CIK: 0001470944 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $4,664,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,677,277 | $55,015 | 1.2% | $37.88 | — | COM | 87157B103 |
| — | GREAT PLAINS ENERGY INC | 1,868,826 | $50,496 | 1.1% | $23.05 | — | COM | 391164100 |
| EEM | ISHARES TR | 1,505,115 | $49,338 | 1.1% | $35.41 | — | MSCI EMG MKT ETF | 464287234 |
| POR | PORTLAND GEN ELEC CO | 1,324,479 | $48,965 | 1.0% | $19.48 | +23.4% | COM NEW | 736508847 |
| BXMT | BLACKSTONE MTG TR INC | 1,630,090 | $44,730 | 1.0% | $28.20 | — | COM CL A | 09257W100 |
| — | SOTHEBYS | 1,331,911 | $42,594 | 0.9% | $37.22 | — | COM | 835898107 |
| — | HEARTLAND PMT SYS INC | 651,623 | $41,059 | 0.9% | $44.25 | — | COM | 42235N108 |
| THG | HANOVER INS GROUP INC | 504,371 | $39,190 | 0.8% | $37.34 | +58.0% | COM | 410867105 |
| — | AMSURG CORP | 490,036 | $38,081 | 0.8% | $41.14 | — | COM | 03232P405 |
| — | HEALTHSOUTH CORP | 958,069 | $36,762 | 0.8% | $36.23 | — | COM NEW | 421924309 |
| — | STERLING BANCORP DEL | 2,447,738 | $36,398 | 0.8% | $13.04 | — | COM | 85917A100 |
| KFY | KORN FERRY INTL | 1,065,356 | $35,230 | 0.8% | $23.47 | +25.4% | COM NEW | 500643200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 811,172 | $34,694 | 0.7% | $41.66 | +10.1% | COM | 203668108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,168,456 | $33,893 | 0.7% | $11.65 | +9.9% | COM | 02553E106 |
| EGBN | EAGLE BANCORP INC MD | 742,812 | $33,798 | 0.7% | $19.38 | +77.1% | COM | 268948106 |
| HXL | HEXCEL CORP NEW | 747,248 | $33,522 | 0.7% | $41.78 | +18.2% | COM | 428291108 |
| EXLS | EXLSERVICE HOLDINGS INC | 898,663 | $33,188 | 0.7% | $5.77 | +28.4% | COM | 302081104 |
| — | INVESTORS BANCORP INC NEW | 2,656,100 | $32,776 | 0.7% | $11.01 | — | COM | 46146L101 |
| — | TCF FINL CORP | 2,079,411 | $31,524 | 0.7% | $14.64 | — | COM | 872275102 |
| EZU | ISHARES | 891,948 | $30,630 | 0.7% | $35.71 | — | MSCI EURZONE ETF | 464286608 |
| DAR | DARLING INGREDIENTS INC | 2,645,314 | $29,734 | 0.6% | $18.07 | -29.3% | COM | 237266101 |
| CRL | CHARLES RIV LABS INTL INC | 458,584 | $29,129 | 0.6% | $44.81 | +60.3% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 511,855 | $28,894 | 0.6% | $70.62 | -5.2% | COM | 758750103 |
| — | ADVISORY BRD CO | 623,708 | $28,403 | 0.6% | $49.18 | — | COM | 00762W107 |
| — | U S G CORP | 1,066,667 | $28,394 | 0.6% | $27.00 | — | COM NEW | 903293405 |
| AAPL | APPLE INC | 252,575 | $27,859 | 0.6% | $17.87 | +47.1% | COM | 037833100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,007,197 | $27,355 | 0.6% | $19.41 | -8.7% | COM NEW | 19239V302 |
| MSFT | MICROSOFT CORP | 594,252 | $26,302 | 0.6% | $27.31 | +42.5% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 575,679 | $25,313 | 0.5% | $55.66 | -10.8% | COM | 184496107 |
| — | ATHENAHEALTH INC | 189,654 | $25,291 | 0.5% | $117.50 | — | COM | 04685W103 |
| — | VALIDUS HOLDINGS LTD | 557,078 | $25,108 | 0.5% | $42.18 | — | COM SHS | G9319H102 |
| WFC | WELLS FARGO & CO NEW | 485,003 | $24,905 | 0.5% | $28.28 | +45.3% | COM | 949746101 |
| EXP | EAGLE MATERIALS INC | 357,783 | $24,479 | 0.5% | $75.13 | -1.2% | COM | 26969P108 |
| — | INTERNAP CORP | 3,969,968 | $24,336 | 0.5% | $6.90 | — | COM PAR $.001 | 45885A300 |
| — | SOLERA HOLDINGS INC | 433,062 | $23,386 | 0.5% | $52.84 | — | COM | 83421A104 |
| — | INFINITY PPTY & CAS CORP | 290,101 | $23,365 | 0.5% | $59.96 | — | COM | 45665Q103 |
| OPLN | KAR AUCTION SVCS INC | 656,512 | $23,306 | 0.5% | $10.44 | +36.0% | COM | 48238T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 273,617 | $23,299 | 0.5% | $87.84 | +2.5% | COM | 398905109 |
| — | SUMMIT MATLS INC | 1,237,094 | $23,221 | 0.5% | $20.55 | — | CL A | 86614U100 |
| — | BROADSOFT INC | 768,112 | $23,013 | 0.5% | $27.18 | — | COM | 11133B409 |
| HMN | HORACE MANN EDUCATORS CORP N | 690,255 | $22,930 | 0.5% | $23.46 | +47.7% | COM | 440327104 |
| HWC | HANCOCK HLDG CO | 847,159 | $22,915 | 0.5% | $28.84 | -1.6% | COM | 410120109 |
| INFY | INFOSYS LTD | 1,198,340 | $22,876 | 0.5% | $19.09 | — | SPONSORED ADR | 456788108 |
| — | CABELAS INC | 499,843 | $22,793 | 0.5% | $58.21 | — | COM | 126804301 |
| FHN | FIRST HORIZON NATL CORP | 1,584,606 | $22,469 | 0.5% | $7.59 | +41.8% | COM | 320517105 |
| — | PAREXEL INTL CORP | 362,545 | $22,449 | 0.5% | $56.92 | — | COM | 699462107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,063,212 | $22,360 | 0.5% | $24.55 | — | SH BEN INT | 22002T108 |
| — | DIEBOLD INC | 738,366 | $21,981 | 0.5% | $32.96 | — | COM | 253651103 |
| PRAA | PRA GROUP INC | 414,528 | $21,937 | 0.5% | $57.96 | +0.2% | COM | 69354N106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,542,129 | $21,868 | 0.5% | $27.55 | -27.0% | COM | 01741R102 |
| PTC | PTC INC | 688,453 | $21,852 | 0.5% | $24.01 | +49.0% | COM | 69370C100 |
| — | CARDTRONICS INC | 667,785 | $21,837 | 0.5% | $34.61 | — | COM | 14161H108 |
| HURN | HURON CONSULTING GROUP INC | 348,644 | $21,801 | 0.5% | $67.68 | +5.8% | COM | 447462102 |
| SCZ | ISHARES TR | 455,086 | $21,740 | 0.5% | $47.09 | — | EAFE SML CP ETF | 464288273 |
| KFRC | KFORCE INC | 823,743 | $21,648 | 0.5% | $22.20 | +15.1% | COM | 493732101 |
| LAD | LITHIA MTRS INC | 197,996 | $21,406 | 0.5% | $91.79 | +22.3% | CL A | 536797103 |
| — | PREMIER INC | 608,143 | $20,902 | 0.4% | $35.43 | — | CL A | 74051N102 |
| CBT | CABOT CORP | 658,886 | $20,794 | 0.4% | $33.30 | -19.2% | COM | 127055101 |
| — | PACWEST BANCORP DEL | 485,536 | $20,786 | 0.4% | $31.67 | — | COM | 695263103 |
| DORM | DORMAN PRODUCTS INC | 404,660 | $20,594 | 0.4% | $47.44 | +5.5% | COM | 258278100 |
| — | TREEHOUSE FOODS INC | 263,980 | $20,535 | 0.4% | $70.59 | — | COM | 89469A104 |
| — | MB FINANCIAL INC NEW | 621,906 | $20,299 | 0.4% | $29.34 | — | COM | 55264U108 |
| — | ITT CORP NEW | 603,895 | $20,188 | 0.4% | $43.03 | — | COM NEW | 450911201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 966,383 | $19,984 | 0.4% | $13.64 | +49.4% | COM | 127387108 |
