Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $3.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COM ER INC | 738,420 | $77.73M | 2.3% | $23.99 | +7.2% | CS | 037833100 |
| — | GENERAL ELEC CO | 2,468,983 | $76.91M | 2.3% | $23.72 | — | CS | 369604103 |
| MSFT | HI CROSOFT CORP | 1,289,676 | $71.55M | 2.1% | $36.45 | +26.0% | CS | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 322,379 | $63.89M | 1.9% | $106.44 | +55.4% | CS | 539830109 |
| AXP | AMERICAN EXPRESS CO | 892,808 | $62.09M | 1.9% | $60.89 | +3.3% | CS | 025816109 |
| — | ACE LTD | 493,836 | $57.7M | 1.7% | $108.75 | — | CS | H0023R105 |
| BRK/B | BERKSHIRE HATHA AY IN | 425,650 | $56.2M | 1.7% | $119.17 | +12.6% | CS | 084670702 |
| INTC | INTEL CORP | 1,626,463 | $56.03M | 1.7% | $24.88 | +7.1% | CS | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 528,150 | $55.19M | 1.7% | $78.27 | +15.0% | CS | G1151C101 |
| HON | HONEYWELL INTERNATION | 485,344 | $50.27M | 1.5% | $55.06 | +34.9% | CS | 438516106 |
| — | AETNA INC NEW | 463,723 | $50.14M | 1.5% | $71.67 | — | CS | 00817Y108 |
| BAC | BANK OF AMERICA | 2,971,071 | $50M | 1.5% | $12.53 | +8.2% | CS | 060505104 |
| GIS | GENERAL MILLS INC | 863,221 | $49.77M | 1.5% | $32.37 | +25.0% | CS | 370334104 |
| PEP | PEPSICO INC | 497,180 | $49.68M | 1.5% | $62.11 | +18.3% | CS | 713448108 |
| C | CITI GROUP INC | 954,102 | $49.38M | 1.5% | $39.02 | +1.6% | CS | 172967424 |
| TGT | TARGET CORP | 669,186 | $48.59M | 1.5% | $48.08 | +14.9% | CS | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 582,418 | $47.41M | 1.4% | $51.86 | +1.4% | CS | 744320102 |
| PM | PHILIP MORRIS INTL IN | 523,681 | $46.04M | 1.4% | $49.25 | +6.2% | CS | 718172109 |
| MO | ALTRIA GROUP INC | 786,168 | $45.76M | 1.4% | $18.08 | +63.0% | CS | 02209S103 |
| AMGN | AMGEN INC | 277,922 | $45.12M | 1.4% | $115.58 | +0.8% | CS | 031162100 |
| ABT | ABBOTT LABS | 998,650 | $44.85M | 1.3% | $33.28 | +9.8% | CS | 002824100 |
| CAT | CATERPILLAR INC | 638,516 | $43.4M | 1.3% | $62.03 | -12.0% | CS | 149123101 |
| WFC | WELLS FARGO and CO | 796,504 | $43.3M | 1.3% | $29.28 | +39.5% | CS | 949746101 |
| ETN | EATON CORP PLC | 830,221 | $43.2M | 1.3% | $47.30 | -9.0% | CS | G29183103 |
| MET | METLIFE INC | 888,052 | $42.81M | 1.3% | $32.98 | -5.4% | CS | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 942,004 | $42.24M | 1.3% | $25.85 | +37.2% | CS | 609207105 |
| AMP | AMERIPRISE FINL INC | 394,052 | $41.94M | 1.3% | $63.03 | +43.1% | CS | 03076C106 |
| MMM | 3M CO | 276,692 | $41.68M | 1.2% | $63.36 | +45.4% | CS | 88579Y101 |
| CVX | CHEVRON CORP NEW | 458,557 | $41.25M | 1.2% | $67.26 | -13.1% | CS | 166764100 |
| MRK | MERCK and CO INC NEW | 749,963 | $39.61M | 1.2% | $33.77 | +8.9% | CS | 58933Y105 |
| SLB | SCHLUMBERGER | 530,565 | $37.01M | 1.1% | $57.38 | -2.2% | CS | 806857108 |
| — | AGL RES INC | 578,987 | $36.95M | 1.1% | $43.97 | — | CS | 001204106 |
| ABBV | ABBVIE INC | 604,348 | $35.8M | 1.1% | $33.69 | +12.7% | CS | 00287Y109 |
| EMR | EMERSON ELEC CO | 729,395 | $34.89M | 1.0% | $42.67 | -14.4% | CS | 291011104 |
| — | PLUM CREEK TIMBER CO | 726,959 | $34.69M | 1.0% | $45.71 | — | CS | 729251108 |
| — | NATIONAL OILWELL VARCO INC | 1,003,626 | $33.61M | 1.0% | $47.98 | — | CS | 637071101 |
| CVS | CVS CORP | 335,328 | $32.78M | 1.0% | $66.73 | +8.8% | CS | 126650100 |
| — | CIGNA CORP | 220,712 | $32.3M | 1.0% | $81.54 | — | CS | 125509109 |
| PEG | PUBLIC SVC ENTERPRISE | 825,076 | $31.92M | 1.0% | $22.41 | +25.8% | CS | 744573106 |
| PSX | PHILLIPS 66 | 384,974 | $31.49M | 0.9% | $45.09 | +31.0% | CS | 718546104 |
| DUK | DUKE ENERGY CORP COM | 426,948 | $30.48M | 0.9% | $42.80 | +8.3% | CS | 26441C204 |
| — | DOCHEMICAL CORP | 588,554 | $30.3M | 0.9% | $36.68 | — | CS | 260543103 |
| XOM | EXXON MOBIL CORP | 380,824 | $29.68M | 0.9% | $54.70 | -6.0% | CS | 30231G102 |
| QCOM | QUALCOMM INC | 579,071 | $28.95M | 0.9% | $50.27 | -20.4% | CS | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 338,537 | $28.64M | 0.9% | $60.68 | +13.9% | CS | 655844108 |
| ORCL | ORACLE CORP | 779,966 | $28.49M | 0.9% | $35.96 | -8.7% | CS | 68389X105 |
| AMZN | AMAZON COM INC | 34,423 | $23.27M | 0.7% | $20.95 | +50.5% | CS | 023135106 |
| — | SPECTRA ENERGY CORP | 914,221 | $21.89M | 0.7% | $33.82 | — | CS | 847560109 |
| PH | PARKER HANNIFIN CORP | 208,826 | $20.25M | 0.6% | $86.11 | 0.0% | CS | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 412,941 | $18.91M | 0.6% | $60.21 | — | CS | 780259206 |
| COP | CONOCOPHILLIPS | 399,032 | $18.63M | 0.6% | $40.42 | -5.1% | CS | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 427,015 | $18.52M | 0.6% | $56.63 | -13.0% | CS | 412822108 |
| FLOT | ISHARES TR FLTG RATE NT | 351,346 | $17.72M | 0.5% | $47.94 | — | ETF | 46429B655 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 177,076 | $14.12M | 0.4% | $76.58 | — | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 18,338 | $13.92M | 0.4% | $35.61 | 0.0% | CS | 02079K107 |
| KR | KROGER CO | 331,212 | $13.86M | 0.4% | $25.04 | +26.4% | CS | 501044101 |
| JPM | JP MORGAN CHASE and CO | 195,610 | $12.92M | 0.4% | $37.07 | +34.0% | CS | 46625H100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 78,172 | $12.52M | 0.4% | $159.36 | — | ETF | 464287499 |
| JNJ | JOHNSON AND JOHNSON | 121,678 | $12.5M | 0.4% | $69.07 | +9.9% | CS | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 162,873 | $12.41M | 0.4% | $50.64 | — | ETF | 464287655 |
| IWF | ISHARES TR RUSSELL1000GRW | 124,154 | $12.35M | 0.4% | $95.58 | — | ETF | 464287614 |
| BA | BOEING CO | 81,667 | $11.81M | 0.4% | $110.05 | +17.1% | CS | 097023105 |
| META | FACEBOOK INC | 110,576 | $11.57M | 0.3% | $76.70 | +33.0% | CS | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 121,160 | $11.23M | 0.3% | $50.48 | +41.4% | CS | 452308109 |
