CIK: 0000872163 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $604,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 152,306 | $16,257 | 2.7% | $0.75 | +176.0% | COM | 67066G104 |
| ULTA | Ulta Beauty Inc. | 59,542 | $15,180 | 2.5% | $163.38 | +52.9% | COM | 90384S303 |
| — | Vantiv, Inc. Class A | 208,166 | $12,411 | 2.1% | $54.28 | — | COM | 92210H105 |
| LMT | Lockheed Martin Corp. | 46,837 | $11,706 | 1.9% | $119.21 | +64.3% | COM | 539830109 |
| T | AT&T Inc | 225,665 | $9,598 | 1.6% | $13.64 | +13.3% | COM | 00206R102 |
| IDXX | Idexx Laboratories Inc. | 81,718 | $9,583 | 1.6% | $109.67 | +4.1% | COM | 45168D104 |
| META | Facebook Inc. | 77,344 | $8,898 | 1.5% | $62.93 | +93.8% | COM | 30303M102 |
| — | Reynolds American Inc. | 151,503 | $8,490 | 1.4% | $51.00 | — | COM | 761713106 |
| — | Broadcom, LTD | 45,355 | $8,017 | 1.3% | $145.15 | — | COM | Y09827109 |
| DLR | Digital Realty Trust Inc. | 81,521 | $8,010 | 1.3% | $68.18 | -0.8% | COM | 253868103 |
| FXR | First Trust Indust./Prod.Dura | 230,038 | $7,564 | 1.3% | $32.88 | — | COM | 33734X150 |
| FXO | First Trust Financials AlphaDe | 276,366 | $7,470 | 1.2% | $27.03 | — | COM | 33734X135 |
| IYJ | Ishares Trust Dow Jones U.S. I | 59,457 | $7,169 | 1.2% | $117.58 | — | COM | 464287754 |
| MSFT | Microsoft Corp. | 113,650 | $7,062 | 1.2% | $33.79 | +59.6% | COM | 594918104 |
| QTEC | FirstTrust NASDAQ Tech. | 133,516 | $7,031 | 1.2% | $51.43 | — | COM | 337345102 |
| SPY | Standard & Poor's Depositary R | 31,394 | $7,017 | 1.2% | $202.10 | — | COM | 78462F103 |
| FXL | First Trust Technology AlphaDe | 182,673 | $6,923 | 1.1% | $37.90 | — | COM | 33734X176 |
| STZ | Constellation Brands Inc. | 45,115 | $6,917 | 1.1% | $138.40 | -0.2% | COM | 21036P108 |
| FXZ | First Trust Materials AlphaDex | 192,414 | $6,894 | 1.1% | $34.76 | — | COM | 33734X168 |
| INTC | Intel Corp. | 182,620 | $6,624 | 1.1% | $23.08 | +26.3% | COM | 458140100 |
| VMC | Vulcan Materials Co. | 51,511 | $6,447 | 1.1% | $85.36 | +30.9% | COM | 929160109 |
| AMGN | Amgen Inc. | 42,200 | $6,170 | 1.0% | $88.89 | +28.7% | COM | 031162100 |
| — | Scana Corp. | 83,938 | $6,151 | 1.0% | $75.18 | — | COM | 80589M102 |
| FBT | First Trust Biotechnology Inde | 67,365 | $6,122 | 1.0% | $96.84 | — | COM | 33733E203 |
| WM | Waste Management Inc. | 85,950 | $6,095 | 1.0% | $56.80 | 0.0% | COM | 94106L109 |
| AMZN | Amazon.Com Inc. | 8,002 | $6,000 | 1.0% | $33.82 | +15.9% | COM | 023135106 |
| ED | Consolidated Edison Inc. | 76,972 | $5,671 | 0.9% | $53.16 | -2.1% | COM | 209115104 |
| CGNX | Cognex Corp. | 88,661 | $5,641 | 0.9% | $26.62 | 0.0% | COM | 192422103 |
| AVY | Avery Dennison Corp. | 78,747 | $5,530 | 0.9% | $62.34 | -1.2% | COM | 053611109 |
| ALGN | Align Technology Inc. | 56,935 | $5,473 | 0.9% | $90.43 | +2.7% | COM | 016255101 |
| AWK | American Water Works | 74,178 | $5,368 | 0.9% | $53.83 | +12.9% | COM | 030420103 |
| SJM | J.M. Smucker Co. | 41,510 | $5,316 | 0.9% | $109.93 | -11.2% | COM | 832696405 |
