CIK: 0001470944 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $4,639,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 695,833 | $48,672 | 1.0% | $41.14 | — | COM | 03232P405 |
| BXMT | BLACKSTONE MTG TR INC | 1,600,140 | $44,516 | 1.0% | $28.21 | — | COM CL A | 09257W100 |
| POR | PORTLAND GEN ELEC CO | 1,309,489 | $43,422 | 0.9% | $19.43 | +22.1% | COM NEW | 736508847 |
| — | DEALERTRACK TECHNOLOGIES INC | 689,758 | $43,310 | 0.9% | $43.63 | — | COM | 242309102 |
| THG | HANOVER INS GROUP INC | 575,966 | $42,639 | 0.9% | $37.34 | +42.5% | COM | 410867105 |
| — | HEARTLAND PMT SYS INC | 765,233 | $41,360 | 0.9% | $44.25 | — | COM | 42235N108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 896,820 | $41,012 | 0.9% | $42.30 | — | COM | 87157B103 |
| — | GREAT PLAINS ENERGY INC | 1,668,541 | $40,312 | 0.9% | $22.57 | — | COM | 391164100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,302,521 | $39,336 | 0.8% | $28.92 | +10.3% | COM | 01741R102 |
| DAR | DARLING INGREDIENTS INC | 2,545,058 | $37,311 | 0.8% | $18.28 | -19.3% | COM | 237266101 |
| — | HEALTHSOUTH CORP | 807,463 | $37,192 | 0.8% | $35.83 | — | COM NEW | 421924309 |
| RRX | REGAL BELOIT CORP | 502,233 | $36,457 | 0.8% | $70.69 | +9.3% | COM | 758750103 |
| HXL | HEXCEL CORP NEW | 684,699 | $34,057 | 0.7% | $41.08 | +22.5% | COM | 428291108 |
| EGBN | EAGLE BANCORP INC MD | 773,401 | $33,999 | 0.7% | $19.38 | +60.5% | COM | 268948106 |
| EZU | ISHARES | 883,541 | $33,168 | 0.7% | $35.71 | — | MSCI EURZONE ETF | 464286608 |
| — | TCF FINL CORP | 1,957,593 | $32,515 | 0.7% | $14.61 | — | COM | 872275102 |
| — | SOTHEBYS | 717,701 | $32,469 | 0.7% | $41.71 | — | COM | 835898107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 510,796 | $32,165 | 0.7% | $39.19 | +14.5% | COM | 203668108 |
| — | INVESTORS BANCORP INC NEW | 2,603,640 | $32,025 | 0.7% | $10.98 | — | COM | 46146L101 |
| AAPL | APPLE INC | 254,297 | $31,895 | 0.7% | $17.87 | +59.8% | COM | 037833100 |
| CRL | CHARLES RIV LABS INTL INC | 451,241 | $31,740 | 0.7% | $44.37 | +66.8% | COM | 159864107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,596,007 | $31,378 | 0.7% | $13.64 | +42.1% | COM | 127387108 |
| CLH | CLEAN HARBORS INC | 566,746 | $30,457 | 0.7% | $55.75 | +0.1% | COM | 184496107 |
| — | STERLING BANCORP DEL | 2,068,459 | $30,407 | 0.7% | $12.71 | — | COM | 85917A100 |
| HURN | HURON CONSULTING GROUP INC | 432,008 | $30,280 | 0.7% | $67.68 | -3.2% | COM | 447462102 |
| TRS | TRIMAS CORP | 1,009,897 | $29,893 | 0.6% | $26.12 | -8.8% | COM NEW | 896215209 |
| EXLS | EXLSERVICE HOLDINGS INC | 864,009 | $29,877 | 0.6% | $5.70 | +21.9% | COM | 302081104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,720,926 | $29,634 | 0.6% | $11.35 | +10.3% | COM | 02553E106 |
| KFY | KORN FERRY INTL | 822,107 | $28,585 | 0.6% | $21.70 | +30.8% | COM NEW | 500643200 |
| — | SOLERA HOLDINGS INC | 634,453 | $28,271 | 0.6% | $52.84 | — | COM | 83421A104 |
| PTC | PTC INC | 683,198 | $28,025 | 0.6% | $24.01 | +64.7% | COM | 69370C100 |
| WFC | WELLS FARGO & CO NEW | 489,025 | $27,503 | 0.6% | $28.28 | +46.3% | COM | 949746101 |
| HWC | HANCOCK HLDG CO | 832,967 | $26,580 | 0.6% | $28.85 | +5.1% | COM | 410120109 |
| MSFT | MICROSOFT CORP | 601,458 | $26,555 | 0.6% | $27.31 | +43.9% | COM | 594918104 |
| HMN | HORACE MANN EDUCATORS CORP N | 694,186 | $25,254 | 0.5% | $23.46 | +49.8% | COM | 440327104 |
| — | ITT CORP NEW | 598,704 | $25,050 | 0.5% | $43.03 | — | COM NEW | 450911201 |
| FHN | FIRST HORIZON NATL CORP | 1,573,164 | $24,652 | 0.5% | $7.59 | +37.9% | COM | 320517105 |
| OPLN | KAR AUCTION SVCS INC | 639,352 | $23,912 | 0.5% | $10.33 | +38.5% | COM | 48238T109 |
| — | VALIDUS HOLDINGS LTD | 538,983 | $23,710 | 0.5% | $42.08 | — | COM SHS | G9319H102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 695,496 | $23,536 | 0.5% | $20.17 | -1.5% | COM NEW | 19239V302 |
| — | TRIUMPH GROUP INC NEW | 355,324 | $23,448 | 0.5% | $76.75 | — | COM | 896818101 |
| — | PACWEST BANCORP DEL | 499,069 | $23,337 | 0.5% | $31.67 | — | COM | 695263103 |
| EEM | ISHARES TR | 580,553 | $23,001 | 0.5% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 445,045 | $22,706 | 0.5% | $47.07 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 180,059 | $22,482 | 0.5% | $97.47 | — | RUSSELL 2000 ETF | 464287655 |
| CBT | CABOT CORP | 600,520 | $22,393 | 0.5% | $33.92 | -1.8% | COM | 127055101 |
| — | BROADSOFT INC | 639,128 | $22,094 | 0.5% | $26.62 | — | COM | 11133B409 |
| EME | EMCOR GROUP INC | 460,444 | $21,996 | 0.5% | $42.10 | +5.7% | COM | 29084Q100 |
| RVTY | PERKINELMER INC | 415,182 | $21,856 | 0.5% | $31.34 | +60.8% | COM | 714046109 |
| — | INFINITY PPTY & CAS CORP | 288,002 | $21,842 | 0.5% | $59.96 | — | COM | 45665Q103 |
| XOM | EXXON MOBIL CORP | 259,560 | $21,595 | 0.5% | $53.69 | +1.1% | COM | 30231G102 |
| — | CABELAS INC | 430,239 | $21,503 | 0.5% | $60.25 | — | COM | 126804301 |
| — | MB FINANCIAL INC NEW | 617,399 | $21,263 | 0.5% | $29.34 | — | COM | 55264U108 |
| NPO | ENPRO INDS INC | 364,988 | $20,885 | 0.5% | $55.82 | +12.8% | COM | 29355X107 |
| — | DIEBOLD INC | 595,117 | $20,829 | 0.4% | $33.73 | — | COM | 253651103 |
| — | ADVISORY BRD CO | 373,441 | $20,416 | 0.4% | $51.61 | — | COM | 00762W107 |
| JPM | JPMORGAN CHASE & CO | 300,853 | $20,386 | 0.4% | $38.84 | +26.5% | COM | 46625H100 |
| THC | TENET HEALTHCARE CORP | 351,687 | $20,355 | 0.4% | $48.89 | +4.5% | COM NEW | 88033G407 |
| SMTC | SEMTECH CORP | 1,016,945 | $20,186 | 0.4% | $26.75 | -12.9% | COM | 816850101 |
| CDP | CORPORATE OFFICE PPTYS TR | 848,980 | $19,984 | 0.4% | $25.44 | — | SH BEN INT | 22002T108 |
| — | GENERAL ELECTRIC CO | 740,156 | $19,666 | 0.4% | $23.22 | — | COM | 369604103 |
