CIK: 0001427514 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $2,134,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 369,582 | $47,107 | 2.2% | $82.25 | — | COM | 00817Y108 |
| — | APPLE INC | 364,113 | $45,669 | 2.1% | $124.43 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 367,489 | $43,026 | 2.0% | $70.26 | +8.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 392,595 | $41,175 | 1.9% | $47.88 | +57.2% | COM | 126650100 |
| KR | KROGER CO | 624,010 | $39,073 | 1.8% | $20.96 | +40.8% | COM | 501044101 |
| — | HANESBRANDS INC | 1,170,959 | $39,016 | 1.8% | $49.15 | — | COM | 410345102 |
| AMP | AMERIPRISE FINL INC | 310,886 | $38,839 | 1.8% | $89.23 | +14.1% | COM | 03076C106 |
| ABBV | ABBVIE INC | 577,440 | $38,798 | 1.8% | $32.66 | +29.6% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 370,456 | $38,564 | 1.8% | $32.38 | +152.1% | COM | 83088M102 |
| HCA | HCA HOLDINGS INC | 399,589 | $36,251 | 1.7% | $66.98 | +11.2% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 625,324 | $35,168 | 1.6% | $30.05 | +37.7% | COM | 949746101 |
| CDW | CDW CORP | 1,012,074 | $34,694 | 1.6% | $28.19 | +17.1% | COM | 12514G108 |
| TGT | TARGET CORP | 424,278 | $34,634 | 1.6% | $58.54 | +0.9% | COM | 87612E106 |
| — | AMGEN INC | 221,317 | $33,977 | 1.6% | $159.78 | — | COM | 31162100 |
| — | SUNTRUST BKS INC | 787,144 | $33,863 | 1.6% | $39.83 | — | COM | 867914103 |
| MGA | MAGNA INTL INC | 599,102 | $33,604 | 1.6% | $31.63 | +29.4% | COM | 559222401 |
| ORCL | ORACLE CORP | 824,123 | $33,212 | 1.6% | $30.23 | +22.4% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 551,834 | $32,680 | 1.5% | $30.27 | +31.0% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 541,382 | $32,559 | 1.5% | $18.96 | +21.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 728,741 | $32,174 | 1.5% | $37.15 | +5.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,155,191 | $31,722 | 1.5% | $18.97 | +8.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 137,284 | $30,863 | 1.4% | $141.23 | +50.9% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 420,878 | $30,682 | 1.4% | $71.21 | — | COM | 26138E109 |
| PNC | PNC FINL SVCS GROUP INC | 318,480 | $30,463 | 1.4% | $59.34 | +14.1% | COM | 693475105 |
| QRVO | QORVO INC | 373,111 | $29,950 | 1.4% | $77.52 | 0.0% | COM | 74736K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 595,251 | $29,769 | 1.4% | $41.54 | +6.4% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 344,327 | $29,678 | 1.4% | $64.57 | +3.4% | COM | 806857108 |
| — | ALLSTATE CORP | 454,246 | $29,467 | 1.4% | $71.17 | — | COM | 20002101 |
| KMB | KIMBERLY CLARK CORP | 271,553 | $28,776 | 1.3% | $69.19 | +9.6% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 365,206 | $28,738 | 1.3% | $46.02 | +45.9% | COM | V7780T103 |
| UNP | UNION PAC CORP | 292,439 | $27,890 | 1.3% | $68.51 | +19.7% | COM | 907818108 |