| RSG | Republic Services Inc. | 92,148 | $5,257 | 0.9% | $46.18 | 0.0% | COM | 760759100 |
| TSN | Tyson Foods Inc. | 80,931 | $4,992 | 0.8% | $47.25 | +10.1% | COM | 902494103 |
| ISRG | Intuitive Surgical Inc. | 7,838 | $4,971 | 0.8% | $73.52 | 0.0% | COM | 46120E602 |
| ROST | Ross Stores Inc. | 74,864 | $4,911 | 0.8% | $46.11 | +29.6% | COM | 778296103 |
| — | Nuvasive Inc. | 72,178 | $4,862 | 0.8% | $66.65 | — | COM | 670704105 |
| — | Cantel Medical Corp. | 61,296 | $4,827 | 0.8% | $71.60 | — | COM | 138098108 |
| DRI | Darden Restaurants Inc. | 66,224 | $4,816 | 0.8% | $53.91 | 0.0% | COM | 237194105 |
| PWR | Quanta Services Inc. | 138,183 | $4,816 | 0.8% | $30.80 | 0.0% | COM | 74762E102 |
| — | Pinnacle Foods Inc | 90,018 | $4,811 | 0.8% | $41.88 | — | COM | 72348P104 |
| MTD | Mettler-Toledo International I | 11,395 | $4,769 | 0.8% | $416.21 | 0.0% | COM | 592688105 |
| BAX | Baxter International Inc. | 107,054 | $4,747 | 0.8% | $39.90 | -0.4% | COM | 071813109 |
| UNP | Union Pacific Corp. | 45,700 | $4,738 | 0.8% | $82.32 | -2.4% | COM | 907818108 |
| ACN | Accenture Ltd. | 39,743 | $4,655 | 0.8% | $87.70 | +17.7% | COM | G1151C101 |
| — | Finisar Corporation | 152,770 | $4,624 | 0.8% | $30.27 | — | COM | 31787A507 |
| WST | West Pharmaceutical Services I | 53,673 | $4,553 | 0.8% | $70.90 | +7.4% | COM | 955306105 |
| — | Coherent Inc. | 32,887 | $4,518 | 0.7% | $137.38 | — | COM | 192479103 |
| DPZ | Domino's Pizza Inc. | 28,062 | $4,469 | 0.7% | $138.98 | +5.6% | COM | 25754A201 |
| — | Dunkin Brands Group, Inc. | 84,849 | $4,449 | 0.7% | $52.43 | — | COM | 265504100 |
| — | Westar Energy Inc. | 78,908 | $4,446 | 0.7% | $56.34 | — | COM | 95709T100 |
| TECK | Teck Resources Ltd. | 221,162 | $4,430 | 0.7% | $21.64 | 0.0% | COM | 878742204 |
| INGR | Ingredion Incorporated | 35,064 | $4,382 | 0.7% | $118.66 | +6.5% | COM | 457187102 |
| NOC | Northrop Grumman Corp. | 18,772 | $4,366 | 0.7% | $200.65 | 0.0% | COM | 666807102 |
| ADBE | Adobe Systems Inc. | 42,083 | $4,332 | 0.7% | $86.68 | +22.1% | COM | 00724F101 |
| AMAT | Applied Materials Inc. | 133,972 | $4,323 | 0.7% | $25.12 | +9.4% | COM | 038222105 |
| HEI | Heico Corp. | 55,338 | $4,269 | 0.7% | $37.55 | 0.0% | COM | 422806109 |
| BSBR | Banco Santander - Brazil | 478,162 | $4,251 | 0.7% | $8.89 | — | COM | 05967A107 |
| EW | Edwards Lifesciences Corp. | 45,194 | $4,235 | 0.7% | $33.42 | -3.0% | COM | 28176E108 |
| MCD | Mcdonald's Corp. | 34,400 | $4,187 | 0.7% | $81.99 | +15.0% | COM | 580135101 |
| — | Raytheon Co. | 29,020 | $4,121 | 0.7% | $122.63 | — | COM | 755111507 |
| IYM | Ishares Trust Dow Jones U.S. B | 49,212 | $4,092 | 0.7% | $83.15 | — | COM | 464287838 |
| GOOGL | Alphabet Inc. Class A | 5,143 | $4,076 | 0.7% | $36.54 | +8.6% | COM | 02079K305 |
| IYF | Ishares Dow Jones U.S. Financi | 39,812 | $4,039 | 0.7% | $101.45 | — | COM | 464287788 |
| VEEV | Veeva Systems, Inc. | 96,834 | $3,941 | 0.7% | $38.78 | +5.3% | COM | 922475108 |
| IYC | Ishares Trust Dow Jones U.S. C | 25,984 | $3,924 | 0.6% | $147.75 | — | COM | 464287580 |