| EME | EMCOR GROUP INC | 445,125 | $19,697 | 0.4% | $42.10 | +6.1% | COM | 29084Q100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 679,141 | $19,689 | 0.4% | $31.55 | 0.0% | COM | 55405Y100 |
| — | IXIA | 1,341,448 | $19,437 | 0.4% | $14.75 | — | COM | 45071R109 |
| XOM | EXXON MOBIL CORP | 254,959 | $18,956 | 0.4% | $53.69 | -8.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 184,958 | $18,903 | 0.4% | $59.14 | +68.6% | COM DISNEY | 254687106 |
| — | EDUCATION RLTY TR INC | 573,555 | $18,899 | 0.4% | $36.03 | — | COM NEW | 28140H203 |
| JPM | JPMORGAN CHASE & CO | 307,195 | $18,730 | 0.4% | $39.06 | +27.0% | COM | 46625H100 |
| RVTY | PERKINELMER INC | 404,167 | $18,575 | 0.4% | $31.34 | +53.4% | COM | 714046109 |
| — | GENERAL ELECTRIC CO | 735,365 | $18,546 | 0.4% | $23.22 | — | COM | 369604103 |
| ALGN | ALIGN TECHNOLOGY INC | 323,198 | $18,344 | 0.4% | $56.58 | +5.4% | COM | 016255101 |
| — | VANTIV INC | 405,346 | $18,208 | 0.4% | $35.12 | — | CL A | 92210H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 254,998 | $17,861 | 0.4% | $31.84 | +6.0% | COM | 78467J100 |
| — | FIRST NBC BK HLDG CO | 506,660 | $17,753 | 0.4% | $30.89 | — | COM | 32115D106 |
| THC | TENET HEALTHCARE CORP | 479,506 | $17,703 | 0.4% | $49.63 | +4.1% | COM NEW | 88033G407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,598 | $17,682 | 0.4% | $110.02 | +24.5% | CL B NEW | 084670702 |
| — | TRIUMPH GROUP INC NEW | 417,387 | $17,563 | 0.4% | $71.59 | — | COM | 896818101 |
| FICO | FAIR ISAAC CORP | 206,964 | $17,488 | 0.4% | $81.31 | +8.3% | COM | 303250104 |
| AMZN | AMAZON COM INC | 34,035 | $17,422 | 0.4% | $13.57 | +86.3% | COM | 023135106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 283,447 | $17,375 | 0.4% | $45.55 | +44.4% | COM | 81725T100 |
| GNRC | GENERAC HLDGS INC | 576,594 | $17,349 | 0.4% | $40.99 | -21.7% | COM | 368736104 |
| — | TEAM HEALTH HOLDINGS INC | 320,026 | $17,291 | 0.4% | $54.03 | — | COM | 87817A107 |
| TTEK | TETRA TECH INC NEW | 709,292 | $17,243 | 0.4% | $5.30 | -3.5% | COM | 88162G103 |
| NTCT | NETSCOUT SYS INC | 478,287 | $16,917 | 0.4% | $38.06 | -0.5% | COM | 64115T104 |
| MATW | MATTHEWS INTL CORP | 345,413 | $16,915 | 0.4% | $28.49 | +41.4% | CL A | 577128101 |
| MKSI | MKS INSTRUMENT INC | 503,768 | $16,892 | 0.4% | $23.86 | +32.4% | COM | 55306N104 |
| MLM | MARTIN MARIETTA MATLS INC | 111,141 | $16,888 | 0.4% | $113.45 | +31.7% | COM | 573284106 |
| PEP | PEPSICO INC | 177,687 | $16,756 | 0.4% | $56.28 | +23.5% | COM | 713448108 |
| — | IBERIABANK CORP | 287,084 | $16,711 | 0.4% | $61.25 | — | COM | 450828108 |
| TRS | TRIMAS CORP | 1,017,420 | $16,635 | 0.4% | $26.12 | -25.2% | COM NEW | 896215209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,245,218 | $15,790 | 0.3% | $13.46 | +5.5% | COM | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 298,649 | $15,774 | 0.3% | $49.17 | +8.0% | CL A | 942749102 |
| — | NATIONAL PENN BANCSHARES INC | 1,310,052 | $15,393 | 0.3% | $10.56 | — | COM | 637138108 |
| AMGN | AMGEN INC | 111,095 | $15,366 | 0.3% | $73.34 | +58.5% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 777,314 | $14,871 | 0.3% | $9.66 | +40.6% | COM | 460690100 |
| INDA | ISHARES TR | 517,791 | $14,793 | 0.3% | $27.84 | — | MSCI INDIA ETF | 46429B598 |
| IDA | IDACORP INC | 228,028 | $14,755 | 0.3% | $48.23 | +25.0% | COM | 451107106 |
| MMI | MARCUS & MILLICHAP INC | 319,008 | $14,671 | 0.3% | $43.37 | 0.0% | COM | 566324109 |
| IWO | ISHARES TR | 109,356 | $14,650 | 0.3% | $134.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | COOPER COS INC | 97,872 | $14,569 | 0.3% | $133.92 | — | COM NEW | 216648402 |
| NPO | ENPRO INDS INC | 367,886 | $14,410 | 0.3% | $55.82 | -13.1% | COM | 29355X107 |
| — | EQUITY ONE | 591,038 | $14,386 | 0.3% | $22.65 | — | COM | 294752100 |
| GILD | GILEAD SCIENCES INC | 144,684 | $14,207 | 0.3% | $36.21 | +114.0% | COM | 375558103 |
| TFX | TELEFLEX INC | 114,241 | $14,190 | 0.3% | $73.61 | +70.2% | COM | 879369106 |
| — | EXPRESS INC | 794,036 | $14,189 | 0.3% | $19.47 | — | COM | 30219E103 |
| CALY | CALLAWAY GOLF CO | 1,697,774 | $14,176 | 0.3% | $6.85 | +26.1% | COM | 131193104 |
| JNJ | JOHNSON & JOHNSON | 150,449 | $14,045 | 0.3% | $59.90 | +21.0% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 21,891 | $13,975 | 0.3% | $31.95 | 0.0% | COM | 02079K305 |
| ABT | ABBOTT LABS | 346,883 | $13,951 | 0.3% | $29.90 | +29.8% | COM | 002824100 |
| SMTC | SEMTECH CORP | 911,925 | $13,770 | 0.3% | $26.75 | -35.7% | COM | 816850101 |
| ZION | ZIONS BANCORPORATION | 497,538 | $13,702 | 0.3% | $27.26 | +8.7% | COM | 989701107 |
| HEI | HEICO CORP NEW | 279,255 | $13,650 | 0.3% | $28.22 | -3.5% | COM | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 159,634 | $13,516 | 0.3% | $45.06 | +38.1% | COM | 015271109 |
| IWM | ISHARES TR | 121,143 | $13,229 | 0.3% | $97.47 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 146,619 | $13,214 | 0.3% | $70.53 | +25.2% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 692,837 | $13,101 | 0.3% | $12.11 | +16.9% | COM | 316773100 |
| — | SUNTRUST BKS INC | 339,701 | $12,990 | 0.3% | $33.65 | — | COM | 867914103 |
| SNPS | SYNOPSYS INC | 280,727 | $12,964 | 0.3% | $36.99 | +32.7% | COM | 871607107 |
| UNFI | UNITED NAT FOODS INC | 264,866 | $12,849 | 0.3% | $72.49 | -29.1% | COM | 911163103 |
| AMN | AMN HEALTHCARE SERVICES INC | 427,478 | $12,829 | 0.3% | $29.93 | +10.2% | COM | 001744101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,497,654 | $12,760 | 0.3% | $8.86 | — | COM | 232806109 |
| SLGN | SILGAN HOLDINGS INC | 244,943 | $12,747 | 0.3% | $23.89 | +10.5% | COM | 827048109 |
| FIS | FIDELITY NATL INFORMATION SV | 189,777 | $12,730 | 0.3% | $37.43 | +48.8% | COM | 31620M106 |
| IBN | ICICI BK LTD | 1,513,768 | $12,686 | 0.3% | $15.18 | — | ADR | 45104G104 |
