CIK: 0001427514 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $2,085,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 364,153 | $41,168 | 2.0% | $110.38 | — | COM | 37833100 |
| — | AMGEN INC | 227,577 | $37,962 | 1.8% | $151.14 | — | COM | 31162100 |
| MSFT | MICROSOFT CORP | 653,037 | $37,615 | 1.8% | $45.62 | +10.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 394,396 | $37,353 | 1.8% | $81.55 | — | COM | 512807108 |
| DHI | D R HORTON INC | 1,205,813 | $36,416 | 1.7% | $24.79 | +16.7% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 307,484 | $36,323 | 1.7% | $78.98 | +18.5% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 529,888 | $35,921 | 1.7% | $46.53 | +25.0% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 1,132,201 | $35,913 | 1.7% | $18.95 | +21.7% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 647,940 | $34,120 | 1.6% | $33.22 | +4.8% | COM | 651229106 |
| LOW | LOWES COS INC | 466,030 | $33,652 | 1.6% | $60.42 | +8.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 504,725 | $33,610 | 1.6% | $44.98 | +13.0% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 760,445 | $33,307 | 1.6% | $36.22 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 237,230 | $33,212 | 1.6% | $109.29 | +10.3% | COM | 91324P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 360,607 | $32,927 | 1.6% | $87.75 | — | COM | 26138E109 |
| ABBV | ABBVIE INC | 516,195 | $32,556 | 1.6% | $36.89 | +19.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 257,733 | $32,510 | 1.6% | $89.73 | +4.2% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 263,873 | $32,451 | 1.6% | $78.30 | +20.5% | COM | 854502101 |
| — | BROADCOM LTD | 111,253 | $32,083 | 1.5% | $155.40 | — | SHS | Y09827109 |
| CDW | CDW CORP | 696,588 | $31,855 | 1.5% | $34.46 | +13.9% | COM | 12514G108 |
| — | SPECTRA ENERGY CORP | 741,337 | $31,692 | 1.5% | $34.61 | — | COM | 847560109 |
| INGR | INGREDION INC | 229,059 | $30,479 | 1.5% | $124.08 | +7.7% | COM | 457187102 |
| AMP | AMERIPRISE FINL INC | 294,878 | $29,420 | 1.4% | $74.81 | +7.0% | COM | 03076C106 |
| — | ALASKA AIR GROUP INC | 445,713 | $29,355 | 1.4% | $79.57 | — | COM | 11659109 |
| SYK | STRYKER CORP | 251,081 | $29,228 | 1.4% | $100.33 | +4.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 438,598 | $29,097 | 1.4% | $22.55 | +18.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 230,553 | $28,969 | 1.4% | $103.60 | +3.5% | COM | H1467J104 |
| META | FACEBOOK INC | 225,672 | $28,947 | 1.4% | $116.10 | +6.2% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 365,931 | $28,777 | 1.4% | $54.07 | +12.2% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 649,281 | $28,763 | 1.4% | $44.30 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 33,937 | $27,287 | 1.3% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 229,386 | $26,728 | 1.3% | $81.51 | +5.6% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 471,843 | $26,683 | 1.3% | $56.50 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 385,773 | $26,055 | 1.2% | $17.54 | +13.2% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 500,614 | $26,022 | 1.2% | $29.92 | +9.9% | COM | 92343V104 |