| GPN | Global Payments Inc. | 56,492 | $3,921 | 0.6% | $64.10 | +6.6% | COM | 37940X102 |
| MKTX | Marketaxess Holdings Inc. | 26,475 | $3,890 | 0.6% | $121.40 | +19.9% | COM | 57060D108 |
| IYH | Ishares Trust Dow Jones U.S. H | 26,276 | $3,787 | 0.6% | $149.05 | — | COM | 464287762 |
| MRK | Merck & Co. | 62,300 | $3,668 | 0.6% | $37.53 | +17.4% | COM | 58933Y105 |
| NTES | Netease.Com Inc. | 16,838 | $3,626 | 0.6% | $216.87 | — | COM | 64110W102 |
| PLOW | Douglas Dynamics Inc. | 107,494 | $3,617 | 0.6% | $24.32 | +30.7% | COM | 25960R105 |
| IBB | Ishares Trust Nasdaq Biotechno | 13,365 | $3,547 | 0.6% | $285.61 | — | COM | 464287556 |
| XLY | Consumer Discretionary Select | 42,890 | $3,491 | 0.6% | $81.39 | — | COM | 81369Y407 |
| IYW | Ishares Dow Jones U.S. Technol | 28,854 | $3,470 | 0.6% | $119.03 | — | COM | 464287721 |
| — | PRA Health Sciences Inc. | 60,850 | $3,354 | 0.6% | $55.12 | — | COM | 69354M108 |
| GTY | Getty Realty Corp. | 128,834 | $3,284 | 0.5% | $22.82 | — | COM | 374297109 |
| TIP | Ishares Barclays Tips Bond Fun | 28,890 | $3,269 | 0.5% | $116.40 | — | COM | 464287176 |
| XLF | Financial Select Sector Spdr F | 138,078 | $3,210 | 0.5% | $23.25 | — | COM | 81369Y605 |
| IDU | Ishares Trust Dow Jones U.S. U | 25,818 | $3,145 | 0.5% | $131.16 | — | COM | 464287697 |
| XLP | Consumer Staples Select Sector | 60,774 | $3,143 | 0.5% | $53.18 | — | COM | 81369Y308 |
| EPP | Ishares Msci Pacific Ex-Japan | 73,540 | $2,910 | 0.5% | $39.57 | — | COM | 464286665 |
| XOM | Exxon Mobil Corp. | 30,100 | $2,717 | 0.4% | $71.82 | -19.0% | COM | 30231G102 |
| MATV | Schweitzer-Mauduit Internation | 59,680 | $2,717 | 0.4% | $25.66 | +1.4% | COM | 808541106 |
| WB | Weibo Corp Sponsored ADR Class | 65,743 | $2,669 | 0.4% | $50.13 | — | COM | 948596101 |
| PKG | Packaging Corp. Of America | 31,312 | $2,656 | 0.4% | $51.99 | +23.2% | COM | 695156109 |
| CSCO | Cisco Systems Inc. | 84,358 | $2,549 | 0.4% | $19.48 | +18.3% | COM | 17275R102 |
| — | Oclaro, Inc. | 277,309 | $2,482 | 0.4% | $7.31 | — | COM | 67555N206 |
| — | Dow Chemical Co. | 41,729 | $2,388 | 0.4% | $51.51 | — | COM | 260543103 |
| IBM | International Business Machine | 14,382 | $2,387 | 0.4% | $97.94 | +5.2% | COM | 459200101 |
| DIS | Walt Disney Co. | 22,500 | $2,345 | 0.4% | $88.76 | +2.2% | COM | 254687106 |
| PG | Procter & Gamble Co. | 26,412 | $2,221 | 0.4% | $59.97 | +11.3% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 33,234 | $2,167 | 0.4% | $47.86 | +9.2% | COM | 747525103 |
| INN | Summit Hotel Properties, Inc., | 135,196 | $2,167 | 0.4% | $16.03 | — | COM | 866082100 |
| VZ | Verizon Communications | 39,653 | $2,117 | 0.3% | $30.93 | +0.2% | COM | 92343V104 |
| — | Six Flags Entertainment | 33,233 | $1,993 | 0.3% | $52.08 | — | COM | 83001A102 |
| AXP | American Express Co. | 26,100 | $1,933 | 0.3% | $64.37 | -5.3% | COM | 025816109 |
| ETN | Eaton Corp. | 28,729 | $1,927 | 0.3% | $49.07 | +10.4% | COM | G29183103 |
