CIK: 0001470944 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,780,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | 1,395,332 | $51,752 | 1.1% | $19.43 | +30.3% | COM NEW | 736508847 |
| — | AMSURG CORP | 815,074 | $50,143 | 1.0% | $41.14 | — | COM | 03232P405 |
| — | GREAT PLAINS ENERGY INC | 1,774,874 | $47,353 | 1.0% | $22.57 | — | COM | 391164100 |
| CRL | CHARLES RIV LABS INTL INC | 571,930 | $45,349 | 0.9% | $44.37 | +66.3% | COM | 159864107 |
| HXL | HEXCEL CORP NEW | 859,756 | $44,209 | 0.9% | $41.08 | +11.6% | COM | 428291108 |
| THG | HANOVER INS GROUP INC | 586,637 | $42,578 | 0.9% | $37.34 | +39.6% | COM | 410867105 |
| CLH | CLEAN HARBORS INC | 677,447 | $38,466 | 0.8% | $55.75 | -7.1% | COM | 184496107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,238,788 | $37,176 | 0.8% | $28.77 | +3.6% | COM | 01741R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,994,093 | $36,771 | 0.8% | $13.64 | +33.5% | COM | 127387108 |
| — | SOLERA HOLDINGS INC | 695,469 | $35,928 | 0.8% | $52.84 | — | COM | 83421A104 |
| — | HEARTLAND PMT SYS INC | 749,015 | $35,090 | 0.7% | $44.04 | — | COM | 42235N108 |
| — | TCF FINL CORP | 2,192,381 | $34,463 | 0.7% | $14.61 | — | COM | 872275102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 725,478 | $34,431 | 0.7% | $41.48 | — | COM | 87157B103 |
| — | HEALTHSOUTH CORP | 772,037 | $34,247 | 0.7% | $35.36 | — | COM NEW | 421924309 |
| EZU | ISHARES | 876,713 | $33,823 | 0.7% | $35.71 | — | EMU ETF | 464286608 |
| RRX | REGAL BELOIT CORP | 418,497 | $33,446 | 0.7% | $69.37 | +8.0% | COM | 758750103 |
| AAPL | APPLE INC | 260,200 | $32,377 | 0.7% | $17.87 | +50.3% | COM | 037833100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 619,012 | $32,363 | 0.7% | $39.19 | +5.7% | COM | 203668108 |
| — | INVESTORS BANCORP INC NEW | 2,654,391 | $31,110 | 0.7% | $10.98 | — | COM | 46146L101 |
| OPLN | KAR AUCTION SVCS INC | 813,648 | $30,862 | 0.6% | $10.33 | +31.0% | COM | 48238T109 |
| DAR | DARLING INGREDIENTS INC | 2,172,340 | $30,434 | 0.6% | $18.88 | -12.9% | COM | 237266101 |
| EXLS | EXLSERVICE HOLDINGS INC | 811,504 | $30,188 | 0.6% | $5.62 | +16.5% | COM | 302081104 |
| TRS | TRIMAS CORP | 957,296 | $29,475 | 0.6% | $26.25 | -10.1% | COM NEW | 896215209 |
| EGBN | EAGLE BANCORP INC MD | 761,133 | $29,228 | 0.6% | $19.19 | +45.1% | COM | 268948106 |
| — | DIEBOLD INC | 815,385 | $28,913 | 0.6% | $33.73 | — | COM | 253651103 |
| — | SOTHEBYS | 682,091 | $28,826 | 0.6% | $41.53 | — | COM | 835898107 |
| — | CABELAS INC | 494,957 | $27,707 | 0.6% | $60.25 | — | COM | 126804301 |
| KFY | KORN FERRY INTL | 817,863 | $26,883 | 0.6% | $21.70 | +19.6% | COM NEW | 500643200 |
| HWC | HANCOCK HLDG CO | 897,207 | $26,791 | 0.6% | $28.85 | -0.8% | COM | 410120109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,491,988 | $25,483 | 0.5% | $11.17 | +0.8% | COM | 02553E106 |
| PTC | PTC INC | 703,604 | $25,449 | 0.5% | $24.01 | +43.8% | COM | 69370C100 |
| — | STERLING BANCORP DEL | 1,879,183 | $25,200 | 0.5% | $12.51 | — | COM | 85917A100 |
| WFC | WELLS FARGO & CO NEW | 457,100 | $24,867 | 0.5% | $27.36 | +45.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 609,850 | $24,793 | 0.5% | $27.31 | +36.4% | COM | 594918104 |
| IWM | ISHARES TR | 190,925 | $23,746 | 0.5% | $97.47 | — | RUSSELL 2000 ETF | 464287655 |
| HMN | HORACE MANN EDUCATORS CORP N | 684,821 | $23,421 | 0.5% | $23.30 | +38.1% | COM | 440327104 |
| — | DEALERTRACK TECHNOLOGIES INC | 607,407 | $23,397 | 0.5% | $41.03 | — | COM | 242309102 |
| — | INFINITY PPTY & CAS CORP | 284,381 | $23,333 | 0.5% | $59.76 | — | COM | 45665Q103 |
| — | BROADSOFT INC | 694,357 | $23,233 | 0.5% | $26.62 | — | COM | 11133B409 |
| — | PACWEST BANCORP DEL | 492,615 | $23,099 | 0.5% | $31.47 | — | COM | 695263103 |
| XOM | EXXON MOBIL CORP | 269,495 | $22,907 | 0.5% | $53.69 | +3.5% | COM | 30231G102 |
| CBT | CABOT CORP | 508,383 | $22,877 | 0.5% | $34.04 | -0.3% | COM | 127055101 |
| RVTY | PERKINELMER INC | 443,019 | $22,656 | 0.5% | $31.34 | +42.7% | COM | 714046109 |
| FHN | FIRST HORIZON NATL CORP | 1,552,011 | $22,179 | 0.5% | $7.55 | +28.8% | COM | 320517105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 625,743 | $22,109 | 0.5% | $20.20 | +6.0% | COM NEW | 19239V302 |
| BXMT | BLACKSTONE MTG TR INC | 774,459 | $21,971 | 0.5% | $28.63 | — | COM CL A | 09257W100 |
| SCZ | ISHARES | 439,936 | $21,764 | 0.5% | $47.03 | — | EAFE SML CP ETF | 464288273 |
| CDP | CORPORATE OFFICE PPTYS TR | 738,200 | $21,688 | 0.5% | $25.72 | — | SH BEN INT | 22002T108 |
| EME | EMCOR GROUP INC | 454,248 | $21,109 | 0.4% | $42.06 | -1.6% | COM | 29084Q100 |
| — | TRIUMPH GROUP INC NEW | 350,679 | $20,943 | 0.4% | $76.89 | — | COM | 896818101 |
| — | ITT CORP NEW | 508,405 | $20,291 | 0.4% | $43.24 | — | COM NEW | 450911201 |
| CW | CURTISS WRIGHT CORP | 271,624 | $20,084 | 0.4% | $35.96 | +83.9% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,381 | $19,971 | 0.4% | $110.02 | +33.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 124,601 | $19,917 | 0.4% | $73.34 | +56.9% | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200,682 | $19,675 | 0.4% | $44.33 | +48.1% | COM | 015271109 |
| DIS | DISNEY WALT CO | 185,855 | $19,494 | 0.4% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 277,483 | $19,113 | 0.4% | $45.26 | +37.9% | COM | 81725T100 |
| — | MB FINANCIAL INC NEW | 609,428 | $19,081 | 0.4% | $29.27 | — | COM | 55264U108 |
| FANG | DIAMONDBACK ENERGY INC | 243,737 | $18,729 | 0.4% | $50.42 | +6.4% | COM | 25278X109 |
| SMTC | SEMTECH CORP | 701,169 | $18,683 | 0.4% | $28.30 | -3.7% | COM | 816850101 |
| — | GENERAL ELECTRIC CO | 748,957 | $18,581 | 0.4% | $23.22 | — | COM | 369604103 |
| — | VALIDUS HOLDINGS LTD | 440,723 | $18,555 | 0.4% | $41.66 | — | COM SHS | G9319H102 |
| SNPS | SYNOPSYS INC | 395,722 | $18,329 | 0.4% | $36.48 | +22.7% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 827,835 | $18,312 | 0.4% | $9.43 | +51.3% | COM | 460690100 |
