CIK: 0001427514 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $2,122,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 695,222 | $64,656 | 3.0% | $93.00 | — | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 1,022,847 | $41,794 | 2.0% | $28.25 | +18.8% | COM | 12514G108 |
| — | APPLE INC | 378,841 | $41,786 | 2.0% | $123.88 | — | COM | 37833100 |
| — | AETNA INC NEW | 378,775 | $41,442 | 2.0% | $82.91 | — | COM | 00817Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 728,389 | $40,316 | 1.9% | $42.14 | +6.4% | COM | 11133T103 |
| KR | KROGER CO | 1,082,057 | $39,030 | 1.8% | $24.86 | +21.4% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 395,350 | $38,143 | 1.8% | $47.88 | +62.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 386,758 | $37,976 | 1.8% | $70.62 | +9.7% | COM | 375558103 |
| TGT | TARGET CORP | 480,064 | $37,762 | 1.8% | $58.55 | +0.2% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 363,786 | $35,280 | 1.7% | $78.42 | +0.5% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 320,835 | $35,013 | 1.6% | $89.40 | +5.9% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 441,171 | $34,875 | 1.6% | $71.57 | — | COM | 26138E109 |
| MSFT | MICROSOFT CORP | 771,892 | $34,164 | 1.6% | $37.25 | +4.5% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 403,947 | $34,016 | 1.6% | $35.83 | +106.4% | COM | 83088M102 |
| WFC | WELLS FARGO & CO NEW | 661,091 | $33,947 | 1.6% | $30.65 | +34.0% | COM | 949746101 |
| — | AMGEN INC | 240,589 | $33,278 | 1.6% | $158.06 | — | COM | 31162100 |
| ABBV | ABBVIE INC | 604,277 | $32,879 | 1.5% | $33.10 | +28.5% | COM | 00287Y109 |
| DHI | D R HORTON INC | 1,116,468 | $32,780 | 1.5% | $26.27 | 0.0% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 1,246,373 | $32,717 | 1.5% | $19.02 | +2.9% | COM | 17275R102 |
| — | ALASKA AIR GROUP INC | 403,177 | $32,032 | 1.5% | $76.17 | — | COM | 11659109 |
| KMB | KIMBERLY CLARK CORP | 293,632 | $32,018 | 1.5% | $69.81 | +10.9% | COM | 494368103 |
| — | SUNTRUST BKS INC | 833,453 | $31,871 | 1.5% | $39.74 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 557,084 | $31,687 | 1.5% | $19.09 | +22.3% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 551,344 | $31,360 | 1.5% | $40.02 | +17.9% | SHS | G02602103 |
| — | LAM RESEARCH CORP | 479,990 | $31,358 | 1.5% | $68.29 | — | COM | 512807108 |
| — | REYNOLDS AMERICAN INC | 695,845 | $30,805 | 1.5% | $57.59 | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 396,890 | $30,703 | 1.4% | $66.98 | +22.9% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 337,941 | $30,107 | 1.4% | $46.02 | +68.5% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 331,933 | $29,608 | 1.4% | $59.68 | +13.4% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 629,336 | $28,811 | 1.4% | $36.99 | 0.0% | COM | 416515104 |
| — | BOEING CO | 205,467 | $26,906 | 1.3% | $147.96 | — | COM | 97023105 |