| CSCO | CISCO SYS INC | 393,340 | $10.68M | 0.3% | $17.41 | +15.8% | CS | 17275R102 |
| — | DREAMWORKS ANIMATION SKG INC | 379,742 | $9.786M | 0.3% | $21.43 | — | CS | 26153C103 |
| TRV | TRAVELERS COMPANIES INC | 82,485 | $9.309M | 0.3% | $72.41 | +22.7% | CS | 89417E109 |
| EFA | ISHARES TR MSCI EAFE IDX | 158,110 | $9.284M | 0.3% | $58.63 | — | ETF | 464287465 |
| PFE | PFIZER INC | 270,810 | $8.742M | 0.3% | $19.44 | +4.8% | CS | 717081103 |
| EOG | EOG RES INC | 122,450 | $8.668M | 0.3% | $65.10 | -8.1% | CS | 26875P101 |
| — | JOHNSON CONTROLS | 210,776 | $8.324M | 0.2% | $37.73 | — | CS | 478366107 |
| — | TUPPERWARE CORP | 149,162 | $8.301M | 0.2% | $63.62 | — | CS | 899896104 |
| HD | HOME DEPOT INC | 61,584 | $8.144M | 0.2% | $69.67 | +43.5% | CS | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,225 | $7.955M | 0.2% | $36.73 | 0.0% | CS | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 76,631 | $7.947M | 0.2% | $73.18 | -0.6% | CS | 03073E105 |
| LYV | LIVE NATION INC | 323,458 | $7.947M | 0.2% | $25.08 | +2.1% | CS | 538034109 |
| HYG | ISHARES TR HIGH YLD CORP | 97,416 | $7.85M | 0.2% | $91.02 | — | ETF | 464288513 |
| DIS | DISNEY WALT CO | 71,724 | $7.537M | 0.2% | $75.69 | +35.1% | CS | 254687106 |
| V | VISA INC | 96,029 | $7.447M | 0.2% | $64.11 | +12.6% | CS | 92826C839 |
| — | VANTIV INC | 148,032 | $7.02M | 0.2% | $36.61 | — | CS | 92210H105 |
| CAH | CARDINAL HEALTH INC | 76,658 | $6.843M | 0.2% | $56.90 | +11.8% | CS | 14149Y108 |
| SEE | SEALED AIR CORP NEW | 152,847 | $6.817M | 0.2% | $33.71 | +15.7% | CS | 81211K100 |
| — | LUMINEX CORP DEL | 318,149 | $6.805M | 0.2% | $17.70 | — | CS | 55027E102 |
| — | CITRIX SYS INC | 89,506 | $6.771M | 0.2% | $72.21 | — | CS | 177376100 |
| MSM | MSC INDL DIRECT INC | 119,846 | $6.744M | 0.2% | $67.58 | -10.5% | CS | 553530106 |
| — | ALLERGAN PLC SHS | 21,510 | $6.722M | 0.2% | $294.50 | — | CS | G0177J108 |
| PRGS | PROGRESS SOFTWARE CORP | 275,436 | $6.61M | 0.2% | $25.68 | -7.0% | CS | 743312100 |
| — | ADTRAN INC | 383,277 | $6.6M | 0.2% | $17.57 | — | CS | 00738A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 317,010 | $6.597M | 0.2% | $18.91 | +14.8% | CS | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 67,703 | $6.515M | 0.2% | $67.51 | +4.6% | CS | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 103,061 | $6.387M | 0.2% | $46.58 | +1.6% | CS | 026874784 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 147,031 | $6.297M | 0.2% | $31.07 | — | ETF | 81369Y803 |
| — | E TRADE FINANCIAL CORP | 210,237 | $6.231M | 0.2% | $26.28 | — | CS | 269246401 |
| HMN | HORACE MANN EDUCATORS CORP N | 185,543 | $6.156M | 0.2% | $31.19 | +9.6% | CS | 440327104 |
| PPG | PPG INDS INC | 61,956 | $6.122M | 0.2% | $76.41 | +10.0% | CS | 693506107 |
| LNN | LINDSAY MFG CO | 84,239 | $6.099M | 0.2% | $67.58 | -9.7% | CS | 535555106 |
| AZO | AUTOZONE INC | 8,216 | $6.096M | 0.2% | $607.78 | +25.6% | CS | 053332102 |
| NKE | NIKE INC | 96,108 | $6.007M | 0.2% | $51.44 | +10.2% | CS | 654106103 |
| — | APARTMENT INVT AND MGMT CO | 147,384 | $5.9M | 0.2% | $36.88 | — | CS | 03748R101 |
| SPY | SPDR SandP 500 ETF TR | 28,515 | $5.814M | 0.2% | $100.76 | — | CS | 78462F103 |
| EME | EMCOR GROUP INC | 120,204 | $5.775M | 0.2% | $44.08 | +4.3% | CS | 29084Q100 |
| — | SYNOVUS FINL CORP | 174,477 | $5.65M | 0.2% | $29.91 | — | CS | 87161C501 |
| MAN | MANPOWER INC | 66,502 | $5.605M | 0.2% | $81.06 | +7.8% | CS | 56418H100 |
| TTEK | TETRA TECH INC NEW | 215,106 | $5.597M | 0.2% | $5.21 | +2.5% | CS | 88162G103 |
| — | DIEBOLD INC | 182,540 | $5.493M | 0.2% | $35.95 | — | CS | 253651103 |
| WLY | WILEY JOHN AND SONS INC | 121,588 | $5.475M | 0.2% | $38.30 | -5.0% | CS | 968223206 |
| GM | GENERAL MTRS CO | 158,698 | $5.397M | 0.2% | $27.78 | -0.3% | CS | 37045V100 |
| HOLX | HOLOGIC INC | 139,425 | $5.394M | 0.2% | $33.78 | +15.2% | CS | 436440101 |
| — | ACTUANT CORP | 224,331 | $5.375M | 0.2% | $29.95 | — | CS | 00508X203 |
| GILD | GILEAD SCIENCES INC | 52,962 | $5.359M | 0.2% | $57.44 | +26.9% | CS | 375558103 |
| KRC | KILROY RLTY CORP | 84,629 | $5.355M | 0.2% | $66.36 | — | CS | 49427F108 |
| BIO | BIO RAD LABS INC | 38,372 | $5.321M | 0.2% | $120.72 | +14.8% | CS | 090572207 |
| PLD | PROLOGIS INC | 122,984 | $5.278M | 0.2% | $29.50 | +6.5% | CS | 74340W103 |
| GPN | GLOBAL PMTS INC | 81,807 | $5.277M | 0.2% | $54.72 | +17.2% | CS | 37940X102 |
| AVY | AVERY DENNISON CORP | 83,869 | $5.255M | 0.2% | $43.56 | +20.3% | CS | 053611109 |
| IYH | ISHARES TR DJ US HEALTHCR | 34,985 | $5.248M | 0.2% | $101.32 | — | ETF | 464287762 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 363,300 | $5.112M | 0.2% | $20.84 | -31.7% | CS | 37364X109 |
| MCD | MCDONALDS CORP | 42,480 | $5.019M | 0.2% | $75.52 | +15.5% | CS | 580135101 |
| TDC | TERADATA CORP DEL | 189,757 | $5.013M | 0.2% | $31.20 | -9.6% | CS | 88076W103 |
| — | LIFEPOINT HOSPITALS INC | 68,180 | $5.004M | 0.2% | $73.03 | — | CS | 53219L109 |
| AXS | AXIS CAPITAL HOLDINGS | 88,801 | $4.992M | 0.1% | $38.11 | +9.3% | CS | G0692U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,534 | $4.991M | 0.1% | $41.84 | +13.4% | CS | 030420103 |
| IWD | ISHARES TR RUSSELL1000VAL | 50,745 | $4.966M | 0.1% | $97.35 | — | ETF | 464287598 |
| TRS | TRIMAS CORP | 266,191 | $4.964M | 0.1% | $21.35 | -9.2% | CS | 896215209 |
| MKL | MARKEL CORP | 5,536 | $4.89M | 0.1% | $706.08 | +23.2% | CS | 570535104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 185,018 | $4.875M | 0.1% | $23.71 | — | CS | 458118106 |
| ELME | WASHINGTON REAL ESTATE INVT | 178,475 | $4.83M | 0.1% | $26.95 | — | CS | 939653101 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 250,160 | $4.738M | 0.1% | $21.75 | -3.2% | CS | 024061103 |
| IIIN | INSTEEL INDUSTRIES INC | 225,168 | $4.711M | 0.1% | $12.31 | +8.6% | CS | 45774W108 |