| PLD | PROLOGIS INC | 470,380 | $25,184 | 1.2% | $30.19 | +33.9% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 460,049 | $24,562 | 1.2% | $53.52 | +0.4% | COM | 690742101 |
| — | BOEING CO | 183,823 | $24,217 | 1.2% | $129.92 | — | COM | 97023105 |
| PFE | PFIZER INC | 708,128 | $23,984 | 1.1% | $18.83 | +18.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 268,325 | $23,419 | 1.1% | $52.13 | +12.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 342,647 | $21,666 | 1.0% | $33.48 | +3.8% | COM | 02209S103 |
| 1741046D | STERIS PLC | 292,783 | $21,402 | 1.0% | $82.54 | — | SHS USD | G84720104 |
| T | AT&T INC | 526,779 | $21,393 | 1.0% | $13.80 | +18.0% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 111,385 | $21,305 | 1.0% | $66.64 | -4.9% | COM | V7780T103 |
| LEA | LEAR CORP | 173,042 | $20,976 | 1.0% | $86.12 | +10.7% | COM NEW | 521865204 |
| CVX | CHEVRON CORP NEW | 197,124 | $20,288 | 1.0% | $58.40 | +17.3% | COM | 166764100 |
| SYY | SYSCO CORP | 398,935 | $19,552 | 0.9% | $40.25 | 0.0% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 477,709 | $16,935 | 0.8% | $35.43 | — | COM | 681936100 |
| EXC | EXELON CORP | 505,389 | $16,824 | 0.8% | $17.74 | +1.9% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 397,084 | $16,681 | 0.8% | $28.91 | +14.5% | COM | 125896100 |
| — | ALBEMARLE CORP | 176,839 | $15,118 | 0.7% | $85.49 | — | COM | 12653101 |
| — | CITRIX SYS INC | 177,290 | $15,109 | 0.7% | $79.49 | — | COM | 177376100 |
| — | INTERPUBLIC GROUP COS INC | 656,899 | $14,682 | 0.7% | $14.95 | +7.3% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 178,714 | $14,522 | 0.7% | $57.96 | 0.0% | COM | 695156109 |
| — | BANK AMER CORP | 884,682 | $13,845 | 0.7% | $15.16 | — | COM | 60505104 |
| — | AVERY DENNISON CORP | 177,174 | $13,782 | 0.7% | $71.53 | — | COM | 53611109 |
| — | BARD C R INC | 58,692 | $13,163 | 0.6% | $235.17 | — | COM | 67383109 |
| EEFT | EURONET WORLDWIDE INC | 149,562 | $12,239 | 0.6% | $70.85 | +8.1% | COM | 298736109 |
| PNC | PNC FINL SVCS GROUP INC | 133,017 | $11,984 | 0.6% | $61.51 | +2.9% | COM | 693475105 |
| DLX | DELUXE CORP | 166,064 | $11,096 | 0.5% | $37.32 | +23.2% | COM | 248019101 |
| — | AFLAC INC | 148,441 | $10,668 | 0.5% | $94.61 | — | COM | 1055102 |
| CNK | CINEMARK HOLDINGS INC | 276,168 | $10,572 | 0.5% | $27.56 | +19.5% | COM | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC | 123,323 | $10,437 | 0.5% | $55.57 | +25.6% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP NEW | 195,614 | $10,368 | 0.5% | $42.59 | -13.7% | COM | 91913Y100 |
| HAS | HASBRO INC | 125,663 | $9,969 | 0.5% | $61.21 | -3.3% | COM | 418056107 |
| SJM | SMUCKER J M CO | 73,289 | $9,934 | 0.5% | $107.01 | +2.7% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 154,719 | $9,883 | 0.5% | $41.14 | +21.6% | COM | 370334104 |
| DOX | AMDOCS LTD | 170,504 | $9,864 | 0.5% | $46.13 | +6.6% | SHS | G02602103 |
| PCG | PG&E CORP | 152,944 | $9,356 | 0.4% | $52.24 | +15.6% | COM | 69331C108 |
| — | NEENAH PAPER INC | 117,712 | $9,300 | 0.4% | $64.01 | — | COM | 640079109 |
| EME | EMCOR GROUP INC | 151,737 | $9,047 | 0.4% | $53.25 | 0.0% | COM | 29084Q100 |
| — | ATMOS ENERGY CORP | 119,805 | $8,922 | 0.4% | $73.66 | — | COM | 49560105 |
| MTN | VAIL RESORTS INC | 54,960 | $8,622 | 0.4% | $143.38 | +6.3% | COM | 91879Q109 |