| — | G & K SVCS INC | 190,157 | $12,668 | 0.3% | $48.71 | — | CL A | 361268105 |
| DHR | DANAHER CORP DEL | 148,600 | $12,663 | 0.3% | $26.27 | +37.1% | COM | 235851102 |
| — | BERRY PLASTICS GROUP INC | 418,898 | $12,596 | 0.3% | $30.07 | — | COM | 08579W103 |
| EIX | EDISON INTL | 198,494 | $12,519 | 0.3% | $32.66 | +20.3% | COM | 281020107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 349,053 | $12,441 | 0.3% | $36.37 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 319,108 | $12,435 | 0.3% | $25.73 | +13.0% | COM | 871829107 |
| — | ACTUANT CORP | 675,265 | $12,418 | 0.3% | $27.64 | — | CL A NEW | 00508X203 |
| SHOO | MADDEN STEVEN LTD | 338,953 | $12,413 | 0.3% | $20.44 | +13.8% | COM | 556269108 |
| CW | CURTISS WRIGHT CORP | 198,697 | $12,403 | 0.3% | $39.81 | +60.4% | COM | 231561101 |
| — | ISHARES TR | 756,334 | $12,396 | 0.3% | $18.95 | — | MSCI UTD KNGDM | 46434V548 |
| EQIX | EQUINIX INC | 45,272 | $12,378 | 0.3% | $176.90 | +21.6% | COM PAR $0.001 | 29444U700 |
| PODD | INSULET CORP | 474,586 | $12,296 | 0.3% | $31.89 | -4.9% | COM | 45784P101 |
| — | SONIC CORP | 531,814 | $12,206 | 0.3% | $22.95 | — | COM | 835451105 |
| TAP | MOLSON COORS BREWING CO | 145,276 | $12,060 | 0.3% | $38.82 | +44.8% | CL B | 60871R209 |
| — | HEARTWARE INTL INC | 230,335 | $12,049 | 0.3% | $56.67 | — | COM | 422368100 |
| WIT | WIPRO LTD | 973,895 | $11,968 | 0.3% | $12.48 | — | SPON ADR 1 SH | 97651M109 |
| — | INNOPHOS HOLDINGS INC | 300,067 | $11,895 | 0.3% | $48.80 | — | COM | 45774N108 |
| UNM | UNUM GROUP | 368,980 | $11,837 | 0.3% | $32.03 | +7.6% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 450,345 | $11,822 | 0.3% | $15.24 | +28.5% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 182,880 | $11,814 | 0.3% | $50.42 | +4.2% | COM | 25278X109 |
| — | CEB INC | 172,037 | $11,757 | 0.3% | $68.34 | — | COM | 125134106 |
| QRVO | QORVO INC | 259,933 | $11,710 | 0.3% | $68.17 | -11.5% | COM | 74736K101 |
| — | MENS WEARHOUSE INC | 273,418 | $11,626 | 0.2% | $47.18 | — | COM | 587118100 |
| DXJ | WISDOMTREE TR | 237,218 | $11,543 | 0.2% | $54.84 | — | JAPN HEDGE EQT | 97717W851 |
| BRX | BRIXMOR PPTY GROUP INC | 487,229 | $11,441 | 0.2% | $22.43 | — | COM | 11120U105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,130,061 | $11,424 | 0.2% | $11.34 | 0.0% | COM | 427096508 |
| — | TEAM INC | 355,005 | $11,403 | 0.2% | $38.96 | — | COM | 878155100 |
| — | DSW INC | 443,328 | $11,221 | 0.2% | $25.31 | — | CL A | 23334L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 259,305 | $11,173 | 0.2% | $15.16 | +15.5% | COM | 595017104 |
| AER | AERCAP HOLDINGS NV | 290,989 | $11,127 | 0.2% | $39.91 | +9.0% | SHS | N00985106 |
| CVX | CHEVRON CORP NEW | 140,834 | $11,109 | 0.2% | $68.96 | -21.9% | COM | 166764100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 181,511 | $11,077 | 0.2% | $51.94 | — | SHS | G30397106 |
| — | AMERICAN CAMPUS CMNTYS INC | 303,220 | $10,989 | 0.2% | $33.69 | — | COM | 024835100 |
| — | CITRIX SYS INC | 158,315 | $10,968 | 0.2% | $62.26 | — | COM | 177376100 |
| PNW | PINNACLE WEST CAP CORP | 170,440 | $10,932 | 0.2% | $40.69 | 0.0% | COM | 723484101 |
| — | AKORN INC | 382,941 | $10,915 | 0.2% | $37.21 | — | COM | 009728106 |
| BWA | BORGWARNER INC | 261,552 | $10,878 | 0.2% | $42.11 | -15.8% | COM | 099724106 |
| — | SYNTEL INC | 239,885 | $10,869 | 0.2% | $45.31 | — | COM | 87162H103 |
| — | LIFEPOINT HEALTH INC | 152,636 | $10,822 | 0.2% | $72.07 | — | COM | 53219L109 |
| — | COHERENT INC | 197,436 | $10,800 | 0.2% | $56.21 | — | COM | 192479103 |
| ABBV | ABBVIE INC | 196,830 | $10,709 | 0.2% | $26.55 | +60.2% | COM | 00287Y109 |
| BCC | BOISE CASCADE CO DEL | 424,434 | $10,704 | 0.2% | $21.28 | +0.6% | COM | 09739D100 |
| — | PARTY CITY HOLDCO INC | 669,323 | $10,689 | 0.2% | $18.96 | — | COM | 702149105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 223,604 | $10,588 | 0.2% | $37.68 | +2.4% | CL A | 65336K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 116,940 | $10,560 | 0.2% | $76.52 | +32.1% | COM | 879360105 |
| OLN | OLIN CORP | 622,238 | $10,459 | 0.2% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| EXPD | EXPEDITORS INTL WASH INC | 222,078 | $10,449 | 0.2% | $32.03 | +29.1% | COM | 302130109 |
| — | MEMORIAL RESOURCE DEV CORP | 593,026 | $10,425 | 0.2% | $18.64 | — | COM | 58605Q109 |
| EVR | EVERCORE PARTNERS INC | 205,973 | $10,349 | 0.2% | $40.88 | +6.8% | CLASS A | 29977A105 |
| SJM | SMUCKER J M CO | 89,507 | $10,212 | 0.2% | $71.69 | +14.0% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 643,369 | $10,171 | 0.2% | $11.92 | +3.0% | COM | 44107P104 |
| EIG | EMPLOYERS HOLDINGS INC | 452,111 | $10,077 | 0.2% | $17.77 | -2.0% | COM | 292218104 |
| LKQ | LKQ CORP | 352,836 | $10,007 | 0.2% | $23.85 | +14.7% | COM | 501889208 |
| GOOG | Alphabet Inc. Class C | 16,358 | $9,952 | 0.2% | $30.50 | 0.0% | COM | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 190,529 | $9,950 | 0.2% | $31.19 | +49.8% | COM | 571748102 |
| INTC | INTEL CORP | 329,923 | $9,944 | 0.2% | $17.18 | +31.7% | COM | 458140100 |
| NWE | NORTHWESTERN CORP | 182,535 | $9,826 | 0.2% | $30.33 | +12.1% | COM NEW | 668074305 |
| BKU | BANKUNITED INC | 274,371 | $9,809 | 0.2% | $17.60 | +50.2% | COM | 06652K103 |
| — | SNYDERS-LANCE INC | 289,126 | $9,753 | 0.2% | $28.85 | — | COM | 833551104 |
| COR | AMERISOURCEBERGEN CORP | 102,401 | $9,727 | 0.2% | $43.42 | +78.5% | COM | 03073E105 |
| — | PATTERSON COMPANIES INC | 224,253 | $9,699 | 0.2% | $40.47 | — | COM | 703395103 |
| PFE | PFIZER INC | 307,965 | $9,673 | 0.2% | $16.47 | +25.1% | COM | 717081103 |
| HSY | HERSHEY CO | 105,222 | $9,667 | 0.2% | $71.03 | 0.0% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 175,738 | $9,648 | 0.2% | $58.36 | -3.3% | COM | 412822108 |
| — | COCA COLA ENTERPRISES INC NE | 198,958 | $9,620 | 0.2% | $39.61 | — | COM | 19122T109 |
