CIK: 0001427514 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $2,218,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 409,360 | $44,616 | 2.0% | $110.38 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 750,683 | $41,460 | 1.9% | $45.62 | +1.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 501,204 | $41,399 | 1.9% | $81.55 | — | COM | 512807108 |
| CDW | CDW CORP | 981,577 | $40,735 | 1.8% | $34.46 | +0.7% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 391,419 | $40,602 | 1.8% | $70.14 | +3.2% | COM | 126650100 |
| TGT | TARGET CORP | 493,051 | $40,568 | 1.8% | $56.53 | -0.3% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 575,670 | $38,213 | 1.7% | $17.54 | +0.1% | COM | 631103108 |
| — | AMGEN INC | 247,299 | $37,078 | 1.7% | $151.14 | — | COM | 31162100 |
| CSCO | CISCO SYS INC | 1,299,515 | $36,997 | 1.7% | $18.95 | -0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 394,942 | $36,279 | 1.6% | $64.10 | -1.0% | COM | 375558103 |
| DHI | D R HORTON INC | 1,167,755 | $35,301 | 1.6% | $24.67 | -0.2% | COM | 23331A109 |
| KR | KROGER CO | 922,051 | $35,268 | 1.6% | $31.31 | +1.0% | COM | 501044101 |
| — | ALASKA AIR GROUP INC | 426,172 | $34,955 | 1.6% | $81.60 | — | COM | 11659109 |
| CAH | CARDINAL HEALTH INC | 425,215 | $34,846 | 1.6% | $60.74 | +0.7% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 255,216 | $34,329 | 1.5% | $89.73 | +3.4% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 680,043 | $32,887 | 1.5% | $36.79 | +0.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 604,688 | $32,702 | 1.5% | $29.92 | +0.4% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 551,254 | $32,695 | 1.5% | $45.80 | +0.5% | COM | 11133T103 |
| DOX | AMDOCS LTD | 540,788 | $32,674 | 1.5% | $46.13 | +0.7% | SHS | G02602103 |
| — | INTERPUBLIC GROUP COS INC | 1,413,018 | $32,429 | 1.5% | $14.89 | -0.1% | COM | 460690100 |
| — | DR PEPPER SNAPPLE GROUP INC | 361,782 | $32,351 | 1.5% | $87.69 | — | COM | 26138E109 |
| ABBV | ABBVIE INC | 561,619 | $32,080 | 1.4% | $36.89 | +0.6% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 876,043 | $31,608 | 1.4% | $36.22 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 512,283 | $31,290 | 1.4% | $22.55 | +0.9% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 706,997 | $31,235 | 1.4% | $30.19 | 0.0% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 288,593 | $31,226 | 1.4% | $77.60 | +1.5% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 379,991 | $29,601 | 1.3% | $53.71 | +2.8% | COM | 83088M102 |
| — | AETNA INC NEW | 262,753 | $29,520 | 1.3% | $108.18 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 38,006 | $28,995 | 1.3% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 488,533 | $28,931 | 1.3% | $44.72 | +0.3% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 303,968 | $28,576 | 1.3% | $74.60 | -2.3% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 372,834 | $27,497 | 1.2% | $53.84 | -1.3% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 258,889 | $27,238 | 1.2% | $75.57 | -0.6% | COM | 854502101 |
| LOW | LOWES COS INC | 351,514 | $26,627 | 1.2% | $58.85 | +0.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 318,209 | $26,599 | 1.2% | $52.13 | -0.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 805,883 | $25,619 | 1.2% | $31.62 | — | COM | 369604103 |