| — | SPIRIT RLTY CAP INC NEW | 621,124 | $8,280 | 0.4% | $13.33 | — | COM | 84860W102 |
| — | AMAZON COM INC | 9,489 | $7,945 | 0.4% | $616.02 | — | COM | 23135106 |
| — | DELL TECHNOLOGIES INC | 153,894 | $7,356 | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| HRL | HORMEL FOODS CORP | 188,863 | $7,164 | 0.3% | $32.14 | -8.4% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 79,891 | $7,109 | 0.3% | $70.14 | +1.1% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 90,552 | $7,036 | 0.3% | $60.74 | +1.2% | COM | 14149Y108 |
| SNA | SNAP ON INC | 43,715 | $6,643 | 0.3% | $119.09 | +3.2% | COM | 833034101 |
| — | BECTON DICKINSON & CO | 36,332 | $6,530 | 0.3% | $199.15 | — | COM | 75887109 |
| V | VISA INC | 78,470 | $6,489 | 0.3% | $68.11 | +10.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 55,929 | $6,071 | 0.3% | $96.05 | +4.5% | COM | 00724F101 |
| — | APPLIED MATLS INC | 194,915 | $5,877 | 0.3% | $30.15 | — | COM | 38222105 |
| EA | ELECTRONIC ARTS INC | 67,789 | $5,789 | 0.3% | $62.01 | +25.4% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 34,500 | $5,744 | 0.3% | $118.37 | +20.9% | CL A | 21036P108 |
| MAS | MASCO CORP | 154,887 | $5,314 | 0.3% | $23.91 | +25.7% | COM | 574599106 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,259 | $5,244 | 0.3% | $48.84 | -5.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 133,141 | $5,230 | 0.3% | $31.89 | +11.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 40,400 | $5,199 | 0.2% | $92.96 | +14.4% | COM | 437076102 |
| — | AETNA INC NEW | 44,956 | $5,190 | 0.2% | $108.18 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 49,848 | $5,152 | 0.2% | $81.92 | +7.8% | COM | 693506107 |
| — | CELGENE CORP | 47,801 | $4,997 | 0.2% | $100.47 | — | COM | 151020104 |
| — | ALLERGAN PLC | 21,515 | $4,955 | 0.2% | $278.23 | — | SHS | G0177J108 |
| ROST | ROSS STORES INC | 74,305 | $4,778 | 0.2% | $50.36 | +11.3% | COM | 778296103 |
| — | PRICELINE GRP INC | 3,192 | $4,697 | 0.2% | $1452.10 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 59,160 | $4,681 | 0.2% | $64.10 | -9.9% | COM | 375558103 |
| TSN | TYSON FOODS INC | 62,373 | $4,657 | 0.2% | $46.20 | +25.2% | CL A | 902494103 |
| CSL | CARLISLE COS INC | 44,981 | $4,614 | 0.2% | $80.45 | +15.2% | COM | 142339100 |
| PEP | PEPSICO INC | 42,147 | $4,584 | 0.2% | $77.08 | +5.2% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 172,209 | $4,483 | 0.2% | $22.93 | 0.0% | COM | 552953101 |
| CTAS | CINTAS CORP | 38,349 | $4,318 | 0.2% | $19.53 | +26.8% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,646 | $4,141 | 0.2% | $18.39 | +32.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 35,035 | $4,042 | 0.2% | $93.96 | +0.6% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 85,247 | $4,019 | 0.2% | $50.71 | — | COM | 761713106 |
| — | VCA INC | 52,898 | $3,702 | 0.2% | $57.26 | — | COM | 918194101 |
| INN | SUMMIT HOTEL PPTYS | 277,476 | $3,652 | 0.2% | $12.19 | — | COM | 866082100 |
| WFC | WELLS FARGO & CO NEW | 81,690 | $3,617 | 0.2% | $36.80 | +0.1% | COM | 949746101 |
| HOMB | HOME BANCSHARES INC | 168,276 | $3,502 | 0.2% | $20.30 | +5.9% | COM | 436893200 |
