CIK: 0000872163 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $699,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Salon, Cosmetics | 79,118 | $18,829 | 2.7% | $163.38 | +54.7% | COM | 90384S303 |
| — | Broadcom, LTD | 101,140 | $17,449 | 2.5% | $145.15 | — | COM | Y09827109 |
| DLR | Digital Realty Trust Inc. | 172,907 | $16,793 | 2.4% | $68.18 | +7.6% | COM | 253868103 |
| — | Vantiv, Inc. Class A | 298,167 | $16,778 | 2.4% | $54.28 | — | COM | 92210H105 |
| NVDA | Nvidia Corp. | 219,951 | $15,071 | 2.2% | $0.75 | +94.7% | COM | 67066G104 |
| LMT | Lockheed Martin Corp. | 62,514 | $14,986 | 2.1% | $119.21 | +63.4% | COM | 539830109 |
| META | Facebook Inc. | 107,396 | $13,776 | 2.0% | $62.93 | +95.9% | COM | 30303M102 |
| EW | Edwards Lifesciences Corp. | 99,106 | $11,948 | 1.7% | $33.42 | +12.7% | COM | 28176E108 |
| STZ | Constellation Brands Inc. | 67,416 | $11,224 | 1.6% | $138.40 | +3.4% | COM | 21036P108 |
| NI | Nisource Inc. | 465,150 | $11,215 | 1.6% | $17.77 | +4.3% | COM | 65473P105 |
| — | Reynolds American Inc. | 237,228 | $11,185 | 1.6% | $51.00 | — | COM | 761713106 |
| — | Scana Corp. | 150,270 | $10,875 | 1.6% | $75.18 | — | COM | 80589M102 |
| — | Dr Pepper Snapple Group Inc. | 115,977 | $10,590 | 1.5% | $64.31 | — | COM | 26138E109 |
| CLX | Clorox Co. | 84,351 | $10,559 | 1.5% | $93.20 | +7.5% | COM | 189054109 |
| AMZN | Amazon.Com Inc. | 12,349 | $10,340 | 1.5% | $33.82 | +13.2% | COM | 023135106 |
| HRL | Hormel Foods Corp. | 268,263 | $10,175 | 1.5% | $32.77 | -10.2% | COM | 440452100 |
| AVY | Avery Dennison Corp. | 128,625 | $10,006 | 1.4% | $62.34 | +3.3% | COM | 053611109 |
| T | AT&T Inc | 240,020 | $9,747 | 1.4% | $13.64 | +19.4% | COM | 00206R102 |
| ED | Consolidated Edison Inc. | 124,997 | $9,412 | 1.3% | $53.16 | +4.3% | COM | 209115104 |
| HD | Home Depot Inc. | 73,006 | $9,394 | 1.3% | $88.84 | +19.7% | COM | 437076102 |
| PSA | Public Storage Inc. | 41,691 | $9,303 | 1.3% | $170.08 | -6.1% | COM | 74460D109 |
| EFX | Equifax Inc. | 66,173 | $8,906 | 1.3% | $97.87 | +24.1% | COM | 294429105 |
| SJM | J.M. Smucker Co. | 65,205 | $8,838 | 1.3% | $109.93 | 0.0% | COM | 832696405 |
| TSN | Tyson Foods Inc. | 117,746 | $8,792 | 1.3% | $47.25 | +22.5% | COM | 902494103 |
| VMC | Vulcan Materials Co. | 76,512 | $8,702 | 1.2% | $85.36 | +27.3% | COM | 929160109 |
| — | Activision Blizzard Inc. | 193,853 | $8,588 | 1.2% | $38.71 | — | COM | 00507V109 |
| AWK | American Water Works | 111,299 | $8,330 | 1.2% | $53.83 | +21.4% | COM | 030420103 |
| FISV | Fiserv Inc. | 79,635 | $7,921 | 1.1% | $46.77 | +12.1% | COM | 337738108 |
| ACN | Accenture Ltd. | 64,108 | $7,832 | 1.1% | $87.70 | +12.0% | COM | G1151C101 |
| DY | Dycom Industries Inc. | 94,923 | $7,763 | 1.1% | $77.77 | +13.5% | COM | 267475101 |
| ORLY | O'Reilly Automotive inc | 27,573 | $7,723 | 1.1% | $16.15 | +16.1% | COM | 67103H107 |
| AMGN | Amgen Inc. | 45,001 | $7,507 | 1.1% | $88.89 | +43.7% | COM | 031162100 |
| — | Pinnacle Foods Inc | 147,825 | $7,416 | 1.1% | $41.88 | — | COM | 72348P104 |
| ADBE | Adobe Systems Inc. | 67,829 | $7,362 | 1.1% | $86.68 | +15.8% | COM | 00724F101 |
