CIK: 0001427514 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $2,252,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 338,166 | $41,020 | 1.8% | $78.98 | +10.2% | COM | 478160104 |
| — | LAM RESEARCH CORP | 466,468 | $39,211 | 1.7% | $81.55 | — | COM | 512807108 |
| — | APPLE INC | 405,517 | $38,767 | 1.7% | $110.38 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 751,206 | $38,439 | 1.7% | $45.62 | +0.8% | COM | 594918104 |
| — | AMGEN INC | 245,153 | $37,300 | 1.7% | $151.14 | — | COM | 31162100 |
| NDAQ | NASDAQ INC | 571,519 | $36,960 | 1.6% | $17.54 | +4.3% | COM | 631103108 |
| DHI | D R HORTON INC | 1,172,977 | $36,925 | 1.6% | $24.67 | +11.2% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 1,268,186 | $36,384 | 1.6% | $18.95 | +10.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 376,318 | $36,029 | 1.6% | $70.14 | +6.2% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 255,348 | $35,105 | 1.6% | $89.73 | +4.7% | COM | 494368103 |
| — | SUNTRUST BKS INC | 847,407 | $34,811 | 1.5% | $36.22 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 243,881 | $34,436 | 1.5% | $109.29 | +4.5% | COM | 91324P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 355,397 | $34,342 | 1.5% | $87.69 | — | COM | 26138E109 |
| — | INTERPUBLIC GROUP COS INC | 1,477,566 | $34,132 | 1.5% | $14.95 | +8.9% | COM | 460690100 |
| ABBV | ABBVIE INC | 549,337 | $34,009 | 1.5% | $36.89 | +11.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 691,946 | $33,933 | 1.5% | $30.19 | +18.3% | COM | 74340W103 |
| — | SPECTRA ENERGY CORP | 898,071 | $32,896 | 1.5% | $34.61 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 690,630 | $32,688 | 1.5% | $36.80 | +1.2% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 498,894 | $32,528 | 1.4% | $45.80 | +14.7% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 485,831 | $31,671 | 1.4% | $22.55 | +9.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 564,327 | $31,512 | 1.4% | $29.92 | +5.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 393,346 | $31,106 | 1.4% | $54.07 | +7.7% | COM | 806857108 |
| LOW | LOWES COS INC | 388,553 | $30,762 | 1.4% | $59.42 | +9.0% | COM | 548661107 |
| DOX | AMDOCS LTD | 532,690 | $30,747 | 1.4% | $46.13 | +3.5% | SHS | G02602103 |
| CDW | CDW CORP | 766,962 | $30,740 | 1.4% | $34.46 | +7.5% | COM | 12514G108 |
| SYK | STRYKER CORP | 254,945 | $30,550 | 1.4% | $100.33 | 0.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 233,297 | $30,494 | 1.4% | $103.60 | 0.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 260,537 | $30,306 | 1.3% | $81.51 | +3.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 483,530 | $30,047 | 1.3% | $44.72 | +8.1% | COM | 46625H100 |
| CPB | CAMPBELL SOUP CO | 441,615 | $29,381 | 1.3% | $44.08 | +4.7% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 308,313 | $28,901 | 1.3% | $52.13 | +11.0% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 319,060 | $28,668 | 1.3% | $74.81 | +5.8% | COM | 03076C106 |
| — | ALASKA AIR GROUP INC | 466,938 | $27,218 | 1.2% | $79.57 | — | COM | 11659109 |
| BMY | BRISTOL MYERS SQUIBB CO | 362,188 | $26,639 | 1.2% | $48.84 | +3.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 36,931 | $25,982 | 1.2% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 595,740 | $25,742 | 1.1% | $13.80 | +9.5% | COM | 00206R102 |
