CIK: 0001427514 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,053,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 364,924 | $45,408 | 2.2% | $124.43 | — | COM | 37833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 430,125 | $42,277 | 2.1% | $32.38 | +112.2% | COM | 83088M102 |
| KR | KROGER CO | 533,355 | $40,887 | 2.0% | $19.50 | +48.2% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 391,830 | $40,441 | 2.0% | $47.88 | +55.1% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 548,167 | $39,260 | 1.9% | $61.49 | — | REG SHS | H84989104 |
| — | HANESBRANDS INC | 1,160,977 | $38,904 | 1.9% | $49.15 | — | COM | 410345102 |
| AMP | AMERIPRISE FINL INC | 295,276 | $38,634 | 1.9% | $88.56 | +18.1% | COM | 03076C106 |
| — | AETNA INC NEW | 349,146 | $37,194 | 1.8% | $79.61 | — | COM | 00817Y108 |
| LNC | LINCOLN NATL CORP IND | 633,009 | $36,373 | 1.8% | $30.27 | +24.5% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 178,969 | $36,162 | 1.8% | $131.10 | +54.9% | COM | 963320106 |
| CDW | CDW CORP | 965,700 | $35,963 | 1.8% | $27.96 | +15.0% | COM | 12514G108 |
| — | AMGEN INC | 218,640 | $34,950 | 1.7% | $159.85 | — | COM | 31162100 |
| MGA | MAGNA INTL INC | 637,996 | $34,235 | 1.7% | $31.63 | +19.2% | COM | 559222401 |
| — | ALLSTATE CORP | 476,745 | $33,930 | 1.7% | $71.17 | — | COM | 20002101 |
| ORCL | ORACLE CORP | 766,012 | $33,053 | 1.6% | $29.72 | +24.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 144,320 | $32,645 | 1.6% | $141.23 | +44.6% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 591,146 | $32,158 | 1.6% | $29.40 | +35.5% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 575,837 | $31,677 | 1.5% | $41.45 | +1.2% | COM | 11133T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 395,096 | $31,007 | 1.5% | $71.10 | — | COM | 26138E109 |
| — | SUNTRUST BKS INC | 748,227 | $30,745 | 1.5% | $39.66 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 531,683 | $30,024 | 1.5% | $18.89 | +18.6% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364,765 | $29,856 | 1.5% | $46.02 | +50.9% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 303,681 | $29,800 | 1.5% | $69.06 | +2.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 274,245 | $29,703 | 1.4% | $67.62 | +35.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 308,782 | $28,791 | 1.4% | $59.08 | +8.8% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 502,617 | $28,742 | 1.4% | $41.73 | 0.0% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 636,905 | $28,635 | 1.4% | $19.89 | +104.4% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 484,262 | $28,349 | 1.4% | $30.80 | +26.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 275,185 | $27,684 | 1.3% | $64.09 | +17.2% | COM | 478160104 |
| — | BOEING CO | 182,926 | $27,454 | 1.3% | $150.08 | — | COM | 97023105 |
| KMB | KIMBERLY CLARK CORP | 253,661 | $27,170 | 1.3% | $68.72 | +11.0% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 341,017 | $26,664 | 1.3% | $48.10 | +19.0% | COM | 695156109 |
| OHI | OMEGA HEALTHCARE INVS INC | 635,716 | $25,791 | 1.3% | $38.60 | — | COM | 681936100 |
| SLB | SCHLUMBERGER LTD | 296,767 | $24,762 | 1.2% | $64.22 | -4.5% | COM | 806857108 |