| MCK | MCKESSON CORP | 145,023 | $26,834 | 1.3% | $144.13 | +35.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 194,327 | $26,807 | 1.3% | $115.02 | +0.4% | COM | 369550108 |
| — | GOOGLE INC | 41,267 | $26,344 | 1.2% | $669.87 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 378,758 | $26,123 | 1.2% | $64.06 | -8.0% | COM | 806857108 |
| MGA | MAGNA INTL INC | 537,829 | $25,821 | 1.2% | $31.63 | +20.8% | COM | 559222401 |
| OHI | OMEGA HEALTHCARE INVS INC | 710,015 | $24,957 | 1.2% | $38.18 | — | COM | 681936100 |
| JNJ | JOHNSON & JOHNSON | 265,194 | $24,756 | 1.2% | $65.27 | +11.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 330,228 | $24,552 | 1.2% | $54.28 | -9.6% | COM | 30231G102 |
| C | CITIGROUP INC | 482,168 | $23,920 | 1.1% | $40.29 | +1.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 547,612 | $23,827 | 1.1% | $27.26 | -0.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 130,995 | $22,762 | 1.1% | $164.33 | -3.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 314,407 | $21,669 | 1.0% | $58.39 | -2.5% | COM | 548661107 |
| — | TESORO CORP | 222,772 | $21,662 | 1.0% | $91.06 | — | COM | 881609101 |
| PCAR | PACCAR INC | 407,318 | $21,250 | 1.0% | $27.15 | -0.3% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 268,786 | $21,202 | 1.0% | $67.77 | -20.5% | COM | 166764100 |
| M | MACYS INC | 383,184 | $19,665 | 0.9% | $58.55 | +7.1% | COM | 55616P104 |
| CMS | CMS ENERGY CORP | 537,953 | $19,000 | 0.9% | $19.66 | +26.1% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 525,200 | $18,597 | 0.9% | $20.50 | +19.8% | COM | 98389B100 |
| T | AT&T INC | 563,703 | $18,365 | 0.9% | $11.40 | +7.6% | COM | 00206R102 |
| QRVO | QORVO INC | 404,428 | $18,219 | 0.9% | $76.19 | -20.8% | COM | 74736K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,994 | $17,172 | 0.8% | $45.70 | +9.0% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 330,695 | $15,503 | 0.7% | $43.36 | 0.0% | COM | 81211K100 |
| PFE | PFIZER INC | 467,791 | $14,693 | 0.7% | $20.06 | +2.7% | COM | 717081103 |
| — | ASBURY AUTOMOTIVE GROUP INC | 174,611 | $14,170 | 0.7% | $86.29 | — | COM | 43436104 |
| PFG | PRINCIPAL FINL GROUP INC | 250,047 | $11,837 | 0.6% | $35.23 | 0.0% | COM | 74251V102 |
| HRL | HORMEL FOODS CORP | 161,942 | $10,253 | 0.5% | $18.78 | +24.5% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 152,592 | $9,304 | 0.4% | $38.42 | +29.1% | COM | 46625H100 |
| — | AVERY DENNISON CORP | 163,926 | $9,273 | 0.4% | $60.42 | — | COM | 53611109 |
| DIS | DISNEY WALT CO | 90,451 | $9,244 | 0.4% | $64.22 | +55.3% | COM DISNEY | 254687106 |
| — | ALLIANCE DATA SYSTEMS CORP | 35,523 | $9,200 | 0.4% | $296.01 | — | COM | 18581108 |
| — | ALLERGAN PLC | 33,664 | $9,150 | 0.4% | $303.46 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 149,802 | $9,003 | 0.4% | $37.19 | +13.4% | COM | 91913Y100 |
| SNA | SNAP ON INC | 58,579 | $8,842 | 0.4% | $110.16 | +14.1% | COM | 833034101 |