| ROST | Ross Stores Inc. | 114,018 | $7,331 | 1.0% | $46.11 | +21.5% | COM | 778296103 |
| INGR | Ingredion Incorporated | 53,666 | $7,141 | 1.0% | $118.66 | +12.6% | COM | 457187102 |
| MSFT | Microsoft Corp. | 122,235 | $7,041 | 1.0% | $33.79 | +48.8% | COM | 594918104 |
| GPN | Global Payments Inc. | 90,952 | $6,981 | 1.0% | $64.10 | +11.7% | COM | 37940X102 |
| INTC | Intel Corp. | 181,569 | $6,854 | 1.0% | $23.08 | +24.0% | COM | 458140100 |
| — | Raytheon Co. | 49,579 | $6,749 | 1.0% | $122.63 | — | COM | 755111507 |
| AYI | Acuity Brands Inc. | 25,212 | $6,671 | 1.0% | $212.01 | +21.7% | COM | 00508Y102 |
| GOOGL | Alphabet Inc. Class A | 8,203 | $6,596 | 0.9% | $36.54 | +6.2% | COM | 02079K305 |
| SPY | Standard & Poor's Depositary R | 28,200 | $6,100 | 0.9% | $199.67 | — | COM | 78462F103 |
| AMAT | Applied Materials Inc. | 189,042 | $5,700 | 0.8% | $25.12 | 0.0% | COM | 038222105 |
| ALGN | Align Technology Inc. | 56,599 | $5,306 | 0.8% | $90.43 | 0.0% | COM | 016255101 |
| TAP | Molson Coors Brewing Co. | 45,686 | $5,016 | 0.7% | $80.26 | 0.0% | COM | 60871R209 |
| UNP | Union Pacific Corp. | 51,201 | $4,994 | 0.7% | $82.32 | -7.7% | COM | 907818108 |
| VEEV | Veeva Systems, Inc. | 120,464 | $4,973 | 0.7% | $38.78 | 0.0% | COM | 922475108 |
| — | Nuvasive Inc. | 73,994 | $4,932 | 0.7% | $66.65 | — | COM | 670704105 |
| QTEC | FirstTrust NASDAQ Tech. | 93,595 | $4,765 | 0.7% | $50.91 | — | COM | 337345102 |
| WB | Weibo Corp Sponsored ADR Class | 94,984 | $4,762 | 0.7% | $50.13 | — | COM | 948596101 |
| — | Cantel Medical Corp. | 60,950 | $4,753 | 0.7% | $71.60 | — | COM | 138098108 |
| IDXX | Idexx Laboratories Inc. | 41,696 | $4,700 | 0.7% | $105.39 | 0.0% | COM | 45168D104 |
| FBT | First Trust Biotechnology Inde | 45,428 | $4,530 | 0.6% | $99.72 | — | COM | 33733E203 |
| MKTX | Marketaxess Holdings Inc. | 26,857 | $4,447 | 0.6% | $121.40 | +22.4% | COM | 57060D108 |
| WST | West Pharmaceutical Services I | 59,665 | $4,445 | 0.6% | $70.90 | +8.2% | COM | 955306105 |
| FXZ | First Trust Materials AlphaDex | 126,642 | $4,331 | 0.6% | $34.20 | — | COM | 33734X168 |
| MCD | Mcdonald's Corp. | 37,501 | $4,326 | 0.6% | $81.99 | +15.3% | COM | 580135101 |
| FXH | First Trust Healthcare AlphaDe | 70,626 | $4,298 | 0.6% | $60.86 | — | COM | 33734X143 |
| FXD | First Trust Consumer Disc. Alp | 120,638 | $4,252 | 0.6% | $35.25 | — | COM | 33734X101 |
| MRK | Merck & Co. | 67,704 | $4,225 | 0.6% | $37.53 | +16.5% | COM | 58933Y105 |
| — | Kellogg Co. | 54,095 | $4,191 | 0.6% | $54.67 | 0.0% | COM | 487836108 |
| FXG | First Trust Consumer Staples A | 88,250 | $4,097 | 0.6% | $46.42 | — | COM | 33734X119 |
| EEM | Ishares Inc. Msci Emerging Mar | 92,428 | $3,461 | 0.5% | $37.45 | — | COM | 464287234 |
| PLOW | Douglas Dynamics Inc. | 107,337 | $3,428 | 0.5% | $24.32 | +23.1% | COM | 25960R105 |
| IYW | Ishares Dow Jones U.S. Technol | 28,244 | $3,361 | 0.5% | $119.00 | — | COM | 464287721 |
| — | Powershares QQQ Trust | 28,040 | $3,329 | 0.5% | $118.72 | — | COM | 73935A104 |
| IYJ | Ishares Trust Dow Jones U.S. I | 28,707 | $3,283 | 0.5% | $114.36 | — | COM | 464287754 |
