CIK: 0001528214 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $763,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 2,443,629 | $76,584 | 10.0% | $30.35 | — | HG YLD MUN ETF | 57060U878 |
| AAPL | APPLE INC | 220,682 | $27,459 | 3.6% | $18.37 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,928 | $13,291 | 1.7% | $30.54 | +22.0% | COM | 594918104 |
| PFE | PFIZER INC | 333,566 | $11,605 | 1.5% | $17.81 | +12.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 185,524 | $11,239 | 1.5% | $40.92 | +8.2% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 108,947 | $11,020 | 1.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 416,867 | $10,342 | 1.4% | $24.80 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 259,916 | $9,747 | 1.3% | $26.15 | +7.6% | COM | 37045V100 |
| ORCL | ORACLE CORP | 207,320 | $8,946 | 1.2% | $28.81 | +27.9% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 43,088 | $8,706 | 1.1% | $147.34 | +37.8% | COM | 963320106 |
| — | JOHNSON CTLS INC | 168,318 | $8,490 | 1.1% | $48.14 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 82,138 | $8,263 | 1.1% | $64.16 | +17.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 142,096 | $7,730 | 1.0% | $30.15 | +32.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 74,725 | $7,712 | 1.0% | $46.71 | +59.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 67,589 | $7,683 | 1.0% | $45.21 | +63.5% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 107,164 | $7,675 | 1.0% | $60.61 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 96,201 | $7,503 | 1.0% | $58.10 | 0.0% | SHS | G5960L103 |
| NWL | NEWELL RUBBERMAID INC | 187,888 | $7,341 | 1.0% | $19.43 | +30.0% | COM | 651229106 |
| FISV | FISERV INC | 89,432 | $7,101 | 0.9% | $26.63 | +43.2% | COM | 337738108 |
| MCK | MCKESSON CORP | 31,151 | $7,046 | 0.9% | $133.09 | +53.5% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 88,904 | $6,933 | 0.9% | $47.41 | +11.8% | COM | 681919106 |
| PEP | PEPSICO INC | 72,444 | $6,927 | 0.9% | $56.61 | +23.1% | COM | 713448108 |
| — | GANNETT INC | 186,651 | $6,921 | 0.9% | $31.41 | — | COM | 364730101 |
| UNP | UNION PAC CORP | 63,542 | $6,882 | 0.9% | $67.68 | +35.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,127 | $6,761 | 0.9% | $112.18 | -14.0% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 39,442 | $6,633 | 0.9% | $101.81 | +48.8% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,284 | $6,619 | 0.9% | $52.50 | +29.3% | COM | 053015103 |
| — | XEROX CORP | 510,519 | $6,560 | 0.9% | $12.49 | — | COM | 984121103 |
| MMM | 3M CO | 39,331 | $6,488 | 0.8% | $69.55 | +39.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 66,324 | $6,429 | 0.8% | $59.14 | +17.3% | CL B | 911312106 |
| INTU | INTUIT | 66,109 | $6,410 | 0.8% | $62.57 | +36.1% | COM | 461202103 |
| KO | COCA COLA CO | 158,025 | $6,408 | 0.8% | $27.37 | +8.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 61,049 | $6,352 | 0.8% | $15.20 | +30.7% | COM | 65339F101 |
| — | COVANTA HLDG CORP | 281,730 | $6,319 | 0.8% | $18.04 | — | COM | 22282E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,671 | $6,254 | 0.8% | $42.02 | — | COM | 78377T107 |
| — | ACTAVIS PLC | 20,698 | $6,160 | 0.8% | $177.07 | — | SHS | G0083B108 |
| ICLR | ICON PLC | 86,854 | $6,126 | 0.8% | $42.04 | +47.4% | SHS | G4705A100 |
