Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $4.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 695,833 | $48.67M | 1.0% | $69.95 | $41.14 | — | COM | 03232P405 |
| BXMT | BLACKSTONE MTG TR INC | 1,600,140 | $44.52M | 1.0% | $27.82 | $28.21 | — | COM CL A | 09257W100 |
| POR | PORTLAND GEN ELEC CO | 1,309,489 | $43.42M | 0.9% | $33.16 * | $19.43 | +16.4% | COM NEW | 736508847 |
| — | DEALERTRACK TECHNOLOGIES INC | 689,758 | $43.31M | 0.9% | $62.79 | $43.63 | — | COM | 242309102 |
| THG | HANOVER INS GROUP INC | 575,966 | $42.64M | 0.9% | $74.03 * | $37.34 | +47.5% | COM | 410867105 |
| — | HEARTLAND PMT SYS INC | 765,233 | $41.36M | 0.9% | $54.05 | $44.25 | — | COM | 42235N108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 896,820 | $41.01M | 0.9% | $45.73 | $42.30 | — | COM | 87157B103 |
| — | GREAT PLAINS ENERGY INC | 1,668,541 | $40.31M | 0.9% | $24.16 | $22.57 | — | COM | 391164100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,302,521 | $39.34M | 0.8% | $30.20 * | $28.92 | +1.1% | COM | 01741R102 |
| DAR | DARLING INGREDIENTS INC | 2,545,058 | $37.31M | 0.8% | $14.66 | $18.28 | -19.8% | COM | 237266101 |
| — | HEALTHSOUTH CORP | 807,463 | $37.19M | 0.8% | $46.06 | $35.83 | — | COM NEW | 421924309 |
| RRX | REGAL BELOIT CORP | 502,233 | $36.46M | 0.8% | $72.59 | $70.69 | +2.7% | COM | 758750103 |
| HXL | HEXCEL CORP NEW | 684,699 | $34.06M | 0.7% | $49.74 | $41.08 | +21.1% | COM | 428291108 |
| EGBN | EAGLE BANCORP INC MD | 773,401 | $34M | 0.7% | $43.96 * | $19.38 | +77.1% | COM | 268948106 |
| EZU | ISHARES | 883,541 | $33.17M | 0.7% | $37.54 | $36.06 | +4.1% | MSCI EURZONE ETF | 464286608 |
| — | TCF FINL CORP | 1,957,593 | $32.52M | 0.7% | $16.61 | $14.61 | — | COM | 872275102 |
| — | SOTHEBYS | 717,701 | $32.47M | 0.7% | $45.24 | $41.71 | — | COM | 835898107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 510,796 | $32.16M | 0.7% | $62.97 * | $39.19 | +32.8% | COM | 203668108 |
| — | INVESTORS BANCORP INC NEW | 2,603,640 | $32.02M | 0.7% | $12.30 | $10.98 | — | COM | 46146L101 |
| AAPL | APPLE INC | 254,297 | $31.89M | 0.7% | $125.42 * | $17.87 | +56.9% | COM | 037833100 |
| CRL | CHARLES RIV LABS INTL INC | 451,241 | $31.74M | 0.7% | $70.34 | $44.37 | +58.5% | COM | 159864107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,596,007 | $31.38M | 0.7% | $19.66 | $13.64 | +44.2% | COM | 127387108 |
| CLH | CLEAN HARBORS INC | 566,746 | $30.46M | 0.7% | $53.74 | $55.75 | -3.6% | COM | 184496107 |
| — | STERLING BANCORP DEL | 2,068,459 | $30.41M | 0.7% | $14.70 | $12.71 | — | COM | 85917A100 |
| HURN | HURON CONSULTING GROUP INC | 432,008 | $30.28M | 0.7% | $70.09 | $67.68 | +3.6% | COM | 447462102 |
| TRS | TRIMAS CORP | 1,009,897 | $29.89M | 0.6% | $29.60 * | $26.12 | -9.7% | COM NEW | 896215209 |
| EXLS | EXLSERVICE HOLDINGS INC | 864,009 | $29.88M | 0.6% | $34.58 * | $5.70 | +21.3% | COM | 302081104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,720,926 | $29.63M | 0.6% | $17.22 * | $11.35 | +12.9% | COM | 02553E106 |
| KFY | KORN FERRY INTL | 822,107 | $28.59M | 0.6% | $34.77 * | $21.70 | +38.1% | COM NEW | 500643200 |
| — | SOLERA HOLDINGS INC | 634,453 | $28.27M | 0.6% | $44.56 | $52.84 | — | COM | 83421A104 |
| PTC | PTC INC | 683,198 | $28.02M | 0.6% | $41.02 | $24.01 | +70.9% | COM | 69370C100 |
| WFC | WELLS FARGO & CO NEW | 489,025 | $27.5M | 0.6% | $56.24 * | $28.28 | +48.0% | COM | 949746101 |
| HWC | HANCOCK HLDG CO | 832,967 | $26.58M | 0.6% | $31.91 | $28.85 | +10.6% | COM | 410120109 |
| MSFT | MICROSOFT CORP | 601,458 | $26.55M | 0.6% | $44.15 * | $27.31 | +39.7% | COM | 594918104 |
| HMN | HORACE MANN EDUCATORS CORP N | 694,186 | $25.25M | 0.5% | $36.38 | $23.46 | +55.1% | COM | 440327104 |
| — | ITT CORP NEW | 598,704 | $25.05M | 0.5% | $41.84 | $43.03 | — | COM NEW | 450911201 |
| FHN | FIRST HORIZON NATL CORP | 1,573,164 | $24.65M | 0.5% | $15.67 * | $7.59 | +46.8% | COM | 320517105 |
| OPLN | KAR AUCTION SVCS INC | 639,352 | $23.91M | 0.5% | $37.40 * | $10.33 | +37.0% | COM | 48238T109 |
| — | VALIDUS HOLDINGS LTD | 538,983 | $23.71M | 0.5% | $43.99 | $42.08 | — | COM SHS | G9319H102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 695,496 | $23.54M | 0.5% | $33.84 * | $20.17 | +0.2% | COM NEW | 19239V302 |
| — | TRIUMPH GROUP INC NEW | 355,324 | $23.45M | 0.5% | $65.99 | $76.75 | — | COM | 896818101 |
| — | PACWEST BANCORP DEL | 499,069 | $23.34M | 0.5% | $46.76 | $31.67 | — | COM | 695263103 |
| EEM | ISHARES TR | 580,553 | $23M | 0.5% | $39.62 | $41.46 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 445,045 | $22.71M | 0.5% | $51.02 | $46.78 | +9.1% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 180,059 | $22.48M | 0.5% | $124.86 | $96.23 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| CBT | CABOT CORP | 600,520 | $22.39M | 0.5% | $37.29 * | $33.92 | -14.9% | COM | 127055101 |
| — | BROADSOFT INC | 639,128 | $22.09M | 0.5% | $34.57 | $26.62 | — | COM | 11133B409 |
| EME | EMCOR GROUP INC | 460,444 | $22M | 0.5% | $47.77 * | $42.10 | +8.4% | COM | 29084Q100 |
| RVTY | PERKINELMER INC | 415,182 | $21.86M | 0.5% | $52.64 * | $31.34 | +62.4% | COM | 714046109 |
| — | INFINITY PPTY & CAS CORP | 288,002 | $21.84M | 0.5% | $75.84 | $59.96 | — | COM | 45665Q103 |
| XOM | EXXON MOBIL CORP | 259,560 | $21.59M | 0.5% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| — | CABELAS INC | 430,239 | $21.5M | 0.5% | $49.98 | $60.25 | — | COM | 126804301 |
| — | MB FINANCIAL INC NEW | 617,399 | $21.26M | 0.5% | $34.44 | $29.34 | — | COM | 55264U108 |
| NPO | ENPRO INDS INC | 364,988 | $20.89M | 0.5% | $57.22 | $55.82 | +2.5% | COM | 29355X107 |
| — | DIEBOLD INC | 595,117 | $20.83M | 0.4% | $35.00 | $33.73 | — | COM | 253651103 |
| — | ADVISORY BRD CO | 373,441 | $20.42M | 0.4% | $54.67 | $51.61 | — | COM | 00762W107 |
| JPM | JPMORGAN CHASE & CO | 300,853 | $20.39M | 0.4% | $67.76 * | $38.84 | +31.3% | COM | 46625H100 |
| THC | TENET HEALTHCARE CORP | 351,687 | $20.36M | 0.4% | $57.88 | $48.89 | +18.4% | COM NEW | 88033G407 |
| SMTC | SEMTECH CORP | 1,016,945 | $20.19M | 0.4% | $19.85 | $26.75 | -25.8% | COM | 816850101 |
| CDP | CORPORATE OFFICE PPTYS TR | 848,980 | $19.98M | 0.4% | $23.54 | $25.44 | — | SH BEN INT | 22002T108 |
| — | GENERAL ELECTRIC CO | 740,156 | $19.67M | 0.4% | $26.57 | $23.22 | — | COM | 369604103 |
| — | CONVERGYS CORP | 771,464 | $19.66M | 0.4% | $25.49 | $17.57 | — | COM | 212485106 |
