CIK: 0000872163 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $669,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | Ishares Trust Dow Jones U.S. R | 312,211 | $25,723 | 3.8% | $82.39 | — | COM | 464287739 |
| ULTA | Ulta Salon, Cosmetics | 78,651 | $19,163 | 2.9% | $163.38 | +33.3% | COM | 90384S303 |
| DLR | Digital Realty Trust Inc. | 162,480 | $17,709 | 2.6% | $67.85 | 0.0% | COM | 253868103 |
| META | Facebook Inc. | 154,166 | $17,618 | 2.6% | $62.93 | +81.8% | COM | 30303M102 |
| — | Vantiv, Inc. Class A | 302,228 | $17,106 | 2.6% | $54.28 | — | COM | 92210H105 |
| — | Broadcom, LTD | 108,557 | $16,870 | 2.5% | $145.15 | — | COM | Y09827109 |
| EA | Electronic Arts Inc. | 210,692 | $15,962 | 2.4% | $57.71 | +18.6% | COM | 285512109 |
| PSA | Public Storage Inc. | 62,276 | $15,917 | 2.4% | $170.08 | +2.4% | COM | 74460D109 |
| FRI | First Trust S&P REIT Index Fd. | 640,174 | $15,799 | 2.4% | $24.68 | — | COM | 33734G108 |
| LMT | Lockheed Martin Corp. | 57,876 | $14,363 | 2.1% | $113.15 | +61.1% | COM | 539830109 |
| VMC | Vulcan Materials Co. | 110,175 | $13,261 | 2.0% | $85.36 | +22.1% | COM | 929160109 |
| CLX | Clorox Co. | 92,935 | $12,861 | 1.9% | $93.20 | +5.9% | COM | 189054109 |
| IDU | Ishares Trust Dow Jones U.S. U | 97,369 | $12,782 | 1.9% | $131.27 | — | COM | 464287697 |
| — | Reynolds American Inc. | 230,085 | $12,408 | 1.9% | $51.12 | — | COM | 761713106 |
| — | Dr Pepper Snapple Group Inc. | 125,575 | $12,134 | 1.8% | $64.31 | — | COM | 26138E109 |
| — | Scana Corp. | 155,789 | $11,787 | 1.8% | $75.18 | — | COM | 80589M102 |
| T | AT&T Inc | 262,473 | $11,341 | 1.7% | $13.64 | +10.8% | COM | 00206R102 |
| HRL | Hormel Foods Corp. | 303,186 | $11,097 | 1.7% | $32.77 | -9.9% | COM | 440452100 |
| NVDA | Nvidia Corp. | 236,036 | $11,096 | 1.7% | $0.75 | +35.7% | COM | 67066G104 |
| ED | Consolidated Edison Inc. | 136,064 | $10,945 | 1.6% | $53.16 | 0.0% | COM | 209115104 |
| SBUX | Starbucks Corp. | 190,621 | $10,888 | 1.6% | $45.77 | +1.5% | COM | 855244109 |
| AVY | Avery Dennison Corp. | 140,336 | $10,490 | 1.6% | $62.34 | 0.0% | COM | 053611109 |
| HD | Home Depot Inc. | 80,797 | $10,317 | 1.5% | $88.84 | +18.2% | COM | 437076102 |
| AWK | American Water Works | 120,216 | $10,159 | 1.5% | $53.83 | +14.9% | COM | 030420103 |
| SABR | Sabre Corp | 372,912 | $9,990 | 1.5% | $28.48 | -1.4% | COM | 78573M104 |
| AMZN | Amazon.Com Inc. | 12,926 | $9,250 | 1.4% | $33.82 | 0.0% | COM | 023135106 |
| FISV | Fiserv Inc. | 83,989 | $9,132 | 1.4% | $46.77 | +10.1% | COM | 337738108 |
| EFX | Equifax Inc. | 70,672 | $9,074 | 1.4% | $97.87 | +13.1% | COM | 294429105 |
| DY | Dycom Industries Inc. | 98,776 | $8,866 | 1.3% | $77.77 | -2.9% | COM | 267475101 |