| — | REYNOLDS AMERICAN INC | 357,876 | $26,719 | 1.3% | $70.16 | — | COM | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 124,540 | $26,003 | 1.2% | $164.61 | 0.0% | COM | 38141G104 |
| — | BOEING CO | 182,724 | $25,347 | 1.2% | $150.08 | — | COM | 97023105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 179,489 | $24,754 | 1.2% | $137.91 | — | FINLS ALPHADEX | 33734X135 |
| M | MACYS INC | 364,951 | $24,623 | 1.2% | $58.35 | +15.8% | COM | 55616P104 |
| DOX | AMDOCS LTD | 437,350 | $23,875 | 1.1% | $38.16 | +18.5% | SHS | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 511,139 | $23,824 | 1.1% | $27.28 | +3.8% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 689,761 | $23,679 | 1.1% | $38.27 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 390,658 | $23,240 | 1.1% | $43.67 | +1.3% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 551,060 | $22,638 | 1.1% | $19.89 | +93.0% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 268,647 | $22,351 | 1.0% | $55.47 | -2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 228,048 | $22,226 | 1.0% | $64.09 | +16.2% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 207,463 | $21,477 | 1.0% | $45.70 | +22.8% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 422,576 | $20,110 | 0.9% | $31.72 | -0.7% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 205,984 | $19,871 | 0.9% | $72.02 | -7.7% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 176,803 | $19,613 | 0.9% | $99.08 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 412,853 | $19,611 | 0.9% | $46.90 | — | SHS | G7945M107 |
| — | TESORO CORP | 226,367 | $19,108 | 0.9% | $91.06 | — | COM | 881609101 |
| T | AT&T INC | 526,450 | $18,699 | 0.9% | $11.34 | +7.7% | COM | 00206R102 |
| — | MYLAN N V | 251,054 | $17,037 | 0.8% | $59.35 | — | SHS EURO | N59465109 |
| XEL | XCEL ENERGY INC | 527,760 | $16,983 | 0.8% | $20.50 | +17.3% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 527,505 | $16,796 | 0.8% | $19.56 | +25.1% | COM | 125896100 |
| LOW | LOWES COS INC | 232,483 | $15,569 | 0.7% | $58.91 | -0.2% | COM | 548661107 |
| — | ASBURY AUTOMOTIVE GROUP INC | 170,623 | $15,462 | 0.7% | $86.41 | — | COM | 43436104 |
| — | ALLIANCE DATA SYSTEMS CORP | 48,492 | $14,157 | 0.7% | $296.01 | — | COM | 18581108 |
| TRN | TRINITY INDS INC | 497,655 | $13,153 | 0.6% | $19.05 | -15.5% | COM | 896522109 |
| SWK | STANLEY BLACK & DECKER INC | 120,259 | $12,656 | 0.6% | $77.61 | 0.0% | COM | 854502101 |
| — | ALLERGAN PLC | 34,973 | $10,613 | 0.5% | $303.46 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 92,813 | $10,594 | 0.5% | $64.22 | +55.7% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 151,499 | $10,266 | 0.5% | $38.42 | +27.9% | COM | 46625H100 |
| — | AVERY DENNISON CORP | 156,749 | $9,552 | 0.4% | $60.59 | — | COM | 53611109 |
| HRL | HORMEL FOODS CORP | 169,153 | $9,535 | 0.4% | $18.78 | +17.1% | COM | 440452100 |
