CIK: 0001470944 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $4,578,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | 1,583,092 | $59,887 | 1.3% | $19.43 | +24.1% | COM NEW | 736508847 |
| — | GREAT PLAINS ENERGY INC | 2,025,413 | $57,542 | 1.3% | $22.57 | — | COM | 391164100 |
| THG | HANOVER INS GROUP INC | 666,745 | $47,553 | 1.0% | $37.34 | +32.5% | COM | 410867105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,286,551 | $44,733 | 1.0% | $28.77 | +9.5% | COM | 01741R102 |
| CRL | CHARLES RIV LABS INTL INC | 682,664 | $43,445 | 0.9% | $44.37 | +41.3% | COM | 159864107 |
| — | AMSURG CORP | 747,361 | $40,903 | 0.9% | $39.30 | — | COM | 03232P405 |
| — | SOLERA HOLDINGS INC | 776,966 | $39,765 | 0.9% | $52.84 | — | COM | 83421A104 |
| — | TCF FINL CORP | 2,464,103 | $39,155 | 0.9% | $14.61 | — | COM | 872275102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,055,017 | $38,983 | 0.9% | $13.64 | +31.6% | COM | 127387108 |
| DAR | DARLING INGREDIENTS INC | 2,072,917 | $37,644 | 0.8% | $19.00 | -4.8% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 761,704 | $36,599 | 0.8% | $55.75 | -12.6% | COM | 184496107 |
| EEM | ISHARES TR | 922,102 | $36,230 | 0.8% | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| RRX | REGAL BELOIT CORP | 450,452 | $33,874 | 0.7% | $69.37 | +1.3% | COM | 758750103 |
| — | INVESTORS BANCORP INC NEW | 2,955,273 | $33,173 | 0.7% | $10.98 | — | COM | 46146L101 |
| TRS | TRIMAS CORP | 1,049,117 | $32,827 | 0.7% | $26.25 | -10.1% | COM NEW | 896215209 |
| OPLN | KAR AUCTION SVCS INC | 923,684 | $32,006 | 0.7% | $10.33 | +17.3% | COM | 48238T109 |
| — | DIEBOLD INC | 906,433 | $31,399 | 0.7% | $33.73 | — | COM | 253651103 |
| HWC | HANCOCK HLDG CO | 1,015,977 | $31,191 | 0.7% | $28.85 | +12.6% | COM | 410120109 |
| HXL | HEXCEL CORP NEW | 741,572 | $30,768 | 0.7% | $40.32 | +2.2% | COM | 428291108 |
| SBH | SALLY BEAUTY HLDGS INC | 998,446 | $30,692 | 0.7% | $26.91 | +10.4% | COM | 79546E104 |
| IWM | ISHARES TR | 255,293 | $30,538 | 0.7% | $97.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | CABELAS INC | 576,943 | $30,411 | 0.7% | $60.25 | — | COM | 126804301 |
| AAPL | APPLE INC | 267,612 | $29,539 | 0.6% | $17.87 | +34.8% | COM | 037833100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 493,331 | $29,521 | 0.6% | $51.84 | — | SHS | G30397106 |
| CW | CURTISS WRIGHT CORP | 403,367 | $28,474 | 0.6% | $35.96 | +81.1% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 607,639 | $28,225 | 0.6% | $27.31 | +46.0% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 418,253 | $28,115 | 0.6% | $76.89 | — | COM | 896818101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,988,485 | $27,600 | 0.6% | $11.17 | -11.3% | COM | 02553E106 |
| HMN | HORACE MANN EDUCATORS CORP N | 817,182 | $27,114 | 0.6% | $23.30 | +32.1% | COM | 440327104 |
| PTC | PTC INC | 729,832 | $26,748 | 0.6% | $24.01 | +54.2% | COM | 69370C100 |
| — | PACWEST BANCORP DEL | 587,554 | $26,710 | 0.6% | $31.47 | — | COM | 695263103 |
| SLGN | SILGAN HOLDINGS INC | 494,623 | $26,512 | 0.6% | $23.82 | +5.4% | COM | 827048109 |
| EXLS | EXLSERVICE HOLDINGS INC | 923,068 | $26,501 | 0.6% | $5.62 | -2.6% | COM | 302081104 |
| — | INFINITY PPTY & CAS CORP | 339,505 | $26,231 | 0.6% | $59.76 | — | COM | 45665Q103 |
| — | FIRST MIDWEST BANCORP DEL | 1,497,387 | $25,620 | 0.6% | $13.72 | — | COM | 320867104 |
| WFC | WELLS FARGO & CO NEW | 463,743 | $25,422 | 0.6% | $27.36 | +41.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 271,704 | $25,119 | 0.5% | $53.69 | +8.0% | COM | 30231G102 |
| — | STERLING BANCORP DEL | 1,718,179 | $24,707 | 0.5% | $12.42 | — | COM | 85917A100 |
| CDP | CORPORATE OFFICE PPTYS TR | 856,795 | $24,307 | 0.5% | $25.72 | — | SH BEN INT | 22002T108 |
| — | HEARTLAND PMT SYS INC | 449,486 | $24,249 | 0.5% | $42.17 | — | COM | 42235N108 |
| — | BROADSOFT INC | 827,422 | $24,011 | 0.5% | $26.62 | — | COM | 11133B409 |
| — | MB FINANCIAL INC NEW | 727,100 | $23,892 | 0.5% | $29.27 | — | COM | 55264U108 |
| EZU | ISHARES | 641,404 | $23,302 | 0.5% | $34.66 | — | EMU ETF | 464286608 |
| RVTY | PERKINELMER INC | 530,853 | $23,214 | 0.5% | $31.34 | +32.5% | COM | 714046109 |
| — | ITT CORP NEW | 570,843 | $23,097 | 0.5% | $43.24 | — | COM NEW | 450911201 |
| — | ISHARES | 2,026,057 | $22,773 | 0.5% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| EME | EMCOR GROUP INC | 509,985 | $22,689 | 0.5% | $42.06 | -2.7% | COM | 29084Q100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 635,909 | $22,505 | 0.5% | $20.20 | -3.7% | COM NEW | 19239V302 |
| MATW | MATTHEWS INTL CORP | 458,637 | $22,322 | 0.5% | $28.30 | +23.7% | CL A | 577128101 |
| MKSI | MKS INSTRUMENT INC | 589,159 | $21,564 | 0.5% | $23.74 | +33.5% | COM | 55306N104 |
| — | NATIONAL PENN BANCSHARES INC | 1,980,059 | $20,840 | 0.5% | $10.55 | — | COM | 637138108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,408 | $20,782 | 0.5% | $110.02 | +31.2% | CL B NEW | 084670702 |
| EGBN | EAGLE BANCORP INC MD | 583,999 | $20,743 | 0.5% | $16.56 | +62.4% | COM | 268948106 |
| EIG | EMPLOYERS HOLDINGS INC | 876,925 | $20,617 | 0.5% | $17.77 | -12.4% | COM | 292218104 |
| TTEK | TETRA TECH INC NEW | 767,888 | $20,502 | 0.4% | $5.33 | -1.9% | COM | 88162G103 |
| AMGN | AMGEN INC | 126,465 | $20,145 | 0.4% | $73.34 | +54.5% | COM | 031162100 |
| KFY | KORN FERRY INTL | 698,728 | $20,096 | 0.4% | $20.98 | +11.0% | COM NEW | 500643200 |
| — | MFA FINL INC | 2,510,045 | $20,055 | 0.4% | $8.45 | — | COM | 55272X102 |
| FHN | FIRST HORIZON NATL CORP | 1,462,482 | $19,861 | 0.4% | $7.42 | +20.2% | COM | 320517105 |
| — | BERRY PLASTICS GROUP INC | 620,999 | $19,592 | 0.4% | $25.67 | — | COM | 08579W103 |
| BKU | BANKUNITED INC | 667,728 | $19,344 | 0.4% | $17.48 | +21.4% | COM | 06652K103 |