| CALY | CALLAWAY GOLF CO | 1,900,301 | $18,110 | 0.4% | $6.85 | +22.2% | COM | 131193104 |
| MMS | MAXIMUS INC | 270,600 | $18,066 | 0.4% | $49.92 | +19.0% | COM | 577933104 |
| AAXJ | ISHARES | 280,278 | $17,938 | 0.4% | $58.38 | — | MSCI AC ASIA ETF | 464288182 |
| — | NATIONAL PENN BANCSHARES INC | 1,658,790 | $17,866 | 0.4% | $10.55 | — | COM | 637138108 |
| — | CONVERGYS CORP | 777,300 | $17,776 | 0.4% | $17.57 | — | COM | 212485106 |
| EIG | EMPLOYERS HOLDINGS INC | 657,558 | $17,748 | 0.4% | $17.77 | -1.2% | COM | 292218104 |
| JPM | JPMORGAN CHASE & CO | 289,722 | $17,551 | 0.4% | $38.44 | +15.2% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 503,638 | $17,532 | 0.4% | $19.67 | +28.8% | COM | 98389B100 |
| — | EDUCATION RLTY TR INC | 494,841 | $17,508 | 0.4% | $36.54 | — | COM NEW | 28140H203 |
| PEP | PEPSICO INC | 182,599 | $17,460 | 0.4% | $56.28 | +23.8% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 124,391 | $17,390 | 0.4% | $113.45 | +4.0% | COM | 573284106 |
| MATW | MATTHEWS INTL CORP | 337,120 | $17,365 | 0.4% | $28.30 | +31.0% | CL A | 577128101 |
| — | VANTIV INC | 459,263 | $17,315 | 0.4% | $35.00 | — | CL A | 92210H105 |
| — | COOPER COS INC | 92,227 | $17,285 | 0.4% | $125.51 | — | COM NEW | 216648402 |
| NPO | ENPRO INDS INC | 259,137 | $17,090 | 0.4% | $52.89 | +21.0% | COM | 29355X107 |
| SJM | SMUCKER J M CO | 147,575 | $17,079 | 0.4% | $71.24 | +11.5% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 73,003 | $16,999 | 0.4% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| EEM | ISHARES TR | 422,434 | $16,952 | 0.4% | $39.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHUTTERFLY INC | 371,220 | $16,794 | 0.4% | $45.52 | — | COM | 82568P304 |
| GILD | GILEAD SCIENCES INC | 171,005 | $16,780 | 0.4% | $36.21 | +94.8% | COM | 375558103 |
| INDA | ISHARES TR | 524,244 | $16,768 | 0.4% | $27.84 | — | MSCI INDIA ETF | 46429B598 |
| — | INTERNAP CORP | 1,636,914 | $16,746 | 0.4% | $7.46 | — | COM PAR $.001 | 45885A300 |
| — | EQUITY ONE | 627,100 | $16,738 | 0.4% | $22.62 | — | COM | 294752100 |
| MKSI | MKS INSTRUMENT INC | 493,526 | $16,686 | 0.3% | $23.74 | +33.2% | COM | 55306N104 |
| UNM | UNUM GROUP | 494,556 | $16,681 | 0.3% | $32.03 | +3.6% | COM | 91529Y106 |
| — | MFA FINL INC | 2,102,262 | $16,524 | 0.3% | $8.45 | — | COM | 55272X102 |
| FITB | FIFTH THIRD BANCORP | 869,751 | $16,394 | 0.3% | $12.11 | +7.0% | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 809,081 | $16,328 | 0.3% | $11.91 | +20.5% | COM | 44107P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 379,502 | $16,270 | 0.3% | $33.57 | — | COM | 024835100 |
| ABT | ABBOTT LABS | 350,683 | $16,247 | 0.3% | $29.90 | +25.2% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 182,298 | $16,173 | 0.3% | $80.30 | 0.0% | COM | 303250104 |
| — | ADVISORY BRD CO | 301,333 | $16,056 | 0.3% | $50.88 | — | COM | 00762W107 |
| — | PREMIER INC | 426,924 | $16,043 | 0.3% | $35.50 | — | CL A | 74051N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 326,075 | $15,946 | 0.3% | $15.07 | +28.4% | COM | 595017104 |
| — | IGATE CORP | 372,262 | $15,881 | 0.3% | $41.75 | — | COM | 45169U105 |
| ZION | ZIONS BANCORPORATION | 581,222 | $15,693 | 0.3% | $27.26 | -4.0% | COM | 989701107 |
| AMZN | AMAZON COM INC | 42,119 | $15,673 | 0.3% | $13.57 | +29.6% | COM | 023135106 |
| — | AGL RES INC | 314,937 | $15,636 | 0.3% | $44.80 | — | COM | 001204106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 284,007 | $15,629 | 0.3% | $48.95 | +16.5% | CL A | 942749102 |
| JNJ | JOHNSON & JOHNSON | 155,336 | $15,626 | 0.3% | $59.90 | +25.4% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 229,042 | $15,588 | 0.3% | $36.66 | +47.9% | COM | 31620M106 |
| DORM | DORMAN PRODUCTS INC | 311,691 | $15,506 | 0.3% | $47.07 | 0.0% | COM | 258278100 |
| AER | AERCAP HOLDINGS NV | 354,639 | $15,480 | 0.3% | $39.78 | +4.4% | SHS | N00985106 |
| — | BERRY PLASTICS GROUP INC | 422,334 | $15,284 | 0.3% | $25.67 | — | COM | 08579W103 |
| — | SUNTRUST BKS INC | 371,643 | $15,271 | 0.3% | $33.21 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 134,205 | $15,255 | 0.3% | $42.29 | +74.8% | COM | 03073E105 |
| BWA | BORGWARNER INC | 249,464 | $15,088 | 0.3% | $43.25 | 0.0% | COM | 099724106 |
| LAD | LITHIA MTRS INC | 151,633 | $15,073 | 0.3% | $72.18 | +24.5% | CL A | 536797103 |
| BRX | BRIXMOR PPTY GROUP INC | 566,470 | $15,040 | 0.3% | $22.38 | — | COM | 11120U105 |
| TFX | TELEFLEX INC | 124,352 | $15,026 | 0.3% | $72.98 | +47.7% | COM | 879369106 |
| — | INNOPHOS HOLDINGS INC | 263,647 | $14,860 | 0.3% | $48.30 | — | COM | 45774N108 |
| — | CARDTRONICS INC | 394,196 | $14,822 | 0.3% | $35.81 | — | COM | 14161H108 |
| TTEK | TETRA TECH INC NEW | 612,977 | $14,724 | 0.3% | $5.33 | -7.2% | COM | 88162G103 |
| THC | TENET HEALTHCARE CORP | 296,793 | $14,694 | 0.3% | $48.49 | -3.6% | COM NEW | 88033G407 |
| — | CITRIX SYS INC | 227,781 | $14,548 | 0.3% | $62.26 | — | COM | 177376100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 364,188 | $14,505 | 0.3% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 343,507 | $14,366 | 0.3% | $24.15 | +34.7% | COM | 416515104 |
| — | G & K SVCS INC | 197,192 | $14,303 | 0.3% | $47.60 | — | CL A | 361268105 |
| — | IXIA | 1,178,830 | $14,300 | 0.3% | $14.82 | — | COM | 45071R109 |
| — | TREEHOUSE FOODS INC | 167,946 | $14,279 | 0.3% | $66.42 | — | COM | 89469A104 |
| — | SELECT COMFORT CORP | 413,035 | $14,237 | 0.3% | $23.34 | — | COM | 81616X103 |
| IDA | IDACORP INC | 223,308 | $14,039 | 0.3% | $48.08 | +33.7% | COM | 451107106 |
| — | MENS WEARHOUSE INC | 267,014 | $13,938 | 0.3% | $46.90 | — | COM | 587118100 |
| SLGN | SILGAN HOLDINGS INC | 239,245 | $13,907 | 0.3% | $23.82 | +16.7% | COM | 827048109 |
| SAM | BOSTON BEER INC | 51,820 | $13,857 | 0.3% | $272.17 | +6.5% | CL A | 100557107 |
| SYY | SYSCO CORP | 367,026 | $13,847 | 0.3% | $25.73 | +14.8% | COM | 871829107 |