| MKSI | MKS INSTRUMENT INC | 68,175 | $3,390 | 0.2% | $43.66 | 0.0% | COM | 55306N104 |
| — | AMN HEALTHCARE SERVICES INC | 100,437 | $3,201 | 0.2% | $33.30 | — | COM | 1744101 |
| AMT | AMERICAN TOWER CORP NEW | 27,985 | $3,172 | 0.2% | $83.75 | +7.9% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 46,316 | $3,149 | 0.2% | $48.57 | +8.0% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 20,139 | $3,125 | 0.1% | $107.94 | +12.7% | COM | 369550108 |
| — | AMERICAN FINL GROUP INC OHIO | 40,577 | $3,043 | 0.1% | $69.98 | — | COM | 25932104 |
| JCI | JOHNSON CTLS INTL PLC | 63,407 | $2,950 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 29,798 | $2,767 | 0.1% | $86.56 | +2.7% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 22,586 | $2,763 | 0.1% | $21.10 | +17.7% | COM | 65339F101 |
| INTC | INTEL CORP | 71,289 | $2,691 | 0.1% | $25.04 | +14.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,388 | $2,633 | 0.1% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| FIX | COMFORT SYS USA INC | 89,146 | $2,613 | 0.1% | $26.69 | +4.9% | COM | 199908104 |
| JRVR | JAMES RIV GROUP LTD | 67,239 | $2,434 | 0.1% | $35.15 | 0.0% | COM | G5005R107 |
| LII | LENNOX INTL INC | 15,167 | $2,382 | 0.1% | $122.50 | +13.4% | COM | 526107107 |
| — | BANK OF THE OZARKS INC | 61,296 | $2,354 | 0.1% | $40.64 | — | COM | 63904106 |
| RNST | RENASANT CORP | 69,635 | $2,342 | 0.1% | $32.02 | +4.8% | COM | 75970E107 |
| BCE | BCE INC | 50,689 | $2,341 | 0.1% | $23.51 | +14.8% | COM NEW | 05534B760 |
| — | PINNACLE FINL PARTNERS INC | 42,670 | $2,308 | 0.1% | $48.54 | — | COM | 72346Q104 |
| FRME | FIRST MERCHANTS CORP | 86,082 | $2,303 | 0.1% | $17.40 | +14.8% | COM | 320817109 |
| — | DEPOMED INC | 91,932 | $2,296 | 0.1% | $21.18 | — | COM | 249908104 |
| — | COLONY CAP INC | 124,459 | $2,269 | 0.1% | $16.50 | — | CL A | 19624R106 |
| — | GIGAMON INC | 41,204 | $2,258 | 0.1% | $32.21 | — | COM | 37518B102 |
| LTC | LTC PPTYS INC | 43,421 | $2,257 | 0.1% | $51.73 | — | COM | 502175102 |
| FN | FABRINET | 50,397 | $2,247 | 0.1% | $34.16 | +16.2% | SHS | G3323L100 |
| PRI | PRIMERICA INC | 42,307 | $2,244 | 0.1% | $44.08 | +25.3% | COM | 74164M108 |
| WAL | WESTERN ALLIANCE BANCORP | 59,574 | $2,236 | 0.1% | $30.86 | 0.0% | COM | 957638109 |
| — | CENTERSTATE BANKS INC | 125,200 | $2,220 | 0.1% | $17.73 | — | COM | 15201P109 |
| — | RUDOLPH TECHNOLOGIES INC | 124,910 | $2,216 | 0.1% | $23.95 | — | COM | 781270103 |
| — | ARRIS INTL INC | 77,989 | $2,209 | 0.1% | $22.48 | — | SHS | G0551A103 |
| — | CORESITE RLTY CORP | 29,804 | $2,207 | 0.1% | $118.82 | — | COM | 21870Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,024 | $2,202 | 0.1% | $13.81 | +63.9% | COM | 868459108 |
| — | CONVERGYS CORP | 72,245 | $2,198 | 0.1% | $27.05 | — | COM | 212485106 |
| — | LIFE STORAGE INC | 24,503 | $2,179 | 0.1% | $88.93 | — | COM | 53223X107 |
| MASI | MASIMO CORP | 36,442 | $2,168 | 0.1% | $47.10 | +19.8% | COM | 574795100 |
| — | DREW INDS INC | 22,020 | $2,158 | 0.1% | $98.00 | — | COM NEW | 26168L205 |
| — | AMERICAN AXLE & MFG HLDGS IN | 125,109 | $2,154 | 0.1% | $15.28 | — | COM | 24061103 |
| — | COHERENT INC | 19,411 | $2,146 | 0.1% | $110.56 | — | COM | 192479103 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,546 | $2,130 | 0.1% | $48.93 | +3.9% | COM | 198516106 |