| — | BOEING CO | 196,218 | $25,483 | 1.1% | $129.92 | — | COM | 97023105 |
| PFE | PFIZER INC | 713,350 | $25,117 | 1.1% | $18.83 | +11.8% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 225,634 | $25,095 | 1.1% | $75.57 | +14.5% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 765,547 | $24,099 | 1.1% | $31.62 | — | COM | 369604103 |
| — | BROADCOM LTD | 147,971 | $22,995 | 1.0% | $155.40 | — | SHS | Y09827109 |
| CVX | CHEVRON CORP NEW | 217,308 | $22,780 | 1.0% | $58.40 | +14.3% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 294,700 | $22,326 | 1.0% | $62.01 | +10.4% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 465,988 | $20,681 | 0.9% | $34.09 | +6.4% | COM | 416515104 |
| KR | KROGER CO | 549,619 | $20,220 | 0.9% | $31.31 | -5.6% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 211,573 | $19,888 | 0.9% | $75.97 | +0.3% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 417,820 | $19,161 | 0.9% | $28.91 | +9.4% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 425,741 | $19,065 | 0.8% | $28.39 | +8.1% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 256,995 | $17,722 | 0.8% | $33.05 | +0.5% | COM | 02209S103 |
| — | CITRIX SYS INC | 214,686 | $17,194 | 0.8% | $79.49 | — | COM | 177376100 |
| LEA | LEAR CORP | 161,164 | $16,400 | 0.7% | $85.44 | +9.9% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 353,395 | $16,246 | 0.7% | $37.19 | +8.8% | COM | 81211K100 |
| 1741046D | STERIS PLC | 235,333 | $16,179 | 0.7% | $84.85 | — | SHS USD | G84720104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 229,874 | $15,436 | 0.7% | $66.64 | +3.0% | COM | V7780T103 |
| — | BARD C R INC | 64,350 | $15,133 | 0.7% | $235.17 | — | COM | 67383109 |
| — | AVERY DENNISON CORP | 201,156 | $15,036 | 0.7% | $71.53 | — | COM | 53611109 |
| NWL | NEWELL BRANDS INC | 298,863 | $14,516 | 0.6% | $31.35 | 0.0% | COM | 651229106 |
| FIX | COMFORT SYS USA INC | 429,534 | $13,990 | 0.6% | $26.69 | +12.2% | COM | 199908104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,183 | $12,665 | 0.6% | $45.77 | +3.9% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 154,793 | $12,599 | 0.6% | $61.51 | +2.3% | COM | 693475105 |
| DLX | DELUXE CORP | 177,771 | $11,799 | 0.5% | $37.32 | +14.4% | COM | 248019101 |
| — | AFLAC INC | 159,139 | $11,483 | 0.5% | $94.61 | — | COM | 1055102 |
| DGX | QUEST DIAGNOSTICS INC | 139,453 | $11,353 | 0.5% | $55.57 | +13.3% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 151,339 | $10,793 | 0.5% | $40.94 | +11.0% | COM | 370334104 |
| CNK | CINEMARK HOLDINGS INC | 290,402 | $10,588 | 0.5% | $27.56 | +9.6% | COM | 17243V102 |
| — | DST SYS INC DEL | 89,746 | $10,449 | 0.5% | $111.60 | — | COM | 233326107 |
| LII | LENNOX INTL INC | 73,041 | $10,416 | 0.5% | $122.50 | 0.0% | COM | 526107107 |
| — | ATMOS ENERGY CORP | 125,871 | $10,236 | 0.5% | $73.66 | — | COM | 49560105 |
| — | BRIGGS & STRATTON CORP | 481,922 | $10,207 | 0.5% | $23.68 | — | COM | 109043109 |
| INGR | INGREDION INC | 78,641 | $10,177 | 0.5% | $105.88 | +9.9% | COM | 457187102 |
| HAS | HASBRO INC | 121,078 | $10,169 | 0.5% | $61.29 | 0.0% | COM | 418056107 |
| EEFT | EURONET WORLDWIDE INC | 146,918 | $10,165 | 0.5% | $70.75 | +7.6% | COM | 298736109 |