| CMI | Cummins Inc. | 13,715 | $1,874 | 0.3% | $96.75 | +8.9% | COM | 231021106 |
| — | Steelcase Inc. | 104,058 | $1,863 | 0.3% | $14.43 | — | COM | 858155203 |
| GIS | General Mills Inc. | 30,104 | $1,860 | 0.3% | $43.59 | +2.9% | COM | 370334104 |
| FN | Fabrinet | 45,838 | $1,847 | 0.3% | $37.21 | +12.1% | COM | G3323L100 |
| HCI | HCI Group Inc | 45,002 | $1,777 | 0.3% | $31.93 | 0.0% | COM | 40416E103 |
| ABBV | AbbVie Inc. | 27,827 | $1,743 | 0.3% | $40.41 | +3.4% | COM | 00287Y109 |
| — | Lazard Ltd. | 41,938 | $1,723 | 0.3% | $41.08 | — | COM | G54050102 |
| WFC | Wells Fargo & Co. | 30,575 | $1,685 | 0.3% | $39.90 | -2.2% | COM | 949746101 |
| KHC | Kraft Heinz Company | 19,122 | $1,670 | 0.3% | $51.53 | +9.6% | COM | 500754106 |
| WU | Western Union Co. | 76,796 | $1,668 | 0.3% | $19.72 | — | COM | 959802109 |
| MO | Altria Group Inc. | 24,499 | $1,657 | 0.3% | $31.74 | +7.1% | COM | 02209S103 |
| PGR | Progressive Corp. | 46,177 | $1,639 | 0.3% | $24.09 | +4.1% | COM | 743315103 |
| JNJ | Johnson & Johnson | 14,200 | $1,636 | 0.3% | $87.05 | +3.1% | COM | 478160104 |
| — | Orbotech Ltd. | 48,727 | $1,628 | 0.3% | $28.00 | — | COM | M75253100 |
| — | Life Storage, Inc. | 18,623 | $1,588 | 0.3% | $88.28 | — | COM | 53223X107 |
| AAPL | Apple Computer Inc. | 13,142 | $1,522 | 0.3% | $24.03 | +8.5% | COM | 037833100 |
| PEP | Pepsico Inc. | 14,500 | $1,517 | 0.3% | $71.16 | +11.5% | COM | 713448108 |
| — | American Outdoor Brands Corpor | 69,249 | $1,460 | 0.2% | $21.08 | — | COM | 02874P103 |
| PSX | Phillips 66 | 16,100 | $1,391 | 0.2% | $54.42 | +7.8% | COM | 718546104 |
| JPM | Jpmorgan Chase & Co. | 16,100 | $1,389 | 0.2% | $46.52 | +28.8% | COM | 46625H100 |
| NDAQ | Nasdaq Stock Market Inc. | 20,227 | $1,358 | 0.2% | $17.65 | +7.9% | COM | 631103108 |
| — | Maxim Integrated Products Inc. | 33,800 | $1,304 | 0.2% | $37.71 | — | COM | 57772K101 |
| MXL | MaxLinear, Inc. Class A | 59,810 | $1,304 | 0.2% | $17.63 | +17.5% | COM | 57776J100 |
| SIMO | Silicon Motion Technology (ADS | 29,429 | $1,250 | 0.2% | $44.11 | — | COM | 82706C108 |
| LLY | Eli Lilly & Co. | 16,800 | $1,236 | 0.2% | $68.60 | -6.4% | COM | 532457108 |
| TAL | Tal Education Group | 17,487 | $1,227 | 0.2% | $32.94 | — | COM | 874080104 |
| — | Berry Plastics Group, Inc. | 25,065 | $1,221 | 0.2% | $43.84 | — | COM | 08579W103 |
| — | Pacific Premier Bancorp Inc. | 34,425 | $1,217 | 0.2% | $21.25 | — | COM | 69478X105 |
| CRUS | Cirrus Logic Inc. | 21,355 | $1,207 | 0.2% | $55.37 | 0.0% | COM | 172755100 |
| LGND | Ligand Pharmaceuticals Inc. | 11,462 | $1,165 | 0.2% | $66.80 | -5.5% | COM | 53220K504 |
| PAYX | Paychex Inc. | 19,121 | $1,164 | 0.2% | $40.97 | +7.2% | COM | 704326107 |
| — | Ubiquiti Networks Inc. | 19,531 | $1,129 | 0.2% | $54.50 | — | COM | 90347A100 |
| WMT | Wal-Mart Stores Inc. | 16,000 | $1,106 | 0.2% | $20.44 | -2.6% | COM | 931142103 |
| COST | Costco Wholesale Corp. | 6,900 | $1,105 | 0.2% | $135.60 | -4.3% | COM | 22160K105 |
| IDCC | Interdigital Inc. | 12,048 | $1,101 | 0.2% | $80.20 | 0.0% | COM | 45867G101 |