| PGR | Progressive Corp. | 245,982 | $8,240 | 1.2% | $24.04 | +4.4% | COM | 743315103 |
| — | Activision Blizzard Inc. | 204,599 | $8,108 | 1.2% | $38.71 | — | COM | 00507V109 |
| ORLY | O'Reilly Automotive inc | 29,570 | $8,016 | 1.2% | $16.15 | +9.5% | COM | 67103H107 |
| ACN | Accenture Ltd. | 69,893 | $7,918 | 1.2% | $87.70 | +13.9% | COM | G1151C101 |
| TSN | Tyson Foods Inc. | 117,279 | $7,833 | 1.2% | $47.25 | +8.1% | COM | 902494103 |
| FXU | First Trust Utilities AlphaDex | 284,974 | $7,703 | 1.1% | $27.03 | — | COM | 33734X184 |
| — | Pinnacle Foods,Inc | 161,287 | $7,466 | 1.1% | $41.88 | — | COM | 72348P104 |
| — | Raytheon Co. | 54,519 | $7,412 | 1.1% | $122.63 | — | COM | 755111507 |
| ADBE | Adobe Systems Inc. | 73,948 | $7,083 | 1.1% | $86.68 | +10.8% | COM | 00724F101 |
| GPN | Global Payments Inc. | 99,196 | $7,081 | 1.1% | $64.10 | +9.5% | COM | 37940X102 |
| ROST | Ross Stores Inc. | 124,239 | $7,043 | 1.1% | $46.11 | +9.5% | COM | 778296103 |
| AMGN | Amgen Inc. | 45,679 | $6,950 | 1.0% | $88.89 | +31.3% | COM | 031162100 |
| MSFT | Microsoft Corp. | 124,777 | $6,385 | 1.0% | $33.79 | +36.1% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 8,886 | $6,252 | 0.9% | $36.54 | -0.3% | COM | 02079K305 |
| SPY | Standard & Poor's Depositary R | 29,300 | $6,138 | 0.9% | $199.67 | — | COM | 78462F103 |
| INGR | Ingredion Incorporated | 46,484 | $6,015 | 0.9% | $116.35 | 0.0% | COM | 457187102 |
| INTC | Intel Corp. | 174,905 | $5,737 | 0.9% | $22.86 | +9.8% | COM | 458140100 |
| AYI | Acuity Brands Inc. | 22,598 | $5,603 | 0.8% | $206.69 | +17.1% | COM | 00508Y102 |
| MCD | Mcdonald's Corp. | 38,201 | $4,597 | 0.7% | $81.99 | +20.9% | COM | 580135101 |
| EW | Edwards Lifesciences Corp. | 43,380 | $4,326 | 0.6% | $27.97 | +22.3% | COM | 28176E108 |
| NI | Nisource Inc. | 159,304 | $4,225 | 0.6% | $16.29 | +8.4% | COM | 65473P105 |
| MKTX | Marketaxess Holdings Inc. | 28,397 | $4,129 | 0.6% | $121.40 | 0.0% | COM | 57060D108 |
| WST | West Pharmaceutical Services I | 53,321 | $4,046 | 0.6% | $70.21 | 0.0% | COM | 955306105 |
| MRK | Merck & Co. | 70,002 | $4,033 | 0.6% | $37.53 | +5.2% | COM | 58933Y105 |
| — | Citrix Systems Inc. | 48,320 | $3,870 | 0.6% | $80.09 | — | COM | 177376100 |
| UNP | Union Pacific Corp. | 42,756 | $3,730 | 0.6% | $83.58 | -18.4% | COM | 907818108 |
| — | Cantel Medical Corp. | 52,159 | $3,585 | 0.5% | $70.53 | — | COM | 138098108 |
| XOM | Exxon Mobil Corp. | 33,998 | $3,187 | 0.5% | $71.82 | -19.4% | COM | 30231G102 |
| DIS | Walt Disney Co. | 26,410 | $2,583 | 0.4% | $88.76 | +3.9% | COM | 254687106 |
| EXR | Extra Space Storage Inc. | 24,189 | $2,238 | 0.3% | $58.98 | +6.4% | COM | 30225T102 |