| DIS | DISNEY WALT CO | 204,107 | $19,224 | 0.4% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | EQUITY ONE | 749,514 | $19,008 | 0.4% | $22.62 | — | COM | 294752100 |
| — | CONVERGYS CORP | 928,226 | $18,908 | 0.4% | $17.57 | — | COM | 212485106 |
| SCZ | ISHARES | 402,091 | $18,782 | 0.4% | $46.80 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 734,050 | $18,550 | 0.4% | $23.19 | — | COM | 369604103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 307,150 | $18,533 | 0.4% | $45.26 | +26.5% | COM | 81725T100 |
| — | HEALTHSOUTH CORP | 479,469 | $18,440 | 0.4% | $29.87 | — | COM NEW | 421924309 |
| — | INNOPHOS HOLDINGS INC | 314,626 | $18,390 | 0.4% | $48.30 | — | COM | 45774N108 |
| XEL | XCEL ENERGY INC | 509,665 | $18,308 | 0.4% | $19.67 | +19.8% | COM | 98389B100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 288,238 | $18,286 | 0.4% | $48.95 | +24.3% | CL A | 942749102 |
| — | G & K SVCS INC | 254,668 | $18,043 | 0.4% | $47.60 | — | CL A | 361268105 |
| FITB | FIFTH THIRD BANCORP | 877,799 | $17,886 | 0.4% | $12.11 | +12.0% | COM | 316773100 |
| IDA | IDACORP INC | 266,662 | $17,650 | 0.4% | $48.08 | +27.6% | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 226,228 | $17,512 | 0.4% | $45.54 | +58.2% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 402,580 | $17,501 | 0.4% | $36.48 | +13.8% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 839,667 | $17,439 | 0.4% | $9.43 | +36.4% | COM | 460690100 |
| CALY | CALLAWAY GOLF CO | 2,264,564 | $17,437 | 0.4% | $6.85 | +6.6% | COM | 131193104 |
| — | EDUCATION RLTY TR INC | 475,379 | $17,394 | 0.4% | $36.59 | — | COM NEW | 28140H203 |
| PEP | PEPSICO INC | 182,630 | $17,270 | 0.4% | $56.28 | +21.9% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 592,100 | $17,254 | 0.4% | $28.71 | — | COM CL A | 09257W100 |
| TFX | TELEFLEX INC | 148,534 | $17,055 | 0.4% | $72.98 | +44.3% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 273,303 | $16,999 | 0.4% | $36.66 | +32.4% | COM | 31620M106 |
| NPO | ENPRO INDS INC | 270,515 | $16,978 | 0.4% | $52.89 | +19.1% | COM | 29355X107 |
| KR | KROGER CO | 263,200 | $16,900 | 0.4% | $14.62 | +59.9% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 189,130 | $16,783 | 0.4% | $43.03 | +31.2% | COM | 015271109 |
| ZION | ZIONS BANCORPORATION | 587,141 | $16,740 | 0.4% | $27.26 | +3.5% | COM | 989701107 |
| — | SELECT COMFORT CORP | 618,461 | $16,717 | 0.4% | $23.34 | — | COM | 81616X103 |
| BDC | BELDEN INC | 210,695 | $16,605 | 0.4% | $49.56 | +38.1% | COM | 077454106 |
| — | PATTERSON COMPANIES INC | 344,805 | $16,585 | 0.4% | $39.89 | — | COM | 703395103 |
| JNJ | JOHNSON & JOHNSON | 157,195 | $16,438 | 0.4% | $59.90 | +29.0% | COM | 478160104 |
| — | RF MICRODEVICES INC | 990,760 | $16,437 | 0.4% | $5.37 | — | COM | 749941100 |
| UNM | UNUM GROUP | 466,826 | $16,283 | 0.4% | $31.96 | +5.6% | COM | 91529Y106 |
| — | AGL RES INC | 298,272 | $16,259 | 0.4% | $44.53 | — | COM | 001204106 |
| GILD | GILEAD SCIENCES INC | 172,431 | $16,253 | 0.4% | $36.21 | +98.4% | COM | 375558103 |
| SJM | SMUCKER J M CO | 160,881 | $16,246 | 0.4% | $71.24 | +2.4% | COM NEW | 832696405 |
| INDA | ISHARES TR | 541,220 | $16,209 | 0.4% | $27.84 | — | MSCI INDIA ETF | 46429B598 |
| — | EXPRESS INC | 1,099,579 | $16,153 | 0.4% | $19.55 | — | COM | 30219E103 |
| QCOM | QUALCOMM INC | 216,297 | $16,078 | 0.4% | $45.06 | +18.4% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,069 | $16,034 | 0.4% | $76.20 | +32.8% | COM | 879360105 |
| SWK | STANLEY BLACK & DECKER INC | 166,004 | $15,950 | 0.3% | $59.58 | +16.6% | COM | 854502101 |
| — | AMERICAN CAMPUS CMNTYS INC | 384,894 | $15,919 | 0.3% | $33.57 | — | COM | 024835100 |
| — | SUNTRUST BKS INC | 376,735 | $15,785 | 0.3% | $33.21 | — | COM | 867914103 |
| — | IXIA | 1,401,189 | $15,763 | 0.3% | $14.82 | — | COM | 45071R109 |
| ABT | ABBOTT LABS | 347,618 | $15,649 | 0.3% | $29.90 | +18.1% | COM | 002824100 |
| — | TEAM INC | 381,777 | $15,447 | 0.3% | $38.94 | — | COM | 878155100 |
| — | COOPER COS INC | 93,802 | $15,205 | 0.3% | $125.51 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 193,563 | $15,183 | 0.3% | $10.56 | +51.5% | COM | 172908105 |
| — | COHERENT INC | 249,458 | $15,147 | 0.3% | $56.21 | — | COM | 192479103 |
| — | VALIDUS HOLDINGS LTD | 362,174 | $15,052 | 0.3% | $41.56 | — | COM SHS | G9319H102 |
| — | TREEHOUSE FOODS INC | 175,516 | $15,012 | 0.3% | $66.42 | — | COM | 89469A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 331,664 | $14,962 | 0.3% | $15.07 | +14.9% | COM | 595017104 |
| HST | HOST HOTELS & RESORTS INC | 628,210 | $14,932 | 0.3% | $11.20 | +29.2% | COM | 44107P104 |
| — | CITRIX SYS INC | 231,767 | $14,787 | 0.3% | $62.26 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349,672 | $14,577 | 0.3% | $24.15 | +29.5% | COM | 416515104 |
| MA | MASTERCARD INC | 168,275 | $14,499 | 0.3% | $70.53 | +8.2% | CL A | 57636Q104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 414,205 | $14,381 | 0.3% | $29.55 | +12.3% | COM | 74112D101 |
| INTC | INTEL CORP | 393,642 | $14,286 | 0.3% | $17.18 | +55.0% | COM | 458140100 |
| BRX | BRIXMOR PPTY GROUP INC | 572,890 | $14,231 | 0.3% | $22.38 | — | COM | 11120U105 |
| — | LEXINGTON REALTY TRUST | 1,289,430 | $14,158 | 0.3% | $11.51 | — | COM | 529043101 |
| — | UMPQUA HLDGS CORP | 831,225 | $14,139 | 0.3% | $16.78 | — | COM | 904214103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 260,374 | $14,039 | 0.3% | $36.14 | +18.4% | COM | 203668108 |
| DGX | QUEST DIAGNOSTICS INC | 208,881 | $14,007 | 0.3% | $46.41 | +8.9% | COM | 74834L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 333,923 | $13,979 | 0.3% | $34.48 | — | COM | 87157B103 |
| — | INTERNAP CORP | 1,741,670 | $13,864 | 0.3% | $7.46 | — | COM PAR $.001 | 45885A300 |
| TAP | MOLSON COORS BREWING CO | 185,980 | $13,860 | 0.3% | $38.08 | +48.6% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 229,329 | $13,789 | 0.3% | $53.38 | -6.3% | COM | 012653101 |