| WMT | WAL-MART STORES INC | 73,684 | $6,061 | 0.8% | $20.08 | +14.7% | COM | 931142103 |
| AMGN | AMGEN INC | 37,852 | $6,051 | 0.8% | $86.89 | +32.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 120,521 | $6,028 | 0.8% | $16.75 | +56.4% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 72,555 | $5,945 | 0.8% | $55.73 | +14.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 119,792 | $5,943 | 0.8% | $27.66 | +26.3% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,669 | $5,900 | 0.8% | $76.20 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 38,636 | $5,853 | 0.8% | $90.06 | +34.2% | COM | 22160K105 |
| BIIB | BIOGEN INC | 13,496 | $5,699 | 0.7% | $259.36 | +52.0% | COM | 09062X103 |
| — | GOOGLE INC | 10,036 | $5,567 | 0.7% | $1119.55 | — | CL A | 38259P508 |
| DTE | DTE ENERGY CO | 68,419 | $5,521 | 0.7% | $38.54 | +29.3% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 113,451 | $5,517 | 0.7% | $26.82 | +3.0% | COM | 92343V104 |
| — | GOOGLE INC | 10,036 | $5,500 | 0.7% | $575.33 | — | CL C | 38259P706 |
| XEL | XCEL ENERGY INC | 157,479 | $5,482 | 0.7% | $19.85 | +27.6% | COM | 98389B100 |
| PRLB | PROTO LABS INC | 76,164 | $5,331 | 0.7% | $74.26 | -8.8% | COM | 743713109 |
| EME | EMCOR GROUP INC | 113,727 | $5,285 | 0.7% | $38.49 | +7.6% | COM | 29084Q100 |
| — | UNITED TECHNOLOGIES CORP | 44,094 | $5,168 | 0.7% | $106.15 | — | COM | 913017109 |
| KLAC | KLA-TENCOR CORP | 87,962 | $5,127 | 0.7% | $42.86 | +21.3% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 56,578 | $5,119 | 0.7% | $79.30 | — | COM | 98310W108 |
| ES | EVERSOURCE ENERGY | 101,139 | $5,110 | 0.7% | $36.21 | 0.0% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 66,706 | $5,025 | 0.7% | $48.31 | -2.6% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,995 | 0.7% | $57.93 | — | SHS | G47791101 |
| GT | GOODYEAR TIRE & RUBR CO | 182,265 | $4,936 | 0.6% | $25.67 | +1.8% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 26,138 | $4,913 | 0.6% | $137.40 | +9.0% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO | 104,312 | $4,856 | 0.6% | $30.00 | +9.9% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 49,346 | $4,842 | 0.6% | $44.72 | +57.8% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 67,498 | $4,784 | 0.6% | $38.60 | +20.7% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 67,606 | $4,659 | 0.6% | $50.73 | — | COM | 761713106 |
| MLI | MUELLER INDS INC | 127,342 | $4,601 | 0.6% | $11.89 | +14.4% | COM | 624756102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 293,670 | $4,537 | 0.6% | $15.78 | — | COM | 37953G103 |
| HSY | HERSHEY CO | 44,287 | $4,469 | 0.6% | $68.31 | +17.8% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 41,074 | $4,399 | 0.6% | $66.71 | +14.4% | COM | 494368103 |
| GLW | CORNING INC | 193,566 | $4,390 | 0.6% | $15.47 | +15.2% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 89,409 | $4,353 | 0.6% | $48.02 | -0.8% | COM | 368736104 |
| — | HUBBELL INC | 39,700 | $4,352 | 0.6% | $111.84 | — | CL B | 443510201 |
| AZZ | AZZ INC | 91,675 | $4,271 | 0.6% | $36.78 | +3.2% | COM | 002474104 |
| WNC | WABASH NATL CORP | 284,780 | $4,015 | 0.5% | $9.92 | +13.4% | COM | 929566107 |
| NVDA | NVIDIA CORP | 189,846 | $3,973 | 0.5% | $0.45 | +13.8% | COM | 67066G104 |