| — | SCANA CORP NEW | 170,066 | $9,568 | 0.2% | $48.61 | — | COM | 80589M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208,454 | $9,543 | 0.2% | $24.15 | +53.2% | COM | 416515104 |
| — | AGL RES INC | 155,806 | $9,510 | 0.2% | $44.80 | — | COM | 001204106 |
| MRK | MERCK & CO INC NEW | 191,617 | $9,464 | 0.2% | $31.07 | +23.6% | COM | 58933Y105 |
| INGR | INGREDION INC | 107,630 | $9,397 | 0.2% | $73.67 | +16.4% | COM | 457187102 |
| — | E TRADE FINANCIAL CORP | 353,444 | $9,306 | 0.2% | $28.46 | — | COM NEW | 269246401 |
| VZ | VERIZON COMMUNICATIONS INC | 212,697 | $9,254 | 0.2% | $26.93 | +0.3% | COM | 92343V104 |
| FHI | FEDERATED INVS INC PA | 318,166 | $9,195 | 0.2% | $14.62 | +35.6% | CL B | 314211103 |
| — | LEXINGTON REALTY TRUST | 1,134,512 | $9,189 | 0.2% | $11.37 | — | COM | 529043101 |
| EQT | EQT CORP | 141,227 | $9,147 | 0.2% | $40.99 | -8.5% | COM | 26884L109 |
| — | DOW CHEM CO | 215,697 | $9,146 | 0.2% | $32.47 | — | COM | 260543103 |
| ALB | ALBEMARLE CORP | 206,005 | $9,085 | 0.2% | $50.51 | -16.7% | COM | 012653101 |
| — | GLOBAL EAGLE ENTMT INC | 783,998 | $9,000 | 0.2% | $12.42 | — | COM | 37951D102 |
| — | SINCLAIR BROADCAST GROUP INC | 354,514 | $8,977 | 0.2% | $30.18 | — | CL A | 829226109 |
| COF | CAPITAL ONE FINL CORP | 123,675 | $8,969 | 0.2% | $49.12 | +35.5% | COM | 14040H105 |
| — | ALTRA INDL MOTION CORP | 387,241 | $8,953 | 0.2% | $33.99 | — | COM | 02208R106 |
| — | HORIZON GLOBAL CORP | 1,012,734 | $8,933 | 0.2% | $8.82 | — | COM | 44052W104 |
| AMP | AMERIPRISE FINL INC | 81,362 | $8,879 | 0.2% | $63.20 | +49.8% | COM | 03076C106 |
| GWX | SPDR INDEX SHS FDS | 322,012 | $8,862 | 0.2% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,232 | $8,859 | 0.2% | $45.09 | +41.7% | COM | 053015103 |
| XYL | XYLEM INC | 267,807 | $8,797 | 0.2% | $25.88 | +14.2% | COM | 98419M100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 748,535 | $8,758 | 0.2% | $11.65 | — | COM | 101119105 |
| — | ROYAL DUTCH SHELL PLC | 183,426 | $8,693 | 0.2% | $58.00 | — | SPONS ADR A | 780259206 |
| OC | OWENS CORNING NEW | 206,960 | $8,673 | 0.2% | $40.99 | +7.5% | COM | 690742101 |
| KELYA | KELLY SVCS INC | 613,096 | $8,669 | 0.2% | $14.38 | -11.6% | CL A | 488152208 |
| VEEV | VEEVA SYS INC | 369,155 | $8,641 | 0.2% | $27.29 | -4.5% | CL A COM | 922475108 |
| CASY | CASEYS GEN STORES INC | 83,336 | $8,576 | 0.2% | $56.43 | +70.2% | COM | 147528103 |
| STT | STATE STR CORP | 127,381 | $8,561 | 0.2% | $46.73 | +18.3% | COM | 857477103 |
| — | DENTSPLY INTL INC NEW | 168,410 | $8,517 | 0.2% | $47.06 | — | COM | 249030107 |
| IP | INTL PAPER CO | 224,960 | $8,501 | 0.2% | $25.91 | +4.8% | COM | 460146103 |
| — | PRECISION CASTPARTS CORP | 36,842 | $8,463 | 0.2% | $201.14 | — | COM | 740189105 |
| BLMN | BLOOMIN BRANDS INC | 461,126 | $8,383 | 0.2% | $17.42 | -5.0% | COM | 094235108 |
| — | TOWERS WATSON & CO | 71,133 | $8,350 | 0.2% | $81.94 | — | CL A | 891894107 |
| WKC | WORLD FUEL SVCS CORP | 232,748 | $8,332 | 0.2% | $41.62 | 0.0% | COM | 981475106 |
| IWF | ISHARES TR | 88,832 | $8,261 | 0.2% | $94.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLOTEK INDS INC DEL | 488,356 | $8,156 | 0.2% | $16.70 | — | COM | 343389102 |
| RDY | DR REDDYS LABS LTD | 127,228 | $8,131 | 0.2% | $63.91 | — | ADR | 256135203 |
| MMS | MAXIMUS INC | 135,019 | $8,041 | 0.2% | $49.92 | +27.3% | COM | 577933104 |
| AXP | AMERICAN EXPRESS CO | 108,437 | $8,039 | 0.2% | $59.62 | +11.1% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 46,243 | $8,015 | 0.2% | $101.66 | +42.9% | COM | G3223R108 |
| RGA | REINSURANCE GROUP AMER INC | 88,433 | $8,011 | 0.2% | $63.36 | +48.4% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 130,196 | $8,004 | 0.2% | $46.83 | +21.3% | COM | 74834L100 |
| — | APACHE CORP | 204,095 | $7,992 | 0.2% | $54.03 | — | COM | 037411105 |
| — | ARCTIC CAT INC | 356,871 | $7,916 | 0.2% | $45.49 | — | COM | 039670104 |
| — | ALTERA CORP | 157,516 | $7,889 | 0.2% | $33.13 | — | COM | 021441100 |
| ROK | ROCKWELL AUTOMATION INC | 77,397 | $7,854 | 0.2% | $69.70 | +32.6% | COM | 773903109 |
| — | PIONEER NAT RES CO | 64,402 | $7,833 | 0.2% | $155.70 | — | COM | 723787107 |
| DOV | DOVER CORP | 135,107 | $7,726 | 0.2% | $44.81 | -5.8% | COM | 260003108 |
| ORCL | ORACLE CORP | 213,604 | $7,715 | 0.2% | $27.96 | +17.7% | COM | 68389X105 |
| — | E M C CORP MASS | 318,404 | $7,693 | 0.2% | $23.82 | — | COM | 268648102 |
| — | GREAT WESTN BANCORP INC | 302,552 | $7,675 | 0.2% | $25.37 | — | COM | 391416104 |
| OXM | OXFORD INDS INC | 103,697 | $7,661 | 0.2% | $61.22 | +35.5% | COM | 691497309 |
| TNET | TRINET GROUP INC | 449,670 | $7,555 | 0.2% | $19.93 | 0.0% | COM | 896288107 |
| NVS | NOVARTIS A G | 81,967 | $7,534 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 104,067 | $7,486 | 0.2% | $55.00 | +2.4% | COM | 742718109 |
| — | CARRIZO OIL & GAS INC | 243,775 | $7,445 | 0.2% | $43.11 | — | COM | 144577103 |
| VBK | VANGUARD INDEX FDS | 61,765 | $7,274 | 0.2% | $104.96 | — | SML CP GRW ETF | 922908595 |
| — | OASIS PETE INC NEW | 831,482 | $7,217 | 0.2% | $34.41 | — | COM | 674215108 |
| — | DYAX CORP | 372,726 | $7,115 | 0.2% | $19.09 | — | COM | 26746E103 |
| PM | PHILIP MORRIS INTL INC | 89,553 | $7,104 | 0.2% | $49.82 | -1.9% | COM | 718172109 |
| DEO | DIAGEO P L C | 65,707 | $7,083 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 122,038 | $6,995 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 138,322 | $6,862 | 0.1% | $37.63 | +1.5% | COM | 253393102 |
| PH | PARKER HANNIFIN CORP | 70,416 | $6,851 | 0.1% | $83.24 | +10.1% | COM | 701094104 |
| — | WNS HOLDINGS LTD | 244,285 | $6,827 | 0.1% | $24.06 | — | SPON ADR | 92932M101 |
| WSM | WILLIAMS SONOMA INC | 89,350 | $6,822 | 0.1% | $21.06 | +50.9% | COM | 969904101 |
| KR | KROGER CO | 188,929 | $6,814 | 0.1% | $22.65 | +33.3% | COM | 501044101 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,971 | $6,795 | 0.1% | $217.84 | — | COM | 45845P108 |