| JBL | JABIL CIRCUIT INC | 200,511 | $4.67M | 0.1% | $21.31 | +3.0% | CS | 466313103 |
| DXCM | DEXCOM INC | 56,912 | $4.661M | 0.1% | $12.94 | +60.7% | CS | 252131107 |
| — | FRESH MKT INC | 197,057 | $4.615M | 0.1% | $26.34 | — | CS | 35804H106 |
| — | HILL ROM HLDGS INC | 95,707 | $4.6M | 0.1% | $48.60 | — | CS | 431475102 |
| IJK | ISHARES TR SANDP MIDCP GROW | 28,329 | $4.56M | 0.1% | $131.74 | — | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY | 23 | $4.549M | 0.1% | $165023.42 | +22.0% | CS | 084670108 |
| DHI | D R HORTON INC | 140,964 | $4.515M | 0.1% | $26.43 | +5.5% | CS | 23331A109 |
| KALU | KAISER ALUMINUM CORP | 53,967 | $4.515M | 0.1% | $59.34 | +1.6% | CS | 483007704 |
| BRKR | BRUKER BIOSCIENCES CORP | 183,656 | $4.457M | 0.1% | $19.94 | 0.0% | CS | 116794108 |
| SHY | ISHARES TR 1-3 YR TRS BD | 52,148 | $4.399M | 0.1% | $84.46 | — | ETF | 464287457 |
| T | AT AND T INC | 126,818 | $4.364M | 0.1% | $11.63 | +6.9% | CS | 00206R102 |
| LOW | LOWES COS INC | 57,242 | $4.353M | 0.1% | $52.60 | +17.3% | CS | 548661107 |
| UFCS | UNITED FIRE GROUP INC | 113,377 | $4.343M | 0.1% | $29.49 | +28.7% | CS | 910340108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 85,148 | $4.299M | 0.1% | $40.15 | — | ETF | 81369Y308 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 65,006 | $4.294M | 0.1% | $56.51 | +11.0% | CS | 33616C100 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 36,542 | $4.283M | 0.1% | $103.40 | — | ETF | 464287705 |
| — | CLIFTON BANCORP INC | 295,394 | $4.236M | 0.1% | $14.03 | — | CS | 186873105 |
| IGIB | ISHARES TR LEHMAN INTER C | 39,438 | $4.231M | 0.1% | $109.00 | — | ETF | 464288638 |
| KMT | KENNAMETAL INC | 220,313 | $4.23M | 0.1% | $28.69 | -32.1% | CS | 489170100 |
| BKE | BUCKLE INC | 134,890 | $4.152M | 0.1% | $11.44 | 0.0% | CS | 118440106 |
| — | PACWEST BANCORP DEL | 95,778 | $4.128M | 0.1% | $44.58 | — | CS | 695263103 |
| NAT | NORDIC AMERICAN TANKER SHIPP | 264,428 | $4.109M | 0.1% | $14.96 | +1.3% | CS | G65773106 |
| ZUMZ | ZUMIEZ INC | 271,346 | $4.103M | 0.1% | $25.79 | -37.2% | CS | 989817101 |
| CIEN | CIENA CORP | 197,443 | $4.085M | 0.1% | $21.46 | +7.0% | CS | 171779309 |
| — | RACKSPACE HOSTING INC | 160,285 | $4.058M | 0.1% | $25.32 | — | CS | 750086100 |
| AGG | ISHARES TR LEHMAN AGG BND | 37,332 | $4.032M | 0.1% | $108.63 | — | ETF | 464287226 |
| THR | THERMON GROUP HLDGS INC | 231,932 | $3.924M | 0.1% | $21.65 | -12.1% | CS | 88362T103 |
| RRX | REGAL BELOIT CORP | 67,005 | $3.921M | 0.1% | $67.66 | -9.5% | CS | 758750103 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 74,032 | $3.915M | 0.1% | $52.89 | — | ETF | 92203J407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,088 | $3.913M | 0.1% | $53.02 | -0.2% | CS | 12541W209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,412 | $3.891M | 0.1% | $25.57 | +22.2% | CS | 457985208 |
| PBI | PITNEY BOWES INC | 185,656 | $3.834M | 0.1% | $20.65 | +0.2% | CS | 724479100 |
| CSL | CARLISLE COS INC | 42,692 | $3.786M | 0.1% | $81.10 | -4.1% | CS | 142339100 |
| — | CAPELLA EDUCATION COMPANY | 81,772 | $3.78M | 0.1% | $47.99 | — | CS | 139594105 |
| — | DU PONT E I DE NEMOURS AND CO | 56,349 | $3.753M | 0.1% | $65.17 | — | CS | 263534109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74,613 | $3.718M | 0.1% | $30.86 | +41.2% | CS | 477839104 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,054 | $3.718M | 0.1% | $37.16 | +25.7% | CS | 110122108 |
| MAS | MASCO CORP | 131,374 | $3.718M | 0.1% | $21.25 | +15.3% | CS | 574599106 |
| — | AMERICAN EQTY INVT LIFE HLD | 154,044 | $3.702M | 0.1% | $23.45 | — | CS | 025676206 |
| LQD | ISHARES TR GS CORP BD FD | 31,732 | $3.618M | 0.1% | $116.72 | — | ETF | 464287242 |
| UGI | UGI CORP NEW | 106,787 | $3.605M | 0.1% | $34.69 | +0.0% | CS | 902681105 |
| — | PINNACLE ENTMT INC | 115,279 | $3.587M | 0.1% | $33.64 | — | CS | 723456109 |
| EVR | EVERCORE PARTNERS INC | 66,349 | $3.587M | 0.1% | $43.61 | -0.8% | CS | 29977A105 |
| — | BLACKROCK INC | 10,331 | $3.518M | 0.1% | $302.40 | — | CS | 09247X101 |
| — | FRANKS INTL N V | 206,490 | $3.446M | 0.1% | $16.69 | — | CS | N33462107 |
| IJT | ISHARES TR SANDP SMLCP GROW | 27,672 | $3.44M | 0.1% | $100.61 | — | ETF | 464287887 |
| PG | PROCTER AND GAMBLE CO | 43,180 | $3.429M | 0.1% | $56.79 | +2.0% | CS | 742718109 |
| MBB | ISHARES TR MBS FIXED BDFD | 31,808 | $3.426M | 0.1% | $107.10 | — | ETF | 464288588 |
| CHEF | CHEFS WHSE INC | 203,378 | $3.392M | 0.1% | $18.83 | -9.9% | CS | 163086101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 63,424 | $3.362M | 0.1% | $43.23 | — | ETF | 81369Y704 |
| — | SEATTLE GENETICS INC | 73,940 | $3.318M | 0.1% | $47.24 | — | CS | 812578102 |
| REG | REGENCY CTRS CORP | 48,429 | $3.299M | 0.1% | $39.20 | +15.1% | CS | 758849103 |
| IJS | ISHARES TR SANDP SMLCP VALU | 29,982 | $3.243M | 0.1% | $96.38 | — | ETF | 464287879 |
| EEM | ISHARES TR MSCI EMERG MKT | 100,239 | $3.227M | 0.1% | $32.75 | — | ETF | 464287234 |
| — | SPDR SERIES TRUST SHRT TERM MU | 131,622 | $3.206M | 0.1% | $24.28 | — | ETF | 78464A425 |
| LEN | LENNAR CORP | 65,027 | $3.18M | 0.1% | $44.50 | -2.6% | CS | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 49,772 | $3.171M | 0.1% | $45.64 | +24.6% | CS | 609839105 |
| GGG | GRACO INC | 43,783 | $3.155M | 0.1% | $21.37 | -1.4% | CS | 384109104 |
| WM | WASTE MGMT INC DEL | 58,908 | $3.144M | 0.1% | $30.89 | +42.1% | CS | 94106L109 |
| PSA | PUBLIC STORAGE INC | 12,617 | $3.125M | 0.1% | $135.93 | +15.3% | CS | 74460D109 |
| LII | LENNOX INTL INC | 24,964 | $3.118M | 0.1% | $102.58 | +11.3% | CS | 526107107 |
| CPT | CAMDEN PPTY TR | 40,527 | $3.111M | 0.1% | $49.95 | +2.6% | CS | 133131102 |
| TER | TERADYNE INC | 150,090 | $3.102M | 0.1% | $18.17 | +2.8% | CS | 880770102 |
| — | SEACHANGE INTL INC | 456,739 | $3.078M | 0.1% | $7.30 | — | CS | 811699107 |