| — | CONVERGYS CORP | 771,464 | $19,665 | 0.4% | $17.57 | — | COM | 212485106 |
| DIS | DISNEY WALT CO | 172,113 | $19,645 | 0.4% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | IBERIABANK CORP | 284,938 | $19,441 | 0.4% | $61.25 | — | COM | 450828108 |
| — | ATHENAHEALTH INC | 167,651 | $19,210 | 0.4% | $115.41 | — | COM | 04685W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 281,066 | $19,208 | 0.4% | $45.55 | +49.1% | COM | 81725T100 |
| GILD | GILEAD SCIENCES INC | 163,537 | $19,147 | 0.4% | $36.21 | +109.8% | COM | 375558103 |
| DORM | DORMAN PRODUCTS INC | 401,604 | $19,140 | 0.4% | $47.44 | +2.7% | COM | 258278100 |
| MKSI | MKS INSTRUMENT INC | 500,095 | $18,974 | 0.4% | $23.86 | +38.0% | COM | 55306N104 |
| — | NATIONAL PENN BANCSHARES INC | 1,680,524 | $18,956 | 0.4% | $10.56 | — | COM | 637138108 |
| AMGN | AMGEN INC | 122,733 | $18,842 | 0.4% | $73.34 | +60.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,493 | $18,578 | 0.4% | $110.02 | +29.6% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 460,833 | $18,319 | 0.4% | $43.23 | 0.0% | COM | 368736104 |
| UNFI | UNITED NAT FOODS INC | 286,686 | $18,256 | 0.4% | $72.49 | -6.6% | COM | 911163103 |
| MATW | MATTHEWS INTL CORP | 342,838 | $18,219 | 0.4% | $28.49 | +38.0% | CL A | 577128101 |
| — | VANTIV INC | 476,886 | $18,212 | 0.4% | $35.12 | — | CL A | 92210H105 |
| TTEK | TETRA TECH INC NEW | 703,918 | $18,048 | 0.4% | $5.30 | -3.4% | COM | 88162G103 |
| — | PREMIER INC | 466,307 | $17,934 | 0.4% | $35.75 | — | CL A | 74051N102 |
| AAXJ | ISHARES | 281,448 | $17,731 | 0.4% | $58.38 | — | MSCI AC ASIA ETF | 464288182 |
| — | INTERNAP CORP | 1,915,948 | $17,722 | 0.4% | $7.72 | — | COM PAR $.001 | 45885A300 |
| MLM | MARTIN MARIETTA MATLS INC | 124,913 | $17,676 | 0.4% | $113.45 | +18.3% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 193,811 | $17,595 | 0.4% | $80.86 | +10.8% | COM | 303250104 |
| — | PAREXEL INTL CORP | 273,557 | $17,593 | 0.4% | $55.29 | — | COM | 699462107 |
| — | MENS WEARHOUSE INC | 271,370 | $17,386 | 0.4% | $47.18 | — | COM | 587118100 |
| TFX | TELEFLEX INC | 126,108 | $17,081 | 0.4% | $73.61 | +61.3% | COM | 879369106 |
| ABT | ABBOTT LABS | 345,393 | $16,952 | 0.4% | $29.90 | +31.6% | COM | 002824100 |
| — | SHUTTERFLY INC | 353,194 | $16,887 | 0.4% | $45.52 | — | COM | 82568P304 |
| PEP | PEPSICO INC | 180,463 | $16,845 | 0.4% | $56.28 | +23.2% | COM | 713448108 |
| — | MEMORIAL RESOURCE DEV CORP | 886,439 | $16,816 | 0.4% | $18.64 | — | COM | 58605Q109 |
| AMZN | AMAZON COM INC | 38,504 | $16,715 | 0.4% | $13.57 | +54.0% | COM | 023135106 |
| — | U S G CORP | 576,364 | $16,016 | 0.3% | $27.33 | — | COM NEW | 903293405 |
| ZION | ZIONS BANCORPORATION | 499,550 | $15,853 | 0.3% | $27.26 | +7.9% | COM | 989701107 |
| — | EDUCATION RLTY TR INC | 503,149 | $15,779 | 0.3% | $36.46 | — | COM NEW | 28140H203 |
| — | INNOPHOS HOLDINGS INC | 297,831 | $15,678 | 0.3% | $48.80 | — | COM | 45774N108 |
| INDA | ISHARES TR | 517,655 | $15,664 | 0.3% | $27.84 | — | MSCI INDIA ETF | 46429B598 |
| WTS | WATTS WATER TECHNOLOGIES INC | 296,373 | $15,367 | 0.3% | $49.17 | +10.5% | CL A | 942749102 |
| CALY | CALLAWAY GOLF CO | 1,684,987 | $15,064 | 0.3% | $6.85 | +37.3% | COM | 131193104 |
| — | CARDTRONICS INC | 405,640 | $15,029 | 0.3% | $35.84 | — | COM | 14161H108 |
| FITB | FIFTH THIRD BANCORP | 720,755 | $15,006 | 0.3% | $12.11 | +15.8% | COM | 316773100 |
| KFRC | KFORCE INC | 655,703 | $14,997 | 0.3% | $21.34 | +4.1% | COM | 493732101 |
| — | IXIA | 1,198,938 | $14,915 | 0.3% | $14.78 | — | COM | 45071R109 |
| JNJ | JOHNSON & JOHNSON | 152,221 | $14,835 | 0.3% | $59.90 | +24.3% | COM | 478160104 |
| — | CITRIX SYS INC | 209,262 | $14,682 | 0.3% | $62.26 | — | COM | 177376100 |
| SHOO | MADDEN STEVEN LTD | 336,411 | $14,392 | 0.3% | $20.44 | +11.3% | COM | 556269108 |
| — | EXPRESS INC | 785,827 | $14,231 | 0.3% | $19.49 | — | COM | 30219E103 |
| — | TEAM INC | 352,364 | $14,183 | 0.3% | $38.96 | — | COM | 878155100 |
| — | INTERPUBLIC GROUP COS INC | 734,163 | $14,147 | 0.3% | $9.43 | +48.8% | COM | 460690100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 356,525 | $14,136 | 0.3% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 224,134 | $14,056 | 0.3% | $55.24 | +6.9% | COM | 016255101 |
| IBN | ICICI BK LTD | 1,347,102 | $14,037 | 0.3% | $16.02 | — | ADR | 45104G104 |
| MA | MASTERCARD INC | 149,430 | $13,968 | 0.3% | $70.53 | +22.1% | CL A | 57636Q104 |
| UNM | UNUM GROUP | 387,893 | $13,867 | 0.3% | $32.03 | +9.2% | COM | 91529Y106 |
| — | SUMMIT MATLS INC | 543,118 | $13,849 | 0.3% | $22.82 | — | CL A | 86614U100 |
| — | ISHARES TR | 757,959 | $13,832 | 0.3% | $18.95 | — | MSCI UTD KNGDM | 46434V548 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 124,455 | $13,820 | 0.3% | $45.54 | +127.9% | CL A | 989207105 |
| FANG | DIAMONDBACK ENERGY INC | 183,034 | $13,797 | 0.3% | $50.42 | +21.9% | COM | 25278X109 |
| — | TREEHOUSE FOODS INC | 170,222 | $13,793 | 0.3% | $66.62 | — | COM | 89469A104 |
| SNPS | SYNOPSYS INC | 269,394 | $13,645 | 0.3% | $36.48 | +33.4% | COM | 871607107 |
| — | EQUITY ONE | 580,847 | $13,557 | 0.3% | $22.62 | — | COM | 294752100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153,156 | $13,395 | 0.3% | $44.33 | +43.6% | COM | 015271109 |
| ABBV | ABBVIE INC | 198,825 | $13,359 | 0.3% | $26.55 | +59.4% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 233,420 | $13,352 | 0.3% | $54.94 | — | JAPN HEDGE EQT | 97717W851 |
| — | SUNTRUST BKS INC | 309,447 | $13,313 | 0.3% | $33.21 | — | COM | 867914103 |
| MMS | MAXIMUS INC | 197,316 | $12,969 | 0.3% | $49.92 | +31.1% | COM | 577933104 |
| — | OASIS PETE INC NEW | 814,171 | $12,905 | 0.3% | $34.96 | — | COM | 674215108 |