| OHI | OMEGA HEALTHCARE INVS INC | 723,037 | $25,523 | 1.2% | $35.39 | — | COM | 681936100 |
| — | REYNOLDS AMERICAN INC | 489,465 | $24,625 | 1.1% | $50.71 | — | COM | 761713106 |
| — | BOEING CO | 188,831 | $23,970 | 1.1% | $129.92 | — | COM | 97023105 |
| GD | GENERAL DYNAMICS CORP | 180,646 | $23,732 | 1.1% | $107.94 | -1.0% | COM | 369550108 |
| T | AT&T INC | 577,593 | $22,624 | 1.0% | $13.76 | +0.6% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 484,188 | $22,311 | 1.0% | $34.09 | -0.3% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 221,691 | $21,149 | 1.0% | $58.40 | -1.7% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 304,431 | $20,126 | 0.9% | $62.01 | +0.1% | COM | 285512109 |
| PFE | PFIZER INC | 678,610 | $20,114 | 0.9% | $18.72 | -0.2% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 237,211 | $19,487 | 0.9% | $66.64 | +4.4% | COM | V7780T103 |
| LEA | LEAR CORP | 169,060 | $18,794 | 0.8% | $85.44 | +3.2% | COM NEW | 521865204 |
| CPB | CAMPBELL SOUP CO | 292,564 | $18,663 | 0.8% | $43.03 | +0.0% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 434,456 | $18,438 | 0.8% | $28.91 | +1.2% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 439,805 | $18,393 | 0.8% | $28.39 | +1.1% | COM | 98389B100 |
| SEE | SEALED AIR CORP NEW | 363,182 | $17,436 | 0.8% | $37.19 | -0.7% | COM | 81211K100 |
| 1741046D | STERIS PLC | 234,716 | $16,677 | 0.8% | $84.85 | — | SHS USD | G84720104 |
| EEFT | EURONET WORLDWIDE INC | 211,526 | $15,676 | 0.7% | $70.75 | -0.2% | COM | 298736109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,519 | $14,593 | 0.7% | $45.77 | +0.0% | SHS - A - | N53745100 |
| — | TESORO CORP | 169,619 | $14,589 | 0.7% | $86.53 | — | COM | 881609101 |
| — | AVERY DENNISON CORP | 200,611 | $14,466 | 0.7% | $71.53 | — | COM | 53611109 |
| VLO | VALERO ENERGY CORP NEW | 211,625 | $13,574 | 0.6% | $42.59 | +0.7% | COM | 91913Y100 |
| FIX | COMFORT SYS USA INC | 409,611 | $13,013 | 0.6% | $26.53 | -0.1% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 149,431 | $12,637 | 0.6% | $61.46 | +0.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 89,625 | $11,553 | 0.5% | $100.90 | 0.0% | COM | 91324P102 |
| DLX | DELUXE CORP | 175,967 | $10,996 | 0.5% | $37.27 | +0.1% | COM | 248019101 |
| HRL | HORMEL FOODS CORP | 248,200 | $10,732 | 0.5% | $32.14 | +2.0% | COM | 440452100 |
| — | BRIGGS & STRATTON CORP | 439,996 | $10,525 | 0.5% | $23.92 | — | COM | 109043109 |
| GATX | GATX CORP | 217,416 | $10,327 | 0.5% | $34.33 | -0.8% | COM | 361448103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 199,845 | $10,288 | 0.5% | $51.68 | — | COM | 78377T107 |
| — | DST SYS INC DEL | 89,105 | $10,048 | 0.5% | $111.60 | — | COM | 233326107 |
| — | AFLAC INC | 158,050 | $9,979 | 0.4% | $94.61 | — | COM | 1055102 |
| — | HARMAN INTL INDS INC | 111,667 | $9,943 | 0.4% | $136.94 | — | COM | 413086109 |
| — | AVNET INC | 222,112 | $9,840 | 0.4% | $71.09 | — | COM | 53807103 |
| HON | HONEYWELL INTL INC | 85,680 | $9,600 | 0.4% | $76.02 | +0.4% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 133,943 | $9,570 | 0.4% | $55.27 | -0.2% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 150,761 | $9,551 | 0.4% | $40.94 | +0.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 94,974 | $9,432 | 0.4% | $86.56 | +2.8% | COM DISNEY | 254687106 |