| MET | METLIFE INC | 187,108 | $8,822 | 0.4% | $28.23 | +16.6% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 106,600 | $8,630 | 0.4% | $86.82 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 113,689 | $7,702 | 0.4% | $60.61 | +12.4% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 98,835 | $6,737 | 0.3% | $55.52 | 0.0% | COM | 665859104 |
| EXPE | EXPEDIA INC DEL | 56,471 | $6,646 | 0.3% | $109.14 | 0.0% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 72,973 | $6,560 | 0.3% | $77.80 | +17.1% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,220 | $6,525 | 0.3% | $44.24 | +25.8% | CL A | 192446102 |
| HD | HOME DEPOT INC | 55,075 | $6,361 | 0.3% | $59.08 | +53.1% | COM | 437076102 |
| EAT | BRINKER INTL INC | 119,032 | $6,269 | 0.3% | $43.22 | +9.8% | COM | 109641100 |
| GIS | GENERAL MLS INC | 111,636 | $6,266 | 0.3% | $35.64 | +12.2% | COM | 370334104 |
| — | CELGENE CORP | 57,917 | $6,265 | 0.3% | $103.84 | — | COM | 151020104 |
| DLX | DELUXE CORP | 111,498 | $6,215 | 0.3% | $36.45 | +9.5% | COM | 248019101 |
| — | DST SYS INC DEL | 57,684 | $6,065 | 0.3% | $97.98 | — | COM | 233326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121,314 | $5,972 | 0.3% | $57.52 | — | COM | 78377T107 |
| SBUX | STARBUCKS CORP | 104,461 | $5,938 | 0.3% | $40.92 | +10.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 161,917 | $5,848 | 0.3% | $30.23 | +8.9% | COM | 68389X105 |
| — | HANESBRANDS INC | 200,829 | $5,812 | 0.3% | $49.15 | — | COM | 410345102 |
| — | JUNIPER NETWORKS INC | 225,556 | $5,799 | 0.3% | $25.97 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 116,442 | $5,779 | 0.3% | $32.91 | -3.5% | COM | 754730109 |
| COR | AMERISOURCEBERGEN CORP | 60,217 | $5,720 | 0.3% | $60.12 | +28.9% | COM | 03073E105 |
| GATX | GATX CORP | 128,976 | $5,694 | 0.3% | $43.54 | -10.8% | COM | 361448103 |
| DVN | DEVON ENERGY CORP NEW | 152,688 | $5,663 | 0.3% | $43.67 | -27.8% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 598,777 | $5,629 | 0.3% | $11.19 | -9.2% | COM | 682189105 |
| R | RYDER SYS INC | 75,956 | $5,624 | 0.3% | $92.46 | -7.7% | COM | 783549108 |
| UNP | UNION PAC CORP | 63,401 | $5,605 | 0.3% | $68.51 | +5.3% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,908 | $5,555 | 0.3% | $17.67 | -0.9% | COM | 595017104 |
| CSL | CARLISLE COS INC | 63,067 | $5,511 | 0.3% | $85.94 | +2.0% | COM | 142339100 |
| HBAN | HUNTINGTON BANCSHARES INC | 513,376 | $5,442 | 0.3% | $7.31 | +0.1% | COM | 446150104 |
| TSN | TYSON FOODS INC | 125,632 | $5,415 | 0.3% | $30.16 | +10.4% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 43,021 | $5,387 | 0.3% | $69.82 | +51.9% | CL A | 21036P108 |
| CNK | CINEMARK HOLDINGS INC | 161,956 | $5,262 | 0.2% | $29.11 | +7.9% | COM | 17243V102 |
| — | ATMOS ENERGY CORP | 86,611 | $5,039 | 0.2% | $54.95 | — | COM | 49560105 |
| PCG | PG&E CORP | 95,352 | $5,035 | 0.2% | $47.37 | -0.7% | COM | 69331C108 |
| — | DELPHI AUTOMOTIVE PLC | 65,726 | $4,998 | 0.2% | $55.83 | — | SHS | G27823106 |