| — | AMPLIFY SNACK BRANDS | 131,164 | $2,125 | 0.1% | $16.20 | — | COM | 03211L102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,656 | $2,101 | 0.1% | $74.21 | 0.0% | COM | 57164Y107 |
| EOG | EOG RES INC | 21,711 | $2,100 | 0.1% | $52.75 | +23.5% | COM | 26875P101 |
| — | CHEMTURA CORP | 63,687 | $2,090 | 0.1% | $26.40 | — | COM NEW | 163893209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,728 | $2,089 | 0.1% | $41.18 | — | COM | 87157B103 |
| OKE | ONEOK INC NEW | 40,507 | $2,082 | 0.1% | $13.89 | +92.5% | COM | 682680103 |
| — | NUVASIVE INC | 31,031 | $2,069 | 0.1% | $66.68 | — | COM | 670704105 |
| — | CARRIZO OIL & GAS INC | 50,769 | $2,062 | 0.1% | $36.99 | — | COM | 144577103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 153,412 | $2,056 | 0.1% | $13.40 | — | COM | 04208T108 |
| — | BLACKROCK INC | 5,651 | $2,048 | 0.1% | $319.46 | — | COM | 09247X101 |
| CIEN | CIENA CORP | 93,139 | $2,030 | 0.1% | $18.48 | +12.8% | COM NEW | 171779309 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,031 | $2,027 | 0.1% | $141.14 | — | CL B NEW | 84670702 |
| — | SINCLAIR BROADCAST GROUP INC | 70,028 | $2,022 | 0.1% | $30.53 | — | CL A | 829226109 |
| — | HAWAIIAN HOLDINGS INC | 41,416 | $2,013 | 0.1% | $43.89 | — | COM | 419879101 |
| — | BERRY PLASTICS GROUP INC | 45,865 | $2,011 | 0.1% | $54.68 | — | COM | 08579W103 |
| — | SONIC CORP | 76,115 | $1,993 | 0.1% | $32.59 | — | COM | 835451105 |
| ETD | ETHAN ALLEN INTERIORS INC | 62,636 | $1,959 | 0.1% | $18.71 | 0.0% | COM | 297602104 |
| — | NATUS MEDICAL INC DEL | 49,793 | $1,956 | 0.1% | $38.23 | — | COM | 639050103 |
| CASY | CASEYS GEN STORES INC | 16,233 | $1,950 | 0.1% | $104.94 | +14.5% | COM | 147528103 |
| MANH | MANHATTAN ASSOCS INC | 33,709 | $1,942 | 0.1% | $56.39 | +6.8% | COM | 562750109 |
| ANIP | ANI PHARMACEUTICALS INC | 29,270 | $1,942 | 0.1% | $62.55 | 0.0% | COM | 00182C103 |
| — | AKORN INC | 70,337 | $1,917 | 0.1% | $27.25 | — | COM | 9728106 |
| MWA | MUELLER WTR PRODS INC | 151,420 | $1,900 | 0.1% | $7.59 | +35.2% | COM SER A | 624758108 |
| — | LYDALL INC DEL | 36,977 | $1,891 | 0.1% | $51.14 | — | COM | 550819106 |
| — | ASTRONICS CORP | 42,815 | $1,879 | 0.1% | $38.06 | — | COM | 46433108 |
| MTRX | MATRIX SVC CO | 99,171 | $1,860 | 0.1% | $17.48 | +0.1% | COM | 576853105 |
| — | GENERAL ELECTRIC CO | 61,034 | $1,808 | 0.1% | $31.62 | — | COM | 369604103 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,703 | $1,807 | 0.1% | $60.78 | +20.8% | COM NEW | 53220K504 |
| PATK | PATRICK INDS INC | 29,054 | $1,799 | 0.1% | $16.32 | +53.1% | COM | 703343103 |
| — | ECHO GLOBAL LOGISTICS INC | 77,591 | $1,789 | 0.1% | $25.28 | — | COM | 27875T101 |
| — | ON ASSIGNMENT INC | 48,838 | $1,772 | 0.1% | $36.95 | — | COM | 682159108 |
| DY | DYCOM INDS INC | 21,672 | $1,772 | 0.1% | $64.17 | +37.6% | COM | 267475101 |
| — | APOGEE ENTERPRISES INC | 38,885 | $1,738 | 0.1% | $44.59 | — | COM | 37598109 |
| EXR | EXTRA SPACE STORAGE INC | 21,633 | $1,718 | 0.1% | $56.97 | +3.9% | COM | 30225T102 |
| TXNM | PNM RES INC | 52,165 | $1,707 | 0.1% | $31.93 | +4.7% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 28,429 | $1,702 | 0.1% | $40.37 | +14.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 38,573 | $1,677 | 0.1% | $30.29 | +2.8% | COM | 20825C104 |