| DIS | DISNEY WALT CO | 172,113 | $19.64M | 0.4% | $114.14 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| — | IBERIABANK CORP | 284,938 | $19.44M | 0.4% | $68.23 | $61.25 | — | COM | 450828108 |
| — | ATHENAHEALTH INC | 167,651 | $19.21M | 0.4% | $114.58 | $115.41 | — | COM | 04685W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 281,066 | $19.21M | 0.4% | $68.34 | $45.55 | +50.0% | COM | 81725T100 |
| GILD | GILEAD SCIENCES INC | 163,537 | $19.15M | 0.4% | $117.08 * | $36.21 | +125.4% | COM | 375558103 |
| DORM | DORMAN PRODUCTS INC | 401,604 | $19.14M | 0.4% | $47.66 | $47.44 | +0.5% | COM | 258278100 |
| MKSI | MKS INSTRUMENT INC | 500,095 | $18.97M | 0.4% | $37.94 * | $23.86 | +44.2% | COM | 55306N104 |
| — | NATIONAL PENN BANCSHARES INC | 1,680,524 | $18.96M | 0.4% | $11.28 | $10.56 | — | COM | 637138108 |
| AMGN | AMGEN INC | 122,733 | $18.84M | 0.4% | $153.52 * | $73.34 | +54.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,493 | $18.58M | 0.4% | $136.11 | $110.02 | +23.7% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 460,833 | $18.32M | 0.4% | $39.75 | $43.23 | -8.0% | COM | 368736104 |
| UNFI | UNITED NAT FOODS INC | 286,686 | $18.26M | 0.4% | $63.68 | $72.49 | -12.2% | COM | 911163103 |
| MATW | MATTHEWS INTL CORP | 342,838 | $18.22M | 0.4% | $53.14 * | $28.49 | +43.9% | CL A | 577128101 |
| — | VANTIV INC | 476,886 | $18.21M | 0.4% | $38.19 | $35.12 | — | CL A | 92210H105 |
| TTEK | TETRA TECH INC NEW | 703,918 | $18.05M | 0.4% | $25.64 * | $5.30 | -3.3% | COM | 88162G103 |
| — | PREMIER INC | 466,307 | $17.93M | 0.4% | $38.46 | $35.75 | — | CL A | 74051N102 |
| AAXJ | ISHARES | 281,448 | $17.73M | 0.4% | $63.00 | $59.70 | +5.5% | MSCI AC ASIA ETF | 464288182 |
| — | INTERNAP CORP | 1,915,948 | $17.72M | 0.4% | $9.25 | $7.72 | — | COM PAR $.001 | 45885A300 |
| MLM | MARTIN MARIETTA MATLS INC | 124,913 | $17.68M | 0.4% | $141.51 * | $113.45 | +15.0% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 193,811 | $17.59M | 0.4% | $90.78 | $80.86 | +12.1% | COM | 303250104 |
| — | PAREXEL INTL CORP | 273,557 | $17.59M | 0.4% | $64.31 | $55.29 | — | COM | 699462107 |
| — | MENS WEARHOUSE INC | 271,370 | $17.39M | 0.4% | $64.07 | $47.18 | — | COM | 587118100 |
| TFX | TELEFLEX INC | 126,108 | $17.08M | 0.4% | $135.45 * | $73.61 | +72.2% | COM | 879369106 |
| ABT | ABBOTT LABS | 345,393 | $16.95M | 0.4% | $49.08 * | $29.90 | +34.5% | COM | 002824100 |
| — | SHUTTERFLY INC | 353,194 | $16.89M | 0.4% | $47.81 | $45.52 | — | COM | 82568P304 |
| PEP | PEPSICO INC | 180,463 | $16.84M | 0.4% | $93.34 * | $56.28 | +20.9% | COM | 713448108 |
| — | MEMORIAL RESOURCE DEV CORP | 886,439 | $16.82M | 0.4% | $18.97 | $18.64 | — | COM | 58605Q109 |
| AMZN | AMAZON COM INC | 38,504 | $16.71M | 0.4% | $434.11 * | $13.57 | +60.0% | COM | 023135106 |
| — | U S G CORP | 576,364 | $16.02M | 0.3% | $27.79 | $27.33 | — | COM NEW | 903293405 |
| ZION | ZIONS BANCORPORATION | 499,550 | $15.85M | 0.3% | $31.73 | $27.26 | +16.4% | COM | 989701107 |
| — | EDUCATION RLTY TR INC | 503,149 | $15.78M | 0.3% | $31.36 | $36.46 | — | COM NEW | 28140H203 |
| — | INNOPHOS HOLDINGS INC | 297,831 | $15.68M | 0.3% | $52.64 | $48.80 | — | COM | 45774N108 |
| INDA | ISHARES TR | 517,655 | $15.66M | 0.3% | $30.26 | $27.87 | +8.6% | MSCI INDIA ETF | 46429B598 |
| WTS | WATTS WATER TECHNOLOGIES INC | 296,373 | $15.37M | 0.3% | $51.85 | $49.17 | +5.4% | CL A | 942749102 |
| CALY | CALLAWAY GOLF CO | 1,684,987 | $15.06M | 0.3% | $8.94 | $6.85 | +28.7% | COM | 131193104 |
| — | CARDTRONICS INC | 405,640 | $15.03M | 0.3% | $37.05 | $35.84 | — | COM | 14161H108 |
| FITB | FIFTH THIRD BANCORP | 720,755 | $15.01M | 0.3% | $20.82 * | $12.11 | +19.7% | COM | 316773100 |
| KFRC | KFORCE INC | 655,703 | $15M | 0.3% | $22.87 | $21.34 | +7.2% | COM | 493732101 |
| — | IXIA | 1,198,938 | $14.91M | 0.3% | $12.44 | $14.78 | — | COM | 45071R109 |
| JNJ | JOHNSON & JOHNSON | 152,221 | $14.84M | 0.3% | $97.46 * | $59.90 | +21.5% | COM | 478160104 |
| — | CITRIX SYS INC | 209,262 | $14.68M | 0.3% | $70.16 | $62.26 | — | COM | 177376100 |
| SHOO | MADDEN STEVEN LTD | 336,411 | $14.39M | 0.3% | $42.78 * | $20.44 | +20.4% | COM | 556269108 |
| — | EXPRESS INC | 785,827 | $14.23M | 0.3% | $18.11 | $19.49 | — | COM | 30219E103 |
| — | TEAM INC | 352,364 | $14.18M | 0.3% | $40.25 | $38.96 | — | COM | 878155100 |
| — | INTERPUBLIC GROUP COS INC | 734,163 | $14.15M | 0.3% | $19.27 * | $9.43 | +38.6% | COM | 460690100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 356,525 | $14.14M | 0.3% | $39.65 | $37.84 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 224,134 | $14.06M | 0.3% | $62.71 | $55.24 | +13.5% | COM | 016255101 |
| IBN | ICICI BK LTD | 1,347,102 | $14.04M | 0.3% | $10.42 | $8.59 | +21.3% | ADR | 45104G104 |
| MA | MASTERCARD INC | 149,430 | $13.97M | 0.3% | $93.48 * | $70.53 | +24.4% | CL A | 57636Q104 |
| UNM | UNUM GROUP | 387,893 | $13.87M | 0.3% | $35.75 | $32.03 | +11.6% | COM | 91529Y106 |
| — | SUMMIT MATLS INC | 543,118 | $13.85M | 0.3% | $25.50 | $22.82 | — | CL A | 86614U100 |
| — | ISHARES TR | 757,959 | $13.83M | 0.3% | $18.25 | $18.95 | — | MSCI UTD KNGDM | 46434V548 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 124,455 | $13.82M | 0.3% | $111.04 | $45.54 | +143.9% | CL A | 989207105 |
| FANG | DIAMONDBACK ENERGY INC | 183,034 | $13.8M | 0.3% | $75.38 * | $50.42 | +15.6% | COM | 25278X109 |
| — | TREEHOUSE FOODS INC | 170,222 | $13.79M | 0.3% | $81.03 | $66.62 | — | COM | 89469A104 |
| SNPS | SYNOPSYS INC | 269,394 | $13.64M | 0.3% | $50.65 | $36.48 | +38.8% | COM | 871607107 |
| — | EQUITY ONE | 580,847 | $13.56M | 0.3% | $23.34 | $22.62 | — | COM | 294752100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153,156 | $13.39M | 0.3% | $87.46 * | $44.33 | +36.5% | COM | 015271109 |
| ABBV | ABBVIE INC | 198,825 | $13.36M | 0.3% | $67.19 * | $26.55 | +64.2% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 233,420 | $13.35M | 0.3% | $57.20 * | $156.26 | +9.8% | JAPN HEDGE EQT | 97717W851 |
| — | SUNTRUST BKS INC | 309,447 | $13.31M | 0.3% | $43.02 | $33.21 | — | COM | 867914103 |
| MMS | MAXIMUS INC | 197,316 | $12.97M | 0.3% | $65.73 | $49.92 | +31.7% | COM | 577933104 |
| — | OASIS PETE INC NEW | 814,171 | $12.9M | 0.3% | $15.85 | $34.96 | — | COM | 674215108 |
| SLGN | SILGAN HOLDINGS INC | 243,147 | $12.83M | 0.3% | $52.76 * | $23.89 | +10.4% | COM | 827048109 |
| AER | AERCAP HOLDINGS NV | 280,145 | $12.83M | 0.3% | $45.79 | $39.78 | +13.3% | SHS | N00985106 |