| — | Abiomed Inc. | 9,758 | $1,100 | 0.2% | $78.78 | — | COM | 003654100 |
| NKE | Nike Inc. | 20,300 | $1,032 | 0.2% | $52.94 | -13.9% | COM | 654106103 |
| LCII | LCI Industries | 9,555 | $1,030 | 0.2% | $74.93 | 0.0% | COM | 50189K103 |
| NTGR | Netgear Inc. | 16,484 | $896 | 0.1% | $31.48 | +5.2% | COM | 64111Q104 |
| — | Meridian Bioscience Inc. | 50,463 | $893 | 0.1% | $19.56 | — | COM | 589584101 |
| GKOS | Glaukos Corp | 25,366 | $870 | 0.1% | $34.23 | 0.0% | COM | 377322102 |
| SYY | Sysco Corp. | 15,616 | $865 | 0.1% | $38.43 | +6.6% | COM | 871829107 |
| — | ELLIE MAE Inc. | 10,299 | $862 | 0.1% | $68.02 | — | COM | 28849P100 |
| HDSN | Hudson Technologies Inc. | 107,459 | $861 | 0.1% | $6.05 | +16.7% | COM | 444144109 |
| — | CyrusOne, Inc. | 19,123 | $855 | 0.1% | $49.43 | — | COM | 23283R100 |
| — | Retail Opportunity Investments | 39,913 | $843 | 0.1% | $21.96 | — | COM | 76131N101 |
| PAYC | Paycom Software Inc. | 18,245 | $830 | 0.1% | $39.73 | +14.6% | COM | 70432V102 |
| CPRT | Copart Inc. | 13,939 | $772 | 0.1% | $6.79 | 0.0% | COM | 217204106 |
| WAL | Western Alliance Bancorp | 15,809 | $770 | 0.1% | $29.86 | +25.0% | COM | 957638109 |
| — | Eldorado Resorts Inc | 44,804 | $759 | 0.1% | $12.48 | — | COM | 28470R102 |
| — | Cambrex Corp. | 13,894 | $750 | 0.1% | $40.87 | — | COM | 132011107 |
| UGI | Ugi Corp. | 15,842 | $730 | 0.1% | $42.42 | +5.5% | COM | 902681105 |
| NSA | National Storage Affiliates Tr | 32,004 | $706 | 0.1% | $21.48 | — | COM | 637870106 |
| AHRT | Armada Hoffler Properties, Inc | 48,036 | $700 | 0.1% | $13.73 | — | COM | 04208T108 |
| CBRL | Cracker Barrel Old Country | 4,124 | $689 | 0.1% | $84.11 | +21.9% | COM | 22410J106 |
| — | Hudson Pacific Properties, Inc | 19,223 | $669 | 0.1% | $30.07 | — | COM | 444097109 |
| — | Xinyuan Real Estate Co. Ltd. S | 133,938 | $664 | 0.1% | $5.72 | — | COM | 98417P105 |
| XRAY | Dentsply Sirona International | 11,385 | $657 | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| TTMI | Ttm Technologies Inc. | 46,912 | $639 | 0.1% | $13.03 | 0.0% | COM | 87305R109 |
| — | Core Mark Holding Company, Inc | 14,161 | $610 | 0.1% | $52.70 | — | COM | 218681104 |
| FIX | Comfort Systems Usa Inc. | 18,269 | $608 | 0.1% | $27.11 | +8.5% | COM | 199908104 |
| DY | Dycom Industries Inc. | 7,460 | $599 | 0.1% | $77.77 | +4.1% | COM | 267475101 |
| CTRE | CareTrust REIT Inc | 38,897 | $596 | 0.1% | $15.07 | — | COM | 14174T107 |
| CMS | Cms Energy Corp. | 14,275 | $594 | 0.1% | $31.77 | -1.7% | COM | 125896100 |
| NSP | Insperity, Inc. | 8,317 | $590 | 0.1% | $27.55 | +5.0% | COM | 45778Q107 |
| ACGL | Arch Capital Group Ltd. | 6,827 | $589 | 0.1% | $20.43 | +26.5% | COM | G0450A105 |
| MTZ | Mastec Inc. | 15,312 | $586 | 0.1% | $33.93 | 0.0% | COM | 576323109 |
| LAMR | Lamar Advertising Co. Class A | 8,514 | $572 | 0.1% | $64.48 | — | COM | 512816109 |
| MPWR | Monolithic Power Systems, Inc. | 6,890 | $564 | 0.1% | $35.05 | +112.4% | COM | 609839105 |