| SNA | SNAP ON INC | 59,064 | $9,272 | 0.4% | $119.09 | +1.5% | COM | 833034101 |
| — | SPECTRA ENERGY CORP | 300,651 | $9,200 | 0.4% | $30.60 | — | COM | 847560109 |
| CNK | CINEMARK HOLDINGS INC | 256,599 | $9,194 | 0.4% | $27.21 | -0.2% | COM | 17243V102 |
| META | FACEBOOK INC | 79,212 | $9,038 | 0.4% | $101.91 | +2.8% | CL A | 30303M102 |
| — | ATMOS ENERGY CORP | 121,436 | $9,018 | 0.4% | $73.38 | — | COM | 49560105 |
| PCG | PG&E CORP | 147,294 | $8,796 | 0.4% | $52.00 | +0.4% | COM | 69331C108 |
| EAT | BRINKER INTL INC | 191,188 | $8,785 | 0.4% | $41.63 | -0.1% | COM | 109641100 |
| COR | AMERISOURCEBERGEN CORP | 96,751 | $8,374 | 0.4% | $65.81 | +0.6% | COM | 03073E105 |
| — | NEENAH PAPER INC | 123,744 | $7,878 | 0.4% | $63.42 | — | COM | 640079109 |
| — | GREATBATCH INC | 220,203 | $7,848 | 0.4% | $42.21 | — | COM | 39153L106 |
| — | ALLERGAN PLC | 27,158 | $7,279 | 0.3% | $279.18 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,725 | $6,881 | 0.3% | $44.93 | -0.3% | COM | 110122108 |
| PPG | PPG INDS INC | 61,706 | $6,880 | 0.3% | $81.92 | +0.3% | COM | 693506107 |
| ORCL | ORACLE CORP | 167,367 | $6,847 | 0.3% | $31.89 | +0.2% | COM | 68389X105 |
| — | CITRIX SYS INC | 85,608 | $6,727 | 0.3% | $78.58 | — | COM | 177376100 |
| V | VISA INC | 86,390 | $6,607 | 0.3% | $67.55 | +0.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,867 | $6,520 | 0.3% | $92.96 | +5.8% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,328 | $6,416 | 0.3% | $51.12 | +0.8% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 95,396 | $6,359 | 0.3% | $46.20 | +2.3% | CL A | 902494103 |
| — | AMAZON COM INC | 10,264 | $6,093 | 0.3% | $601.67 | — | COM | 23135106 |
| DHR | DANAHER CORP DEL | 64,036 | $6,074 | 0.3% | $36.42 | +0.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 100,763 | $6,016 | 0.3% | $47.04 | +0.8% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 39,284 | $5,935 | 0.3% | $117.00 | +6.6% | CL A | 21036P108 |
| MAS | MASCO CORP | 186,484 | $5,865 | 0.3% | $23.80 | -0.1% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,743 | $5,820 | 0.3% | $18.39 | +0.2% | COM | 595017104 |
| — | CELGENE CORP | 57,971 | $5,802 | 0.3% | $100.51 | — | COM | 151020104 |
| — | JUNIPER NETWORKS INC | 227,024 | $5,791 | 0.3% | $25.52 | — | COM | 48203R104 |
| MCD | MCDONALDS CORP | 44,888 | $5,642 | 0.3% | $93.96 | 0.0% | COM | 580135101 |
| ROST | ROSS STORES INC | 96,607 | $5,594 | 0.3% | $50.36 | 0.0% | COM | 778296103 |
| — | TIME WARNER INC | 75,410 | $5,471 | 0.2% | $73.37 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 87,823 | $5,398 | 0.2% | $53.20 | 0.0% | CL B | 654106103 |
| INGR | INGREDION INC | 48,729 | $5,204 | 0.2% | $99.45 | +0.2% | COM | 457187102 |
| NTRS | NORTHERN TR CORP | 78,499 | $5,116 | 0.2% | $48.57 | -1.4% | COM | 665859104 |
| — | AMERICAN FINL GROUP INC OHIO | 63,118 | $4,442 | 0.2% | $69.93 | — | COM | 25932104 |
| CSL | CARLISLE COS INC | 43,258 | $4,304 | 0.2% | $78.50 | -0.9% | COM | 142339100 |
| CTAS | CINTAS CORP | 46,659 | $4,190 | 0.2% | $19.39 | 0.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 35,062 | $4,149 | 0.2% | $21.10 | +3.3% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 43,562 | $4,071 | 0.2% | $56.97 | +5.3% | COM | 30225T102 |
| — | DEPOMED INC | 261,311 | $3,640 | 0.2% | $21.18 | — | COM | 249908104 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,769 | $3,514 | 0.2% | $141.14 | — | CL B NEW | 84670702 |