| TAP | MOLSON COORS BREWING CO | 182,838 | $13,612 | 0.3% | $38.08 | +51.7% | CL B | 60871R209 |
| — | ISHARES TR | 751,816 | $13,540 | 0.3% | $18.95 | — | MSCI UTD KNGDM | 46434V548 |
| — | TEAM INC | 346,717 | $13,515 | 0.3% | $38.94 | — | COM | 878155100 |
| BDC | BELDEN INC | 144,052 | $13,477 | 0.3% | $49.56 | +68.0% | COM | 077454106 |
| KFRC | KFORCE INC | 602,051 | $13,432 | 0.3% | $21.26 | +9.3% | COM | 493732101 |
| KR | KROGER CO | 174,921 | $13,410 | 0.3% | $14.62 | +97.7% | COM | 501044101 |
| HURN | HURON CONSULTING GROUP INC | 201,129 | $13,305 | 0.3% | $70.18 | 0.0% | COM | 447462102 |
| AMP | AMERIPRISE FINL INC | 101,118 | $13,231 | 0.3% | $61.95 | +68.9% | COM | 03076C106 |
| MA | MASTERCARD INC | 151,737 | $13,108 | 0.3% | $70.53 | +15.2% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 173,565 | $13,083 | 0.3% | $46.46 | +32.4% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 144,082 | $13,070 | 0.3% | $45.54 | +90.0% | CL A | 989207105 |
| — | COHERENT INC | 201,190 | $13,069 | 0.3% | $56.21 | — | COM | 192479103 |
| — | LIFEPOINT HOSPITALS INC | 177,891 | $13,066 | 0.3% | $72.69 | — | COM | 53219L109 |
| — | TATA MTRS LTD | 289,498 | $13,044 | 0.3% | $36.43 | — | SPONSORED ADR | 876568502 |
| FMC | F M C CORP | 226,385 | $12,961 | 0.3% | $38.33 | +6.6% | COM NEW | 302491303 |
| SBH | SALLY BEAUTY HLDGS INC | 376,183 | $12,930 | 0.3% | $26.91 | +20.0% | COM | 79546E104 |
| CTAS | CINTAS CORP | 158,142 | $12,909 | 0.3% | $10.56 | +71.7% | COM | 172908105 |
| CSCO | CISCO SYS INC | 467,388 | $12,865 | 0.3% | $15.24 | +31.9% | COM | 17275R102 |
| IP | INTL PAPER CO | 231,796 | $12,862 | 0.3% | $25.91 | +26.4% | COM | 460146103 |
| — | IAC INTERACTIVECORP | 189,955 | $12,816 | 0.3% | $65.65 | — | COM PAR $.001 | 44919P508 |
| — | PIONEER NAT RES CO | 78,318 | $12,806 | 0.3% | $157.01 | — | COM | 723787107 |
| DXJ | WISDOMTREE TR | 231,685 | $12,770 | 0.3% | $54.94 | — | JAPN HEDGE EQT | 97717W851 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,562 | $12,654 | 0.3% | $76.20 | +31.5% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 163,553 | $12,569 | 0.3% | $46.41 | +24.1% | COM | 74834L100 |
| — | E TRADE FINANCIAL CORP | 437,168 | $12,483 | 0.3% | $28.55 | — | COM NEW | 269246401 |
| HAS | HASBRO INC | 196,889 | $12,451 | 0.3% | $32.12 | +28.2% | COM | 418056107 |
| — | EXPRESS INC | 748,304 | $12,369 | 0.3% | $19.55 | — | COM | 30219E103 |
| — | PAREXEL INTL CORP | 177,846 | $12,270 | 0.3% | $50.44 | — | COM | 699462107 |
| EIX | EDISON INTL | 195,151 | $12,191 | 0.3% | $30.46 | +39.7% | COM | 281020107 |
| EQT | EQT CORP | 145,550 | $12,061 | 0.3% | $41.14 | -5.4% | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 250,091 | $12,049 | 0.3% | $31.91 | +25.3% | COM | 302130109 |
| — | BED BATH & BEYOND INC | 156,570 | $12,020 | 0.3% | $67.65 | — | COM | 075896100 |
| DHR | DANAHER CORP DEL | 140,172 | $11,901 | 0.2% | $25.73 | +35.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 203,094 | $11,889 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| — | PATTERSON COMPANIES INC | 242,653 | $11,839 | 0.2% | $39.89 | — | COM | 703395103 |
| — | CARRIZO OIL & GAS INC | 237,274 | $11,781 | 0.2% | $42.99 | — | COM | 144577103 |
| CVX | CHEVRON CORP NEW | 112,086 | $11,767 | 0.2% | $71.46 | -6.4% | COM | 166764100 |
| — | SCANA CORP NEW | 213,878 | $11,761 | 0.2% | $48.28 | — | COM | 80589M102 |
| DOV | DOVER CORP | 170,004 | $11,751 | 0.2% | $44.92 | +5.7% | COM | 260003108 |
| — | COCA COLA ENTERPRISES INC NE | 264,211 | $11,678 | 0.2% | $39.61 | — | COM | 19122T109 |
| SHOO | MADDEN STEVEN LTD | 303,828 | $11,546 | 0.2% | $20.19 | 0.0% | COM | 556269108 |
| — | UNITED TECHNOLOGIES CORP | 97,510 | $11,428 | 0.2% | $94.11 | — | COM | 913017109 |
| — | GOOGLE INC | 20,593 | $11,423 | 0.2% | $841.42 | — | CL A | 38259P508 |
| IBN | ICICI BK LTD | 1,098,690 | $11,382 | 0.2% | $17.29 | — | ADR | 45104G104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 265,056 | $11,368 | 0.2% | $29.55 | +29.0% | COM | 74112D101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 185,178 | $11,322 | 0.2% | $51.84 | — | SHS | G30397106 |
| — | CYTEC INDS INC | 207,964 | $11,238 | 0.2% | $62.72 | — | COM | 232820100 |
| KAI | KADANT INC | 212,103 | $11,158 | 0.2% | $25.19 | +59.5% | COM | 48282T104 |
| PFE | PFIZER INC | 315,471 | $10,975 | 0.2% | $16.47 | +22.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 194,805 | $10,926 | 0.2% | $31.19 | +49.7% | COM | 571748102 |
| — | ARCTIC CAT INC | 295,496 | $10,732 | 0.2% | $47.93 | — | COM | 039670104 |
| INGR | INGREDION INC | 137,749 | $10,720 | 0.2% | $73.67 | +11.1% | COM | 457187102 |
| INTC | INTEL CORP | 341,564 | $10,681 | 0.2% | $17.18 | +51.4% | COM | 458140100 |
| RGA | REINSURANCE GROUP AMER INC | 114,560 | $10,676 | 0.2% | $63.36 | +39.4% | COM NEW | 759351604 |
| — | OASIS PETE INC NEW | 747,753 | $10,632 | 0.2% | $36.65 | — | COM | 674215108 |
| WT | WISDOMTREE INVTS INC | 492,557 | $10,570 | 0.2% | $14.42 | +29.4% | COM | 97717P104 |
| FHI | FEDERATED INVS INC PA | 311,772 | $10,566 | 0.2% | $14.54 | +39.2% | CL B | 314211103 |
| — | LEXINGTON REALTY TRUST | 1,074,702 | $10,565 | 0.2% | $11.51 | — | COM | 529043101 |
| ALGN | ALIGN TECHNOLOGY INC | 195,817 | $10,532 | 0.2% | $54.69 | +4.2% | COM | 016255101 |
| PH | PARKER HANNIFIN CORP | 88,451 | $10,507 | 0.2% | $82.88 | +22.2% | COM | 701094104 |
| — | DOW CHEM CO | 218,936 | $10,504 | 0.2% | $32.47 | — | COM | 260543103 |
| — | ALTRA INDL MOTION CORP | 379,317 | $10,484 | 0.2% | $34.08 | — | COM | 02208R106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 214,108 | $10,316 | 0.2% | $41.89 | — | SHS | G96666105 |
| — | TOWERS WATSON & CO | 77,989 | $10,309 | 0.2% | $81.94 | — | CL A | 891894107 |
| MRK | MERCK & CO INC NEW | 178,192 | $10,243 | 0.2% | $30.51 | +32.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 210,589 | $10,241 | 0.2% | $26.92 | +2.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 139,555 | $9,932 | 0.2% | $38.01 | +46.5% | COM | 020002101 |