| — | CYTEC INDS INC | 211,355 | $12.79M | 0.3% | $60.53 | $62.68 | — | COM | 232820100 |
| XEL | XCEL ENERGY INC | 397,287 | $12.79M | 0.3% | $32.18 * | $19.67 | +17.9% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 148,975 | $12.75M | 0.3% | $85.58 * | $26.27 | +33.5% | COM | 235851102 |
| IDA | IDACORP INC | 226,357 | $12.71M | 0.3% | $56.14 | $48.23 | +16.4% | COM | 451107106 |
| BWA | BORGWARNER INC | 223,170 | $12.69M | 0.3% | $56.84 * | $43.25 | -1.4% | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 119,885 | $12.65M | 0.3% | $105.51 | $76.52 | +37.9% | COM | 879360105 |
| CSCO | CISCO SYS INC | 455,371 | $12.51M | 0.3% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| — | COHERENT INC | 195,951 | $12.44M | 0.3% | $63.48 | $56.21 | — | COM | 192479103 |
| CW | CURTISS WRIGHT CORP | 171,317 | $12.41M | 0.3% | $72.44 * | $35.96 | +91.1% | COM | 231561101 |
| — | G & K SVCS INC | 179,018 | $12.38M | 0.3% | $69.14 | $47.60 | — | CL A | 361268105 |
| SYY | SYSCO CORP | 339,535 | $12.26M | 0.3% | $36.10 * | $25.73 | +6.9% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 617,200 | $12.24M | 0.3% | $19.83 * | $11.91 | +9.1% | COM | 44107P104 |
| — | TATA MTRS LTD | 354,819 | $12.23M | 0.3% | $34.47 | $36.07 | — | SPONSORED ADR | 876568502 |
| CVX | CHEVRON CORP NEW | 124,364 | $12M | 0.3% | $96.47 * | $70.96 | -13.5% | COM | 166764100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,330 | $11.93M | 0.3% | $90.82 | $85.48 | +6.3% | COM | 398905109 |
| — | CARRIZO OIL & GAS INC | 242,100 | $11.92M | 0.3% | $49.24 | $43.11 | — | COM | 144577103 |
| — | GOOGLE INC | 21,919 | $11.84M | 0.3% | $540.03 | $823.19 | — | CL A | 38259P508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,762 | $11.8M | 0.3% | $47.43 * | $15.07 | +27.6% | COM | 595017104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 179,495 | $11.79M | 0.3% | $65.70 | $51.84 | — | SHS | G30397106 |
| — | ARCTIC CAT INC | 354,262 | $11.77M | 0.3% | $33.21 | $45.49 | — | COM | 039670104 |
| — | AGL RES INC | 252,336 | $11.75M | 0.3% | $46.56 | $44.80 | — | COM | 001204106 |
| LAD | LITHIA MTRS INC | 101,096 | $11.44M | 0.2% | $113.16 | $72.18 | +56.8% | CL A | 536797103 |
| — | ACTUANT CORP | 492,880 | $11.38M | 0.2% | $23.09 | $31.07 | — | CL A NEW | 00508X203 |
| FIS | FIDELITY NATL INFORMATION SV | 182,107 | $11.25M | 0.2% | $61.80 * | $36.66 | +40.8% | COM | 31620M106 |
| — | COOPER COS INC | 62,640 | $11.15M | 0.2% | $177.97 | $125.51 | — | COM NEW | 216648402 |
| EQIX | EQUINIX INC | 43,376 | $11.02M | 0.2% | $253.99 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | DOW CHEM CO | 215,189 | $11.01M | 0.2% | $51.17 | $32.47 | — | COM | 260543103 |
| EQT | EQT CORP | 135,263 | $11M | 0.2% | $81.34 * | $41.14 | -1.1% | COM | 26884L109 |
| YELP | YELP INC | 255,123 | $10.98M | 0.2% | $43.03 | $48.48 | -11.2% | CL A | 985817105 |
| — | SELECT COMFORT CORP | 363,850 | $10.94M | 0.2% | $30.07 | $23.34 | — | COM | 81616X103 |
| MRSH | MARSH & MCLENNAN COS INC | 192,456 | $10.91M | 0.2% | $56.70 * | $31.19 | +51.8% | COM | 571748102 |
| — | AMERICAN CAMPUS CMNTYS INC | 289,441 | $10.91M | 0.2% | $37.69 | $33.57 | — | COM | 024835100 |
| IP | INTL PAPER CO | 227,051 | $10.8M | 0.2% | $47.59 * | $25.91 | +11.0% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 97,346 | $10.8M | 0.2% | $110.93 | $94.11 | — | COM | 913017109 |
| — | PIER 1 IMPORTS INC | 853,373 | $10.78M | 0.2% | $12.63 | $15.33 | — | COM | 720279108 |
| BRX | BRIXMOR PPTY GROUP INC | 464,693 | $10.75M | 0.2% | $23.13 | $22.38 | — | COM | 11120U105 |
| FHI | FEDERATED INVS INC PA | 315,868 | $10.58M | 0.2% | $33.49 * | $14.62 | +41.1% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 99,113 | $10.54M | 0.2% | $106.33 * | $42.29 | +85.5% | COM | 03073E105 |
| — | ALTRA INDL MOTION CORP | 384,473 | $10.45M | 0.2% | $27.18 | $33.99 | — | COM | 02208R106 |
| PFE | PFIZER INC | 309,946 | $10.39M | 0.2% | $33.53 * | $16.47 | +23.5% | COM | 717081103 |
| WIT | WIPRO LTD | 866,785 | $10.38M | 0.2% | $11.97 | $12.53 | -4.5% | SPON ADR 1 SH | 97651M109 |
| HAS | HASBRO INC | 138,431 | $10.35M | 0.2% | $74.79 * | $32.12 | +64.9% | COM | 418056107 |
| LKQ | LKQ CORP | 338,459 | $10.24M | 0.2% | $30.25 * | $23.70 | +14.6% | COM | 501889208 |
| EIG | EMPLOYERS HOLDINGS INC | 448,693 | $10.22M | 0.2% | $22.78 * | $17.77 | -3.6% | COM | 292218104 |
| INTC | INTEL CORP | 335,747 | $10.21M | 0.2% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| KAI | KADANT INC | 215,691 | $10.18M | 0.2% | $47.20 * | $25.52 | +68.8% | COM | 48282T104 |
| — | E TRADE FINANCIAL CORP | 338,898 | $10.15M | 0.2% | $29.95 | $28.55 | — | COM NEW | 269246401 |
| OC | OWENS CORNING NEW | 246,028 | $10.15M | 0.2% | $41.25 | $40.99 | +0.6% | COM | 690742101 |
| MRK | MERCK & CO INC NEW | 178,133 | $10.14M | 0.2% | $56.93 * | $30.51 | +28.5% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 219,375 | $10.11M | 0.2% | $46.10 * | $31.91 | +26.5% | COM | 302130109 |
| GWX | SPDR INDEX SHS FDS | 328,619 | $10.03M | 0.2% | $30.52 | $30.34 | +0.6% | S&P INTL SMLCP | 78463X871 |
| PODD | INSULET CORP | 322,013 | $9.977M | 0.2% | $30.98 | $32.63 | -5.0% | COM | 45784P101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 742,913 | $9.962M | 0.2% | $13.41 | $11.65 | — | COM | 101119105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,876 | $9.868M | 0.2% | $62.50 * | $30.67 | +1.9% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 112,069 | $9.859M | 0.2% | $87.97 * | $47.31 | +53.7% | COM | 14040H105 |
| BKU | BANKUNITED INC | 272,397 | $9.788M | 0.2% | $35.93 * | $17.60 | +49.5% | COM | 06652K103 |
| AMP | AMERIPRISE FINL INC | 78,244 | $9.775M | 0.2% | $124.93 * | $61.95 | +61.3% | COM | 03076C106 |
| LNWO | SCIENTIFIC GAMES CORP | 628,258 | $9.763M | 0.2% | $15.54 | $9.94 | +56.4% | CL A | 80874P109 |
| TAP | MOLSON COORS BREWING CO | 139,345 | $9.728M | 0.2% | $69.81 * | $38.08 | +41.8% | CL B | 60871R209 |
| — | ULTIMATE SOFTWARE GROUP INC | 59,159 | $9.723M | 0.2% | $164.35 | $160.14 | — | COM | 90385D107 |
| — | COCA COLA ENTERPRISES INC NE | 222,326 | $9.658M | 0.2% | $43.44 | $39.61 | — | COM | 19122T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,198 | $9.611M | 0.2% | $41.57 * | $24.15 | +37.7% | COM | 416515104 |
| — | E M C CORP MASS | 364,058 | $9.607M | 0.2% | $26.39 | $23.82 | — | COM | 268648102 |