| MO | Altria Group Inc. | 31,273 | $2,157 | 0.3% | $31.29 | +6.1% | COM | 02209S103 |
| DRI | Darden Restaurants Inc. | 31,406 | $1,989 | 0.3% | $46.72 | +6.6% | COM | 237194105 |
| PG | Procter & Gamble Co. | 23,332 | $1,976 | 0.3% | $59.03 | +7.3% | COM | 742718109 |
| CSCO | Cisco Systems Inc. | 66,282 | $1,902 | 0.3% | $18.50 | +12.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 15,329 | $1,859 | 0.3% | $87.05 | 0.0% | COM | 478160104 |
| AZO | Autozone Inc. | 2,318 | $1,840 | 0.3% | $637.59 | +20.8% | COM | 053332102 |
| TAL | Tal Education Group | 28,915 | $1,794 | 0.3% | $32.94 | — | COM | 874080104 |
| AXP | American Express Co. | 28,400 | $1,726 | 0.3% | $64.37 | -14.2% | COM | 025816109 |
| PEP | Pepsico Inc. | 16,059 | $1,701 | 0.3% | $71.16 | +8.3% | COM | 713448108 |
| NKE | Nike Inc. | 30,544 | $1,686 | 0.3% | $52.94 | -5.0% | COM | 654106103 |
| PLOW | Douglas Dynamics Inc. | 65,061 | $1,674 | 0.2% | $20.67 | +8.7% | COM | 25960R105 |
| WFC | Wells Fargo & Co. | 33,925 | $1,606 | 0.2% | $39.90 | -6.7% | COM | 949746101 |
| GTY | Getty Realty Corp. | 74,264 | $1,593 | 0.2% | $21.45 | — | COM | 374297109 |
| GIS | General Mills Inc. | 22,047 | $1,572 | 0.2% | $42.13 | +7.9% | COM | 370334104 |
| LGIH | LGI Homes, Inc. | 48,953 | $1,564 | 0.2% | $27.49 | +0.8% | COM | 50187T106 |
| TXN | Texas Instruments Inc. | 23,759 | $1,489 | 0.2% | $40.59 | +12.5% | COM | 882508104 |
| ORA | Ormat Technologies Inc. | 34,031 | $1,489 | 0.2% | $37.70 | +6.3% | COM | 686688102 |
| WEC | WEC Energy Group Inc. | 22,455 | $1,466 | 0.2% | $40.22 | +9.7% | COM | 92939U106 |
| — | Smith & Wesson Holding Corp. | 53,238 | $1,447 | 0.2% | $23.20 | — | COM | 831756101 |
| LLY | Eli Lilly & Co. | 18,337 | $1,444 | 0.2% | $68.60 | -6.6% | COM | 532457108 |
| STZ | Constellation Brands Inc. | 8,568 | $1,417 | 0.2% | $106.39 | +27.4% | COM | 21036P108 |
| VZ | Verizon Communications | 24,734 | $1,381 | 0.2% | $30.15 | +4.4% | COM | 92343V104 |
| AAPL | Apple Computer Inc. | 14,263 | $1,364 | 0.2% | $24.03 | -5.9% | COM | 037833100 |
| IBM | International Business Machine | 8,794 | $1,335 | 0.2% | $95.13 | 0.0% | COM | 459200101 |
| PKG | Packaging Corp. Of America | 19,192 | $1,285 | 0.2% | $46.41 | +5.9% | COM | 695156109 |
| NDAQ | Nasdaq Stock Market Inc. | 19,824 | $1,282 | 0.2% | $17.56 | +4.2% | COM | 631103108 |
| — | Dow Chemical Co. | 25,516 | $1,268 | 0.2% | $49.69 | — | COM | 260543103 |
| — | Six Flags Entertainment | 21,810 | $1,264 | 0.2% | $49.71 | — | COM | 83001A102 |
| SMG | Scotts Miracle-Gro Co. | 18,001 | $1,258 | 0.2% | $47.21 | +7.1% | COM | 810186106 |
| MXL | MaxLinear, Inc. Class A | 64,341 | $1,157 | 0.2% | $17.63 | +5.3% | COM | 57776J100 |