| — | BLACKROCK INC | 9,767 | $3,326 | 0.1% | $319.46 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 4,434 | $3,303 | 0.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| INN | SUMMIT HOTEL PPTYS | 260,550 | $3,119 | 0.1% | $11.98 | — | COM | 866082100 |
| WEC | WEC ENERGY GROUP INC | 51,767 | $3,110 | 0.1% | $40.37 | +0.9% | COM | 92939U106 |
| — | ALLIANCE DATA SYSTEMS CORP | 14,118 | $3,106 | 0.1% | $272.42 | — | COM | 18581108 |
| HOMB | HOME BANCSHARES INC | 73,084 | $2,993 | 0.1% | $19.42 | +1.2% | COM | 436893200 |
| — | VCA INC | 50,746 | $2,928 | 0.1% | $56.75 | — | COM | 918194101 |
| — | AMN HEALTHCARE SERVICES INC | 84,757 | $2,849 | 0.1% | $33.57 | — | COM | 1744101 |
| DTE | DTE ENERGY CO | 31,126 | $2,822 | 0.1% | $51.02 | +1.9% | COM | 233331107 |
| EXC | EXELON CORP | 76,416 | $2,740 | 0.1% | $15.84 | -0.0% | COM | 30161N101 |
| C | CITIGROUP INC | 65,353 | $2,728 | 0.1% | $34.36 | -9.1% | COM NEW | 172967424 |
| — | BANK AMER CORP | 200,140 | $2,706 | 0.1% | $13.55 | — | COM | 60505104 |
| MET | METLIFE INC | 59,830 | $2,629 | 0.1% | $26.98 | -0.9% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 269,538 | $2,571 | 0.1% | $6.14 | -0.2% | COM | 446150104 |
| EOG | EOG RES INC | 34,053 | $2,472 | 0.1% | $52.01 | -1.8% | COM | 26875P101 |
| KEY | KEYCORP NEW | 209,136 | $2,309 | 0.1% | $7.46 | -0.3% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,150 | $2,279 | 0.1% | $25.22 | -0.5% | COM | 49338L103 |
| — | DOW CHEM CO | 44,756 | $2,276 | 0.1% | $50.85 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,179 | $2,270 | 0.1% | $51.04 | -1.3% | COM | 674599105 |
| BCE | BCE INC | 48,007 | $2,186 | 0.1% | $23.24 | +0.1% | COM NEW | 05534B760 |
| PEB | PEBBLEBROOK HOTEL TR | 68,744 | $1,998 | 0.1% | $29.21 | — | COM | 70509V100 |
| — | CORESITE RLTY CORP | 28,233 | $1,977 | 0.1% | $124.67 | — | COM | 21870Q105 |
| — | SONIC CORP | 56,081 | $1,972 | 0.1% | $34.67 | — | COM | 835451105 |
| — | SOVRAN SELF STORAGE INC | 16,706 | $1,970 | 0.1% | $112.92 | — | COM | 84610H108 |
| — | SOUTH ST CORP | 29,088 | $1,868 | 0.1% | $64.01 | — | COM | 840441109 |
| AMSF | AMERISAFE INC | 35,221 | $1,851 | 0.1% | $23.31 | +0.8% | COM | 03071H100 |
| RNST | RENASANT CORP | 56,063 | $1,845 | 0.1% | $31.67 | +0.5% | COM | 75970E107 |
| ECPG | ENCORE CAP GROUP INC | 71,259 | $1,834 | 0.1% | $23.48 | -1.8% | COM | 292554102 |
| — | BECTON DICKINSON & CO | 12,063 | $1,831 | 0.1% | $276.81 | — | COM | 75887109 |
| FRME | FIRST MERCHANTS CORP | 76,779 | $1,810 | 0.1% | $17.03 | +0.4% | COM | 320817109 |
| PRI | PRIMERICA INC | 40,262 | $1,793 | 0.1% | $43.33 | -0.3% | COM | 74164M108 |
| COP | CONOCOPHILLIPS | 44,498 | $1,792 | 0.1% | $28.84 | -2.6% | COM | 20825C104 |
| — | PINNACLE FINL PARTNERS INC | 36,400 | $1,786 | 0.1% | $48.44 | — | COM | 72346Q104 |
| — | COLONY CAP INC | 105,918 | $1,776 | 0.1% | $16.83 | — | CL A | 19624R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,461 | $1,770 | 0.1% | $48.17 | +0.9% | COM | 198516106 |
| — | BANK OF THE OZARKS INC | 42,057 | $1,765 | 0.1% | $41.97 | — | COM | 63904106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 32,755 | $1,749 | 0.1% | $49.25 | 0.0% | COM | 74112D101 |
| — | EXPRESS INC | 81,317 | $1,741 | 0.1% | $40.95 | — | COM | 30219E103 |
