 |
| SIG | SIGNET JEWELERS LIMITED | 45,511 | $6,195 | 0.1% | $73.99 | +41.7% | COM | G81276100 |
| CNO | CNO FINL GROUP INC | 328,575 | $6,180 | 0.1% | $9.39 | +55.0% | COM | 12621E103 |
| — | MEAD JOHNSON NUTRITION CO | 87,518 | $6,161 | 0.1% | $86.01 | — | COM | 582839106 |
| — | STERICYCLE INC | 44,184 | $6,155 | 0.1% | $129.87 | — | COM | 858912108 |
| CNI | CANADIAN NATL RY | 107,806 | $6,119 | 0.1% | $44.73 | +7.6% | SPONSORED ADR | 136375102 |
| MCD | MCDONALDS CORP | 61,917 | $6,101 | 0.1% | $71.75 | +5.0% | COM | 580135101 |
| AGG | ISHARES | 55,664 | $6,100 | 0.1% | $108.13 | — | TR CORE US AGGBD | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY | 140,678 | $6,062 | 0.1% | $14.92 | +17.4% | COM | 595017104 |
| — | UNILEVER PLC | 148,399 | $6,051 | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| BWXT | BWX TECHNOLOGIES INC | 228,883 | $6,033 | 0.1% | $22.66 | 0.0% | COM | 05605H100 |
| AWK | AMERICAN WTR WKS CO INC | 109,291 | $6,020 | 0.1% | $31.82 | +34.3% | COM | 030420103 |
| IUSV | ISHARES | 49,321 | $5,998 | 0.1% | $126.55 | — | TR CORE US VAL ETF | 464287663 |
| PSX | PHILLIPS 66 | 78,016 | $5,995 | 0.1% | $44.75 | +20.8% | COM | 718546104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 57,311 | $5,990 | 0.1% | $94.13 | — | COM | 502424104 |
| LEA | LEAR CORP | 54,942 | $5,977 | 0.1% | $46.85 | +84.3% | COM | 521865204 |
| — | SHIRE PLC | 29,101 | $5,973 | 0.1% | $189.12 | — | SPONSORED ADR | 82481R106 |
| FISV | FISERV INC | 68,517 | $5,934 | 0.1% | $28.74 | +50.5% | COM | 337738108 |
| XLY | SELECT SECTOR | 79,691 | $5,918 | 0.1% | $57.26 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,759 | $5,911 | 0.1% | $216.43 | +46.0% | COM | 592688105 |
| FOSL | FOSSIL GROUP INC | 105,322 | $5,886 | 0.1% | $72.29 | -12.3% | COM | 34988V106 |
| AMT | AMERICAN TOWER CORP | 66,107 | $5,816 | 0.1% | $59.51 | +22.6% | COM | 03027X100 |
| — | THE ADT CORPORATION | 193,975 | $5,800 | 0.1% | $38.01 | — | COM | 00101J106 |
| AMP | AMERIPRISE FINL INC | 53,125 | $5,797 | 0.1% | $66.08 | +43.3% | COM | 03076C106 |
| TRU | TRANSUNION | 230,589 | $5,792 | 0.1% | $24.13 | +1.3% | COM | 89400J107 |
| — | GRACE W R and CO | 61,945 | $5,764 | 0.1% | $84.18 | — | COM | 38388F108 |
| KEY | KEYCORP | 434,751 | $5,656 | 0.1% | $6.54 | +42.7% | COM | 493267108 |
| NKE | NIKE INC | 45,992 | $5,656 | 0.1% | $31.50 | +57.4% | CL B | 654106103 |
| — | SIX FLAGS ENTMT CORP | 123,436 | $5,651 | 0.1% | $35.34 | — | COM | 83001A102 |
| BF/B | BROWN FORMAN CORP | 58,266 | $5,646 | 0.1% | $28.73 | +18.0% | COM | 115637209 |
| — | MACQUARIE INFRASTRUCTURE CORP | 74,883 | $5,591 | 0.1% | $59.62 | — | COM | 55608B105 |
| — | WYNDHAM WORLDWIDE | 77,448 | $5,568 | 0.1% | $57.23 | — | COM | 98310W108 |
| AVY | AVERY DENNISON CORP | 97,687 | $5,526 | 0.1% | $39.37 | +26.4% | COM | 053611109 |
| — | INVESTORS BANCORP INC | 445,905 | $5,502 | 0.1% | $11.32 | — | COM | 46146L101 |
| MAC | MACERICH CO | 71,284 | $5,476 | 0.1% | $67.32 | — | COM | 554382101 |
| NTRS | NORTHERN TR CORP | 80,318 | $5,474 | 0.1% | $51.80 | +7.2% | COM | 665859104 |
| XLE | SELECT SECTOR | 89,079 | $5,452 | 0.1% | $76.88 | — | SPDR TR SBI INT-ENERGY | 81369Y506 |
| RYAAY | RYANAIR HLDGS PLC | 67,876 | $5,451 | 0.1% | $80.31 | — | SPONSORED ADR | 783513203 |
| FFIV | F5 NETWORKS INC | 46,976 | $5,440 | 0.1% | $116.46 | +5.1% | COM | 315616102 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 303,380 | $5,427 | 0.1% | $17.86 | — | COM | 720190206 |
| AMAT | APPLIED MATLS INC | 369,014 | $5,421 | 0.1% | $14.70 | +0.3% | COM | 038222105 |
| CLX | CLOROX CO | 46,752 | $5,401 | 0.1% | $77.72 | +7.9% | COM | 189054109 |
| STT | STATE STR CORP | 80,318 | $5,397 | 0.1% | $47.32 | +16.9% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 112,446 | $5,393 | 0.1% | $42.88 | -14.2% | COM | 20825C104 |
| CPT | CAMDEN PPTY TR | 72,829 | $5,382 | 0.1% | $44.16 | +14.2% | COM | 133131102 |
| LUV | SOUTHWEST AIRLS CO | 140,224 | $5,334 | 0.1% | $25.92 | +26.3% | COM | 844741108 |
| WEX | WEX INC | 60,865 | $5,285 | 0.1% | $74.24 | +34.2% | COM | 96208T104 |
| TM | TOYOTA MOTOR CORP | 44,708 | $5,243 | 0.1% | $120.59 | — | SP ADR REP2COM | 892331307 |
| IEF | ISHARES | 48,594 | $5,242 | 0.1% | $106.53 | — | TR 7-10 Y TR BD | 464287440 |
| EL | LAUDER ESTEE COS INC | 64,895 | $5,236 | 0.1% | $60.83 | +20.5% | CL A | 518439104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,135,498 | $5,223 | 0.1% | $4.81 | — | PLC SPONSORED ADR | 539439109 |
| CCK | CROWN HOLDINGS INC | 114,042 | $5,217 | 0.1% | $43.07 | +11.7% | COM | 228368106 |
| MD | MEDNAX INC | 67,659 | $5,196 | 0.1% | $50.64 | +59.3% | COM | 58502B106 |
| — | CERNER CORP | 86,141 | $5,165 | 0.1% | $61.90 | — | COM | 156782104 |
| — | WESTROCK CO | 100,085 | $5,148 | 0.1% | $51.44 | — | COM | 96145D105 |
| MMS | MAXIMUS INC | 86,420 | $5,147 | 0.1% | $45.47 | +39.8% | COM | 577933104 |
| — | TOTAL SYS SVCS INC | 113,039 | $5,135 | 0.1% | $32.09 | — | COM | 891906109 |
| PVH | PVH CORP | 50,111 | $5,108 | 0.1% | $113.70 | -1.6% | COM | 693656100 |
| IUSG | ISHARES | 67,202 | $5,104 | 0.1% | $77.97 | — | TR CORE US GRW | 464287671 |
| — | NIELSEN HLDGS | 114,693 | $5,100 | 0.1% | $44.47 | — | PLC SHS EUR | G6518L108 |
| — | RYLAND GROUP INC | 124,874 | $5,099 | 0.1% | $39.92 | — | COM | 783764103 |
| CUBE | CUBESMART | 187,301 | $5,096 | 0.1% | $21.45 | — | COM | 229663109 |
| — | GREENHILL and CO | 178,911 | $5,094 | 0.1% | $42.68 | — | COM | 395259104 |
| HST | HOST HOTELS and RESORTS | 322,091 | $5,092 | 0.1% | $11.42 | +7.5% | COM | 44107P104 |
| — | TAUBMAN CTRS INC | 73,610 | $5,085 | 0.1% | $70.48 | — | COM | 876664103 |
| VRTX | VERTEX PHARMACEUTICALS | 48,669 | $5,068 | 0.1% | $81.84 | +57.0% | COM | 92532F100 |
| — | CANADIAN PAC RY LTD | 34,910 | $5,012 | 0.1% | $163.42 | — | SPONSORED ADR | 13645T100 |
| — | SANDISK CORP | 91,973 | $4,997 | 0.1% | $68.23 | — | COM | 80004C101 |
| WPP | WPP PLC | 47,700 | $4,963 | 0.1% | $103.51 | — | COM | 92937A102 |
| RGA | REINSURANCE GROUP AMER INC | 54,719 | $4,957 | 0.1% | $72.55 | +29.6% | COM | 759351604 |
| IWM | ISHARES | 45,373 | $4,954 | 0.1% | $117.90 | — | TR RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 80,942 | $4,944 | 0.1% | $43.38 | — | LTD ADR REPS 3 SHS | 40415F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64,415 | $4,931 | 0.1% | $82.46 | +14.4% | COM | 989207105 |
| BHP | BHP BILLITON LTD | 155,819 | $4,927 | 0.1% | $59.76 | — | SPONSORED ADR | 088606108 |
| — | SUNTRUST BKS INC | 128,326 | $4,907 | 0.1% | $35.55 | — | COM | 867914103 |
| UAA | UNDER ARMOUR INC | 50,689 | $4,906 | 0.1% | $31.81 | +49.4% | COM | 904311107 |
| GPN | GLOBAL PMTS INC | 42,638 | $4,892 | 0.1% | $23.18 | +127.7% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES | 70,687 | $4,882 | 0.1% | $69.18 | +4.2% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 81,098 | $4,878 | 0.1% | $43.41 | +12.6% | COM | 695156109 |
| — | ENDO INTL PLC | 70,390 | $4,876 | 0.1% | $69.27 | — | COM | G30401106 |
| — | PACWEST BANCORP | 113,755 | $4,870 | 0.1% | $44.00 | — | COM | 695263103 |
| WAB | WABTEC CORP | 55,277 | $4,867 | 0.1% | $73.02 | +23.1% | COM | 929740108 |
| — | HEWLETT PACKARD CO | 189,554 | $4,854 | 0.1% | $27.29 | — | COM | 428236103 |
| — | JOHNSON CTLS INC | 116,911 | $4,836 | 0.1% | $42.70 | — | COM | 478366107 |
| — | KAPSTONE PAPER and PACKAGING CRP | 290,244 | $4,792 | 0.1% | $28.17 | — | COM | 48562P103 |
| BEN | FRANKLIN RES INC | 128,486 | $4,787 | 0.1% | $29.41 | -9.9% | COM | 354613101 |
| — | HERSHA HOSPITALITY | 211,054 | $4,782 | 0.1% | $25.64 | — | COM | 427825500 |
| — | DU PONT E I DE NEMOURS | 99,035 | $4,773 | 0.1% | $54.67 | — | SPONSORED ADR | 263534109 |
| AMG | AFFILIATED MANAGERS GROUP | 27,845 | $4,761 | 0.1% | $180.70 | +5.4% | COM | 008252108 |
| — | CABELAS INC | 103,388 | $4,714 | 0.1% | $59.46 | — | COM | 126804301 |
| AJG | GALLAGHER ARTHUR J and CO | 114,024 | $4,707 | 0.1% | $38.34 | -1.9% | COM | 363576109 |
| D | DOMINION RES INC | 66,340 | $4,669 | 0.1% | $36.98 | +21.5% | COM | 25746U109 |