| — | Powershares Preferred Portfoli | 74,697 | $1,138 | 0.2% | $14.80 | — | COM | 73936T565 |
| CBRL | Cracker Barrel Old Country | 6,417 | $1,100 | 0.2% | $74.86 | +36.6% | COM | 22410J106 |
| — | Vector Group Ltd. | 48,591 | $1,089 | 0.2% | $21.89 | — | COM | 92240M108 |
| JPM | Jpmorgan Chase & Co. | 17,444 | $1,084 | 0.2% | $46.52 | +3.9% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 17,023 | $1,054 | 0.2% | $38.82 | +5.5% | COM | 00287Y109 |
| ETN | Eaton Corp. | 17,582 | $1,050 | 0.2% | $46.27 | +7.6% | COM | G29183103 |
| KHC | Kraft Heinz Company | 11,804 | $1,044 | 0.2% | $47.97 | +11.7% | COM | 500754106 |
| AMN | Amn Healthcare Services Inc. | 26,021 | $1,040 | 0.2% | $28.07 | +31.8% | COM | 001744101 |
| VRSN | Verisign Inc. | 12,012 | $1,039 | 0.2% | $81.73 | +4.6% | COM | 92343E102 |
| FLO | Flowers Foods Inc. | 54,830 | $1,028 | 0.2% | $12.73 | 0.0% | COM | 343498101 |
| — | NV5 Holdings, Inc. | 35,425 | $1,007 | 0.2% | $24.20 | — | COM | 62945V109 |
| — | Abiomed Inc. | 8,954 | $979 | 0.1% | $71.53 | — | COM | 003654100 |
| — | ELLIE MAE Inc. | 10,484 | $961 | 0.1% | $68.02 | — | COM | 28849P100 |
| WU | Western Union Co. | 47,093 | $903 | 0.1% | $18.76 | — | COM | 959802109 |
| TDG | Transdigm Group | 3,370 | $889 | 0.1% | $141.08 | +8.2% | COM | 893641100 |
| — | Core-Mark Holding Company, Inc | 18,719 | $877 | 0.1% | $53.42 | — | COM | 218681104 |
| — | Steelcase Inc. | 63,564 | $863 | 0.1% | $13.58 | — | COM | 858155203 |
| — | Meredith Corp. | 16,414 | $852 | 0.1% | $48.10 | — | COM | 589433101 |
| — | Pacific Premier Bancorp Inc. | 34,872 | $837 | 0.1% | $21.25 | — | COM | 69478X105 |
| ACGL | Arch Capital Group Ltd. | 11,306 | $814 | 0.1% | $20.43 | +9.9% | COM | G0450A105 |
| BAX | Baxter International Inc. | 17,619 | $797 | 0.1% | $41.27 | -9.2% | COM | 071813109 |
| PATK | Patrick Industries Inc. | 12,566 | $758 | 0.1% | $19.83 | 0.0% | COM | 703343103 |
| — | Maxim Integrated Products Inc. | 20,711 | $739 | 0.1% | $36.70 | — | COM | 57772K101 |
| — | Cambrex Corp. | 13,894 | $719 | 0.1% | $40.87 | — | COM | 132011107 |
| XRAY | Dentsply Sirona International | 11,535 | $716 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| RGR | Sturm Ruger & Co. | 10,901 | $698 | 0.1% | $65.14 | -0.8% | COM | 864159108 |
| PAYX | Paychex Inc. | 11,714 | $697 | 0.1% | $38.63 | +4.0% | COM | 704326107 |
| KO | Coca-Cola Co. | 15,345 | $696 | 0.1% | $31.78 | +4.8% | COM | 191216100 |
| UGI | Ugi Corp. | 15,021 | $680 | 0.1% | $42.14 | 0.0% | COM | 902681105 |
| AHRT | Armada Hoffler Properties, Inc | 49,144 | $675 | 0.1% | $13.74 | — | COM | 04208T108 |
| — | Agl Resources Inc. | 10,220 | $674 | 0.1% | $54.68 | — | COM | 001204106 |