| VLO | VALERO ENERGY CORP NEW | 198,142 | $10,105 | 0.4% | $42.59 | -9.7% | COM | 91913Y100 |
| PCG | PG&E CORP | 155,453 | $9,937 | 0.4% | $52.24 | +8.2% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 123,264 | $9,616 | 0.4% | $60.74 | -0.8% | COM | 14149Y108 |
| — | NEENAH PAPER INC | 132,416 | $9,583 | 0.4% | $64.01 | — | COM | 640079109 |
| SNA | SNAP ON INC | 59,092 | $9,326 | 0.4% | $119.09 | +5.7% | COM | 833034101 |
| DIS | DISNEY WALT CO | 93,957 | $9,191 | 0.4% | $86.56 | +6.5% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 249,262 | $9,123 | 0.4% | $32.14 | -8.2% | COM | 440452100 |
| META | FACEBOOK INC | 75,862 | $8,670 | 0.4% | $101.91 | +12.3% | CL A | 30303M102 |
| — | AMAZON COM INC | 11,743 | $8,404 | 0.4% | $616.02 | — | COM | 23135106 |
| FISV | FISERV INC | 71,951 | $7,823 | 0.3% | $51.13 | +0.7% | COM | 337738108 |
| — | BECTON DICKINSON & CO | 43,754 | $7,420 | 0.3% | $199.15 | — | COM | 75887109 |
| V | VISA INC | 95,721 | $7,100 | 0.3% | $68.11 | +7.5% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 42,421 | $7,016 | 0.3% | $118.37 | +14.5% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 163,087 | $6,675 | 0.3% | $31.89 | +8.4% | COM | 68389X105 |
| — | AETNA INC NEW | 54,185 | $6,618 | 0.3% | $108.18 | — | COM | 00817Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 194,384 | $6,599 | 0.3% | $35.39 | — | COM | 681936100 |
| ADBE | ADOBE SYS INC | 68,237 | $6,536 | 0.3% | $96.05 | 0.0% | COM | 00724F101 |
| — | ALLERGAN PLC | 27,701 | $6,401 | 0.3% | $278.23 | — | SHS | G0177J108 |
| PPG | PPG INDS INC | 61,044 | $6,358 | 0.3% | $81.92 | +11.8% | COM | 693506107 |
| — | TOTAL SYS SVCS INC | 117,291 | $6,229 | 0.3% | $53.11 | — | COM | 891906109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119,668 | $6,074 | 0.3% | $18.39 | +12.9% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 71,730 | $5,984 | 0.3% | $64.10 | -2.1% | COM | 375558103 |
| MAS | MASCO CORP | 192,352 | $5,951 | 0.3% | $23.91 | +14.3% | COM | 574599106 |
| — | REYNOLDS AMERICAN INC | 110,212 | $5,944 | 0.3% | $50.71 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 45,865 | $5,856 | 0.3% | $92.96 | +12.9% | COM | 437076102 |
| TSN | TYSON FOODS INC | 87,355 | $5,834 | 0.3% | $46.20 | +10.5% | CL A | 902494103 |
| — | CELGENE CORP | 59,041 | $5,823 | 0.3% | $100.47 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 99,569 | $5,687 | 0.3% | $47.04 | -1.3% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 60,929 | $5,577 | 0.2% | $36.42 | +10.1% | COM | 235851102 |
| PEP | PEPSICO INC | 50,468 | $5,347 | 0.2% | $77.08 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 44,039 | $5,300 | 0.2% | $93.96 | +5.5% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,526 | $5,239 | 0.2% | $51.12 | +4.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 89,250 | $5,060 | 0.2% | $50.36 | +0.3% | COM | 778296103 |
| CTAS | CINTAS CORP | 51,509 | $5,055 | 0.2% | $19.53 | +6.6% | COM | 172908105 |
| — | AMERICAN FINL GROUP INC OHIO | 63,954 | $4,728 | 0.2% | $69.98 | — | COM | 25932104 |
| NEE | NEXTERA ENERGY INC | 33,632 | $4,386 | 0.2% | $21.10 | +11.3% | COM | 65339F101 |
| NKE | NIKE INC | 75,717 | $4,180 | 0.2% | $53.20 | -5.4% | CL B | 654106103 |
| INN | SUMMIT HOTEL PPTYS | 313,438 | $4,150 | 0.2% | $12.19 | — | COM | 866082100 |