| HCA | HCA HOLDINGS INC | 327,679 | $24,651 | 1.2% | $65.33 | +2.2% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 864,494 | $23,795 | 1.2% | $18.42 | +9.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 202,775 | $23,765 | 1.2% | $99.08 | — | COM | 913017109 |
| M | MACYS INC | 361,609 | $23,472 | 1.1% | $58.35 | +10.3% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 470,378 | $22,874 | 1.1% | $27.19 | +1.6% | COM | 92343V104 |
| DOX | AMDOCS LTD | 414,735 | $22,562 | 1.1% | $37.77 | +9.5% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 257,657 | $21,901 | 1.1% | $55.52 | +0.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 199,015 | $20,893 | 1.0% | $72.21 | -7.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 329,065 | $20,488 | 1.0% | $42.51 | +7.2% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 362,596 | $20,432 | 1.0% | $53.03 | — | COM | 254709108 |
| — | RAYTHEON CO | 184,558 | $20,163 | 1.0% | $91.95 | — | COM NEW | 755111507 |
| — | TESORO CORP | 218,921 | $19,985 | 1.0% | $91.29 | — | COM | 881609101 |
| — | REYNOLDS AMERICAN INC | 280,127 | $19,304 | 0.9% | $68.91 | — | COM | 761713106 |
| — | SEAGATE TECHNOLOGY PLC | 364,422 | $18,961 | 0.9% | $46.82 | — | SHS | G7945M107 |
| TRN | TRINITY INDS INC | 516,679 | $18,347 | 0.9% | $19.05 | -17.8% | COM | 896522109 |
| CMS | CMS ENERGY CORP | 516,412 | $18,028 | 0.9% | $19.46 | +31.8% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 511,482 | $17,805 | 0.9% | $20.39 | +24.2% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,684 | $17,708 | 0.9% | $45.40 | +2.9% | SHS - A - | N53745100 |
| T | AT&T INC | 498,437 | $16,274 | 0.8% | $11.29 | +4.4% | COM | 00206R102 |
| — | MYLAN N V | 253,043 | $15,018 | 0.7% | $59.35 | — | SHS EURO | N59465109 |
| — | ALLIANCE DATA SYSTEMS CORP | 45,874 | $13,590 | 0.7% | $296.25 | — | COM | 18581108 |
| LOW | LOWES COS INC | 181,612 | $13,510 | 0.7% | $58.94 | 0.0% | COM | 548661107 |
| EOG | EOG RES INC | 137,390 | $12,597 | 0.6% | $64.82 | +2.1% | COM | 26875P101 |
| — | ACTAVIS PLC | 37,985 | $11,305 | 0.6% | $195.55 | — | SHS | G0083B108 |
| DVN | DEVON ENERGY CORP NEW | 186,999 | $11,278 | 0.5% | $43.04 | -3.4% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 157,814 | $9,560 | 0.5% | $38.42 | +15.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 233,912 | $9,510 | 0.5% | $32.61 | +14.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 83,764 | $8,786 | 0.4% | $60.36 | +52.2% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 141,385 | $8,038 | 0.4% | $18.15 | +16.6% | COM | 440452100 |
| — | ASBURY AUTOMOTIVE GROUP INC | 95,499 | $7,936 | 0.4% | $83.10 | — | COM | 43436104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,830 | $7,903 | 0.4% | $107.90 | +41.3% | COM | 91307C102 |
| MET | METLIFE INC | 151,765 | $7,672 | 0.4% | $27.11 | +15.1% | COM | 59156R108 |
| — | CELGENE CORP | 65,581 | $7,560 | 0.4% | $103.84 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,489 | $7,330 | 0.4% | $44.24 | +18.2% | CL A | 192446102 |
| BIIB | BIOGEN INC | 17,073 | $7,209 | 0.4% | $242.92 | +62.2% | COM | 09062X103 |
| SNA | SNAP ON INC | 48,438 | $7,123 | 0.3% | $104.82 | +4.4% | COM | 833034101 |