| AER | AERCAP HOLDINGS NV | 280,145 | $12,828 | 0.3% | $39.78 | +17.3% | SHS | N00985106 |
| SLGN | SILGAN HOLDINGS INC | 243,147 | $12,828 | 0.3% | $23.89 | +16.0% | COM | 827048109 |
| — | CYTEC INDS INC | 211,355 | $12,794 | 0.3% | $62.68 | — | COM | 232820100 |
| XEL | XCEL ENERGY INC | 397,287 | $12,785 | 0.3% | $19.67 | +22.3% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 148,975 | $12,750 | 0.3% | $26.27 | +32.7% | COM | 235851102 |
| IDA | IDACORP INC | 226,357 | $12,707 | 0.3% | $48.23 | +23.5% | COM | 451107106 |
| BWA | BORGWARNER INC | 223,170 | $12,685 | 0.3% | $43.25 | +5.0% | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 119,885 | $12,649 | 0.3% | $76.52 | +38.0% | COM | 879360105 |
| CSCO | CISCO SYS INC | 455,371 | $12,505 | 0.3% | $15.24 | +35.4% | COM | 17275R102 |
| — | COHERENT INC | 195,951 | $12,439 | 0.3% | $56.21 | — | COM | 192479103 |
| CW | CURTISS WRIGHT CORP | 171,317 | $12,410 | 0.3% | $35.96 | +94.3% | COM | 231561101 |
| — | G & K SVCS INC | 179,018 | $12,377 | 0.3% | $47.60 | — | CL A | 361268105 |
| SYY | SYSCO CORP | 339,535 | $12,258 | 0.3% | $25.73 | +9.9% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 617,200 | $12,240 | 0.3% | $11.91 | +9.9% | COM | 44107P104 |
| — | TATA MTRS LTD | 354,819 | $12,231 | 0.3% | $36.07 | — | SPONSORED ADR | 876568502 |
| CVX | CHEVRON CORP NEW | 124,364 | $11,998 | 0.3% | $70.96 | -6.4% | COM | 166764100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,330 | $11,928 | 0.3% | $85.48 | 0.0% | COM | 398905109 |
| — | CARRIZO OIL & GAS INC | 242,100 | $11,921 | 0.3% | $43.11 | — | COM | 144577103 |
| — | GOOGLE INC | 21,919 | $11,837 | 0.3% | $823.19 | — | CL A | 38259P508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,762 | $11,798 | 0.3% | $15.07 | +30.1% | COM | 595017104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 179,495 | $11,793 | 0.3% | $51.84 | — | SHS | G30397106 |
| — | ARCTIC CAT INC | 354,262 | $11,765 | 0.3% | $45.49 | — | COM | 039670104 |
| — | AGL RES INC | 252,336 | $11,749 | 0.3% | $44.80 | — | COM | 001204106 |
| LAD | LITHIA MTRS INC | 101,096 | $11,440 | 0.2% | $72.18 | +47.5% | CL A | 536797103 |
| — | ACTUANT CORP | 492,880 | $11,380 | 0.2% | $31.07 | — | CL A NEW | 00508X203 |
| FIS | FIDELITY NATL INFORMATION SV | 182,107 | $11,254 | 0.2% | $36.66 | +45.4% | COM | 31620M106 |
| — | COOPER COS INC | 62,640 | $11,148 | 0.2% | $125.51 | — | COM NEW | 216648402 |
| EQIX | EQUINIX INC | 43,376 | $11,017 | 0.2% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | DOW CHEM CO | 215,189 | $11,011 | 0.2% | $32.47 | — | COM | 260543103 |
| EQT | EQT CORP | 135,263 | $11,002 | 0.2% | $41.14 | +4.7% | COM | 26884L109 |
| YELP | YELP INC | 255,123 | $10,978 | 0.2% | $48.48 | -4.3% | CL A | 985817105 |
| — | SELECT COMFORT CORP | 363,850 | $10,941 | 0.2% | $23.34 | — | COM | 81616X103 |
| MRSH | MARSH & MCLENNAN COS INC | 192,456 | $10,912 | 0.2% | $31.19 | +54.2% | COM | 571748102 |
| — | AMERICAN CAMPUS CMNTYS INC | 289,441 | $10,909 | 0.2% | $33.57 | — | COM | 024835100 |
| IP | INTL PAPER CO | 227,051 | $10,805 | 0.2% | $25.91 | +21.6% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 97,346 | $10,799 | 0.2% | $94.11 | — | COM | 913017109 |
| — | PIER 1 IMPORTS INC | 853,373 | $10,778 | 0.2% | $15.33 | — | COM | 720279108 |
| BRX | BRIXMOR PPTY GROUP INC | 464,693 | $10,748 | 0.2% | $22.38 | — | COM | 11120U105 |
| FHI | FEDERATED INVS INC PA | 315,868 | $10,578 | 0.2% | $14.62 | +44.8% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 99,113 | $10,539 | 0.2% | $42.29 | +96.3% | COM | 03073E105 |
| — | ALTRA INDL MOTION CORP | 384,473 | $10,450 | 0.2% | $33.99 | — | COM | 02208R106 |
| PFE | PFIZER INC | 309,946 | $10,392 | 0.2% | $16.47 | +26.1% | COM | 717081103 |
| WIT | WIPRO LTD | 866,785 | $10,376 | 0.2% | $12.50 | — | SPON ADR 1 SH | 97651M109 |
| HAS | HASBRO INC | 138,431 | $10,353 | 0.2% | $32.12 | +56.8% | COM | 418056107 |
| LKQ | LKQ CORP | 338,459 | $10,237 | 0.2% | $23.70 | +5.3% | COM | 501889208 |
| EIG | EMPLOYERS HOLDINGS INC | 448,693 | $10,221 | 0.2% | $17.77 | +3.5% | COM | 292218104 |
| INTC | INTEL CORP | 335,747 | $10,212 | 0.2% | $17.18 | +46.1% | COM | 458140100 |
| KAI | KADANT INC | 215,691 | $10,181 | 0.2% | $25.52 | +78.2% | COM | 48282T104 |
| — | E TRADE FINANCIAL CORP | 338,898 | $10,150 | 0.2% | $28.55 | — | COM NEW | 269246401 |
| OC | OWENS CORNING NEW | 246,028 | $10,148 | 0.2% | $40.99 | 0.0% | COM | 690742101 |
| MRK | MERCK & CO INC NEW | 178,133 | $10,142 | 0.2% | $30.51 | +31.9% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 219,375 | $10,114 | 0.2% | $31.91 | +28.5% | COM | 302130109 |
| GWX | SPDR INDEX SHS FDS | 328,619 | $10,029 | 0.2% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| PODD | INSULET CORP | 322,013 | $9,977 | 0.2% | $32.63 | -9.7% | COM | 45784P101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 742,913 | $9,962 | 0.2% | $11.65 | — | COM | 101119105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,876 | $9,868 | 0.2% | $30.67 | 0.0% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 112,069 | $9,859 | 0.2% | $47.31 | +46.4% | COM | 14040H105 |
| BKU | BANKUNITED INC | 272,397 | $9,788 | 0.2% | $17.60 | +41.2% | COM | 06652K103 |
| AMP | AMERIPRISE FINL INC | 78,244 | $9,775 | 0.2% | $61.95 | +64.3% | COM | 03076C106 |
| LNWO | SCIENTIFIC GAMES CORP | 628,258 | $9,763 | 0.2% | $9.94 | +42.7% | CL A | 80874P109 |
| TAP | MOLSON COORS BREWING CO | 139,345 | $9,728 | 0.2% | $38.08 | +50.5% | CL B | 60871R209 |
| — | ULTIMATE SOFTWARE GROUP INC | 59,159 | $9,723 | 0.2% | $160.14 | — | COM | 90385D107 |