| CSL | CARLISLE COS INC | 38,824 | $4,103 | 0.2% | $78.50 | +14.5% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 29,150 | $4,059 | 0.2% | $107.94 | +4.7% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 42,690 | $3,951 | 0.2% | $56.97 | +10.2% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 34,520 | $3,922 | 0.2% | $83.75 | 0.0% | COM | 03027X100 |
| — | BERKSHIRE HATHAWAY INC DEL | 24,927 | $3,609 | 0.2% | $141.14 | — | CL B NEW | 84670702 |
| — | VCA INC | 53,251 | $3,600 | 0.2% | $57.26 | — | COM | 918194101 |
| — | JOHNSON CTLS INC | 76,653 | $3,393 | 0.2% | $44.26 | — | COM | 478366107 |
| HOMB | HOME BANCSHARES INC | 171,351 | $3,391 | 0.2% | $20.30 | +3.3% | COM | 436893200 |
| NTRS | NORTHERN TR CORP | 50,950 | $3,376 | 0.1% | $48.57 | +10.1% | COM | 665859104 |
| — | BLACKROCK INC | 9,823 | $3,365 | 0.1% | $319.46 | — | COM | 09247X101 |
| — | AMN HEALTHCARE SERVICES INC | 84,123 | $3,362 | 0.1% | $33.57 | — | COM | 1744101 |
| WEC | WEC ENERGY GROUP INC | 49,468 | $3,230 | 0.1% | $40.37 | +9.3% | COM | 92939U106 |
| EOG | EOG RES INC | 37,871 | $3,159 | 0.1% | $52.75 | +12.5% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 31,653 | $3,137 | 0.1% | $51.11 | +9.8% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 70,454 | $3,072 | 0.1% | $30.29 | +8.2% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 19,832 | $3,023 | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| — | CORESITE RLTY CORP | 33,722 | $2,991 | 0.1% | $118.82 | — | COM | 21870Q105 |
| GOOG | ALPHABET INC | 4,287 | $2,967 | 0.1% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 78,475 | $2,853 | 0.1% | $15.89 | +11.1% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,190 | $2,810 | 0.1% | $51.66 | +9.8% | COM | 674599105 |
| — | BANK AMER CORP | 204,668 | $2,716 | 0.1% | $13.55 | — | COM | 60505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,311 | $2,685 | 0.1% | $25.56 | +10.7% | COM | 49338L103 |
| LTC | LTC PPTYS INC | 51,516 | $2,665 | 0.1% | $51.73 | — | COM | 502175102 |
| C | CITIGROUP INC | 61,714 | $2,616 | 0.1% | $34.36 | -3.7% | COM NEW | 172967424 |
| AMSF | AMERISAFE INC | 42,201 | $2,584 | 0.1% | $23.88 | +12.0% | COM | 03071H100 |
| PRI | PRIMERICA INC | 44,106 | $2,525 | 0.1% | $44.08 | +17.8% | COM | 74164M108 |
| — | SOUTH ST CORP | 37,024 | $2,519 | 0.1% | $64.87 | — | COM | 840441109 |
| BCE | BCE INC | 53,005 | $2,508 | 0.1% | $23.51 | +11.0% | COM NEW | 05534B760 |
| MET | METLIFE INC | 61,920 | $2,466 | 0.1% | $27.02 | +4.2% | COM | 59156R108 |
| KEY | KEYCORP NEW | 222,971 | $2,464 | 0.1% | $7.49 | +6.7% | COM | 493267108 |
| FRME | FIRST MERCHANTS CORP | 98,703 | $2,461 | 0.1% | $17.40 | +7.5% | COM | 320817109 |
| — | GIGAMON INC | 65,011 | $2,431 | 0.1% | $32.21 | — | COM | 37518B102 |
| MTN | VAIL RESORTS INC | 17,219 | $2,380 | 0.1% | $123.62 | +6.8% | COM | 91879Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 90,553 | $2,377 | 0.1% | $28.50 | — | COM | 70509V100 |
| — | SOVRAN SELF STORAGE INC | 22,408 | $2,351 | 0.1% | $110.89 | — | COM | 84610H108 |
| — | PINNACLE FINL PARTNERS INC | 47,826 | $2,336 | 0.1% | $48.54 | — | COM | 72346Q104 |
| INTC | INTEL CORP | 70,867 | $2,324 | 0.1% | $25.04 | +0.3% | COM | 458140100 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,382 | $2,324 | 0.1% | $48.93 | +4.2% | COM | 198516106 |