| WAB | WABTEC CORP | 55,847 | $4,917 | 0.2% | $54.74 | +64.1% | COM | 929740108 |
| — | SPECTRA ENERGY CORP | 186,311 | $4,894 | 0.2% | $30.69 | — | COM | 847560109 |
| DGX | QUEST DIAGNOSTICS INC | 77,453 | $4,761 | 0.2% | $57.79 | -1.7% | COM | 74834L100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,189 | $4,715 | 0.2% | $72.72 | +6.6% | COM | 23918K108 |
| — | TIME WARNER INC | 67,591 | $4,647 | 0.2% | $87.40 | — | COM NEW | 887317303 |
| — | NEENAH PAPER INC | 77,538 | $4,519 | 0.2% | $58.44 | — | COM | 640079109 |
| CAH | CARDINAL HEALTH INC | 51,516 | $3,957 | 0.2% | $55.69 | +11.9% | COM | 14149Y108 |
| PPG | PPG INDS INC | 44,941 | $3,941 | 0.2% | $79.06 | +6.7% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 76,900 | $3,904 | 0.2% | $62.48 | — | SHS | G47791101 |
| EMN | EASTMAN CHEM CO | 57,548 | $3,725 | 0.2% | $49.45 | +6.7% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 47,663 | $3,678 | 0.2% | $29.22 | +70.3% | COM | 30225T102 |
| NEE | NEXTERA ENERGY INC | 35,478 | $3,461 | 0.2% | $15.18 | +28.1% | COM | 65339F101 |
| LEA | LEAR CORP | 31,569 | $3,434 | 0.2% | $65.56 | +31.7% | COM NEW | 521865204 |
| — | AMERICAN FINL GROUP INC OHIO | 48,131 | $3,317 | 0.2% | $64.19 | — | COM | 25932104 |
| EOG | EOG RES INC | 43,163 | $3,142 | 0.1% | $64.51 | -11.4% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 121,882 | $3,074 | 0.1% | $26.18 | — | COM | 369604103 |
| — | GOOGLE INC | 4,996 | $3,040 | 0.1% | $567.46 | — | CL C | 38259P706 |
| — | BERKSHIRE HATHAWAY INC DEL | 22,821 | $2,976 | 0.1% | $136.11 | — | CL B NEW | 84670702 |
| — | BLACKROCK INC | 9,597 | $2,855 | 0.1% | $279.19 | — | COM | 09247X101 |
| — | BANK AMER CORP | 178,219 | $2,777 | 0.1% | $15.51 | — | COM | 60505104 |
| HON | HONEYWELL INTL INC | 29,276 | $2,772 | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,574 | $2,750 | 0.1% | $58.17 | -11.8% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 51,975 | $2,714 | 0.1% | $34.00 | +2.4% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 31,662 | $2,698 | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| KEY | KEYCORP NEW | 205,380 | $2,672 | 0.1% | $8.89 | +5.0% | COM | 493267108 |
| — | VCA INC | 49,963 | $2,631 | 0.1% | $40.66 | — | COM | 918194101 |
| DTE | DTE ENERGY CO | 30,831 | $2,478 | 0.1% | $40.21 | +17.5% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 49,459 | $2,372 | 0.1% | $42.51 | -13.4% | COM | 20825C104 |
| EXC | EXELON CORP | 69,586 | $2,067 | 0.1% | $15.86 | -1.9% | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 31,425 | $1,891 | 0.1% | $48.10 | +1.6% | COM | 695156109 |
| PPC | PILGRIMS PRIDE CORP NEW | 89,740 | $1,865 | 0.1% | $27.79 | -22.7% | COM | 72147K108 |
| — | SOUTH ST CORP | 23,937 | $1,840 | 0.1% | $60.92 | — | COM | 840441109 |
| HOMB | HOME BANCSHARES INC | 42,580 | $1,724 | 0.1% | $13.56 | +43.1% | COM | 436893200 |
| TXNM | PNM RES INC | 60,457 | $1,696 | 0.1% | $25.18 | +3.6% | COM | 69349H107 |