| MTN | VAIL RESORTS INC | 12,977 | $1,735 | 0.1% | $120.88 | +3.6% | COM | 91879Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,547 | $1,731 | 0.1% | $84.28 | — | COM | 931427108 |
| — | WYNDHAM WORLDWIDE CORP | 22,396 | $1,712 | 0.1% | $76.30 | — | COM | 98310W108 |
| BJRI | BJS RESTAURANTS INC | 40,931 | $1,702 | 0.1% | $41.73 | -0.4% | COM | 09180C106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 109,790 | $1,690 | 0.1% | $15.51 | — | COM | 24061103 |
| — | GIGAMON INC | 52,929 | $1,642 | 0.1% | $31.02 | — | COM | 37518B102 |
| — | SINCLAIR BROADCAST GROUP INC | 53,277 | $1,638 | 0.1% | $30.74 | — | CL A | 829226109 |
| — | CONVERGYS CORP | 58,897 | $1,636 | 0.1% | $27.59 | — | COM | 212485106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,264 | $1,635 | 0.1% | $58.66 | +3.6% | COM NEW | 53220K504 |
| EPAM | EPAM SYS INC | 21,177 | $1,581 | 0.1% | $68.21 | +1.3% | COM | 29414B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,420 | $1,578 | 0.1% | $34.91 | +1.2% | COM | 29089Q105 |
| CIEN | CIENA CORP | 82,342 | $1,566 | 0.1% | $18.54 | -0.4% | COM NEW | 171779309 |
| — | PAREXEL INTL CORP | 24,925 | $1,564 | 0.1% | $62.23 | — | COM | 699462107 |
| CASY | CASEYS GEN STORES INC | 13,797 | $1,563 | 0.1% | $104.12 | 0.0% | COM | 147528103 |
| GIII | G-III APPAREL GROUP LTD | 31,875 | $1,558 | 0.1% | $49.05 | -1.7% | COM | 36237H101 |
| — | RUDOLPH TECHNOLOGIES INC | 113,767 | $1,554 | 0.1% | $26.25 | — | COM | 781270103 |
| — | ARRIS INTL INC | 66,960 | $1,535 | 0.1% | $22.92 | — | SHS | G0551A103 |
| — | INFINERA CORPORATION | 95,477 | $1,533 | 0.1% | $16.11 | — | COM | 45667G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 72,835 | $1,489 | 0.1% | $20.38 | — | COM | 458118106 |
| MWA | MUELLER WTR PRODS INC | 149,140 | $1,474 | 0.1% | $7.29 | -0.1% | COM SER A | 624758108 |
| GMED | GLOBUS MED INC | 61,380 | $1,458 | 0.1% | $24.36 | +0.4% | CL A | 379577208 |
| — | NATUS MEDICAL INC DEL | 37,785 | $1,452 | 0.1% | $38.40 | — | COM | 639050103 |
| — | HAWAIIAN HOLDINGS INC | 30,720 | $1,450 | 0.1% | $46.41 | — | COM | 419879101 |
| SWX | SOUTHWEST GAS CORP | 21,900 | $1,442 | 0.1% | $59.62 | +1.1% | COM | 844895102 |
| JBL | JABIL CIRCUIT INC | 74,501 | $1,436 | 0.1% | $18.69 | 0.0% | COM | 466313103 |
| MANH | MANHATTAN ASSOCS INC | 25,218 | $1,434 | 0.1% | $54.60 | +1.9% | COM | 562750109 |
| TXNM | PNM RES INC | 41,729 | $1,407 | 0.1% | $31.67 | +1.0% | COM | 69349H107 |
| — | ASTRONICS CORP | 34,960 | $1,334 | 0.1% | $39.45 | — | COM | 46433108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,345 | $1,332 | 0.1% | $13.05 | 0.0% | COM | 868459108 |
| CPK | CHESAPEAKE UTILS CORP | 21,055 | $1,326 | 0.1% | $50.52 | 0.0% | COM | 165303108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,317 | 0.1% | $50.88 | -0.6% | COM | 31620M106 |
| PATK | PATRICK INDS INC | 29,022 | $1,317 | 0.1% | $15.46 | 0.0% | COM | 703343103 |
| DY | DYCOM INDS INC | 20,347 | $1,316 | 0.1% | $61.91 | -1.5% | COM | 267475101 |
| — | BERRY PLASTICS GROUP INC | 36,360 | $1,314 | 0.1% | $59.28 | — | COM | 08579W103 |
| — | ECHO GLOBAL LOGISTICS INC | 47,969 | $1,303 | 0.1% | $27.16 | — | COM | 27875T101 |
| OKE | ONEOK INC NEW | 42,713 | $1,275 | 0.1% | $13.46 | 0.0% | COM | 682680103 |
| — | APOGEE ENTERPRISES INC | 28,909 | $1,269 | 0.1% | $43.92 | — | COM | 37598109 |