| — | BEMIS INC | 213,928 | $9,907 | 0.2% | $45.21 | — | COM | 081437105 |
| UNFI | UNITED NAT FOODS INC | 128,012 | $9,862 | 0.2% | $78.38 | 0.0% | COM | 911163103 |
| UNP | UNION PAC CORP | 90,920 | $9,848 | 0.2% | $65.22 | +40.8% | COM | 907818108 |
| — | GOOGLE INC | 17,960 | $9,842 | 0.2% | $575.29 | — | CL C | 38259P706 |
| — | CERNER CORP | 132,868 | $9,734 | 0.2% | $74.34 | — | COM | 156782104 |
| — | LIFE TIME FITNESS INC | 137,157 | $9,732 | 0.2% | $62.63 | — | COM | 53217R207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,008 | $9,678 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 333,950 | $9,671 | 0.2% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| — | SUMMIT MATLS INC | 434,561 | $9,625 | 0.2% | $22.15 | — | CL A | 86614U100 |
| NWE | NORTHWESTERN CORP | 178,870 | $9,621 | 0.2% | $30.29 | +16.5% | COM NEW | 668074305 |
| MDT | MEDTRONIC PLC | 123,202 | $9,609 | 0.2% | $53.02 | +9.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 222,045 | $9,581 | 0.2% | $27.96 | +31.8% | COM | 68389X105 |
| — | DENTSPLY INTL INC NEW | 187,923 | $9,563 | 0.2% | $46.56 | — | COM | 249030107 |
| — | JUNIPER NETWORKS INC | 422,031 | $9,530 | 0.2% | $20.14 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 137,267 | $9,518 | 0.2% | $45.06 | +14.6% | COM | 747525103 |
| WIT | WIPRO LTD | 707,213 | $9,420 | 0.2% | $12.62 | — | SPON ADR 1 SH | 97651M109 |
| OXM | OXFORD INDS INC | 124,759 | $9,413 | 0.2% | $61.22 | -8.0% | COM | 691497309 |
| — | SPECTRA ENERGY CORP | 258,242 | $9,341 | 0.2% | $35.06 | — | COM | 847560109 |
| HEI | HEICO CORP NEW | 152,939 | $9,340 | 0.2% | $29.05 | +6.1% | COM | 422806109 |
| — | E M C CORP MASS | 362,331 | $9,261 | 0.2% | $23.82 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW | 161,566 | $9,235 | 0.2% | $55.99 | -8.8% | COM | 343412102 |
| — | U S G CORP | 344,099 | $9,188 | 0.2% | $27.02 | — | COM NEW | 903293405 |
| — | SNYDERS-LANCE INC | 283,148 | $9,049 | 0.2% | $28.80 | — | COM | 833551104 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,034 | $9,013 | 0.2% | $159.65 | — | COM | 90385D107 |
| COF | CAPITAL ONE FINL CORP | 113,803 | $8,970 | 0.2% | $47.31 | +36.4% | COM | 14040H105 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,574 | $8,904 | 0.2% | $231.62 | — | COM | 45845P108 |
| — | ACTUANT CORP | 374,360 | $8,887 | 0.2% | $33.59 | — | CL A NEW | 00508X203 |
| PG | PROCTER & GAMBLE CO | 107,683 | $8,823 | 0.2% | $55.00 | +15.6% | COM | 742718109 |
| BKU | BANKUNITED INC | 268,097 | $8,777 | 0.2% | $17.48 | +27.1% | COM | 06652K103 |
| AMAT | APPLIED MATLS INC | 388,915 | $8,774 | 0.2% | $13.56 | +54.5% | COM | 038222105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,052 | $8,749 | 0.2% | $192.29 | +11.2% | COM | 74587V107 |
| STT | STATE STR CORP | 118,767 | $8,733 | 0.2% | $45.98 | +20.0% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 57,708 | $8,730 | 0.2% | $67.15 | +57.6% | COM | 009158106 |
| — | Gazprom | 1,833,596 | $8,724 | 0.2% | $5.75 | — | COM | 368287207 |
| VBK | VANGUARD INDEX FDS | 65,981 | $8,695 | 0.2% | $104.96 | — | SML CP GRW ETF | 922908595 |
| CASY | CASEYS GEN STORES INC | 96,326 | $8,679 | 0.2% | $56.02 | +48.2% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 110,574 | $8,638 | 0.2% | $59.62 | +19.1% | COM | 025816109 |
| EWX | SPDR INDEX SHS FDS | 191,993 | $8,592 | 0.2% | $47.46 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 86,778 | $8,584 | 0.2% | $94.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | IBERIABANK CORP | 136,116 | $8,579 | 0.2% | $53.61 | — | COM | 450828108 |
| HOG | HARLEY DAVIDSON INC | 140,538 | $8,537 | 0.2% | $58.69 | +7.1% | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 72,156 | $8,369 | 0.2% | $67.72 | +34.0% | COM | 773903109 |
| — | XEROX CORP | 645,395 | $8,294 | 0.2% | $12.15 | — | COM | 984121103 |
| EG | EVEREST RE GROUP LTD | 47,075 | $8,191 | 0.2% | $101.66 | +37.2% | COM | G3223R108 |
| KELYA | KELLY SVCS INC | 466,885 | $8,143 | 0.2% | $14.84 | -0.4% | CL A | 488152208 |
| NVS | NOVARTIS A G | 81,967 | $8,083 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | MCGRAW HILL FINL INC | 77,000 | $7,962 | 0.2% | $53.19 | — | COM | 580645109 |
| PODD | INSULET CORP | 237,600 | $7,924 | 0.2% | $33.75 | 0.0% | COM | 45784P101 |
| EMR | EMERSON ELEC CO | 139,596 | $7,904 | 0.2% | $40.43 | +7.3% | COM | 291011104 |
| — | NEWFIELD EXPL CO | 224,603 | $7,882 | 0.2% | $24.61 | — | COM | 651290108 |
| SLB | SCHLUMBERGER LTD | 94,306 | $7,869 | 0.2% | $53.18 | +15.3% | COM | 806857108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 137,012 | $7,840 | 0.2% | $36.87 | +8.8% | CL A | 65336K103 |
| XYL | XYLEM INC | 223,667 | $7,832 | 0.2% | $24.38 | +26.2% | COM | 98419M100 |
| ETD | ETHAN ALLEN INTERIORS INC | 280,524 | $7,754 | 0.2% | $16.06 | -5.1% | COM | 297602104 |
| — | LukOil Oil Company | 166,351 | $7,716 | 0.2% | $50.34 | — | COM | 677862104 |
| — | FIRST NBC BK HLDG CO | 230,429 | $7,599 | 0.2% | $25.82 | — | COM | 32115D106 |
| EVR | EVERCORE PARTNERS INC | 146,200 | $7,552 | 0.2% | $40.05 | 0.0% | CLASS A | 29977A105 |
| ALB | ALBEMARLE CORP | 142,701 | $7,541 | 0.2% | $53.38 | -12.7% | COM | 012653101 |
| TEX | TEREX CORP NEW | 283,233 | $7,532 | 0.2% | $32.09 | -21.2% | COM | 880779103 |
| — | LINEAR TECHNOLOGY CORP | 160,906 | $7,530 | 0.2% | $36.84 | — | COM | 535678106 |
| LUV | SOUTHWEST AIRLS CO | 169,680 | $7,516 | 0.2% | $11.91 | +224.1% | COM | 844741108 |
| — | SINCLAIR BROADCAST GROUP INC | 236,800 | $7,437 | 0.2% | $32.53 | — | CL A | 829226109 |
| DKS | DICKS SPORTING GOODS INC | 128,801 | $7,341 | 0.2% | $37.59 | +9.8% | COM | 253393102 |
| EFA | ISHARES TR | 114,058 | $7,319 | 0.2% | $59.86 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 91,663 | $7,306 | 0.2% | $21.06 | +45.8% | COM | 969904101 |