| TJX | TJX COS INC NEW | 101,059 | $7,079 | 0.3% | $22.35 | +31.0% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 158,666 | $7,029 | 0.3% | $21.03 | +83.5% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 102,577 | $6,981 | 0.3% | $36.71 | +47.7% | COM | 31620M106 |
| HD | HOME DEPOT INC | 59,203 | $6,726 | 0.3% | $59.08 | +44.4% | COM | 437076102 |
| DLX | DELUXE CORP | 95,868 | $6,642 | 0.3% | $35.44 | +20.6% | COM | 248019101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 133,516 | $6,529 | 0.3% | $17.67 | +9.4% | COM | 595017104 |
| META | FACEBOOK INC | 78,647 | $6,466 | 0.3% | $77.80 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 61,908 | $6,442 | 0.3% | $15.13 | +31.3% | COM | 65339F101 |
| — | ACE LTD | 57,138 | $6,370 | 0.3% | $100.00 | — | SHS | H0023R105 |
| WAB | WABTEC CORP | 66,765 | $6,343 | 0.3% | $54.74 | +55.0% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 53,184 | $6,181 | 0.3% | $69.82 | +38.0% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 52,792 | $6,001 | 0.3% | $57.66 | +28.2% | COM | 03073E105 |
| — | DELPHI AUTOMOTIVE PLC | 75,220 | $5,998 | 0.3% | $55.12 | — | SHS | G27823106 |
| TGT | TARGET CORP | 72,314 | $5,935 | 0.3% | $56.00 | 0.0% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 86,185 | $5,867 | 0.3% | $62.48 | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 90,336 | $5,747 | 0.3% | $35.98 | +1.6% | COM | 91913Y100 |
| EAT | BRINKER INTL INC | 90,688 | $5,583 | 0.3% | $41.73 | +21.7% | COM | 109641100 |
| — | CBS CORP NEW | 91,017 | $5,518 | 0.3% | $50.35 | — | CL B | 124857202 |
| — | LORILLARD INC | 83,439 | $5,453 | 0.3% | $49.54 | — | COM | 544147101 |
| PPG | PPG INDS INC | 23,663 | $5,337 | 0.3% | $64.07 | +47.3% | COM | 693506107 |
| GATX | GATX CORP | 90,279 | $5,234 | 0.3% | $44.58 | +1.2% | COM | 361448103 |
| CNK | CINEMARK HOLDINGS INC | 115,973 | $5,227 | 0.3% | $27.74 | +18.7% | COM | 17243V102 |
| TSN | TYSON FOODS INC | 135,397 | $5,186 | 0.3% | $30.16 | +3.1% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 50,186 | $5,165 | 0.3% | $81.40 | +3.4% | COM | 655844108 |
| — | DST SYS INC DEL | 45,561 | $5,044 | 0.2% | $94.15 | — | COM | 233326107 |
| DOV | DOVER CORP | 71,722 | $4,957 | 0.2% | $49.03 | -3.2% | COM | 260003108 |
| GIS | GENERAL MLS INC | 87,407 | $4,947 | 0.2% | $34.58 | +5.9% | COM | 370334104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,280 | $4,900 | 0.2% | $72.12 | +6.4% | COM | 23918K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 77,591 | $4,726 | 0.2% | $60.91 | — | COM | 78377T107 |
| — | BALL CORP | 66,444 | $4,694 | 0.2% | $70.65 | — | COM | 58498106 |
| ON | ON SEMICONDUCTOR CORP | 385,126 | $4,664 | 0.2% | $11.46 | 0.0% | COM | 682189105 |
| — | GOOGLE INC | 8,330 | $4,621 | 0.2% | $797.99 | — | CL A | 38259P508 |
| EMN | EASTMAN CHEM CO | 59,751 | $4,138 | 0.2% | $49.45 | +3.3% | COM | 277432100 |
| — | BLACKROCK INC | 11,273 | $4,124 | 0.2% | $275.99 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 73,908 | $4,101 | 0.2% | $32.75 | 0.0% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 52,848 | $4,061 | 0.2% | $57.60 | 0.0% | COM | 74834L100 |
| — | ATMOS ENERGY CORP | 72,804 | $4,026 | 0.2% | $55.30 | — | COM | 49560105 |
| AVA | AVISTA CORP | 111,281 | $3,804 | 0.2% | $20.92 | +7.5% | COM | 05379B107 |
| CAH | CARDINAL HEALTH INC | 41,950 | $3,787 | 0.2% | $53.93 | +18.0% | COM | 14149Y108 |