| JBL | JABIL CIRCUIT INC | 163,609 | $3,825 | 0.5% | $18.92 | +5.2% | COM | 466313103 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $3,791 | 0.5% | $61.50 | — | SHS | G27823106 |
| MWA | MUELLER WTR PRODS INC | 384,537 | $3,788 | 0.5% | $6.96 | +16.3% | COM SER A | 624758108 |
| CSCO | CISCO SYS INC | 136,816 | $3,766 | 0.5% | $15.22 | +32.0% | COM | 17275R102 |
| — | HEALTHCARE TR AMER INC | 135,150 | $3,765 | 0.5% | $26.94 | — | CL A NEW | 42225P501 |
| — | JUNIPER NETWORKS INC | 166,685 | $3,764 | 0.5% | $22.15 | — | COM | 48203R104 |
| TPC | TUTOR PERINI CORP | 155,950 | $3,641 | 0.5% | $22.88 | +2.7% | COM | 901109108 |
| CL | COLGATE PALMOLIVE CO | 52,031 | $3,608 | 0.5% | $46.63 | +15.1% | COM | 194162103 |
| — | AVG TECHNOLOGIES N V | 163,987 | $3,550 | 0.5% | $17.52 | — | SHS | N07831105 |
| GIS | GENERAL MLS INC | 62,276 | $3,525 | 0.5% | $32.55 | +12.6% | COM | 370334104 |
| — | NORDSTROM INC | 42,991 | $3,453 | 0.5% | $70.25 | — | COM | 655664100 |
| NTAP | NETAPP INC | 97,363 | $3,452 | 0.5% | $30.14 | -3.8% | COM | 64110D104 |
| TTEK | TETRA TECH INC NEW | 140,970 | $3,386 | 0.4% | $5.34 | -7.4% | COM | 88162G103 |
| CCL | CARNIVAL CORP | 69,428 | $3,321 | 0.4% | $31.73 | +21.4% | PAIRED CTF | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 27,679 | $3,274 | 0.4% | $52.09 | +78.9% | COM | 91324P102 |
| — | TIME WARNER CABLE INC | 20,840 | $3,124 | 0.4% | $135.59 | — | COM | 88732J207 |
| TRS | TRIMAS CORP | 101,135 | $3,114 | 0.4% | $29.27 | -19.4% | COM NEW | 896215209 |
| — | BUNGE LIMITED | 36,592 | $3,014 | 0.4% | $75.21 | — | COM | G16962105 |
| — | ALEXION PHARMACEUTICALS INC | 16,310 | $2,827 | 0.4% | $152.12 | — | COM | 015351109 |
| — | MYLAN N V | 47,552 | $2,822 | 0.4% | $59.35 | — | SHS EURO | N59465109 |
| V | VISA INC | 41,972 | $2,745 | 0.4% | $55.97 | +9.5% | COM CL A | 92826C839 |
| GVA | GRANITE CONSTR INC | 77,974 | $2,740 | 0.4% | $31.20 | +11.4% | COM | 387328107 |
| MA | MASTERCARD INC | 30,780 | $2,659 | 0.3% | $70.75 | +14.8% | CL A | 57636Q104 |
| — | BANK OF THE OZARKS INC | 69,652 | $2,572 | 0.3% | $50.75 | — | COM | 063904106 |
| — | CIGNA CORPORATION | 19,804 | $2,563 | 0.3% | $73.99 | — | COM | 125509109 |
| ROP | ROPER INDS INC NEW | 14,351 | $2,468 | 0.3% | $115.11 | +31.7% | COM | 776696106 |
| CMI | CUMMINS INC | 17,783 | $2,465 | 0.3% | $110.72 | -5.3% | COM | 231021106 |
| — | YAHOO INC | 54,379 | $2,416 | 0.3% | $26.80 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 30,225 | $2,196 | 0.3% | $41.86 | +40.1% | COM | 532457108 |
| — | PACWEST BANCORP DEL | 46,763 | $2,193 | 0.3% | $32.10 | — | COM | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,225 | $2,053 | 0.3% | $116.85 | +25.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 38,126 | $1,964 | 0.3% | $35.98 | +5.4% | COM NEW | 172967424 |
| — | UMPQUA HLDGS CORP | 107,495 | $1,847 | 0.2% | $15.46 | — | COM | 904214103 |
| QCOM | QUALCOMM INC | 26,109 | $1,810 | 0.2% | $46.37 | +11.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,415 | $1,802 | 0.2% | $85.05 | +46.6% | COM | 883556102 |