| — | COCA COLA ENTERPRISES INC NE | 222,326 | $9,658 | 0.2% | $39.61 | — | COM | 19122T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,198 | $9,611 | 0.2% | $24.15 | +37.9% | COM | 416515104 |
| — | E M C CORP MASS | 364,058 | $9,607 | 0.2% | $23.82 | — | COM | 268648102 |
| — | IAC INTERACTIVECORP | 120,470 | $9,596 | 0.2% | $65.65 | — | COM PAR $.001 | 44919P508 |
| OXM | OXFORD INDS INC | 109,402 | $9,567 | 0.2% | $61.22 | +29.4% | COM | 691497309 |
| — | LEXINGTON REALTY TRUST | 1,126,342 | $9,551 | 0.2% | $11.37 | — | COM | 529043101 |
| VZ | VERIZON COMMUNICATIONS INC | 204,896 | $9,550 | 0.2% | $26.92 | +5.2% | COM | 92343V104 |
| INGR | INGREDION INC | 119,655 | $9,549 | 0.2% | $73.67 | +9.1% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 76,598 | $9,548 | 0.2% | $69.46 | +40.8% | COM | 773903109 |
| QRVO | QORVO INC | 118,499 | $9,512 | 0.2% | $77.52 | 0.0% | COM | 74736K101 |
| HOG | HARLEY DAVIDSON INC | 168,578 | $9,500 | 0.2% | $58.44 | -2.1% | COM | 412822108 |
| — | PARTY CITY HOLDCO INC | 465,776 | $9,441 | 0.2% | $20.27 | — | COM | 702149105 |
| CASY | CASEYS GEN STORES INC | 97,873 | $9,370 | 0.2% | $56.43 | +45.8% | COM | 147528103 |
| — | TOWERS WATSON & CO | 73,972 | $9,306 | 0.2% | $81.94 | — | CL A | 891894107 |
| SJM | SMUCKER J M CO | 85,676 | $9,288 | 0.2% | $71.24 | +18.3% | COM NEW | 832696405 |
| — | SNYDERS-LANCE INC | 286,997 | $9,262 | 0.2% | $28.85 | — | COM | 833551104 |
| DOV | DOVER CORP | 129,612 | $9,096 | 0.2% | $44.92 | +9.8% | COM | 260003108 |
| FMC | F M C CORP | 172,953 | $9,088 | 0.2% | $38.33 | +1.9% | COM NEW | 302491303 |
| — | FIRST NBC BK HLDG CO | 251,973 | $9,071 | 0.2% | $26.69 | — | COM | 32115D106 |
| DGX | QUEST DIAGNOSTICS INC | 124,914 | $9,059 | 0.2% | $46.41 | +28.6% | COM | 74834L100 |
| STT | STATE STR CORP | 117,058 | $9,013 | 0.2% | $45.98 | +25.3% | COM | 857477103 |
| — | PATTERSON COMPANIES INC | 185,157 | $9,008 | 0.2% | $39.89 | — | COM | 703395103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,912 | $8,978 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 221,219 | $8,915 | 0.2% | $27.96 | +32.3% | COM | 68389X105 |
| RGA | REINSURANCE GROUP AMER INC | 93,482 | $8,868 | 0.2% | $63.36 | +48.5% | COM NEW | 759351604 |
| NWE | NORTHWESTERN CORP | 181,208 | $8,834 | 0.2% | $30.33 | +10.1% | COM NEW | 668074305 |
| HEI | HEICO CORP NEW | 150,561 | $8,778 | 0.2% | $29.05 | +3.1% | COM | 422806109 |
| — | FLEETMATICS GROUP PLC | 187,029 | $8,758 | 0.2% | $42.55 | — | COM | G35569105 |
| EWX | SPDR INDEX SHS FDS | 193,583 | $8,719 | 0.2% | $47.46 | — | S&P EMKTSC ETF | 78463X756 |
| — | LIFEPOINT HEALTH INC | 99,533 | $8,655 | 0.2% | $72.69 | — | COM | 53219L109 |
| ALB | ALBEMARLE CORP | 156,470 | $8,648 | 0.2% | $53.19 | -3.8% | COM | 012653101 |
| IWF | ISHARES TR | 87,319 | $8,645 | 0.2% | $94.74 | — | RUS 1000 GRW ETF | 464287614 |
| EVR | EVERCORE PARTNERS INC | 160,039 | $8,636 | 0.2% | $40.08 | +0.9% | CLASS A | 29977A105 |
| — | PIONEER NAT RES CO | 62,015 | $8,600 | 0.2% | $157.01 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 116,054 | $8,600 | 0.2% | $53.02 | +10.9% | SHS | G5960L103 |
| — | GOOGLE INC | 16,459 | $8,567 | 0.2% | $575.29 | — | CL C | 38259P706 |
| VBK | VANGUARD INDEX FDS | 63,162 | $8,479 | 0.2% | $104.96 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 108,992 | $8,471 | 0.2% | $59.62 | +14.1% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 46,477 | $8,459 | 0.2% | $101.66 | +42.9% | COM | G3223R108 |
| — | ENVISION HEALTHCARE HLDGS IN | 212,975 | $8,408 | 0.2% | $37.56 | — | COM | 29413U103 |
| PG | PROCTER & GAMBLE CO | 107,423 | $8,404 | 0.2% | $55.00 | +9.0% | COM | 742718109 |
| — | ALTERA CORP | 162,728 | $8,332 | 0.2% | $33.13 | — | COM | 021441100 |
| EIX | EDISON INTL | 149,105 | $8,287 | 0.2% | $30.46 | +29.5% | COM | 281020107 |
| — | SCANA CORP NEW | 163,088 | $8,260 | 0.2% | $48.28 | — | COM | 80589M102 |
| — | AKORN INC | 186,784 | $8,155 | 0.2% | $46.35 | — | COM | 009728106 |
| — | CERNER CORP | 117,158 | $8,091 | 0.2% | $74.34 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 93,529 | $8,061 | 0.2% | $53.18 | +25.5% | COM | 806857108 |
| NVS | NOVARTIS A G | 81,967 | $8,061 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 143,716 | $8,048 | 0.2% | $37.18 | +17.0% | CL A | 65336K103 |
| IWN | ISHARES TR | 77,897 | $7,943 | 0.2% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER HANNIFIN CORP | 67,557 | $7,859 | 0.2% | $82.88 | +22.5% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 141,376 | $7,836 | 0.2% | $40.48 | +9.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 124,521 | $7,799 | 0.2% | $45.06 | +11.7% | COM | 747525103 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,281 | $7,791 | 0.2% | $231.84 | — | COM | 45845P108 |
| — | MCGRAW HILL FINL INC | 77,000 | $7,735 | 0.2% | $53.19 | — | COM | 580645109 |
| URBN | URBAN OUTFITTERS INC | 219,653 | $7,687 | 0.2% | $38.69 | 0.0% | COM | 917047102 |
| DEO | DIAGEO P L C | 65,807 | $7,636 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| FLR | FLUOR CORP NEW | 143,892 | $7,628 | 0.2% | $55.99 | -7.0% | COM | 343412102 |
| — | DENTSPLY INTL INC NEW | 147,262 | $7,591 | 0.2% | $46.56 | — | COM | 249030107 |
| ETD | ETHAN ALLEN INTERIORS INC | 284,369 | $7,490 | 0.2% | $16.03 | -13.4% | COM | 297602104 |
| KELYA | KELLY SVCS INC | 487,872 | $7,489 | 0.2% | $14.81 | -4.0% | CL A | 488152208 |
| WSM | WILLIAMS SONOMA INC | 90,001 | $7,405 | 0.2% | $21.06 | +44.4% | COM | 969904101 |
| — | JUNIPER NETWORKS INC | 283,989 | $7,375 | 0.2% | $20.14 | — | COM | 48203R104 |
| — | BEMIS INC | 163,153 | $7,344 | 0.2% | $45.21 | — | COM | 081437105 |
| BCC | BOISE CASCADE CO DEL | 198,781 | $7,292 | 0.2% | $21.14 | +16.1% | COM | 09739D100 |