| — | RITE AID CORP | 839,809 | $7,298 | 0.2% | $8.19 | — | COM | 767754104 |
| DEO | DIAGEO P L C | 65,807 | $7,276 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 86,507 | $7,115 | 0.1% | $20.21 | +14.0% | COM | 931142103 |
| — | ALTERA CORP | 165,522 | $7,102 | 0.1% | $33.13 | — | COM | 021441100 |
| LNWO | SCIENTIFIC GAMES CORP | 668,522 | $7,000 | 0.1% | $9.94 | +26.9% | CL A | 80874P109 |
| — | RICE ENERGY INC | 319,689 | $6,957 | 0.1% | $22.87 | — | COM | 762760106 |
| VOE | VANGUARD INDEX FDS | 75,681 | $6,956 | 0.1% | $71.83 | — | MCAP VL IDXVIP | 922908512 |
| — | GOLDCORP INC NEW | 381,907 | $6,920 | 0.1% | $22.81 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 89,556 | $6,746 | 0.1% | $49.82 | -5.5% | COM | 718172109 |
| — | ENVISION HEALTHCARE HLDGS IN | 174,169 | $6,679 | 0.1% | $37.13 | — | COM | 29413U103 |
| ORN | ORION MARINE GROUP INC | 750,372 | $6,649 | 0.1% | $10.72 | -10.4% | COM | 68628V308 |
| VOT | VANGUARD INDEX FDS | 61,496 | $6,643 | 0.1% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 110,481 | $6,590 | 0.1% | $63.85 | — | SPONS ADR A | 780259206 |
| XPO | XPO LOGISTICS INC | 144,722 | $6,580 | 0.1% | $12.30 | +17.8% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 242,046 | $6,566 | 0.1% | $19.76 | +47.6% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,458 | $6,560 | 0.1% | $76.20 | — | COM | 931427108 |
| IWN | ISHARES TR | 63,128 | $6,515 | 0.1% | $87.23 | — | RUS 2000 VAL ETF | 464287630 |
| BCC | BOISE CASCADE CO DEL | 173,720 | $6,507 | 0.1% | $20.65 | +25.7% | COM | 09739D100 |
| LKQ | LKQ CORP | 250,000 | $6,390 | 0.1% | $23.25 | 0.0% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 33,952 | $6,382 | 0.1% | $120.76 | +24.0% | COM | 38141G104 |
| — | SANDISK CORP | 100,304 | $6,381 | 0.1% | $88.38 | — | COM | 80004C101 |
| — | AKORN INC | 130,812 | $6,214 | 0.1% | $47.50 | — | COM | 009728106 |
| VLO | VALERO ENERGY CORP NEW | 95,906 | $6,101 | 0.1% | $23.85 | +53.3% | COM | 91913Y100 |
| — | PHARMACYCLICS INC | 23,815 | $6,096 | 0.1% | $170.94 | — | COM | 716933106 |
| AES | AES CORP | 469,258 | $6,030 | 0.1% | $9.16 | -8.4% | COM | 00130H105 |
| — | LAZARD LTD | 113,797 | $5,985 | 0.1% | $52.59 | — | SHS A | G54050102 |
| ZBH | ZIMMER HLDGS INC | 50,577 | $5,944 | 0.1% | $67.30 | +55.1% | COM | 98956P102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 482,203 | $5,859 | 0.1% | $10.70 | — | COM | 101119105 |
| KO | COCA COLA CO | 141,051 | $5,720 | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,535 | $5,700 | 0.1% | $35.77 | 0.0% | COM | 64125C109 |
| SYK | STRYKER CORP | 60,761 | $5,605 | 0.1% | $57.24 | +43.2% | COM | 863667101 |
| — | WNS HOLDINGS LTD | 229,956 | $5,592 | 0.1% | $23.39 | — | SPON ADR | 92932M101 |
| MLKN | MILLER HERMAN INC | 198,649 | $5,514 | 0.1% | $22.07 | +1.9% | COM | 600544100 |
| — | SYNAGEVA BIOPHARMA CORP | 56,342 | $5,496 | 0.1% | $95.25 | — | COM | 87159A103 |
| — | FLEETMATICS GROUP PLC | 121,847 | $5,465 | 0.1% | $40.26 | — | COM | G35569105 |
| A | AGILENT TECHNOLOGIES INC | 130,926 | $5,440 | 0.1% | $28.24 | +31.1% | COM | 00846U101 |
| VRA | VERA BRADLEY INC | 330,367 | $5,361 | 0.1% | $23.07 | -20.1% | COM | 92335C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,995 | $5,328 | 0.1% | $41.83 | +58.0% | COM | 00971T101 |
| BAC | BANK AMER CORP | 343,516 | $5,287 | 0.1% | $10.10 | +26.3% | COM | 060505104 |
| IWO | ISHARES TR | 34,295 | $5,198 | 0.1% | $143.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIER 1 IMPORTS INC | 368,164 | $5,147 | 0.1% | $18.88 | — | COM | 720279108 |
| EPP | ISHARES | 110,801 | $5,026 | 0.1% | $44.55 | — | MSCI PAC JP ETF | 464286665 |
| — | APACHE CORP | 82,808 | $4,996 | 0.1% | $66.84 | — | COM | 037411105 |
| — | SALIX PHARMACEUTICALS INC | 28,490 | $4,924 | 0.1% | $172.83 | — | COM | 795435106 |
| — | CATAMARAN CORP | 82,443 | $4,909 | 0.1% | $53.73 | — | COM | 148887102 |
| YELP | YELP INC | 101,092 | $4,786 | 0.1% | $51.66 | -4.2% | CL A | 985817105 |
| — | CARDINAL FINL CORP | 235,760 | $4,711 | 0.1% | $15.28 | — | COM | 14149F109 |
| — | MEMORIAL RESOURCE DEV CORP | 258,509 | $4,586 | 0.1% | $17.82 | — | COM | 58605Q109 |
| NTCT | NETSCOUT SYS INC | 104,141 | $4,568 | 0.1% | $38.71 | 0.0% | COM | 64115T104 |
| VEEV | VEEVA SYS INC | 174,605 | $4,459 | 0.1% | $28.18 | 0.0% | CL A COM | 922475108 |
| PNR | PENTAIR PLC | 70,828 | $4,454 | 0.1% | $36.33 | -0.5% | SHS | G7S00T104 |
| MMM | 3M CO | 26,926 | $4,442 | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 21,350 | $4,407 | 0.1% | $177.83 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 38,370 | $4,389 | 0.1% | $73.48 | +32.3% | COM | 278865100 |
| EWC | ISHARES | 159,882 | $4,345 | 0.1% | $27.61 | — | MSCI CDA ETF | 464286509 |
| V | VISA INC | 65,228 | $4,267 | 0.1% | $56.57 | +8.3% | COM CL A | 92826C839 |
| — | COMPANHIA BRASILEIRA DE DIST | 142,780 | $4,257 | 0.1% | $42.54 | — | SPN ADR PFD CL A | 20440T201 |
| — | CELGENE CORP | 36,732 | $4,234 | 0.1% | $101.11 | — | COM | 151020104 |
| — | VALE S A | 865,700 | $4,199 | 0.1% | $11.28 | — | ADR REPSTG PFD | 91912E204 |
| — | GLOBAL EAGLE ENTMT INC | 313,239 | $4,169 | 0.1% | $13.72 | — | COM | 37951D102 |
| COST | COSTCO WHSL CORP NEW | 26,754 | $4,053 | 0.1% | $86.87 | +39.2% | COM | 22160K105 |
| BC | BRUNSWICK CORP | 78,558 | $4,042 | 0.1% | $38.59 | +14.8% | COM | 117043109 |
| SBUX | STARBUCKS CORP | 41,203 | $3,902 | 0.1% | $24.98 | +44.6% | COM | 855244109 |
| MCK | MCKESSON CORP | 17,029 | $3,852 | 0.1% | $101.46 | +101.3% | COM | 58155Q103 |
| — | BLACKROCK INC | 10,428 | $3,815 | 0.1% | $262.42 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,586 | $3,785 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,346 | $3,733 | 0.1% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | GULFPORT ENERGY CORP | 80,233 | $3,683 | 0.1% | $49.15 | — | COM NEW | 402635304 |