| HOLX | HOLOGIC INC | 119,041 | $4,658 | 0.1% | $20.89 | +89.8% | COM | 436440101 |
| NUE | NUCOR CORP | 123,980 | $4,655 | 0.1% | $35.16 | -4.7% | COM | 670346105 |
| MCK | MCKESSON CORP | 25,063 | $4,637 | 0.1% | $108.44 | +80.4% | COM | 58155Q103 |
| — | ITT CORP | 138,515 | $4,630 | 0.1% | $30.21 | — | COM | 450911201 |
| GWW | GRAINGER W W | 21,468 | $4,615 | 0.1% | $201.93 | -5.9% | COM | 384802104 |
| — | CIT GROUP INC | 115,156 | $4,609 | 0.1% | $46.83 | — | COM | 125581801 |
| ETN | EATON CORP PLC | 89,380 | $4,584 | 0.1% | $49.41 | -5.9% | COM | G29183103 |
| CL | COLGATE PALMOLIVE CO | 72,096 | $4,575 | 0.1% | $46.81 | +9.6% | COM | 194162103 |
| SAP | SAP SE | 70,381 | $4,560 | 0.1% | $74.16 | — | SPONSORED ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH | 57,433 | $4,556 | 0.1% | $55.81 | +43.2% | COM | M22465104 |
| SXI | STANDEX INTL CORP | 60,209 | $4,536 | 0.1% | $70.39 | +8.8% | COM | 854231107 |
| GIL | GILDAN ACTIVEWEAR INC | 150,088 | $4,527 | 0.1% | $24.88 | +9.7% | COM | 375916103 |
| BLMN | BLOOMIN BRANDS INC | 248,523 | $4,518 | 0.1% | $15.38 | +7.6% | COM | 094235108 |
| SONY | SONY CORP | 184,094 | $4,510 | 0.1% | $26.37 | — | COM | 835699307 |
| SABR | SABRE CORP | 164,457 | $4,470 | 0.1% | $18.00 | +50.2% | COM | 78573M104 |
| FRME | FIRST MERCHANTS CORP | 170,335 | $4,466 | 0.1% | $19.18 | 0.0% | COM | 320817109 |
| — | VERIFONE SYS INC | 160,978 | $4,464 | 0.1% | $34.47 | — | COM | 92342Y109 |
| — | FOREST CITY ENTERPRISES | 221,482 | $4,459 | 0.1% | $19.14 | — | COM | 345550107 |
| WWW | WOLVERINE WORLD WIDE | 205,774 | $4,453 | 0.1% | $22.65 | -0.6% | TR JAPN HEDGE EQT | 978097103 |
| — | SURGICAL CARE AFFILIATES | 136,119 | $4,450 | 0.1% | $32.69 | — | COM | 86881L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,827 | $4,449 | 0.1% | $22.55 | +227.8% | COM | 83088M102 |
| BCS | BARCLAYS | 299,918 | $4,433 | 0.1% | $16.53 | — | COM | 06738E204 |
| IVZ | INVESCO LTD | 141,958 | $4,433 | 0.1% | $20.91 | +6.6% | COM | G491BT108 |
| INTU | INTUIT | 49,551 | $4,398 | 0.1% | $63.36 | +41.1% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND | 105,931 | $4,391 | 0.1% | $33.19 | +1.1% | COM | 039483102 |
| HAL | HALLIBURTON | 124,132 | $4,388 | 0.1% | $37.35 | -13.9% | COM | 406216101 |
| — | WISDOMTREE TR ASIA PAC | 80,542 | $4,368 | 0.1% | $65.74 | — | TR ASIA PAC EXJP FD | 97717W828 |
| — | SIRONA DENTAL SYSTEMS INC | 46,654 | $4,354 | 0.1% | $69.14 | — | COM | 82966C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,027 | $4,345 | 0.1% | $63.67 | +41.4% | COM | 398905109 |
| WMT | WAL-MART STORES | 66,869 | $4,336 | 0.1% | $20.36 | -7.1% | COM | 931142103 |
| — | ARRIS GROUP INC | 166,635 | $4,328 | 0.1% | $29.64 | — | COM | 04270V106 |
| NEE | NEXTERA ENERGY INC | 44,361 | $4,327 | 0.1% | $14.53 | +33.8% | COM | 65339F101 |
| ACWI | ISHARES | 80,114 | $4,321 | 0.1% | $56.21 | — | TR MSCI ACWI ETF | 464288257 |
| — | TIME WARNER CABLE INC | 24,030 | $4,310 | 0.1% | $120.21 | — | COM | 88732J207 |
| — | LIBERTY INTERACTIVE CORP | 106,360 | $4,291 | 0.1% | $64.17 | — | LBT VENT | 53071M880 |
| RJF | RAYMOND JAMES FINANCIAL INC | 85,974 | $4,267 | 0.1% | $24.41 | +30.1% | COM | 754730109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,434 | $4,258 | 0.1% | $43.49 | — | SPONSORED ADR | 715684106 |
| WSM | WILLIAMS SONOMA INC | 55,425 | $4,232 | 0.1% | $29.75 | +6.8% | COM | 969904101 |
| — | STATOIL ASA | 290,530 | $4,230 | 0.1% | $21.47 | — | SPONSORED ADR | 85771P102 |
| OII | OCEANEERING INTL | 107,500 | $4,223 | 0.1% | $62.23 | -33.4% | COM | 675232102 |
| FLR | FLUOR CORP | 99,572 | $4,217 | 0.1% | $53.20 | -20.2% | COM | 343412102 |
| LYV | LIVE NATION ENTERTAINMENT | 175,449 | $4,217 | 0.1% | $15.77 | +62.6% | COM | 538034109 |
| — | IAC INTERACTIVECORP | 64,466 | $4,207 | 0.1% | $53.18 | — | COM | 44919P508 |
| NJDCY | NIDEC CORP | 239,401 | $4,149 | 0.1% | $17.32 | — | SPONSORED ADR | 654090109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,020 | $4,149 | 0.1% | $119.76 | +55.9% | COM | 018581108 |
| MU | MICRON TECHNOLOGY | 276,890 | $4,148 | 0.1% | $22.34 | -24.9% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 87,355 | $4,146 | 0.1% | $32.95 | +10.5% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 98,297 | $4,144 | 0.1% | $25.78 | +10.1% | COM | 744573106 |
| PRGO | PERRIGO CO | 26,312 | $4,139 | 0.1% | $156.84 | +17.0% | COM | G97822103 |
| — | HD SUPPLY HLDGS | 144,387 | $4,132 | 0.1% | $27.72 | — | COM | 40416M105 |
| RNG | RINGCENTRAL INC | 227,696 | $4,132 | 0.1% | $17.73 | +2.8% | COM | 76680R206 |
| IWF | ISHARES | 44,322 | $4,122 | 0.1% | $76.26 | — | TR RUS 1000 GRW ETF | 464287614 |
| — | ENGILITY HLDGS INC | 159,224 | $4,104 | 0.1% | $25.30 | — | COM | 29286C107 |
| HEDJ | WISDOMTREE TR EUROPE | 74,757 | $4,085 | 0.1% | $64.48 | — | TR EUROPE HEDGED EQ | 97717X701 |
| — | SOVRAN SELF STORAGE INC | 43,268 | $4,080 | 0.1% | $65.30 | — | COM | 84610H108 |
| — | ACTIVISION BLIZZARD INC | 132,015 | $4,078 | 0.1% | $20.08 | — | COM | 00507V109 |
| SLAB | SILICON LABORATORIES INC | 98,152 | $4,077 | 0.1% | $45.65 | 0.0% | COM | 826919102 |
| — | GULFPORT ENERGY CORP | 136,759 | $4,059 | 0.1% | $57.74 | — | COM | 402635304 |
| DUK | DUKE ENERGY CORP | 56,149 | $4,040 | 0.1% | $43.71 | +7.9% | COM | 26441C204 |
| BDC | BELDEN INC | 86,293 | $4,029 | 0.1% | $48.78 | +16.9% | COM | 077454106 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,288 | $4,017 | 0.1% | $26.06 | — | COM | 78573L106 |
| DAL | DELTA AIR LINES INC | 89,359 | $4,010 | 0.1% | $37.17 | +6.4% | COM | 247361702 |
| BA | BOEING CO | 30,472 | $3,990 | 0.1% | $86.57 | +42.5% | COM | 097023105 |
| ENB | ENBRIDGE | 107,426 | $3,989 | 0.1% | $26.02 | -11.6% | COM | 29250N105 |
| ICFI | ICF INTL INC | 130,874 | $3,977 | 0.1% | $30.21 | +13.8% | COM | 44925C103 |
| VYX | NCR CORP | 174,587 | $3,971 | 0.1% | $19.44 | -14.4% | COM | 62886E108 |
| — | TCP CAP CORP | 292,853 | $3,971 | 0.1% | $16.49 | — | COM | 87238Q103 |
| ING | ING GROEP N V | 278,437 | $3,935 | 0.1% | $13.05 | — | SPONSORED ADR | 456837103 |
| — | CNOOC LTD | 38,140 | $3,932 | 0.1% | $164.03 | — | COM | 126132109 |
| CUK | CARNIVAL | 75,860 | $3,924 | 0.1% | $40.83 | — | COM | 14365C103 |
| MCO | MOODYS CORP | 39,875 | $3,915 | 0.1% | $80.45 | +19.2% | COM | 615369105 |
| — | COOPER COS INC | 26,287 | $3,913 | 0.1% | $149.21 | — | COM | 216648402 |
| EWL | ISHARES | 127,634 | $3,904 | 0.1% | $30.59 | — | MSCI SZ CAP | 464286749 |
| PNR | PENTAIR | 76,244 | $3,892 | 0.1% | $39.60 | -16.6% | PLC SHS | G7S00T104 |
| — | AMERICAN EQTY INVT LIFE HLD | 166,685 | $3,885 | 0.1% | $16.37 | — | COM | 025676206 |
| — | DUPONT FABROS TECHNOLOGY | 149,361 | $3,865 | 0.1% | $25.54 | — | COM | 26613Q106 |
| — | NATIONAL GRID PLC | 55,479 | $3,863 | 0.1% | $58.75 | — | COM | 636274300 |
| KR | KROGER CO | 106,098 | $3,827 | 0.1% | $24.19 | +24.7% | COM | 501044101 |
| — | PARAMOUNT GROUP INC | 227,554 | $3,823 | 0.1% | $17.97 | — | COM | 69924R108 |
| AME | AMETEK INC | 72,991 | $3,819 | 0.1% | $46.59 | +7.9% | COM | 031100100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,141 | $3,815 | 0.1% | $53.82 | — | COM | 29472R108 |
| AWI | ARMSTRONG WORLD INDS INC | 79,835 | $3,811 | 0.1% | $48.16 | +6.2% | COM | 04247X102 |
| THR | THERMON GROUP HLDGS INC | 184,286 | $3,787 | 0.1% | $21.25 | +8.8% | COM | 88362T103 |
| BK | BANK NEW YORK MELLON | 95,913 | $3,755 | 0.1% | $26.90 | +19.0% | COM | 064058100 |
| FELE | FRANKLIN ELEC INC | 137,635 | $3,748 | 0.1% | $25.65 | 0.0% | COM | 353514102 |
| BWA | BORGWARNER INC | 89,845 | $3,737 | 0.1% | $37.32 | -5.0% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 71,839 | $3,735 | 0.1% | $50.26 | — | COM | 254709108 |
| ALLE | ALLEGION PUB LTD CO | 64,370 | $3,712 | 0.1% | $46.11 | +17.8% | COM | G0176J109 |
| — | AETNA INC | 33,913 | $3,711 | 0.1% | $78.48 | — | COM | 00817Y108 |
| DVN | DEVON ENERGY CORP | 99,915 | $3,706 | 0.1% | $39.74 | -20.7% | COM | 25179M103 |
| — | HOUGHTON MIFFLIN HARCOURT | 181,677 | $3,690 | 0.1% | $21.19 | — | COM | 44157R109 |