| IJK | ISHARES TR | 7,779 | $1,265 | 0.1% | $160.12 | — | S&P MC 400GR ETF | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 45,583 | $1,251 | 0.1% | $20.57 | -17.5% | COM | 25179M103 |
| — | HARRIS CORP DEL | 15,862 | $1,235 | 0.1% | $159.36 | — | COM | 413875105 |
| — | FOOT LOCKER INC | 19,042 | $1,228 | 0.1% | $88.07 | — | COM | 344849104 |
| — | MULTI COLOR CORP | 22,716 | $1,212 | 0.1% | $54.06 | — | COM | 625383104 |
| — | BLACKHAWK NETWORK HLDGS INC | 34,771 | $1,193 | 0.1% | $34.60 | — | COM | 09238E104 |
| MO | ALTRIA GROUP INC | 18,964 | $1,188 | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| GVI | ISHARES TR | 10,575 | $1,185 | 0.1% | $112.06 | — | INTRM GOV/CR ETF | 464288612 |
| — | CHEMTURA CORP | 43,244 | $1,142 | 0.1% | $26.41 | — | COM NEW | 163893209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,329 | $1,134 | 0.1% | $263.82 | — | COM | 82669G104 |
| MBB | ISHARES TR | 10,310 | $1,129 | 0.1% | $109.46 | — | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 25,798 | $1,047 | 0.0% | $27.73 | +0.2% | COM NEW | 902973304 |
| — | PDC ENERGY INC | 16,648 | $990 | 0.0% | $59.20 | — | COM | 69327R101 |
| — | INTELIQUENT INC | 60,602 | $973 | 0.0% | $16.06 | — | COM | 45825N107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,474 | $913 | 0.0% | $254.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPN | GLOBAL PMTS INC | 13,351 | $872 | 0.0% | $56.87 | -0.9% | COM | 37940X102 |
| MTRX | MATRIX SVC CO | 48,013 | $850 | 0.0% | $18.09 | -0.2% | COM | 576853105 |
| — | RYDEX ETF TRUST | 10,601 | $832 | 0.0% | $78.40 | — | GUG S&P500 EQ WT | 78355W106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,983 | $806 | 0.0% | $69.68 | -3.1% | COM | 23918K108 |
| IGSB | ISHARES TR | 6,149 | $648 | 0.0% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PRICELINE GRP INC | 501 | $646 | 0.0% | $1289.42 | — | COM NEW | 741503403 |
| SLQD | ISHARES TR | 12,600 | $636 | 0.0% | $98.03 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 12,278 | $625 | 0.0% | $50.90 | — | BAA BA RTD ETF | 46432F107 |
| FISV | FISERV INC | 6,005 | $616 | 0.0% | $47.42 | 0.0% | COM | 337738108 |
| AVA | AVISTA CORP | 13,838 | $564 | 0.0% | $25.07 | +0.7% | COM | 05379B107 |
| VXUS | VANGUARD STAR FD | 11,429 | $513 | 0.0% | $44.86 | — | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 10,339 | $503 | 0.0% | $40.22 | +2.9% | COM NEW | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,528 | $484 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 10,066 | $476 | 0.0% | $44.48 | -0.2% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 8,227 | $472 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,077 | $450 | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| HCA | HCA HOLDINGS INC | 5,668 | $442 | 0.0% | $65.06 | -0.2% | COM | 40412C101 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $442 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE ENH EQTY INC FD | 33,783 | $437 | 0.0% | $12.92 | — | COM | 278277108 |
| IBB | ISHARES TR | 1,632 | $426 | 0.0% | $275.23 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 2,044 | $420 | 0.0% | $385.53 | — | TR UNIT | 78462F103 |
| — | AMPHENOL CORP NEW | 7,179 | $415 | 0.0% | $57.81 | — | CL A | 32095101 |
| EMN | EASTMAN CHEM CO | 5,643 | $408 | 0.0% | $48.80 | -2.8% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 2,542 | $401 | 0.0% | $121.61 | +5.0% | COM | 22160K105 |