| VB | VANGUARD INDEX FDS | 28,771 | $3,526 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| NORW | GLOBAL X FDS | 147,377 | $3,509 | 0.1% | $21.99 | — | FTSE NORDIC REG | 37950E101 |
| MO | ALTRIA GROUP INC | 70,015 | $3,502 | 0.1% | $16.28 | +60.9% | COM | 02209S103 |
| BA | BOEING CO | 23,305 | $3,498 | 0.1% | $96.26 | +32.8% | COM | 097023105 |
| — | FIREEYE INC | 88,076 | $3,457 | 0.1% | $37.44 | — | COM | 31816Q101 |
| — | CYBERONICS INC | 51,949 | $3,373 | 0.1% | $55.68 | — | COM | 23251P102 |
| — | ROSETTA RESOURCES INC | 197,846 | $3,367 | 0.1% | $44.56 | — | COM | 777779307 |
| LNC | LINCOLN NATL CORP IND | 58,598 | $3,367 | 0.1% | $22.50 | +67.5% | COM | 534187109 |
| MCD | MCDONALDS CORP | 34,370 | $3,349 | 0.1% | $72.03 | +0.2% | COM | 580135101 |
| MCO | MOODYS CORP | 31,755 | $3,296 | 0.1% | $53.65 | +61.3% | COM | 615369105 |
| BIIB | BIOGEN INC | 7,719 | $3,259 | 0.1% | $213.68 | +84.4% | COM | 09062X103 |
| TGT | TARGET CORP | 39,611 | $3,251 | 0.1% | $47.45 | +18.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 30,601 | $3,158 | 0.1% | $53.55 | +38.7% | COM | 126650100 |
| — | DUNKIN BRANDS GROUP INC | 66,362 | $3,156 | 0.1% | $47.56 | — | COM | 265504100 |
| — | MEDIDATA SOLUTIONS INC | 64,099 | $3,143 | 0.1% | $46.49 | — | COM | 58471A105 |
| LULU | LULULEMON ATHLETICA INC | 47,783 | $3,059 | 0.1% | $64.09 | 0.0% | COM | 550021109 |
| EWL | ISHARES | 90,693 | $3,012 | 0.1% | $30.31 | — | MSCI SZ CAP ETF | 464286749 |
| IWS | ISHARES TR | 39,790 | $2,995 | 0.1% | $62.66 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,828 | 0.1% | $165023.42 | +33.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 37,880 | $2,818 | 0.1% | $32.16 | +83.3% | COM | 548661107 |
| RRC | RANGE RES CORP | 51,972 | $2,705 | 0.1% | $76.55 | -35.2% | COM | 75281A109 |
| TXN | TEXAS INSTRS INC | 45,752 | $2,617 | 0.1% | $25.31 | +64.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 52,375 | $2,599 | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 26,345 | $2,559 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | ATHENAHEALTH INC | 20,556 | $2,455 | 0.1% | $121.36 | — | COM | 04685W103 |
| — | SCIQUEST INC NEW | 143,720 | $2,433 | 0.1% | $16.50 | — | COM | 80908T101 |
| BLMN | BLOOMIN BRANDS INC | 99,381 | $2,418 | 0.1% | $19.18 | 0.0% | COM | 094235108 |
| — | HEARTWARE INTL INC | 27,047 | $2,374 | 0.0% | $87.77 | — | COM | 422368100 |
| — | SEAGATE TECHNOLOGY PLC | 44,740 | $2,328 | 0.0% | $49.07 | — | SHS | G7945M107 |
| — | MONSANTO CO NEW | 20,589 | $2,317 | 0.0% | $99.89 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,587 | $2,283 | 0.0% | $37.94 | +37.8% | CL A | 192446102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 189,587 | $2,268 | 0.0% | $12.61 | -3.1% | COM | 01988P108 |
| LVS | LAS VEGAS SANDS CORP | 40,675 | $2,239 | 0.0% | $49.96 | -18.5% | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $2,164 | 0.0% | $42.67 | +0.7% | COM NEW | 891160509 |
| — | DEL FRISCOS RESTAURANT GROUP | 106,307 | $2,142 | 0.0% | $21.05 | — | COM | 245077102 |
| — | BLACK DIAMOND INC | 223,245 | $2,109 | 0.0% | $9.45 | — | COM | 09202G101 |
| HD | HOME DEPOT INC | 18,495 | $2,101 | 0.0% | $56.05 | +52.2% | COM | 437076102 |
| RMD | RESMED INC | 28,929 | $2,077 | 0.0% | $42.29 | +34.2% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 10,355 | $2,049 | 0.0% | $17.49 | +8.0% | COM | 22160N109 |
| — | TENNECO INC | 35,378 | $2,031 | 0.0% | $56.61 | — | COM | 880349105 |
| CME | CME GROUP INC | 20,904 | $1,980 | 0.0% | $40.27 | +51.2% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,158 | $1,974 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| MC | MOELIS & CO | 65,087 | $1,960 | 0.0% | $14.45 | -1.8% | CL A | 60786M105 |
| AYI | ACUITY BRANDS INC | 11,591 | $1,949 | 0.0% | $141.89 | +6.8% | COM | 00508Y102 |
| — | BOARDWALK PIPELINE PARTNERS | 118,637 | $1,910 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | MCDERMOTT INTL INC | 494,741 | $1,900 | 0.0% | $8.23 | — | COM | 580037109 |
| — | TOTAL S A | 36,800 | $1,827 | 0.0% | $48.71 | — | SPONSORED ADR | 89151E109 |
| ICLR | ICON PLC | 25,844 | $1,822 | 0.0% | $42.48 | +45.9% | SHS | G4705A100 |
| CMA | COMERICA INC | 40,179 | $1,813 | 0.0% | $25.59 | +16.2% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 18,008 | $1,746 | 0.0% | $55.55 | +24.9% | CL B | 911312106 |
| — | CDK GLOBAL INC | 35,664 | $1,668 | 0.0% | $40.76 | — | COM | 12508E101 |
| C | CITIGROUP INC | 31,738 | $1,635 | 0.0% | $36.12 | +5.0% | COM NEW | 172967424 |
| — | BOFI HLDG INC | 17,492 | $1,628 | 0.0% | $93.07 | — | COM | 05566U108 |
| VOD | VODAFONE GROUP PLC NEW | 49,029 | $1,602 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,067 | $1,553 | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 20,529 | $1,492 | 0.0% | $42.94 | +36.5% | COM | 532457108 |
| — | ARUBA NETWORKS INC | 58,620 | $1,436 | 0.0% | $24.50 | — | COM | 043176106 |
| — | ASHFORD HOSPITALITY PRIME IN | 85,570 | $1,435 | 0.0% | $17.05 | — | COM | 044102101 |
| — | ISHARES | 114,440 | $1,434 | 0.0% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| — | KEY ENERGY SVCS INC | 742,827 | $1,352 | 0.0% | $5.95 | — | COM | 492914106 |
| PKG | PACKAGING CORP AMER | 16,626 | $1,300 | 0.0% | $32.81 | +74.4% | COM | 695156109 |
| — | Morgan Stanley Cap Tr VI Cap S | 50,000 | $1,298 | 0.0% | $25.96 | — | PFD | 617461207 |
| — | MARKET VECTORS ETF TR | 27,436 | $1,296 | 0.0% | $44.14 | — | INDIA SMALL CP | 57061R551 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1,268 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| FLS | FLOWSERVE CORP | 20,837 | $1,177 | 0.0% | $43.03 | +8.9% | COM | 34354P105 |
| — | CIGNA CORPORATION | 9,000 | $1,165 | 0.0% | $72.44 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 10,384 | $1,123 | 0.0% | $63.46 | +32.3% | COM | 89417E109 |
| — | Cullen Frost Bankers Inc Perp | 40,000 | $1,008 | 0.0% | $23.70 | — | PFD | 229899208 |
| — | NEW YORK CMNTY BANCORP INC | 55,464 | $928 | 0.0% | $14.49 | — | COM | 649445103 |