| INGR | INGREDION INC | 31,972 | $3.064M | 0.1% | $80.59 | +17.6% | CS | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,060 | $3.036M | 0.1% | $117.92 | -25.8% | CS | 459200101 |
| DHT | DHT HOLDINGS INC SHS NEW | 372,590 | $3.014M | 0.1% | $3.62 | 0.0% | CS | Y2065G121 |
| CPA | COPA HOLDINGS SA | 62,425 | $3.013M | 0.1% | $41.86 | -7.3% | CS | P31076105 |
| DORM | DORMAN PRODUCTS INC | 63,145 | $2.997M | 0.1% | $48.40 | +0.7% | CS | 258278100 |
| GT | GOODYEAR TIRE AND RUBR CO | 91,163 | $2.978M | 0.1% | $27.96 | +17.3% | CS | 382550101 |
| ON | ON SEMICONDUCTOR CORP | 303,201 | $2.971M | 0.1% | $10.52 | 0.0% | CS | 682189105 |
| VNO | VORNADO RLTY TR | 28,614 | $2.86M | 0.1% | $99.95 | — | CS | 929042109 |
| WKC | WORLD FUEL SVCS CORP | 72,985 | $2.807M | 0.1% | $40.93 | 0.0% | CS | 981475106 |
| SYK | STRYKER CORP | 29,038 | $2.699M | 0.1% | $75.68 | +12.6% | CS | 863667101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 111,893 | $2.666M | 0.1% | $19.70 | — | ETF | 81369Y605 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 119,759 | $2.65M | 0.1% | $22.13 | — | CS | 32054K103 |
| AMWD | AMERICAN WOODMARK CORP | 33,064 | $2.644M | 0.1% | $75.42 | 0.0% | CS | 030506109 |
| UNH | UNITEDHEALTH GROUP INC | 22,309 | $2.624M | 0.1% | $90.94 | +9.2% | CS | 91324P102 |
| SCSC | SCANSOURCE INC | 81,204 | $2.616M | 0.1% | $37.80 | -2.3% | CS | 806037107 |
| — | BROCADE COMMUNICATIONS SYS I | 284,471 | $2.611M | 0.1% | $10.97 | — | CS | 111621306 |
| PLCE | CHILDRENS PL RETAIL STORES I | 47,079 | $2.599M | 0.1% | $59.05 | -8.9% | CS | 168905107 |
| NFLX | NETFLIX COM INC | 22,718 | $2.598M | 0.1% | $10.97 | +4.1% | CS | 64110L106 |
| — | CIMAREX ENERGY CO | 28,784 | $2.573M | 0.1% | $94.60 | — | CS | 171798101 |
| CACI | CACI INTL INC | 27,398 | $2.542M | 0.1% | $81.56 | +13.6% | CS | 127190304 |
| PLXS | PLEXUS CORP | 72,462 | $2.53M | 0.1% | $38.10 | -2.0% | CS | 729132100 |
| — | INTREPID POTASH INC | 849,475 | $2.506M | 0.1% | $10.77 | — | CS | 46121Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 31,566 | $2.493M | 0.1% | $79.97 | — | ETF | 92206C409 |
| LFUS | LITTELFUSE INC | 22,990 | $2.46M | 0.1% | $91.85 | +12.1% | CS | 537008104 |
| KMB | KIMBERLY CLARK CORP | 19,327 | $2.46M | 0.1% | $63.40 | +34.1% | CS | 494368103 |
| — | HAWAIIAN HOLDINGS INC | 69,566 | $2.458M | 0.1% | $24.86 | — | CS | 419879101 |
| VFC | V F CORP | 39,119 | $2.435M | 0.1% | $53.42 | +16.9% | CS | 918204108 |
| NEE | NEXTERA ENERGY INC | 23,358 | $2.427M | 0.1% | $15.95 | +22.2% | CS | 65339F101 |
| AEE | AMEREN CORP | 56,070 | $2.424M | 0.1% | $29.50 | +8.8% | CS | 023608102 |
| EWBC | EAST WEST BANCORP INC | 57,515 | $2.39M | 0.1% | $31.14 | +4.6% | CS | 27579R104 |
| AMT | AMERICAN TOWER REIT COM | 24,580 | $2.383M | 0.1% | $67.35 | +12.8% | CS | 03027X100 |
| NDAQ | NASDAQ STOCK MARKET INC | 40,396 | $2.35M | 0.1% | $13.28 | +21.7% | CS | 631103108 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 25,482 | $2.335M | 0.1% | $78.24 | — | ETF | 78464A607 |
| SKYW | SKYWEST INC | 122,207 | $2.324M | 0.1% | $16.78 | +16.6% | CS | 830879102 |
| APD | AIR PRODS AND CHEMS INC | 17,337 | $2.256M | 0.1% | $88.82 | +10.3% | CS | 009158106 |
| RSG | REPUBLIC SVCS INC | 51,139 | $2.25M | 0.1% | $26.43 | +38.7% | CS | 760759100 |
| ELV | ANTHEM INC COM | 16,105 | $2.246M | 0.1% | $105.54 | +13.3% | CS | 036752103 |
| AVT | AVNET INC | 51,917 | $2.224M | 0.1% | $33.26 | +7.5% | CS | 053807103 |
| — | CABELAS INC | 47,263 | $2.209M | 0.1% | $47.53 | — | CS | 126804301 |
| — | EDUCATION RLTY TR INC | 57,429 | $2.175M | 0.1% | $33.49 | — | CS | 28140H203 |
| COST | COSTCO WHSL CORP | 13,423 | $2.168M | 0.1% | $112.40 | +18.2% | CS | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 50,313 | $2.166M | 0.1% | $31.17 | +26.2% | CS | 844741108 |
| FIX | COMFORT SYS USA INC | 73,767 | $2.096M | 0.1% | $25.40 | +12.1% | CS | 199908104 |
| — | CHEMTURA CORP | 76,567 | $2.088M | 0.1% | $28.47 | — | CS | 163893209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,539 | $2.085M | 0.1% | $81.88 | +1.1% | CS | 398905109 |
| OMC | OMNICOM GROUP INC | 27,526 | $2.083M | 0.1% | $52.01 | 0.0% | CS | 681919106 |
| CMCSA | COMCAST CORP NEW | 36,738 | $2.073M | 0.1% | $21.14 | +12.4% | CS | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 45,696 | $2.061M | 0.1% | $41.07 | +3.6% | CS | 302130109 |
| O | REALTY INCOME CORP | 39,636 | $2.046M | 0.1% | $25.26 | +17.8% | CS | 756109104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 25,998 | $2.032M | 0.1% | $57.04 | — | ETF | 81369Y407 |
| — | DRIL-QUIP INC | 33,996 | $2.014M | 0.1% | $67.08 | — | CS | 262037104 |
| AFL | AFLAC INC | 32,861 | $1.968M | 0.1% | $22.11 | +10.9% | CS | 001055102 |
| — | DUN AND BRADSTREET CORP DEL NE | 18,649 | $1.938M | 0.1% | $119.10 | — | CS | 26483E100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 31,456 | $1.897M | 0.1% | $77.35 | — | ETF | 81369Y506 |
| — | ENDURANCE SPECIALTY HLDGS LT | 29,357 | $1.879M | 0.1% | $61.30 | — | CS | G30397106 |
| — | WYNDHAM WORLDWIDE CORP | 25,839 | $1.877M | 0.1% | $81.27 | — | CS | 98310W108 |
| VRE | MACK CALI RLTY CORP | 79,941 | $1.867M | 0.1% | $23.35 | — | CS | 554489104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 17,640 | $1.866M | 0.1% | $105.83 | — | ETF | 464288281 |
| FMC | F M C CORP | 47,474 | $1.858M | 0.1% | $27.13 | 0.0% | CS | 302491303 |
| IYZ | ISHARES TR DJ US TELECOMM | 64,430 | $1.855M | 0.1% | $26.18 | — | ETF | 464287713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,779 | $1.845M | 0.1% | $46.69 | +48.1% | CS | 053015103 |
| MA | MASTERCARD INC | 18,870 | $1.837M | 0.1% | $89.48 | +3.0% | CS | 57636Q104 |
| IOSP | INNOSPEC INC | 33,787 | $1.835M | 0.1% | $40.55 | +18.7% | CS | 45768S105 |
| — | U S CONCRETE INC | 34,728 | $1.829M | 0.1% | $48.28 | — | CS | 90333L201 |