| CYH | COMMUNITY HEALTH SYS INC | 86,089 | $3,682 | 0.1% | $37.54 | +22.1% | COM | 203668108 |
| — | MICROSEMI CORP | 112,211 | $3,682 | 0.1% | $34.65 | — | COM | 595137100 |
| CLH | CLEAN HARBORS INC | 82,992 | $3,649 | 0.1% | $53.42 | -7.1% | COM | 184496107 |
| LEN | LENNAR CORP | 75,786 | $3,647 | 0.1% | $35.40 | +26.0% | COM | 526057104 |
| BP | BP PLC | 119,220 | $3,644 | 0.1% | $43.76 | — | SPONSORED ADR | 055622104 |
| — | DDR CORP | 235,694 | $3,625 | 0.1% | $16.97 | — | COM | 23317H102 |
| — | HANESBRANDS | 122,930 | $3,558 | 0.1% | $50.10 | — | COM | 410345102 |
| — | CAPITAL BK FINL CORP | 117,607 | $3,555 | 0.1% | $22.39 | — | COM | 139794101 |
| ICLR | ICON | 50,058 | $3,553 | 0.1% | $66.66 | +12.9% | COM | G4705A100 |
| URI | UNITED RENTALS INC | 59,120 | $3,550 | 0.1% | $58.01 | +15.9% | COM | 911363109 |
| RELX | RELX PLC | 203,914 | $3,546 | 0.1% | $17.39 | — | COM | 759530108 |
| CHD | CHURCH and DWIGHT INC | 42,215 | $3,542 | 0.1% | $26.44 | +41.4% | COM | 171340102 |
| AFL | AFLAC INC | 60,876 | $3,539 | 0.1% | $23.96 | -1.1% | COM | 001055102 |
| M | MACYS INC | 68,713 | $3,526 | 0.1% | $53.84 | +16.5% | COM | 55616P104 |
| — | CIVITAS SOLUTIONS INC | 153,784 | $3,525 | 0.1% | $20.24 | — | COM | 17887R102 |
| — | CREE INC | 144,902 | $3,511 | 0.1% | $44.81 | — | COM | 225447101 |
| AAP | ADVANCE AUTO PARTS | 18,512 | $3,509 | 0.1% | $77.87 | +94.8% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP | 57,956 | $3,483 | 0.1% | $31.68 | +33.1% | COM | 91913Y100 |
| CAR | AVIS BUDGET GROUP | 79,579 | $3,476 | 0.1% | $32.53 | +26.7% | COM | 053774105 |
| VWO | VANGUARD INTL EQUITY | 103,586 | $3,428 | 0.1% | $39.83 | — | INDEX FD FTSE EMR MKT ETF | 922042858 |
| — | E TRADE FINANCIAL | 129,801 | $3,417 | 0.1% | $22.44 | — | COM | 269246401 |
| VV | VANGUARD INDEX FDS | 38,698 | $3,407 | 0.1% | $93.90 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 58,202 | $3,390 | 0.1% | $42.73 | +16.5% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 71,308 | $3,386 | 0.1% | $73.13 | — | SPON ADR B | 780259107 |
| — | HERTZ GLOBAL HOLDINGS | 201,641 | $3,374 | 0.1% | $22.09 | — | COM | 42805T105 |
| — | VIACOM INC | 78,086 | $3,369 | 0.1% | $68.05 | — | COM | 92553P201 |
| — | AMERICAN CAMPUS CMNTYS | 92,746 | $3,361 | 0.1% | $39.91 | — | COM | 024835100 |
| BRX | BRIXMOR PPTY GROUP INC | 142,032 | $3,335 | 0.1% | $21.27 | — | COM | 11120U105 |
| DEO | DIAGEO P L C | 30,884 | $3,329 | 0.1% | $117.21 | — | COM | 25243Q205 |
| — | TEEKAY CORPORATION | 112,279 | $3,328 | 0.1% | $42.06 | — | COM | Y8564W103 |
| — | MCGRAW HILL FINL INC | 38,296 | $3,313 | 0.1% | $103.13 | — | COM | 580645109 |
| KEX | KIRBY CORP | 53,413 | $3,308 | 0.1% | $77.29 | -8.5% | COM | 497266106 |
| TNET | TRINET GROUP INC | 196,593 | $3,302 | 0.1% | $22.57 | -11.7% | COM | 896288107 |
| SRLN | SSGA ACTIVE | 69,094 | $3,300 | 0.1% | $47.76 | — | ETF TR BLKSTN GSOSRLN | 78467V608 |
| AAT | AMERICAN ASSETS TR INC | 80,758 | $3,300 | 0.1% | $32.74 | — | COM | 024013104 |
| — | PLATFORM SPECIALTY PRODS CORP | 259,749 | $3,286 | 0.1% | $20.88 | — | COM | 72766Q105 |
| PBI | PITNEY BOWES | 165,374 | $3,282 | 0.1% | $22.54 | -8.9% | COM | 724479100 |
| CME | CME GROUP INC | 34,936 | $3,240 | 0.1% | $42.73 | +47.7% | COM | 12572Q105 |
| IP | INTL PAPER CO | 85,607 | $3,235 | 0.1% | $27.26 | -0.4% | COM | 460146103 |
| — | PRECISION CASTPARTS CORP | 14,058 | $3,229 | 0.1% | $225.05 | — | COM | 740189105 |
| — | BABCOCK and WILCOX ENTERPRIS | 192,111 | $3,228 | 0.1% | $16.80 | — | COM | 05614L100 |
| — | FORUM ENERGY TECHNOLOGIES | 263,363 | $3,215 | 0.1% | $19.64 | — | COM | 34984V100 |
| LPLA | LPL FINL HLDGS | 79,840 | $3,175 | 0.1% | $39.02 | +10.3% | COM | 50212V100 |
| BIDU | BAIDU INC | 23,059 | $3,168 | 0.1% | $188.16 | — | COM | 056752108 |
| LBRDA | LIBERTY BROADBAND CORP | 61,406 | $3,159 | 0.1% | $46.29 | +9.5% | COM | 530307107 |
| SBH | SALLY BEAUTY HLDGS INC | 132,714 | $3,152 | 0.1% | $30.11 | -8.1% | COM | 79546E104 |
| — | CYTEC INDS INC | 42,650 | $3,150 | 0.1% | $69.49 | — | COM | 232820100 |
| TSN | TYSON FOODS INC | 72,829 | $3,139 | 0.1% | $29.96 | +11.2% | COM | 902494103 |
| RHI | ROBERT HALF INTL INC | 61,050 | $3,123 | 0.1% | $46.42 | +15.9% | COM | 770323103 |
| MRSH | MARSH and MCLENNAN COS | 59,818 | $3,123 | 0.1% | $37.92 | +23.2% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 46,075 | $3,122 | 0.1% | $47.18 | +44.4% | COM | 285512109 |
| VC | VISTEON CORP | 30,642 | $3,102 | 0.1% | $60.70 | -4.4% | COM | 92839U206 |
| — | AKORN INC | 108,541 | $3,095 | 0.1% | $29.39 | — | COM | 009728106 |
| — | WELLCARE HEALTH PLANS INC | 35,906 | $3,094 | 0.1% | $55.93 | — | COM | 94946T106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 35,105 | $3,089 | 0.1% | $85.01 | — | N Y REGISTRY SHS | N07059210 |
| — | INTERVAL LEISURE GROUP INC | 167,695 | $3,079 | 0.1% | $20.01 | — | COM | 46113M108 |
| — | RITE AID COR | 505,677 | $3,069 | 0.1% | $7.59 | — | COM | 767754104 |
| — | HILTON WORLDWIDE HLDGS | 133,663 | $3,066 | 0.1% | $23.33 | — | COM | 43300A104 |
| RBC | RBC BEARINGS INC | 51,271 | $3,063 | 0.1% | $61.13 | +6.3% | COM | 75524B104 |
| DG | DOLLAR GEN CORP | 41,912 | $3,036 | 0.1% | $56.12 | +19.0% | COM | 256677105 |
| SSNC | SSandC TECHNOLOGIES HLDGS INC | 43,328 | $3,035 | 0.1% | $18.99 | +77.8% | COM | 78467J100 |
| — | ALBANY MOLECULAR RESH | 173,380 | $3,020 | 0.1% | $16.62 | — | COM | 012423109 |
| — | DOW CHEM | 71,184 | $3,018 | 0.1% | $39.60 | — | COM | 260543103 |
| PPL | PPL CORP | 91,775 | $3,018 | 0.1% | $18.48 | +6.5% | COM | 69351T106 |
| REXR | REXFORD INDL RLTY INC | 218,345 | $3,011 | 0.1% | $14.30 | — | COM | 76169C100 |
| — | SYMANTEC CORP | 153,876 | $2,996 | 0.1% | $23.25 | — | COM | 871503108 |
| — | MALLINCKRODT PUB LTD | 46,854 | $2,996 | 0.1% | $56.80 | — | COM | G5785G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 78,274 | $2,994 | 0.1% | $28.65 | +21.2% | COM | 477839104 |
| — | LIBERTY MEDIA CORP | 83,783 | $2,993 | 0.1% | $125.31 | — | COM | 531229102 |
| AKR | ACADIA RLTY TR | 99,355 | $2,987 | 0.1% | $27.32 | — | COM | 004239109 |
| WU | WESTERN UN CO | 162,453 | $2,982 | 0.1% | $17.04 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK | 27,252 | $2,972 | 0.1% | $66.53 | +16.3% | COM | 494368103 |
| VNO | VORNADO RLTY TR | 32,863 | $2,971 | 0.1% | $90.61 | — | COM | 929042109 |
| SCHW | SCHWAB CHARLES CORP | 103,415 | $2,954 | 0.1% | $18.75 | +50.5% | COM | 808513105 |
| — | CREDIT SUISSE GROUP | 122,338 | $2,940 | 0.1% | $26.22 | — | COM | 225401108 |
| VOT | VANGUARD INDEX FDS | 30,116 | $2,929 | 0.1% | $100.83 | — | MCAP GR IDXVIP | 922908538 |
| — | CHUBB CORP | 23,873 | $2,928 | 0.1% | $87.38 | — | COM | 171232101 |
| PSO | PEARSON PLC | 170,584 | $2,927 | 0.1% | $19.53 | — | SPONSORED ADR | 705015105 |
| — | HARMAN INTL INDS INC | 30,489 | $2,926 | 0.1% | $57.33 | — | COM | 413086109 |
| CCJ | CAMECO CORP | 240,156 | $2,922 | 0.1% | $16.39 | -25.5% | COM | 13321L108 |
| — | CBS CORP | 73,098 | $2,917 | 0.1% | $48.68 | — | COM | 124857202 |
| — | DISCOVERY COMMUNICATNS | 111,771 | $2,909 | 0.1% | $45.02 | — | COM | 25470F104 |
| FITB | FIFTH THIRD BANCORP | 153,703 | $2,906 | 0.1% | $11.88 | +19.1% | COM | 316773100 |
| — | CABLEVISION SYS CORP | 89,107 | $2,893 | 0.1% | $17.43 | — | COM | 12686C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 472,872 | $2,879 | 0.0% | $6.10 | — | SPONSORED ADR | 606822104 |
| THO | THOR INDS INC | 55,316 | $2,865 | 0.0% | $44.43 | +0.2% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN CRUISES | 32,022 | $2,853 | 0.0% | $69.72 | +11.2% | COM | V7780T103 |
| — | AMAG PHARMACEUTICALS INC | 71,549 | $2,843 | 0.0% | $42.00 | — | COM | 00163U106 |
| KN | KNOWLES CORP | 153,506 | $2,830 | 0.0% | $22.98 | -25.6% | COM | 49926D109 |
| — | POWERSHARES | 158,692 | $2,826 | 0.0% | $18.95 | — | GLOBAL ETF TRUST FDM HG YLD RAFI | 73936T557 |
| — | MARKET VECTORS | 91,881 | $2,810 | 0.0% | $31.34 | — | ETF TR HG YLD MUN ETF | 57060U878 |