| EFA | ISHARES TR | 113,660 | $7,216 | 0.2% | $59.86 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 89,531 | $7,178 | 0.2% | $49.82 | -3.0% | COM | 718172109 |
| — | LINEAR TECHNOLOGY CORP | 160,906 | $7,117 | 0.2% | $36.84 | — | COM | 535678106 |
| GS | GOLDMAN SACHS GROUP INC | 33,973 | $7,093 | 0.2% | $120.76 | +36.3% | COM | 38141G104 |
| — | APACHE CORP | 123,011 | $7,089 | 0.2% | $63.83 | — | COM | 037411105 |
| VEEV | VEEVA SYS INC | 252,260 | $7,071 | 0.2% | $27.85 | -2.6% | CL A COM | 922475108 |
| XYL | XYLEM INC | 190,257 | $7,053 | 0.2% | $24.38 | +30.6% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 123,655 | $7,050 | 0.2% | $63.12 | — | SPONS ADR A | 780259206 |
| — | PRECISION CASTPARTS CORP | 35,260 | $7,047 | 0.2% | $199.86 | — | COM | 740189105 |
| UNP | UNION PAC CORP | 73,458 | $7,006 | 0.2% | $65.22 | +25.7% | COM | 907818108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,684 | $7,005 | 0.2% | $35.91 | +18.1% | COM | 64125C109 |
| ALL | ALLSTATE CORP | 107,072 | $6,946 | 0.1% | $38.01 | +42.9% | COM | 020002101 |
| — | RICE ENERGY INC | 328,636 | $6,846 | 0.1% | $22.82 | — | COM | 762760106 |
| — | BUFFALO WILD WINGS INC | 43,339 | $6,790 | 0.1% | $156.67 | — | COM | 119848109 |
| — | SINCLAIR BROADCAST GROUP INC | 242,888 | $6,779 | 0.1% | $32.41 | — | CL A | 829226109 |
| — | XEROX CORP | 635,735 | $6,764 | 0.1% | $12.15 | — | COM | 984121103 |
| XPO | XPO LOGISTICS INC | 149,055 | $6,734 | 0.1% | $12.42 | +30.6% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 74,079 | $6,710 | 0.1% | $71.83 | — | MCAP VL IDXVIP | 922908512 |
| TEX | TEREX CORP NEW | 286,986 | $6,673 | 0.1% | $32.01 | -17.6% | COM | 880779103 |
| — | SPECTRA ENERGY CORP | 204,527 | $6,667 | 0.1% | $35.06 | — | COM | 847560109 |
| DKS | DICKS SPORTING GOODS INC | 128,591 | $6,657 | 0.1% | $37.59 | +10.3% | COM | 253393102 |
| KR | KROGER CO | 91,450 | $6,631 | 0.1% | $14.62 | +101.9% | COM | 501044101 |
| AES | AES CORP | 490,928 | $6,510 | 0.1% | $9.15 | -1.1% | COM | 00130H105 |
| VOT | VANGUARD INDEX FDS | 60,633 | $6,462 | 0.1% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,408 | $6,452 | 0.1% | $76.20 | — | COM | 931427108 |
| — | LAZARD LTD | 114,133 | $6,419 | 0.1% | $52.59 | — | SHS A | G54050102 |
| SAM | BOSTON BEER INC | 27,484 | $6,376 | 0.1% | $272.17 | -5.5% | CL A | 100557107 |
| AMAT | APPLIED MATLS INC | 328,726 | $6,318 | 0.1% | $13.56 | +32.9% | COM | 038222105 |
| — | NEWFIELD EXPL CO | 171,826 | $6,207 | 0.1% | $24.61 | — | COM | 651290108 |
| — | GOLDCORP INC NEW | 377,754 | $6,119 | 0.1% | $22.81 | — | COM | 380956409 |
| WMT | WAL-MART STORES INC | 85,113 | $6,037 | 0.1% | $20.21 | +3.3% | COM | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 460,975 | $5,919 | 0.1% | $12.20 | 0.0% | COM | 12008R107 |
| EXP | EAGLE MATERIALS INC | 76,969 | $5,876 | 0.1% | $78.46 | 0.0% | COM | 26969P108 |
| SYK | STRYKER CORP | 60,597 | $5,791 | 0.1% | $57.24 | +46.4% | COM | 863667101 |
| — | SANDISK CORP | 99,194 | $5,775 | 0.1% | $88.38 | — | COM | 80004C101 |
| BLMN | BLOOMIN BRANDS INC | 265,226 | $5,663 | 0.1% | $18.06 | -3.7% | COM | 094235108 |
| MU | MICRON TECHNOLOGY INC | 298,641 | $5,626 | 0.1% | $20.95 | +24.2% | COM | 595112103 |
| — | WNS HOLDINGS LTD | 208,000 | $5,564 | 0.1% | $23.39 | — | SPON ADR | 92932M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,577 | $5,525 | 0.1% | $67.30 | +50.8% | COM | 98956P102 |
| KO | COCA COLA CO | 139,252 | $5,463 | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| AMN | AMN HEALTHCARE SERVICES INC | 170,715 | $5,392 | 0.1% | $25.32 | +3.1% | COM | 001744101 |
| ORN | ORION MARINE GROUP INC | 737,832 | $5,327 | 0.1% | $10.72 | -23.8% | COM | 68628V308 |
| PRAA | PRA GROUP INC | 84,991 | $5,296 | 0.1% | $57.61 | 0.0% | COM | 69354N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,412 | $5,196 | 0.1% | $41.83 | +77.4% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 155,664 | $5,151 | 0.1% | $11.91 | +190.5% | COM | 844741108 |
| — | ADURO BIOTECH INC | 166,908 | $5,062 | 0.1% | $30.33 | — | COM | 00739L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,141 | $5,037 | 0.1% | $190.71 | -5.0% | COM | 74587V107 |
| A | AGILENT TECHNOLOGIES INC | 129,781 | $5,007 | 0.1% | $28.24 | +34.9% | COM | 00846U101 |
| — | BLACKROCK INC | 14,248 | $4,930 | 0.1% | $284.83 | — | COM | 09247X101 |
| EPP | ISHARES | 111,946 | $4,858 | 0.1% | $44.54 | — | MSCI PAC JP ETF | 464286665 |
| — | ROSETTA RESOURCES INC | 200,510 | $4,640 | 0.1% | $44.28 | — | COM | 777779307 |
| V | VISA INC | 66,079 | $4,437 | 0.1% | $56.65 | +11.1% | COM CL A | 92826C839 |
| — | GLOBAL EAGLE ENTMT INC | 335,119 | $4,363 | 0.1% | $13.68 | — | COM | 37951D102 |
| SPY | SPDR S&P 500 ETF TR | 21,186 | $4,361 | 0.1% | $177.83 | — | TR UNIT | 78462F103 |
| EWC | ISHARES | 161,086 | $4,296 | 0.1% | $27.61 | — | MSCI CDA ETF | 464286509 |
| — | CELGENE CORP | 36,884 | $4,269 | 0.1% | $101.11 | — | COM | 151020104 |
| ECL | ECOLAB INC | 37,098 | $4,195 | 0.1% | $73.48 | +39.1% | COM | 278865100 |
| BAC | BANK AMER CORP | 244,777 | $4,166 | 0.1% | $10.10 | +30.0% | COM | 060505104 |
| — | COMPANHIA BRASILEIRA DE DIST | 174,996 | $4,143 | 0.1% | $39.07 | — | SPN ADR PFD CL A | 20440T201 |
| LVS | LAS VEGAS SANDS CORP | 78,806 | $4,143 | 0.1% | $44.89 | -12.0% | COM | 517834107 |
| MMM | 3M CO | 26,553 | $4,097 | 0.1% | $61.26 | +54.8% | COM | 88579Y101 |
| NTCT | NETSCOUT SYS INC | 107,021 | $3,925 | 0.1% | $38.77 | +5.9% | COM | 64115T104 |
| MCK | MCKESSON CORP | 17,086 | $3,841 | 0.1% | $101.46 | +110.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,444 | $3,814 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,349 | $3,734 | 0.1% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 53,850 | $3,702 | 0.1% | $36.33 | -2.5% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 68,801 | $3,689 | 0.1% | $31.38 | +30.4% | COM | 855244109 |