| IEF | Ishares Trust Lehman 7-10 Year | 29,256 | $3,273 | 0.5% | $111.63 | — | COM | 464287440 |
| TIP | Ishares Barclays Tips Bond Fun | 28,097 | $3,273 | 0.5% | $116.49 | — | COM | 464287176 |
| GLD | SPDR Gold Shares | 25,914 | $3,256 | 0.5% | $125.65 | — | COM | 78463V107 |
| IBB | Ishares Trust Nasdaq Biotechno | 11,243 | $3,254 | 0.5% | $289.42 | — | COM | 464287556 |
| LQD | Ishares Trust Gs$ Investop Cor | 26,372 | $3,249 | 0.5% | $123.20 | — | COM | 464287242 |
| IYC | Ishares Trust Dow Jones U.S. C | 21,865 | $3,217 | 0.5% | $147.13 | — | COM | 464287580 |
| IYH | Ishares Trust Dow Jones U.S. H | 21,228 | $3,189 | 0.5% | $150.23 | — | COM | 464287762 |
| XLP | Consumer Staples Select Sector | 59,361 | $3,159 | 0.5% | $53.22 | — | COM | 81369Y308 |
| IYR | Ishares Trust Dow Jones U.S. R | 39,065 | $3,150 | 0.5% | $82.39 | — | COM | 464287739 |
| IDU | Ishares Trust Dow Jones U.S. U | 25,496 | $3,125 | 0.4% | $131.27 | — | COM | 464287697 |
| XOM | Exxon Mobil Corp. | 33,501 | $2,924 | 0.4% | $71.82 | -18.5% | COM | 30231G102 |
| GTY | Getty Realty Corp. | 102,640 | $2,456 | 0.4% | $22.14 | — | COM | 374297109 |
| CSCO | Cisco Systems Inc. | 76,574 | $2,429 | 0.3% | $19.12 | +20.7% | COM | 17275R102 |
| DIS | Walt Disney Co. | 26,000 | $2,414 | 0.3% | $88.76 | +0.1% | COM | 254687106 |
| MO | Altria Group Inc. | 35,884 | $2,269 | 0.3% | $31.74 | +9.5% | COM | 02209S103 |
| PG | Procter & Gamble Co. | 24,719 | $2,219 | 0.3% | $59.51 | +13.5% | COM | 742718109 |
| PKG | Packaging Corp. Of America | 25,638 | $2,083 | 0.3% | $49.31 | +17.5% | COM | 695156109 |
| NTGR | Netgear Inc. | 32,374 | $1,958 | 0.3% | $31.48 | +7.2% | COM | 64111Q104 |
| ORA | Ormat Technologies Inc. | 38,862 | $1,881 | 0.3% | $38.53 | +15.1% | COM | 686688102 |
| LGIH | LGI Homes, Inc. | 51,002 | $1,879 | 0.3% | $27.80 | +26.9% | COM | 50187T106 |
| QCOM | Qualcomm Inc. | 27,340 | $1,873 | 0.3% | $46.91 | 0.0% | COM | 747525103 |
| WEC | WEC Energy Group Inc. | 31,281 | $1,873 | 0.3% | $41.89 | +10.2% | COM | 92939U106 |
| IBM | International Business Machine | 11,757 | $1,868 | 0.3% | $96.80 | +5.1% | COM | 459200101 |
| — | Drew Industries Inc. | 18,596 | $1,823 | 0.3% | $92.63 | — | COM | 26168L205 |
| AXP | American Express Co. | 27,900 | $1,787 | 0.3% | $64.37 | -12.5% | COM | 025816109 |
| VZ | Verizon Communications | 34,312 | $1,784 | 0.3% | $30.92 | +6.4% | COM | 92343V104 |
| — | Dow Chemical Co. | 34,126 | $1,769 | 0.3% | $50.23 | — | COM | 260543103 |
| EXR | Extra Space Storage Inc. | 22,195 | $1,763 | 0.3% | $58.98 | +0.3% | COM | 30225T102 |
| JNJ | Johnson & Johnson | 14,600 | $1,725 | 0.2% | $87.05 | +7.5% | COM | 478160104 |
| GIS | General Mills Inc. | 26,275 | $1,678 | 0.2% | $43.40 | +15.2% | COM | 370334104 |
| PEP | Pepsico Inc. | 15,200 | $1,653 | 0.2% | $71.16 | +13.9% | COM | 713448108 |
| AAPL | Apple Computer Inc. | 14,042 | $1,587 | 0.2% | $24.03 | +0.8% | COM | 037833100 |
| ETN | Eaton Corp. | 23,487 | $1,543 | 0.2% | $47.94 | +10.3% | COM | G29183103 |
| — | Smith & Wesson Holding Corp. | 57,103 | $1,518 | 0.2% | $23.43 | — | COM | 831756101 |