| STIP | ISHARES TR | 3,980 | $401 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 8,561 | $397 | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| — | BLACKROCK ENH CAP & INC FD I | 28,839 | $390 | 0.0% | $13.53 | — | COM | 09256A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,716 | $385 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 6,049 | $375 | 0.0% | $61.96 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 4,338 | $371 | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 3,512 | $360 | 0.0% | $73.37 | -0.2% | COM | 452308109 |
| — | BANK MONTREAL QUE | 5,702 | $346 | 0.0% | $60.33 | — | COM | 63671101 |
| IEX | IDEX CORP | 4,041 | $335 | 0.0% | $66.25 | 0.0% | COM | 45167R104 |
| — | HANESBRANDS INC | 11,759 | $333 | 0.0% | $29.24 | — | COM | 410345102 |
| — | ISHARES | 29,018 | $331 | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | CREDIT SUISSE NASSAU BRH | 19,895 | $329 | 0.0% | $16.54 | — | X LINK CUSH MLP | 22542D852 |
| EWD | ISHARES | 11,038 | $325 | 0.0% | $29.48 | — | MSCI SWEDEN ETF | 464286756 |
| EDEN | ISHARES TR | 5,708 | $323 | 0.0% | $56.06 | — | MSCI DENMRK ETF | 46429B523 |
| — | NEW IRELAND FUND INC | 24,168 | $314 | 0.0% | $12.97 | — | COM | 645673104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 25,924 | $308 | 0.0% | $11.88 | — | COM | 92501105 |
| EWN | ISHARES | 11,344 | $279 | 0.0% | $24.54 | — | MSCI NETHERL ETF | 464286814 |
| MA | MASTERCARD INC | 2,830 | $267 | 0.0% | $82.38 | +1.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,096 | $262 | 0.0% | $24.47 | -0.3% | COM | 458140100 |
| EWG | ISHARES | 10,141 | $261 | 0.0% | $25.72 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 16,188 | $254 | 0.0% | $15.73 | — | MSCI UTD KNGDM | 46434V548 |
| GS | GOLDMAN SACHS GROUP INC | 1,611 | $253 | 0.0% | $164.33 | -23.2% | COM | 38141G104 |
| EWQ | ISHARES | 10,275 | $248 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| — | UNITED TECHNOLOGIES CORP | 2,406 | $241 | 0.0% | $100.17 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 4,740 | $241 | 0.0% | $50.92 | — | COM | 254709108 |
| — | MYLAN N V | 4,886 | $226 | 0.0% | $47.04 | — | SHS EURO | N59465109 |
| — | ALLSTATE CORP | 3,323 | $224 | 0.0% | $67.74 | — | COM | 20002101 |
| — | ROYAL DUTCH SHELL PLC | 4,558 | $221 | 0.0% | $49.62 | — | SPONS ADR A | 780259206 |
| — | COHEN & STEERS REIT & PFD IN | 11,512 | $218 | 0.0% | $18.91 | — | COM | 19247X100 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $217 | 0.0% | $52.85 | +0.0% | COM | 194162103 |
| EWL | ISHARES | 7,085 | $211 | 0.0% | $29.80 | — | MSCI SZ CAP ETF | 464286749 |
| — | BLACKROCK ENERGY & RES TR | 16,140 | $210 | 0.0% | $25.42 | — | COM | 09250U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $206 | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,762 | $203 | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| IEUS | ISHARES TR | 4,505 | $202 | 0.0% | $89.15 | — | DEVSMCP EXNA ETF | 464288497 |
| KMI | KINDER MORGAN INC DEL | 11,137 | $199 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,437 | $151 | 0.0% | $13.26 | — | SPONSORED ADR | 16945R104 |
| — | GLOBAL X FDS | 10,326 | $103 | 0.0% | $9.98 | — | GLBX MSCI NORW | 37950E747 |
| — | SILICONWARE PRECISION INDS L | 12,432 | $99 | 0.0% | $27.75 | — | SPONSD ADR SPL | 827084864 |