| — | GRAMERCY PPTY TR INC | 135,168 | $2,807 | 0.0% | $26.63 | — | COM | 38489R605 |
| IJH | ISHARES | 20,482 | $2,798 | 0.0% | $136.61 | — | TR CORE SandP MCP | 464287507 |
| — | CONSTELLIUM NV | 459,657 | $2,785 | 0.0% | $11.55 | — | COM | N22035104 |
| FCX | FREEPORT-MCMORAN INC | 286,859 | $2,780 | 0.0% | $16.53 | -34.5% | COM | 35671D857 |
| KMX | CARMAX INC | 46,708 | $2,771 | 0.0% | $46.16 | +35.7% | COM | 143130102 |
| MGA | MAGNA INTL INC | 57,468 | $2,759 | 0.0% | $33.76 | +13.2% | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,999 | $2,746 | 0.0% | $64.44 | +106.8% | COM | 913903100 |
| — | MARATHON OIL CORP | 178,225 | $2,745 | 0.0% | $27.09 | — | COM | 565849106 |
| OMC | OMNICOM GROUP INC | 41,506 | $2,736 | 0.0% | $41.09 | +19.8% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 289,015 | $2,717 | 0.0% | $11.33 | -10.3% | COM | 682189105 |
| ALEX | ALEXANDER and BALDWIN INC | 79,104 | $2,716 | 0.0% | $40.63 | — | COM | 014491104 |
| NVDA | NUCOR CORP | 109,626 | $2,702 | 0.0% | $0.51 | +2.6% | COM | 67066G104 |
| XLB | SELECT SECTOR | 67,533 | $2,696 | 0.0% | $40.19 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,162 | $2,685 | 0.0% | $38.52 | -21.5% | COM | 144285103 |
| SEE | SEALED AIR CORP | 57,077 | $2,676 | 0.0% | $21.34 | +103.2% | COM | 81211K100 |
| VYM | VANGUARD WHITEHALL FDS | 42,697 | $2,675 | 0.0% | $60.69 | — | INC HIGH DIV YLD | 921946406 |
| RLJ | RLJ LODGING TR | 105,669 | $2,670 | 0.0% | $22.86 | — | COM | 74965L101 |
| SYNA | SYNAPTICS INC | 31,541 | $2,601 | 0.0% | $89.65 | -15.7% | COM | 87157D109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 78,857 | $2,600 | 0.0% | $31.77 | — | COM | 875465106 |
| F | FORD MTR CO DEL | 190,412 | $2,584 | 0.0% | $8.06 | +1.1% | COM | 345370860 |
| — | VECTOR GROUP LTD | 114,043 | $2,578 | 0.0% | $22.68 | — | COM | 92240M108 |
| STZ | CONSTELLATION BRANDS | 20,469 | $2,563 | 0.0% | $57.93 | +83.1% | COM | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES | 48,233 | $2,547 | 0.0% | $55.68 | -4.6% | COM | 942749102 |
| ROL | ROLLINS INC | 94,789 | $2,547 | 0.0% | $7.02 | +57.0% | COM | 775711104 |
| GLW | CORNING INC | 148,008 | $2,534 | 0.0% | $12.91 | +5.6% | COM | 219350105 |
| — | SYNGENTA AG | 38,907 | $2,481 | 0.0% | $74.26 | — | SPONSORED ADR | 87160A100 |
| — | GENESEE and WYO INC | 41,937 | $2,478 | 0.0% | $87.88 | — | COM | 371559105 |
| DY | DYCOM INDS INC | 34,223 | $2,476 | 0.0% | $27.60 | +150.8% | COM | 267475101 |
| TROW | PRICE T ROWE GROUP INC | 35,370 | $2,458 | 0.0% | $52.34 | -2.6% | COM | 74144T108 |
| — | STORE CAP CORP | 117,432 | $2,426 | 0.0% | $21.17 | — | COM | 862121100 |
| — | E M C CORP MASS | 99,131 | $2,395 | 0.0% | $24.57 | — | COM | 268648102 |
| — | BROADSOFT INC | 79,886 | $2,394 | 0.0% | $27.28 | — | COM | 11133B409 |
| HIG | HARTFORD FINL SVCS GROUP | 52,193 | $2,389 | 0.0% | $26.50 | +39.6% | COM | 416515104 |
| — | CIMAREX ENERGY CO | 22,884 | $2,345 | 0.0% | $102.47 | — | COM | 171798101 |
| — | PRAXAIR INC | 22,872 | $2,330 | 0.0% | $119.20 | — | COM | 74005P104 |
| SCZ | ISHARES | 48,542 | $2,319 | 0.0% | $47.08 | — | TR EAFE SML CP ETF | 464288273 |
| — | INGERSOLL-RAND | 45,588 | $2,315 | 0.0% | $60.46 | — | COM | G47791101 |
| EFX | EQUIFAX INC | 23,780 | $2,311 | 0.0% | $60.98 | +47.6% | COM | 294429105 |
| — | APACHE CORP | 58,810 | $2,303 | 0.0% | $59.48 | — | COM | 037411105 |
| TGNA | TEGNA INC | 102,456 | $2,294 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| EIX | EDISON INTL | 36,240 | $2,286 | 0.0% | $35.66 | +10.2% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE | 29,463 | $2,274 | 0.0% | $26.66 | +86.7% | COM | 30225T102 |
| PCG | PGandE CORP | 43,043 | $2,272 | 0.0% | $40.76 | +15.4% | COM | 69331C108 |
| — | SCRIPPS NETWORKS INTERACT | 46,050 | $2,265 | 0.0% | $59.14 | — | COM | 811065101 |
| R | RYDER SYS INC | 30,516 | $2,259 | 0.0% | $93.72 | -8.9% | COM | 783549108 |
| EMR | EMERSON ELEC | 50,799 | $2,244 | 0.0% | $45.57 | -18.1% | COM | 291011104 |
| — | MOBILE MINI INC COM | 72,578 | $2,235 | 0.0% | $39.44 | — | COM | 60740F105 |
| LOPE | GRAND CANYON ED INC | 58,654 | $2,228 | 0.0% | $40.18 | 0.0% | COM | 38526M106 |
| LYB | LYONDELLBASELL INDUSTRIES | 26,724 | $2,227 | 0.0% | $42.78 | +16.4% | COM | N53745100 |
| — | BBandT CORP | 62,254 | $2,216 | 0.0% | $37.29 | — | COM | 054937107 |
| NMR | NOMURA HLDGS INC | 380,697 | $2,216 | 0.0% | $6.17 | — | SPONSORED ADR | 65535H208 |
| DEI | DOUGLAS EMMETT INC | 77,103 | $2,215 | 0.0% | $24.59 | — | COM | 25960P109 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 36,211 | $2,210 | 0.0% | $53.03 | — | COM | G30397106 |
| — | FS INVT CORP | 235,986 | $2,199 | 0.0% | $10.39 | — | COM | 302635107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,805 | $2,170 | 0.0% | $51.63 | -0.8% | COM | 70959W103 |
| TRS | TRIMAS CORP | 132,571 | $2,168 | 0.0% | $25.45 | -23.2% | COM NEW | 896215209 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 52,804 | $2,163 | 0.0% | $42.05 | — | COM | G96666105 |
| CDW | CDW CORP | 52,572 | $2,148 | 0.0% | $33.12 | +1.3% | COM | 12514G108 |
| KMI | KINDER MORGAN INC | 77,000 | $2,131 | 0.0% | $22.47 | -13.0% | COM | 49456B101 |
| — | ANSYS INC | 24,114 | $2,125 | 0.0% | $76.52 | — | COM | 03662Q105 |
| — | CHICAGO BRIDGE and IRON | 53,473 | $2,121 | 0.0% | $59.91 | — | COM | 167250109 |
| ES | EVERSOURCE ENERGY | 41,678 | $2,110 | 0.0% | $36.12 | -6.8% | COM | 30040W108 |
| ESRT | EMPIRE ST RLTY TR INC | 123,404 | $2,102 | 0.0% | $15.41 | — | COM | 292104106 |
| SO | SOUTHERN CO | 46,962 | $2,099 | 0.0% | $27.60 | +2.6% | COM | 842587107 |
| — | AEGON N V NY | 365,018 | $2,099 | 0.0% | $7.46 | — | COM | 007924103 |
| IEX | IDEX CORP | 29,334 | $2,092 | 0.0% | $54.24 | +18.9% | COM | 45167R104 |
| — | SUPERIOR ENERGY SVCS INC | 165,563 | $2,091 | 0.0% | $12.63 | — | COM | 868157108 |
| — | STARWOOD HOTELSandRESORTS WRLDWD | 31,387 | $2,087 | 0.0% | $75.72 | — | COM | 85590A401 |
| CC | CHEMOURS CO | 322,583 | $2,087 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 125,963 | $2,084 | 0.0% | $14.12 | — | COM | 76131N101 |
| WY | WEYERHAEUSER CO | 75,993 | $2,078 | 0.0% | $18.90 | +3.7% | COM | 962166104 |
| SWK | STANLEY BLACK and DECKER INC | 21,419 | $2,077 | 0.0% | $62.89 | +25.3% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP | 26,233 | $2,069 | 0.0% | $52.44 | +0.4% | COM | 22822V101 |
| RDY | DR REDDYS LABS | 32,070 | $2,050 | 0.0% | $45.83 | — | COM | 256135203 |
| — | MILACRON HLDGS CORP | 116,564 | $2,046 | 0.0% | $17.55 | — | COM | 59870L106 |
| CAH | CARDINAL HEALTH INC | 26,632 | $2,045 | 0.0% | $50.60 | +23.1% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 23,589 | $2,023 | 0.0% | $12.99 | +47.6% | COM | 172908105 |
| E | ENI S P A | 63,771 | $2,001 | 0.0% | $41.12 | — | COM | 26874R108 |
| SYK | STRYKER CORP | 21,186 | $1,994 | 0.0% | $70.06 | +25.5% | COM | 863667101 |
| AGCO | AGCO CORP | 42,604 | $1,987 | 0.0% | $40.32 | +1.4% | COM | 001084102 |
| MAT | MATTEL INC | 94,151 | $1,983 | 0.0% | $32.20 | -27.3% | COM | 577081102 |
| BIV | VANGUARD BD INDEX FD INC | 23,347 | $1,981 | 0.0% | $83.74 | — | INTERMED TERM | 921937819 |
| — | HCC INS HLDGS | 25,453 | $1,972 | 0.0% | $48.73 | — | COM | 404132102 |
| NSC | NORFOLK SOUTHERN CORP | 25,745 | $1,967 | 0.0% | $61.39 | +6.1% | COM | 655844108 |
| CSX | CSX CORP | 72,991 | $1,963 | 0.0% | $8.10 | +3.3% | COM | 126408103 |
| CAG | CONAGRA FOODS INC | 48,081 | $1,948 | 0.0% | $17.55 | +33.5% | COM | 205887102 |
| CLDT | CHATHAM LODGING TR | 90,610 | $1,946 | 0.0% | $23.63 | — | COM | 16208T102 |
| ROST | ROSS STORES INC | 40,067 | $1,942 | 0.0% | $38.79 | +18.9% | COM | 778296103 |
| CAJPY | CANON INC | 66,651 | $1,932 | 0.0% | $33.34 | — | COM | 138006309 |
| — | BRISTOW GROUP INC | 73,624 | $1,926 | 0.0% | $52.69 | — | COM | 110394103 |
| — | VALEANT PHARMACEUTICALS INTL I | 10,729 | $1,914 | 0.0% | $92.66 | — | COM | 91911K102 |
| RIO | RIO TINTO PLC | 56,500 | $1,911 | 0.0% | $45.69 | — | SPONSORED ADR | 767204100 |
| SHOO | MADDEN STEVEN LTD | 51,965 | $1,903 | 0.0% | $19.34 | +20.2% | COM | 556269108 |