| — | Powershares Preferred Portfoli | 99,744 | $1,509 | 0.2% | $14.89 | — | COM | 73936T565 |
| — | Six Flags Entertainment | 27,820 | $1,491 | 0.2% | $50.55 | — | COM | 83001A102 |
| WFC | Wells Fargo & Co. | 32,675 | $1,447 | 0.2% | $39.90 | -7.7% | COM | 949746101 |
| ABBV | AbbVie Inc. | 22,745 | $1,435 | 0.2% | $40.10 | +9.5% | COM | 00287Y109 |
| CMI | Cummins Inc. | 11,095 | $1,422 | 0.2% | $94.73 | 0.0% | COM | 231021106 |
| LLY | Eli Lilly & Co. | 17,600 | $1,413 | 0.2% | $68.60 | -0.0% | COM | 532457108 |
| KHC | Kraft Heinz Company | 15,584 | $1,395 | 0.2% | $50.41 | +15.1% | COM | 500754106 |
| NDAQ | Nasdaq Stock Market Inc. | 20,633 | $1,394 | 0.2% | $17.65 | +12.5% | COM | 631103108 |
| PGR | Progressive Corp. | 43,565 | $1,372 | 0.2% | $24.04 | +2.7% | COM | 743315103 |
| — | Life Storage, Inc. | 15,303 | $1,361 | 0.2% | $88.94 | — | COM | 53223X107 |
| PSX | Phillips 66 | 16,900 | $1,361 | 0.2% | $54.42 | 0.0% | COM | 718546104 |
| FN | Fabrinet | 29,500 | $1,315 | 0.2% | $34.73 | +14.3% | COM | G3323L100 |
| WU | Western Union Co. | 62,849 | $1,309 | 0.2% | $19.28 | — | COM | 959802109 |
| KEP | Korea Electric Power Corp. | 52,866 | $1,289 | 0.2% | $24.46 | — | COM | 500631106 |
| MXL | MaxLinear, Inc. Class A | 62,974 | $1,276 | 0.2% | $17.63 | +11.4% | COM | 57776J100 |
| TAL | Tal Education Group | 17,807 | $1,261 | 0.2% | $32.94 | — | COM | 874080104 |
| — | Steelcase Inc. | 84,999 | $1,181 | 0.2% | $13.66 | — | COM | 858155203 |
| — | CyrusOne, Inc. | 24,439 | $1,163 | 0.2% | $49.43 | — | COM | 23283R100 |
| — | Berry Plastics Group, Inc. | 26,052 | $1,142 | 0.2% | $43.84 | — | COM | 08579W103 |
| JPM | Jpmorgan Chase & Co. | 17,100 | $1,139 | 0.2% | $46.52 | +9.3% | COM | 46625H100 |
| NKE | Nike Inc. | 21,600 | $1,137 | 0.2% | $52.94 | -5.5% | COM | 654106103 |
| — | Maxim Integrated Products Inc. | 27,642 | $1,104 | 0.2% | $37.52 | — | COM | 57772K101 |
| — | ELLIE MAE Inc. | 10,471 | $1,103 | 0.2% | $68.02 | — | COM | 28849P100 |
| PAYC | Paycom Software Inc. | 21,700 | $1,088 | 0.2% | $39.73 | +20.4% | COM | 70432V102 |
| — | Abiomed Inc. | 8,041 | $1,034 | 0.1% | $71.53 | — | COM | 003654100 |
| LGND | Ligand Pharmaceuticals Inc. | 10,029 | $1,024 | 0.1% | $67.33 | +9.1% | COM | 53220K504 |
| — | Oclaro, Inc. | 115,683 | $989 | 0.1% | $5.03 | — | COM | 67555N206 |
| — | Pacific Premier Bancorp Inc. | 34,823 | $921 | 0.1% | $21.25 | — | COM | 69478X105 |
| PAYX | Paychex Inc. | 15,628 | $904 | 0.1% | $40.31 | +12.5% | COM | 704326107 |
| WAL | Western Alliance Bancorp | 23,948 | $899 | 0.1% | $29.86 | +3.4% | COM | 957638109 |
| — | Retail Opportunity Investments | 40,939 | $899 | 0.1% | $21.96 | — | COM | 76131N101 |
| ACGL | Arch Capital Group Ltd. | 11,291 | $895 | 0.1% | $20.43 | +18.4% | COM | G0450A105 |
| PATK | Patrick Industries Inc. | 14,396 | $891 | 0.1% | $20.48 | +22.0% | COM | 703343103 |
| WMT | Wal-Mart Stores Inc. | 12,300 | $887 | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| — | Xinyuan Real Estate Co. Ltd. S | 137,586 | $870 | 0.1% | $5.72 | — | COM | 98417P105 |
| — | Supreme Industries Inc. | 44,920 | $867 | 0.1% | $19.30 | — | COM | 868607102 |