| — | MENS WEARHOUSE INC | 308,249 | $13,610 | 0.3% | $46.90 | — | COM | 587118100 |
| AMP | AMERIPRISE FINL INC | 102,773 | $13,592 | 0.3% | $61.95 | +61.5% | COM | 03076C106 |
| ABBV | ABBVIE INC | 205,840 | $13,470 | 0.3% | $26.55 | +51.6% | COM | 00287Y109 |
| — | SOTHEBYS | 311,288 | $13,442 | 0.3% | $40.66 | — | COM | 835898107 |
| JPM | JPMORGAN CHASE & CO | 212,112 | $13,274 | 0.3% | $36.31 | +23.1% | COM | 46625H100 |
| — | CAREFUSION CORP | 223,370 | $13,254 | 0.3% | $38.75 | — | COM | 14170T101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 349,306 | $13,232 | 0.3% | $36.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | SCANA CORP NEW | 217,446 | $13,134 | 0.3% | $48.28 | — | COM | 80589M102 |
| CSCO | CISCO SYS INC | 471,201 | $13,106 | 0.3% | $15.24 | +20.1% | COM | 17275R102 |
| — | OASIS PETE INC NEW | 790,007 | $13,067 | 0.3% | $36.65 | — | COM | 674215108 |
| EIX | EDISON INTL | 198,482 | $12,996 | 0.3% | $30.46 | +32.3% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 114,722 | $12,870 | 0.3% | $71.46 | -1.3% | COM | 166764100 |
| — | ALTRA INDL MOTION CORP | 451,878 | $12,829 | 0.3% | $34.08 | — | COM | 02208R106 |
| APD | AIR PRODS & CHEMS INC | 87,546 | $12,627 | 0.3% | $67.15 | +43.3% | COM | 009158106 |
| IP | INTL PAPER CO | 233,545 | $12,514 | 0.3% | $25.91 | +18.4% | COM | 460146103 |
| — | ARCTIC CAT INC | 352,112 | $12,500 | 0.3% | $47.93 | — | COM | 039670104 |
| SYY | SYSCO CORP | 313,939 | $12,459 | 0.3% | $25.08 | +15.1% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 176,223 | $12,459 | 0.3% | $46.46 | +21.8% | COM | 256677105 |
| AMZN | AMAZON COM INC | 40,082 | $12,440 | 0.3% | $13.37 | +16.6% | COM | 023135106 |
| DOV | DOVER CORP | 172,958 | $12,404 | 0.3% | $44.92 | +13.2% | COM | 260003108 |
| AAXJ | ISHARES | 203,007 | $12,369 | 0.3% | $56.23 | — | MSCI AC ASIA ETF | 464288182 |
| IBN | ICICI BK LTD | 1,070,885 | $12,368 | 0.3% | $17.47 | — | ADR | 45104G104 |
| — | PAREXEL INTL CORP | 221,252 | $12,293 | 0.3% | $50.44 | — | COM | 699462107 |
| — | CYTEC INDS INC | 266,044 | $12,283 | 0.3% | $62.72 | — | COM | 232820100 |
| FHI | FEDERATED INVS INC PA | 372,265 | $12,259 | 0.3% | $14.54 | +28.7% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 134,882 | $12,161 | 0.3% | $42.29 | +48.5% | COM | 03073E105 |
| — | BED BATH & BEYOND INC | 159,535 | $12,152 | 0.3% | $67.65 | — | COM | 075896100 |
| NWE | NORTHWESTERN CORP | 213,510 | $12,080 | 0.3% | $30.29 | +9.5% | COM NEW | 668074305 |
| DHR | DANAHER CORP DEL | 140,792 | $12,067 | 0.3% | $25.73 | +28.0% | COM | 235851102 |
| FMC | F M C CORP | 209,741 | $11,962 | 0.3% | $38.13 | 0.0% | COM NEW | 302491303 |
| — | TATA MTRS LTD | 282,176 | $11,931 | 0.3% | $36.21 | — | SPONSORED ADR | 876568502 |
| — | COCA COLA ENTERPRISES INC NE | 268,732 | $11,883 | 0.3% | $39.61 | — | COM | 19122T109 |
| — | PIONEER NAT RES CO | 79,177 | $11,787 | 0.3% | $157.01 | — | COM | 723787107 |
| — | CARRIZO OIL & GAS INC | 283,335 | $11,786 | 0.3% | $42.99 | — | COM | 144577103 |
| — | IAC INTERACTIVECORP | 193,170 | $11,743 | 0.3% | $65.65 | — | COM PAR $.001 | 44919P508 |
| PH | PARKER HANNIFIN CORP | 90,132 | $11,623 | 0.3% | $82.88 | +23.1% | COM | 701094104 |
| CASY | CASEYS GEN STORES INC | 127,875 | $11,549 | 0.3% | $56.02 | +34.6% | COM | 147528103 |
| MRSH | MARSH & MCLENNAN COS INC | 198,169 | $11,343 | 0.2% | $31.19 | +45.0% | COM | 571748102 |
| KAI | KADANT INC | 263,381 | $11,244 | 0.2% | $25.19 | +45.6% | COM | 48282T104 |
| EQT | EQT CORP | 147,955 | $11,201 | 0.2% | $41.14 | +5.5% | COM | 26884L109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 831,505 | $11,200 | 0.2% | $10.70 | — | COM | 101119105 |
| — | UNITED TECHNOLOGIES CORP | 96,758 | $11,127 | 0.2% | $94.11 | — | COM | 913017109 |
| HAS | HASBRO INC | 201,562 | $11,084 | 0.2% | $32.12 | +22.1% | COM | 418056107 |
| LAD | LITHIA MTRS INC | 127,832 | $11,082 | 0.2% | $68.88 | +12.4% | CL A | 536797103 |
| UNP | UNION PAC CORP | 92,297 | $10,995 | 0.2% | $65.22 | +37.2% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 246,131 | $10,979 | 0.2% | $31.78 | +16.9% | COM | 302130109 |
| — | RTI INTL METALS INC | 432,608 | $10,927 | 0.2% | $27.33 | — | COM | 74973W107 |
| — | CARDINAL FINL CORP | 546,886 | $10,845 | 0.2% | $15.28 | — | COM | 14149F109 |
| — | GOOGLE INC | 20,246 | $10,744 | 0.2% | $846.33 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 359,363 | $10,687 | 0.2% | $23.82 | — | COM | 268648102 |
| — | DEALERTRACK TECHNOLOGIES INC | 240,157 | $10,641 | 0.2% | $44.87 | — | COM | 242309102 |
| FANG | DIAMONDBACK ENERGY INC | 176,641 | $10,560 | 0.2% | $49.19 | 0.0% | COM | 25278X109 |
| — | IBERIABANK CORP | 162,582 | $10,544 | 0.2% | $53.61 | — | COM | 450828108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 621,072 | $10,484 | 0.2% | $13.78 | — | COM | 303726103 |
| — | SNYDERS-LANCE INC | 337,592 | $10,314 | 0.2% | $28.80 | — | COM | 833551104 |
| AXP | AMERICAN EXPRESS CO | 110,654 | $10,295 | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| RGA | REINSURANCE GROUP AMER INC | 116,480 | $10,206 | 0.2% | $63.36 | +31.9% | COM NEW | 759351604 |
| LNWO | SCIENTIFIC GAMES CORP | 797,916 | $10,157 | 0.2% | $9.94 | +21.2% | CL A | 80874P109 |
| ALL | ALLSTATE CORP | 144,313 | $10,138 | 0.2% | $38.01 | +36.0% | COM | 020002101 |
| MRK | MERCK & CO INC NEW | 178,249 | $10,123 | 0.2% | $30.51 | +29.0% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 451,997 | $10,088 | 0.2% | $20.14 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 164,361 | $9,966 | 0.2% | $55.99 | +1.1% | COM | 343412102 |
| — | DOW CHEM CO | 218,140 | $9,950 | 0.2% | $32.47 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 108,846 | $9,915 | 0.2% | $55.00 | +17.5% | COM | 742718109 |
| ORN | ORION MARINE GROUP INC | 896,852 | $9,910 | 0.2% | $10.72 | -2.4% | COM | 68628V308 |