| — | IAC INTERACTIVECORP | 120,470 | $9.596M | 0.2% | $79.65 | $65.65 | — | COM PAR $.001 | 44919P508 |
| OXM | OXFORD INDS INC | 109,402 | $9.567M | 0.2% | $87.45 | $61.22 | +42.8% | COM | 691497309 |
| — | LEXINGTON REALTY TRUST | 1,126,342 | $9.551M | 0.2% | $8.48 | $11.37 | — | COM | 529043101 |
| VZ | VERIZON COMMUNICATIONS INC | 204,896 | $9.55M | 0.2% | $46.61 * | $26.92 | +0.2% | COM | 92343V104 |
| INGR | INGREDION INC | 119,655 | $9.549M | 0.2% | $79.80 | $73.67 | +8.3% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 76,598 | $9.548M | 0.2% | $124.65 * | $69.46 | +46.0% | COM | 773903109 |
| QRVO | QORVO INC | 118,499 | $9.512M | 0.2% | $80.27 | $77.52 | +3.5% | COM | 74736K101 |
| HOG | HARLEY DAVIDSON INC | 168,578 | $9.5M | 0.2% | $56.35 | $58.44 | -3.6% | COM | 412822108 |
| — | PARTY CITY HOLDCO INC | 465,776 | $9.441M | 0.2% | $20.27 | $20.27 | — | COM | 702149105 |
| CASY | CASEYS GEN STORES INC | 97,873 | $9.37M | 0.2% | $95.74 * | $56.43 | +56.9% | COM | 147528103 |
| — | TOWERS WATSON & CO | 73,972 | $9.306M | 0.2% | $125.80 | $81.94 | — | CL A | 891894107 |
| SJM | SMUCKER J M CO | 85,676 | $9.288M | 0.2% | $108.41 * | $71.24 | +11.1% | COM NEW | 832696405 |
| — | SNYDERS-LANCE INC | 286,997 | $9.262M | 0.2% | $32.27 | $28.85 | — | COM | 833551104 |
| DOV | DOVER CORP | 129,612 | $9.096M | 0.2% | $70.18 * | $44.92 | +4.9% | COM | 260003108 |
| FMC | F M C CORP | 172,953 | $9.088M | 0.2% | $52.55 * | $38.33 | -6.2% | COM NEW | 302491303 |
| — | FIRST NBC BK HLDG CO | 251,973 | $9.071M | 0.2% | $36.00 | $26.69 | — | COM | 32115D106 |
| DGX | QUEST DIAGNOSTICS INC | 124,914 | $9.059M | 0.2% | $72.52 * | $46.41 | +26.4% | COM | 74834L100 |
| STT | STATE STR CORP | 117,058 | $9.013M | 0.2% | $77.00 * | $45.98 | +24.5% | COM | 857477103 |
| — | PATTERSON COMPANIES INC | 185,157 | $9.008M | 0.2% | $48.65 | $39.89 | — | COM | 703395103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,912 | $8.978M | 0.2% | $80.22 * | $45.09 | +41.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 221,219 | $8.915M | 0.2% | $40.30 * | $27.96 | +23.0% | COM | 68389X105 |
| RGA | REINSURANCE GROUP AMER INC | 93,482 | $8.868M | 0.2% | $94.86 | $63.36 | +49.7% | COM NEW | 759351604 |
| NWE | NORTHWESTERN CORP | 181,208 | $8.834M | 0.2% | $48.75 * | $30.33 | +4.6% | COM NEW | 668074305 |
| HEI | HEICO CORP NEW | 150,561 | $8.778M | 0.2% | $58.30 * | $29.05 | +2.7% | COM | 422806109 |
| — | FLEETMATICS GROUP PLC | 187,029 | $8.758M | 0.2% | $46.83 | $42.55 | — | COM | G35569105 |
| EWX | SPDR INDEX SHS FDS | 193,583 | $8.719M | 0.2% | $45.04 | $45.78 | -1.6% | S&P EMKTSC ETF | 78463X756 |
| — | LIFEPOINT HEALTH INC | 99,533 | $8.655M | 0.2% | $86.96 | $72.69 | — | COM | 53219L109 |
| ALB | ALBEMARLE CORP | 156,470 | $8.648M | 0.2% | $55.27 * | $53.19 | -10.6% | COM | 012653101 |
| IWF | ISHARES TR | 87,319 | $8.645M | 0.2% | $99.00 * | $23.21 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| EVR | EVERCORE PARTNERS INC | 160,039 | $8.636M | 0.2% | $53.96 * | $40.08 | +7.0% | CLASS A | 29977A105 |
| MDT | MEDTRONIC PLC | 116,054 | $8.6M | 0.2% | $74.10 * | $53.02 | +8.1% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 62,015 | $8.6M | 0.2% | $138.68 | $157.01 | — | COM | 723787107 |
| — | GOOGLE INC | 16,459 | $8.567M | 0.2% | $520.51 | $575.29 | — | CL C | 38259P706 |
| VBK | VANGUARD INDEX FDS | 63,162 | $8.479M | 0.2% | $134.24 | $103.13 | +30.2% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 108,992 | $8.471M | 0.2% | $77.72 * | $59.62 | +12.2% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 46,477 | $8.459M | 0.2% | $182.00 * | $101.66 | +43.5% | COM | G3223R108 |
| — | ENVISION HEALTHCARE HLDGS IN | 212,975 | $8.408M | 0.2% | $39.48 | $37.56 | — | COM | 29413U103 |
| PG | PROCTER & GAMBLE CO | 107,423 | $8.404M | 0.2% | $78.23 * | $55.00 | +6.2% | COM | 742718109 |
| — | ALTERA CORP | 162,728 | $8.332M | 0.2% | $51.20 | $33.13 | — | COM | 021441100 |
| EIX | EDISON INTL | 149,105 | $8.287M | 0.2% | $55.58 * | $30.46 | +20.7% | COM | 281020107 |
| — | SCANA CORP NEW | 163,088 | $8.26M | 0.2% | $50.65 | $48.28 | — | COM | 80589M102 |
| — | AKORN INC | 186,784 | $8.155M | 0.2% | $43.66 | $46.35 | — | COM | 009728106 |
| — | CERNER CORP | 117,158 | $8.091M | 0.2% | $69.06 | $74.34 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 93,529 | $8.061M | 0.2% | $86.19 * | $53.18 | +20.4% | COM | 806857108 |
| NVS | NOVARTIS A G | 81,967 | $8.061M | 0.2% | $98.34 | $72.61 | +35.4% | SPONSORED ADR | 66987V109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 143,716 | $8.048M | 0.2% | $56.00 * | $37.18 | +14.4% | CL A | 65336K103 |
| IWN | ISHARES TR | 77,897 | $7.943M | 0.2% | $101.97 | $89.17 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER HANNIFIN CORP | 67,557 | $7.859M | 0.2% | $116.33 * | $82.88 | +18.1% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 141,376 | $7.836M | 0.2% | $55.43 * | $40.48 | +3.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 124,521 | $7.799M | 0.2% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,281 | $7.791M | 0.2% | $241.35 | $231.84 | — | COM | 45845P108 |
| — | MCGRAW HILL FINL INC | 77,000 | $7.735M | 0.2% | $100.45 | $53.19 | — | COM | 580645109 |
| URBN | URBAN OUTFITTERS INC | 219,653 | $7.687M | 0.2% | $35.00 | $38.69 | -9.5% | COM | 917047102 |
| DEO | DIAGEO P L C | 65,807 | $7.636M | 0.2% | $116.04 | $120.96 | -4.1% | SPON ADR NEW | 25243Q205 |
| FLR | FLUOR CORP NEW | 143,892 | $7.628M | 0.2% | $53.01 * | $55.99 | -14.4% | COM | 343412102 |
| — | DENTSPLY INTL INC NEW | 147,262 | $7.591M | 0.2% | $51.55 | $46.56 | — | COM | 249030107 |
| ETD | ETHAN ALLEN INTERIORS INC | 284,369 | $7.49M | 0.2% | $26.34 * | $16.03 | -11.6% | COM | 297602104 |
| KELYA | KELLY SVCS INC | 487,872 | $7.489M | 0.2% | $15.35 * | $14.81 | -9.9% | CL A | 488152208 |
| WSM | WILLIAMS SONOMA INC | 90,001 | $7.405M | 0.2% | $82.28 * | $21.06 | +52.0% | COM | 969904101 |
| — | JUNIPER NETWORKS INC | 283,989 | $7.375M | 0.2% | $25.97 | $20.14 | — | COM | 48203R104 |
| — | BEMIS INC | 163,153 | $7.344M | 0.2% | $45.01 | $45.21 | — | COM | 081437105 |
| BCC | BOISE CASCADE CO DEL | 198,781 | $7.292M | 0.2% | $36.68 * | $21.14 | +16.4% | COM | 09739D100 |
| EFA | ISHARES TR | 113,660 | $7.216M | 0.2% | $63.49 | $62.40 | +1.8% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 89,531 | $7.178M | 0.2% | $80.17 * | $49.82 | -4.5% | COM | 718172109 |
| — | LINEAR TECHNOLOGY CORP | 160,906 | $7.117M | 0.2% | $44.23 | $36.84 | — | COM | 535678106 |