| ELV | ANTHEM INC | 11,636 | $1,797 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 19,161 | $1,795 | 0.2% | $63.97 | +16.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 17,116 | $1,785 | 0.2% | $54.89 | +33.0% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 16,355 | $1,783 | 0.2% | $28.00 | +39.8% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 19,484 | $1,759 | 0.2% | $32.61 | +95.2% | COM | 14149Y108 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,507 | $1,748 | 0.2% | $26.46 | +38.1% | COM | 909907107 |
| ZBH | ZIMMER HLDGS INC | 14,509 | $1,705 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| AMRC | AMERESCO INC | 229,288 | $1,697 | 0.2% | $9.47 | -30.3% | CL A | 02361E108 |
| GBX | GREENBRIER COS INC | 28,496 | $1,653 | 0.2% | $17.08 | +139.5% | COM | 393657101 |
| AEP | AMERICAN ELEC PWR INC | 29,334 | $1,650 | 0.2% | $31.83 | +26.7% | COM | 025537101 |
| — | KELLOGG CO | 24,240 | $1,599 | 0.2% | $38.72 | +7.8% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,398 | $1,592 | 0.2% | $34.36 | +57.8% | COM | 31620M106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,454 | $1,579 | 0.2% | $44.95 | +4.9% | COM | 88224Q107 |
| CAG | CONAGRA FOODS INC | 42,832 | $1,565 | 0.2% | $17.52 | +8.4% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | $1,540 | 0.2% | $37.81 | +38.3% | CL A | 192446102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,908 | $1,537 | 0.2% | $59.87 | +28.2% | COM | 23918K108 |
| APH | AMPHENOL CORP NEW | 25,080 | $1,478 | 0.2% | $10.73 | +17.6% | CL A | 032095101 |
| EBAY | EBAY INC | 24,733 | $1,427 | 0.2% | $20.28 | +4.7% | COM | 278642103 |
| — | BLACKROCK INC | 3,889 | $1,423 | 0.2% | $267.50 | — | COM | 09247X101 |
| MAT | MATTEL INC | 60,834 | $1,390 | 0.2% | $36.87 | -28.0% | COM | 577081102 |
| — | POWERSECURE INTL INC | 103,988 | $1,368 | 0.2% | $17.75 | — | COM | 73936N105 |
| ED | CONSOLIDATED EDISON INC | 22,070 | $1,346 | 0.2% | $37.23 | +17.4% | COM | 209115104 |
| SO | SOUTHERN CO | 30,295 | $1,341 | 0.2% | $26.46 | +13.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 13,987 | $1,304 | 0.2% | $48.20 | +33.3% | COM | 693475105 |
| USB | US BANCORP DEL | 29,617 | $1,293 | 0.2% | $22.92 | +30.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 31,706 | $1,276 | 0.2% | $24.75 | +20.1% | COM | 064058100 |
| UMBF | UMB FINL CORP | 24,111 | $1,275 | 0.2% | $52.27 | -0.8% | COM | 902788108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,662 | $1,271 | 0.2% | $32.29 | +44.5% | COM | 571748102 |
| IVZ | INVESCO LTD | 31,139 | $1,236 | 0.2% | $19.15 | +26.1% | SHS | G491BT108 |
| TWI | TITAN INTL INC ILL | 129,912 | $1,216 | 0.2% | $17.40 | -45.1% | COM | 88830M102 |
| ROK | ROCKWELL AUTOMATION INC | 10,454 | $1,213 | 0.2% | $70.67 | +28.4% | COM | 773903109 |
| AFL | AFLAC INC | 18,928 | $1,212 | 0.2% | $23.58 | +0.1% | COM | 001055102 |
| — | CDK GLOBAL INC | 25,760 | $1,205 | 0.2% | $40.76 | — | COM | 12508E101 |
| AXP | AMERICAN EXPRESS CO | 15,371 | $1,201 | 0.2% | $75.50 | -5.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 10,985 | $1,188 | 0.2% | $64.11 | +31.0% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 17,220 | $1,180 | 0.2% | $30.34 | +4.3% | COM | 071813109 |
| — | AON PLC | 12,010 | $1,154 | 0.2% | $64.36 | — | SHS CL A | G0408V102 |
| — | E M C CORP MASS | 44,644 | $1,141 | 0.1% | $23.61 | — | COM | 268648102 |
| DY | DYCOM INDS INC | 23,260 | $1,136 | 0.1% | $21.88 | +79.6% | COM | 267475101 |
| DE | DEERE & CO | 12,839 | $1,126 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| — | ACE LTD | 9,988 | $1,114 | 0.1% | $92.18 | — | SHS | H0023R105 |