| COST | Costco Wholesale Corp. | 5,600 | $854 | 0.1% | $136.95 | 0.0% | COM | 22160K105 |
| — | Orbotech Ltd. | 28,238 | $836 | 0.1% | $24.07 | — | COM | M75253100 |
| — | Meridian Bioscience Inc. | 42,234 | $815 | 0.1% | $19.93 | — | COM | 589584101 |
| — | Ubiquiti Networks Inc. | 15,094 | $808 | 0.1% | $53.53 | — | COM | 90347A100 |
| SYY | Sysco Corp. | 16,304 | $799 | 0.1% | $38.43 | +4.7% | COM | 871829107 |
| UGI | Ugi Corp. | 16,326 | $739 | 0.1% | $42.42 | +7.6% | COM | 902681105 |
| — | Core-Mark Holding Company, Inc | 19,521 | $699 | 0.1% | $52.70 | — | COM | 218681104 |
| XRAY | Dentsply Sirona International | 11,535 | $686 | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| AHRT | Armada Hoffler Properties, Inc | 50,334 | $674 | 0.1% | $13.73 | — | COM | 04208T108 |
| — | Eldorado Resorts Inc | 46,036 | $647 | 0.1% | $12.48 | — | COM | 28470R102 |
| — | Hudson Pacific Properties, Inc | 19,498 | $641 | 0.1% | $30.07 | — | COM | 444097109 |
| NSP | Insperity, Inc. | 8,682 | $631 | 0.1% | $27.55 | +3.9% | COM | 45778Q107 |
| CMS | Cms Energy Corp. | 14,871 | $625 | 0.1% | $31.77 | +4.2% | COM | 125896100 |
| — | Cambrex Corp. | 13,894 | $618 | 0.1% | $40.87 | — | COM | 132011107 |
| TDG | Transdigm Group | 2,060 | $596 | 0.1% | $141.08 | +24.3% | COM | 893641100 |
| FIX | Comfort Systems Usa Inc. | 19,943 | $585 | 0.1% | $27.11 | +3.3% | COM | 199908104 |
| MPWR | Monolithic Power Systems, Inc. | 7,036 | $566 | 0.1% | $35.05 | +95.0% | COM | 609839105 |
| LAMR | Lamar Advertising Co. Class A | 8,638 | $564 | 0.1% | $64.48 | — | COM | 512816109 |
| BAX | Baxter International Inc. | 10,800 | $514 | 0.1% | $41.27 | -2.1% | COM | 071813109 |
| — | BG Staffing,Inc. | 32,732 | $507 | 0.1% | $18.93 | — | COM | 05544A109 |
| — | Primo Water Corporation | 41,837 | $507 | 0.1% | $10.08 | — | COM | 74165N105 |
| RGR | Sturm Ruger & Co. | 8,646 | $499 | 0.1% | $65.14 | -2.8% | COM | 864159108 |
| TSRYY | Treasury Wine Estates Limited | 57,697 | $487 | 0.1% | $7.40 | — | COM | 89465J109 |
| NAII | Natural Alternatives Internati | 36,036 | $474 | 0.1% | $10.17 | +5.9% | COM | 638842302 |
| HELE | Helen Of Troy Corp. | 5,493 | $473 | 0.1% | $88.87 | +5.5% | COM | G4388N106 |
| WSBF | Waterstone Financial, Inc. | 27,408 | $466 | 0.1% | $10.72 | +52.3% | COM | 94188P101 |
| MATV | Schweitzer-Mauduit Internation | 11,591 | $447 | 0.1% | $24.15 | 0.0% | COM | 808541106 |
| — | China Biologic Products | 3,560 | $443 | 0.1% | $76.43 | — | COM | 16938C106 |
| — | Franklin Financial Network, In | 11,613 | $434 | 0.1% | $32.77 | — | COM | 35352P104 |
| NHI | National Health Investors Inc. | 5,435 | $427 | 0.1% | $76.44 | — | COM | 63633D104 |
| IRM | Iron Mountain, Inc. | 11,212 | $421 | 0.1% | $21.80 | +4.3% | COM | 46284V101 |
| — | Cott Corp. | 28,730 | $409 | 0.1% | $10.82 | — | COM | 22163N106 |
| HDSN | Hudson Technologies Inc. | 60,880 | $405 | 0.1% | $5.28 | 0.0% | COM | 444144109 |
| SAFT | Safety Insurance Group Inc. | 6,026 | $405 | 0.1% | $61.14 | +6.7% | COM | 78648T100 |
| PM | Philip Morris International In | 4,130 | $401 | 0.1% | $61.73 | +0.9% | COM | 718172109 |