| CATY | CATHAY BANCORP INC | 58,248 | $1.825M | 0.1% | $22.63 | +3.4% | CS | 149150104 |
| F | FORD MTR CO DEL | 127,461 | $1.796M | 0.1% | $8.15 | +2.4% | CS | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 18,444 | $1.772M | 0.1% | $94.12 | — | CS | 913017109 |
| BDX | BECTON DICKINSON AND CO | 11,499 | $1.772M | 0.1% | $111.13 | +11.1% | CS | 075887109 |
| NEOG | NEOGEN CORP | 31,147 | $1.76M | 0.1% | $20.40 | 0.0% | CS | 640491106 |
| — | PIONEER NAT RES CO | 13,655 | $1.712M | 0.1% | $125.38 | — | CS | 723787107 |
| — | INGRAM MICRO INC | 56,258 | $1.709M | 0.1% | $27.59 | — | CS | 457153104 |
| — | GNC HLDGS INC | 54,779 | $1.699M | 0.1% | $45.97 | — | CS | 36191G107 |
| — | SCANA CORP NEW | 28,053 | $1.697M | 0.1% | $51.46 | — | CS | 80589M102 |
| JLL | JONES LANG LASALLE INC | 10,401 | $1.663M | 0.0% | $149.27 | +3.5% | CS | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,529 | $1.663M | 0.0% | $79.68 | — | CS | 931427108 |
| MCK | MCKESSON CORP | 8,414 | $1.66M | 0.0% | $180.95 | -3.6% | CS | 58155Q103 |
| NVS | NOVARTIS A G | 19,170 | $1.649M | 0.0% | $81.50 | — | ADR | 66987V109 |
| — | LEXINGTON CORP PPTYS TR | 205,643 | $1.645M | 0.0% | $8.00 | — | CS | 529043101 |
| SYY | SYSCO CORP | 39,303 | $1.611M | 0.0% | $28.63 | +9.9% | CS | 871829107 |
| EQR | EQUITY RESIDENTIAL | 19,479 | $1.589M | 0.0% | $43.30 | +8.1% | CS | 29476L107 |
| EFX | EQUIFAX INC | 14,100 | $1.57M | 0.0% | $70.85 | +38.5% | CS | 294429105 |
| KO | COCA COLA CO | 36,064 | $1.549M | 0.0% | $28.12 | +9.7% | CS | 191216100 |
| — | NUVASIVE INC | 28,275 | $1.53M | 0.0% | $48.54 | — | CS | 670704105 |
| TJX | TJX COS INC NEW | 21,305 | $1.511M | 0.0% | $25.17 | +22.8% | CS | 872540109 |
| — | LIBERTY GLOBAL PLC | 36,964 | $1.507M | 0.0% | $40.71 | — | CS | G5480U120 |
| DEI | DOUGLAS EMMETT INC | 47,773 | $1.49M | 0.0% | $29.01 | — | CS | 25960P109 |
| — | STARWOOD WAYPOINT RESIDENTL | 65,807 | $1.49M | 0.0% | $23.69 | — | CS | 85571W109 |
| — | WEINGARTEN RLTY INVS | 43,035 | $1.488M | 0.0% | $33.29 | — | CS | 948741103 |
| — | BRIGGS AND STRATTON CORP | 85,484 | $1.479M | 0.0% | $19.29 | — | CS | 109043109 |
| — | MAIDEN HOLDINGS LTD | 98,122 | $1.463M | 0.0% | $13.67 | — | CS | G5753U112 |
| SNPS | SYNOPSYS INC | 31,776 | $1.449M | 0.0% | $48.85 | -1.0% | CS | 871607107 |
| ECL | ECOLAB INC | 12,625 | $1.444M | 0.0% | $94.36 | +11.5% | CS | 278865100 |
| SLGN | SILGAN HOLDINGS INC | 26,724 | $1.436M | 0.0% | $26.24 | +0.7% | CS | 827048109 |
| PYPL | PAYPAL HLDGS INC | 39,216 | $1.42M | 0.0% | $35.79 | -1.7% | CS | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 27,983 | $1.418M | 0.0% | $33.65 | +29.8% | CS | 247361702 |
| ADI | ANALOG DEVICES INC | 25,433 | $1.407M | 0.0% | $39.01 | +23.3% | CS | 032654105 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 28,426 | $1.382M | 0.0% | $49.62 | — | ETF | 78467V848 |
| — | PROSHARES TR SHORT SNP 500 | 65,420 | $1.365M | 0.0% | $24.16 | — | ETF | 74347R503 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 62,033 | $1.36M | 0.0% | $24.68 | -7.0% | CS | 55305B101 |
| — | LEGG MASON INC | 34,605 | $1.358M | 0.0% | $52.15 | — | CS | 524901105 |
| — | TEAM HEALTH HOLDINGS INC | 30,457 | $1.337M | 0.0% | $58.70 | — | CS | 87817A107 |
| — | RAYTHEON CO | 10,713 | $1.334M | 0.0% | $87.93 | — | CS | 755111507 |
| SBUX | STARBUCKS CORP | 21,794 | $1.308M | 0.0% | $38.61 | +28.0% | CS | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 27,784 | $1.284M | 0.0% | $27.70 | -2.8% | CS | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,171 | $1.265M | 0.0% | $34.82 | — | CS | 681936100 |
| MTG | MGIC INVT CORP WIS | 142,285 | $1.256M | 0.0% | $10.67 | -12.1% | CS | 552848103 |
| PKG | PACKAGING CORP AMER | 19,898 | $1.255M | 0.0% | $49.30 | -1.4% | CS | 695156109 |
| PEGA | PEGASYSTEMS INC | 45,307 | $1.246M | 0.0% | $13.85 | 0.0% | CS | 705573103 |
| FISV | FISERV INC | 13,567 | $1.241M | 0.0% | $40.25 | +16.7% | CS | 337738108 |
| — | WESTROCK CO | 26,776 | $1.222M | 0.0% | $51.45 | — | CS | 96145D105 |
| — | TE CONNECTIVITY LTD | 18,855 | $1.218M | 0.0% | $59.97 | — | CS | H84989104 |
| — | TRAVELPORT WORLDWIDE LTD | 92,882 | $1.198M | 0.0% | $12.90 | — | CS | G9019D104 |
| CPF | CENTRAL PAC FINL CORP | 54,068 | $1.191M | 0.0% | $14.98 | 0.0% | CS | 154760409 |
| LLY | LILLY ELI AND CO | 14,140 | $1.191M | 0.0% | $52.63 | +32.5% | CS | 532457108 |
| — | AVAGO TECHNOLOGIES LTD | 8,190 | $1.189M | 0.0% | $100.02 | — | CS | Y0486S104 |
| NTRS | NORTHERN TR CORP | 16,237 | $1.171M | 0.0% | $51.85 | +5.4% | CS | 665859104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,012 | $1.165M | 0.0% | $25.30 | -8.6% | CS | 01973R101 |
| CBOE | CBOE HLDGS INC | 17,659 | $1.146M | 0.0% | $47.31 | +25.4% | CS | 12503M108 |
| VC | VISTEON CORP | 9,745 | $1.116M | 0.0% | $65.24 | 0.0% | CS | 92839U206 |
| CL | COLGATE PALMOLIVE CO | 16,699 | $1.113M | 0.0% | $45.28 | +16.0% | CS | 194162103 |
| — | KELLOGG CO | 15,395 | $1.113M | 0.0% | $39.19 | +16.6% | CS | 487836108 |
| ACH | OWENS AND MINOR INC NEW | 30,729 | $1.106M | 0.0% | $28.61 | +10.7% | CS | 690732102 |
| — | HARRIS CORP DEL | 12,681 | $1.102M | 0.0% | $69.66 | — | CS | 413875105 |
| CBSH | COMMERCE BANCSHARES INC | 25,825 | $1.099M | 0.0% | $22.88 | +20.5% | CS | 200525103 |
| GD | GENERAL DYNAMICS CORP | 7,945 | $1.091M | 0.0% | $108.48 | +5.7% | CS | 369550108 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 8,996 | $1.076M | 0.0% | $77.13 | +17.1% | CS | 459506101 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 39,392 | $1.076M | 0.0% | $23.13 | — | CS | 53071M104 |
| TMO | THERMO ELECTRON CORP | 7,572 | $1.074M | 0.0% | $100.73 | +28.6% | CS | 883556102 |
| PLAB | PHOTRONICS INC | 85,223 | $1.061M | 0.0% | $10.75 | 0.0% | CS | 719405102 |
| BRO | BROWN AND BROWN INC | 32,929 | $1.057M | 0.0% | $13.99 | +4.4% | CS | 115236101 |