| CRM | SALESFORCE COM INC | 16,588 | $1,108 | 0.1% | $40.78 | +50.3% | COM | 79466L302 |
| — | CELGENE CORP | 9,070 | $1,046 | 0.1% | $101.38 | — | COM | 151020104 |
| — | US ECOLOGY INC | 20,604 | $1,030 | 0.1% | $30.73 | — | COM | 91732J102 |
| — | PRECISION CASTPARTS CORP | 4,894 | $1,028 | 0.1% | $230.77 | — | COM | 740189105 |
| — | ISHARES | 62,934 | $991 | 0.1% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| SYY | SYSCO CORP | 26,153 | $987 | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 17,207 | $970 | 0.1% | $47.66 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 11,971 | $944 | 0.1% | $47.00 | +37.3% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 10,477 | $877 | 0.1% | $83.71 | — | VALUE ETF | 922908744 |
| — | KRAFT FOODS GROUP INC | 9,999 | $871 | 0.1% | $55.91 | — | COM | 50076Q106 |
| VUG | VANGUARD INDEX FDS | 8,079 | $845 | 0.1% | $104.59 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 8,641 | $814 | 0.1% | $59.51 | +25.4% | COM | 03027X100 |
| GBCI | GLACIER BANCORP INC NEW | 31,829 | $800 | 0.1% | $15.16 | +14.0% | COM | 37637Q105 |
| IEI | ISHARES | 6,444 | $800 | 0.1% | $124.15 | — | 3-7 YR TR BD ETF | 464288661 |
| PLOW | DOUGLAS DYNAMICS INC | 34,854 | $796 | 0.1% | $14.28 | +51.5% | COM | 25960R105 |
| RBC | RBC BEARINGS INC | 10,098 | $773 | 0.1% | $50.71 | +23.8% | COM | 75524B104 |
| — | PRIVATEBANCORP INC | 21,955 | $772 | 0.1% | $21.23 | — | COM | 742962103 |
| STT | STATE STR CORP | 10,371 | $763 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| — | ENCORE WIRE CORP | 18,742 | $710 | 0.1% | $37.70 | — | COM | 292562105 |
| FIX | COMFORT SYS USA INC | 33,632 | $708 | 0.1% | $12.57 | +31.5% | COM | 199908104 |
| — | POWERSHARES ETF TR II | 19,100 | $655 | 0.1% | $34.29 | — | S&P500 HGH BET | 73937B829 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,922 | $633 | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| SXI | STANDEX INTL CORP | 7,620 | $626 | 0.1% | $52.47 | +41.1% | COM | 854231107 |
| — | ORITANI FINL CORP DEL | 42,325 | $616 | 0.1% | $15.75 | — | COM | 68633D103 |
| MYRG | MYR GROUP INC DEL | 18,503 | $580 | 0.1% | $21.81 | +24.3% | COM | 55405W104 |
| — | MB FINANCIAL INC NEW | 17,900 | $560 | 0.1% | $26.82 | — | COM | 55264U108 |
| — | WASTE CONNECTIONS INC | 10,866 | $523 | 0.1% | $41.14 | — | COM | 941053100 |
| HEDJ | WISDOMTREE TR | 7,745 | $512 | 0.1% | $66.11 | — | EUROPE HEDGED EQ | 97717X701 |
| ECH | ISHARES | 12,530 | $505 | 0.1% | $42.62 | — | MSCI CH CAP ETF | 464286640 |
| — | ASTORIA FINL CORP | 38,868 | $503 | 0.1% | $13.82 | — | COM | 046265104 |
| OSK | OSHKOSH CORP | 9,635 | $470 | 0.1% | $31.79 | +21.2% | COM | 688239201 |
| DXJ | WISDOMTREE TR | 8,322 | $459 | 0.1% | $55.16 | — | JAPN HEDGE EQT | 97717W851 |
| DBEF | DBX ETF TR | 14,702 | $440 | 0.1% | $29.93 | — | XTRAK MSCI EAFE | 233051200 |
| MSI | MOTOROLA SOLUTIONS INC | 6,474 | $432 | 0.1% | $48.20 | +15.0% | COM NEW | 620076307 |
| FSTR | FOSTER L B CO | 8,306 | $394 | 0.1% | $44.02 | +6.0% | COM | 350060109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,215 | $390 | 0.1% | $38.52 | — | COM SER C | 531229300 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,079 | $389 | 0.1% | $50.86 | — | CL A | 531229102 |