| — | FLEETMATICS GROUP PLC | 138,181 | $6,783 | 0.1% | $42.55 | — | COM | G35569105 |
| ARMK | ARAMARK | 228,631 | $6,777 | 0.1% | $20.12 | 0.0% | COM | 03852U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,154 | $6,771 | 0.1% | $37.63 | +28.5% | COM | 64125C109 |
| — | BEMIS INC | 170,087 | $6,731 | 0.1% | $44.98 | — | COM | 081437105 |
| — | MCGRAW HILL FINL INC | 77,000 | $6,661 | 0.1% | $53.19 | — | COM | 580645109 |
| — | UNITED TECHNOLOGIES CORP | 74,581 | $6,637 | 0.1% | $94.11 | — | COM | 913017109 |
| — | ENVISION HEALTHCARE HLDGS IN | 180,010 | $6,623 | 0.1% | $37.56 | — | COM | 29413U103 |
| ALL | ALLSTATE CORP | 111,587 | $6,498 | 0.1% | $38.49 | +29.3% | COM | 020002101 |
| — | LINEAR TECHNOLOGY CORP | 160,906 | $6,493 | 0.1% | $36.84 | — | COM | 535678106 |
| — | WAGEWORKS INC | 142,992 | $6,446 | 0.1% | $42.99 | — | COM | 930427109 |
| UNP | UNION PAC CORP | 72,904 | $6,445 | 0.1% | $65.22 | +10.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 92,878 | $6,406 | 0.1% | $53.18 | +10.8% | COM | 806857108 |
| — | BLACK DIAMOND INC | 1,014,367 | $6,370 | 0.1% | $7.48 | — | COM | 09202G101 |
| VYX | NCR CORP NEW | 279,866 | $6,367 | 0.1% | $16.65 | 0.0% | COM | 62886E108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 84,397 | $6,361 | 0.1% | $143.71 | -34.2% | COM | 74587V107 |
| FLR | FLUOR CORP NEW | 149,921 | $6,349 | 0.1% | $55.44 | -23.4% | COM | 343412102 |
| — | CERNER CORP | 105,125 | $6,304 | 0.1% | $74.34 | — | COM | 156782104 |
| ETD | ETHAN ALLEN INTERIORS INC | 238,233 | $6,292 | 0.1% | $16.03 | -1.2% | COM | 297602104 |
| — | SPECTRA ENERGY CORP | 237,720 | $6,245 | 0.1% | $33.83 | — | COM | 847560109 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,006 | $6,233 | 0.1% | $76.20 | — | COM | 931427108 |
| FMC | F M C CORP | 180,400 | $6,117 | 0.1% | $38.01 | -19.6% | COM NEW | 302491303 |
| — | IAC INTERACTIVECORP | 93,503 | $6,103 | 0.1% | $65.65 | — | COM PAR $.001 | 44919P508 |
| XPO | XPO LOGISTICS INC | 256,101 | $6,103 | 0.1% | $12.71 | +3.2% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 72,807 | $6,060 | 0.1% | $71.83 | — | MCAP VL IDXVIP | 922908512 |
| — | XEROX CORP | 615,670 | $5,991 | 0.1% | $12.15 | — | COM | 984121103 |
| — | SANDISK CORP | 109,382 | $5,943 | 0.1% | $85.21 | — | COM | 80004C101 |
| — | PIER 1 IMPORTS INC | 859,765 | $5,932 | 0.1% | $15.33 | — | COM | 720279108 |
| — | NEWFIELD EXPL CO | 179,010 | $5,889 | 0.1% | $24.94 | — | COM | 651290108 |
| GS | GOLDMAN SACHS GROUP INC | 33,671 | $5,850 | 0.1% | $120.76 | +31.6% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 153,229 | $5,829 | 0.1% | $11.91 | +174.8% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 59,519 | $5,790 | 0.1% | $82.80 | — | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORP | 60,339 | $5,678 | 0.1% | $57.24 | +53.6% | COM | 863667101 |
| V | VISA INC | 80,877 | $5,634 | 0.1% | $58.43 | +13.6% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 62,125 | $5,597 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 126,340 | $5,580 | 0.1% | $40.48 | -7.8% | COM | 291011104 |
| — | JUNIPER NETWORKS INC | 215,182 | $5,533 | 0.1% | $20.14 | — | COM | 48203R104 |
| AES | AES CORP | 559,991 | $5,482 | 0.1% | $9.04 | -9.1% | COM | 00130H105 |
| KO | COCA COLA CO | 136,302 | $5,469 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| — | LAZARD LTD | 126,219 | $5,466 | 0.1% | $51.70 | — | SHS A | G54050102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 401,516 | $5,465 | 0.1% | $12.52 | +8.5% | COM | 227483104 |
| MU | MICRON TECHNOLOGY INC | 361,278 | $5,412 | 0.1% | $20.22 | -17.0% | COM | 595112103 |
| WMT | WAL-MART STORES INC | 82,318 | $5,337 | 0.1% | $20.21 | -6.4% | COM | 931142103 |
| URBN | URBAN OUTFITTERS INC | 180,650 | $5,308 | 0.1% | $38.69 | -16.9% | COM | 917047102 |
| — | DUNKIN BRANDS GROUP INC | 105,580 | $5,174 | 0.1% | $48.09 | — | COM | 265504100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,454 | $5,141 | 0.1% | $41.83 | +72.4% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 91,738 | $4,929 | 0.1% | $45.06 | -2.0% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,577 | $4,751 | 0.1% | $67.30 | +36.7% | COM | 98956P102 |
| — | ADURO BIOTECH INC | 244,382 | $4,734 | 0.1% | $26.85 | — | COM | 00739L101 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,379 | $4,542 | 0.1% | $160.14 | — | COM | 90385D107 |
| — | FIREEYE INC | 140,444 | $4,469 | 0.1% | $34.60 | — | COM | 31816Q101 |
| ORN | ORION MARINE GROUP INC | 743,216 | $4,444 | 0.1% | $10.72 | -34.8% | COM | 68628V308 |
| — | SOUTHWESTERN ENERGY CO | 341,588 | $4,335 | 0.1% | $12.69 | — | COM | 845467109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,371 | $4,212 | 0.1% | $41.61 | 0.0% | COM | 004225108 |
| EPP | ISHARES | 112,958 | $4,141 | 0.1% | $44.54 | — | MSCI PAC JP ETF | 464286665 |
| SPY | SPDR S&P 500 ETF TR | 21,604 | $4,140 | 0.1% | $178.10 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 36,853 | $4,044 | 0.1% | $73.48 | +35.8% | COM | 278865100 |
| — | RICE ENERGY INC | 247,825 | $4,005 | 0.1% | $22.82 | — | COM | 762760106 |
| — | FIBROGEN INC | 181,195 | $3,972 | 0.1% | $22.76 | — | COM | 31572Q808 |
| PTCT | PTC THERAPEUTICS INC | 145,222 | $3,878 | 0.1% | $42.77 | 0.0% | COM | 69366J200 |
| COST | COSTCO WHSL CORP NEW | 26,721 | $3,863 | 0.1% | $86.87 | +37.7% | COM | 22160K105 |
| — | CELGENE CORP | 35,665 | $3,858 | 0.1% | $101.11 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 67,583 | $3,841 | 0.1% | $31.38 | +44.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 70,015 | $3,809 | 0.1% | $16.28 | +65.9% | COM | 02209S103 |
| BAC | BANK AMER CORP | 241,488 | $3,763 | 0.1% | $10.10 | +33.1% | COM | 060505104 |
| EWC | ISHARES | 161,801 | $3,721 | 0.1% | $27.61 | — | MSCI CDA ETF | 464286509 |