| MET | METLIFE INC | 168,162 | $9,415 | 0.4% | $27.70 | +19.6% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 148,280 | $9,282 | 0.4% | $37.14 | +4.9% | COM | 91913Y100 |
| — | CELGENE CORP | 63,217 | $7,316 | 0.3% | $103.84 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 88,702 | $7,216 | 0.3% | $81.35 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HLDG CO | 78,346 | $6,968 | 0.3% | $88.94 | — | COM | 30219G108 |
| SNA | SNAP ON INC | 43,578 | $6,940 | 0.3% | $104.82 | +15.0% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 102,553 | $6,820 | 0.3% | $59.79 | 0.0% | COM | 285512109 |
| META | FACEBOOK INC | 78,682 | $6,748 | 0.3% | $77.80 | +4.2% | CL A | 30303M102 |
| DLX | DELUXE CORP | 108,383 | $6,720 | 0.3% | $36.35 | +19.1% | COM | 248019101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,272 | $6,675 | 0.3% | $44.24 | +25.8% | CL A | 192446102 |
| HD | HOME DEPOT INC | 57,091 | $6,345 | 0.3% | $59.08 | +47.4% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,874 | $6,302 | 0.3% | $17.67 | +10.9% | COM | 595017104 |
| — | DST SYS INC DEL | 49,767 | $6,270 | 0.3% | $96.84 | — | COM | 233326107 |
| EAT | BRINKER INTL INC | 104,293 | $6,012 | 0.3% | $42.62 | +13.8% | COM | 109641100 |
| — | TIME WARNER INC | 68,658 | $6,001 | 0.3% | $87.40 | — | COM NEW | 887317303 |
| — | JUNIPER NETWORKS INC | 228,351 | $5,930 | 0.3% | $25.97 | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 109,780 | $5,886 | 0.3% | $40.92 | 0.0% | COM | 855244109 |
| GATX | GATX CORP | 106,828 | $5,678 | 0.3% | $44.52 | -0.7% | COM | 361448103 |
| — | ALASKA AIR GROUP INC | 88,093 | $5,676 | 0.3% | $64.43 | — | COM | 11659109 |
| COR | AMERISOURCEBERGEN CORP | 52,733 | $5,608 | 0.3% | $57.66 | +44.0% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 130,913 | $5,581 | 0.3% | $30.16 | +6.1% | CL A | 902494103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 93,348 | $5,562 | 0.3% | $33.20 | 0.0% | COM | 754730109 |
| CSL | CARLISLE COS INC | 55,483 | $5,555 | 0.3% | $85.71 | 0.0% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC | 47,295 | $5,487 | 0.3% | $69.82 | +45.0% | CL A | 21036P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103,159 | $5,479 | 0.3% | $58.98 | — | COM | 78377T107 |
| WAB | WABTEC CORP | 58,098 | $5,475 | 0.3% | $54.74 | +68.9% | COM | 929740108 |
| GIS | GENERAL MLS INC | 98,070 | $5,464 | 0.3% | $35.04 | +10.7% | COM | 370334104 |
| — | DELPHI AUTOMOTIVE PLC | 63,517 | $5,405 | 0.3% | $55.12 | — | SHS | G27823106 |
| PPG | PPG INDS INC | 46,774 | $5,366 | 0.3% | $79.06 | +19.4% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 79,552 | $5,363 | 0.3% | $62.48 | — | SHS | G47791101 |
| — | CBS CORP NEW | 95,097 | $5,278 | 0.2% | $50.57 | — | CL B | 124857202 |
| CNK | CINEMARK HOLDINGS INC | 131,355 | $5,277 | 0.2% | $28.58 | +22.1% | COM | 17243V102 |