| — | BLACK DIAMOND INC | 397,147 | $3,670 | 0.1% | $9.36 | — | COM | 09202G101 |
| — | DUNKIN BRANDS GROUP INC | 66,498 | $3,657 | 0.1% | $47.56 | — | COM | 265504100 |
| COST | COSTCO WHSL CORP NEW | 26,972 | $3,643 | 0.1% | $86.87 | +38.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 28,771 | $3,495 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| NORW | GLOBAL X FDS | 148,600 | $3,483 | 0.1% | $21.99 | — | FTSE NORDIC REG | 37950E101 |
| MO | ALTRIA GROUP INC | 70,015 | $3,424 | 0.1% | $16.28 | +55.2% | COM | 02209S103 |
| MCO | MOODYS CORP | 31,645 | $3,416 | 0.1% | $53.65 | +80.3% | COM | 615369105 |
| — | FIREEYE INC | 69,503 | $3,399 | 0.1% | $37.44 | — | COM | 31816Q101 |
| — | GULFPORT ENERGY CORP | 82,115 | $3,305 | 0.1% | $48.95 | — | COM NEW | 402635304 |
| BA | BOEING CO | 23,535 | $3,265 | 0.1% | $96.26 | +33.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 31,123 | $3,264 | 0.1% | $53.91 | +39.6% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 54,829 | $3,247 | 0.1% | $22.50 | +76.2% | COM | 534187109 |
| — | RITE AID CORP | 386,141 | $3,224 | 0.1% | $8.19 | — | COM | 767754104 |
| TGT | TARGET CORP | 39,061 | $3,189 | 0.1% | $47.45 | +24.5% | COM | 87612E106 |
| BIIB | BIOGEN INC | 7,783 | $3,144 | 0.1% | $213.68 | +87.8% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 47,900 | $3,128 | 0.1% | $64.09 | +1.4% | COM | 550021109 |
| EWL | ISHARES | 91,433 | $2,994 | 0.1% | $30.31 | — | MSCI SZ CAP ETF | 464286749 |
| MCD | MCDONALDS CORP | 31,051 | $2,952 | 0.1% | $72.03 | +3.0% | COM | 580135101 |
| — | MCDERMOTT INTL INC | 501,769 | $2,679 | 0.1% | $8.19 | — | COM | 580037109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,663 | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| — | WAGEWORKS INC | 64,523 | $2,610 | 0.1% | $40.45 | — | COM | 930427109 |
| DG | DOLLAR GEN CORP NEW | 33,330 | $2,591 | 0.1% | $46.46 | +41.7% | COM | 256677105 |
| LOW | LOWES COS INC | 37,880 | $2,537 | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| — | Lukoil PJSC | 55,509 | $2,460 | 0.1% | $50.34 | — | COM | 677862104 |
| PAYX | PAYCHEX INC | 52,375 | $2,455 | 0.1% | $25.02 | +41.6% | COM | 704326107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 190,645 | $2,418 | 0.1% | $11.34 | 0.0% | COM | 227483104 |
| ITW | ILLINOIS TOOL WKS INC | 25,902 | $2,378 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 172,791 | $2,364 | 0.1% | $12.61 | +7.1% | COM | 01988P108 |
| TXN | TEXAS INSTRS INC | 45,392 | $2,339 | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| — | SCIQUEST INC NEW | 155,128 | $2,298 | 0.0% | $16.38 | — | COM | 80908T101 |
| — | FIBROGEN INC | 95,881 | $2,253 | 0.0% | $23.50 | — | COM | 31572Q808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,605 | $2,236 | 0.0% | $37.94 | +46.7% | CL A | 192446102 |
| — | Gazprom O A O Spon ADR | 425,579 | $2,228 | 0.0% | $5.75 | — | COM | 368287207 |
| — | MONSANTO CO NEW | 20,669 | $2,203 | 0.0% | $99.89 | — | COM | 61166W101 |
| — | SEAGATE TECHNOLOGY PLC | 45,630 | $2,167 | 0.0% | $49.04 | — | SHS | G7945M107 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $2,147 | 0.0% | $42.67 | +4.9% | COM NEW | 891160509 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 361,562 | $2,130 | 0.0% | $5.89 | — | COM | 518415104 |
| — | HEARTWARE INTL INC | 29,225 | $2,125 | 0.0% | $86.65 | — | COM | 422368100 |
| AYI | ACUITY BRANDS INC | 11,566 | $2,082 | 0.0% | $141.89 | +19.6% | COM | 00508Y102 |
| CSGP | COSTAR GROUP INC | 10,333 | $2,080 | 0.0% | $17.49 | +16.6% | COM | 22160N109 |
| CMA | COMERICA INC | 40,496 | $2,078 | 0.0% | $25.59 | +27.3% | COM | 200340107 |
| — | TENNECO INC | 35,304 | $2,028 | 0.0% | $56.61 | — | COM | 880349105 |
| HD | HOME DEPOT INC | 18,160 | $2,018 | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| MC | MOELIS & CO | 70,201 | $2,016 | 0.0% | $14.36 | -7.9% | CL A | 60786M105 |
| CME | CME GROUP INC | 20,904 | $1,945 | 0.0% | $40.27 | +53.0% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 35,053 | $1,892 | 0.0% | $40.76 | — | COM | 12508E101 |
| ICLR | ICON PLC | 28,058 | $1,889 | 0.0% | $44.45 | +51.8% | SHS | G4705A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 158,492 | $1,864 | 0.0% | $11.76 | — | COM | 232806109 |
| — | TOTAL S A | 36,800 | $1,809 | 0.0% | $48.71 | — | SPONSORED ADR | 89151E109 |
| VLO | VALERO ENERGY CORP NEW | 28,498 | $1,784 | 0.0% | $23.85 | +63.3% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 18,008 | $1,745 | 0.0% | $55.55 | +21.9% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 47,665 | $1,737 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| LLY | LILLY ELI & CO | 20,529 | $1,714 | 0.0% | $42.94 | +47.2% | COM | 532457108 |
| — | BOARDWALK PIPELINE PARTNERS | 115,562 | $1,678 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| CAT | CATERPILLAR INC DEL | 19,645 | $1,667 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| RMD | RESMED INC | 29,173 | $1,644 | 0.0% | $42.29 | +30.9% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,117 | $1,626 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,067 | $1,602 | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| — | CIGNA CORPORATION | 9,000 | $1,458 | 0.0% | $72.44 | — | COM | 125509109 |
| — | ISHARES | 112,260 | $1,438 | 0.0% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| — | ASHFORD HOSPITALITY PRIME IN | 92,939 | $1,396 | 0.0% | $16.89 | — | COM | 044102101 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1,197 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 27,436 | $1,162 | 0.0% | $44.14 | — | INDIA SMALL CP | 57061R551 |