| RNST | RENASANT CORP | 71,511 | $2,312 | 0.1% | $32.02 | +4.0% | COM | 75970E107 |
| — | DOW CHEM CO | 45,945 | $2,284 | 0.1% | $50.82 | — | COM | 260543103 |
| — | EXPRESS INC | 156,888 | $2,276 | 0.1% | $28.21 | — | COM | 30219E103 |
| CASY | CASEYS GEN STORES INC | 17,271 | $2,271 | 0.1% | $104.94 | +3.1% | COM | 147528103 |
| BJRI | BJS RESTAURANTS INC | 51,365 | $2,251 | 0.1% | $42.00 | +2.6% | COM | 09180C106 |
| — | RUDOLPH TECHNOLOGIES INC | 144,861 | $2,250 | 0.1% | $23.95 | — | COM | 781270103 |
| DY | DYCOM INDS INC | 24,409 | $2,191 | 0.1% | $64.17 | +17.7% | COM | 267475101 |
| PATK | PATRICK INDS INC | 36,129 | $2,178 | 0.1% | $16.32 | +21.5% | COM | 703343103 |
| SWX | SOUTHWEST GAS CORP | 27,181 | $2,139 | 0.1% | $61.46 | +12.4% | COM | 844895102 |
| OKE | ONEOK INC NEW | 44,942 | $2,132 | 0.1% | $13.89 | +59.3% | COM | 682680103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,332 | $2,124 | 0.1% | $50.10 | +9.9% | COM | 74112D101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,257 | $2,124 | 0.1% | $13.81 | +28.5% | COM | 868459108 |
| — | BANK OF THE OZARKS INC | 56,291 | $2,112 | 0.1% | $40.84 | — | COM | 63904106 |
| — | COLONY CAP INC | 136,851 | $2,101 | 0.1% | $16.50 | — | CL A | 19624R106 |
| — | SINCLAIR BROADCAST GROUP INC | 70,098 | $2,093 | 0.1% | $30.53 | — | CL A | 829226109 |
| — | SONIC CORP | 77,136 | $2,087 | 0.1% | $32.59 | — | COM | 835451105 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,320 | $2,066 | 0.1% | $60.50 | +22.7% | COM NEW | 53220K504 |
| — | AMERICAN AXLE & MFG HLDGS IN | 141,390 | $2,047 | 0.1% | $15.28 | — | COM | 24061103 |
| MWA | MUELLER WTR PRODS INC | 178,453 | $2,038 | 0.1% | $7.59 | +20.2% | COM SER A | 624758108 |
| MASI | MASIMO CORP | 38,547 | $2,024 | 0.1% | $47.10 | 0.0% | COM | 574795100 |
| GIII | G-III APPAREL GROUP LTD | 44,122 | $2,017 | 0.1% | $47.37 | -9.2% | COM | 36237H101 |
| MANH | MANHATTAN ASSOCS INC | 31,193 | $2,000 | 0.1% | $56.08 | +11.1% | COM | 562750109 |
| — | NATUS MEDICAL INC DEL | 52,768 | $1,995 | 0.1% | $38.23 | — | COM | 639050103 |
| FN | FABRINET | 52,117 | $1,935 | 0.1% | $34.16 | 0.0% | SHS | G3323L100 |
| TXNM | PNM RES INC | 53,698 | $1,903 | 0.1% | $31.93 | +2.9% | COM | 69349H107 |
| GMED | GLOBUS MED INC | 78,544 | $1,872 | 0.1% | $24.28 | -1.2% | CL A | 379577208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 92,899 | $1,870 | 0.1% | $20.32 | — | COM | 458118106 |
| — | DEPOMED INC | 94,958 | $1,863 | 0.1% | $21.18 | — | COM | 249908104 |
| — | CONVERGYS CORP | 74,391 | $1,860 | 0.1% | $27.05 | — | COM | 212485106 |
| CPK | CHESAPEAKE UTILS CORP | 28,079 | $1,858 | 0.1% | $50.45 | -0.4% | COM | 165303108 |
| — | APOGEE ENTERPRISES INC | 39,811 | $1,845 | 0.1% | $44.59 | — | COM | 37598109 |
| — | ON ASSIGNMENT INC | 49,419 | $1,826 | 0.1% | $36.95 | — | COM | 682159108 |
| — | BERRY PLASTICS GROUP INC | 46,939 | $1,824 | 0.1% | $54.68 | — | COM | 08579W103 |
| — | ARRIS INTL INC | 86,673 | $1,817 | 0.1% | $22.48 | — | SHS | G0551A103 |
| — | ECHO GLOBAL LOGISTICS INC | 79,569 | $1,784 | 0.1% | $25.28 | — | COM | 27875T101 |
| CIEN | CIENA CORP | 94,986 | $1,781 | 0.1% | $18.48 | -2.0% | COM NEW | 171779309 |
| — | CHEMTURA CORP | 65,785 | $1,735 | 0.1% | $26.40 | — | COM NEW | 163893209 |