| R | RYDER SYS INC | 59,800 | $5,225 | 0.2% | $94.39 | 0.0% | COM | 783549108 |
| ON | ON SEMICONDUCTOR CORP | 441,307 | $5,159 | 0.2% | $11.56 | +6.1% | COM | 682189105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,921 | $5,000 | 0.2% | $72.54 | +13.2% | COM | 23918K108 |
| EMN | EASTMAN CHEM CO | 58,782 | $4,810 | 0.2% | $49.45 | +10.9% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 64,532 | $4,680 | 0.2% | $57.98 | +3.0% | COM | 74834L100 |
| — | GOOGLE INC | 8,635 | $4,663 | 0.2% | $788.88 | — | CL A | 38259P508 |
| — | ATMOS ENERGY CORP | 82,932 | $4,253 | 0.2% | $54.81 | — | COM | 49560105 |
| — | SPECTRA ENERGY CORP | 130,155 | $4,243 | 0.2% | $32.60 | — | COM | 847560109 |
| — | BLACKROCK INC | 11,812 | $4,087 | 0.2% | $279.19 | — | COM | 09247X101 |
| PCG | PG&E CORP | 82,253 | $4,039 | 0.2% | $47.42 | 0.0% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 45,214 | $3,782 | 0.2% | $54.77 | +19.6% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 60,456 | $3,713 | 0.2% | $42.51 | +9.1% | COM | 20825C104 |
| EOG | EOG RES INC | 41,416 | $3,626 | 0.2% | $64.82 | +4.6% | COM | 26875P101 |
| LEA | LEAR CORP | 31,666 | $3,555 | 0.2% | $65.56 | +44.8% | COM NEW | 521865204 |
| — | ACE LTD | 34,619 | $3,520 | 0.2% | $100.00 | — | SHS | H0023R105 |
| NEE | NEXTERA ENERGY INC | 35,062 | $3,437 | 0.2% | $15.13 | +27.5% | COM | 65339F101 |
| C | CITIGROUP INC | 59,413 | $3,282 | 0.2% | $36.97 | +9.7% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 50,427 | $3,242 | 0.2% | $61.49 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 121,134 | $3,219 | 0.2% | $26.18 | — | COM | 369604103 |
| EXR | EXTRA SPACE STORAGE INC | 49,168 | $3,207 | 0.2% | $29.22 | +56.3% | COM | 30225T102 |
| PFE | PFIZER INC | 94,425 | $3,166 | 0.1% | $17.93 | +15.9% | COM | 717081103 |
| — | AMERICAN FINL GROUP INC OHIO | 48,308 | $3,142 | 0.1% | $64.19 | — | COM | 25932104 |
| — | BERKSHIRE HATHAWAY INC DEL | 22,644 | $3,082 | 0.1% | $136.11 | — | CL B NEW | 84670702 |
| KEY | KEYCORP NEW | 201,380 | $3,025 | 0.1% | $8.88 | +8.6% | COM | 493267108 |
| — | BANK AMER CORP | 176,174 | $2,998 | 0.1% | $15.51 | — | COM | 60505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,099 | $2,963 | 0.1% | $58.79 | -3.3% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 260,136 | $2,942 | 0.1% | $7.31 | 0.0% | COM | 446150104 |
| — | GOOGLE INC | 5,378 | $2,799 | 0.1% | $567.46 | — | CL C | 38259P706 |
| — | B/E AEROSPACE INC | 47,918 | $2,631 | 0.1% | $63.62 | — | COM | 73302101 |
| URI | UNITED RENTALS INC | 28,263 | $2,476 | 0.1% | $107.70 | -13.9% | COM | 911363109 |
| DTE | DTE ENERGY CO | 30,393 | $2,269 | 0.1% | $40.11 | +16.7% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 49,847 | $2,242 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| WLK | WESTLAKE CHEM CORP | 31,767 | $2,179 | 0.1% | $47.54 | +30.6% | COM | 960413102 |
| — | SOUTH ST CORP | 28,146 | $2,139 | 0.1% | $60.92 | — | COM | 840441109 |