| VBR | VANGUARD INDEX FDS | 10,267 | $1,107 | 0.0% | $101.43 | — | SM CP VAL ETF | 922908611 |
| FLS | FLOWSERVE CORP | 20,790 | $1,095 | 0.0% | $43.03 | +5.0% | COM | 34354P105 |
| IWS | ISHARES TR | 14,724 | $1,086 | 0.0% | $62.66 | — | RUS MDCP VAL ETF | 464287473 |
| PKG | PACKAGING CORP AMER | 16,326 | $1,020 | 0.0% | $32.81 | +55.7% | COM | 695156109 |
| META | FACEBOOK INC | 11,733 | $1,006 | 0.0% | $53.54 | +51.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 9,684 | $936 | 0.0% | $63.46 | +27.5% | COM | 89417E109 |
| — | FLY LEASING LTD | 58,955 | $926 | 0.0% | $12.81 | — | SPONSORED ADR | 34407D109 |
| MPC | MARATHON PETE CORP | 16,766 | $877 | 0.0% | $32.41 | +13.0% | COM | 56585A102 |
| T | AT&T INC | 23,239 | $826 | 0.0% | $11.45 | +6.7% | COM | 00206R102 |
| KBE | SPDR SERIES TRUST | 20,278 | $735 | 0.0% | $30.21 | — | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 7,550 | $680 | 0.0% | $38.97 | +33.4% | COM | 988498101 |
| SMIN | ISHARES TR | 20,250 | $674 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| RL | RALPH LAUREN CORP | 4,740 | $627 | 0.0% | $138.80 | -21.3% | CL A | 751212101 |
| IWR | ISHARES TR | 3,576 | $609 | 0.0% | $158.50 | — | RUS MID-CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 9,899 | $595 | 0.0% | $17.86 | +28.7% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 11,990 | $583 | 0.0% | $36.76 | +23.1% | COM | 778296103 |
| — | BARCLAYS BK PLC | 8,250 | $580 | 0.0% | $58.52 | — | IPMS INDIA ETN | 06739F291 |
| — | MAIDEN HOLDINGS LTD | 36,597 | $578 | 0.0% | $14.08 | — | SHS | G5753U112 |
| — | DOMINION DIAMOND CORP | 40,944 | $574 | 0.0% | $14.02 | — | COM | 257287102 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,900 | $571 | 0.0% | $26.07 | — | COM | 422819102 |
| MYRG | MYR GROUP INC DEL | 18,192 | $563 | 0.0% | $30.06 | 0.0% | COM | 55405W104 |
| — | CORELOGIC INC | 14,115 | $560 | 0.0% | $39.67 | — | COM | 21871D103 |
| — | FOOT LOCKER INC | 8,330 | $558 | 0.0% | $59.70 | — | COM | 344849104 |
| — | CHUBB CORP | 5,851 | $557 | 0.0% | $84.68 | — | COM | 171232101 |
| MKTX | MARKETAXESS HLDGS INC | 5,994 | $556 | 0.0% | $72.10 | +10.8% | COM | 57060D108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,057 | $556 | 0.0% | $73.83 | +15.5% | COM | 57164Y107 |
| — | WESTERN REFNG INC | 12,644 | $552 | 0.0% | $47.72 | — | COM | 959319104 |
| FXI | ISHARES TR | 11,900 | $549 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| APD | AIR PRODS & CHEMS INC | 3,991 | $546 | 0.0% | $67.15 | +56.2% | COM | 009158106 |
| CMC | COMMERCIAL METALS CO | 33,562 | $540 | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| — | MONSTER WORLDWIDE INC | 81,812 | $535 | 0.0% | $6.35 | — | COM | 611742107 |
| TDS | TELEPHONE & DATA SYS INC | 18,137 | $533 | 0.0% | $28.69 | 0.0% | COM NEW | 879433829 |
| WD | WALKER & DUNLOP INC | 19,901 | $532 | 0.0% | $13.90 | +30.8% | COM | 93148P102 |
| — | ISLE OF CAPRI CASINOS INC | 29,168 | $529 | 0.0% | $14.04 | — | COM | 464592104 |
| EWY | ISHARES | 9,599 | $529 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY INTERACTIVE CORP | 13,404 | $526 | 0.0% | $41.79 | — | LBT VENT COM A | 53071M880 |
| EBF | ENNIS INC | 28,049 | $521 | 0.0% | $8.13 | 0.0% | COM | 293389102 |
| — | RYLAND GROUP INC | 11,189 | $519 | 0.0% | $46.38 | — | COM | 783764103 |
| PLUS | EPLUS INC | 6,767 | $519 | 0.0% | $18.01 | +15.9% | COM | 294268107 |
| DTE | DTE ENERGY CO | 6,940 | $518 | 0.0% | $38.29 | +22.3% | COM | 233331107 |
| EEFT | EURONET WORLDWIDE INC | 8,382 | $517 | 0.0% | $53.62 | +10.9% | COM | 298736109 |
| AGX | ARGAN INC | 12,826 | $517 | 0.0% | $25.02 | +9.8% | COM | 04010E109 |
| REX | REX AMERICAN RESOURCES CORP | 8,104 | $516 | 0.0% | $9.67 | +9.0% | COM | 761624105 |
| — | INTL FCSTONE INC | 15,460 | $514 | 0.0% | $33.25 | — | COM | 46116V105 |
| — | HOLLYFRONTIER CORP | 11,953 | $510 | 0.0% | $42.67 | — | COM | 436106108 |
| — | NEUSTAR INC | 17,476 | $510 | 0.0% | $25.91 | — | CL A | 64126X201 |
| ALK | ALASKA AIR GROUP INC | 7,890 | $508 | 0.0% | $53.51 | +10.6% | COM | 011659109 |
| VOYA | VOYA FINL INC | 10,934 | $508 | 0.0% | $36.89 | +9.4% | COM | 929089100 |
| — | DST SYS INC DEL | 4,023 | $507 | 0.0% | $101.28 | — | COM | 233326107 |
| SANM | SANMINA CORPORATION | 25,027 | $505 | 0.0% | $22.72 | -3.8% | COM | 801056102 |
| — | WILSHIRE BANCORP INC | 39,947 | $505 | 0.0% | $9.97 | — | COM | 97186T108 |
| IWP | ISHARES TR | 5,195 | $503 | 0.0% | $79.36 | — | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 6,244 | $502 | 0.0% | $28.18 | +27.4% | COM | 15135B101 |
| NKE | NIKE INC | 4,641 | $501 | 0.0% | $26.85 | +66.8% | CL B | 654106103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 80,911 | $499 | 0.0% | $6.17 | — | COM | 536252109 |
| MMSI | MERIT MED SYS INC | 23,158 | $499 | 0.0% | $20.30 | 0.0% | COM | 589889104 |
| PBF | PBF ENERGY INC | 17,474 | $497 | 0.0% | $29.01 | -3.0% | CL A | 69318G106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,965 | $496 | 0.0% | $47.39 | -26.4% | CL B | 775109200 |
| — | HEARTLAND FINL USA INC | 13,271 | $494 | 0.0% | $32.65 | — | COM | 42234Q102 |
| BANC | BANC CALIF INC | 35,935 | $494 | 0.0% | $10.11 | 0.0% | COM | 05990K106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,971 | $493 | 0.0% | $54.95 | — | COM NEW | 049164205 |
| MAN | MANPOWERGROUP INC | 5,511 | $493 | 0.0% | $78.84 | +9.4% | COM | 56418H100 |
| — | HOSPIRA INC | 5,558 | $493 | 0.0% | $38.20 | — | COM | 441060100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,944 | $493 | 0.0% | $47.04 | — | COM CL A | 848574109 |
| NSIT | INSIGHT ENTERPRISES INC | 16,441 | $492 | 0.0% | $25.02 | +18.7% | COM | 45765U103 |
| — | SKECHERS U S A INC | 4,474 | $491 | 0.0% | $62.60 | — | CL A | 830566105 |