| MET | METLIFE INC | 36,774 | $1,634 | 0.1% | $27.02 | +1.4% | COM | 59156R108 |
| CPK | CHESAPEAKE UTILS CORP | 26,560 | $1,622 | 0.1% | $50.45 | +6.8% | COM | 165303108 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,222 | $1,620 | 0.1% | $51.66 | +11.1% | COM | 674599105 |
| C | CITIGROUP INC | 34,292 | $1,620 | 0.1% | $34.36 | -0.6% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 17,243 | $1,615 | 0.1% | $51.11 | +16.6% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,603 | 0.1% | $50.88 | +30.4% | COM | 31620M106 |
| SWX | SOUTHWEST GAS CORP | 22,875 | $1,598 | 0.1% | $61.46 | +20.0% | COM | 844895102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,548 | $1,576 | 0.1% | $84.28 | — | COM | 931427108 |
| KEY | KEYCORP NEW | 128,094 | $1,559 | 0.1% | $7.49 | +8.1% | COM | 493267108 |
| — | PIONEER NAT RES CO | 7,875 | $1,462 | 0.1% | $151.17 | — | COM | 723787107 |
| FISV | FISERV INC | 14,172 | $1,410 | 0.1% | $51.13 | +2.6% | COM | 337738108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,203 | $1,404 | 0.1% | $66.03 | +6.5% | COM | 33616C100 |
| — | DOW CHEM CO | 26,045 | $1,350 | 0.1% | $50.82 | — | COM | 260543103 |
| PNR | PENTAIR PLC | 20,885 | $1,342 | 0.1% | $33.31 | +9.0% | SHS | G7S00T104 |
| GVI | ISHARES TR | 11,454 | $1,292 | 0.1% | $112.15 | — | INTRM GOV/CR ETF | 464288612 |
| SEE | SEALED AIR CORP NEW | 28,136 | $1,289 | 0.1% | $37.19 | +7.4% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 16,369 | $1,256 | 0.1% | $59.44 | +20.5% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 10,357 | $1,241 | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 27,726 | $1,223 | 0.1% | $20.70 | +38.1% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,326 | $1,221 | 0.1% | $259.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 13,815 | $1,155 | 0.1% | $79.55 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HARRIS CORP DEL | 12,464 | $1,142 | 0.1% | $159.36 | — | COM | 413875105 |
| IJK | ISHARES TR | 6,481 | $1,132 | 0.1% | $160.12 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 25,948 | $1,113 | 0.1% | $27.73 | +8.1% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 13,667 | $1,071 | 0.1% | $36.42 | +84.7% | COM | 235851102 |
| — | TUPPERWARE BRANDS CORP | 15,221 | $995 | 0.0% | $65.37 | — | COM | 899896104 |
| — | ALIGN TECHNOLOGY INC | 10,367 | $972 | 0.0% | $93.76 | — | COM | 16255101 |
| — | INTELIQUENT INC | 60,025 | $969 | 0.0% | $16.92 | — | COM | 45825N107 |
| MBB | ISHARES TR | 8,250 | $908 | 0.0% | $109.48 | — | MBS ETF | 464288588 |
| — | DST SYS INC DEL | 7,689 | $907 | 0.0% | $111.60 | — | COM | 233326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,659 | $877 | 0.0% | $25.56 | +16.4% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 15,342 | $839 | 0.0% | $44.08 | +1.5% | COM | 134429109 |
| — | BRIGGS & STRATTON CORP | 44,845 | $836 | 0.0% | $23.68 | — | COM | 109043109 |
| IGSB | ISHARES TR | 6,741 | $713 | 0.0% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| SLQD | ISHARES TR | 14,000 | $712 | 0.0% | $93.32 | — | 0-5YR INVT GR CP | 46434V100 |