| EXC | EXELON CORP | 68,070 | $2,139 | 0.1% | $15.86 | +3.5% | COM | 30161N101 |
| — | STARZ | 47,644 | $2,131 | 0.1% | $35.49 | — | COM SER A | 85571Q102 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,793 | $2,098 | 0.1% | $41.98 | +30.0% | COM NEW | 53220K504 |
| MTN | VAIL RESORTS INC | 19,068 | $2,082 | 0.1% | $93.80 | +11.5% | COM | 91879Q109 |
| PKG | PACKAGING CORP AMER | 33,116 | $2,069 | 0.1% | $48.10 | +6.2% | COM | 695156109 |
| — | AMN HEALTHCARE SERVICES INC | 62,616 | $1,978 | 0.1% | $31.59 | — | COM | 1744101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,699 | $1,934 | 0.1% | $25.41 | +22.0% | COM | 29089Q105 |
| — | VCA INC | 35,542 | $1,934 | 0.1% | $35.79 | — | COM | 918194101 |
| — | SKECHERS U S A INC | 17,557 | $1,928 | 0.1% | $46.01 | — | CL A | 830566105 |
| — | NATUS MEDICAL INC DEL | 45,112 | $1,920 | 0.1% | $37.86 | — | COM | 639050103 |
| AMSF | AMERISAFE INC | 40,726 | $1,917 | 0.1% | $19.64 | 0.0% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,600 | $1,911 | 0.1% | $40.02 | +30.0% | COM | 198516106 |
| — | PINNACLE FINL PARTNERS INC | 35,139 | $1,911 | 0.1% | $35.86 | — | COM | 72346Q104 |
| — | BANCORPSOUTH INC | 73,738 | $1,899 | 0.1% | $23.88 | — | COM | 59692103 |
| FRME | FIRST MERCHANTS CORP | 76,114 | $1,880 | 0.1% | $14.37 | +21.2% | COM | 320817109 |
| HOMB | HOME BANCSHARES INC | 51,337 | $1,877 | 0.1% | $13.56 | +27.4% | COM | 436893200 |
| — | AMAG PHARMACEUTICALS INC | 27,111 | $1,872 | 0.1% | $69.05 | — | COM | 00163U106 |
| — | SOVRAN SELF STORAGE INC | 21,457 | $1,865 | 0.1% | $77.10 | — | COM | 84610H108 |
| RNST | RENASANT CORP | 56,902 | $1,855 | 0.1% | $27.21 | +12.1% | COM | 75970E107 |
| — | TREEHOUSE FOODS INC | 22,877 | $1,854 | 0.1% | $83.57 | — | COM | 89469A104 |
| PEB | PEBBLEBROOK HOTEL TR | 42,619 | $1,828 | 0.1% | $35.53 | — | COM | 70509V100 |
| — | ICONIX BRAND GROUP INC | 72,978 | $1,822 | 0.1% | $29.97 | — | COM | 451055107 |
| ECPG | ENCORE CAP GROUP INC | 42,573 | $1,820 | 0.1% | $42.44 | -3.4% | COM | 292554102 |
| GMED | GLOBUS MED INC | 70,725 | $1,816 | 0.1% | $21.52 | +17.7% | CL A | 379577208 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,991 | $1,802 | 0.1% | $26.30 | — | COM | 78573L106 |
| — | LANNET INC | 30,292 | $1,801 | 0.1% | $43.07 | — | COM | 516012101 |
| PRI | PRIMERICA INC | 39,356 | $1,798 | 0.1% | $46.44 | +0.6% | COM | 74164M108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 85,800 | $1,794 | 0.1% | $23.89 | — | COM | 24061103 |
| EPAM | EPAM SYS INC | 24,845 | $1,770 | 0.1% | $57.77 | +18.6% | COM | 29414B104 |
| SWX | SOUTHWEST GAS CORP | 33,072 | $1,760 | 0.1% | $52.33 | +4.9% | COM | 844895102 |
| MANH | MANHATTAN ASSOCS INC | 29,488 | $1,759 | 0.1% | $35.52 | +55.8% | COM | 562750109 |
| TXNM | PNM RES INC | 70,242 | $1,728 | 0.1% | $25.18 | +6.3% | COM | 69349H107 |