| PAYC | Paycom Software Inc. | 15,292 | $661 | 0.1% | $36.33 | +5.4% | COM | 70432V102 |
| — | BG Staffing,Inc. | 34,065 | $645 | 0.1% | $18.93 | — | COM | 05544A109 |
| — | Drew Industries Inc. | 7,605 | $645 | 0.1% | $84.81 | — | COM | 26168L205 |
| WD | Walker & Dunlop, Inc. | 28,258 | $644 | 0.1% | $19.42 | -1.4% | COM | 93148P102 |
| — | Meridian Bioscience Inc. | 31,633 | $617 | 0.1% | $20.14 | — | COM | 589584101 |
| IBP | Installed Building Products, I | 16,964 | $616 | 0.1% | $28.63 | 0.0% | COM | 45780R101 |
| CMS | Cms Energy Corp. | 13,390 | $614 | 0.1% | $31.62 | 0.0% | COM | 125896100 |
| LGND | Ligand Pharmaceuticals Inc. | 5,032 | $600 | 0.1% | $61.27 | +21.1% | COM | 53220K504 |
| SYY | Sysco Corp. | 11,582 | $588 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| — | Total System Services Inc. | 11,028 | $586 | 0.1% | $50.15 | — | COM | 891906109 |
| LAMR | Lamar Advertising Co. Class A | 8,745 | $580 | 0.1% | $64.48 | — | COM | 512816109 |
| — | Hudson Pacific Properties, Inc | 19,498 | $569 | 0.1% | $30.07 | — | COM | 444097109 |
| DRD | DRDGOLD Limited Sponsored ADR | 95,199 | $562 | 0.1% | $5.90 | — | COM | 26152H301 |
| HELE | Helen Of Troy Corp. | 5,337 | $549 | 0.1% | $88.73 | +13.8% | COM | G4388N106 |
| — | Oclaro, Inc. | 111,062 | $542 | 0.1% | $4.88 | — | COM | 67555N206 |
| — | Luxoft Holding, Inc. Class A | 9,856 | $513 | 0.1% | $69.49 | — | COM | G57279104 |
| — | Domtar Corp. | 14,241 | $499 | 0.1% | $38.17 | — | COM | 257559203 |
| — | Primo Water Corporation | 42,066 | $497 | 0.1% | $10.08 | — | COM | 74165N105 |
| NTGR | Netgear Inc. | 10,307 | $490 | 0.1% | $26.65 | 0.0% | COM | 64111Q104 |
| MPWR | Monolithic Power Systems, Inc. | 7,077 | $484 | 0.1% | $35.05 | +72.3% | COM | 609839105 |
| NXST | Nexstar Broadcasting Group Inc | 10,093 | $480 | 0.1% | $42.84 | -9.9% | COM | 65336K103 |
| FN | Fabrinet | 12,337 | $458 | 0.1% | $27.82 | +22.8% | COM | G3323L100 |
| ACHC | Acadia Healthcare Company Inc | 8,208 | $455 | 0.1% | $24.57 | +138.1% | COM | 00404A109 |
| RYAAY | Ryanair Holdings Plc Sponsored | 6,491 | $451 | 0.1% | $85.81 | — | COM | 783513203 |
| — | Tile Shop Holdings Inc. | 22,407 | $445 | 0.1% | $19.86 | — | COM | 88677Q109 |
| INGN | Inogen Inc. | 8,784 | $440 | 0.1% | $35.05 | +36.1% | COM | 45780L104 |
| CNC | Centene Corp. | 6,131 | $438 | 0.1% | $25.99 | +20.9% | COM | 15135B101 |
| — | Orbotech Ltd. | 16,965 | $433 | 0.1% | $20.39 | — | COM | M75253100 |
| — | INC Research Holdings, Inc. Cl | 11,327 | $432 | 0.1% | $44.28 | — | COM | 45329R109 |
| VLRS | Controladora Vuela Compania de | 22,977 | $429 | 0.1% | $17.32 | — | COM | 21240E105 |