| — | ACTUANT CORP | 363,242 | $9,895 | 0.2% | $33.89 | — | CL A NEW | 00508X203 |
| — | BEMIS INC | 217,658 | $9,841 | 0.2% | $45.21 | — | COM | 081437105 |
| PFE | PFIZER INC | 313,565 | $9,767 | 0.2% | $16.47 | +9.1% | COM | 717081103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 217,735 | $9,756 | 0.2% | $41.89 | — | SHS | G96666105 |
| GWX | SPDR INDEX SHS FDS | 356,637 | $9,740 | 0.2% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| VZ | VERIZON COMMUNICATIONS INC | 207,975 | $9,729 | 0.2% | $26.91 | +2.8% | COM | 92343V104 |
| — | FIRST NBC BK HLDG CO | 274,928 | $9,677 | 0.2% | $25.82 | — | COM | 32115D106 |
| AMAT | APPLIED MATLS INC | 387,969 | $9,668 | 0.2% | $13.56 | +45.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 214,913 | $9,665 | 0.2% | $27.67 | +24.7% | COM | 68389X105 |
| — | GOOGLE INC | 18,022 | $9,487 | 0.2% | $575.29 | — | CL C | 38259P706 |
| — | ISHARES TR | 523,873 | $9,446 | 0.2% | $19.35 | — | MSCI UTD KNGDM | 46434V548 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,137 | $9,433 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| KFRC | KFORCE INC | 390,730 | $9,428 | 0.2% | $20.18 | +11.3% | COM | 493732101 |
| TEX | TEREX CORP NEW | 338,056 | $9,425 | 0.2% | $32.09 | -10.9% | COM | 880779103 |
| HOG | HARLEY DAVIDSON INC | 142,894 | $9,417 | 0.2% | $58.69 | +10.0% | COM | 412822108 |
| — | SPECTRA ENERGY CORP | 259,374 | $9,416 | 0.2% | $35.06 | — | COM | 847560109 |
| COF | CAPITAL ONE FINL CORP | 113,929 | $9,405 | 0.2% | $47.31 | +40.6% | COM | 14040H105 |
| — | CERNER CORP | 142,717 | $9,228 | 0.2% | $74.34 | — | COM | 156782104 |
| — | PETSMART INC | 111,289 | $9,047 | 0.2% | $69.57 | — | COM | 716768106 |
| MDT | Medtronic PLC | 125,311 | $9,047 | 0.2% | $53.02 | 0.0% | COM | G5960L103 |
| — | XEROX CORP | 646,597 | $8,962 | 0.2% | $12.15 | — | COM | 984121103 |
| ETD | ETHAN ALLEN INTERIORS INC | 288,328 | $8,929 | 0.2% | $16.06 | -7.4% | COM | 297602104 |
| STT | STATE STR CORP | 113,605 | $8,918 | 0.2% | $45.56 | +21.0% | COM | 857477103 |
| — | TOWERS WATSON & CO | 78,268 | $8,857 | 0.2% | $81.94 | — | CL A | 891894107 |
| XYL | XYLEM INC | 227,923 | $8,677 | 0.2% | $24.38 | +30.5% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 138,225 | $8,532 | 0.2% | $40.43 | +14.8% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 237,808 | $8,326 | 0.2% | $19.60 | +64.8% | COM | 595112103 |
| OXM | OXFORD INDS INC | 149,001 | $8,227 | 0.2% | $61.22 | -0.4% | COM | 691497309 |
| MMS | MAXIMUS INC | 148,035 | $8,119 | 0.2% | $42.09 | +15.5% | COM | 577933104 |
| EWX | SPDR INDEX SHS FDS | 182,644 | $8,098 | 0.2% | $47.60 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 84,579 | $8,086 | 0.2% | $94.63 | — | RUS 1000 GRW ETF | 464287614 |
| SMTC | SEMTECH CORP | 293,125 | $8,082 | 0.2% | $29.75 | -14.1% | COM | 816850101 |
| SLB | SCHLUMBERGER LTD | 94,587 | $8,079 | 0.2% | $53.18 | +26.6% | COM | 806857108 |
| VRA | VERA BRADLEY INC | 392,689 | $8,003 | 0.2% | $23.07 | -6.8% | COM | 92335C106 |
| INGR | INGREDION INC | 94,090 | $7,982 | 0.2% | $69.89 | +13.8% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 46,089 | $7,849 | 0.2% | $100.85 | +32.2% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 70,562 | $7,847 | 0.2% | $67.20 | +31.0% | COM | 773903109 |
| WIT | WIPRO LTD | 689,325 | $7,803 | 0.2% | $12.60 | — | SPON ADR 1 SH | 97651M109 |
| VBK | VANGUARD INDEX FDS | 61,378 | $7,730 | 0.2% | $102.94 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS A G | 82,105 | $7,608 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 87,619 | $7,524 | 0.2% | $20.21 | +8.0% | COM | 931142103 |
| DEO | DIAGEO P L C | 65,807 | $7,508 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 177,053 | $7,493 | 0.2% | $11.91 | +176.5% | COM | 844741108 |
| — | LINEAR TECHNOLOGY CORP | 160,981 | $7,341 | 0.2% | $36.84 | — | COM | 535678106 |
| PM | PHILIP MORRIS INTL INC | 90,068 | $7,336 | 0.2% | $49.82 | -1.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 108,630 | $7,272 | 0.2% | $63.92 | — | SPONS ADR A | 780259206 |
| — | CARDTRONICS INC | 183,111 | $7,064 | 0.2% | $33.74 | — | COM | 14161H108 |
| VOE | VANGUARD INDEX FDS | 78,644 | $7,034 | 0.2% | $71.83 | — | MCAP VL IDXVIP | 922908512 |
| WSM | WILLIAMS SONOMA INC | 92,027 | $6,965 | 0.2% | $21.06 | +26.9% | COM | 969904101 |
| EFA | ISHARES TR | 114,222 | $6,949 | 0.2% | $59.86 | — | MSCI EAFE ETF | 464287465 |
| — | MCGRAW HILL FINL INC | 77,000 | $6,851 | 0.1% | $53.19 | — | COM | 580645109 |
| — | DENTSPLY INTL INC NEW | 127,325 | $6,783 | 0.1% | $44.49 | — | COM | 249030107 |
| — | PIER 1 IMPORTS INC | 438,499 | $6,753 | 0.1% | $18.88 | — | COM | 720279108 |
| — | GOLDCORP INC NEW | 360,509 | $6,677 | 0.1% | $23.09 | — | COM | 380956409 |
| — | CELGENE CORP | 59,330 | $6,636 | 0.1% | $101.11 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 33,748 | $6,541 | 0.1% | $120.76 | +24.9% | COM | 38141G104 |
| TILE | INTERFACE INC | 396,650 | $6,533 | 0.1% | $17.50 | -10.9% | COM | 458665304 |
| — | OFFICE DEPOT INC | 747,713 | $6,412 | 0.1% | $5.44 | — | COM | 676220106 |
| — | SANDISK CORP | 65,301 | $6,398 | 0.1% | $101.65 | — | COM | 80004C101 |
| — | ADVISORY BRD CO | 130,180 | $6,376 | 0.1% | $47.73 | — | COM | 00762W107 |
| — | LIFEPOINT HOSPITALS INC | 88,452 | $6,361 | 0.1% | $71.91 | — | COM | 53219L109 |
| WWD | WOODWARD INC | 128,490 | $6,326 | 0.1% | $43.75 | +5.0% | COM | 980745103 |
| IWN | ISHARES TR | 62,100 | $6,314 | 0.1% | $86.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | PREMIER INC | 187,802 | $6,297 | 0.1% | $32.86 | — | CL A | 74051N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,946 | $6,244 | 0.1% | $76.20 | — | COM | 931427108 |
| — | SHUTTERFLY INC | 148,674 | $6,199 | 0.1% | $45.93 | — | COM | 82568P304 |
| — | NEWFIELD EXPL CO | 228,423 | $6,194 | 0.1% | $24.61 | — | COM | 651290108 |