| INN | SUMMIT HOTEL PPTYS | 132,703 | $1,726 | 0.1% | $13.76 | — | COM | 866082100 |
| — | SONIC CORP | 59,867 | $1,724 | 0.1% | $19.90 | — | COM | 835451105 |
| — | CONVERGYS CORP | 67,635 | $1,724 | 0.1% | $20.47 | — | COM | 212485106 |
| — | PAREXEL INTL CORP | 25,940 | $1,668 | 0.1% | $55.26 | — | COM | 699462107 |
| — | VERINT SYS INC | 27,311 | $1,659 | 0.1% | $52.53 | — | COM | 92343X100 |
| — | ST JUDE MED INC | 22,575 | $1,650 | 0.1% | $64.19 | — | COM | 790849103 |
| — | ARRIS GROUP INC NEW | 53,849 | $1,648 | 0.1% | $22.09 | — | COM | 04270V106 |
| — | INFINERA CORPORATION | 77,775 | $1,632 | 0.1% | $19.98 | — | COM | 45667G103 |
| — | PERFICIENT INC | 83,181 | $1,600 | 0.1% | $16.60 | — | COM | 71375U101 |
| JJSF | J & J SNACK FOODS CORP | 14,436 | $1,598 | 0.1% | $81.32 | +11.5% | COM | 466032109 |
| — | COLONY CAP INC | 70,345 | $1,593 | 0.1% | $21.43 | — | CL A | 19624R106 |
| — | VASCO DATA SEC INTL INC | 52,603 | $1,588 | 0.1% | $30.19 | — | COM | 92230Y104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 72,893 | $1,582 | 0.1% | $17.01 | — | COM | 458118106 |
| GD | GENERAL DYNAMICS CORP | 10,872 | $1,540 | 0.1% | $107.40 | +2.7% | COM | 369550108 |
| PPC | PILGRIMS PRIDE CORP NEW | 66,723 | $1,533 | 0.1% | $29.96 | -17.4% | COM | 72147K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,778 | $1,501 | 0.1% | $84.70 | — | COM | 931427108 |
| — | ASTRONICS CORP | 21,035 | $1,491 | 0.1% | $73.03 | — | COM | 46433108 |
| — | GP STRATEGIES CORP | 42,956 | $1,428 | 0.1% | $27.39 | — | COM | 36225V104 |
| AMBA | AMBARELLA INC | 13,856 | $1,423 | 0.1% | $26.43 | +230.7% | SHS | G037AX101 |
| — | ABRAXAS PETE CORP | 480,598 | $1,418 | 0.1% | $3.11 | — | COM | 3830106 |
| V | VISA INC | 20,917 | $1,405 | 0.1% | $58.47 | +7.6% | COM CL A | 92826C839 |
| — | HAWAIIAN HOLDINGS INC | 58,786 | $1,396 | 0.1% | $25.33 | — | COM | 419879101 |
| FCN | FTI CONSULTING INC | 33,797 | $1,394 | 0.1% | $39.86 | 0.0% | COM | 302941109 |
| BCE | BCE INC | 32,343 | $1,375 | 0.1% | $22.84 | +3.3% | COM NEW | 05534B760 |
| FSS | FEDERAL SIGNAL CORP | 90,935 | $1,356 | 0.1% | $11.61 | +18.9% | COM | 313855108 |
| — | MULTI COLOR CORP | 21,090 | $1,347 | 0.1% | $67.72 | — | COM | 625383104 |
| HAL | HALLIBURTON CO | 31,137 | $1,341 | 0.1% | $53.96 | -30.5% | COM | 406216101 |
| — | PDC ENERGY INC | 24,976 | $1,340 | 0.1% | $53.65 | — | COM | 69327R101 |
| MWA | MUELLER WTR PRODS INC | 146,432 | $1,333 | 0.1% | $7.79 | +4.8% | COM SER A | 624758108 |
| IJK | ISHARES TR | 7,855 | $1,331 | 0.1% | $147.13 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 13,551 | $1,311 | 0.1% | $65.99 | +22.3% | SHS CLASS A | G1151C101 |
| GPRE | GREEN PLAINS INC | 47,527 | $1,309 | 0.1% | $28.14 | +9.4% | COM | 393222104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,198 | $1,287 | 0.1% | $88.03 | +20.0% | COM | 879360105 |