| LEA | LEAR CORP | 32,289 | $3,578 | 0.2% | $65.56 | +32.2% | COM NEW | 521865204 |
| EXR | EXTRA SPACE STORAGE INC | 52,140 | $3,523 | 0.2% | $29.22 | +50.1% | COM | 30225T102 |
| — | B/E AEROSPACE INC | 50,563 | $3,217 | 0.2% | $63.62 | — | COM | 73302101 |
| — | GOOGLE INC | 5,865 | $3,214 | 0.2% | $567.46 | — | CL C | 38259P706 |
| GD | GENERAL DYNAMICS CORP | 22,732 | $3,085 | 0.2% | $107.40 | +0.9% | COM | 369550108 |
| PFE | PFIZER INC | 86,600 | $3,013 | 0.1% | $17.67 | +13.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,899 | $2,942 | 0.1% | $93.51 | +33.4% | COM | 883556102 |
| — | AMERICAN FINL GROUP INC OHIO | 45,693 | $2,931 | 0.1% | $64.15 | — | COM | 25932104 |
| KEY | KEYCORP NEW | 198,239 | $2,807 | 0.1% | $8.87 | +0.9% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 112,628 | $2,794 | 0.1% | $26.15 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,834 | $2,689 | 0.1% | $58.86 | -5.3% | COM | 674599105 |
| C | CITIGROUP INC | 52,143 | $2,686 | 0.1% | $36.47 | +4.0% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 28,788 | $2,624 | 0.1% | $107.70 | -19.2% | COM | 911363109 |
| — | BANK AMER CORP | 162,729 | $2,504 | 0.1% | $15.39 | — | COM | 60505104 |
| — | WISCONSIN ENERGY CORP | 46,813 | $2,317 | 0.1% | $42.56 | — | COM | 976657106 |
| DTE | DTE ENERGY CO | 28,319 | $2,285 | 0.1% | $39.62 | +25.7% | COM | 233331107 |
| WLK | WESTLAKE CHEM CORP | 31,254 | $2,248 | 0.1% | $47.30 | +15.3% | COM | 960413102 |
| EXC | EXELON CORP | 63,183 | $2,124 | 0.1% | $15.82 | +6.4% | COM | 30161N101 |
| — | SANDISK CORP | 29,321 | $1,865 | 0.1% | $89.34 | — | COM | 80004C101 |
| — | COCA COLA ENTERPRISES INC NE | 41,457 | $1,832 | 0.1% | $46.50 | — | COM | 19122T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,945 | $1,520 | 0.1% | $84.70 | — | COM | 931427108 |
| MTN | VAIL RESORTS INC | 14,636 | $1,514 | 0.1% | $90.54 | 0.0% | COM | 91879Q109 |
| — | SOVRAN SELF STORAGE INC | 16,009 | $1,504 | 0.1% | $73.77 | — | COM | 84610H108 |
| — | SOUTH ST CORP | 21,657 | $1,481 | 0.1% | $56.41 | — | COM | 840441109 |
| — | VCA INC | 26,860 | $1,472 | 0.1% | $29.77 | — | COM | 918194101 |
| — | SKECHERS U S A INC | 19,937 | $1,434 | 0.1% | $46.01 | — | CL A | 830566105 |
| PEB | PEBBLEBROOK HOTEL TR | 30,681 | $1,429 | 0.1% | $32.67 | — | COM | 70509V100 |
| — | PINNACLE FINL PARTNERS INC | 31,776 | $1,413 | 0.1% | $33.90 | — | COM | 72346Q104 |
| V | VISA INC | 21,502 | $1,406 | 0.1% | $58.47 | +4.8% | COM CL A | 92826C839 |
| — | LANNET INC | 20,753 | $1,405 | 0.1% | $35.54 | — | COM | 516012101 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,996 | $1,400 | 0.1% | $35.53 | +24.7% | COM | 198516106 |
| HAL | HALLIBURTON CO | 31,661 | $1,389 | 0.1% | $53.96 | -37.3% | COM | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,570 | $1,378 | 0.1% | $26.68 | — | COM | 78573L106 |
| — | SONIC CORP | 43,407 | $1,376 | 0.1% | $16.53 | — | COM | 835451105 |
| TXNM | PNM RES INC | 46,741 | $1,365 | 0.1% | $24.38 | +19.4% | COM | 69349H107 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,668 | $1,362 | 0.1% | $39.75 | -3.6% | COM NEW | 53220K504 |
| MEI | METHODE ELECTRS INC | 28,797 | $1,355 | 0.1% | $20.20 | +59.6% | COM | 591520200 |