| WLK | WESTLAKE CHEM CORP | 32,473 | $1,685 | 0.1% | $47.59 | +5.0% | COM | 960413102 |
| — | SOVRAN SELF STORAGE INC | 17,870 | $1,685 | 0.1% | $77.10 | — | COM | 84610H108 |
| AMSF | AMERISAFE INC | 33,632 | $1,673 | 0.1% | $19.64 | +7.7% | COM | 03071H100 |
| — | ST JUDE MED INC | 26,419 | $1,667 | 0.1% | $64.03 | — | COM | 790849103 |
| SWX | SOUTHWEST GAS CORP | 28,107 | $1,639 | 0.1% | $52.33 | +5.6% | COM | 844895102 |
| FRME | FIRST MERCHANTS CORP | 62,087 | $1,628 | 0.1% | $14.37 | +33.5% | COM | 320817109 |
| MTN | VAIL RESORTS INC | 15,505 | $1,623 | 0.1% | $93.80 | +15.3% | COM | 91879Q109 |
| RNST | RENASANT CORP | 48,408 | $1,590 | 0.1% | $27.21 | +18.0% | COM | 75970E107 |
| BCE | BCE INC | 38,198 | $1,565 | 0.1% | $22.76 | -2.0% | COM NEW | 05534B760 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,533 | $1,560 | 0.1% | $40.02 | +37.3% | COM | 198516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,650 | $1,550 | 0.1% | $84.63 | — | COM | 931427108 |
| — | PINNACLE FINL PARTNERS INC | 31,052 | $1,534 | 0.1% | $35.86 | — | COM | 72346Q104 |
| — | NATUS MEDICAL INC DEL | 38,881 | $1,534 | 0.1% | $37.86 | — | COM | 639050103 |
| PRI | PRIMERICA INC | 33,981 | $1,532 | 0.1% | $46.44 | -5.7% | COM | 74164M108 |
| — | AMN HEALTHCARE SERVICES INC | 50,877 | $1,527 | 0.1% | $31.59 | — | COM | 1744101 |
| — | STARZ | 40,854 | $1,525 | 0.1% | $35.49 | — | COM SER A | 85571Q102 |
| EPAM | EPAM SYS INC | 20,375 | $1,518 | 0.1% | $57.77 | +24.9% | COM | 29414B104 |
| — | BANCORPSOUTH INC | 63,772 | $1,516 | 0.1% | $23.88 | — | COM | 59692103 |
| BJRI | BJS RESTAURANTS INC | 35,019 | $1,507 | 0.1% | $45.67 | 0.0% | COM | 09180C106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 74,925 | $1,494 | 0.1% | $23.89 | — | COM | 24061103 |
| MANH | MANHATTAN ASSOCS INC | 23,887 | $1,488 | 0.1% | $35.52 | +75.5% | COM | 562750109 |
| — | ACTIVISION BLIZZARD INC | 47,620 | $1,471 | 0.1% | $30.89 | — | COM | 00507V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,142 | $1,468 | 0.1% | $41.98 | +44.5% | COM NEW | 53220K504 |
| V | VISA INC | 21,022 | $1,464 | 0.1% | $58.47 | +13.5% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,372 | $1,430 | 0.1% | $31.15 | 0.0% | COM | 49338L103 |
| GIII | G-III APPAREL GROUP LTD | 23,135 | $1,427 | 0.1% | $68.41 | 0.0% | COM | 36237H101 |
| — | PAREXEL INTL CORP | 22,737 | $1,408 | 0.1% | $55.26 | — | COM | 699462107 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,315 | $1,398 | 0.1% | $26.30 | — | COM | 78573L106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,396 | 0.1% | $55.68 | 0.0% | COM | 31620M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,561 | $1,384 | 0.1% | $25.41 | +29.7% | COM | 29089Q105 |
| ECPG | ENCORE CAP GROUP INC | 37,052 | $1,371 | 0.1% | $42.44 | -3.7% | COM | 292554102 |
| MDT | MEDTRONIC PLC | 20,338 | $1,361 | 0.1% | $57.97 | -1.7% | SHS | G5960L103 |
| INN | SUMMIT HOTEL PPTYS | 116,142 | $1,355 | 0.1% | $13.76 | — | COM | 866082100 |