| — | TORCHMARK CORP | 18,375 | $1.05M | 0.0% | $54.62 | — | CS | 891027104 |
| — | TIME WARNER INC | 16,224 | $1.049M | 0.0% | $75.21 | — | CS | 887317303 |
| CME | CME GROUP INC | 11,569 | $1.048M | 0.0% | $40.81 | +54.3% | CS | 12572Q105 |
| — | AMTRUST FINANCIAL SERVICES I | 16,695 | $1.028M | 0.0% | $52.44 | — | CS | 032359309 |
| ALKS | ALKERMES PLC | 12,933 | $1.027M | 0.0% | $66.12 | +5.9% | CS | G01767105 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 13,359 | $1.024M | 0.0% | $72.75 | — | ETF | 78355W106 |
| PAYX | PAYCHEX INC | 19,317 | $1.022M | 0.0% | $27.07 | +42.4% | CS | 704326107 |
| EBAY | EBAY INC | 36,892 | $1.014M | 0.0% | $22.19 | +10.8% | CS | 278642103 |
| — | EATON VANCE CORP | 31,158 | $1.01M | 0.0% | $38.12 | — | CS | 278265103 |
| — | GRACE W R AND CO DEL NEW | 10,004 | $996K | 0.0% | $98.92 | — | CS | 38388F108 |
| — | REYNOLDS AMERICAN INC | 21,431 | $989K | 0.0% | $44.29 | — | CS | 761713106 |
| MS | MORGAN STANLEY | 30,760 | $978K | 0.0% | $18.90 | +32.2% | CS | 617446448 |
| — | BARD C R INC | 5,101 | $966K | 0.0% | $186.39 | — | CS | 067383109 |
| HAL | HALLIBURTON CO | 28,319 | $964K | 0.0% | $33.04 | -6.2% | CS | 406216101 |
| ALL | ALLSTATE CORP | 15,281 | $949K | 0.0% | $42.62 | +16.7% | CS | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 13,325 | $942K | 0.0% | $40.45 | +12.5% | CS | 91913Y100 |
| ABCB | AMERIS BANCORP | 27,360 | $930K | 0.0% | $24.30 | +16.1% | CS | 03076K108 |
| — | REALPAGE INC | 41,342 | $928K | 0.0% | $17.17 | — | CS | 75606N109 |
| IDU | ISHARES TR DJ US UTILS | 8,596 | $928K | 0.0% | $95.41 | — | ETF | 464287697 |
| HAFC | HANMI FINL CORP COM NEW | 38,660 | $917K | 0.0% | $23.12 | +10.7% | CS | 410495204 |
| CLX | CLOROX CO DEL | 7,189 | $912K | 0.0% | $60.00 | +55.4% | CS | 189054109 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 26,433 | $894K | 0.0% | $28.83 | — | ETF | 78464A797 |
| WMT | WAL MART STORES INC | 14,485 | $888K | 0.0% | $20.82 | -20.1% | CS | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 6,209 | $884K | 0.0% | $74.44 | +59.4% | CS | 21036P108 |
| — | QLIK TECHNOLOGIES INC | 27,813 | $881K | 0.0% | $36.45 | — | CS | 74733T105 |
| NBHC | NATIONAL BK HLDGS CORP | 41,110 | $879K | 0.0% | $15.92 | +9.4% | CS | 633707104 |
| — | ON ASSIGNMENT INC | 19,462 | $875K | 0.0% | $37.73 | — | CS | 682159108 |
| KFRC | KFORCE INC | 34,490 | $872K | 0.0% | $25.65 | +3.2% | CS | 493732101 |
| IVV | ISHARES TR SANDP 500 INDEX | 4,161 | $852K | 0.0% | $179.28 | — | ETF | 464287200 |
| — | QIAGEN N V | 30,790 | $851K | 0.0% | $25.95 | — | CS | N72482107 |
| NOC | NORTHROP GRUMMAN CORP | 4,481 | $846K | 0.0% | $109.23 | +42.5% | CS | 666807102 |
| — | POWERSHARES ETF TRUST II DWA S | 22,323 | $839K | 0.0% | $38.59 | — | ETF | 73936Q744 |
| BF/B | BROWN FORMAN CORP | 8,420 | $836K | 0.0% | $31.36 | +11.1% | CS | 115637209 |
| PCG | PGANDE CORP | 15,432 | $821K | 0.0% | $41.28 | +19.6% | CS | 69331C108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 13,359 | $812K | 0.0% | $60.80 | — | ETF | 92206C102 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 17,741 | $810K | 0.0% | $45.75 | — | ETF | 78464A680 |
| LNC | LINCOLN NATL CORP IND | 16,038 | $806K | 0.0% | $35.81 | -0.3% | CS | 534187109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 7,687 | $804K | 0.0% | $105.16 | — | ETF | 464288646 |
| BANR | BANNER CORP | 17,473 | $801K | 0.0% | $32.73 | +6.5% | CS | 06652V208 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 34,085 | $801K | 0.0% | $22.03 | — | ETF | 33738R605 |
| — | LAM RESEARCH CORP | 9,861 | $783K | 0.0% | $73.10 | — | CS | 512807108 |
| BIIB | BIOGEN IDEC INC | 2,556 | $783K | 0.0% | $401.33 | -28.4% | CS | 09062X103 |
| — | WESTAR ENERGY INC | 18,327 | $777K | 0.0% | $38.90 | — | CS | 95709T100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,763 | $772K | 0.0% | $40.54 | — | ETF | 337344105 |
| — | CBS CORP NEW CL A | 14,770 | $770K | 0.0% | $48.82 | — | CS | 124857103 |
| IMKTA | INGLES MKTS INC | 17,369 | $766K | 0.0% | $39.70 | +9.2% | CS | 457030104 |
| IYC | ISHARES TR DJ US CON CYCL | 5,265 | $762K | 0.0% | $103.76 | — | ETF | 464287580 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 23,277 | $761K | 0.0% | $38.87 | — | ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 17,430 | $757K | 0.0% | $44.68 | — | ETF | 922042775 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,796 | $751K | 0.0% | $20.90 | +2.9% | CS | 084680107 |
| AAP | ADVANCED AUTO PARTS INC | 4,959 | $746K | 0.0% | $113.01 | +34.5% | CS | 00751Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,307 | $739K | 0.0% | $52.86 | — | CS | 78377T107 |
| FDS | FACTSET RESH SYS INC | 4,542 | $738K | 0.0% | $86.49 | +74.7% | CS | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 11,010 | $738K | 0.0% | $38.72 | +69.5% | CS | 571903202 |
| MKSI | MKS INSTRUMENT INC | 20,479 | $737K | 0.0% | $27.32 | +19.0% | CS | 55306N104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,609 | $731K | 0.0% | $48.58 | — | CS | 848574109 |
| — | CARDINAL FINL CORP | 31,753 | $722K | 0.0% | $22.99 | — | CS | 14149F109 |
| — | VIACOM INC NEW | 17,533 | $722K | 0.0% | $72.82 | — | CS | 92553P201 |
| MPC | MARATHON PETE CORP | 13,882 | $720K | 0.0% | $33.61 | +13.3% | CS | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 8,137 | $711K | 0.0% | $74.40 | — | CS | 30219G108 |
| DLX | DELUXE CORP | 12,935 | $705K | 0.0% | $38.57 | -0.4% | CS | 248019101 |
| — | PRAXAIR INC | 6,819 | $698K | 0.0% | $117.32 | — | CS | 74005P104 |
| DHR | DANAHER CORP DEL | 7,508 | $697K | 0.0% | $32.61 | +17.2% | CS | 235851102 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 8,576 | $692K | 0.0% | $77.36 | — | ETF | 78355W403 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,439 | $690K | 0.0% | $74.46 | +16.7% | CS | 22410J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,404 | $690K | 0.0% | $20.31 | 0.0% | CS | 90984P303 |