| ECL | ECOLAB INC | 59,031 | $6,170 | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| — | VALE S A | 844,036 | $6,126 | 0.1% | $11.45 | — | ADR REPSTG PFD | 91912E204 |
| BAC | BANK AMER CORP | 341,395 | $6,108 | 0.1% | $10.10 | +34.1% | COM | 060505104 |
| — | VANTIV INC | 179,685 | $6,095 | 0.1% | $30.80 | — | CL A | 92210H105 |
| — | ALTERA CORP | 164,426 | $6,074 | 0.1% | $33.13 | — | COM | 021441100 |
| KO | COCA COLA CO | 142,066 | $5,998 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 119,781 | $5,947 | 0.1% | $37.31 | -5.9% | COM | 253393102 |
| AES | AES CORP | 420,529 | $5,791 | 0.1% | $9.25 | -1.8% | COM | 00130H105 |
| ZBH | ZIMMER HLDGS INC | 50,677 | $5,747 | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| SYK | STRYKER CORP | 60,893 | $5,744 | 0.1% | $57.24 | +36.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 115,680 | $5,726 | 0.1% | $23.85 | +32.1% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 97,533 | $5,625 | 0.1% | $22.50 | +62.6% | COM | 534187109 |
| — | CYBERONICS INC | 100,905 | $5,618 | 0.1% | $55.68 | — | COM | 23251P102 |
| ALGN | ALIGN TECHNOLOGY INC | 100,436 | $5,615 | 0.1% | $52.51 | +0.7% | COM | 016255101 |
| VOT | VANGUARD INDEX FDS | 54,596 | $5,548 | 0.1% | $79.61 | — | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 129,603 | $5,306 | 0.1% | $28.15 | +30.8% | COM | 00846U101 |
| — | ROSETTA RESOURCES INC | 235,317 | $5,250 | 0.1% | $44.56 | — | COM | 777779307 |
| — | COMPANHIA BRASILEIRA DE DIST | 139,168 | $5,125 | 0.1% | $42.88 | — | SPN ADR PFD CL A | 20440T201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,713 | $4,830 | 0.1% | $41.83 | +44.1% | COM | 00971T101 |
| PNR | PENTAIR PLC | 72,204 | $4,796 | 0.1% | $36.33 | 0.0% | SHS | G7S00T104 |
| THC | TENET HEALTHCARE CORP | 93,610 | $4,743 | 0.1% | $52.27 | 0.0% | COM NEW | 88033G407 |
| BCC | BOISE CASCADE CO DEL | 125,562 | $4,665 | 0.1% | $18.62 | +24.2% | COM | 09739D100 |
| SPY | SPDR S&P 500 ETF TR | 22,594 | $4,644 | 0.1% | $177.83 | — | TR UNIT | 78462F103 |
| WT | WISDOMTREE INVTS INC | 295,753 | $4,636 | 0.1% | $11.60 | +19.9% | COM | 97717P104 |
| MMM | 3M CO | 27,276 | $4,482 | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 71,239 | $4,303 | 0.1% | $27.02 | 0.0% | COM | 422806109 |
| IWS | ISHARES TR | 57,868 | $4,268 | 0.1% | $62.66 | — | RUS MDCP VAL ETF | 464287473 |
| KELYA | KELLY SVCS INC | 248,713 | $4,233 | 0.1% | $14.89 | -6.3% | CL A | 488152208 |
| — | IGATE CORP | 106,853 | $4,219 | 0.1% | $39.48 | — | COM | 45169U105 |
| V | VISA INC | 15,799 | $4,142 | 0.1% | $41.82 | +33.2% | COM CL A | 92826C839 |
| EPP | ISHARES | 92,850 | $4,081 | 0.1% | $44.40 | — | MSCI PAC JP ETF | 464286665 |
| SAM | BOSTON BEER INC | 13,983 | $4,048 | 0.1% | $224.49 | +12.8% | CL A | 100557107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,051 | $4,019 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,289 | $3,974 | 0.1% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 26,520 | $3,759 | 0.1% | $86.87 | +26.0% | COM | 22160K105 |
| CBT | CABOT CORP | 85,355 | $3,744 | 0.1% | $34.52 | 0.0% | COM | 127055101 |
| — | BLACKROCK INC | 10,363 | $3,706 | 0.1% | $262.42 | — | COM | 09247X101 |
| ICLR | ICON PLC | 71,951 | $3,669 | 0.1% | $42.48 | +26.9% | SHS | G4705A100 |
| — | LIFE TIME FITNESS INC | 64,307 | $3,641 | 0.1% | $53.19 | — | COM | 53217R207 |
| MCK | MCKESSON CORP | 17,392 | $3,610 | 0.1% | $101.46 | +84.2% | COM | 58155Q103 |
| — | RICE ENERGY INC | 165,780 | $3,477 | 0.1% | $23.91 | — | COM | 762760106 |
| MO | ALTRIA GROUP INC | 70,113 | $3,454 | 0.1% | $16.28 | +46.0% | COM | 02209S103 |
| — | U S G CORP | 122,621 | $3,432 | 0.1% | $27.60 | — | COM NEW | 903293405 |
| EWC | ISHARES | 118,665 | $3,424 | 0.1% | $27.77 | — | MSCI CDA ETF | 464286509 |
| — | DEL FRISCOS RESTAURANT GROUP | 143,418 | $3,404 | 0.1% | $21.05 | — | COM | 245077102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,611 | $3,377 | 0.1% | $99.60 | +8.6% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 28,846 | $3,365 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| — | TENNECO INC | 58,864 | $3,332 | 0.1% | $56.61 | — | COM | 880349105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,666 | $3,291 | 0.1% | $23.35 | +21.5% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 40,082 | $3,288 | 0.1% | $24.67 | +26.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 34,932 | $3,273 | 0.1% | $72.03 | -2.1% | COM | 580135101 |
| — | APACHE CORP | 51,611 | $3,234 | 0.1% | $70.78 | — | COM | 037411105 |
| MCO | MOODYS CORP | 33,717 | $3,230 | 0.1% | $53.65 | +61.3% | COM | 615369105 |
| BA | BOEING CO | 23,446 | $3,048 | 0.1% | $96.26 | +14.9% | COM | 097023105 |
| TGT | TARGET CORP | 39,730 | $3,016 | 0.1% | $47.45 | +2.4% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,938 | 0.1% | $165023.42 | +31.2% | CL A | 084670108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 56,553 | $2,929 | 0.1% | $32.25 | +8.1% | CL A | 65336K103 |
| RRC | RANGE RES CORP | 54,337 | $2,905 | 0.1% | $76.55 | -15.6% | COM | 75281A109 |
| CVS | CVS HEALTH CORP | 29,938 | $2,883 | 0.1% | $53.09 | +21.4% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 66,220 | $2,708 | 0.1% | $9.71 | +35.9% | COM | 983793100 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,388 | $2,700 | 0.1% | $140.24 | — | COM | 90385D107 |
| MLKN | MILLER HERMAN INC | 90,823 | $2,672 | 0.1% | $21.58 | +7.7% | COM | 600544100 |
| BIIB | BIOGEN IDEC INC | 7,774 | $2,639 | 0.1% | $213.68 | +51.4% | COM | 09062X103 |
| LOW | LOWES COS INC | 37,880 | $2,606 | 0.1% | $32.16 | +52.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 26,806 | $2,539 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| — | SYNAGEVA BIOPHARMA CORP | 27,005 | $2,505 | 0.1% | $92.76 | — | COM | 87159A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,874 | $2,476 | 0.1% | $181.80 | — | COM | 45845P108 |