| — | MULTI COLOR CORP | 17,708 | $1,354 | 0.1% | $67.72 | — | COM | 625383104 |
| JJSF | J & J SNACK FOODS CORP | 11,842 | $1,346 | 0.1% | $81.32 | +18.7% | COM | 466032109 |
| — | VASCO DATA SEC INTL INC | 78,836 | $1,343 | 0.1% | $25.81 | — | COM | 92230Y104 |
| — | CONVERGYS CORP | 57,478 | $1,328 | 0.1% | $20.47 | — | COM | 212485106 |
| — | TREEHOUSE FOODS INC | 16,848 | $1,311 | 0.1% | $83.57 | — | COM | 89469A104 |
| PEB | PEBBLEBROOK HOTEL TR | 36,904 | $1,308 | 0.1% | $35.53 | — | COM | 70509V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,353 | $1,306 | 0.1% | $17.01 | — | COM | 458118106 |
| GMED | GLOBUS MED INC | 61,563 | $1,272 | 0.1% | $21.52 | +17.7% | CL A | 379577208 |
| — | INFINERA CORPORATION | 64,134 | $1,254 | 0.1% | $19.98 | — | COM | 45667G103 |
| IJK | ISHARES TR | 7,872 | $1,237 | 0.1% | $147.13 | — | S&P MC 400GR ETF | 464287606 |
| — | SONIC CORP | 53,362 | $1,225 | 0.1% | $19.90 | — | COM | 835451105 |
| — | COLONY CAP INC | 62,293 | $1,218 | 0.1% | $21.43 | — | CL A | 19624R106 |
| — | HAWAIIAN HOLDINGS INC | 49,191 | $1,214 | 0.1% | $25.33 | — | COM | 419879101 |
| FCN | FTI CONSULTING INC | 28,677 | $1,190 | 0.1% | $39.86 | +3.2% | COM | 302941109 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,617 | $1,171 | 0.1% | $42.40 | — | COM | 09238E104 |
| — | ARRIS GROUP INC NEW | 44,994 | $1,168 | 0.1% | $22.09 | — | COM | 04270V106 |
| MEI | METHODE ELECTRS INC | 36,524 | $1,165 | 0.1% | $23.76 | -3.7% | COM | 591520200 |
| NDAQ | NASDAQ INC | 21,679 | $1,156 | 0.1% | $13.69 | +5.8% | COM | 631103108 |
| — | LANNET INC | 27,820 | $1,155 | 0.1% | $43.07 | — | COM | 516012101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 66,171 | $1,131 | 0.1% | $17.09 | — | COM NEW | 18680306 |
| USB | US BANCORP DEL | 26,492 | $1,086 | 0.1% | $26.26 | +13.5% | COM NEW | 902973304 |
| FSS | FEDERAL SIGNAL CORP | 78,541 | $1,077 | 0.1% | $11.61 | +9.1% | COM | 313855108 |
| HAL | HALLIBURTON CO | 28,939 | $1,023 | 0.0% | $53.96 | -40.4% | COM | 406216101 |
| — | ACETO CORP | 37,095 | $1,018 | 0.0% | $22.25 | — | COM | 4446100 |
| — | VERINT SYS INC | 23,535 | $1,016 | 0.0% | $52.53 | — | COM | 92343X100 |
| — | AMAG PHARMACEUTICALS INC | 24,522 | $974 | 0.0% | $69.05 | — | COM | 00163U106 |
| HYG | ISHARES TR | 11,639 | $969 | 0.0% | $83.25 | — | IBOXX HI YD ETF | 464288513 |
| MWA | MUELLER WTR PRODS INC | 125,696 | $963 | 0.0% | $7.79 | -6.7% | COM SER A | 624758108 |
| — | APOGEE ENTERPRISES INC | 20,947 | $935 | 0.0% | $44.64 | — | COM | 37598109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,194 | $921 | 0.0% | $88.03 | +14.8% | COM | 879360105 |
| SAIA | SAIA INC | 26,547 | $822 | 0.0% | $34.83 | +9.6% | COM | 78709Y105 |
| AMBA | AMBARELLA INC | 13,978 | $808 | 0.0% | $26.43 | +257.2% | SHS | G037AX101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,888 | $792 | 0.0% | $9.60 | +48.7% | COM | 388689101 |
| — | ASTRONICS CORP | 20,017 | $780 | 0.0% | $73.03 | — | COM | 46433108 |