| KAI | KADANT INC | 48,749 | $1,902 | 0.0% | $27.37 | +47.2% | COM | 48282T104 |
| AYI | ACUITY BRANDS INC | 10,787 | $1,894 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| — | CHARTER COMMUNICATIONS INC DEL | 10,736 | $1,888 | 0.0% | $175.86 | — | COM | 16117M305 |
| — | EXTENDED STAY AMER INC | 111,533 | $1,872 | 0.0% | $23.03 | — | COM | 30224P200 |
| — | CIGNA CORPORATION | 13,817 | $1,866 | 0.0% | $83.79 | — | COM | 125509109 |
| — | ISIS PHARMACEUTICALS INC | 45,975 | $1,858 | 0.0% | $33.15 | — | COM | 464330109 |
| MAR | MARRIOTT INTL INC | 27,115 | $1,849 | 0.0% | $49.25 | +32.7% | COM | 571903202 |
| TXT | TEXTRON INC | 48,780 | $1,836 | 0.0% | $30.45 | +34.1% | COM | 883203101 |
| — | CHINA MOBILE LIMITED | 30,485 | $1,814 | 0.0% | $52.77 | — | SPONSORED ADR | 16941M109 |
| HOG | HARLEY DAVIDSON | 32,987 | $1,812 | 0.0% | $57.03 | -1.1% | COM | 412822108 |
| SU | SUNCOR ENERGY INC | 67,689 | $1,809 | 0.0% | $21.72 | -14.6% | COM | 867224107 |
| BDX | BECTON DICKINSON | 13,533 | $1,795 | 0.0% | $94.03 | +26.8% | COM | 075887109 |
| AMCX | AMC NETWORKS INC | 24,455 | $1,789 | 0.0% | $65.84 | +17.3% | COM | 00164V103 |
| JKHY | HENRY JACK and ASSOC | 25,305 | $1,761 | 0.0% | $40.52 | +49.7% | COM | 426281101 |
| — | REXFORD INDL RLTY INC | 103,282 | $1,754 | 0.0% | $28.04 | — | COM | 76169B102 |
| DBEF | DBX | 67,203 | $1,753 | 0.0% | $29.22 | — | ETF TR XTRAK MSCI EAFE | 233051200 |
| — | SENSATA TECHNOLOGIES HLDG | 39,280 | $1,742 | 0.0% | $46.89 | — | COM | N7902X106 |
| SCCO | SOUTHERN COPPER CORP | 65,129 | $1,740 | 0.0% | $18.92 | -4.3% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 26,006 | $1,734 | 0.0% | $55.98 | +34.1% | COM | 256746108 |
| CNC | CENTENE CORP | 31,813 | $1,725 | 0.0% | $22.69 | +47.5% | COM | 15135B101 |
| CINF | CINCINNATI FINL CORP | 32,068 | $1,725 | 0.0% | $38.06 | +5.7% | COM | 172062101 |
| IX | ORIX CORP | 26,559 | $1,725 | 0.0% | $80.13 | — | COM | 686330101 |
| AEP | AMERICAN ELEC PWR INC | 30,300 | $1,723 | 0.0% | $32.22 | +19.3% | COM | 025537101 |
| — | TWITTER INC | 63,587 | $1,713 | 0.0% | $31.06 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 67,989 | $1,707 | 0.0% | $33.49 | — | COM | 156700106 |
| — | ALEXION PHARMACEUTICALS | 10,887 | $1,703 | 0.0% | $154.09 | — | COM | 015351109 |
| TD | TORONTO DOMINION BK ONT | 43,069 | $1,698 | 0.0% | $39.82 | 0.0% | SPONSORED ADR | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 24,824 | $1,697 | 0.0% | $49.19 | +8.6% | COM | 620076307 |
| VOYA | VOYA FINL INC | 43,726 | $1,695 | 0.0% | $35.21 | +11.9% | COM | 929089100 |
| UNM | UNUM GROUP | 52,820 | $1,694 | 0.0% | $28.78 | +19.7% | COM | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,835 | $1,683 | 0.0% | $22.43 | +7.6% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 27,292 | $1,678 | 0.0% | $51.13 | +11.1% | COM | 74834L100 |
| — | ALCOA INC | 173,632 | $1,677 | 0.0% | $11.12 | — | COM | 013817101 |
| GAP | GAP INC DEL | 58,857 | $1,677 | 0.0% | $25.14 | -5.3% | COM | 364760108 |
| PCAR | PACCAR INC | 32,129 | $1,676 | 0.0% | $27.08 | 0.0% | COM | 693718108 |
| — | QEP RES INC | 133,538 | $1,673 | 0.0% | $26.62 | — | COM | 74733V100 |
| — | TRIBUNE MEDIA CO | 46,949 | $1,671 | 0.0% | $57.16 | — | COM | 896047503 |
| ARW | ARROW ELECTRS INC | 30,138 | $1,666 | 0.0% | $53.23 | +4.3% | COM | 042735100 |
| AMH | AMERICAN HOMES 4 RENT | 103,485 | $1,664 | 0.0% | $16.13 | — | COM | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 43,499 | $1,651 | 0.0% | $49.53 | -23.8% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 22,095 | $1,641 | 0.0% | $69.47 | +3.1% | COM | 45168D104 |
| — | NEWFIELD EXPL | 49,539 | $1,630 | 0.0% | $28.17 | — | COM | 651290108 |
| — | AVIVA | 118,412 | $1,624 | 0.0% | $16.26 | — | COM | 05382A104 |
| IMO | IMPERIAL OIL LTD | 51,333 | $1,622 | 0.0% | $34.46 | -20.7% | COM | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 83,093 | $1,616 | 0.0% | $10.49 | -32.7% | SPONSORED ADR | 136385101 |
| — | NUANCE COMMUNICATIONS INC | 98,562 | $1,613 | 0.0% | $17.30 | — | COM | 67020Y100 |
| — | CALPINE CORP | 110,448 | $1,612 | 0.0% | $20.92 | — | COM | 131347304 |
| — | DUNKIN BRANDS GROUP INC | 32,803 | $1,607 | 0.0% | $44.82 | — | COM | 265504100 |
| DLB | DOLBY LABORATORIES INC | 48,936 | $1,595 | 0.0% | $29.51 | +0.7% | COM | 25659T107 |
| WERN | WERNER ENTERPRISES INC | 63,290 | $1,589 | 0.0% | $29.62 | -7.8% | COM | 950755108 |
| — | LAM RESEARCH CORP | 24,293 | $1,587 | 0.0% | $46.68 | — | COM | 512807108 |
| — | AMEC FOSTER WHEELER | 145,669 | $1,586 | 0.0% | $12.93 | — | COM | 00167X205 |
| GNTX | GENTEX CORP | 101,957 | $1,580 | 0.0% | $15.55 | +2.2% | COM | 371901109 |
| SHY | ISHARES | 18,568 | $1,578 | 0.0% | $84.32 | — | TR 1-3 YR TR BD | 464287457 |
| CMS | CMS ENERGY CORP | 44,447 | $1,570 | 0.0% | $20.43 | +21.4% | COM | 125896100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 58,752 | $1,568 | 0.0% | $26.40 | -8.7% | COM | 01973R101 |
| CBRE | CBRE GROUP INC | 48,971 | $1,567 | 0.0% | $29.44 | +20.5% | COM | 12504L109 |
| — | STARZ | 41,543 | $1,551 | 0.0% | $27.18 | — | COM | 85571Q102 |
| ABEV | AMBEV SA | 315,472 | $1,546 | 0.0% | $6.06 | — | SPONSORED ADR | 02319V103 |
| MIDD | MIDDLEBY CORP | 14,618 | $1,538 | 0.0% | $66.11 | +74.2% | COM | 596278101 |
| DAR | DARLING INGREDIENTS INC | 136,475 | $1,534 | 0.0% | $18.78 | -31.9% | COM | 237266101 |
| — | RELX NV | 91,795 | $1,511 | 0.0% | $16.46 | — | COM | 75955B102 |
| — | XILINX INC | 35,550 | $1,507 | 0.0% | $40.91 | — | COM | 983919101 |
| — | BAKER HUGHES INC | 28,796 | $1,499 | 0.0% | $60.63 | — | COM | 057224107 |
| NTAP | NETAPP INC | 50,597 | $1,498 | 0.0% | $24.85 | -4.8% | COM | 64110D104 |
| GT | GOODYEAR TIRE and RUBR | 51,001 | $1,496 | 0.0% | $28.70 | +4.6% | COM | 382550101 |
| CF | CF INDS HLDGS INC | 33,035 | $1,483 | 0.0% | $45.11 | -3.9% | COM | 125269100 |
| — | TESORO CORP | 15,220 | $1,480 | 0.0% | $92.70 | — | COM | 881609101 |
| NOK | NOKIA CORP | 218,028 | $1,478 | 0.0% | $7.40 | — | SPONSORED ADR | 654902204 |
| PGR | PROGRESSIVE CORP OHIO | 47,939 | $1,469 | 0.0% | $18.51 | +20.2% | COM | 743315103 |
| — | ASCENA RETAIL GROUP INC | 105,021 | $1,461 | 0.0% | $15.87 | — | COM | 04351G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,618 | $1,458 | 0.0% | $39.52 | — | COM | 78377T107 |
| KSS | KOHLS CORP | 31,400 | $1,454 | 0.0% | $56.37 | -0.2% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS INC | 75,945 | $1,453 | 0.0% | $10.56 | +28.6% | COM | 460690100 |
| — | ST JUDE MED INC | 22,956 | $1,448 | 0.0% | $62.03 | — | COM | 790849103 |
| — | FRONTIER COMMUNICATIONS CORP | 304,139 | $1,445 | 0.0% | $5.34 | — | COM | 35906A108 |
| VB | VANGUARD INDEX FDS | 13,358 | $1,442 | 0.0% | $104.86 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 30,358 | $1,439 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 14,755 | $1,429 | 0.0% | $96.85 | — | SM CP VAL ETF | 922908611 |
| — | IMMUNOGEN INC | 148,718 | $1,428 | 0.0% | $12.55 | — | COM | 45253H101 |
| — | MARINE HARVEST ASA | 112,094 | $1,416 | 0.0% | $13.35 | — | SPONSORED ADR | 56824R205 |
| OGE | OGE ENERGY CORP | 50,889 | $1,392 | 0.0% | $35.37 | -19.4% | COM | 670837103 |
| — | AGL RES INC | 22,592 | $1,379 | 0.0% | $47.72 | — | COM | 001204106 |
| IPGP | IPG PHOTONICS CORP | 18,126 | $1,378 | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| PII | POLARIS INDS INC | 11,431 | $1,370 | 0.0% | $129.58 | +4.7% | COM | 731068102 |
| ORANY | ORANGE | 90,168 | $1,363 | 0.0% | $12.93 | — | SPONSORED ADR | 684060106 |
| NEM | NEWMONT MINING | 84,265 | $1,354 | 0.0% | $18.48 | -24.2% | COM | 651639106 |
| — | LEUCADIA NATL CORP | 66,698 | $1,351 | 0.0% | $25.32 | — | COM | 527288104 |
| WM | WASTE MGMT INC | 27,091 | $1,349 | 0.0% | $33.89 | +20.5% | COM | 94106L109 |
| DDS | DILLARDS INC | 15,418 | $1,348 | 0.0% | $71.93 | 0.0% | COM | 254067101 |
| HAIN | HAIN CELESTIAL GROUP | 26,029 | $1,343 | 0.0% | $47.75 | +32.6% | COM | 405217100 |