| GS | GOLDMAN SACHS GROUP INC | 33,973 | $7.093M | 0.2% | $208.78 * | $120.76 | +39.9% | COM | 38141G104 |
| — | APACHE CORP | 123,011 | $7.089M | 0.2% | $57.63 | $63.83 | — | COM | 037411105 |
| VEEV | VEEVA SYS INC | 252,260 | $7.071M | 0.2% | $28.03 | $27.85 | +0.6% | CL A COM | 922475108 |
| XYL | XYLEM INC | 190,257 | $7.053M | 0.2% | $37.07 * | $24.38 | +33.4% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 123,655 | $7.05M | 0.2% | $57.01 | $63.12 | — | SPONS ADR A | 780259206 |
| — | PRECISION CASTPARTS CORP | 35,260 | $7.047M | 0.2% | $199.86 | $199.86 | — | COM | 740189105 |
| UNP | UNION PAC CORP | 73,458 | $7.006M | 0.2% | $95.37 * | $65.22 | +15.4% | COM | 907818108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,684 | $7.005M | 0.2% | $47.76 | $35.91 | +33.0% | COM | 64125C109 |
| ALL | ALLSTATE CORP | 107,072 | $6.946M | 0.1% | $64.87 * | $38.01 | +35.6% | COM | 020002101 |
| — | RICE ENERGY INC | 328,636 | $6.846M | 0.1% | $20.83 | $22.82 | — | COM | 762760106 |
| — | BUFFALO WILD WINGS INC | 43,339 | $6.79M | 0.1% | $156.67 | $156.67 | — | COM | 119848109 |
| — | SINCLAIR BROADCAST GROUP INC | 242,888 | $6.779M | 0.1% | $27.91 | $32.41 | — | CL A | 829226109 |
| — | XEROX CORP | 635,735 | $6.764M | 0.1% | $10.64 | $12.15 | — | COM | 984121103 |
| XPO | XPO LOGISTICS INC | 149,055 | $6.734M | 0.1% | $45.18 * | $12.42 | +25.8% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 74,079 | $6.71M | 0.1% | $90.58 | $71.20 | +27.2% | MCAP VL IDXVIP | 922908512 |
| TEX | TEREX CORP NEW | 286,986 | $6.673M | 0.1% | $23.25 | $32.01 | -27.4% | COM | 880779103 |
| — | SPECTRA ENERGY CORP | 204,527 | $6.667M | 0.1% | $32.60 | $35.06 | — | COM | 847560109 |
| DKS | DICKS SPORTING GOODS INC | 128,591 | $6.657M | 0.1% | $51.77 * | $37.59 | +4.1% | COM | 253393102 |
| KR | KROGER CO | 91,450 | $6.631M | 0.1% | $72.51 * | $14.62 | +101.6% | COM | 501044101 |
| AES | AES CORP | 490,928 | $6.51M | 0.1% | $13.26 * | $9.15 | -2.0% | COM | 00130H105 |
| VOT | VANGUARD INDEX FDS | 60,633 | $6.462M | 0.1% | $106.58 | $82.01 | +29.9% | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,408 | $6.452M | 0.1% | $84.44 | $76.20 | — | COM | 931427108 |
| — | LAZARD LTD | 114,133 | $6.419M | 0.1% | $56.24 | $52.59 | — | SHS A | G54050102 |
| SAM | BOSTON BEER INC | 27,484 | $6.376M | 0.1% | $231.99 | $272.17 | -14.8% | CL A | 100557107 |
| AMAT | APPLIED MATLS INC | 328,726 | $6.318M | 0.1% | $19.22 * | $13.56 | +24.8% | COM | 038222105 |
| — | NEWFIELD EXPL CO | 171,826 | $6.207M | 0.1% | $36.12 | $24.61 | — | COM | 651290108 |
| — | GOLDCORP INC NEW | 377,754 | $6.119M | 0.1% | $16.20 | $22.81 | — | COM | 380956409 |
| WMT | WAL-MART STORES INC | 85,113 | $6.037M | 0.1% | $70.93 * | $20.21 | -4.0% | COM | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 460,975 | $5.919M | 0.1% | $12.84 | $12.20 | +5.2% | COM | 12008R107 |
| EXP | EAGLE MATERIALS INC | 76,969 | $5.876M | 0.1% | $76.34 * | $78.46 | -7.5% | COM | 26969P108 |
| SYK | STRYKER CORP | 60,597 | $5.791M | 0.1% | $95.57 * | $57.24 | +48.1% | COM | 863667101 |
| — | SANDISK CORP | 99,194 | $5.775M | 0.1% | $58.22 | $88.38 | — | COM | 80004C101 |
| BLMN | BLOOMIN BRANDS INC | 265,226 | $5.663M | 0.1% | $21.35 * | $18.06 | -8.6% | COM | 094235108 |
| MU | MICRON TECHNOLOGY INC | 298,641 | $5.626M | 0.1% | $18.84 * | $20.95 | -12.2% | COM | 595112103 |
| — | WNS HOLDINGS LTD | 208,000 | $5.564M | 0.1% | $26.75 | $23.39 | — | SPON ADR | 92932M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,577 | $5.525M | 0.1% | $109.24 * | $67.30 | +44.6% | COM | 98956P102 |
| KO | COCA COLA CO | 139,252 | $5.463M | 0.1% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| AMN | AMN HEALTHCARE SERVICES INC | 170,715 | $5.392M | 0.1% | $31.58 | $25.32 | +24.8% | COM | 001744101 |
| ORN | ORION MARINE GROUP INC | 737,832 | $5.327M | 0.1% | $7.22 | $10.72 | -32.6% | COM | 68628V308 |
| PRAA | PRA GROUP INC | 84,991 | $5.296M | 0.1% | $62.31 | $57.61 | +8.2% | COM | 69354N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,412 | $5.196M | 0.1% | $69.83 | $41.83 | +66.9% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 155,664 | $5.151M | 0.1% | $33.09 * | $11.91 | +146.2% | COM | 844741108 |
| — | ADURO BIOTECH INC | 166,908 | $5.062M | 0.1% | $30.33 | $30.33 | — | COM | 00739L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,141 | $5.037M | 0.1% | $116.76 | $190.71 | -38.8% | COM | 74587V107 |
| A | AGILENT TECHNOLOGIES INC | 129,781 | $5.007M | 0.1% | $38.58 * | $28.24 | +25.7% | COM | 00846U101 |
| — | BLACKROCK INC | 14,248 | $4.93M | 0.1% | $346.01 | $284.83 | — | COM | 09247X101 |
| EPP | ISHARES | 111,946 | $4.858M | 0.1% | $43.40 | $47.31 | -8.3% | MSCI PAC JP ETF | 464286665 |
| — | ROSETTA RESOURCES INC | 200,510 | $4.64M | 0.1% | $23.14 | $44.28 | — | COM | 777779307 |
| V | VISA INC | 66,079 | $4.437M | 0.1% | $67.15 * | $56.65 | +10.1% | COM CL A | 92826C839 |
| — | GLOBAL EAGLE ENTMT INC | 335,119 | $4.363M | 0.1% | $13.02 | $13.68 | — | COM | 37951D102 |
| SPY | SPDR S&P 500 ETF TR | 21,186 | $4.361M | 0.1% | $205.84 | $175.76 | +17.1% | TR UNIT | 78462F103 |
| EWC | ISHARES | 161,086 | $4.296M | 0.1% | $26.67 | $28.01 | -4.8% | MSCI CDA ETF | 464286509 |
| — | CELGENE CORP | 36,884 | $4.269M | 0.1% | $115.74 | $101.11 | — | COM | 151020104 |
| ECL | ECOLAB INC | 37,098 | $4.195M | 0.1% | $113.08 * | $73.48 | +37.1% | COM | 278865100 |
| BAC | BANK AMER CORP | 244,777 | $4.166M | 0.1% | $17.02 * | $10.10 | +34.5% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 78,806 | $4.143M | 0.1% | $52.57 * | $44.89 | -12.5% | COM | 517834107 |
| — | COMPANHIA BRASILEIRA DE DIST | 174,996 | $4.143M | 0.1% | $23.67 | $39.07 | — | SPN ADR PFD CL A | 20440T201 |
| MMM | 3M CO | 26,553 | $4.097M | 0.1% | $154.30 * | $61.26 | +49.4% | COM | 88579Y101 |
| NTCT | NETSCOUT SYS INC | 107,021 | $3.925M | 0.1% | $36.68 | $38.77 | -5.4% | COM | 64115T104 |
| MCK | MCKESSON CORP | 17,086 | $3.841M | 0.1% | $224.80 * | $101.46 | +104.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,444 | $3.814M | 0.1% | $162.69 * | $118.94 | -16.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,349 | $3.734M | 0.1% | $40.88 | $41.90 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 53,850 | $3.702M | 0.1% | $68.75 * | $36.33 | +6.4% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 68,801 | $3.689M | 0.1% | $53.62 * | $31.38 | +38.0% | COM | 855244109 |