| META | FACEBOOK INC | 10,963 | $901 | 0.0% | $51.60 | +50.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 8,768 | $898 | 0.0% | $28.58 | +20.3% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 8,036 | $879 | 0.0% | $99.66 | — | SM CP VAL ETF | 922908611 |
| — | FLY LEASING LTD | 58,606 | $853 | 0.0% | $12.81 | — | SPONSORED ADR | 34407D109 |
| T | AT&T INC | 23,243 | $759 | 0.0% | $11.45 | +3.0% | COM | 00206R102 |
| LLSCX | Longleaf Partners Fds Tr Small | 23,268 | $750 | 0.0% | $32.63 | — | COM | 543069207 |
| SMIN | ISHARES TR | 20,250 | $727 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| KBE | SPDR SERIES TRUST | 20,375 | $683 | 0.0% | $30.21 | — | S&P BK ETF | 78464A797 |
| — | ISLE OF CAPRI CASINOS INC | 47,569 | $668 | 0.0% | $14.04 | — | COM | 464592104 |
| RL | RALPH LAUREN CORP | 4,822 | $634 | 0.0% | $138.80 | -14.1% | CL A | 751212101 |
| ROST | ROSS STORES INC | 5,995 | $632 | 0.0% | $28.26 | +57.4% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 8,891 | $629 | 0.0% | $28.18 | +6.7% | COM | 15135B101 |
| NKE | NIKE INC | 6,262 | $628 | 0.0% | $26.85 | +55.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 11,042 | $623 | 0.0% | $17.86 | +25.5% | CL A | 20030N101 |
| PBF | PBF ENERGY INC | 18,276 | $620 | 0.0% | $29.01 | 0.0% | CL A | 69318G106 |
| — | BARCLAYS BK PLC | 8,360 | $620 | 0.0% | $58.52 | — | IPMS INDIA ETN | 06739F291 |
| IWR | ISHARES TR | 3,569 | $618 | 0.0% | $158.50 | — | RUS MID-CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 7,550 | $594 | 0.0% | $38.97 | +14.3% | COM | 988498101 |
| — | CHUBB CORP | 5,851 | $591 | 0.0% | $84.68 | — | COM | 171232101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,260 | $588 | 0.0% | $47.04 | — | COM CL A | 848574109 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,957 | $576 | 0.0% | $20.69 | 0.0% | COM | 001744101 |
| AGX | ARGAN INC | 15,856 | $574 | 0.0% | $25.02 | -0.1% | COM | 04010E109 |
| DTE | DTE ENERGY CO | 7,075 | $571 | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,199 | $552 | 0.0% | $138.84 | +9.8% | COM | 91307C102 |
| EWY | ISHARES | 9,599 | $549 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| PLUS | EPLUS INC | 6,289 | $547 | 0.0% | $17.79 | +9.3% | COM | 294268107 |
| — | NEUSTAR INC | 21,898 | $539 | 0.0% | $25.91 | — | CL A | 64126X201 |
| COP | CONOCOPHILLIPS | 8,606 | $536 | 0.0% | $40.54 | +12.4% | COM | 20825C104 |
| — | SKECHERS U S A INC | 7,338 | $528 | 0.0% | $62.60 | — | CL A | 830566105 |
| FXI | ISHARES TR | 11,900 | $528 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBERTY INTERACTIVE CORP | 12,457 | $523 | 0.0% | $41.98 | — | LBT VENT COM A | 53071M880 |
| — | COACH INC | 12,558 | $520 | 0.0% | $57.09 | — | COM | 189754104 |
| QLYS | QUALYS INC | 11,098 | $516 | 0.0% | $36.00 | +18.9% | COM | 74758T303 |
| — | HOSPIRA INC | 5,858 | $514 | 0.0% | $38.20 | — | COM | 441060100 |
| BURL | BURLINGTON STORES INC | 8,657 | $514 | 0.0% | $53.64 | 0.0% | COM | 122017106 |
| IWP | ISHARES TR | 5,225 | $512 | 0.0% | $79.36 | — | RUS MD CP GR ETF | 464287481 |
| TRN | TRINITY INDS INC | 14,414 | $512 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| — | U S CONCRETE INC | 14,889 | $504 | 0.0% | $33.85 | — | COM NEW | 90333L201 |
| — | MAIDEN HOLDINGS LTD | 34,012 | $504 | 0.0% | $13.95 | — | SHS | G5753U112 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,161 | $504 | 0.0% | $18.68 | 0.0% | CL A | 87724P106 |
| MAN | MANPOWERGROUP INC | 5,810 | $501 | 0.0% | $78.84 | -3.4% | COM | 56418H100 |
| — | HEARTLAND FINL USA INC | 15,346 | $501 | 0.0% | $32.65 | — | COM | 42234Q102 |
| — | ANADARKO PETE CORP | 5,956 | $493 | 0.0% | $85.98 | — | COM | 032511107 |
| DIN | DINEEQUITY INC | 4,609 | $493 | 0.0% | $66.95 | 0.0% | COM | 254423106 |
| — | FOOT LOCKER INC | 7,741 | $488 | 0.0% | $59.14 | — | COM | 344849104 |
| — | DST SYS INC DEL | 4,394 | $486 | 0.0% | $101.28 | — | COM | 233326107 |
| ALK | ALASKA AIR GROUP INC | 7,333 | $485 | 0.0% | $53.08 | +12.0% | COM | 011659109 |
| TUR | ISHARES | 10,447 | $485 | 0.0% | $49.10 | — | MSCI TURKEY ETF | 464286715 |
| PLOW | DOUGLAS DYNAMICS INC | 21,183 | $484 | 0.0% | $21.53 | +0.4% | COM | 25960R105 |
| — | WILSHIRE BANCORP INC | 48,535 | $484 | 0.0% | $9.97 | — | COM | 97186T108 |
| — | ROCK-TENN CO | 7,471 | $482 | 0.0% | $64.52 | — | CL A | 772739207 |
| — | MONSTER WORLDWIDE INC | 76,033 | $482 | 0.0% | $6.34 | — | COM | 611742107 |
| — | ALPS ETF TR | 29,000 | $481 | 0.0% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,417 | $480 | 0.0% | $25.78 | 0.0% | COM | 808541106 |
| QUAD | QUAD / GRAPHICS INC | 20,892 | $480 | 0.0% | $22.14 | 0.0% | COM CL A | 747301109 |
| — | GIGAMON INC | 22,554 | $479 | 0.0% | $21.24 | — | COM | 37518B102 |
| WNC | WABASH NATL CORP | 33,647 | $474 | 0.0% | $11.25 | 0.0% | COM | 929566107 |
| SANM | SANMINA CORPORATION | 19,582 | $474 | 0.0% | $22.96 | 0.0% | COM | 801056102 |
| OM2 | ORTHOFIX INTL N V | 13,120 | $471 | 0.0% | $32.65 | — | COM | N6748L102 |
| PRSU | VIAD CORP | 16,914 | $471 | 0.0% | $25.97 | 0.0% | COM NEW | 92552R406 |
| — | GREATBATCH INC | 8,127 | $470 | 0.0% | $53.03 | — | COM | 39153L106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,965 | $468 | 0.0% | $47.39 | -23.9% | CL B | 775109200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,452 | $464 | 0.0% | $42.84 | — | ADR | 881624209 |
| MKTX | MARKETAXESS HLDGS INC | 5,571 | $462 | 0.0% | $71.51 | 0.0% | COM | 57060D108 |
| LDOS | LEIDOS HLDGS INC | 10,953 | $460 | 0.0% | $26.29 | 0.0% | COM | 525327102 |
| EEFT | EURONET WORLDWIDE INC | 7,790 | $458 | 0.0% | $53.17 | -0.4% | COM | 298736109 |
| — | ARC DOCUMENT SOLUTIONS INC | 49,672 | $458 | 0.0% | $9.22 | — | COM | 00191G103 |
| REX | REX AMERICAN RESOURCES CORP | 7,531 | $458 | 0.0% | $9.61 | 0.0% | COM | 761624105 |