| NNBR | NN INC | 48,722 | $1,243 | 0.1% | $24.62 | -1.6% | COM | 629337106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 87,170 | $1,214 | 0.1% | $9.60 | +49.3% | COM | 388689101 |
| SAIA | SAIA INC | 30,112 | $1,183 | 0.1% | $34.83 | +18.7% | COM | 78709Y105 |
| — | FERRO CORP | 70,252 | $1,179 | 0.1% | $16.78 | — | COM | 315405100 |
| — | ACETO CORP | 46,350 | $1,142 | 0.1% | $22.25 | — | COM | 4446100 |
| PCAR | PACCAR INC | 17,736 | $1,132 | 0.1% | $28.76 | 0.0% | COM | 693718108 |
| — | NEENAH PAPER INC | 18,542 | $1,093 | 0.1% | $58.95 | — | COM | 640079109 |
| MDT | MEDTRONIC PLC | 14,000 | $1,037 | 0.0% | $58.42 | +0.7% | SHS | G5960L103 |
| MEI | METHODE ELECTRS INC | 37,003 | $1,016 | 0.0% | $23.76 | +52.6% | COM | 591520200 |
| NDAQ | NASDAQ OMX GROUP INC | 20,499 | $1,001 | 0.0% | $13.64 | +3.4% | COM | 631103108 |
| USB | US BANCORP DEL | 22,227 | $965 | 0.0% | $25.58 | +16.9% | COM NEW | 902973304 |
| — | COMPUTER SCIENCES CORP | 13,124 | $861 | 0.0% | $63.87 | — | COM | 205363104 |
| — | WEST CORP | 27,556 | $829 | 0.0% | $32.70 | — | COM | 952355204 |
| TM | TOYOTA MOTOR CORP | 5,749 | $769 | 0.0% | $128.90 | — | SP ADR REP2COM | 892331307 |
| TELFY | TELEFONICA S A | 51,298 | $728 | 0.0% | $13.64 | — | SPONSORED ADR | 879382208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,969 | $677 | 0.0% | $26.78 | — | SPONSORED ADR | 204429104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,416 | $660 | 0.0% | $218.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 13,096 | $649 | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| NWL | NEWELL RUBBERMAID INC | 15,203 | $625 | 0.0% | $18.30 | +44.2% | COM | 651229106 |
| NEU | NEWMARKET CORP | 1,275 | $566 | 0.0% | $245.85 | +52.8% | COM | 651587107 |
| — | BLACKROCK ENHANCED EQT DIV T | 70,350 | $561 | 0.0% | $8.13 | — | COM | 09251A104 |
| — | UNILEVER PLC | 12,023 | $517 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| WPP | WPP PLC NEW | 4,494 | $507 | 0.0% | $100.47 | — | ADR | 92937A102 |
| AVA | AVISTA CORP | 16,397 | $503 | 0.0% | $20.92 | +0.2% | COM | 05379B107 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,559 | $495 | 0.0% | $15.15 | — | SPONSORED ADR | 16945R104 |
| COST | COSTCO WHSL CORP NEW | 3,474 | $469 | 0.0% | $89.80 | +33.9% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 7,920 | $452 | 0.0% | $59.55 | — | SPONS ADR A | 780259206 |
| — | KRAFT FOODS GROUP INC | 5,198 | $443 | 0.0% | $56.15 | — | COM | 50076Q106 |
| — | WYNDHAM WORLDWIDE CORP | 5,250 | $430 | 0.0% | $69.77 | — | COM | 98310W108 |
| — | ANTHEM INC | 2,617 | $430 | 0.0% | $154.58 | — | COM | 36752103 |
| — | CALAMOS STRATEGIC TOTL RETN | 37,576 | $412 | 0.0% | $9.99 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENERGY & RES TR | 22,861 | $411 | 0.0% | $19.96 | — | COM | 09250U101 |
| — | ISHARES | 30,651 | $393 | 0.0% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,884 | $366 | 0.0% | $37.25 | — | SPN ADR RESTRD | 824596100 |