| ORN | ORION MARINE GROUP INC | 42,450 | $376 | 0.0% | $10.70 | -10.3% | COM | 68628V308 |
| — | FIRST CASH FINL SVCS INC | 8,087 | $376 | 0.0% | $56.58 | — | COM | 31942D107 |
| FFIN | FIRST FINL BANKSHARES | 13,122 | $363 | 0.0% | $11.41 | -4.4% | COM | 32020R109 |
| FFBC | FIRST FINL BANCORP OH | 19,318 | $344 | 0.0% | $9.87 | +17.5% | COM | 320209109 |
| IWP | ISHARES TR | 3,374 | $330 | 0.0% | $97.81 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 2,426 | $317 | 0.0% | $130.67 | — | 20+ YR TR BD ETF | 464287432 |
| COLB | COLUMBIA BKG SYS INC | 10,806 | $313 | 0.0% | $13.26 | +29.3% | COM | 197236102 |
| PFS | PROVIDENT FINL SVCS INC | 15,383 | $287 | 0.0% | $9.06 | +22.0% | COM | 74386T105 |
| CBU | COMMUNITY BK SYS INC | 7,561 | $268 | 0.0% | $20.57 | +22.6% | COM | 203607106 |
| SRCE | 1ST SOURCE CORP | 7,950 | $255 | 0.0% | $32.09 | — | COM | 336901103 |
| — | HALYARD HEALTH INC | 5,133 | $253 | 0.0% | $45.39 | — | COM | 40650V100 |
| IWN | ISHARES TR | 2,437 | $252 | 0.0% | $103.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | GREENHILL & CO INC | 6,250 | $248 | 0.0% | $57.94 | — | COM | 395259104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,938 | $243 | 0.0% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| DNOW | NOW INC | 11,073 | $240 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| — | DBX ETF TR | 9,699 | $232 | 0.0% | $23.92 | — | ST KOREA HD FD | 233051812 |
| — | BROOKLINE BANCORP INC DEL | 19,952 | $201 | 0.0% | $8.68 | — | COM | 11373M107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,552 | $201 | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,281 | $193 | 0.0% | $5.92 | +10.6% | COM | 667340103 |
| — | RUTHS HOSPITALITY GROUP INC | 8,818 | $140 | 0.0% | $11.00 | — | COM | 783332109 |
| CHCO | CITY HLDG CO | 2,957 | $139 | 0.0% | $26.24 | +23.9% | COM | 177835105 |
| MCD | MCDONALDS CORP | 1,348 | $131 | 0.0% | $71.25 | +1.3% | COM | 580135101 |
| — | CORE MARK HOLDING CO INC | 2,010 | $129 | 0.0% | $53.23 | — | COM | 218681104 |
| TXN | TEXAS INSTRS INC | 2,177 | $124 | 0.0% | $35.14 | +18.8% | COM | 882508104 |
| WERN | WERNER ENTERPRISES INC | 3,928 | $123 | 0.0% | $25.29 | +22.2% | COM | 950755108 |
| PRSU | VIAD CORP | 4,418 | $123 | 0.0% | $20.86 | +24.5% | COM NEW | 92552R406 |
| — | CAMBREX CORP | 3,055 | $121 | 0.0% | $18.66 | — | COM | 132011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 776 | $118 | 0.0% | $60.86 | +43.7% | COM | 22410J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,332 | $116 | 0.0% | $60.44 | +34.1% | COM | 75689M101 |
| — | SYKES ENTERPRISES INC | 4,646 | $115 | 0.0% | $20.02 | — | COM | 871237103 |
| IDT | IDT CORP | 6,269 | $111 | 0.0% | $11.38 | +27.6% | CL B NEW | 448947507 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,434 | $109 | 0.0% | $20.52 | — | COM | 422819102 |
| — | BROWN SHOE INC NEW | 3,292 | $108 | 0.0% | $27.04 | — | COM | 115736100 |
| ADI | ANALOG DEVICES INC | 1,699 | $107 | 0.0% | $40.45 | +12.3% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,815 | $100 | 0.0% | $33.89 | +23.7% | COM | 11133T103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,775 | $100 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| NTGR | NETGEAR INC | 2,970 | $98 | 0.0% | $20.51 | +0.2% | COM | 64111Q104 |