| IJK | ISHARES TR | 7,855 | $1,347 | 0.1% | $147.13 | — | S&P MC 400GR ETF | 464287606 |
| — | AMERICAN AXLE & MFG HLDGS IN | 51,911 | $1,341 | 0.1% | $25.83 | — | COM | 24061103 |
| SWX | SOUTHWEST GAS CORP | 22,992 | $1,337 | 0.1% | $51.21 | +15.3% | COM | 844895102 |
| INN | SUMMIT HOTEL PPTYS | 94,013 | $1,323 | 0.1% | $14.07 | — | COM | 866082100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,102 | $1,296 | 0.1% | $38.28 | +67.5% | COM | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,280 | $1,295 | 0.1% | $72.89 | +18.7% | CL A | 989207105 |
| FRME | FIRST MERCHANTS CORP | 54,811 | $1,290 | 0.1% | $13.19 | +27.1% | COM | 320817109 |
| — | AKORN INC | 27,143 | $1,290 | 0.1% | $47.53 | — | COM | 9728106 |
| — | NATUS MEDICAL INC DEL | 32,595 | $1,287 | 0.1% | $36.05 | — | COM | 639050103 |
| — | COLONY FINL INC | 49,636 | $1,287 | 0.1% | $20.92 | — | COM | 19624R106 |
| AMBA | AMBARELLA INC | 16,957 | $1,284 | 0.1% | $26.43 | +129.6% | SHS | G037AX101 |
| — | STARZ | 37,287 | $1,283 | 0.1% | $32.92 | — | COM SER A | 85571Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,479 | $1,282 | 0.1% | $26.00 | +23.8% | COM | 440327104 |
| — | VERINT SYS INC | 20,438 | $1,266 | 0.1% | $49.77 | — | COM | 92343X100 |
| — | BANCORPSOUTH INC | 54,435 | $1,264 | 0.1% | $23.22 | — | COM | 59692103 |
| HOMB | HOME BANCSHARES INC | 37,246 | $1,262 | 0.1% | $12.16 | +30.2% | COM | 436893200 |
| GMED | GLOBUS MED INC | 49,720 | $1,255 | 0.1% | $19.91 | +22.4% | CL A | 379577208 |
| — | PAREXEL INTL CORP | 18,115 | $1,250 | 0.1% | $51.35 | — | COM | 699462107 |
| PRI | PRIMERICA INC | 24,419 | $1,243 | 0.1% | $46.28 | +12.2% | COM | 74164M108 |
| MANH | MANHATTAN ASSOCS INC | 24,483 | $1,239 | 0.1% | $31.47 | +53.2% | COM | 562750109 |
| — | ICONIX BRAND GROUP INC | 36,679 | $1,235 | 0.1% | $34.92 | — | COM | 451055107 |
| RNST | RENASANT CORP | 40,910 | $1,229 | 0.1% | $25.92 | +8.8% | COM | 75970E107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,417 | $1,220 | 0.1% | $23.26 | +23.3% | COM | 29089Q105 |
| — | GP STRATEGIES CORP | 32,888 | $1,217 | 0.1% | $25.60 | — | COM | 36225V104 |
| BCE | BCE INC | 28,720 | $1,217 | 0.1% | $22.75 | +4.0% | COM NEW | 05534B760 |
| PPC | PILGRIMS PRIDE CORP NEW | 52,915 | $1,195 | 0.1% | $31.33 | -9.3% | COM | 72147K108 |
| — | ASTRONICS CORP | 16,192 | $1,193 | 0.1% | $73.68 | — | COM | 46433108 |
| — | PERFICIENT INC | 57,614 | $1,192 | 0.1% | $15.43 | — | COM | 71375U101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 59,451 | $1,190 | 0.1% | $15.95 | — | COM | 458118106 |
| — | ARRIS GROUP INC NEW | 41,067 | $1,187 | 0.1% | $19.44 | — | COM | 04270V106 |
| ACN | ACCENTURE PLC IRELAND | 12,660 | $1,186 | 0.1% | $64.95 | +14.9% | SHS CLASS A | G1151C101 |
| — | CONVERGYS CORP | 51,730 | $1,183 | 0.1% | $18.92 | — | COM | 212485106 |
| — | INFINERA CORPORATION | 59,485 | $1,170 | 0.1% | $19.67 | — | COM | 45667G103 |
| ECPG | ENCORE CAP GROUP INC | 28,028 | $1,166 | 0.1% | $43.19 | -3.9% | COM | 292554102 |
| — | ST JUDE MED INC | 17,682 | $1,156 | 0.1% | $61.72 | — | COM | 790849103 |
| EPAM | EPAM SYS INC | 18,783 | $1,151 | 0.1% | $54.30 | 0.0% | COM | 29414B104 |
| JJSF | J & J SNACK FOODS CORP | 10,427 | $1,113 | 0.1% | $77.74 | +11.7% | COM | 466032109 |