| TSCO | TRACTOR SUPPLY CO | 15,883 | $1,339 | 0.0% | $11.53 | +32.3% | COM | 892356106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 154,046 | $1,337 | 0.0% | $13.15 | — | SPONSORED ADR | 900111204 |
| — | L BRANDS INC | 14,766 | $1,331 | 0.0% | $62.38 | — | COM | 501797104 |
| CRM | SALESFORCE | 19,133 | $1,328 | 0.0% | $47.50 | +47.5% | COM | 79466L302 |
| HSIC | SCHEIN HENRY INC | 10,009 | $1,328 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | BAXALTA INC | 41,888 | $1,320 | 0.0% | $31.51 | — | COM | 07177M103 |
| ERIC | ERICSSON | 134,941 | $1,320 | 0.0% | $10.69 | — | ADR B SEK 10 | 294821608 |
| — | AXIALL CORP | 83,658 | $1,313 | 0.0% | $40.83 | — | COM | 05463D100 |
| — | LABORATORY CORP AMER HLDGS | 12,075 | $1,310 | 0.0% | $102.71 | — | COM | 50540R409 |
| SRE | SEMPRA ENERGY | 13,529 | $1,309 | 0.0% | $28.01 | +26.5% | COM | 816851109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 336,449 | $1,305 | 0.0% | $5.39 | — | SPONSORED ADR | 20441A102 |
| FLS | FLOWSERVE CORP | 31,539 | $1,298 | 0.0% | $44.55 | -16.4% | COM | 34354P105 |
| LKFN | LAKELAND FINL CORP | 28,546 | $1,288 | 0.0% | $21.56 | 0.0% | COM | 511656100 |
| WELL | WELLTOWER INC | 19,011 | $1,287 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | SPECTRA ENERGY CORP | 48,902 | $1,285 | 0.0% | $35.77 | — | COM | 847560109 |
| IVW | ISHARES | 11,840 | $1,276 | 0.0% | $86.19 | — | TR SandP 500 GRWT ETF | 464287309 |
| — | TOWERS WATSON and CO | 10,830 | $1,271 | 0.0% | $115.78 | — | COM | 891894107 |
| — | PLUM CREEK TIMBER CO INC | 32,007 | $1,264 | 0.0% | $42.47 | — | COM | 729251108 |
| VFC | V F CORP | 18,457 | $1,259 | 0.0% | $51.50 | +33.0% | COM | 918204108 |
| — | LEGG MASON INC | 30,122 | $1,253 | 0.0% | $37.42 | — | COM | 524901105 |
| EXC | EXELON CORP | 42,201 | $1,253 | 0.0% | $15.37 | +1.3% | COM | 30161N101 |
| — | CAMERON INTERNATIONAL CORP | 20,387 | $1,250 | 0.0% | $58.76 | — | COM | 13342B105 |
| EFG | ISHARES | 19,502 | $1,244 | 0.0% | $65.95 | — | TR EAFE GRWTH ETF | 464288885 |
| CMA | COMERICA INC | 30,188 | $1,241 | 0.0% | $27.57 | +10.9% | COM | 200340107 |
| GRFS | GRIFOLS S A | 40,852 | $1,241 | 0.0% | $29.34 | — | ADR REP B NVT | 398438408 |
| FAST | FASTENAL CO | 33,859 | $1,240 | 0.0% | $8.44 | -10.8% | COM | 311900104 |
| VRSN | VERISIGN INC | 17,458 | $1,232 | 0.0% | $55.40 | +21.9% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,180 | $1,232 | 0.0% | $51.09 | +2.7% | COM | 12541W209 |
| — | SWIFT TRANSN | 81,953 | $1,231 | 0.0% | $18.83 | — | COM | 87074U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,975 | $1,222 | 0.0% | $51.91 | — | COM | 52729N308 |
| — | TIFFANY and CO | 15,735 | $1,215 | 0.0% | $73.21 | — | COM | 886547108 |
| — | ENCANA CORP | 188,098 | $1,211 | 0.0% | $14.45 | — | COM | 292505104 |
| NI | NISOURCE INC | 65,095 | $1,208 | 0.0% | $10.79 | +14.0% | COM | 65473P105 |
| — | JACOBS ENGR GROUP INC | 31,828 | $1,191 | 0.0% | $39.34 | — | COM | 469814107 |
| — | DR PEPPER SNAPPLE GROUP | 15,007 | $1,186 | 0.0% | $78.65 | — | COM | 26138E109 |
| TXRH | TEXAS ROADHOUSE INC | 31,649 | $1,177 | 0.0% | $19.75 | +60.9% | COM | 882681109 |
| — | TWENTY FIRST CENTY FOX INC | 43,572 | $1,175 | 0.0% | $34.11 | — | COM | 90130A101 |
| LBRDK | LIBERTY BROADBAND CORP | 22,812 | $1,167 | 0.0% | $46.87 | +6.6% | COM | 530307305 |
| — | CA INC | 42,543 | $1,161 | 0.0% | $30.32 | — | COM | 12673P105 |
| DHI | D R HORTON INC | 39,455 | $1,158 | 0.0% | $25.43 | +3.3% | COM | 23331A109 |
| — | LINEAR TECHNOLOGY | 28,553 | $1,152 | 0.0% | $43.83 | — | COM | 535678106 |
| ZTS | ZOETIS INC | 27,945 | $1,151 | 0.0% | $37.05 | +15.4% | COM | 98978V103 |
| — | FOOT LOCKER | 15,975 | $1,150 | 0.0% | $71.99 | — | COM | 344849104 |
| TKR | TIMKEN CO | 41,807 | $1,149 | 0.0% | $41.73 | -23.6% | COM | 887389104 |
| IVE | ISHARES | 13,585 | $1,142 | 0.0% | $76.74 | — | TR SandP 500 VAL ETF | 464287408 |
| CSL | CARLISLE COS INC | 13,019 | $1,138 | 0.0% | $63.82 | +37.3% | COM | 142339100 |
| AN | AUTONATION INC | 19,279 | $1,122 | 0.0% | $51.94 | +17.1% | COM | 05329W102 |
| — | B/E AEROSPACE INC | 25,539 | $1,121 | 0.0% | $56.48 | — | COM | 073302101 |
| DORM | DORMAN PRODUCTS | 21,989 | $1,119 | 0.0% | $48.80 | +2.6% | COM | 258278100 |
| — | XL GROUP | 30,671 | $1,114 | 0.0% | $32.63 | — | COM | G98290102 |
| EMN | EASTMAN CHEM CO | 17,218 | $1,114 | 0.0% | $51.64 | +2.2% | COM | 277432100 |
| CRI | CARTER INC | 12,295 | $1,114 | 0.0% | $76.57 | +0.1% | COM | 146229109 |
| DBEU | DBX | 44,193 | $1,104 | 0.0% | $28.86 | — | ETF TR DB XTR MSCI EUR | 233051853 |
| SYY | SYSCO CORP | 28,059 | $1,093 | 0.0% | $25.50 | +14.0% | COM | 871829107 |
| — | TRIBUNE PUBG CO | 138,939 | $1,089 | 0.0% | $21.90 | — | COM | 896082104 |
| OSK | OSHKOSH CORP | 29,867 | $1,085 | 0.0% | $43.87 | -24.5% | COM | 688239201 |
| EPAM | EPAM SYS INC | 14,527 | $1,083 | 0.0% | $30.78 | +134.5% | COM | 29414B104 |
| TTC | TORO CO | 15,272 | $1,077 | 0.0% | $26.77 | +29.6% | COM | 891092108 |
| ATR | APTARGROUP INC | 16,306 | $1,076 | 0.0% | $52.44 | +9.7% | COM | 038336103 |
| CGNX | COGNEX CORP | 31,189 | $1,071 | 0.0% | $18.29 | 0.0% | COM | 192422103 |
| TELFY | TELEFONICA S A | 88,756 | $1,069 | 0.0% | $13.69 | — | SA SPONSORED ADR | 879382208 |
| — | DSW INC | 42,069 | $1,064 | 0.0% | $25.29 | — | COM | 23334L102 |
| — | TWENTY FIRST CENTY FOX INC | 39,178 | $1,061 | 0.0% | $33.28 | — | COM | 90130A200 |
| GME | GAMESTOP CORP | 25,615 | $1,056 | 0.0% | $8.43 | 0.0% | COM | 36467W109 |
| QRVO | QORVO INC | 23,401 | $1,054 | 0.0% | $60.33 | 0.0% | COM | 74736K101 |
| — | ANNALY CAP MGMT INC | 106,254 | $1,049 | 0.0% | $10.26 | — | COM | 035710409 |
| — | CRH | 39,367 | $1,045 | 0.0% | $25.56 | — | COM | 12626K203 |
| — | BANCOLOMBIA S A | 32,358 | $1,042 | 0.0% | $47.26 | — | SPONSORED ADR | 05968L102 |
| — | WESTPAC BKG CORP | 49,409 | $1,041 | 0.0% | $39.01 | — | COM | 961214301 |
| NWS | NEWS CORP | 80,842 | $1,036 | 0.0% | $13.92 | -12.7% | NEW CL B | 65249B208 |
| — | DENTSPLY INTL INC | 20,457 | $1,035 | 0.0% | $42.52 | — | COM | 249030107 |
| NOW | SERVICENOW INC | 14,869 | $1,033 | 0.0% | $15.31 | -2.4% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 12,936 | $1,028 | 0.0% | $44.98 | +13.2% | COM | 958102105 |
| — | MOBILE TELESYSTEMS PJSC | 141,574 | $1,022 | 0.0% | $9.13 | — | SPONSORED ADR | 607409109 |
| CFG | CITIZENS FINL GROUP INC | 42,536 | $1,015 | 0.0% | $17.55 | 0.0% | COM | 174610105 |
| — | ISHARES | 88,553 | $1,012 | 0.0% | $11.45 | — | MSCI JAPAN | 464286848 |
| — | SPLUNK INC | 18,237 | $1,009 | 0.0% | $62.68 | — | COM | 848637104 |
| DNOW | NOW INC | 68,157 | $1,009 | 0.0% | $24.30 | -28.3% | COM | 67011P100 |
| GGG | GRACO INC | 14,957 | $1,003 | 0.0% | $20.26 | -1.1% | COM | 384109104 |
| — | AIRGAS INC | 11,197 | $1,000 | 0.0% | $114.95 | — | COM | 009363102 |
| PAYX | PAYCHEX INC | 20,959 | $998 | 0.0% | $35.02 | -2.6% | COM | 704326107 |
| — | PAREXEL INTL CORP | 16,094 | $997 | 0.0% | $55.61 | — | COM | 699462107 |
| TRN | TRINITY INDS INC | 43,823 | $993 | 0.0% | $15.53 | -11.9% | COM | 896522109 |
| IRM | IRON MTN INC | 31,548 | $979 | 0.0% | $20.37 | -18.9% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 18,674 | $975 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| TIIAY | TELECOM ITALIA S P A | 78,596 | $965 | 0.0% | $8.80 | — | NEW SPON ADR ORD | 87927Y102 |
| — | ISHARES | 89,299 | $963 | 0.0% | $12.46 | — | GOLD TRUST | 464285105 |
| GPC | GENUINE PARTS CO | 11,568 | $959 | 0.0% | $55.55 | +14.8% | COM | 372460105 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 35,148 | $953 | 0.0% | $44.90 | — | COM | 89147L100 |
| EMBJ | EMBRAER S A | 37,153 | $950 | 0.0% | $32.46 | — | SP ADR REP 4 COM | 29082A107 |
| TAP | MOLSON COORS BREWING | 11,384 | $945 | 0.0% | $39.33 | +42.9% | COM | 60871R209 |
| — | DISCOVERY COMMUNICATNS | 38,756 | $941 | 0.0% | $32.82 | — | COM | 25470F302 |
| TTEK | TETRA TECH INC | 38,665 | $940 | 0.0% | $5.16 | -0.8% | COM | 88162G103 |
| NPKI | NEWPARK RES INC | 182,331 | $933 | 0.0% | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | APARTMENT INVT and MGMT CO | 25,179 | $932 | 0.0% | $38.21 | — | CL A | 03748R101 |