| — | BLACK DIAMOND INC | 397,147 | $3.67M | 0.1% | $9.24 | $9.36 | — | COM | 09202G101 |
| — | DUNKIN BRANDS GROUP INC | 66,498 | $3.657M | 0.1% | $54.99 | $47.56 | — | COM | 265504100 |
| COST | COSTCO WHSL CORP NEW | 26,972 | $3.643M | 0.1% | $135.07 * | $86.87 | +30.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 28,771 | $3.495M | 0.1% | $121.48 | $92.50 | +31.3% | SMALL CP ETF | 922908751 |
| NORW | GLOBAL X FDS | 148,600 | $3.483M | 0.1% | $23.44 | $22.20 | +5.6% | FTSE NORDIC REG | 37950E101 |
| MO | ALTRIA GROUP INC | 70,015 | $3.424M | 0.1% | $48.90 * | $16.28 | +51.0% | COM | 02209S103 |
| MCO | MOODYS CORP | 31,645 | $3.416M | 0.1% | $107.95 * | $53.65 | +81.1% | COM | 615369105 |
| — | FIREEYE INC | 69,503 | $3.399M | 0.1% | $48.90 | $37.44 | — | COM | 31816Q101 |
| — | GULFPORT ENERGY CORP | 82,115 | $3.305M | 0.1% | $40.25 | $48.95 | — | COM NEW | 402635304 |
| BA | BOEING CO | 23,535 | $3.265M | 0.1% | $138.73 * | $96.26 | +27.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 31,123 | $3.264M | 0.1% | $104.87 * | $53.91 | +43.4% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 54,829 | $3.247M | 0.1% | $59.22 * | $22.50 | +78.2% | COM | 534187109 |
| — | RITE AID CORP | 386,141 | $3.224M | 0.1% | $8.35 | $8.19 | — | COM | 767754104 |
| TGT | TARGET CORP | 39,061 | $3.189M | 0.1% | $81.64 * | $47.45 | +26.0% | COM | 87612E106 |
| BIIB | BIOGEN INC | 7,783 | $3.144M | 0.1% | $403.96 | $213.68 | +89.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 47,900 | $3.128M | 0.1% | $65.30 | $64.09 | +1.9% | COM | 550021109 |
| EWL | ISHARES | 91,433 | $2.994M | 0.1% | $32.75 | $30.83 | +6.2% | MSCI SZ CAP ETF | 464286749 |
| MCD | MCDONALDS CORP | 31,051 | $2.952M | 0.1% | $95.07 * | $72.03 | +1.8% | COM | 580135101 |
| — | MCDERMOTT INTL INC | 501,769 | $2.679M | 0.1% | $5.34 | $8.19 | — | COM | 580037109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.663M | 0.1% | $204846.15 | $165023.42 | +24.1% | CL A | 084670108 |
| — | WAGEWORKS INC | 64,523 | $2.61M | 0.1% | $40.45 | $40.45 | — | COM | 930427109 |
| DG | DOLLAR GEN CORP NEW | 33,330 | $2.591M | 0.1% | $77.74 * | $46.46 | +46.4% | COM | 256677105 |
| LOW | LOWES COS INC | 37,880 | $2.537M | 0.1% | $66.97 * | $32.16 | +71.8% | COM | 548661107 |
| — | Lukoil PJSC | 55,509 | $2.46M | 0.1% | $44.32 | $50.34 | — | COM | 677862104 |
| PAYX | PAYCHEX INC | 52,375 | $2.455M | 0.1% | $46.87 * | $25.02 | +36.2% | COM | 704326107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 190,645 | $2.418M | 0.1% | $12.68 | $11.34 | +11.9% | COM | 227483104 |
| ITW | ILLINOIS TOOL WKS INC | 25,902 | $2.378M | 0.1% | $91.81 * | $49.85 | +43.8% | COM | 452308109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 172,791 | $2.364M | 0.1% | $13.68 | $12.61 | +8.5% | COM | 01988P108 |
| TXN | TEXAS INSTRS INC | 45,392 | $2.339M | 0.1% | $51.53 * | $25.31 | +52.4% | COM | 882508104 |
| — | SCIQUEST INC NEW | 155,128 | $2.298M | 0.0% | $14.81 | $16.38 | — | COM | 80908T101 |
| — | FIBROGEN INC | 95,881 | $2.253M | 0.0% | $23.50 | $23.50 | — | COM | 31572Q808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,605 | $2.236M | 0.0% | $61.08 * | $37.94 | +42.7% | CL A | 192446102 |
| — | Gazprom O A O Spon ADR | 425,579 | $2.228M | 0.0% | $5.24 | $5.75 | — | COM | 368287207 |
| — | MONSANTO CO NEW | 20,669 | $2.203M | 0.0% | $106.58 | $99.89 | — | COM | 61166W101 |
| — | SEAGATE TECHNOLOGY PLC | 45,630 | $2.167M | 0.0% | $47.49 | $49.04 | — | SHS | G7945M107 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $2.147M | 0.0% | $42.51 | $42.67 | -0.4% | COM NEW | 891160509 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 361,562 | $2.13M | 0.0% | $5.89 | $5.89 | — | COM | 518415104 |
| — | HEARTWARE INTL INC | 29,225 | $2.125M | 0.0% | $72.71 | $86.65 | — | COM | 422368100 |
| AYI | ACUITY BRANDS INC | 11,566 | $2.082M | 0.0% | $180.01 * | $141.89 | +22.6% | COM | 00508Y102 |
| CSGP | COSTAR GROUP INC | 10,333 | $2.08M | 0.0% | $201.30 * | $17.49 | +15.1% | COM | 22160N109 |
| CMA | COMERICA INC | 40,496 | $2.078M | 0.0% | $51.31 * | $25.59 | +34.6% | COM | 200340107 |
| — | TENNECO INC | 35,304 | $2.028M | 0.0% | $57.44 | $56.61 | — | COM | 880349105 |
| HD | HOME DEPOT INC | 18,160 | $2.018M | 0.0% | $111.12 * | $56.05 | +54.8% | COM | 437076102 |
| MC | MOELIS & CO | 70,201 | $2.016M | 0.0% | $28.72 * | $14.36 | -9.2% | CL A | 60786M105 |
| CME | CME GROUP INC | 20,904 | $1.945M | 0.0% | $93.04 * | $40.27 | +53.2% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 35,053 | $1.892M | 0.0% | $53.98 | $40.76 | — | COM | 12508E101 |
| ICLR | ICON PLC | 28,058 | $1.889M | 0.0% | $67.32 | $44.45 | +51.4% | SHS | G4705A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 158,492 | $1.864M | 0.0% | $11.76 | $11.76 | — | COM | 232806109 |
| — | TOTAL S A | 36,800 | $1.809M | 0.0% | $49.16 | $48.71 | — | SPONSORED ADR | 89151E109 |
| VLO | VALERO ENERGY CORP NEW | 28,498 | $1.784M | 0.0% | $62.60 * | $23.85 | +73.6% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 18,008 | $1.745M | 0.0% | $96.90 * | $55.55 | +19.3% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 47,665 | $1.737M | 0.0% | $36.44 | $38.55 | -5.4% | SPNSR ADR NO PAR | 92857W308 |
| LLY | LILLY ELI & CO | 20,529 | $1.714M | 0.0% | $83.49 * | $42.94 | +61.7% | COM | 532457108 |
| — | BOARDWALK PIPELINE PARTNERS | 115,562 | $1.678M | 0.0% | $14.52 | $30.20 | — | UT LTD PARTNER | 096627104 |
| CAT | CATERPILLAR INC DEL | 19,645 | $1.667M | 0.0% | $84.86 * | $65.86 | -1.2% | COM | 149123101 |
| RMD | RESMED INC | 29,173 | $1.644M | 0.0% | $56.35 * | $42.29 | +17.2% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,117 | $1.626M | 0.0% | $31.20 | $32.07 | -2.7% | COM | 49338L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,067 | $1.602M | 0.0% | $66.56 * | $28.67 | +62.0% | COM | 110122108 |
| — | CIGNA CORPORATION | 9,000 | $1.458M | 0.0% | $162.00 | $72.44 | — | COM | 125509109 |
| — | ISHARES | 112,260 | $1.438M | 0.0% | $12.81 | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| — | ASHFORD HOSPITALITY PRIME IN | 92,939 | $1.396M | 0.0% | $15.02 | $16.89 | — | COM | 044102101 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1.197M | 0.0% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 27,436 | $1.162M | 0.0% | $42.35 | $44.14 | — | INDIA SMALL CP | 57061R551 |
| VBR | VANGUARD INDEX FDS | 10,267 | $1.107M | 0.0% | $107.82 | $100.18 | +7.6% | SM CP VAL ETF | 922908611 |