| BA | Boeing Co. | 3,004 | $396 | 0.1% | $119.35 | +1.2% | COM | 097023105 |
| — | Dupont Fabros Technology Inc | 9,568 | $395 | 0.1% | $41.28 | — | COM | 26613Q106 |
| DPZ | Domino's Pizza Inc. | 2,592 | $394 | 0.1% | $62.30 | +111.2% | COM | 25754A201 |
| ORI | Old Republic International Cor | 22,381 | $394 | 0.1% | $9.18 | +1.7% | COM | 680223104 |
| CNC | Centene Corp. | 5,782 | $387 | 0.1% | $25.99 | +33.7% | COM | 15135B101 |
| D | Dominion Resources Inc. (Virgi | 5,159 | $383 | 0.1% | $48.85 | +3.6% | COM | 25746U109 |
| AMH | American Homes 4 Rent Class A | 17,205 | $372 | 0.1% | $21.62 | — | COM | 02665T306 |
| — | Centerstate Banks Of Florida I | 20,858 | $370 | 0.1% | $14.71 | — | COM | 15201P109 |
| DQ | Daqo New Energy Corp. Sponsore | 17,356 | $368 | 0.1% | $21.20 | — | COM | 23703Q203 |
| PSK | SPDR Wells Fargo Preferred Sto | 8,037 | $366 | 0.1% | $45.91 | — | COM | 78464A292 |
| CBRL | Cracker Barrel Old Country | 2,747 | $363 | 0.1% | $74.86 | +37.8% | COM | 22410J106 |
| BCE | BCE Inc. | 7,811 | $361 | 0.1% | $25.61 | +5.4% | COM | 05534B760 |
| MATW | Matthews International Corp. | 5,935 | $361 | 0.1% | $40.30 | +16.5% | COM | 577128101 |
| KO | Coca-Cola Co. | 8,508 | $360 | 0.1% | $31.78 | +2.4% | COM | 191216100 |
| POOL | Pool Corp. | 3,793 | $359 | 0.1% | $88.22 | 0.0% | COM | 73278L105 |
| NSA | National Storage Affiliates Tr | 16,984 | $356 | 0.1% | $20.96 | — | COM | 637870106 |
| PFE | Pfizer Inc. | 10,406 | $352 | 0.1% | $21.52 | +3.4% | COM | 717081103 |
| PFF | iShares S&P Preferred Stock In | 8,917 | $352 | 0.1% | $39.76 | — | COM | 464288687 |
| — | Integrated Device Technology I | 15,201 | $351 | 0.1% | $21.27 | — | COM | 458118106 |
| — | Marine Harvest ADR | 19,393 | $348 | 0.0% | $16.98 | — | COM | 56824R205 |
| MAA | Mid-America Apartment Communit | 3,653 | $343 | 0.0% | $61.27 | +17.7% | COM | 59522J103 |
| — | Beacon Roofing Supply Inc. | 8,103 | $341 | 0.0% | $45.51 | — | COM | 073685109 |
| — | Omega Protein Corp. | 14,148 | $331 | 0.0% | $16.95 | — | COM | 68210P107 |
| POST | Post Holdings, Inc. | 4,293 | $331 | 0.0% | $40.97 | +33.9% | COM | 737446104 |
| — | New Oriental Education | 7,107 | $329 | 0.0% | $41.90 | — | COM | 647581107 |
| VC | Visteon Corp. | 4,595 | $329 | 0.0% | $53.21 | +30.7% | COM | 92839U206 |
| TTWO | Take-Two Interactive Software | 7,166 | $323 | 0.0% | $28.38 | +48.5% | COM | 874054109 |
| UDR | UDR Inc. | 8,942 | $322 | 0.0% | $23.14 | +12.8% | COM | 902653104 |
| ANIK | Anika Therapeutics Inc. | 6,579 | $315 | 0.0% | $49.40 | 0.0% | COM | 035255108 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 5,990 | $314 | 0.0% | $52.42 | — | COM | 464288273 |
| CCEP | Coca-Cola European Partners PL | 7,761 | $310 | 0.0% | $28.86 | +1.5% | COM | G25839104 |
| MSCI | MSCI Inc. | 3,662 | $307 | 0.0% | $55.26 | +39.1% | COM | 55354G100 |
| CWB | SPDR Barclays Convertible Secu | 6,541 | $303 | 0.0% | $46.32 | — | COM | 78464A359 |
| ACWI | iShares MSCI ACWI ETF | 5,113 | $302 | 0.0% | $59.07 | — | COM | 464288257 |
| SIMO | Silicon Motion Technology (ADS | 5,805 | $301 | 0.0% | $50.76 | — | COM | 82706C108 |