| A | AGILENT TECHNOLOGIES INC | 108,328 | $3,719 | 0.1% | $28.24 | +23.3% | COM | 00846U101 |
| — | BLACKROCK INC | 12,367 | $3,678 | 0.1% | $284.83 | — | COM | 09247X101 |
| LSTR | LANDSTAR SYS INC | 57,123 | $3,626 | 0.1% | $63.48 | — | COM | 515098101 |
| AEM | AGNICO EAGLE MINES LTD | 142,815 | $3,616 | 0.1% | $20.19 | 0.0% | COM | 008474108 |
| HD | HOME DEPOT INC | 30,169 | $3,484 | 0.1% | $69.75 | +29.7% | COM | 437076102 |
| MMM | 3M CO | 24,523 | $3,477 | 0.1% | $61.26 | +42.8% | COM | 88579Y101 |
| — | TUMI HLDGS INC | 194,825 | $3,433 | 0.1% | $17.62 | — | COM | 89969Q104 |
| AMAT | APPLIED MATLS INC | 230,267 | $3,383 | 0.1% | $13.56 | +8.8% | COM | 038222105 |
| — | BOJANGLES INC | 199,137 | $3,365 | 0.1% | $16.90 | — | COM | 097488100 |
| NORW | GLOBAL X FDS | 150,976 | $3,266 | 0.1% | $21.98 | — | FTSE NORDIC REG | 37950E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,368 | $3,243 | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| MCK | MCKESSON CORP | 16,802 | $3,109 | 0.1% | $101.46 | +92.8% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 28,771 | $3,106 | 0.1% | $93.72 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 23,561 | $3,085 | 0.1% | $96.26 | +28.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,808 | $3,071 | 0.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 31,208 | $3,065 | 0.1% | $53.65 | +78.7% | COM | 615369105 |
| TGT | TARGET CORP | 38,373 | $3,018 | 0.1% | $47.45 | +23.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 31,012 | $2,992 | 0.1% | $53.91 | +44.3% | COM | 126650100 |
| MC | MOELIS & CO | 113,517 | $2,981 | 0.1% | $13.80 | -6.6% | CL A | 60786M105 |
| MCD | MCDONALDS CORP | 29,756 | $2,932 | 0.1% | $72.03 | +4.6% | COM | 580135101 |
| PNR | PENTAIR PLC | 56,172 | $2,867 | 0.1% | $36.20 | -8.8% | SHS | G7S00T104 |
| EWL | ISHARES | 93,024 | $2,846 | 0.1% | $30.32 | — | MSCI SZ CAP ETF | 464286749 |
| AAXJ | ISHARES TR | 52,730 | $2,782 | 0.1% | $58.38 | — | MSCI AC ASIA ETF | 464288182 |
| — | GOLDCORP INC NEW | 216,176 | $2,707 | 0.1% | $22.81 | — | COM | 380956409 |
| — | ASPEN TECHNOLOGY INC | 70,801 | $2,684 | 0.1% | $37.91 | — | COM | 045327103 |
| LOW | LOWES COS INC | 37,880 | $2,611 | 0.1% | $32.16 | +77.1% | COM | 548661107 |
| — | ALDER BIOPHARMACEUTICALS INC | 77,532 | $2,540 | 0.1% | $32.76 | — | COM | 014339105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,538 | 0.1% | $165023.42 | +24.8% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 52,375 | $2,495 | 0.1% | $25.02 | +36.3% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 32,913 | $2,384 | 0.1% | $46.46 | +43.8% | COM | 256677105 |
| — | BOARDWALK PIPELINE PARTNERS | 197,284 | $2,322 | 0.0% | $22.56 | — | UT LTD PARTNER | 096627104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,304 | $2,273 | 0.0% | $37.94 | +46.7% | CL A | 192446102 |
| BIIB | BIOGEN INC | 7,719 | $2,252 | 0.0% | $213.68 | +54.5% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 45,172 | $2,237 | 0.0% | $25.31 | +45.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 25,415 | $2,092 | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 43,332 | $2,057 | 0.0% | $22.50 | +61.9% | COM | 534187109 |
| GEO | GEO GROUP INC NEW | 69,147 | $2,056 | 0.0% | $13.01 | 0.0% | COM | 36162J106 |
| — | SEAGATE TECHNOLOGY PLC | 45,099 | $2,020 | 0.0% | $49.04 | — | SHS | G7945M107 |
| FTNT | FORTINET INC | 47,321 | $2,010 | 0.0% | $8.85 | 0.0% | COM | 34959E109 |
| IWS | ISHARES TR | 29,941 | $2,009 | 0.0% | $64.92 | — | RUS MDCP VAL ETF | 464287473 |
| TD | TORONTO DOMINION BK ONT | 50,504 | $1,991 | 0.0% | $42.67 | -6.7% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 11,459 | $1,983 | 0.0% | $17.65 | +8.5% | COM | 22160N109 |
| — | HOMEAWAY INC | 73,967 | $1,963 | 0.0% | $26.54 | — | COM | 43739Q100 |
| CME | CME GROUP INC | 20,574 | $1,908 | 0.0% | $40.27 | +56.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 18,008 | $1,777 | 0.0% | $55.55 | +22.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 25,474 | $1,706 | 0.0% | $53.02 | +7.5% | SHS | G5960L103 |
| CMA | COMERICA INC | 41,340 | $1,699 | 0.0% | $25.69 | +19.0% | COM | 200340107 |
| — | DEALERTRACK TECHNOLOGIES INC | 26,333 | $1,664 | 0.0% | $43.63 | — | COM | 242309102 |
| — | CDK GLOBAL INC | 34,724 | $1,659 | 0.0% | $40.76 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 19,779 | $1,655 | 0.0% | $42.94 | +64.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 25,193 | $1,646 | 0.0% | $65.34 | — | COM | 512807108 |
| — | TOTAL S A | 36,800 | $1,645 | 0.0% | $48.71 | — | SPONSORED ADR | 89151E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,967 | $1,603 | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| — | BUFFALO WILD WINGS INC | 7,779 | $1,505 | 0.0% | $156.67 | — | COM | 119848109 |
| RMD | RESMED INC | 28,797 | $1,467 | 0.0% | $42.29 | +12.2% | COM | 761152107 |
| VOD | VODAFONE GROUP PLC NEW | 46,190 | $1,466 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,067 | $1,425 | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 19,917 | $1,302 | 0.0% | $65.77 | -10.1% | COM | 149123101 |
| — | ISHARES | 109,158 | $1,248 | 0.0% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| — | CIGNA CORPORATION | 9,000 | $1,215 | 0.0% | $72.44 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 18,300 | $1,161 | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 27,436 | $1,161 | 0.0% | $44.14 | — | INDIA SMALL CP | 57061R551 |
| LUKOY | Lukoil PJSC | 31,852 | $1,089 | 0.0% | $34.19 | — | COM | 69343P105 |
| META | FACEBOOK INC | 11,616 | $1,044 | 0.0% | $53.54 | +70.2% | CL A | 30303M102 |
| — | Gazprom O A O Spon ADR | 250,416 | $1,027 | 0.0% | $5.75 | — | COM | 368287207 |
| PKG | PACKAGING CORP AMER | 16,701 | $1,004 | 0.0% | $33.17 | +47.3% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 10,303 | $997 | 0.0% | $101.43 | — | SM CP VAL ETF | 922908611 |
| — | AVOLON HLDGS LTD | 31,810 | $968 | 0.0% | $30.43 | — | COM | G52237107 |