| PATK | Patrick Industries Inc. | 7,285 | $556 | 0.1% | $20.48 | +27.8% | COM | 703343103 |
| — | Gigamon Inc. | 12,143 | $553 | 0.1% | $37.66 | — | COM | 37518B102 |
| TTWO | Take-Two Interactive Software | 10,988 | $542 | 0.1% | $34.94 | +35.2% | COM | 874054109 |
| — | BG Staffing,Inc. | 33,122 | $517 | 0.1% | $18.90 | — | COM | 05544A109 |
| TDG | Transdigm Group | 2,060 | $513 | 0.1% | $141.08 | +24.8% | COM | 893641100 |
| — | Centerstate Banks Of Florida I | 20,313 | $511 | 0.1% | $14.71 | — | COM | 15201P109 |
| — | Primo Water Corporation | 40,772 | $501 | 0.1% | $10.08 | — | COM | 74165N105 |
| WSBF | Waterstone Financial, Inc. | 26,680 | $491 | 0.1% | $10.72 | +64.8% | COM | 94188P101 |
| — | MeetMe, Inc. | 94,617 | $466 | 0.1% | $5.12 | — | COM | 585141104 |
| HCKT | Hackett Group Inc. (The) | 26,245 | $463 | 0.1% | $15.62 | +8.4% | COM | 404609109 |
| BA | Boeing Co. | 2,922 | $455 | 0.1% | $119.35 | +13.1% | COM | 097023105 |
| FAF | First American Financial Corp. | 12,347 | $452 | 0.1% | $27.85 | +1.5% | COM | 31847R102 |
| — | Health Insurance Innovations, | 24,678 | $441 | 0.1% | $17.87 | — | COM | 42225K106 |
| — | Vascular Solutions Inc. | 7,858 | $441 | 0.1% | $56.12 | — | COM | 92231M109 |
| MMS | Maximus Inc. | 7,881 | $440 | 0.1% | $54.33 | -0.0% | COM | 577933104 |
| LGIH | LGI Homes, Inc. | 15,284 | $439 | 0.1% | $27.80 | +13.3% | COM | 50187T106 |
| — | Tech Data Corp. | 5,166 | $437 | 0.1% | $84.59 | — | COM | 878237106 |
| SAFT | Safety Insurance Group Inc. | 5,872 | $433 | 0.1% | $61.14 | +14.3% | COM | 78648T100 |
| ORA | Ormat Technologies Inc. | 7,910 | $424 | 0.1% | $38.53 | +18.5% | COM | 686688102 |
| ORI | Old Republic International Cor | 21,812 | $414 | 0.1% | $9.18 | -2.8% | COM | 680223104 |
| — | Sina Corp. | 6,817 | $414 | 0.1% | $60.73 | — | COM | G81477104 |
| — | Dupont Fabros Technology Inc | 9,336 | $410 | 0.1% | $41.28 | — | COM | 26613Q106 |
| CASH | Meta Financial Group Inc. | 3,934 | $405 | 0.1% | $26.63 | 0.0% | COM | 59100U108 |
| — | Zayo Group Holdings, Inc. | 12,157 | $399 | 0.1% | $32.82 | — | COM | 98919V105 |
| NAII | Natural Alternatives Internati | 35,038 | $396 | 0.1% | $10.17 | +23.2% | COM | 638842302 |
| EBF | Ennis Inc. | 22,374 | $388 | 0.1% | $9.38 | 0.0% | COM | 293389102 |
| WIX | Wix.com Ltd. | 8,702 | $388 | 0.1% | $45.11 | 0.0% | COM | M98068105 |
| POOL | Pool Corp. | 3,700 | $386 | 0.1% | $88.22 | +0.9% | COM | 73278L105 |
| D | Dominion Resources Inc. (Virgi | 5,027 | $385 | 0.1% | $48.85 | +1.2% | COM | 25746U109 |
| NHI | National Health Investors Inc. | 5,116 | $379 | 0.1% | $76.44 | — | COM | 63633D104 |
| IWF | Ishares Russell 1000 Growth In | 3,560 | $373 | 0.1% | $104.78 | — | COM | 464287614 |
| — | China Biologic Products | 3,430 | $369 | 0.1% | $76.43 | — | COM | 16938C106 |
| — | Beacon Roofing Supply Inc. | 7,902 | $364 | 0.1% | $45.51 | — | COM | 073685109 |
| — | Vector Group Ltd. | 16,002 | $364 | 0.1% | $22.05 | — | COM | 92240M108 |