| HYG | Ishares Iboxx $ High Yield Cor | 3,451 | $301 | 0.0% | $87.22 | — | COM | 464288513 |
| — | CoreSite Realty Corp. | 3,967 | $294 | 0.0% | $88.69 | — | COM | 21870Q105 |
| BWXT | BWX Technologies, Inc. | 7,626 | $293 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| SSD | Simpson Manufacturing Co. | 6,642 | $292 | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| — | Gigamon Inc. | 5,144 | $282 | 0.0% | $26.93 | — | COM | 37518B102 |
| — | Vector Group Ltd. | 13,065 | $281 | 0.0% | $21.89 | — | COM | 92240M108 |
| HMY | Harmony Gold Mining Co. Ltd. | 79,975 | $279 | 0.0% | $3.61 | — | COM | 413216300 |
| — | MeetMe, Inc. | 44,726 | $277 | 0.0% | $5.33 | — | COM | 585141104 |
| EPAM | EPAM Systems, Inc. | 3,973 | $275 | 0.0% | $69.02 | -1.6% | COM | 29414B104 |
| DRD | DRDGOLD Limited Sponsored ADR | 55,318 | $274 | 0.0% | $5.90 | — | COM | 26152H301 |
| FEM | First Trust Emerging Markets A | 13,019 | $270 | 0.0% | $20.74 | — | COM | 33737J182 |
| JRVR | James River Group Holdings Ltd | 7,463 | $270 | 0.0% | $32.42 | +8.4% | COM | G5005R107 |
| VCISY | Vinci S.A. (ADS) | 14,000 | $268 | 0.0% | $17.71 | — | COM | 927320101 |
| MKC | Mccormick & Co. Inc. | 2,677 | $267 | 0.0% | $30.27 | +40.0% | COM | 579780206 |
| GPK | Graphic Packaging Holding Co. | 18,939 | $265 | 0.0% | $11.69 | +17.6% | COM | 388689101 |
| FAF | First American Financial Corp. | 6,565 | $258 | 0.0% | $27.48 | +10.4% | COM | 31847R102 |
| CTRE | CareTrust REIT Inc | 17,474 | $258 | 0.0% | $14.76 | — | COM | 14174T107 |
| GOLD | A-Mark Precious Metals, Inc. | 15,937 | $256 | 0.0% | $7.79 | +8.1% | COM | 00181T107 |
| AZO | Autozone Inc. | 324 | $249 | 0.0% | $637.59 | +22.1% | COM | 053332102 |
| FXU | First Trust Utilities AlphaDex | 9,614 | $249 | 0.0% | $27.03 | — | COM | 33734X184 |
| — | Oritani Financial Group | 15,729 | $247 | 0.0% | $16.96 | — | COM | 68633D103 |
| NTES | Netease.Com Inc. | 995 | $240 | 0.0% | $241.21 | — | COM | 64110W102 |
| MMS | Maximus Inc. | 4,160 | $235 | 0.0% | $54.33 | +7.1% | COM | 577933104 |
| — | NV5 Holdings, Inc. | 7,139 | $231 | 0.0% | $24.20 | — | COM | 62945V109 |
| — | SORL Auto Parts, Inc. | 60,546 | $230 | 0.0% | $3.80 | — | COM | 78461U101 |
| WLDN | Wildan Group, Inc. | 12,926 | $227 | 0.0% | $14.37 | 0.0% | COM | 96924N100 |
| HCKT | Hackett Group Inc. (The) | 13,756 | $227 | 0.0% | $14.43 | +5.8% | COM | 404609109 |
| FDS | Factset Research Systems Inc. | 1,387 | $225 | 0.0% | $145.50 | +7.5% | COM | 303075105 |
| FRI | First Trust S&P REIT Index Fd. | 9,297 | $225 | 0.0% | $24.68 | — | COM | 33734G108 |
| — | Tech Data Corp. | 2,660 | $225 | 0.0% | $84.59 | — | COM | 878237106 |
| SWKS | Skyworks Solutions Inc. | 2,907 | $221 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| DHI | D.R. Horton Inc. | 7,320 | $221 | 0.0% | $27.87 | +3.8% | COM | 23331A109 |
| EGP | Eastgroup Properties Inc. | 2,900 | $213 | 0.0% | $73.45 | — | COM | 277276101 |
| RITM | New Residential Investment Cor | 13,917 | $192 | 0.0% | $13.80 | — | COM | 64828T201 |
| MDXG | MiMedx Group, Inc. | 17,900 | $154 | 0.0% | $10.29 | -23.0% | COM | 602496101 |