| DVN | DEVON ENERGY CORP NEW | 47,431 | $1,719 | 0.1% | $20.70 | +15.2% | COM | 25179M103 |
| EPAM | EPAM SYS INC | 26,112 | $1,679 | 0.1% | $69.12 | +5.6% | COM | 29414B104 |
| — | HAWAIIAN HOLDINGS INC | 43,800 | $1,663 | 0.1% | $43.89 | — | COM | 419879101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,471 | $1,621 | 0.1% | $84.28 | — | COM | 931427108 |
| — | BLACKHAWK NETWORK HLDGS INC | 47,092 | $1,577 | 0.1% | $34.31 | — | COM | 09238E104 |
| MTRX | MATRIX SVC CO | 95,041 | $1,567 | 0.1% | $17.48 | -3.5% | COM | 576853105 |
| — | WYNDHAM WORLDWIDE CORP | 21,960 | $1,564 | 0.1% | $76.30 | — | COM | 98310W108 |
| — | INTELIQUENT INC | 78,321 | $1,558 | 0.1% | $16.92 | — | COM | 45825N107 |
| — | INFINERA CORPORATION | 137,045 | $1,546 | 0.1% | $14.65 | — | COM | 45667G103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,533 | 0.1% | $50.88 | +16.9% | COM | 31620M106 |
| — | ASTRONICS CORP | 45,149 | $1,502 | 0.1% | $38.06 | — | COM | 46433108 |
| — | CARRIZO OIL & GAS INC | 38,705 | $1,388 | 0.1% | $35.86 | — | COM | 144577103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,381 | $1,286 | 0.1% | $66.03 | 0.0% | COM | 33616C100 |
| IJK | ISHARES TR | 7,548 | $1,276 | 0.1% | $160.12 | — | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 11,210 | $1,271 | 0.1% | $112.13 | — | INTRM GOV/CR ETF | 464288612 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,966 | $1,264 | 0.1% | $35.06 | +11.8% | COM | 29089Q105 |
| PNR | PENTAIR PLC | 20,924 | $1,220 | 0.1% | $33.31 | 0.0% | SHS | G7S00T104 |
| — | PIONEER NAT RES CO | 7,852 | $1,187 | 0.1% | $151.17 | — | COM | 723787107 |
| MBB | ISHARES TR | 10,750 | $1,182 | 0.1% | $109.48 | — | MBS ETF | 464288588 |
| GPN | GLOBAL PMTS INC | 16,544 | $1,181 | 0.1% | $59.44 | +18.1% | COM | 37940X102 |
| — | HARRIS CORP DEL | 12,605 | $1,052 | 0.0% | $159.36 | — | COM | 413875105 |
| USB | US BANCORP DEL | 25,795 | $1,040 | 0.0% | $27.73 | +5.2% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,716 | $1,012 | 0.0% | $255.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,456 | $886 | 0.0% | $69.93 | +8.1% | COM | 23918K108 |
| — | RYDEX ETF TRUST | 10,871 | $873 | 0.0% | $78.45 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES TR | 6,729 | $714 | 0.0% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 13,473 | $711 | 0.0% | $51.06 | — | BAA BA RTD ETF | 46432F107 |
| SLQD | ISHARES TR | 13,810 | $704 | 0.0% | $93.91 | — | 0-5YR INVT GR CP | 46434V100 |
| AVA | AVISTA CORP | 14,928 | $669 | 0.0% | $25.26 | +9.6% | COM | 05379B107 |
| TXN | TEXAS INSTRS INC | 10,551 | $661 | 0.0% | $41.64 | +9.6% | COM | 882508104 |
| KO | COCA COLA CO | 13,904 | $630 | 0.0% | $32.41 | +2.8% | COM | 191216100 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,146 | $616 | 0.0% | $272.42 | — | COM | 18581108 |
| — | AMPHENOL CORP NEW | 9,506 | $545 | 0.0% | $57.69 | — | CL A | 32095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,618 | $535 | 0.0% | $133.59 | +7.5% | COM | 883556102 |
| OC | OWENS CORNING NEW | 10,066 | $519 | 0.0% | $44.48 | +12.0% | COM | 690742101 |
| VXUS | VANGUARD STAR FD | 11,429 | $508 | 0.0% | $44.86 | — | VG TL INTL STK F | 921909768 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $459 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| — | CREDIT SUISSE NASSAU BRH | 21,495 | $457 | 0.0% | $16.89 | — | X LINK CUSH MLP | 22542D852 |