| — | TREEHOUSE FOODS INC | 12,774 | $1,086 | 0.1% | $85.56 | — | COM | 89469A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,948 | $1,062 | 0.1% | $84.06 | +19.2% | COM | 879360105 |
| MOG/A | MOOG INC | 14,137 | $1,061 | 0.1% | $54.80 | +24.6% | CL A | 615394202 |
| HYG | ISHARES | 11,662 | $1,057 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| FSS | FEDERAL SIGNAL CORP | 66,838 | $1,055 | 0.1% | $10.82 | +27.1% | COM | 313855108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,271 | $1,036 | 0.1% | $8.54 | +71.3% | COM | 388689101 |
| MWA | MUELLER WTR PRODS INC | 104,468 | $1,029 | 0.1% | $7.64 | +5.9% | COM SER A | 624758108 |
| — | MULTI COLOR CORP | 14,808 | $1,027 | 0.1% | $69.35 | — | COM | 625383104 |
| NDAQ | NASDAQ OMX GROUP INC | 20,026 | $1,020 | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| — | HAWAIIAN HOLDINGS INC | 44,567 | $982 | 0.0% | $25.84 | — | COM | 419879101 |
| — | KAPSTONE PAPER & PACKAGING C | 29,528 | $970 | 0.0% | $35.46 | — | COM | 48562P103 |
| USB | US BANCORP DEL | 21,595 | $943 | 0.0% | $25.45 | +17.1% | COM NEW | 902973304 |
| — | ACETO CORP | 41,997 | $924 | 0.0% | $22.00 | — | COM | 4446100 |
| SAIA | SAIA INC | 20,656 | $915 | 0.0% | $31.85 | +44.7% | COM | 78709Y105 |
| NNBR | NN INC | 36,019 | $903 | 0.0% | $24.76 | -11.4% | COM | 629337106 |
| — | ABRAXAS PETE CORP | 262,227 | $852 | 0.0% | $3.25 | — | COM | 3830106 |
| — | AMERICAN WTR WKS CO INC NEW | 15,308 | $830 | 0.0% | $54.22 | — | COM | 30420103 |
| TM | TOYOTA MOTOR CORP | 5,649 | $790 | 0.0% | $128.81 | — | SP ADR REP2COM | 892331307 |
| TELFY | TELEFONICA S A | 51,071 | $733 | 0.0% | $13.64 | — | SPONSORED ADR | 879382208 |
| — | WEST CORP | 19,775 | $667 | 0.0% | $33.73 | — | COM | 952355204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,969 | $664 | 0.0% | $26.78 | — | SPONSORED ADR | 204429104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,387 | $662 | 0.0% | $217.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| WOR | WORTHINGTON INDS INC | 24,441 | $650 | 0.0% | $21.29 | -19.3% | COM | 981811102 |
| SNY | SANOFI | 13,096 | $647 | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| GPRE | GREEN PLAINS INC | 22,115 | $631 | 0.0% | $25.12 | -0.5% | COM | 393222104 |
| — | COMPUTER SCIENCES CORP | 9,180 | $599 | 0.0% | $63.13 | — | COM | 205363104 |
| NEU | NEWMARKET CORP | 1,245 | $595 | 0.0% | $242.72 | +51.4% | COM | 651587107 |
| NWL | NEWELL RUBBERMAID INC | 15,203 | $594 | 0.0% | $18.30 | +38.0% | COM | 651229106 |
| MDT | MEDTRONIC PLC | 7,610 | $594 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 70,350 | $578 | 0.0% | $8.13 | — | COM | 09251A104 |
| QCOM | QUALCOMM INC | 8,047 | $558 | 0.0% | $47.19 | +9.5% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC | 6,392 | $557 | 0.0% | $56.15 | — | COM | 50076Q106 |
| COST | COSTCO WHSL CORP NEW | 3,460 | $524 | 0.0% | $89.80 | +34.6% | COM | 22160K105 |
| WPP | WPP PLC NEW | 4,494 | $511 | 0.0% | $100.47 | — | ADR | 92937A102 |
| — | WYNDHAM WORLDWIDE CORP | 5,642 | $510 | 0.0% | $69.77 | — | COM | 98310W108 |
| — | TESCO CORP | 44,888 | $510 | 0.0% | $18.72 | — | COM | 88157K101 |
| — | UNILEVER PLC | 11,919 | $497 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,254 | $492 | 0.0% | $15.15 | — | SPONSORED ADR | 16945R104 |