| — | RYDEX ETF TRUST | 4,533 | $362 | 0.0% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| EWD | ISHARES | 11,327 | $360 | 0.0% | $30.66 | — | MSCI SWEDEN ETF | 464286756 |
| ITW | ILLINOIS TOOL WKS INC | 3,898 | $358 | 0.0% | $74.54 | -0.8% | COM | 452308109 |
| — | PRECIDIAN ETFS TR | 18,297 | $358 | 0.0% | $16.74 | — | MAXIS NIKKEI | 74016W106 |
| HSBC | HSBC HLDGS PLC | 7,943 | $356 | 0.0% | $50.12 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE ENH EQTY INC FD | 25,433 | $353 | 0.0% | $11.56 | — | COM | 278277108 |
| EDEN | ISHARES TR | 6,172 | $332 | 0.0% | $46.96 | — | MSCI DENMRK ETF | 46429B523 |
| — | NEW IRELAND FUND INC | 23,897 | $329 | 0.0% | $11.04 | — | COM | 645673104 |
| — | ISHARES TR | 17,989 | $328 | 0.0% | $18.07 | — | MSCI UTD KNGDM | 46434V548 |
| STIP | ISHARES TR | 3,258 | $326 | 0.0% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 6,290 | $319 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| EWN | ISHARES | 12,077 | $310 | 0.0% | $22.28 | — | MSCI NETHERL ETF | 464286814 |
| IGIB | ISHARES | 2,774 | $302 | 0.0% | $110.13 | — | INTERM CR BD ETF | 464288638 |
| MBB | ISHARES | 2,772 | $301 | 0.0% | $108.17 | — | MBS ETF | 464288588 |
| EWG | ISHARES | 10,739 | $299 | 0.0% | $24.98 | — | MSCI GERMANY ETF | 464286806 |
| MA | MASTERCARD INC | 3,102 | $290 | 0.0% | $72.16 | +19.3% | CL A | 57636Q104 |
| IGSB | ISHARES | 2,664 | $281 | 0.0% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 5,310 | $281 | 0.0% | $54.48 | — | FINCLS BOND ETF | 46429B259 |
| — | BLACKROCK ENH CAP & INC FD I | 19,009 | $279 | 0.0% | $13.99 | — | COM | 09256A109 |
| — | ISHARES TR | 5,291 | $272 | 0.0% | $51.41 | — | BAA BA RTD ETF | 46432F107 |
| NSC | NORFOLK SOUTHERN CORP | 3,072 | $268 | 0.0% | $81.40 | -4.9% | COM | 655844108 |
| EWQ | ISHARES | 10,256 | $264 | 0.0% | $23.59 | — | MSCI FRANCE ETF | 464286707 |
| NEAR | ISHARES U S ETF TR | 5,147 | $258 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 2,545 | $257 | 0.0% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,573 | $251 | 0.0% | $16.01 | — | COM | 01883A107 |
| WHR | WHIRLPOOL CORP | 1,442 | $250 | 0.0% | $131.10 | +43.3% | COM | 963320106 |
| — | RAYTHEON CO | 2,375 | $227 | 0.0% | $91.95 | — | COM NEW | 755111507 |
| — | AVAGO TECHNOLOGIES LTD | 1,711 | $227 | 0.0% | $127.29 | — | SHS | Y0486S104 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,300 | $226 | 0.0% | $18.37 | — | COM | 02503X105 |
| IJJ | ISHARES TR | 1,576 | $203 | 0.0% | $128.81 | — | S&P MC 400VL ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $201 | 0.0% | $51.57 | +2.7% | COM | 194162103 |
| — | COHEN & STEERS REIT & PFD IN | 11,512 | $201 | 0.0% | $17.24 | — | COM | 19247X100 |
| — | OMNICARE INC | 2,126 | $200 | 0.0% | $73.00 | — | COM | 681904108 |
| — | GLOBAL X FDS | 13,351 | $151 | 0.0% | $11.31 | — | GLB X FTSE PT 20 | 37950E192 |