| MANH | Manhattan Associates Inc. | 6,631 | $425 | 0.1% | $50.61 | +23.1% | COM | 562750109 |
| WSBF | Waterstone Financial, Inc. | 27,566 | $423 | 0.1% | $10.72 | +33.4% | COM | 94188P101 |
| — | Eldorado Resorts Inc | 27,685 | $421 | 0.1% | $11.43 | — | COM | 28470R102 |
| — | Alexion Pharmaceuticals Inc. | 3,477 | $406 | 0.1% | $114.40 | — | COM | 015351109 |
| — | Cott Corp. | 28,898 | $403 | 0.1% | $10.82 | — | COM | 22163N106 |
| TSRYY | Treasury Wine Estates Limited | 58,306 | $401 | 0.1% | $7.40 | — | COM | 89465J109 |
| NAII | Natural Alternatives Internati | 36,156 | $399 | 0.1% | $10.17 | +19.0% | COM | 638842302 |
| MAA | Mid-America Apartment Communit | 3,677 | $391 | 0.1% | $61.27 | +17.6% | COM | 59522J103 |
| FIX | Comfort Systems Usa Inc. | 11,606 | $378 | 0.1% | $26.48 | +13.1% | COM | 199908104 |
| — | China Biologic Products | 3,545 | $377 | 0.1% | $76.43 | — | COM | 16938C106 |
| — | Beacon Roofing Supply Inc. | 8,130 | $370 | 0.1% | $45.51 | — | COM | 073685109 |
| — | The WhiteWave Foods Co | 7,740 | $363 | 0.1% | $38.93 | — | COM | 966244105 |
| POST | Post Holdings, Inc. | 4,308 | $356 | 0.1% | $40.97 | +18.0% | COM | 737446104 |
| — | CoreSite Realty Corp. | 3,980 | $353 | 0.1% | $88.69 | — | COM | 21870Q105 |
| — | Gigamon Inc. | 9,390 | $351 | 0.1% | $26.93 | — | COM | 37518B102 |
| ADP | Automatic Data Processing Inc. | 3,794 | $349 | 0.1% | $64.77 | +10.8% | COM | 053015103 |
| — | State National Companies Inc. | 32,434 | $342 | 0.1% | $12.60 | — | COM | 85711T305 |
| DPZ | Domino's Pizza Inc. | 2,589 | $340 | 0.1% | $62.30 | +83.3% | COM | 25754A201 |
| — | Ntt Docomo Inc. | 12,277 | $332 | 0.0% | $27.04 | — | COM | 62942M201 |
| MATW | Matthews International Corp. | 5,955 | $331 | 0.0% | $40.30 | +2.0% | COM | 577128101 |
| UDR | UDR Inc. | 8,973 | $331 | 0.0% | $23.14 | +10.0% | COM | 902653104 |
| — | Centerstate Banks Of Florida I | 20,931 | $330 | 0.0% | $14.71 | — | COM | 15201P109 |
| FSLR | First Solar | 6,723 | $326 | 0.0% | $56.06 | -5.0% | COM | 336433107 |
| — | CyrusOne, Inc. | 5,609 | $312 | 0.0% | $55.62 | — | COM | 23283R100 |
| — | Integrated Device Technology I | 15,254 | $307 | 0.0% | $21.27 | — | COM | 458118106 |
| — | Headwaters Inc. | 17,108 | $307 | 0.0% | $19.84 | — | COM | 42210P102 |
| PBH | Prestige Brands Holdings Inc. | 5,488 | $304 | 0.0% | $49.68 | +10.9% | COM | 74112D101 |
| — | Marine Harvest ADR | 17,927 | $303 | 0.0% | $16.90 | — | COM | 56824R205 |
| VC | Visteon Corp. | 4,595 | $302 | 0.0% | $53.21 | +39.7% | COM | 92839U206 |
| JBLU | Jetblue Airways Corp. | 18,174 | $301 | 0.0% | $16.09 | +15.4% | COM | 477143101 |
| — | New Oriental Education | 7,065 | $296 | 0.0% | $41.90 | — | COM | 647581107 |