| PLOW | DOUGLAS DYNAMICS INC | 32,694 | $689K | 0.0% | $21.56 | +1.6% | CS | 25960R105 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,100 | $665K | 0.0% | $35.60 | — | ETF | 921943858 |
| SO | SOUTHERN CO | 14,089 | $659K | 0.0% | $26.68 | +11.0% | CS | 842587107 |
| — | DELPHI AUTOMOTIVE PLC | 7,498 | $643K | 0.0% | $65.92 | — | CS | G27823106 |
| JKHY | HENRY JACK AND ASSOC INC | 8,119 | $634K | 0.0% | $42.36 | +60.5% | CS | 426281101 |
| — | NORDSTROM INC | 12,580 | $627K | 0.0% | $59.88 | — | CS | 655664100 |
| D | DOMINION RES INC VA NEW | 9,178 | $621K | 0.0% | $35.75 | +24.7% | CS | 25746U109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,526 | $618K | 0.0% | $75.41 | — | ETF | 73935A104 |
| — | CHUBB CORP | 4,620 | $613K | 0.0% | $87.41 | — | CS | 171232101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,264 | $604K | 0.0% | $41.70 | — | CS | G5480U104 |
| — | NUVEEN PREMIER MUN INCOME FD | 44,000 | $601K | 0.0% | $13.66 | — | MF | 670988104 |
| SJM | SMUCKER J M CO | 4,799 | $592K | 0.0% | $70.95 | +23.9% | CS | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 18,384 | $588K | 0.0% | $28.36 | 0.0% | CS | 25179M103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 5,623 | $584K | 0.0% | $89.96 | — | ETF | 921932505 |
| — | FOOT LOCKER INC | 8,949 | $582K | 0.0% | $71.13 | — | CS | 344849104 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $573K | 0.0% | $73.59 | — | ETF | 464287721 |
| IWV | ISHARES TR RUSSELL 3000 | 4,733 | $569K | 0.0% | $120.22 | — | ETF | 464287689 |
| KMPR | KEMPER CORP DEL | 15,109 | $563K | 0.0% | $36.57 | +4.9% | CS | 488401100 |
| SWK | STANLEY BLACK N DECKER INC | 5,192 | $554K | 0.0% | $70.06 | +15.8% | CS | 854502101 |
| MOH | MOLINA HEALTHCARE INC | 9,155 | $550K | 0.0% | $72.90 | -13.6% | CS | 60855R100 |
| — | POWERSHARES ETF TRUST DWA TECH | 13,126 | $543K | 0.0% | $36.20 | — | ETF | 73935X153 |
| SRE | SEMPRA ENERGY | 5,620 | $528K | 0.0% | $27.94 | +28.3% | CS | 816851109 |
| ROST | ROSS STORES INC | 9,766 | $526K | 0.0% | $38.11 | +21.4% | CS | 778296103 |
| — | MONSANTO CO NEW | 5,298 | $522K | 0.0% | $105.55 | — | CS | 61166W101 |
| — | DISCOVERY COMMUNICATNS NEW | 20,544 | $518K | 0.0% | $45.52 | — | CS | 25470F302 |
| EXR | EXTRA SPACE STORAGE INC | 5,723 | $505K | 0.0% | $42.34 | +32.9% | CS | 30225T102 |
| — | TEXTURA CORP | 23,104 | $499K | 0.0% | $25.22 | — | CS | 883211104 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 6,167 | $497K | 0.0% | $78.56 | — | ETF | 97717W505 |
| — | CELGENE CORP | 4,136 | $495K | 0.0% | $108.28 | — | CS | 151020104 |
| GWW | GRAINGER W W INC | 2,440 | $494K | 0.0% | $203.53 | -14.1% | CS | 384802104 |
| — | L BRANDS INC | 5,143 | $493K | 0.0% | $61.69 | — | CS | 501797104 |
| — | NUVEEN MUNICIPAL VALUE FU | 48,170 | $490K | 0.0% | $10.17 | — | MF | 670928100 |
| BEN | FRANKLIN RES INC | 13,192 | $486K | 0.0% | $24.03 | 0.0% | CS | 354613101 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,737 | $484K | 0.0% | $38.37 | +20.9% | CS | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,121 | $483K | 0.0% | $25.97 | 0.0% | CS | 28176E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,530 | $477K | 0.0% | $35.03 | — | CS | 531229300 |
| — | TESORO PETE CORP | 4,311 | $454K | 0.0% | $74.65 | — | CS | 881609101 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,029 | $452K | 0.0% | $37.75 | — | CS | 53071M880 |
| USB | US BANCORP DEL | 10,588 | $452K | 0.0% | $23.17 | +27.7% | CS | 902973304 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 4,040 | $447K | 0.0% | $110.08 | — | ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,136 | $446K | 0.0% | $56.15 | -7.4% | CS | N53745100 |
| ATR | APTARGROUP INC | 6,102 | $443K | 0.0% | $54.24 | +15.9% | CS | 038336103 |
| MTN | VAIL RESORTS INC | 3,456 | $442K | 0.0% | $108.14 | +8.7% | CS | 91879Q109 |
| DE | DEERE AND CO | 5,711 | $436K | 0.0% | $73.80 | -11.9% | CS | 244199105 |
| — | WABCO HLDGS INC | 4,166 | $426K | 0.0% | $106.08 | — | CS | 92927K102 |
| — | BLACKSTONE GROUP L P | 14,414 | $421K | 0.0% | $38.06 | — | CS | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,490 | $412K | 0.0% | $130.74 | — | CS | 531229102 |
| INCY | INCYTE CORP | 3,742 | $406K | 0.0% | $112.12 | -0.5% | CS | 45337C102 |
| DVY | ISHARES TR DJ SEL DIV INX | 5,272 | $396K | 0.0% | $63.99 | — | ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,805 | $394K | 0.0% | $56.33 | — | CS | 559080106 |
| CTAS | CINTAS CORP | 4,281 | $390K | 0.0% | $19.35 | +5.9% | CS | 172908105 |
| — | CBS CORP NEW CLASS B | 8,243 | $388K | 0.0% | $45.56 | — | CS | 124857202 |
| CSX | CSX CORP | 14,953 | $388K | 0.0% | $9.73 | -19.9% | CS | 126408103 |
| — | MARKET VECTORS ETF TR MKTVEC M | 13,376 | $387K | 0.0% | $28.22 | — | ETF | 57060U134 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 6,990 | $383K | 0.0% | $62.48 | — | ETF | 78355W700 |
| PNC | PNC FINL SVCS GROUP INC | 3,971 | $378K | 0.0% | $58.32 | +15.2% | CS | 693475105 |
| PRI | PRIMERICA INC | 7,981 | $377K | 0.0% | $43.78 | +11.7% | CS | 74164M108 |
| — | BED BATH AND BEYOND INC | 7,769 | $375K | 0.0% | $63.42 | — | CS | 075896100 |
| WEC | WEC ENERGY GROUP INC COM | 7,220 | $370K | 0.0% | $34.23 | +7.5% | CS | 92939U106 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 1,453 | $369K | 0.0% | $252.55 | — | ETF | 78467Y107 |
| DSI | ISHARES TR KLD 400 IDX FD | 4,848 | $367K | 0.0% | $75.70 | — | ETF | 464288570 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 7,327 | $351K | 0.0% | $45.92 | — | ETF | 18383M720 |
| — | STARZ LIBRTY CAP COM A | 10,490 | $351K | 0.0% | $22.12 | — | CS | 85571Q102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 7,608 | $351K | 0.0% | $49.83 | — | ETF | 78467V608 |