| MBB | ISHARES TR | 6,982 | $765 | 0.0% | $109.01 | — | MBS ETF | 464288588 |
| MTRX | MATRIX SVC CO | 32,751 | $736 | 0.0% | $20.25 | 0.0% | COM | 576853105 |
| GPRE | GREEN PLAINS INC | 37,331 | $726 | 0.0% | $28.14 | -21.6% | COM | 393222104 |
| — | PDC ENERGY INC | 13,230 | $701 | 0.0% | $53.65 | — | COM | 69327R101 |
| — | FERRO CORP | 62,060 | $680 | 0.0% | $16.78 | — | COM | 315405100 |
| IP | INTL PAPER CO | 17,517 | $662 | 0.0% | $31.72 | -14.4% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 5,480 | $643 | 0.0% | $128.90 | — | SP ADR REP2COM | 892331307 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,197 | $625 | 0.0% | $26.78 | — | SPONSORED ADR | 204429104 |
| — | RYDEX ETF TRUST | 8,422 | $620 | 0.0% | $77.10 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WEST CORP | 27,043 | $606 | 0.0% | $32.70 | — | COM | 952355204 |
| NWL | NEWELL RUBBERMAID INC | 15,203 | $604 | 0.0% | $18.30 | +51.9% | COM | 651229106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,418 | $602 | 0.0% | $218.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TELFY | TELEFONICA S A | 49,722 | $599 | 0.0% | $13.64 | — | SPONSORED ADR | 879382208 |
| DAL | DELTA AIR LINES INC DEL | 12,797 | $574 | 0.0% | $19.89 | +98.9% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 2,889 | $554 | 0.0% | $191.76 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 4,849 | $527 | 0.0% | $109.51 | — | INTERM CR BD ETF | 464288638 |
| — | TE CONNECTIVITY LTD | 8,607 | $515 | 0.0% | $61.49 | — | REG SHS | H84989104 |
| AVA | AVISTA CORP | 15,480 | $515 | 0.0% | $20.92 | +0.2% | COM | 05379B107 |
| IGSB | ISHARES TR | 4,859 | $511 | 0.0% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| VXUS | VANGUARD STAR FD | 11,429 | $507 | 0.0% | $44.36 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,460 | $500 | 0.0% | $89.80 | +33.2% | COM | 22160K105 |
| NEU | NEWMARKET CORP | 1,395 | $498 | 0.0% | $253.25 | +31.0% | COM | 651587107 |
| — | ISHARES TR | 9,468 | $473 | 0.0% | $50.77 | — | BAA BA RTD ETF | 46432F107 |
| — | UNILEVER PLC | 11,294 | $461 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| WPP | WPP PLC NEW | 4,323 | $450 | 0.0% | $100.47 | — | ADR | 92937A102 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,864 | $420 | 0.0% | $15.05 | — | SPONSORED ADR | 16945R104 |
| — | ROYAL DUTCH SHELL PLC | 8,756 | $415 | 0.0% | $58.39 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 4,209 | $393 | 0.0% | $93.37 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 1,297 | $393 | 0.0% | $303.01 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,181 | $383 | 0.0% | $9.93 | — | COM SH BEN INT | 128125101 |
| LNC | LINCOLN NATL CORP IND | 8,015 | $380 | 0.0% | $30.27 | +20.3% | COM | 534187109 |
| — | ISHARES | 33,173 | $379 | 0.0% | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK ENH CAP & INC FD I | 28,839 | $379 | 0.0% | $13.70 | — | COM | 09256A109 |