| MKC | Mccormick & Co. Inc. | 2,748 | $293 | 0.0% | $30.27 | +34.3% | COM | 579780206 |
| MSCI | MSCI Inc. | 3,757 | $290 | 0.0% | $55.26 | +23.4% | COM | 55354G100 |
| PAC | Grupo Aeroportuario Del Pacifi | 2,790 | $286 | 0.0% | $102.51 | — | COM | 400506101 |
| EGBN | Eagle Bancorp Inc. (Maryland) | 5,929 | $285 | 0.0% | $36.70 | +4.6% | COM | 268948106 |
| — | Omega Protein Corp. | 14,193 | $284 | 0.0% | $16.95 | — | COM | 68210P107 |
| — | Xinyuan Real Estate Co. Ltd. S | 57,800 | $283 | 0.0% | $4.90 | — | COM | 98417P105 |
| HMY | Harmony Gold Mining Co. Ltd. | 78,400 | $283 | 0.0% | $3.61 | — | COM | 413216300 |
| — | FleetMatics Group Ltd. | 6,435 | $279 | 0.0% | $40.74 | — | COM | G35569105 |
| — | Franklin Financial Network, In | 8,896 | $279 | 0.0% | $31.36 | — | COM | 35352P104 |
| IRM | Iron Mountain, Inc. | 6,896 | $275 | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| — | Aceto Corp. | 12,511 | $274 | 0.0% | $26.99 | — | COM | 004446100 |
| — | Stonegate Bank | 8,311 | $268 | 0.0% | $31.78 | — | COM | 861811107 |
| ORI | Old Republic International Cor | 13,762 | $265 | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| PM | Philip Morris International In | 2,587 | $263 | 0.0% | $61.40 | 0.0% | COM | 718172109 |
| — | MeetMe, Inc. | 49,370 | $263 | 0.0% | $5.33 | — | COM | 585141104 |
| GOLD | A-Mark Precious Metals, Inc. | 15,986 | $259 | 0.0% | $7.79 | +15.5% | COM | 00181T107 |
| CCEP | Coca-Cola European Partners PL | 7,226 | $258 | 0.0% | $28.83 | 0.0% | COM | G25839104 |
| WAL | Western Alliance Bancorp | 7,890 | $258 | 0.0% | $27.82 | +9.6% | COM | 957638109 |
| TTWO | Take-Two Interactive Software | 6,740 | $256 | 0.0% | $27.51 | +33.9% | COM | 874054109 |
| — | Oritani Financial Group | 15,860 | $254 | 0.0% | $16.96 | — | COM | 68633D103 |
| NHI | National Health Investors Inc. | 3,342 | $251 | 0.0% | $75.10 | — | COM | 63633D104 |
| BA | Boeing Co. | 1,921 | $249 | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| NSP | Insperity, Inc. | 3,213 | $248 | 0.0% | $25.73 | 0.0% | COM | 45778Q107 |
| VCISY | Vinci S.A. (ADS) | 14,000 | $248 | 0.0% | $17.71 | — | COM | 927320101 |
| D | Dominion Resources Inc. (Virgi | 3,173 | $247 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| FDS | Factset Research Systems Inc. | 1,501 | $242 | 0.0% | $145.50 | -3.8% | COM | 303075105 |
| NAT | Nordic American Tanker Shippin | 17,250 | $240 | 0.0% | $14.89 | -2.2% | COM | G65773106 |
| — | FCB Financial Holdings, Inc. C | 7,000 | $238 | 0.0% | $32.57 | — | COM | 30255G103 |
| EPAM | EPAM Systems, Inc. | 3,660 | $235 | 0.0% | $69.11 | +5.6% | COM | 29414B104 |
| DHI | D.R. Horton Inc. | 7,421 | $234 | 0.0% | $27.87 | -1.6% | COM | 23331A109 |