| — | VCA INC | 17,572 | $925 | 0.0% | $34.05 | — | COM | 918194101 |
| AES | AES CORP | 94,526 | $925 | 0.0% | $8.75 | -6.2% | COM | 00130H105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 249,456 | $918 | 0.0% | $7.54 | — | SP ADR NON VTG | 71654V101 |
| ED | CONSOLIDATED EDISON INC | 13,515 | $903 | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| — | MOBILEYE N V AMSTELVEEN | 19,761 | $899 | 0.0% | $43.88 | — | ORD SHS | N51488117 |
| CTRA | CABOT OIL and GAS CORP | 40,871 | $893 | 0.0% | $25.35 | -26.7% | COM | 127097103 |
| PFG | PRINCIPAL FINL GROUP INC | 18,834 | $892 | 0.0% | $35.23 | 0.0% | COM | 74251V102 |
| — | IMS HEALTH HLDGS INC | 30,372 | $884 | 0.0% | $30.04 | — | COM | 44970B109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 24,936 | $884 | 0.0% | $12.81 | +37.7% | COM | 31620R303 |
| VIPS | VIPSHOP HLDGS | 52,377 | $880 | 0.0% | $16.80 | — | COM | 92763W103 |
| AIZ | ASSURANT INC | 11,062 | $874 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 15,885 | $873 | 0.0% | $53.55 | -3.4% | COM | 626755102 |
| BLKB | BLACKBAUD | 15,333 | $860 | 0.0% | $30.03 | +89.3% | COM | 09227Q100 |
| IT | GARTNER INC | 10,220 | $858 | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| AAL | AMERICAN AIRLS GROUP INC | 22,034 | $856 | 0.0% | $41.08 | -4.8% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 16,115 | $856 | 0.0% | $75.76 | 0.0% | COM | 983134107 |
| NWL | NEWELL RUBBERMAID | 21,262 | $844 | 0.0% | $19.29 | +44.1% | COM | 651229106 |
| — | CHEMTURA CORP | 28,917 | $828 | 0.0% | $25.50 | — | COM | 163893209 |
| PRAA | PRA GROUP INC | 15,560 | $823 | 0.0% | $58.67 | -1.1% | COM | 69354N106 |
| XEL | XCEL ENERGY INC | 23,038 | $816 | 0.0% | $20.12 | +22.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 49,703 | $816 | 0.0% | $12.55 | +36.2% | COM | 101137107 |
| — | BT GROUP | 12,733 | $812 | 0.0% | $63.77 | — | COM | 05577E101 |
| WMB | WILLIAMS COS INC | 21,972 | $810 | 0.0% | $27.01 | +1.5% | COM | 969457100 |
| — | COCA COLA ENTERPRISES INC | 16,615 | $803 | 0.0% | $39.56 | — | COM | 19122T109 |
| — | XEROX CORP | 82,238 | $800 | 0.0% | $11.06 | — | COM | 984121103 |
| ETR | ENTERGY CORP | 12,280 | $799 | 0.0% | $22.53 | -0.0% | COM | 29364G103 |
| — | ALLIED WRLD ASSUR COM HLDG | 20,913 | $798 | 0.0% | $49.18 | — | COM | H01531104 |
| HAS | HASBRO INC | 11,009 | $794 | 0.0% | $33.90 | +61.8% | COM | 418056107 |
| — | CHICOS FAS INC | 49,980 | $786 | 0.0% | $16.80 | — | COM | 168615102 |
| — | COMPUTER SCIENCES CORP | 12,530 | $769 | 0.0% | $61.37 | — | COM | 205363104 |
| — | BED BATH and BEYOND | 13,476 | $768 | 0.0% | $71.66 | — | COM | 075896100 |
| SDY | SPDR SERIES | 10,553 | $762 | 0.0% | $69.70 | — | TRUST SandP DIVID ETF | 78464A763 |
| MRTN | MARTEN TRANS LTD | 47,124 | $762 | 0.0% | $6.27 | +0.3% | COM | 573075108 |
| — | BROOKFIELD ASSET MGMT INC | 24,220 | $761 | 0.0% | $37.81 | — | COM | 112585104 |
| NPO | ENPRO INDS INC | 19,181 | $751 | 0.0% | $48.50 | 0.0% | COM | 29355X107 |
| SAN | BANCO SANTANDER | 141,959 | $749 | 0.0% | $7.39 | — | SPONSORED ADR | 05964H105 |
| — | TECO ENERGY INC | 28,448 | $747 | 0.0% | $18.01 | — | COM | 872375100 |
| MOS | MOSAIC CO | 23,922 | $744 | 0.0% | $35.31 | -5.0% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 36,084 | $742 | 0.0% | $30.93 | — | COM | 73755L107 |
| PKX | POSCO | 21,118 | $740 | 0.0% | $54.10 | — | SPONSORED ADR | 693483109 |
| MAS | MASCO CORP | 29,066 | $732 | 0.0% | $18.49 | +19.0% | COM | 574599106 |
| — | RED HAT INC | 10,078 | $724 | 0.0% | $71.84 | — | COM | 756577102 |
| — | HESS CORP | 14,325 | $717 | 0.0% | $66.97 | — | COM | 42809H107 |
| NWSA | NEWS CORP | 56,774 | $716 | 0.0% | $13.52 | -9.5% | NEW CL A | 65249B109 |
| — | LIBERTY GLOBAL PLC | 17,397 | $714 | 0.0% | $49.05 | — | COM | G5480U120 |
| ACWX | ISHARES | 18,210 | $711 | 0.0% | $42.79 | — | TR MSCI ACWI EX US | 464288240 |
| — | NTT DOCOMO INC | 41,612 | $703 | 0.0% | $16.33 | — | SPONS ADR | 62942M201 |
| SSL | SASOL | 25,031 | $697 | 0.0% | $32.09 | — | SPONSORED ADR | 803866300 |
| MYGN | MYRIAD GENETICS INC | 18,168 | $681 | 0.0% | $30.68 | +15.7% | COM | 62855J104 |
| KIM | KIMCO RLTY CORP | 27,888 | $681 | 0.0% | $14.58 | -0.6% | COM | 49446R109 |
| DOV | DOVER CORP | 11,799 | $675 | 0.0% | $47.56 | -11.3% | COM | 260003108 |
| UAL | UNITED CONTL HLDGS INC | 12,679 | $673 | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,983 | $669 | 0.0% | $17.08 | -5.6% | COM | 04316A108 |
| MANH | MANHATTAN ASSOCS | 10,712 | $667 | 0.0% | $62.33 | 0.0% | COM | 562750109 |
| NNN | NATIONAL RETAIL PPTYS | 18,368 | $667 | 0.0% | $34.51 | — | COM | 637417106 |
| — | NEW YORK CMNTY BANCORP | 36,840 | $665 | 0.0% | $14.44 | — | COM | 649445103 |
| OHI | OMEGA HEALTHCARE INVS | 18,872 | $663 | 0.0% | $33.01 | — | COM | 681936100 |
| NAVI | NAVIENT CORP | 58,069 | $653 | 0.0% | $16.12 | -9.3% | COM | 63938C108 |
| AGO | ASSURED GUARANTY LTD | 25,560 | $639 | 0.0% | $18.67 | +12.7% | COM | G0585R106 |
| RGR | STURM RUGER and CO INC | 10,841 | $636 | 0.0% | $61.97 | -3.3% | COM | 864159108 |
| — | AMERICAN CAP LTD | 52,179 | $634 | 0.0% | $14.67 | — | COM | 02503Y103 |
| DOX | AMDOCS LTD | 11,114 | $632 | 0.0% | $45.34 | +4.1% | COM | G02602103 |
| CE | CELANESE CORP | 10,445 | $618 | 0.0% | $51.96 | 0.0% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 23,948 | $616 | 0.0% | $21.03 | — | COM | 48203R104 |
| — | TORCHMARK CORP | 10,920 | $616 | 0.0% | $56.41 | — | COM | 891027104 |
| RPM | RPM INTL INC | 14,638 | $613 | 0.0% | $39.51 | +15.3% | COM | 749685103 |
| RWO | SPDR INDEX | 13,453 | $608 | 0.0% | $45.75 | — | SHS FDS DJ GLB RL ES ETF | 78463X749 |
| ORI | OLD REP INTL CORP | 38,746 | $606 | 0.0% | $6.03 | +25.0% | COM | 680223104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,955 | $599 | 0.0% | $60.56 | — | COM | G5480U104 |
| — | WASTE CONNECTIONS | 12,287 | $597 | 0.0% | $48.59 | — | COM | 941053100 |
| — | II VI INC | 36,478 | $587 | 0.0% | $14.39 | — | COM | 902104108 |
| BAX | BAXTER INTL | 17,832 | $586 | 0.0% | $31.44 | +2.0% | COM | 071813109 |
| UNFI | UNITED NAT FOODS INC | 11,940 | $579 | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| — | WHOLE FOODS MKT INC | 18,166 | $575 | 0.0% | $51.86 | — | COM | 966837106 |
| CNK | CINEMARK HOLDINGS INC | 17,624 | $573 | 0.0% | $24.43 | +28.6% | COM | 17243V102 |
| — | MICHAEL KORS HLDGS | 13,246 | $560 | 0.0% | $66.98 | — | COM | G60754101 |
| CAKE | CHEESECAKE FACTORY INC | 10,293 | $555 | 0.0% | $44.26 | 0.0% | COM | 163072101 |
| — | POWERSHARES DB | 36,587 | $554 | 0.0% | $21.71 | — | CMDTY IDX TRACK UNIT BEN INT | 73935S105 |
| — | SOLERA HOLDINGS INC | 10,195 | $551 | 0.0% | $51.63 | — | COM | 83421A104 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 14,113 | $550 | 0.0% | $38.97 | — | COM | 358029106 |
| SLV | ISHARES SILVER TRUST | 39,397 | $546 | 0.0% | $15.82 | — | ISHARES | 46428Q109 |
| — | OWENS ILL INC | 26,053 | $540 | 0.0% | $28.16 | — | COM | 690768403 |
| — | INGRAM MICRO INC | 19,846 | $540 | 0.0% | $27.42 | — | COM | 457153104 |
| JBL | JABIL CIRCUIT INC | 23,947 | $536 | 0.0% | $16.54 | +10.5% | COM | 466313103 |
| — | PEOPLES UNITED FINANCIAL INC | 33,391 | $525 | 0.0% | $15.16 | — | COM | 712704105 |
| MCS | MARCUS CORP | 27,063 | $523 | 0.0% | $16.55 | +18.3% | COM | 566330106 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,958 | $508 | 0.0% | $28.90 | -30.2% | COM | 896239100 |
| PFF | ISHARES | 13,050 | $504 | 0.0% | $39.35 | — | TR U.S. PFD STK ETF | 464288687 |
| — | YAHOO INC | 17,378 | $502 | 0.0% | $37.55 | — | COM | 984332106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 59,726 | $500 | 0.0% | $11.75 | — | SPONSORED ADR | 05946K101 |
| AEE | AMEREN CORP | 11,776 | $498 | 0.0% | $30.84 | -4.3% | COM | 023608102 |
| — | SPDR SERIES | 20,409 | $497 | 0.0% | $24.04 | — | TRUST NUVN BR SHT MUNI | 78464A425 |
| ALLY | ALLY FINL INC | 24,305 | $495 | 0.0% | $16.35 | +1.6% | COM | 02005N100 |
| — | FORWARD AIR CORP | 11,850 | $492 | 0.0% | $42.42 | — | COM | 349853101 |