| — | WYNDHAM WORLDWIDE CORP | 5,258 | $378 | 0.0% | $69.77 | — | COM | 98310W108 |
| — | ALLSTATE CORP | 6,321 | $368 | 0.0% | $71.17 | — | COM | 20002101 |
| KHC | KRAFT HEINZ CO | 5,198 | $367 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | MYLAN N V | 9,055 | $365 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| EWD | ISHARES | 11,877 | $345 | 0.0% | $30.58 | — | MSCI SWEDEN ETF | 464286756 |
| EDEN | ISHARES TR | 6,498 | $345 | 0.0% | $47.27 | — | MSCI DENMRK ETF | 46429B523 |
| — | PRECIDIAN ETFS TR | 19,643 | $342 | 0.0% | $16.79 | — | MAXIS NIKKEI | 74016W106 |
| — | EATON VANCE ENH EQTY INC FD | 26,808 | $339 | 0.0% | $11.62 | — | COM | 278277108 |
| — | NEW IRELAND FUND INC | 25,176 | $339 | 0.0% | $11.16 | — | COM | 645673104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,559 | $333 | 0.0% | $37.25 | — | SPN ADR RESTRD | 824596100 |
| ITW | ILLINOIS TOOL WKS INC | 3,898 | $321 | 0.0% | $74.54 | -8.3% | COM | 452308109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 25,924 | $314 | 0.0% | $12.11 | — | COM | 92501105 |
| — | BANK MONTREAL QUE | 5,702 | $311 | 0.0% | $54.54 | — | COM | 63671101 |
| — | DISCOVER FINL SVCS | 5,956 | $310 | 0.0% | $52.05 | — | COM | 254709108 |
| EMBJ | EMBRAER S A | 12,026 | $308 | 0.0% | $25.61 | — | SP ADR REP 4 COM | 29082A107 |
| EWN | ISHARES | 12,793 | $299 | 0.0% | $22.34 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES TR | 17,989 | $295 | 0.0% | $18.07 | — | MSCI UTD KNGDM | 46434V548 |
| HSBC | HSBC HLDGS PLC | 7,716 | $292 | 0.0% | $50.12 | — | SPON ADR NEW | 404280406 |
| EWG | ISHARES | 11,493 | $284 | 0.0% | $24.96 | — | MSCI GERMANY ETF | 464286806 |
| — | UNITED TECHNOLOGIES CORP | 3,173 | $282 | 0.0% | $99.08 | — | COM | 913017109 |
| FLOT | ISHARES TR | 5,528 | $279 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,800 | $277 | 0.0% | $18.43 | — | COM | 02503X105 |
| EWQ | ISHARES | 11,419 | $275 | 0.0% | $23.64 | — | MSCI FRANCE ETF | 464286707 |
| MA | MASTERCARD INC | 2,802 | $253 | 0.0% | $72.16 | +22.4% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 5,493 | $246 | 0.0% | $46.90 | — | SHS | G7945M107 |
| — | BANK NEW YORK MELLON CORP | 6,218 | $243 | 0.0% | $39.08 | — | COM | 64058100 |
| — | JOHNSON CTLS INC | 5,589 | $231 | 0.0% | $41.33 | — | COM | 478366107 |
| EFNL | ISHARES TR | 7,233 | $220 | 0.0% | $30.42 | — | MSCI FINLND ETF | 46429B515 |
| EWL | ISHARES | 7,175 | $219 | 0.0% | $30.52 | — | MSCI SZ CAP ETF | 464286749 |
| IWP | ISHARES TR | 2,386 | $211 | 0.0% | $88.43 | — | RUS MD CP GR ETF | 464287481 |
| — | AVAGO TECHNOLOGIES LTD | 1,690 | $211 | 0.0% | $127.29 | — | SHS | Y0486S104 |
| — | COHEN & STEERS REIT & PFD IN | 11,512 | $200 | 0.0% | $17.24 | — | COM | 19247X100 |
| — | AMERICAN CAP MTG INVT CORP | 11,000 | $162 | 0.0% | $14.73 | — | COM | 02504A104 |
| — | GLOBAL X FDS | 15,123 | $153 | 0.0% | $11.17 | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 10,326 | $106 | 0.0% | $10.27 | — | GLBX MSCI NORW | 37950E747 |