| FAF | First American Financial Corp. | 5,787 | $233 | 0.0% | $27.09 | 0.0% | COM | 31847R102 |
| JRVR | James River Group Holdings Ltd | 6,758 | $230 | 0.0% | $32.13 | +1.6% | COM | G5005R107 |
| PSK | SPDR Wells Fargo Preferred Sto | 4,941 | $228 | 0.0% | $46.14 | — | COM | 78464A292 |
| SAFT | Safety Insurance Group Inc. | 3,706 | $228 | 0.0% | $58.56 | 0.0% | COM | 78648T100 |
| BCE | BCE Inc. | 4,802 | $227 | 0.0% | $24.73 | +5.5% | COM | 05534B760 |
| PFE | Pfizer Inc. | 6,398 | $225 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| GPK | Graphic Packaging Holding Co. | 17,866 | $224 | 0.0% | $11.56 | +12.9% | COM | 388689101 |
| PFF | iShares S&P Preferred Stock In | 5,483 | $219 | 0.0% | $39.94 | — | COM | 464288687 |
| IRMD | iRadimed Corp | 10,000 | $218 | 0.0% | $25.84 | -36.4% | COM | 46266A109 |
| ALK | Alaska Air Group Inc. | 3,707 | $216 | 0.0% | $56.63 | +13.4% | COM | 011659109 |
| IEF | Ishares Trust Lehman 7-10 Year | 1,903 | $215 | 0.0% | $108.05 | — | COM | 464287440 |
| PLAB | Photronics Inc. | 24,165 | $215 | 0.0% | $10.80 | -8.1% | COM | 719405102 |
| KLAC | Kla-Tencor Corp. | 2,881 | $211 | 0.0% | $60.76 | 0.0% | COM | 482480100 |
| MMS | Maximus Inc. | 3,763 | $208 | 0.0% | $53.92 | 0.0% | COM | 577933104 |
| — | Corrections Corp. Of America | 5,815 | $204 | 0.0% | $35.08 | — | COM | 22025Y407 |
| SNA | Snap-On Inc. | 1,289 | $203 | 0.0% | $62.05 | +102.8% | COM | 833034101 |
| AAP | Advance Auto Parts Inc. | 1,243 | $201 | 0.0% | $131.68 | +2.7% | COM | 00751Y106 |
| HCKT | Hackett Group Inc. (The) | 12,130 | $168 | 0.0% | $14.32 | +2.0% | COM | 404609109 |
| LPTH | Lightpath Technologies, Inc. C | 96,117 | $167 | 0.0% | $1.78 | +4.2% | COM | 532257805 |
| SHY | Ishares Trust Lehman 1-3 Year | 1,943 | $166 | 0.0% | $84.99 | — | COM | 464287457 |
| MDXG | MiMedx Group, Inc. | 17,900 | $143 | 0.0% | $10.29 | -24.4% | COM | 602496101 |
| TLT | Ishares Trust Lehman 20+ Year | 1,026 | $143 | 0.0% | $123.78 | — | COM | 464287432 |
| DSNKY | Daiichi Sankyo Co, Limited Spo | 5,400 | $130 | 0.0% | $24.07 | — | COM | 23381D102 |
| IMMR | Immersion Corp. | 13,147 | $96 | 0.0% | $8.15 | -13.6% | COM | 452521107 |
| NTTYY | Nippon Telegraph & Telephone C | 1,858 | $87 | 0.0% | $44.18 | — | COM | 654624105 |
| KEP | Korea Electric Power Corp. | 2,777 | $72 | 0.0% | $25.87 | — | COM | 500631106 |
| NRTSF | Nobilis Health Corp. | 19,818 | $44 | 0.0% | $3.11 | +4.4% | COM | 65500B103 |
| SIMO | Silicon Motion Technology (ADS | 917 | $44 | 0.0% | $44.93 | — | COM | 82706C108 |
| ADDYY | Adidas AG | 290 | $21 | 0.0% | $72.41 | — | COM | 00687A107 |
| MDT | Medtronic Inc. | 191 | $17 | 0.0% | $58.26 | +9.0% | COM | G5960L103 |