| IEX | IDEX CORP | 5,447 | $447 | 0.0% | $68.19 | +8.2% | COM | 45167R104 |
| — | EATON VANCE ENH EQTY INC FD | 33,783 | $434 | 0.0% | $12.92 | — | COM | 278277108 |
| — | PRICELINE GRP INC | 340 | $424 | 0.0% | $1289.42 | — | COM NEW | 741503403 |
| IBB | ISHARES TR | 1,632 | $420 | 0.0% | $275.23 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BANK MONTREAL QUE | 6,464 | $410 | 0.0% | $60.70 | — | COM | 63671101 |
| STIP | ISHARES TR | 3,980 | $404 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK ENH CAP & INC FD I | 29,066 | $391 | 0.0% | $13.53 | — | COM | 09256A109 |
| — | BLACKROCK ENERGY & RES TR | 27,355 | $388 | 0.0% | $20.82 | — | COM | 09250U101 |
| EMN | EASTMAN CHEM CO | 5,313 | $361 | 0.0% | $48.80 | +9.7% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,070 | $356 | 0.0% | $23.31 | +8.0% | COM | 808513105 |
| — | HANESBRANDS INC | 13,919 | $350 | 0.0% | $28.61 | — | COM | 410345102 |
| — | ISHARES | 29,018 | $334 | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | TE CONNECTIVITY LTD | 5,837 | $333 | 0.0% | $61.96 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189 | $332 | 0.0% | $88.26 | +7.8% | COM | 459200101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 26,351 | $312 | 0.0% | $11.88 | — | COM | 92501105 |
| EDEN | ISHARES TR | 5,556 | $308 | 0.0% | $56.06 | — | MSCI DENMRK ETF | 46429B523 |
| SPY | SPDR S&P 500 ETF TR | 1,446 | $303 | 0.0% | $385.53 | — | TR UNIT | 78462F103 |
| EWD | ISHARES | 11,038 | $302 | 0.0% | $29.48 | — | MSCI SWEDEN ETF | 464286756 |
| — | NEW IRELAND FUND INC | 23,228 | $275 | 0.0% | $12.97 | — | COM | 645673104 |
| EWN | ISHARES | 11,344 | $263 | 0.0% | $24.54 | — | MSCI NETHERL ETF | 464286814 |
| ACN | ACCENTURE PLC IRELAND | 2,269 | $257 | 0.0% | $90.41 | +10.4% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $256 | 0.0% | $100.25 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 13,652 | $256 | 0.0% | $10.13 | +7.8% | COM | 49456B101 |
| — | ISHARES TR | 16,188 | $249 | 0.0% | $15.73 | — | MSCI UTD KNGDM | 46434V548 |
| — | DISCOVER FINL SVCS | 4,640 | $249 | 0.0% | $50.92 | — | COM | 254709108 |
| EWG | ISHARES | 10,141 | $244 | 0.0% | $25.72 | — | MSCI GERMANY ETF | 464286806 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,968 | $236 | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| — | COHEN & STEERS REIT & PFD IN | 11,512 | $236 | 0.0% | $18.91 | — | COM | 19247X100 |
| EWQ | ISHARES | 10,275 | $235 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| MA | MASTERCARD INC | 2,652 | $234 | 0.0% | $82.38 | +9.6% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,908 | $231 | 0.0% | $77.55 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,110 | $228 | 0.0% | $52.90 | +7.6% | COM | 194162103 |
| IEUS | ISHARES TR | 5,155 | $215 | 0.0% | $83.17 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ALLSTATE CORP | 3,074 | $215 | 0.0% | $67.74 | — | COM | 20002101 |
| — | MYLAN N V | 4,886 | $211 | 0.0% | $47.04 | — | SHS EURO | N59465109 |
| EWL | ISHARES | 7,085 | $210 | 0.0% | $29.80 | — | MSCI SZ CAP ETF | 464286749 |
| TGT | TARGET CORP | 2,894 | $202 | 0.0% | $56.53 | -0.7% | COM | 87612E106 |
| — | GLOBAL X FDS | 10,326 | $108 | 0.0% | $9.98 | — | GLBX MSCI NORW | 37950E747 |