| — | Sciclone Pharmaceuticals Inc. | 14,326 | $147 | 0.0% | $10.26 | — | COM | 80862K104 |
| ADDYY | Adidas AG | 894 | $78 | 0.0% | $82.44 | — | COM | 00687A107 |
| NTTYY | Nippon Telegraph & Telephone C | 1,373 | $63 | 0.0% | $44.18 | — | COM | 654624105 |
| TSM | Taiwan Semiconductor Manufactu | 415 | $13 | 0.0% | $31.33 | — | COM | 874039100 |
| TLK | Telekomunikasi Indonesia | 180 | $12 | 0.0% | $66.67 | — | COM | 715684106 |
| TCEHY | Tencent Holdings Ltd. ADS | 451 | $12 | 0.0% | $26.61 | — | COM | 88032Q109 |
| — | Naspers Ltd. | 715 | $12 | 0.0% | $16.78 | — | COM | 631512100 |
| HDB | Hdfc Bank Ltd. | 154 | $11 | 0.0% | $71.43 | — | COM | 40415F101 |
| — | Sk Telecom Co. | 338 | $8 | 0.0% | $23.67 | — | COM | 78440P108 |
| KB | KB Financial Group Inc Adr | 210 | $7 | 0.0% | $33.33 | — | COM | 48241A105 |
| MELI | Mercadolibre Inc | 39 | $7 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| KT | Kt Corp. | 344 | $6 | 0.0% | $17.44 | — | COM | 48268K101 |
| TNABY | Tenaga Nasional Bhd. Sponsored | 456 | $6 | 0.0% | $13.16 | — | COM | 880277108 |
| CX | Cemex S.A. De C.V.ADS | 719 | $6 | 0.0% | $8.34 | — | COM | 151290889 |
| BBD | Banco Bradesco S.A. | 610 | $6 | 0.0% | $9.84 | — | COM | 059460303 |
| PBR | Petroleo Brasileiro S/A | 611 | $6 | 0.0% | $9.82 | — | COM | 71654V408 |
| NBIS | Yandex N.V. CI A | 280 | $6 | 0.0% | $21.43 | — | COM | N97284108 |
| — | Advanced Semiconductor Enginee | 938 | $6 | 0.0% | $6.40 | — | COM | 00756M404 |
| CICHY | China Construction Bank Corp. | 337 | $5 | 0.0% | $14.84 | — | COM | 168919108 |
| ABEV | Ambev S.A. | 816 | $5 | 0.0% | $6.13 | — | COM | 02319V103 |
| BLX | Banco Latinoamericano De Expor | 179 | $5 | 0.0% | $15.75 | 0.0% | COM | P16994132 |
| — | Cielo S/A ADS | 515 | $5 | 0.0% | $9.71 | — | COM | 171778202 |
| PTAIY | PT Astra International TBK Adr | 399 | $5 | 0.0% | $12.53 | — | COM | 69367X109 |
| MLCO | Melco Crown Entertainment Ltd. | 255 | $4 | 0.0% | $15.69 | — | COM | 585464100 |
| IBN | Icici Bank Ltd. | 478 | $4 | 0.0% | $8.37 | — | COM | 45104G104 |
| — | China Life Insurance Co. Ltd. | 336 | $4 | 0.0% | $11.90 | — | COM | 16939P106 |
| PNGAY | Ping An Ins Group Co China Spo | 386 | $4 | 0.0% | $10.36 | — | COM | 72341E304 |
| INFY | Infosys Technologies Ltd. ADS | 222 | $4 | 0.0% | $18.02 | — | COM | 456788108 |
| UGP | Ultrapar Participacoes S/A | 181 | $4 | 0.0% | $22.10 | — | COM | 90400P101 |
| UMC | United Microelectronics Corp. | 1,661 | $3 | 0.0% | $1.81 | — | COM | 910873405 |
| ARCO | Arcos Dorados Holdings, Inc. C | 525 | $3 | 0.0% | $4.61 | 0.0% | COM | G0457F107 |
| AVIFY | Advanced Info Service PCL ADS | 684 | $3 | 0.0% | $4.39 | — | COM | 00753G103 |
| — | Bancolombia S.A. | 78 | $3 | 0.0% | $38.46 | — | COM | 05968L102 |
| VALE | Vale S.A. | 553 | $3 | 0.0% | $5.42 | — | COM | 91912E105 |
| — | Siliconware Precision Industri | 359 | $3 | 0.0% | $8.36 | — | COM | 827084864 |
| MLYBY | Malayan Banking Berhad Sponsor | 701 | $3 | 0.0% | $4.28 | — | COM | 56108H105 |
| — | Sberbank Russia OJSC | 356 | $3 | 0.0% | $8.43 | — | COM | 80585Y308 |
| — | OAO Gazprom GDR | 445 | $2 | 0.0% | $4.49 | — | COM | 368287207 |