| — | MONSANTO CO NEW | 10,394 | $887 | 0.0% | $99.89 | — | COM | 61166W101 |
| FLS | FLOWSERVE CORP | 20,790 | $855 | 0.0% | $43.03 | -13.5% | COM | 34354P105 |
| ICLR | ICON PLC | 12,026 | $853 | 0.0% | $44.45 | +69.3% | SHS | G4705A100 |
| WWD | WOODWARD INC | 20,931 | $852 | 0.0% | $44.11 | 0.0% | COM | 980745103 |
| PCTY | PAYLOCITY HLDG CORP | 28,268 | $848 | 0.0% | $34.00 | 0.0% | COM | 70438V106 |
| TRV | TRAVELERS COMPANIES INC | 8,310 | $827 | 0.0% | $63.46 | +28.2% | COM | 89417E109 |
| — | FLY LEASING LTD | 58,955 | $778 | 0.0% | $12.81 | — | SPONSORED ADR | 34407D109 |
| MPC | MARATHON PETE CORP | 16,400 | $760 | 0.0% | $32.41 | +14.8% | COM | 56585A102 |
| T | AT&T INC | 23,005 | $749 | 0.0% | $11.45 | +7.1% | COM | 00206R102 |
| — | CHUBB CORP | 5,586 | $685 | 0.0% | $84.68 | — | COM | 171232101 |
| EEFT | EURONET WORLDWIDE INC | 9,194 | $681 | 0.0% | $54.79 | +22.1% | COM | 298736109 |
| KBE | SPDR SERIES TRUST | 20,248 | $673 | 0.0% | $30.21 | — | S&P BK ETF | 78464A797 |
| SMIN | ISHARES TR | 20,250 | $671 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| — | SKECHERS U S A INC | 4,907 | $658 | 0.0% | $68.91 | — | CL A | 830566105 |
| — | FLAGSTAR BANCORP INC | 31,471 | $647 | 0.0% | $20.56 | — | COM PAR .001 | 337930705 |
| LGIH | LGI HOMES INC | 23,686 | $644 | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| — | INTELIQUENT INC | 28,790 | $643 | 0.0% | $18.35 | — | COM | 45825N107 |
| — | HOLLYFRONTIER CORP | 13,111 | $640 | 0.0% | $43.21 | — | COM | 436106108 |
| — | CHEMTURA CORP | 21,952 | $628 | 0.0% | $28.37 | — | COM NEW | 163893209 |
| NSP | INSPERITY INC | 13,970 | $614 | 0.0% | $18.65 | 0.0% | COM | 45778Q107 |
| — | WESTERN REFNG INC | 13,869 | $612 | 0.0% | $47.40 | — | COM | 959319104 |
| MKTX | MARKETAXESS HLDGS INC | 6,575 | $611 | 0.0% | $73.48 | +19.4% | COM | 57060D108 |
| MMSI | MERIT MED SYS INC | 25,402 | $607 | 0.0% | $20.58 | +14.3% | COM | 589889104 |
| — | TECH DATA CORP | 8,792 | $602 | 0.0% | $58.49 | — | COM | 878237106 |
| — | LIBERTY INTERACTIVE CORP | 14,702 | $593 | 0.0% | $41.66 | — | LBT VENT COM A | 53071M880 |
| YUM | YUM BRANDS INC | 7,375 | $590 | 0.0% | $38.97 | +27.9% | COM | 988498101 |
| SANM | SANMINA CORPORATION | 27,452 | $587 | 0.0% | $22.49 | -10.3% | COM | 801056102 |
| PLUS | EPLUS INC | 7,423 | $587 | 0.0% | $18.11 | +5.8% | COM | 294268107 |
| — | CORELOGIC INC | 15,483 | $576 | 0.0% | $39.46 | — | COM | 21871D103 |
| — | MONSTER WORLDWIDE INC | 89,740 | $576 | 0.0% | $6.36 | — | COM | 611742107 |
| TUR | ISHARES | 15,669 | $573 | 0.0% | $44.92 | — | MSCI TURKEY ETF | 464286715 |
| WD | WALKER & DUNLOP INC | 21,829 | $569 | 0.0% | $14.48 | +41.4% | COM | 93148P102 |
| — | CONVERGYS CORP | 24,347 | $563 | 0.0% | $17.57 | — | COM | 212485106 |
| ROST | ROSS STORES INC | 11,606 | $563 | 0.0% | $36.76 | +25.4% | COM | 778296103 |
| DTE | DTE ENERGY CO | 6,940 | $558 | 0.0% | $38.29 | +23.4% | COM | 233331107 |
| — | ISLE OF CAPRI CASINOS INC | 31,994 | $558 | 0.0% | $14.34 | — | COM | 464592104 |
| — | MAIDEN HOLDINGS LTD | 40,143 | $557 | 0.0% | $14.06 | — | SHS | G5753U112 |
| — | EARTHLINK HLDGS CORP | 71,438 | $556 | 0.0% | $7.78 | — | COM | 27033X101 |
| IWR | ISHARES TR | 3,576 | $556 | 0.0% | $158.50 | — | RUS MID-CAP ETF | 464287499 |
| — | CENTERSTATE BANKS INC | 37,433 | $550 | 0.0% | $14.69 | — | COM | 15201P109 |
| NKE | NIKE INC | 4,461 | $549 | 0.0% | $26.85 | +84.7% | CL B | 654106103 |
| PBF | PBF ENERGY INC | 19,167 | $541 | 0.0% | $29.13 | +4.1% | CL A | 69318G106 |
| — | GREATBATCH INC | 9,591 | $541 | 0.0% | $53.38 | — | COM | 39153L106 |
| ALK | ALASKA AIR GROUP INC | 6,793 | $540 | 0.0% | $53.51 | +31.5% | COM | 011659109 |
| EBF | ENNIS INC | 30,767 | $534 | 0.0% | $8.17 | +4.9% | COM | 293389102 |
| LDOS | LEIDOS HLDGS INC | 12,839 | $530 | 0.0% | $26.20 | -2.0% | COM | 525327102 |
| — | HEARTLAND FINL USA INC | 14,557 | $528 | 0.0% | $32.97 | — | COM | 42234Q102 |
| MYRG | MYR GROUP INC DEL | 19,955 | $523 | 0.0% | $29.95 | -3.8% | COM | 55405W104 |
| — | NEUSTAR INC | 19,169 | $522 | 0.0% | $26.03 | — | CL A | 64126X201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,465 | $521 | 0.0% | $18.29 | +11.7% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 5,250 | $518 | 0.0% | $98.67 | — | TOTAL STK MKT | 922908769 |
| — | FOOT LOCKER INC | 7,169 | $516 | 0.0% | $59.70 | — | COM | 344849104 |
| BPOP | POPULAR INC | 17,084 | $516 | 0.0% | $25.10 | -10.2% | COM NEW | 733174700 |
| APD | AIR PRODS & CHEMS INC | 3,991 | $509 | 0.0% | $67.15 | +46.5% | COM | 009158106 |
| — | SHIP FINANCE INTERNATIONAL L | 31,190 | $507 | 0.0% | $16.26 | — | SHS | G81075106 |
| — | LIBERTY INTERACTIVE CORP | 19,239 | $505 | 0.0% | $27.61 | — | QVC GP COM SER A | 53071M104 |
| MANH | MANHATTAN ASSOCS INC | 8,050 | $502 | 0.0% | $62.33 | 0.0% | COM | 562750109 |
| CMC | COMMERCIAL METALS CO | 36,814 | $499 | 0.0% | $13.04 | -5.3% | COM | 201723103 |
| DIN | DINEEQUITY INC | 5,439 | $499 | 0.0% | $66.27 | -6.2% | COM | 254423106 |
| PLOW | DOUGLAS DYNAMICS INC | 25,002 | $497 | 0.0% | $21.52 | -1.3% | COM | 25960R105 |
| VLO | VALERO ENERGY CORP NEW | 8,262 | $497 | 0.0% | $23.85 | +76.8% | COM | 91913Y100 |
| TDS | TELEPHONE & DATA SYS INC | 19,894 | $497 | 0.0% | $28.64 | -1.9% | COM NEW | 879433829 |
| KALU | KAISER ALUMINUM CORP | 6,179 | $496 | 0.0% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| MAN | MANPOWERGROUP INC | 6,045 | $495 | 0.0% | $79.74 | +11.7% | COM | 56418H100 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $490 | 0.0% | $17.04 | +30.6% | COM | 743315103 |
| AGX | ARGAN INC | 14,069 | $488 | 0.0% | $25.42 | +16.1% | COM | 04010E109 |
| BANC | BANC CALIF INC | 39,417 | $484 | 0.0% | $10.09 | -1.4% | COM | 05990K106 |