| — | Spectrum Brands Holdings, Inc. | 2,958 | $362 | 0.1% | $122.38 | — | COM | 84763R101 |
| IDT | IDT Corp. Class B | 19,419 | $360 | 0.1% | $16.08 | 0.0% | COM | 448947507 |
| VC | Visteon Corp. | 4,481 | $360 | 0.1% | $53.21 | +40.5% | COM | 92839U206 |
| PM | Philip Morris International In | 3,882 | $355 | 0.1% | $61.73 | -5.7% | COM | 718172109 |
| EPAM | EPAM Systems, Inc. | 5,527 | $355 | 0.1% | $67.66 | -5.1% | COM | 29414B104 |
| AMH | American Homes 4 Rent Class A | 16,788 | $352 | 0.1% | $21.62 | — | COM | 02665T306 |
| GVA | Granite Construction Inc. | 6,404 | $352 | 0.1% | $53.09 | 0.0% | COM | 387328107 |
| JBTM | John Bean Technologies Corp. | 4,069 | $350 | 0.1% | $78.79 | 0.0% | COM | 477839104 |
| ROCK | Gibraltar Industries Inc. | 8,317 | $346 | 0.1% | $41.33 | 0.0% | COM | 374689107 |
| — | Parexel International Corp. | 5,154 | $339 | 0.1% | $65.77 | — | COM | 699462107 |
| — | Marine Harvest ADR | 18,689 | $339 | 0.1% | $16.98 | — | COM | 56824R205 |
| MCHB | Homestreet Inc. | 10,517 | $332 | 0.1% | $28.67 | 0.0% | COM | 43785V102 |
| HRL | Hormel Foods Corp. | 9,448 | $329 | 0.1% | $32.77 | -12.4% | COM | 440452100 |
| WLDN | Wildan Group, Inc. | 14,572 | $329 | 0.1% | $15.04 | +35.0% | COM | 96924N100 |
| CNC | Centene Corp. | 5,779 | $327 | 0.1% | $25.99 | +13.5% | COM | 15135B101 |
| PFE | Pfizer Inc. | 9,795 | $318 | 0.1% | $21.52 | -4.7% | COM | 717081103 |
| BCE | BCE Inc. | 7,352 | $318 | 0.1% | $25.61 | -0.7% | COM | 05534B760 |
| ANIK | Anika Therapeutics Inc. | 6,423 | $314 | 0.1% | $49.40 | -6.4% | COM | 035255108 |
| — | WEBMD Health Corp. | 6,308 | $313 | 0.1% | $49.62 | — | COM | 94770V102 |
| ACWI | iShares MSCI ACWI ETF | 5,268 | $312 | 0.1% | $59.07 | — | COM | 464288257 |
| HYG | Ishares Iboxx $ High Yield Cor | 3,555 | $308 | 0.1% | $87.20 | — | COM | 464288513 |
| CWB | SPDR Barclays Convertible Secu | 6,738 | $308 | 0.1% | $46.31 | — | COM | 78464A359 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,172 | $308 | 0.1% | $52.35 | — | COM | 464288273 |
| PLCE | Children's Place Retail Stores | 3,051 | $308 | 0.1% | $90.09 | 0.0% | COM | 168905107 |
| CPK | Chesapeake Utilities Corp. | 4,606 | $308 | 0.1% | $53.88 | 0.0% | COM | 165303108 |
| WMK | Weis Markets Inc. | 4,582 | $306 | 0.1% | $47.05 | 0.0% | COM | 948849104 |
| — | Sciclone Pharmaceuticals Inc. | 27,825 | $301 | 0.0% | $10.53 | — | COM | 80862K104 |
| — | SodaStream International Ltd. | 7,620 | $301 | 0.0% | $39.50 | — | COM | M9068E105 |
| KO | Coca-Cola Co. | 7,200 | $299 | 0.0% | $31.78 | -1.8% | COM | 191216100 |
| RGR | Sturm Ruger & Co. | 5,645 | $297 | 0.0% | $65.14 | -15.2% | COM | 864159108 |
| BWXT | BWX Technologies, Inc. | 7,439 | $295 | 0.0% | $33.83 | +3.1% | COM | 05605H100 |
| — | Oritani Financial Group | 15,669 | $294 | 0.0% | $16.96 | — | COM | 68633D103 |
| MLAB | Mesa Laboratories Inc. | 2,360 | $290 | 0.0% | $120.22 | 0.0% | COM | 59064R109 |
| MSCI | MSCI Inc. | 3,659 | $288 | 0.0% | $55.26 | +32.3% | COM | 55354G100 |
| DRD | DRDGOLD Limited Sponsored ADR | 53,887 | $285 | 0.0% | $5.90 | — | COM | 26152H301 |