| CALM | CAL MAINE FOODS INC | 2,474 | $97 | 0.0% | $29.31 | -9.3% | COM NEW | 128030202 |
| HAS | HASBRO INC | 1,535 | $97 | 0.0% | $36.34 | +13.4% | COM | 418056107 |
| ZD | J2 GLOBAL INC | 1,456 | $96 | 0.0% | $44.37 | +25.5% | COM | 48123V102 |
| GNTX | GENTEX CORP | 5,254 | $96 | 0.0% | $16.09 | +9.6% | COM | 371901109 |
| — | SUPERIOR INDS INTL INC | 5,026 | $95 | 0.0% | $17.51 | — | COM | 868168105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,553 | $94 | 0.0% | $9.47 | -5.9% | SHS | G6331P104 |
| — | RPX CORP | 6,457 | $93 | 0.0% | $13.78 | — | COM | 74972G103 |
| — | TELETECH HOLDINGS INC | 3,644 | $93 | 0.0% | $24.70 | — | COM | 879939106 |
| — | STEIN MART INC | 7,388 | $92 | 0.0% | $11.51 | — | COM | 858375108 |
| PETS | PETMED EXPRESS INC | 5,557 | $92 | 0.0% | $13.93 | +11.2% | COM | 716382106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,998 | $91 | 0.0% | $40.48 | -11.7% | COM | 03820C105 |
| UPBD | RENT A CTR INC NEW | 3,323 | $91 | 0.0% | $26.89 | +13.3% | COM | 76009N100 |
| MRTN | MARTEN TRANS LTD | 3,881 | $90 | 0.0% | $6.67 | +9.2% | COM | 573075108 |
| GPC | GENUINE PARTS CO | 962 | $90 | 0.0% | $62.60 | +12.5% | COM | 372460105 |
| MGRC | MCGRATH RENTCORP | 2,634 | $87 | 0.0% | $36.54 | -12.4% | COM | 580589109 |
| — | LINEAR TECHNOLOGY CORP | 1,852 | $87 | 0.0% | $44.28 | — | COM | 535678106 |
| — | XILINX INC | 1,992 | $84 | 0.0% | $42.17 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,694 | $83 | 0.0% | $18.87 | +2.5% | COM | 595017104 |
| — | VERITIV CORP | 1,843 | $81 | 0.0% | $49.92 | — | COM | 923454102 |
| ZUMZ | ZUMIEZ INC | 2,002 | $81 | 0.0% | $29.36 | +32.0% | COM | 989817101 |
| — | DYNEGY INC NEW DEL | 2,533 | $80 | 0.0% | $28.82 | — | COM | 26817R108 |
| GAP | GAP INC DEL | 1,809 | $78 | 0.0% | $28.69 | -0.7% | COM | 364760108 |
| RGP | RESOURCES CONNECTION INC | 4,439 | $78 | 0.0% | $14.72 | +17.1% | COM | 76122Q105 |
| — | ANN INC | 1,877 | $77 | 0.0% | $41.02 | — | COM | 035623107 |
| — | COACH INC | 1,864 | $77 | 0.0% | $35.41 | — | COM | 189754104 |
| — | LAYNE CHRISTENSEN CO | 14,656 | $73 | 0.0% | $19.51 | — | COM | 521050104 |
| — | DSW INC | 1,950 | $72 | 0.0% | $30.26 | — | CL A | 23334L102 |
| EHTH | EHEALTH INC | 7,641 | $72 | 0.0% | $41.68 | -71.3% | COM | 28238P109 |
| GRMN | GARMIN LTD | 1,504 | $71 | 0.0% | $39.40 | -6.3% | SHS | H2906T109 |
| GME | GAMESTOP CORP NEW | 1,694 | $64 | 0.0% | $7.81 | -10.3% | CL A | 36467W109 |
| — | DESTINATION MATERNITY CORP | 3,381 | $51 | 0.0% | $15.38 | — | COM | 25065D100 |
| FRME | FIRST MERCHANTS CORP | 1,870 | $44 | 0.0% | $11.60 | +44.5% | COM | 320817109 |
| LKFN | LAKELAND FINL CORP | 1,065 | $43 | 0.0% | $13.19 | +53.3% | COM | 511656100 |
| SYBT | STOCK YDS BANCORP INC | 1,185 | $41 | 0.0% | $19.48 | +12.0% | COM | 861025104 |
| — | BRYN MAWR BK CORP | 1,186 | $36 | 0.0% | $23.95 | — | COM | 117665109 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,968 | $36 | 0.0% | $4.74 | +27.0% | COM | 319829107 |
| GABC | GERMAN AMERN BANCORP INC | 1,214 | $36 | 0.0% | $10.62 | +39.0% | COM | 373865104 |
| THFF | FIRST FINL CORP IND | 894 | $32 | 0.0% | $20.42 | +18.5% | COM | 320218100 |
| PEBO | PEOPLES BANCORP INC | 1,268 | $30 | 0.0% | $18.63 | +28.4% | COM | 709789101 |
| — | CHEMICAL FINL CORP | 476 | $15 | 0.0% | $25.98 | — | COM | 163731102 |