| TXN | TEXAS INSTRS INC | 46,095 | $2,464 | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| EWL | ISHARES | 77,630 | $2,460 | 0.1% | $29.82 | — | MSCI SZ CAP ETF | 464286749 |
| — | MONSANTO CO NEW | 20,579 | $2,459 | 0.1% | $99.89 | — | COM | 61166W101 |
| PAYX | PAYCHEX INC | 52,450 | $2,422 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $2,413 | 0.1% | $42.67 | +13.0% | COM NEW | 891160509 |
| NORW | GLOBAL X FDS | 108,047 | $2,382 | 0.1% | $21.32 | — | FTSE NORDIC REG | 37950E101 |
| RL | RALPH LAUREN CORP | 12,624 | $2,337 | 0.1% | $138.80 | -0.1% | CL A | 751212101 |
| — | FLEETMATICS GROUP PLC | 65,113 | $2,311 | 0.1% | $36.25 | — | COM | G35569105 |
| — | Gazprom O A O Spon ADR | 528,631 | $2,297 | 0.1% | $8.19 | — | COM | 368287207 |
| — | SEAGATE TECHNOLOGY PLC | 34,476 | $2,293 | 0.1% | $48.19 | — | SHS | G7945M107 |
| — | ASPEN TECHNOLOGY INC | 65,327 | $2,288 | 0.0% | $33.80 | — | COM | 045327103 |
| BC | BRUNSWICK CORP | 42,536 | $2,180 | 0.0% | $33.77 | +15.4% | COM | 117043109 |
| — | BOARDWALK PIPELINE PARTNERS | 120,509 | $2,141 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,283 | $2,137 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | WNS HOLDINGS LTD | 102,147 | $2,110 | 0.0% | $22.22 | — | SPON ADR | 92932M101 |
| — | RITE AID CORP | 278,764 | $2,096 | 0.0% | $7.17 | — | COM | 767754104 |
| LVS | LAS VEGAS SANDS CORP | 35,955 | $2,091 | 0.0% | $51.17 | -14.7% | COM | 517834107 |
| — | HALCON RES CORP | 1,166,487 | $2,076 | 0.0% | $3.86 | — | COM NEW | 40537Q209 |
| — | ENVISION HEALTHCARE HLDGS IN | 57,871 | $2,007 | 0.0% | $34.68 | — | COM | 29413U103 |
| UPS | UNITED PARCEL SERVICE INC | 18,008 | $2,002 | 0.0% | $55.55 | +27.7% | CL B | 911312106 |
| — | SINCLAIR BROADCAST GROUP INC | 72,924 | $1,995 | 0.0% | $35.06 | — | CL A | 829226109 |
| HD | HOME DEPOT INC | 18,794 | $1,973 | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,801 | $1,938 | 0.0% | $37.94 | +16.7% | CL A | 192446102 |
| CME | CME GROUP INC | 21,436 | $1,900 | 0.0% | $40.27 | +34.8% | COM | 12572Q105 |
| — | TOTAL S A | 36,800 | $1,884 | 0.0% | $48.71 | — | SPONSORED ADR | 89151E109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143,369 | $1,831 | 0.0% | $12.74 | 0.0% | COM | 01988P108 |
| — | Oil Co LukOil Sponsored ADR | 49,297 | $1,828 | 0.0% | $59.73 | — | COM | 677862104 |
| CMA | COMERICA INC | 38,949 | $1,824 | 0.0% | $25.46 | +22.3% | COM | 200340107 |
| — | BARCLAYS BK PLC | 24,792 | $1,728 | 0.0% | $58.52 | — | IPMS INDIA ETN | 06739F291 |
| ACWI | ISHARES | 29,220 | $1,709 | 0.0% | $58.49 | — | MSCI ACWI ETF | 464288257 |
| — | MCDERMOTT INTL INC | 585,225 | $1,703 | 0.0% | $8.23 | — | COM | 580037109 |
| VOD | VODAFONE GROUP PLC NEW | 49,628 | $1,696 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| C | CITIGROUP INC | 30,994 | $1,677 | 0.0% | $36.08 | +9.6% | COM NEW | 172967424 |
| — | CATAMARAN CORP | 31,171 | $1,613 | 0.0% | $44.15 | — | COM | 148887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,566 | $1,607 | 0.0% | $64.03 | +44.7% | COM | 02043Q107 |
| — | SCIQUEST INC NEW | 109,273 | $1,579 | 0.0% | $16.37 | — | COM | 80908T101 |
| IWO | ISHARES TR | 11,031 | $1,571 | 0.0% | $126.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | CDK GLOBAL INC | 37,173 | $1,515 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | PHARMACYCLICS INC | 12,177 | $1,489 | 0.0% | $89.68 | — | COM | 716933106 |
| — | GULFPORT ENERGY CORP | 35,460 | $1,480 | 0.0% | $53.26 | — | COM NEW | 402635304 |
| RMD | RESMED INC | 26,365 | $1,478 | 0.0% | $40.88 | +11.0% | COM | 761152107 |
| — | KEY ENERGY SVCS INC | 875,695 | $1,463 | 0.0% | $5.95 | — | COM | 492914106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,279 | $1,434 | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| MC | MOELIS & CO | 40,871 | $1,427 | 0.0% | $14.60 | 0.0% | CL A | 60786M105 |
| LLY | LILLY ELI & CO | 20,529 | $1,416 | 0.0% | $42.94 | +28.5% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 17,151 | $1,339 | 0.0% | $32.81 | +56.6% | COM | 695156109 |
| — | GLOBAL EAGLE ENTMT INC | 97,611 | $1,328 | 0.0% | $14.63 | — | COM | 37951D102 |
| — | MEMORIAL RESOURCE DEV CORP | 73,478 | $1,325 | 0.0% | $18.03 | — | COM | 58605Q109 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1,266 | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| FLS | FLOWSERVE CORP | 20,869 | $1,249 | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| — | MEDIDATA SOLUTIONS INC | 26,143 | $1,248 | 0.0% | $42.81 | — | COM | 58471A105 |
| YELP | YELP INC | 22,667 | $1,241 | 0.0% | $59.10 | 0.0% | CL A | 985817105 |
| — | MARKET VECTORS ETF TR | 27,436 | $1,226 | 0.0% | $44.14 | — | INDIA SMALL CP | 57061R551 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,684 | $1,191 | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| — | MERGE HEALTHCARE INC | 327,798 | $1,167 | 0.0% | $2.91 | — | COM | 589499102 |
| — | Cullen Frost Bankers Inc Perp | 49,365 | $1,164 | 0.0% | $23.70 | — | PFD | 229899208 |
| TRV | TRAVELERS COMPANIES INC | 10,734 | $1,136 | 0.0% | $63.46 | +24.4% | COM | 89417E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,778 | $1,093 | 0.0% | $76.00 | +191.9% | COM | 74587V107 |
| — | ASHFORD HOSPITALITY PRIME IN | 62,590 | $1,074 | 0.0% | $17.16 | — | COM | 044102101 |
| PTCT | PTC THERAPEUTICS INC | 20,659 | $1,069 | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| — | ATHENAHEALTH INC | 6,965 | $1,015 | 0.0% | $125.12 | — | COM | 04685W103 |
| AER | AERCAP HOLDINGS NV | 24,286 | $943 | 0.0% | $16.06 | +153.0% | SHS | N00985106 |
| — | CIGNA CORPORATION | 9,000 | $926 | 0.0% | $72.44 | — | COM | 125509109 |
| IRBTQ | IROBOT CORP | 25,544 | $887 | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| — | NEW YORK CMNTY BANCORP INC | 53,707 | $859 | 0.0% | $14.41 | — | COM | 649445103 |