| ATHM | AUTOHOME INC | 9,902 | $346K | 0.0% | $42.01 | — | ADR | 05278C107 |
| MKC | MCCORMICK AND CO INC | 4,006 | $343K | 0.0% | $28.90 | +20.5% | CS | 579780206 |
| HRB | BLOCK H AND R INC | 10,057 | $335K | 0.0% | $22.90 | +5.5% | CS | 093671105 |
| — | POWERSHARES ETF TRUST II SENIO | 14,809 | $332K | 0.0% | $24.11 | — | ETF | 73936Q769 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,762 | $328K | 0.0% | $73.83 | — | CS | 86764L108 |
| — | MCGRAW HILL COS INC | 3,300 | $325K | 0.0% | $54.36 | — | CS | 580645109 |
| POOL | POOL CORPORATION | 4,014 | $324K | 0.0% | $62.59 | +13.8% | CS | 73278L105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,246 | $324K | 0.0% | $46.41 | +7.0% | CS | 530307305 |
| WAT | WATERS CORP | 2,385 | $321K | 0.0% | $110.79 | +16.0% | CS | 941848103 |
| TXN | TEXAS INSTRS INC | 5,700 | $312K | 0.0% | $42.28 | 0.0% | CS | 882508104 |
| — | POWERSHARES ETF TR II SANDP SM | 7,182 | $310K | 0.0% | $45.87 | — | ETF | 73937B878 |
| BGS | B N G FOODS INC NEW | 8,795 | $308K | 0.0% | $14.13 | +15.8% | CS | 05508R106 |
| — | STERICYCLE INC | 2,543 | $307K | 0.0% | $110.51 | — | CS | 858912108 |
| BALL | BALL CORP | 4,188 | $305K | 0.0% | $30.75 | 0.0% | CS | 058498106 |
| — | TYCO INTL PLC SHS | 9,519 | $304K | 0.0% | $42.93 | — | CS | G91442106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,003 | $303K | 0.0% | $46.91 | +18.3% | CS | 31620M106 |
| CCL | CARNIVAL CORP | 5,537 | $302K | 0.0% | $44.07 | +2.2% | CS | 143658300 |
| UNP | UNION PAC CORP | 3,830 | $300K | 0.0% | $69.79 | -2.1% | CS | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,002 | $300K | 0.0% | $53.40 | +7.0% | CS | 192446102 |
| INTU | INTUIT | 3,028 | $292K | 0.0% | $89.42 | -0.1% | CS | 461202103 |
| OPLN | KAR AUCTION SVCS INC | 7,700 | $285K | 0.0% | $14.29 | -1.0% | CS | 48238T109 |
| MDT | MEDTRONIC PLC SHS | 3,628 | $279K | 0.0% | $58.14 | +0.7% | CS | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 10,757 | $276K | 0.0% | $17.98 | +8.8% | CS | 969457100 |
| HUM | HUMANA INC | 1,522 | $272K | 0.0% | $170.02 | -4.9% | CS | 444859102 |
| ADBE | ADOBE SYS INC | 2,865 | $269K | 0.0% | $81.93 | +9.7% | CS | 00724F101 |
| PII | POLARIS INDS INC | 3,041 | $261K | 0.0% | $126.22 | -16.0% | CS | 731068102 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 2,636 | $261K | 0.0% | $101.11 | — | ETF | 46429B747 |
| MHK | MOHAWK INDS INC | 1,378 | $261K | 0.0% | $197.74 | -2.9% | CS | 608190104 |
| MAC | MACERICH CO | 3,228 | $260K | 0.0% | $77.22 | — | CS | 554382101 |
| — | BIOMED REALTY TRUST INC | 10,913 | $259K | 0.0% | $19.98 | — | CS | 09063H107 |
| — | COCA-COLA ENTERPRISES INC NE | 5,234 | $258K | 0.0% | $48.36 | — | CS | 19122T109 |
| TSN | TYSON FOODS INC | 4,780 | $255K | 0.0% | $29.75 | +26.6% | CS | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,862 | $255K | 0.0% | $22.45 | +64.3% | CS | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $255K | 0.0% | $164.61 | -8.2% | CS | 38141G104 |
| VIG | VANGUARD SPECIALIZED PORTFOL V | 3,249 | $253K | 0.0% | $73.66 | — | ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 3,814 | $246K | 0.0% | $40.69 | +5.1% | CS | 723484101 |
| WCC | WESCO INTL INC | 5,512 | $241K | 0.0% | $56.26 | -19.5% | CS | 95082P105 |
| PUK | PRUDENTIAL PLC | 5,287 | $238K | 0.0% | $45.02 | — | ADR | 74435K204 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $234K | 0.0% | $77.23 | — | CS | 25470F104 |
| HUBB | HUBBELL INC | 2,313 | $234K | 0.0% | $76.44 | 0.0% | CS | 443510607 |
| — | PS BUSINESS PKS INC CALIF | 2,635 | $230K | 0.0% | $79.42 | — | CS | 69360J107 |
| — | DISCOVER FINL SVCS | 4,265 | $229K | 0.0% | $51.97 | — | CS | 254709108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $226K | 0.0% | $64.05 | — | ETF | 81369Y209 |
| YUM | YUM BRANDS INC | 3,086 | $225K | 0.0% | $49.78 | -13.0% | CS | 988498101 |
| — | YRC WORLDWIDE INC | 15,793 | $224K | 0.0% | $14.18 | — | CS | 984249607 |
| BK | BANK OF NEW YORK MELLON CORP | 5,437 | $224K | 0.0% | $32.00 | +1.5% | CS | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 658 | $223K | 0.0% | $316.01 | +1.5% | CS | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,733 | $222K | 0.0% | $27.89 | 0.0% | CS | 808513105 |
| ES | EVERSOURCE | 4,333 | $221K | 0.0% | $33.68 | +6.6% | CS | 30040W108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,157 | $220K | 0.0% | $91.32 | — | CS | 84763R101 |
| BP | BP PLC | 6,923 | $216K | 0.0% | $43.03 | — | ADR | 055622104 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,519 | $212K | 0.0% | $120.06 | — | ETF | 464287648 |
| CAG | CONAGRA FOODS INC | 4,911 | $207K | 0.0% | $17.89 | +25.4% | CS | 205887102 |
| M | MACYS INC | 5,898 | $206K | 0.0% | $55.54 | -22.0% | CS | 55616P104 |
| PPL | PPL CORP | 5,967 | $204K | 0.0% | $21.46 | 0.0% | CS | 69351T106 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 5,238 | $201K | 0.0% | $45.15 | — | ETF | 18383M605 |
| — | BAXALTA INC | 5,125 | $200K | 0.0% | $39.02 | — | CS | 07177M103 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,700 | $180K | 0.0% | $14.17 | — | MF | 670977107 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $179K | 0.0% | $14.27 | — | MF | 67062F100 |
| FHN | FIRST HORIZON NATL CORP | 10,374 | $151K | 0.0% | $10.76 | -3.7% | CS | 320517105 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $144K | 0.0% | $17.20 | — | CS | 09225M101 |
| — | VOYA PRIME RATE TR | 16,663 | $84,000 | 0.0% | $5.04 | — | MF | 92913A100 |
| — | VALEANT PHARMACEUTICALS INTL | 12,000 | $54,000 | 0.0% | $4.50 | — | OP | 91911K102 |
| W | WAYFAIR INC | 18,300 | $45,000 | 0.0% | $42.32 | 0.0% | OP | 94419L101 |
| — | APOLLO INVT CORP SR CV NT 20 | 25,000 | $25,000 | 0.0% | $1.00 | — | CB | 03761UAE6 |
| — | KEMET CORP | 10,000 | $24,000 | 0.0% | $1.80 | — | CS | 488360207 |
| OLN | OLIN CORP | 204 | $4,000 | 0.0% | $14.30 | 0.0% | CS | 680665205 |