| — | BARNES & NOBLE INC | 19,245 | $457 | 0.0% | $23.45 | — | COM | 067774109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,629 | $456 | 0.0% | $72.96 | +6.0% | COM | 57164Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,635 | $452 | 0.0% | $22.34 | +6.7% | CL A | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,602 | $448 | 0.0% | $26.27 | +3.6% | COM | 874054109 |
| RGP | RESOURCES CONNECTION INC | 25,581 | $448 | 0.0% | $16.04 | +7.5% | COM | 76122Q105 |
| — | BROWN SHOE INC NEW | 13,552 | $445 | 0.0% | $32.47 | — | COM | 115736100 |
| — | WESTERN REFNG INC | 8,994 | $444 | 0.0% | $49.37 | — | COM | 959319104 |
| MGNX | MACROGENICS INC | 14,126 | $443 | 0.0% | $33.89 | 0.0% | COM | 556099109 |
| VOYA | VOYA FINL INC | 10,162 | $438 | 0.0% | $36.63 | +2.9% | COM | 929089100 |
| NSIT | INSIGHT ENTERPRISES INC | 15,279 | $436 | 0.0% | $24.67 | +4.4% | COM | 45765U103 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $435 | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| SDY | SPDR SERIES TRUST | 5,550 | $434 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| — | K12 INC | 27,308 | $429 | 0.0% | $15.71 | — | COM | 48273U102 |
| OSG | AMBAC FINL GROUP INC | 17,667 | $428 | 0.0% | $25.43 | 0.0% | COM NEW | 023139884 |
| — | DU PONT E I DE NEMOURS & CO | 5,975 | $427 | 0.0% | $54.25 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 4,530 | $422 | 0.0% | $54.53 | +29.1% | COM | 372460105 |
| NNI | NELNET INC | 8,866 | $420 | 0.0% | $45.80 | +0.7% | CL A | 64031N108 |
| ITRI | ITRON INC | 11,354 | $415 | 0.0% | $37.26 | 0.0% | COM | 465741106 |
| UEIC | UNIVERSAL ELECTRS INC | 7,333 | $414 | 0.0% | $58.88 | +3.1% | COM | 913483103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,343 | $413 | 0.0% | $25.96 | +10.5% | COM | 29089Q105 |
| — | SYNTEL INC | 7,936 | $411 | 0.0% | $48.02 | — | COM | 87162H103 |
| WD | WALKER & DUNLOP INC | 23,161 | $411 | 0.0% | $13.90 | 0.0% | COM | 93148P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,575 | $407 | 0.0% | $18.00 | +2.6% | COM | 90984P303 |
| FRME | FIRST MERCHANTS CORP | 17,079 | $402 | 0.0% | $16.75 | 0.0% | COM | 320817109 |
| — | ATLANTIC TELE NETWORK INC | 5,801 | $402 | 0.0% | $68.29 | — | COM NEW | 049079205 |
| ET | ENERGY TRANSFER EQUITY L P | 6,340 | $401 | 0.0% | $56.31 | — | COM UT LTD PTN | 29273V100 |
| — | VASCO DATA SEC INTL INC | 18,363 | $396 | 0.0% | $25.30 | — | COM | 92230Y104 |
| ARTKX | Artisan Ptrns Fds Inc Intl Val | 11,044 | $392 | 0.0% | $38.77 | — | COM | 04314H881 |
| LMT | LOCKHEED MARTIN CORP | 1,929 | $392 | 0.0% | $74.56 | +97.3% | COM | 539830109 |
| — | ATWOOD OCEANICS INC | 13,911 | $391 | 0.0% | $28.11 | — | COM | 050095108 |
| — | TIME WARNER INC | 4,568 | $386 | 0.0% | $71.95 | — | COM NEW | 887317303 |
| — | INTELIQUENT INC | 24,393 | $384 | 0.0% | $17.93 | — | COM | 45825N107 |
| FISV | FISERV INC | 4,800 | $381 | 0.0% | $24.45 | +55.9% | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,467 | $381 | 0.0% | $235.03 | +1.1% | CL A | 31946M103 |
| — | PRIVATEBANCORP INC | 10,765 | $379 | 0.0% | $33.96 | — | COM | 742962103 |
| ANGO | ANGIODYNAMICS INC | 21,123 | $376 | 0.0% | $17.66 | +5.2% | COM | 03475V101 |
| AVT | AVNET INC | 8,398 | $374 | 0.0% | $33.88 | +2.6% | COM | 053807103 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,925 | $372 | 0.0% | $8.31 | 0.0% | COM | 68554V108 |
| — | SPX CORP | 4,358 | $370 | 0.0% | $85.40 | — | COM | 784635104 |
| — | BLOUNT INTL INC NEW | 27,487 | $354 | 0.0% | $15.50 | — | COM | 095180105 |
| ACWI | ISHARES | 5,856 | $351 | 0.0% | $58.49 | — | MSCI ACWI ETF | 464288257 |
| — | BLACK BOX CORP DEL | 16,276 | $341 | 0.0% | $22.58 | — | COM | 091826107 |
| — | ACHILLION PHARMACEUTICALS IN | 33,469 | $330 | 0.0% | $10.47 | — | COM | 00448Q201 |
| BCE | BCE INC | 7,664 | $325 | 0.0% | $22.29 | +6.1% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 7,571 | $318 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 1,972 | $314 | 0.0% | $83.78 | +59.7% | COM | 303075105 |
| FF | FUTUREFUEL CORPORATION | 30,506 | $313 | 0.0% | $3.40 | -1.7% | COM | 36116M106 |
| USB | US BANCORP DEL | 7,127 | $311 | 0.0% | $24.68 | +20.7% | COM NEW | 902973304 |
| CALX | CALIX INC | 36,562 | $307 | 0.0% | $9.34 | -3.9% | COM | 13100M509 |
| WM | WASTE MGMT INC DEL | 5,582 | $302 | 0.0% | $31.10 | +38.2% | COM | 94106L109 |
| — | SAGENT PHARMACEUTICALS INC | 12,812 | $298 | 0.0% | $23.26 | — | COM | 786692103 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $288 | 0.0% | $28.91 | +19.6% | COM | 25659T107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $285 | 0.0% | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| — | JOHNSON CTLS INC | 5,500 | $277 | 0.0% | $41.58 | — | COM | 478366107 |
| FDX | FEDEX CORP | 1,665 | $275 | 0.0% | $81.95 | +80.4% | COM | 31428X106 |
| D | DOMINION RES INC VA NEW | 3,737 | $265 | 0.0% | $34.64 | +34.5% | COM | 25746U109 |
| — | JPMorgan Tr Ii Mkt Ex Enidx Se | 20,070 | $265 | 0.0% | $13.92 | — | COM | 4812C1637 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $253 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | SIGMA ALDRICH CORP | 1,788 | $247 | 0.0% | $93.97 | — | COM | 826552101 |
| — | Peoples S&P MidCap Index Fd Dr | 6,046 | $239 | 0.0% | $39.30 | — | COM | 712223106 |
| SO | SOUTHERN CO | 5,325 | $236 | 0.0% | $26.66 | +12.3% | COM | 842587107 |
| EAT | BRINKER INTL INC | 3,771 | $232 | 0.0% | $45.79 | +10.9% | COM | 109641100 |
| UNH | UNITEDHEALTH GROUP INC | 1,955 | $231 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,183 | $228 | 0.0% | $65.35 | +11.7% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 4,316 | $218 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| ICF | ISHARES TR | 2,072 | $210 | 0.0% | $96.73 | — | COHEN&STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 5,720 | $206 | 0.0% | $28.41 | -0.3% | CL A | 609207105 |
| — | DIRECTV | 2,397 | $204 | 0.0% | $85.11 | — | COM | 25490A309 |
| — | Magnum Hunter Res Corp Del Wt | 37,252 | $0 | 0.0% | — | — | COM | 55973b110 |