| MA | MASTERCARD INC | 5,626 | $486 | 0.0% | $72.16 | +12.6% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 7,833 | $467 | 0.0% | $59.58 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK ENERGY & RES TR | 22,861 | $465 | 0.0% | $19.96 | — | COM | 09250U101 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,576 | $423 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| — | JARDEN CORP | 7,984 | $422 | 0.0% | $45.27 | — | COM | 471109108 |
| — | ANTHEM INC | 2,717 | $420 | 0.0% | $154.58 | — | COM | 36752103 |
| ITW | ILLINOIS TOOL WKS INC | 3,975 | $386 | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| — | RYDEX ETF TRUST | 4,533 | $367 | 0.0% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,825 | $366 | 0.0% | $37.25 | — | SPN ADR RESTRD | 824596100 |
| — | EATON VANCE ENH EQTY INC FD | 25,433 | $361 | 0.0% | $11.56 | — | COM | 278277108 |
| — | AVERY DENNISON CORP | 6,800 | $360 | 0.0% | $52.94 | — | COM | 53611109 |
| STIP | ISHARES TR | 3,505 | $348 | 0.0% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| HSBC | HSBC HLDGS PLC | 7,883 | $336 | 0.0% | $50.12 | — | SPON ADR NEW | 404280406 |
| EDEN | ISHARES TR | 6,377 | $335 | 0.0% | $46.96 | — | MSCI DENMRK ETF | 46429B523 |
| EWD | ISHARES | 9,853 | $330 | 0.0% | $30.49 | — | MSCI SWEDEN ETF | 464286756 |
| FLOT | ISHARES TR | 6,472 | $328 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES | 25,847 | $324 | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| MBB | ISHARES | 2,929 | $323 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| — | OMNICARE INC | 4,155 | $320 | 0.0% | $73.00 | — | COM | 681904108 |
| — | PRECIDIAN ETFS TR | 16,578 | $316 | 0.0% | $16.45 | — | MAXIS NIKKEI | 74016W106 |
| EWG | ISHARES | 10,072 | $301 | 0.0% | $24.79 | — | MSCI GERMANY ETF | 464286806 |
| EFNL | ISHARES TR | 8,818 | $298 | 0.0% | $31.98 | — | MSCI FINLND ETF | 46429B515 |
| — | BLACKROCK ENH CAP & INC FD I | 19,009 | $286 | 0.0% | $13.99 | — | COM | 09256A109 |
| EWQ | ISHARES | 10,842 | $282 | 0.0% | $23.59 | — | MSCI FRANCE ETF | 464286707 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,172 | $280 | 0.0% | $16.01 | — | COM | 01883A107 |
| EWN | ISHARES | 10,722 | $271 | 0.0% | $21.85 | — | MSCI NETHERL ETF | 464286814 |
| NEAR | ISHARES U S ETF TR | 5,346 | $268 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | COHEN & STEERS REIT & PFD IN | 13,412 | $261 | 0.0% | $17.24 | — | COM | 19247X100 |
| — | NEW IRELAND FUND INC | 19,318 | $252 | 0.0% | $10.39 | — | COM | 645673104 |
| — | ISHARES TR | 12,725 | $229 | 0.0% | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES | 15,259 | $226 | 0.0% | $13.29 | — | MSCI ITALCPD ETF | 464286855 |
| EWK | ISHARES | 13,204 | $223 | 0.0% | $13.63 | — | BELGIUM CAPD ETF | 464286301 |
| CL | COLGATE PALMOLIVE CO | 3,182 | $221 | 0.0% | $51.57 | +4.1% | COM | 194162103 |
| IGIB | ISHARES | 1,952 | $216 | 0.0% | $110.66 | — | INTERM CR BD ETF | 464288638 |
| — | AVAGO TECHNOLOGIES LTD | 1,690 | $215 | 0.0% | $127.22 | — | SHS | Y0486S104 |
| — | ISHARES TR | 3,849 | $212 | 0.0% | $55.08 | — | FINCLS BOND ETF | 46429B259 |
| INTC | INTEL CORP | 6,517 | $204 | 0.0% | $25.32 | +2.7% | COM | 458140100 |
| — | ISHARES | 12,024 | $189 | 0.0% | $15.76 | — | MSCI TAIWAN ETF | 464286731 |