| FLS | FLOWSERVE CORP | 20,790 | $1.095M | 0.0% | $52.67 * | $43.03 | -0.5% | COM | 34354P105 |
| IWS | ISHARES TR | 14,724 | $1.086M | 0.0% | $73.76 | $61.64 | +19.7% | RUS MDCP VAL ETF | 464287473 |
| PKG | PACKAGING CORP AMER | 16,326 | $1.02M | 0.0% | $62.48 * | $32.81 | +39.2% | COM | 695156109 |
| META | FACEBOOK INC | 11,733 | $1.006M | 0.0% | $85.74 | $53.54 | +59.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 9,684 | $936K | 0.0% | $96.65 * | $63.46 | +20.9% | COM | 89417E109 |
| — | FLY LEASING LTD | 58,955 | $926K | 0.0% | $15.71 | $12.81 | — | SPONSORED ADR | 34407D109 |
| MPC | MARATHON PETE CORP | 16,766 | $877K | 0.0% | $52.31 * | $32.41 | +16.4% | COM | 56585A102 |
| T | AT&T INC | 23,239 | $826K | 0.0% | $35.54 * | $11.45 | +10.9% | COM | 00206R102 |
| KBE | SPDR SERIES TRUST | 20,278 | $735K | 0.0% | $36.25 | $29.05 | +24.8% | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 7,550 | $680K | 0.0% | $90.07 * | $38.97 | +36.4% | COM | 988498101 |
| SMIN | ISHARES TR | 20,250 | $674K | 0.0% | $33.28 | $31.83 | +4.6% | MSCI INDIA SM CP | 46429B614 |
| RL | RALPH LAUREN CORP | 4,740 | $627K | 0.0% | $132.28 * | $138.80 | -22.7% | CL A | 751212101 |
| IWR | ISHARES TR | 3,576 | $609K | 0.0% | $170.30 * | $38.06 | +11.9% | RUS MID-CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 9,899 | $595K | 0.0% | $60.11 * | $17.86 | +32.4% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 11,990 | $583K | 0.0% | $48.62 * | $36.76 | +19.3% | COM | 778296103 |
| — | BARCLAYS BK PLC | 8,250 | $580K | 0.0% | $70.30 | $58.52 | — | IPMS INDIA ETN | 06739F291 |
| — | MAIDEN HOLDINGS LTD | 36,597 | $578K | 0.0% | $15.79 | $14.08 | — | SHS | G5753U112 |
| — | DOMINION DIAMOND CORP | 40,944 | $574K | 0.0% | $14.02 | $14.02 | — | COM | 257287102 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,900 | $571K | 0.0% | $26.07 | $26.07 | — | COM | 422819102 |
| MYRG | MYR GROUP INC DEL | 18,192 | $563K | 0.0% | $30.95 | $30.06 | +3.0% | COM | 55405W104 |
| — | CORELOGIC INC | 14,115 | $560K | 0.0% | $39.67 | $39.67 | — | COM | 21871D103 |
| — | FOOT LOCKER INC | 8,330 | $558K | 0.0% | $66.99 | $59.70 | — | COM | 344849104 |
| — | CHUBB CORP | 5,851 | $557K | 0.0% | $95.20 | $84.68 | — | COM | 171232101 |
| MKTX | MARKETAXESS HLDGS INC | 5,994 | $556K | 0.0% | $92.76 * | $72.10 | +16.6% | COM | 57060D108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,057 | $556K | 0.0% | $91.79 | $73.83 | +24.3% | COM | 57164Y107 |
| — | WESTERN REFNG INC | 12,644 | $552K | 0.0% | $43.66 | $47.72 | — | COM | 959319104 |
| FXI | ISHARES TR | 11,900 | $549K | 0.0% | $46.13 | $36.00 | +28.1% | CHINA LG-CAP ETF | 464287184 |
| APD | AIR PRODS & CHEMS INC | 3,991 | $546K | 0.0% | $136.81 * | $67.15 | +45.8% | COM | 009158106 |
| CMC | COMMERCIAL METALS CO | 33,562 | $540K | 0.0% | $16.09 * | $13.11 | -1.5% | COM | 201723103 |
| — | MONSTER WORLDWIDE INC | 81,812 | $535K | 0.0% | $6.54 | $6.35 | — | COM | 611742107 |
| TDS | TELEPHONE & DATA SYS INC | 18,137 | $533K | 0.0% | $29.39 | $28.69 | +2.5% | COM NEW | 879433829 |
| WD | WALKER & DUNLOP INC | 19,901 | $532K | 0.0% | $26.73 * | $13.90 | +57.5% | COM | 93148P102 |
| — | ISLE OF CAPRI CASINOS INC | 29,168 | $529K | 0.0% | $18.14 | $14.04 | — | COM | 464592104 |
| EWY | ISHARES | 9,599 | $529K | 0.0% | $55.11 | $56.33 | -2.2% | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY INTERACTIVE CORP | 13,404 | $526K | 0.0% | $39.24 | $41.79 | — | LBT VENT COM A | 53071M880 |
| EBF | ENNIS INC | 28,049 | $521K | 0.0% | $18.57 * | $8.13 | +15.2% | COM | 293389102 |
| PLUS | EPLUS INC | 6,767 | $519K | 0.0% | $76.70 * | $18.01 | +6.4% | COM | 294268107 |
| — | RYLAND GROUP INC | 11,189 | $519K | 0.0% | $46.38 | $46.38 | — | COM | 783764103 |
| DTE | DTE ENERGY CO | 6,940 | $518K | 0.0% | $74.64 * | $38.29 | +17.0% | COM | 233331107 |
| EEFT | EURONET WORLDWIDE INC | 8,382 | $517K | 0.0% | $61.68 | $53.62 | +15.1% | COM | 298736109 |
| AGX | ARGAN INC | 12,826 | $517K | 0.0% | $40.31 * | $25.02 | +23.6% | COM | 04010E109 |
| REX | REX AMERICAN RESOURCES CORP | 8,104 | $516K | 0.0% | $63.67 * | $9.67 | +9.7% | COM | 761624105 |
| — | INTL FCSTONE INC | 15,460 | $514K | 0.0% | $33.25 | $33.25 | — | COM | 46116V105 |
| — | HOLLYFRONTIER CORP | 11,953 | $510K | 0.0% | $42.67 | $42.67 | — | COM | 436106108 |
| — | NEUSTAR INC | 17,476 | $510K | 0.0% | $29.18 | $25.91 | — | CL A | 64126X201 |
| VOYA | VOYA FINL INC | 10,934 | $508K | 0.0% | $46.46 * | $36.89 | +12.8% | COM | 929089100 |
| ALK | ALASKA AIR GROUP INC | 7,890 | $508K | 0.0% | $64.39 * | $53.51 | +10.8% | COM | 011659109 |
| — | DST SYS INC DEL | 4,023 | $507K | 0.0% | $126.03 | $101.28 | — | COM | 233326107 |
| — | WILSHIRE BANCORP INC | 39,947 | $505K | 0.0% | $12.64 | $9.97 | — | COM | 97186T108 |
| SANM | SANMINA CORPORATION | 25,027 | $505K | 0.0% | $20.18 | $22.72 | -11.3% | COM | 801056102 |
| IWP | ISHARES TR | 5,195 | $503K | 0.0% | $96.82 * | $38.82 | +24.7% | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 6,244 | $502K | 0.0% | $80.40 * | $28.18 | +42.7% | COM | 15135B101 |
| NKE | NIKE INC | 4,641 | $501K | 0.0% | $107.95 * | $26.85 | +76.2% | CL B | 654106103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 80,911 | $499K | 0.0% | $6.17 | $6.17 | — | COM | 536252109 |
| MMSI | MERIT MED SYS INC | 23,158 | $499K | 0.0% | $21.55 | $20.30 | +6.1% | COM | 589889104 |
| PBF | PBF ENERGY INC | 17,474 | $497K | 0.0% | $28.44 | $29.01 | -2.0% | CL A | 69318G106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,965 | $496K | 0.0% | $35.52 | $47.39 | -25.0% | CL B | 775109200 |
| — | HEARTLAND FINL USA INC | 13,271 | $494K | 0.0% | $37.22 | $32.65 | — | COM | 42234Q102 |
| BANC | BANC CALIF INC | 35,935 | $494K | 0.0% | $13.75 * | $10.11 | +5.7% | COM | 05990K106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,971 | $493K | 0.0% | $54.95 | $54.95 | — | COM NEW | 049164205 |
| — | HOSPIRA INC | 5,558 | $493K | 0.0% | $88.70 | $38.20 | — | COM | 441060100 |
| MAN | MANPOWERGROUP INC | 5,511 | $493K | 0.0% | $89.46 | $78.84 | +13.4% | COM | 56418H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,944 | $493K | 0.0% | $55.12 | $47.04 | — | COM CL A | 848574109 |
| NSIT | INSIGHT ENTERPRISES INC | 16,441 | $492K | 0.0% | $29.93 | $25.02 | +19.5% | COM | 45765U103 |
| DIN | DINEEQUITY INC | 4,959 | $491K | 0.0% | $99.01 * | $66.67 | -5.6% | COM | 254423106 |