| SSD | Simpson Manufacturing Co. | 6,479 | $283 | 0.0% | $38.35 | +5.6% | COM | 829073105 |
| NI | Nisource Inc. | 12,654 | $280 | 0.0% | $17.77 | -6.6% | COM | 65473P105 |
| FEM | First Trust Emerging Markets A | 13,430 | $273 | 0.0% | $20.73 | — | COM | 33737J182 |
| AGX | Argan Inc. | 3,748 | $264 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| FXU | First Trust Utilities AlphaDex | 9,720 | $260 | 0.0% | $27.03 | — | COM | 33734X184 |
| — | Ebix Inc. | 4,556 | $260 | 0.0% | $57.07 | — | COM | 278715206 |
| PZZA | Papa John's International Inc. | 3,015 | $258 | 0.0% | $67.76 | 0.0% | COM | 698813102 |
| EFX | Equifax Inc. | 2,162 | $256 | 0.0% | $97.87 | +14.7% | COM | 294429105 |
| AZO | Autozone Inc. | 324 | $256 | 0.0% | $637.59 | +20.7% | COM | 053332102 |
| MAIN | Main Street Capital | 6,885 | $253 | 0.0% | $35.34 | 0.0% | COM | 56035L104 |
| EGP | Eastgroup Properties Inc. | 3,425 | $253 | 0.0% | $73.51 | — | COM | 277276101 |
| GPK | Graphic Packaging Holding Co. | 20,194 | $252 | 0.0% | $11.77 | +9.9% | COM | 388689101 |
| MKC | Mccormick & Co. Inc. | 2,675 | $250 | 0.0% | $30.27 | +29.5% | COM | 579780206 |
| NJR | New Jersey Resources Corp. | 6,940 | $246 | 0.0% | $25.01 | 0.0% | COM | 646025106 |
| ALK | Alaska Air Group Inc. | 2,757 | $245 | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| HD | Home Depot Inc. | 1,785 | $239 | 0.0% | $88.84 | +16.4% | COM | 437076102 |
| VCISY | Vinci S.A. (ADS) | 14,000 | $239 | 0.0% | $17.71 | — | COM | 927320101 |
| — | Avianca Holdings SA Sponsored | 24,333 | $235 | 0.0% | $9.66 | — | COM | 05367G100 |
| — | NV5 Holdings, Inc. | 6,965 | $233 | 0.0% | $24.20 | — | COM | 62945V109 |
| FDS | Factset Research Systems Inc. | 1,386 | $227 | 0.0% | $145.50 | -0.2% | COM | 303075105 |
| — | Activision Blizzard Inc. | 6,271 | $226 | 0.0% | $38.71 | — | COM | 00507V109 |
| — | Heska Corp. | 3,086 | $221 | 0.0% | $71.61 | — | COM | 42805E306 |
| WINA | Winmark Corp. | 1,723 | $217 | 0.0% | $113.13 | 0.0% | COM | 974250102 |
| SWKS | Skyworks Solutions Inc. | 2,895 | $216 | 0.0% | $57.24 | +10.8% | COM | 83088M102 |
| RITM | New Residential Investment Cor | 13,392 | $211 | 0.0% | $13.80 | — | COM | 64828T201 |
| CEVA | Ceva Inc. | 6,176 | $207 | 0.0% | $31.93 | 0.0% | COM | 157210105 |
| AAP | Advance Auto Parts Inc. | 1,210 | $205 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| JBLU | Jetblue Airways Corp. | 9,055 | $203 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| HMY | Harmony Gold Mining Co. Ltd. | 79,254 | $175 | 0.0% | $3.61 | — | COM | 413216300 |
| — | SORL Auto Parts, Inc. | 56,445 | $172 | 0.0% | $3.80 | — | COM | 78461U101 |
| FRBA | First Bank | 10,000 | $116 | 0.0% | $8.83 | 0.0% | COM | 31931U102 |
| ADDYY | Adidas AG | 749 | $59 | 0.0% | $82.44 | — | COM | 00687A107 |
| NTTYY | Nippon Telegraph & Telephone C | 1,069 | $45 | 0.0% | $44.18 | — | COM | 654624105 |
| KEP | Korea Electric Power Corp. | 257 | $5 | 0.0% | $24.46 | — | COM | 500631106 |