| DIN | DINEEQUITY INC | 4,959 | $491 | 0.0% | $66.67 | -5.7% | COM | 254423106 |
| PLOW | DOUGLAS DYNAMICS INC | 22,793 | $490 | 0.0% | $21.54 | +0.8% | COM | 25960R105 |
| — | LIBERTY INTERACTIVE CORP | 17,552 | $487 | 0.0% | $27.75 | — | QVC GP COM SER A | 53071M104 |
| TTMI | TTM TECHNOLOGIES INC | 48,593 | $485 | 0.0% | $9.73 | 0.0% | COM | 87305R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,215 | $484 | 0.0% | $18.09 | +6.3% | COM | 90984P303 |
| — | INTELIQUENT INC | 26,247 | $483 | 0.0% | $17.96 | — | COM | 45825N107 |
| FF | FUTUREFUEL CORPORATION | 37,533 | $483 | 0.0% | $3.38 | -2.2% | COM | 36116M106 |
| KBR | KBR INC | 24,776 | $483 | 0.0% | $15.34 | 0.0% | COM | 48242W106 |
| — | INTRAWEST RESORTS HLDGS INC | 41,486 | $482 | 0.0% | $11.62 | — | COM | 46090K109 |
| — | CHEMTURA CORP | 16,860 | $477 | 0.0% | $28.29 | — | COM NEW | 163893209 |
| — | DONNELLEY R R & SONS CO | 27,295 | $476 | 0.0% | $17.44 | — | COM | 257867101 |
| — | GIGAMON INC | 14,377 | $474 | 0.0% | $21.24 | — | COM | 37518B102 |
| LDOS | LEIDOS HLDGS INC | 11,705 | $473 | 0.0% | $26.25 | -2.3% | COM | 525327102 |
| TUR | ISHARES | 10,447 | $472 | 0.0% | $49.10 | — | MSCI TURKEY ETF | 464286715 |
| — | GREATBATCH INC | 8,744 | $471 | 0.0% | $53.09 | — | COM | 39153L106 |
| OM2 | ORTHOFIX INTL N V | 14,118 | $468 | 0.0% | $32.69 | — | COM | N6748L102 |
| — | ANADARKO PETE CORP | 5,956 | $465 | 0.0% | $85.98 | — | COM | 032511107 |
| — | TECH DATA CORP | 8,015 | $461 | 0.0% | $57.52 | — | COM | 878237106 |
| WNC | WABASH NATL CORP | 36,180 | $454 | 0.0% | $11.27 | +2.7% | COM | 929566107 |
| — | BLACK BOX CORP DEL | 22,608 | $452 | 0.0% | $21.85 | — | COM | 091826107 |
| — | ALPS ETF TR | 29,000 | $451 | 0.0% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| BPOP | POPULAR INC | 15,575 | $449 | 0.0% | $25.35 | 0.0% | COM NEW | 733174700 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,208 | $447 | 0.0% | $25.75 | -1.1% | COM | 808541106 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $445 | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| — | K12 INC | 35,126 | $444 | 0.0% | $15.03 | — | COM | 48273U102 |
| — | VASCO DATA SEC INTL INC | 14,667 | $443 | 0.0% | $25.30 | — | COM | 92230Y104 |
| RGP | RESOURCES CONNECTION INC | 27,526 | $443 | 0.0% | $16.06 | +1.8% | COM | 76122Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,452 | $440 | 0.0% | $42.84 | — | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 7,144 | $439 | 0.0% | $40.54 | +14.4% | COM | 20825C104 |
| — | SAGENT PHARMACEUTICALS INC | 17,927 | $436 | 0.0% | $23.56 | — | COM | 786692103 |
| — | COACH INC | 12,358 | $428 | 0.0% | $57.09 | — | COM | 189754104 |
| SDY | SPDR SERIES TRUST | 5,550 | $423 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,712 | $419 | 0.0% | $143.49 | — | RUS 2000 GRW ETF | 464287648 |
| TRN | TRINITY INDS INC | 15,509 | $410 | 0.0% | $15.69 | +2.6% | COM | 896522109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,340 | $407 | 0.0% | $56.31 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 4,530 | $406 | 0.0% | $54.53 | +24.2% | COM | 372460105 |
| FBP | FIRST BANCORP P R | 83,136 | $401 | 0.0% | $5.14 | 0.0% | COM NEW | 318672706 |
| FISV | FISERV INC | 4,800 | $398 | 0.0% | $24.45 | +64.4% | COM | 337738108 |
| — | ATWOOD OCEANICS INC | 14,969 | $396 | 0.0% | $27.99 | — | COM | 050095108 |
| — | DU PONT E I DE NEMOURS & CO | 5,975 | $382 | 0.0% | $54.25 | — | COM | 263534109 |
| — | TIME WARNER INC | 4,350 | $380 | 0.0% | $71.95 | — | COM NEW | 887317303 |
| AVT | AVNET INC | 9,037 | $372 | 0.0% | $33.94 | +2.4% | COM | 053807103 |
| MGNX | MACROGENICS INC | 9,640 | $366 | 0.0% | $33.89 | -3.0% | COM | 556099109 |
| LMT | LOCKHEED MARTIN CORP | 1,929 | $359 | 0.0% | $74.56 | +93.9% | COM | 539830109 |
| — | PORTOLA PHARMACEUTICALS INC | 7,794 | $355 | 0.0% | $45.55 | — | COM | 737010108 |
| ACWI | ISHARES | 5,646 | $336 | 0.0% | $58.49 | — | MSCI ACWI ETF | 464288257 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,252 | $330 | 0.0% | $8.16 | -24.2% | COM | 68554V108 |
| BCE | BCE INC | 7,664 | $326 | 0.0% | $22.29 | +5.9% | COM NEW | 05534B760 |
| — | BLOUNT INTL INC NEW | 29,576 | $323 | 0.0% | $15.18 | — | COM | 095180105 |
| FDS | FACTSET RESH SYS INC | 1,972 | $320 | 0.0% | $83.78 | +73.6% | COM | 303075105 |
| — | ACHILLION PHARMACEUTICALS IN | 36,013 | $319 | 0.0% | $10.35 | — | COM | 00448Q201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,395 | $310 | 0.0% | $25.96 | +19.4% | COM | 29089Q105 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $299 | 0.0% | $28.91 | +18.9% | COM | 25659T107 |
| FDX | FEDEX CORP | 1,716 | $292 | 0.0% | $83.93 | +76.8% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 7,532 | $289 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| — | JOHNSON CTLS INC | 5,500 | $272 | 0.0% | $41.58 | — | COM | 478366107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $266 | 0.0% | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $251 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | SIGMA ALDRICH CORP | 1,788 | $249 | 0.0% | $93.97 | — | COM | 826552101 |
| UNH | UNITEDHEALTH GROUP INC | 1,955 | $239 | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,183 | $223 | 0.0% | $65.35 | +14.4% | COM | 438516106 |
| SO | SOUTHERN CO | 5,250 | $220 | 0.0% | $26.66 | +4.2% | COM | 842587107 |
| EAT | BRINKER INTL INC | 3,771 | $217 | 0.0% | $45.79 | +5.9% | COM | 109641100 |
| D | DOMINION RES INC VA NEW | 3,059 | $205 | 0.0% | $34.64 | +28.7% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,105 | $201 | 0.0% | $67.69 | 0.0% | COM | 693475105 |
| — | MFA FINL INC | 26,889 | $199 | 0.0% | $8.45 | — | COM | 55272X102 |