| XYL | XYLEM INC | 14,904 | $490 | 0.0% | $26.40 | +12.0% | COM | 98419M100 |
| — | UMPQUA HLDGS CORP | 30,016 | $489 | 0.0% | $15.44 | — | SPONSORED ADR | 904214103 |
| TER | TERADYNE INC | 27,162 | $489 | 0.0% | $16.62 | +3.7% | COM | 880770102 |
| CX | CEMEX SAB DE CV | 69,819 | $488 | 0.0% | $10.84 | — | SPONSORED ADR | 151290889 |
| DHX | DHI GROUP INC | 66,031 | $483 | 0.0% | $9.00 | -10.6% | COM | 23331S100 |
| CDNS | CADENCE DESIGN SYSTEM | 23,256 | $481 | 0.0% | $15.01 | +35.7% | COM | 127387108 |
| POR | PORTLAND GEN ELEC CO | 12,996 | $480 | 0.0% | $20.50 | +17.3% | COM | 736508847 |
| FCN | FTI CONSULTING INC | 11,547 | $479 | 0.0% | $38.00 | +8.3% | COM | 302941109 |
| RSG | REPUBLIC SVCS INC | 11,544 | $476 | 0.0% | $28.08 | +22.3% | COM | 760759100 |
| FLEX | FLEXTRONICS INTL | 45,060 | $474 | 0.0% | $6.42 | +26.5% | COM | Y2573F102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 13,581 | $473 | 0.0% | $37.05 | — | SPN ADR RESTRD | 824596100 |
| — | REGAL ENTMT GROUP | 25,246 | $472 | 0.0% | $19.57 | — | COM | 758766109 |
| FUL | FULLER H B CO | 13,657 | $464 | 0.0% | $32.99 | 0.0% | COM | 359694106 |
| SON | SONOCO PRODS CO | 12,249 | $463 | 0.0% | $25.60 | +12.2% | COM | 835495102 |
| — | TELEFONICA BRASIL | 50,766 | $463 | 0.0% | $16.17 | — | SA SPONSORED ADR | 87936R106 |
| IBN | ICICI BK | 54,547 | $457 | 0.0% | $10.38 | — | COM | 45104G104 |
| RCI | ROGERS COMMUNICATIONS | 13,180 | $454 | 0.0% | $34.80 | -1.1% | COM | 775109200 |
| — | POWERSHARES | 30,862 | $446 | 0.0% | $17.41 | — | ETF TRUST INTL DIV ACHV | 73935X716 |
| — | AMERICA MOVIL SAB DE CV | 26,904 | $445 | 0.0% | $20.92 | — | SPON ADR L SHS | 02364W105 |
| THC | TENET HEALTHCARE CORP | 11,885 | $439 | 0.0% | $51.11 | +1.1% | COM NEW | 88033G407 |
| NBIS | YANDEX N V SHS | 40,970 | $439 | 0.0% | $27.07 | — | SHS CLASS A | N97284108 |
| GRC | GORMAN RUPP CO | 17,861 | $428 | 0.0% | $31.77 | -22.1% | COM | 383082104 |
| — | SILVER WHEATON CORP | 35,057 | $421 | 0.0% | $13.99 | — | COM | 828336107 |
| AER | AERCAP HOLDINGS NV | 11,013 | $421 | 0.0% | $46.65 | -6.7% | COM | N00985106 |
| IMAX | IMAX CORP | 12,130 | $410 | 0.0% | $38.62 | -10.3% | COM | 45245E109 |
| HRB | BLOCK H and R INC | 11,275 | $408 | 0.0% | $21.27 | +7.7% | COM | 093671105 |
| MFG | MIZUHO FINL GROUP INC | 109,192 | $405 | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| MUR | MURPHY OIL CORP | 16,602 | $402 | 0.0% | $34.87 | -38.3% | COM | 626717102 |
| — | SP PLUS CORP | 17,168 | $397 | 0.0% | $20.52 | — | COM | 78469C103 |
| — | TIDEWATER INC | 29,694 | $390 | 0.0% | $38.45 | — | COM | 886423102 |
| BBY | BEST BUY INC | 10,311 | $383 | 0.0% | $25.66 | -8.3% | COM | 086516101 |
| RRC | RANGE RES CORP | 11,859 | $381 | 0.0% | $53.25 | -26.7% | COM | 75281A109 |
| — | FLIR SYS INC | 13,579 | $380 | 0.0% | $28.21 | — | COM | 302445101 |
| — | DREAMWORKS ANIMATION SKG INC | 21,572 | $376 | 0.0% | $27.70 | — | COM | 26153C103 |
| HBAN | HUNTINGTON BANCSHARES | 35,385 | $375 | 0.0% | $7.08 | +3.5% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION | 13,459 | $371 | 0.0% | $28.11 | +5.5% | COM | 989701107 |
| — | GREAT PLAINS ENERGY INC | 13,713 | $371 | 0.0% | $25.80 | — | COM | 391164100 |
| — | SUN HYDRAULICS CORP | 13,100 | $360 | 0.0% | $41.30 | — | COM | 866942105 |
| OPK | OPKO HEALTH INC | 42,739 | $359 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| — | CENTRAL FD CDA LTD | 33,826 | $358 | 0.0% | $10.58 | — | COM | 153501101 |
| — | NOBLE ENERGY INC | 11,797 | $356 | 0.0% | $61.72 | — | COM | 655044105 |
| GVA | GRANITE CONSTR INC | 12,005 | $356 | 0.0% | $35.93 | -6.4% | COM | 387328107 |
| — | POLYONE CORP | 11,805 | $346 | 0.0% | $36.03 | — | COM | 73179P106 |
| — | CALGON CARBON CORP | 22,164 | $345 | 0.0% | $18.80 | — | COM | 129603106 |
| GNRC | GENERAC HLDGS INC | 11,188 | $337 | 0.0% | $32.11 | 0.0% | COM | 368736104 |
| BHE | BENCHMARK ELECTRS INC | 15,495 | $337 | 0.0% | $19.14 | -7.3% | COM | 08160H101 |
| TU | TELUS CORP | 10,684 | $337 | 0.0% | $17.16 | -3.1% | COM | 87971M103 |
| — | CORRECTIONS CORP AMER | 11,363 | $336 | 0.0% | $29.57 | — | COM | 22025Y407 |
| — | AIRCASTLE LTD | 16,254 | $335 | 0.0% | $16.52 | — | COM | G0129K104 |
| URBN | URBAN OUTFITTERS | 11,377 | $334 | 0.0% | $38.69 | -16.9% | COM | 917047102 |
| HWC | HANCOCK HLDG | 12,242 | $331 | 0.0% | $28.98 | -2.0% | COM | 410120109 |
| BXMT | BLACKSTONE MTG TR INC | 11,904 | $327 | 0.0% | $27.79 | — | COM | 09257W100 |
| GBCI | GLACIER BANCORP INC | 12,316 | $325 | 0.0% | $17.30 | +12.6% | COM | 37637Q105 |
| WEN | WENDYS CO | 37,388 | $323 | 0.0% | $8.24 | +17.7% | COM | 95058W100 |
| — | POWERSHARES | 13,919 | $321 | 0.0% | $24.68 | — | ETF TRUST II SENIOR LN PORT | 73936Q769 |
| — | TCF FINL CORP | 21,043 | $319 | 0.0% | $16.35 | — | COM | 872275102 |
| — | HOSPITALITY PPTYS | 12,408 | $317 | 0.0% | $27.01 | — | COM | 44106M102 |
| KMT | KENNAMETAL INC | 12,670 | $316 | 0.0% | $31.05 | -28.0% | COM | 489170100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,192 | $315 | 0.0% | $28.50 | -29.4% | COM | 01741R102 |
| MG | MISTRAS GROUP INC | 24,445 | $314 | 0.0% | $19.98 | -20.1% | COM | 60649T107 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,519 | $308 | 0.0% | $10.36 | — | SPON ADR REP PFD | 465562106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 19,630 | $307 | 0.0% | $10.05 | +27.4% | COM | 02553E106 |
| — | RITCHIE BROS AUCTIONEERS | 11,776 | $305 | 0.0% | $23.55 | — | COM | 767744105 |
| — | NOBLE CORP | 27,932 | $305 | 0.0% | $21.21 | — | COM | G65431101 |
| — | SEARS HLDGS CORP | 13,490 | $305 | 0.0% | $39.22 | — | COM | 812350106 |
| HLIT | HARMONIC | 52,177 | $303 | 0.0% | $6.60 | -7.8% | COM | 413160102 |
| — | MSG NETWORK | 13,688 | $298 | 0.0% | $21.77 | — | COM | 553573106 |
| — | JANUS CAP GROUP INC | 21,814 | $297 | 0.0% | $10.68 | — | COM | 47102X105 |
| CALY | CALLAWAY GOLF CO | 35,015 | $292 | 0.0% | $8.49 | +1.7% | COM | 131193104 |
| — | OUTFRONT MEDIA | 13,718 | $285 | 0.0% | $29.89 | — | COM | 69007J106 |
| SMTC | SEMTECH CORP | 18,785 | $284 | 0.0% | $26.32 | -34.7% | COM | 816850101 |
| — | TIM PARTICIPACOES S A | 29,918 | $283 | 0.0% | $13.04 | — | SPONSORED ADR | 88706P205 |
| BKD | BROOKDALE SR LIVING INC | 11,763 | $270 | 0.0% | $36.06 | -18.1% | COM | 112463104 |
| — | MENTOR GRAPHICS CORP | 10,943 | $270 | 0.0% | $24.67 | — | COM | 587200106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,088 | $268 | 0.0% | $15.01 | — | COM | 303726103 |
| — | COLUMBIA PIPELINE GROUP INC | 14,599 | $267 | 0.0% | $18.29 | — | COM | 198280109 |
| HTLD | HEARTLAND EXPRESS | 13,299 | $265 | 0.0% | $21.19 | -3.4% | COM | 422347104 |
| — | MFS GOVT MKTS | 48,557 | $261 | 0.0% | $5.60 | — | INCOME TR SH BEN INT | 552939100 |
| — | EATON VANCE | 24,305 | $260 | 0.0% | $11.42 | — | TXMGD GL BUYWR OPP | 27829C105 |
| NVRI | HARSCO CORP | 28,347 | $257 | 0.0% | $18.17 | -30.6% | COM | 415864107 |
| PHM | PULTE GROUP INC | 13,298 | $251 | 0.0% | $17.87 | 0.0% | COM | 745867101 |
| — | ALPS ETF TR US EQTHIVOLPT | 11,962 | $251 | 0.0% | $24.93 | — | COM | 00162Q734 |
| CNP | CENTERPOINT ENERGY INC | 13,825 | $249 | 0.0% | $15.24 | -13.7% | COM | 15189T107 |
| RDN | RADIAN GROUP INC | 14,925 | $237 | 0.0% | $13.67 | +7.9% | COM | 750236101 |
| GNW | GENWORTH FINL INC | 50,705 | $234 | 0.0% | $7.71 | -23.7% | COM | 37247D106 |
| BRKR | BRUKER CORP | 14,151 | $233 | 0.0% | $20.54 | -9.2% | COM | 116794108 |
| TBI | TRUEBLUE INC | 10,057 | $226 | 0.0% | $25.65 | 0.0% | COM | 89785X101 |
| LXU | LSB INDS INC | 14,507 | $222 | 0.0% | $30.92 | -28.2% | COM | 502160104 |
| — | BROCADE COMMUNICATIONS SYS INC | 20,926 | $217 | 0.0% | $8.88 | — | COM | 111621306 |
| DAKT | DAKTRONICS INC | 24,802 | $215 | 0.0% | $8.67 | 0.0% | COM | 234264109 |
| — | SIRIUS XM HLDGS INC | 55,770 | $209 | 0.0% | $3.52 | — | COM | 82968B103 |
| PLOW | DOUGLAS DYNAMICS | 10,419 | $207 | 0.0% | $21.25 | 0.0% | COM | 25960R105 |
| — | CONSOL ENERGY INC | 20,805 | $204 | 0.0% | $22.56 | — | COM | 20854P109 |