| — | SKECHERS U S A INC | 4,474 | $491K | 0.0% | $109.75 | $62.60 | — | CL A | 830566105 |
| PLOW | DOUGLAS DYNAMICS INC | 22,793 | $490K | 0.0% | $21.50 | $21.54 | -0.3% | COM | 25960R105 |
| — | LIBERTY INTERACTIVE CORP | 17,552 | $487K | 0.0% | $27.75 | $27.75 | — | QVC GP COM SER A | 53071M104 |
| TTMI | TTM TECHNOLOGIES INC | 48,593 | $485K | 0.0% | $9.98 | $9.73 | +2.7% | COM | 87305R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,215 | $484K | 0.0% | $20.85 | $18.09 | +15.4% | COM | 90984P303 |
| — | INTELIQUENT INC | 26,247 | $483K | 0.0% | $18.40 | $17.96 | — | COM | 45825N107 |
| KBR | KBR INC | 24,776 | $483K | 0.0% | $19.49 * | $15.34 | +9.1% | COM | 48242W106 |
| FF | FUTUREFUEL CORPORATION | 37,533 | $483K | 0.0% | $12.87 * | $3.38 | +7.5% | COM | 36116M106 |
| — | INTRAWEST RESORTS HLDGS INC | 41,486 | $482K | 0.0% | $11.62 | $11.62 | — | COM | 46090K109 |
| — | CHEMTURA CORP | 16,860 | $477K | 0.0% | $28.29 | $28.29 | — | COM NEW | 163893209 |
| — | DONNELLEY R R & SONS CO | 27,295 | $476K | 0.0% | $17.44 | $17.44 | — | COM | 257867101 |
| — | GIGAMON INC | 14,377 | $474K | 0.0% | $32.97 | $21.24 | — | COM | 37518B102 |
| LDOS | LEIDOS HLDGS INC | 11,705 | $473K | 0.0% | $40.41 * | $26.25 | -6.1% | COM | 525327102 |
| TUR | ISHARES | 10,447 | $472K | 0.0% | $45.18 | $55.13 | -18.1% | MSCI TURKEY ETF | 464286715 |
| — | GREATBATCH INC | 8,744 | $471K | 0.0% | $53.87 | $53.09 | — | COM | 39153L106 |
| OM2 | ORTHOFIX INTL N V | 14,118 | $468K | 0.0% | $33.15 | $32.69 | — | COM | N6748L102 |
| — | ANADARKO PETE CORP | 5,956 | $465K | 0.0% | $78.07 | $85.98 | — | COM | 032511107 |
| — | TECH DATA CORP | 8,015 | $461K | 0.0% | $57.52 | $57.52 | — | COM | 878237106 |
| WNC | WABASH NATL CORP | 36,180 | $454K | 0.0% | $12.55 * | $11.27 | -7.5% | COM | 929566107 |
| — | BLACK BOX CORP DEL | 22,608 | $452K | 0.0% | $19.99 | $21.85 | — | COM | 091826107 |
| — | ALPS ETF TR | 29,000 | $451K | 0.0% | $15.55 | $17.89 | — | ALERIAN MLP | 00162Q866 |
| BPOP | POPULAR INC | 15,575 | $449K | 0.0% | $28.83 * | $25.35 | -14.2% | COM NEW | 733174700 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,208 | $447K | 0.0% | $39.88 * | $25.75 | -6.6% | COM | 808541106 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $445K | 0.0% | $27.81 * | $17.04 | +20.3% | COM | 743315103 |
| — | K12 INC | 35,126 | $444K | 0.0% | $12.64 | $15.03 | — | COM | 48273U102 |
| — | VASCO DATA SEC INTL INC | 14,667 | $443K | 0.0% | $30.20 | $25.30 | — | COM | 92230Y104 |
| RGP | RESOURCES CONNECTION INC | 27,526 | $443K | 0.0% | $16.09 | $16.06 | +0.2% | COM | 76122Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,452 | $440K | 0.0% | $59.04 | $42.50 | +39.1% | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 7,144 | $439K | 0.0% | $61.45 * | $40.54 | +8.5% | COM | 20825C104 |
| — | SAGENT PHARMACEUTICALS INC | 17,927 | $436K | 0.0% | $24.32 | $23.56 | — | COM | 786692103 |
| — | COACH INC | 12,358 | $428K | 0.0% | $34.63 | $57.09 | — | COM | 189754104 |
| SDY | SPDR SERIES TRUST | 5,550 | $423K | 0.0% | $76.22 | $67.40 | +13.1% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,712 | $419K | 0.0% | $154.50 | $140.52 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| TRN | TRINITY INDS INC | 15,509 | $410K | 0.0% | $26.44 * | $15.69 | -12.8% | COM | 896522109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,340 | $407K | 0.0% | $64.20 | $56.31 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 4,530 | $406K | 0.0% | $89.62 * | $54.53 | +21.3% | COM | 372460105 |
| FBP | FIRST BANCORP P R | 83,136 | $401K | 0.0% | $4.82 * | $5.14 | -23.6% | COM NEW | 318672706 |
| FISV | FISERV INC | 4,800 | $398K | 0.0% | $82.92 * | $24.45 | +69.4% | COM | 337738108 |
| — | ATWOOD OCEANICS INC | 14,969 | $396K | 0.0% | $26.45 | $27.99 | — | COM | 050095108 |
| — | DU PONT E I DE NEMOURS & CO | 5,975 | $382K | 0.0% | $63.93 | $54.25 | — | COM | 263534109 |
| — | TIME WARNER INC | 4,350 | $380K | 0.0% | $87.36 | $71.95 | — | COM NEW | 887317303 |
| AVT | AVNET INC | 9,037 | $372K | 0.0% | $41.16 * | $33.94 | -4.1% | COM | 053807103 |
| MGNX | MACROGENICS INC | 9,640 | $366K | 0.0% | $37.97 | $33.89 | +12.0% | COM | 556099109 |
| LMT | LOCKHEED MARTIN CORP | 1,929 | $359K | 0.0% | $186.11 * | $74.56 | +88.1% | COM | 539830109 |
| — | PORTOLA PHARMACEUTICALS INC | 7,794 | $355K | 0.0% | $45.55 | $45.55 | — | COM | 737010108 |
| ACWI | ISHARES | 5,646 | $336K | 0.0% | $59.51 | $58.74 | +1.2% | MSCI ACWI ETF | 464288257 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,252 | $330K | 0.0% | $5.39 | $8.16 | -33.9% | COM | 68554V108 |
| BCE | BCE INC | 7,664 | $326K | 0.0% | $42.54 * | $22.29 | +3.4% | COM NEW | 05534B760 |
| — | BLOUNT INTL INC NEW | 29,576 | $323K | 0.0% | $10.92 | $15.18 | — | COM | 095180105 |
| FDS | FACTSET RESH SYS INC | 1,972 | $320K | 0.0% | $162.27 * | $83.78 | +73.9% | COM | 303075105 |
| — | ACHILLION PHARMACEUTICALS IN | 36,013 | $319K | 0.0% | $8.86 | $10.35 | — | COM | 00448Q201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,395 | $310K | 0.0% | $33.00 | $25.96 | +26.9% | COM | 29089Q105 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $299K | 0.0% | $39.64 * | $28.91 | +19.3% | COM | 25659T107 |
| FDX | FEDEX CORP | 1,716 | $292K | 0.0% | $170.16 * | $83.93 | +73.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 7,532 | $289K | 0.0% | $38.37 * | $22.45 | -0.0% | COM | 49456B101 |
| — | JOHNSON CTLS INC | 5,500 | $272K | 0.0% | $49.45 | $41.58 | — | COM | 478366107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $266K | 0.0% | $52.11 | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $251K | 0.0% | $34.51 | $27.78 | — | COM | 57772K101 |
| — | SIGMA ALDRICH CORP | 1,788 | $249K | 0.0% | $139.26 | $93.97 | — | COM | 826552101 |
| UNH | UNITEDHEALTH GROUP INC | 1,955 | $239K | 0.0% | $122.25 * | $93.18 | +10.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,183 | $223K | 0.0% | $102.15 * | $65.35 | +12.7% | COM | 438516106 |
| SO | SOUTHERN CO | 5,250 | $220K | 0.0% | $41.90 * | $26.66 | +0.8% | COM | 842587107 |
| EAT | BRINKER INTL INC | 3,771 | $217K | 0.0% | $57.54 * | $45.79 | +7.1% | COM | 109641100 |
| D | DOMINION RES INC VA NEW | 3,059 | $205K | 0.0% | $67.02 * | $34.64 | +23.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,105 | $201K | 0.0% | $95.49 * | $67.69 | +1.2% | COM | 693475105 |
| — | MFA FINL INC | 26,889 | $199K | 0.0% | $7.40 | $8.45 | — | COM | 55272X102 |