| META | FACEBOOK INC | 11,003 | $858 | 0.0% | $51.60 | +47.1% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 8,918 | $805 | 0.0% | $28.58 | +9.7% | COM | 56585A102 |
| — | FLY LEASING LTD | 59,662 | $785 | 0.0% | $12.81 | — | SPONSORED ADR | 34407D109 |
| T | AT&T INC | 23,243 | $781 | 0.0% | $11.45 | +3.1% | COM | 00206R102 |
| ACWX | ISHARES | 18,078 | $778 | 0.0% | $43.04 | — | MSCI ACWI US ETF | 464288240 |
| LLSCX | Longleaf Partners Fds Tr Small | 23,268 | $708 | 0.0% | $32.63 | — | COM | 543069207 |
| SMIN | ISHARES TR | 20,250 | $681 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,256 | $668 | 0.0% | $46.86 | — | ALLWRLD EX US | 922042775 |
| — | FIREEYE INC | 20,728 | $654 | 0.0% | $31.55 | — | COM | 31816Q101 |
| KBE | SPDR SERIES TRUST | 19,394 | $651 | 0.0% | $30.04 | — | S&P BK ETF | 78464A797 |
| COP | CONOCOPHILLIPS | 9,262 | $640 | 0.0% | $40.54 | +20.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 11,042 | $640 | 0.0% | $17.86 | +19.1% | CL A | 20030N101 |
| — | CHUBB CORP | 6,136 | $635 | 0.0% | $84.68 | — | COM | 171232101 |
| CSGP | COSTAR GROUP INC | 3,448 | $634 | 0.0% | $14.69 | +10.0% | COM | 22160N109 |
| DTE | DTE ENERGY CO | 7,125 | $616 | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| NKE | NIKE INC | 6,264 | $602 | 0.0% | $26.85 | +51.8% | CL B | 654106103 |
| ROST | ROSS STORES INC | 6,332 | $597 | 0.0% | $28.26 | +33.9% | COM | 778296103 |
| IWR | ISHARES TR | 3,569 | $596 | 0.0% | $158.50 | — | RUS MID-CAP ETF | 464287499 |
| TUR | ISHARES | 10,433 | $567 | 0.0% | $49.10 | — | MSCI TURKEY ETF | 464286715 |
| YUM | YUM BRANDS INC | 7,636 | $556 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 13,980 | $543 | 0.0% | $47.39 | -18.6% | CL B | 775109200 |
| AYI | ACUITY BRANDS INC | 3,828 | $536 | 0.0% | $122.39 | +7.1% | COM | 00508Y102 |
| EWY | ISHARES | 9,599 | $531 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| — | ALPS ETF TR | 29,000 | $508 | 0.0% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| FXI | ISHARES TR | 11,900 | $495 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | ANADARKO PETE CORP | 5,956 | $491 | 0.0% | $85.98 | — | COM | 032511107 |
| IWP | ISHARES TR | 5,245 | $489 | 0.0% | $79.36 | — | RUS MD CP GR ETF | 464287481 |
| — | COACH INC | 12,994 | $488 | 0.0% | $57.09 | — | COM | 189754104 |
| — | TABLEAU SOFTWARE INC | 5,751 | $488 | 0.0% | $71.33 | — | CL A | 87336U105 |
| GPC | GENUINE PARTS CO | 4,550 | $485 | 0.0% | $54.53 | +30.5% | COM | 372460105 |
| — | CAVIUM INC | 7,561 | $467 | 0.0% | $61.76 | — | COM | 14964U108 |
| — | NABORS INDUSTRIES LTD | 35,293 | $458 | 0.0% | $16.34 | — | SHS | G6359F103 |
| — | DU PONT E I DE NEMOURS & CO | 6,125 | $453 | 0.0% | $54.25 | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST | 5,550 | $437 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $432 | 0.0% | $17.04 | +11.0% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,452 | $429 | 0.0% | $42.84 | — | ADR | 881624209 |
| — | TIME WARNER INC | 4,718 | $403 | 0.0% | $71.95 | — | COM NEW | 887317303 |
| ARTKX | Artisan Ptrns Fds Inc Intl Val | 11,044 | $378 | 0.0% | $38.77 | — | COM | 04314H881 |
| LMT | LOCKHEED MARTIN CORP | 1,929 | $371 | 0.0% | $74.56 | +84.1% | COM | 539830109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,340 | $364 | 0.0% | $56.31 | — | COM UT LTD PTN | 29273V100 |
| — | HOSPIRA INC | 5,858 | $358 | 0.0% | $38.20 | — | COM | 441060100 |
| DXJ | WISDOMTREE TR | 7,202 | $355 | 0.0% | $49.29 | — | JAPN HEDGE EQT | 97717W851 |
| BCE | BCE INC | 7,664 | $351 | 0.0% | $22.29 | +5.7% | COM NEW | 05534B760 |
| VBR | VANGUARD INDEX FDS | 3,284 | $347 | 0.0% | $85.59 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 4,800 | $341 | 0.0% | $24.45 | +40.0% | COM | 337738108 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $332 | 0.0% | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 7,778 | $329 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $325 | 0.0% | $28.91 | +26.9% | COM | 25659T107 |
| USB | US BANCORP DEL | 7,129 | $320 | 0.0% | $24.68 | +18.0% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 4,000 | $308 | 0.0% | $34.64 | +30.1% | COM | 25746U109 |
| — | BROADCOM CORP | 7,075 | $307 | 0.0% | $33.80 | — | CL A | 111320107 |
| FDX | FEDEX CORP | 1,738 | $302 | 0.0% | $81.95 | +75.6% | COM | 31428X106 |
| QLYS | QUALYS INC | 8,001 | $302 | 0.0% | $33.37 | 0.0% | COM | 74758T303 |
| — | VASCO DATA SEC INTL INC | 10,315 | $291 | 0.0% | $28.21 | — | COM | 92230Y104 |
| FF | FUTUREFUEL CORPORATION | 22,273 | $290 | 0.0% | $3.42 | 0.0% | COM | 36116M106 |
| WM | WASTE MGMT INC DEL | 5,582 | $286 | 0.0% | $31.10 | +25.6% | COM | 94106L109 |
| — | AMAG PHARMACEUTICALS INC | 6,646 | $283 | 0.0% | $42.58 | — | COM | 00163U106 |
| FDS | FACTSET RESH SYS INC | 1,993 | $281 | 0.0% | $83.78 | +41.1% | COM | 303075105 |
| — | TASER INTL INC | 10,571 | $280 | 0.0% | $26.49 | — | COM | 87651B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,887 | $277 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| NWL | NEWELL RUBBERMAID INC | 7,140 | $272 | 0.0% | $17.63 | +30.5% | COM | 651229106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,325 | $272 | 0.0% | $43.00 | — | COM CL A | 848574109 |
| — | BLOUNT INTL INC NEW | 15,440 | $271 | 0.0% | $17.55 | — | COM | 095180105 |
| — | JOHNSON CTLS INC | 5,580 | $270 | 0.0% | $41.58 | — | COM | 478366107 |
| HON | HONEYWELL INTL INC | 2,698 | $270 | 0.0% | $65.35 | +4.5% | COM | 438516106 |
| — | INTELIQUENT INC | 13,702 | $269 | 0.0% | $19.63 | — | COM | 45825N107 |
| UEIC | UNIVERSAL ELECTRS INC | 4,119 | $268 | 0.0% | $57.47 | 0.0% | COM | 913483103 |
| PLUS | EPLUS INC | 3,533 | $267 | 0.0% | $16.51 | 0.0% | COM | 294268107 |
| — | DIAMOND RESORTS INTL INC | 9,380 | $262 | 0.0% | $27.93 | — | COM | 25272T104 |