| — | K12 INC | 38,530 | $479 | 0.0% | $14.80 | — | COM | 48273U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,811 | $474 | 0.0% | $47.16 | — | COM CL A | 848574109 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,987 | $472 | 0.0% | $17.01 | 0.0% | COM | 747619104 |
| EWY | ISHARES | 9,599 | $468 | 0.0% | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| RL | RALPH LAUREN CORP | 3,955 | $467 | 0.0% | $138.80 | -30.6% | CL A | 751212101 |
| CRI | CARTER INC | 5,145 | $466 | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| NSIT | INSIGHT ENTERPRISES INC | 18,034 | $466 | 0.0% | $25.15 | +5.2% | COM | 45765U103 |
| VOYA | VOYA FINL INC | 11,994 | $465 | 0.0% | $37.11 | +6.1% | COM | 929089100 |
| — | DST SYS INC DEL | 4,413 | $464 | 0.0% | $101.62 | — | COM | 233326107 |
| — | WILSHIRE BANCORP INC | 43,818 | $461 | 0.0% | $10.02 | — | COM | 97186T108 |
| IWP | ISHARES TR | 5,195 | $460 | 0.0% | $79.36 | — | RUS MD CP GR ETF | 464287481 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,644 | $453 | 0.0% | $74.25 | +5.8% | COM | 57164Y107 |
| KBR | KBR INC | 27,157 | $452 | 0.0% | $15.32 | -1.2% | COM | 48242W106 |
| — | FIDELITY SOUTHERN CORP NEW | 21,386 | $452 | 0.0% | $21.14 | — | COM | 316394105 |
| REX | REX AMERICAN RESOURCES CORP | 8,889 | $450 | 0.0% | $9.61 | -7.1% | COM | 761624105 |
| ACWI | ISHARES TR | 8,106 | $437 | 0.0% | $57.10 | — | MSCI ACWI ETF | 464288257 |
| — | MULTI FINELINE ELECTRONIX IN | 25,375 | $424 | 0.0% | $16.71 | — | COM | 62541B101 |
| AVT | AVNET INC | 9,913 | $423 | 0.0% | $33.85 | -2.6% | COM | 053807103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,294 | $423 | 0.0% | $25.43 | -13.1% | COM | 808541106 |
| FXI | ISHARES TR | 11,900 | $422 | 0.0% | $32.50 | — | CHINA LG-CAP ETF | 464287184 |
| WNC | WABASH NATL CORP | 39,654 | $420 | 0.0% | $11.18 | -8.6% | COM | 929566107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,447 | $420 | 0.0% | $42.84 | — | ADR | 881624209 |
| — | INTL FCSTONE INC | 16,958 | $419 | 0.0% | $32.49 | — | COM | 46116V105 |
| FISV | FISERV INC | 4,800 | $416 | 0.0% | $24.45 | +76.9% | COM | 337738108 |
| FF | FUTUREFUEL CORPORATION | 41,170 | $407 | 0.0% | $3.35 | -8.8% | COM | 36116M106 |
| SDY | SPDR SERIES TRUST | 5,550 | $400 | 0.0% | $66.44 | — | S&P DIVID ETF | 78464A763 |
| — | INTRAWEST RESORTS HLDGS INC | 45,506 | $394 | 0.0% | $11.36 | — | COM | 46090K109 |
| — | PEP BOYS MANNY MOE & JACK | 31,720 | $387 | 0.0% | $12.20 | — | COM | 713278109 |
| TRN | TRINITY INDS INC | 17,012 | $386 | 0.0% | $15.51 | -11.8% | COM | 896522109 |
| GPC | GENUINE PARTS CO | 4,525 | $375 | 0.0% | $54.53 | +16.9% | COM | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,840 | $374 | 0.0% | $47.39 | -27.4% | CL B | 775109200 |
| CNC | CENTENE CORP DEL | 6,849 | $371 | 0.0% | $28.65 | +16.8% | COM | 15135B101 |
| — | CARDINAL FINL CORP | 15,962 | $367 | 0.0% | $22.99 | — | COM | 14149F109 |
| — | BLACK BOX CORP DEL | 24,799 | $366 | 0.0% | $21.23 | — | COM | 091826107 |
| — | PORTOLA PHARMACEUTICALS INC | 8,549 | $364 | 0.0% | $45.29 | — | COM | 737010108 |
| — | ALPS ETF TR | 29,000 | $362 | 0.0% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| — | ANADARKO PETE CORP | 5,956 | $360 | 0.0% | $85.98 | — | COM | 032511107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,840 | $340 | 0.0% | $53.15 | — | COM NEW | 049164205 |
| LMT | LOCKHEED MARTIN CORP | 1,529 | $317 | 0.0% | $74.56 | +106.4% | COM | 539830109 |
| — | GIGAMON INC | 15,770 | $316 | 0.0% | $21.13 | — | COM | 37518B102 |
| BCE | BCE INC | 7,664 | $314 | 0.0% | $22.29 | +0.1% | COM NEW | 05534B760 |
| — | SAGENT PHARMACEUTICALS INC | 19,664 | $301 | 0.0% | $22.83 | — | COM | 786692103 |
| FDS | FACTSET RESH SYS INC | 1,872 | $299 | 0.0% | $83.78 | +75.3% | COM | 303075105 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,187 | $298 | 0.0% | $7.90 | -33.9% | COM | 68554V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,305 | $294 | 0.0% | $26.57 | +24.0% | COM | 29089Q105 |
| — | TIME WARNER INC | 4,272 | $294 | 0.0% | $71.95 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 5,975 | $288 | 0.0% | $54.25 | — | COM | 263534109 |
| — | COACH INC | 9,574 | $277 | 0.0% | $57.09 | — | COM | 189754104 |
| COP | CONOCOPHILLIPS | 5,785 | $277 | 0.0% | $40.54 | -9.2% | COM | 20825C104 |
| OM2 | ORTHOFIX INTL N V | 8,137 | $275 | 0.0% | $32.69 | — | COM | N6748L102 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,048 | $273 | 0.0% | $26.07 | — | COM | 422819102 |
| — | ACHILLION PHARMACEUTICALS IN | 39,503 | $273 | 0.0% | $10.05 | — | COM | 00448Q201 |
| ET | ENERGY TRANSFER EQUITY L P | 12,680 | $264 | 0.0% | $38.56 | — | COM UT LTD PTN | 29273V100 |
| — | SIGMA ALDRICH CORP | 1,788 | $248 | 0.0% | $93.97 | — | COM | 826552101 |
| FDX | FEDEX CORP | 1,716 | $247 | 0.0% | $83.93 | +62.4% | COM | 31428X106 |
| DLB | DOLBY LABORATORIES INC | 7,543 | $246 | 0.0% | $28.91 | +2.8% | COM | 25659T107 |
| — | ATWOOD OCEANICS INC | 16,419 | $243 | 0.0% | $26.83 | — | COM | 050095108 |
| — | KIMBALL INTL INC | 25,686 | $243 | 0.0% | $9.46 | — | CL B | 494274103 |
| — | MAXIM INTEGRATED PRODS INC | 7,273 | $243 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 48,689 | $241 | 0.0% | $6.17 | — | COM | 536252109 |
| SO | SOUTHERN CO | 5,250 | $235 | 0.0% | $26.66 | +6.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,955 | $227 | 0.0% | $93.18 | +8.6% | COM | 91324P102 |
| — | JOHNSON CTLS INC | 5,500 | $227 | 0.0% | $41.58 | — | COM | 478366107 |
| MGNX | MACROGENICS INC | 10,574 | $226 | 0.0% | $33.67 | -6.8% | COM | 556099109 |
| CMCSA | COMCAST CORP NEW | 3,755 | $214 | 0.0% | $17.86 | +30.7% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 3,025 | $213 | 0.0% | $34.64 | +29.7% | COM | 25746U109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,105 | $210 | 0.0% | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 7,532 | $208 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,183 | $207 | 0.0% | $65.35 | +12.2% | COM | 438516106 |