| SO | SOUTHERN CO | 5,325 | $262 | 0.0% | $26.66 | +10.6% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 2,497 | $259 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| RDN | RADIAN GROUP INC | 15,346 | $257 | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| PLOW | DOUGLAS DYNAMICS INC | 11,898 | $255 | 0.0% | $21.46 | 0.0% | COM | 25960R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,621 | $254 | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| — | JPMorgan Tr Ii Mkt Ex Enidx Se | 20,070 | $253 | 0.0% | $13.92 | — | COM | 4812C1637 |
| — | PRIVATEBANCORP INC | 7,539 | $252 | 0.0% | $33.43 | — | COM | 742962103 |
| — | BARNES & NOBLE INC | 10,810 | $251 | 0.0% | $23.22 | — | COM | 067774109 |
| — | NEUSTAR INC | 8,964 | $249 | 0.0% | $27.78 | — | CL A | 64126X201 |
| ALK | ALASKA AIR GROUP INC | 4,119 | $246 | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| — | SIGMA ALDRICH CORP | 1,788 | $245 | 0.0% | $93.97 | — | COM | 826552101 |
| AMT | AMERICAN TOWER CORP NEW | 2,483 | $245 | 0.0% | $59.51 | +26.3% | COM | 03027X100 |
| — | BROWN SHOE INC NEW | 7,612 | $245 | 0.0% | $32.19 | — | COM | 115736100 |
| — | FOOT LOCKER INC | 4,349 | $244 | 0.0% | $56.10 | — | COM | 344849104 |
| BZH | BEAZER HOMES USA INC | 12,600 | $244 | 0.0% | $18.29 | 0.0% | COM NEW | 07556Q881 |
| VOYA | VOYA FINL INC | 5,708 | $242 | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| EEFT | EURONET WORLDWIDE INC | 4,376 | $240 | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| WSBC | WESBANCO INC | 6,873 | $239 | 0.0% | $33.35 | 0.0% | COM | 950810101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,847 | $239 | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,161 | $236 | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| RGP | RESOURCES CONNECTION INC | 14,368 | $236 | 0.0% | $15.10 | 0.0% | COM | 76122Q105 |
| AGX | ARGAN INC | 6,942 | $234 | 0.0% | $25.05 | 0.0% | COM | 04010E109 |
| HCA | HCA HOLDINGS INC | 3,189 | $234 | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,782 | $233 | 0.0% | $21.18 | 0.0% | CL A | 099502106 |
| — | DST SYS INC DEL | 2,468 | $232 | 0.0% | $94.00 | — | COM | 233326107 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $232 | 0.0% | $27.78 | — | COM | 57772K101 |
| NNI | NELNET INC | 4,980 | $231 | 0.0% | $45.54 | 0.0% | CL A | 64031N108 |
| — | NORTHEAST UTILS | 4,316 | $231 | 0.0% | $53.52 | — | COM | 664397106 |
| — | DICE HLDGS INC | 23,065 | $231 | 0.0% | $9.22 | — | COM | 253017107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,119 | $230 | 0.0% | $17.63 | 0.0% | COM | 90984P303 |
| — | ACHILLION PHARMACEUTICALS IN | 18,800 | $230 | 0.0% | $10.94 | — | COM | 00448Q201 |
| SEM | SELECT MED HLDGS CORP | 15,811 | $228 | 0.0% | $6.65 | 0.0% | COM | 81619Q105 |
| — | SKECHERS U S A INC | 4,123 | $228 | 0.0% | $55.30 | — | CL A | 830566105 |
| — | Peoples S&P MidCap Index Fd Dr | 6,042 | $227 | 0.0% | $39.30 | — | COM | 712223106 |
| ANGO | ANGIODYNAMICS INC | 11,865 | $226 | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| — | GREATBATCH INC | 4,565 | $225 | 0.0% | $49.29 | — | COM | 39153L106 |
| — | PARTNERRE LTD | 1,967 | $224 | 0.0% | $113.88 | — | COM | G6852T105 |
| — | DEVRY ED GROUP INC | 4,716 | $224 | 0.0% | $47.50 | — | COM | 251893103 |
| DDS | DILLARDS INC | 1,793 | $224 | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| MAN | MANPOWERGROUP INC | 3,264 | $223 | 0.0% | $80.93 | -17.9% | COM | 56418H100 |
| NSIT | INSIGHT ENTERPRISES INC | 8,582 | $222 | 0.0% | $23.82 | 0.0% | COM | 45765U103 |
| EAT | BRINKER INTL INC | 3,771 | $222 | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| OM2 | ORTHOFIX INTL N V | 7,370 | $222 | 0.0% | $30.12 | — | COM | N6748L102 |
| — | ACTIVISION BLIZZARD INC | 10,952 | $221 | 0.0% | $20.18 | — | COM | 00507V109 |
| — | VERIFONE SYS INC | 5,936 | $221 | 0.0% | $37.23 | — | COM | 92342Y109 |
| — | ATLANTIC TELE NETWORK INC | 3,259 | $220 | 0.0% | $67.51 | — | COM NEW | 049079205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,027 | $220 | 0.0% | $43.76 | — | SHS | G05384105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,057 | $219 | 0.0% | $23.83 | 0.0% | COM | 29089Q105 |
| — | BLACK BOX CORP DEL | 9,142 | $218 | 0.0% | $23.85 | — | COM | 091826107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,083 | $217 | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| — | WEST CORP | 6,497 | $214 | 0.0% | $32.94 | — | COM | 952355204 |
| — | RYDEX ETF TRUST | 2,659 | $213 | 0.0% | $80.11 | — | GUG S&P500 EQ WT | 78355W106 |
| SEIC | SEI INVESTMENTS CO | 5,263 | $211 | 0.0% | $33.37 | 0.0% | COM | 784117103 |
| — | SPX CORP | 2,448 | $210 | 0.0% | $85.78 | — | COM | 784635104 |
| MDLZ | MONDELEZ INTL INC | 5,770 | $210 | 0.0% | $28.41 | 0.0% | CL A | 609207105 |
| H | HYATT HOTELS CORP | 3,463 | $209 | 0.0% | $56.82 | 0.0% | COM CL A | 448579102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 825 | $209 | 0.0% | $233.09 | 0.0% | CL A | 31946M103 |
| — | DIRECTV | 2,397 | $208 | 0.0% | $85.11 | — | COM | 25490A309 |
| CALX | CALIX INC | 20,536 | $206 | 0.0% | $9.63 | +3.4% | COM | 13100M509 |
| PSX | PHILLIPS 66 | 2,847 | $204 | 0.0% | $40.44 | +21.6% | COM | 718546104 |
| ICF | ISHARES TR | 2,109 | $204 | 0.0% | $96.73 | — | COHEN&STEER REIT | 464287564 |
| AVT | AVNET INC | 4,718 | $203 | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | SYNTEL INC | 4,458 | $201 | 0.0% | $45.09 | — | COM | 87162H103 |
| WEN | WENDYS CO | 21,624 | $195 | 0.0% | $8.32 | +1.5% | COM | 95058W100 |
| — | MAIDEN HOLDINGS LTD | 14,677 | $188 | 0.0% | $12.81 | — | SHS | G5753U112 |
| ASRV | AMERISERV FINL INC | 54,364 | $170 | 0.0% | $2.31 | +0.3% | COM | 03074A102 |
| — | KIMBALL INTL INC | 14,036 | $128 | 0.0% | $9.12 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 10,527 | $127 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | Magnum Hunter Res Corp Del Wt | 37,252 | $0 | 0.0% | — | — | WT | 55973b110 |