| IBB | ISHARES TR | 2,406 | $696 | 0.0% | $279.75 | — | NASDQ BIOTEC ETF | 464287556 |
| VXUS | VANGUARD STAR FD | 11,429 | $540 | 0.0% | $44.86 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 4,922 | $513 | 0.0% | $104.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $477 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE ENH EQTY INC FD | 33,783 | $465 | 0.0% | $12.92 | — | COM | 278277108 |
| — | CREDIT SUISSE NASSAU BRH | 21,495 | $465 | 0.0% | $16.89 | — | X LINK CUSH MLP | 22542D852 |
| — | WYNDHAM WORLDWIDE CORP | 6,638 | $447 | 0.0% | $76.30 | — | COM | 98310W108 |
| — | BANK MONTREAL QUE | 6,464 | $424 | 0.0% | $60.70 | — | COM | 63671101 |
| IGIB | ISHARES TR | 3,798 | $423 | 0.0% | $111.37 | — | INTERM CR BD ETF | 464288638 |
| — | HANESBRANDS INC | 16,598 | $419 | 0.0% | $28.06 | — | COM | 410345102 |
| — | BLACKROCK ENERGY & RES TR | 27,747 | $402 | 0.0% | $20.73 | — | COM | 09250U101 |
| STIP | ISHARES TR | 3,980 | $402 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TE CONNECTIVITY LTD | 5,837 | $376 | 0.0% | $61.96 | — | REG SHS | H84989104 |
| — | ISHARES | 27,864 | $349 | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| COMT | ISHARES U S ETF TR | 10,631 | $347 | 0.0% | $32.64 | — | COMMOD SEL STG | 46431W853 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $347 | 0.0% | $91.98 | +6.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,324 | $342 | 0.0% | $47.04 | -2.5% | COM | 855244109 |
| AVA | AVISTA CORP | 8,028 | $335 | 0.0% | $25.26 | +14.7% | COM | 05379B107 |
| EWD | ISHARES | 11,496 | $334 | 0.0% | $29.46 | — | MSCI SWEDEN ETF | 464286756 |
| MAA | MID-AMER APT CMNTYS INC | 3,532 | $332 | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| FTV | FORTIVE CORP | 6,486 | $330 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| HYG | ISHARES TR | 3,765 | $329 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $308 | 0.0% | $385.53 | — | TR UNIT | 78462F103 |
| EDEN | ISHARES TR | 5,272 | $293 | 0.0% | $56.06 | — | MSCI DENMRK ETF | 46429B523 |
| EWN | ISHARES | 11,344 | $284 | 0.0% | $24.54 | — | MSCI NETHERL ETF | 464286814 |
| — | NEW IRELAND FUND INC | 23,228 | $284 | 0.0% | $12.97 | — | COM | 645673104 |
| IJJ | ISHARES TR | 2,057 | $274 | 0.0% | $133.20 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TR II | 17,456 | $264 | 0.0% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| XEL | XCEL ENERGY INC | 6,285 | $259 | 0.0% | $28.39 | +12.7% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $258 | 0.0% | $88.26 | +15.3% | COM | 459200101 |
| HNI | HNI CORP | 6,254 | $249 | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| EWQ | ISHARES | 10,275 | $248 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| KMI | KINDER MORGAN INC DEL | 10,456 | $242 | 0.0% | $10.13 | +29.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 2,364 | $241 | 0.0% | $82.38 | +10.3% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 3,186 | $236 | 0.0% | $53.05 | +11.9% | COM | 194162103 |
| EFNL | ISHARES TR | 6,863 | $236 | 0.0% | $34.39 | — | MSCI FINLND ETF | 46429B515 |
| IEUS | ISHARES TR | 5,155 | $235 | 0.0% | $83.17 | — | DEVSMCP EXNA ETF | 464288497 |
| — | JPMORGAN CHASE & CO | 7,407 | $233 | 0.0% | $31.46 | — | ALERIAN ML ETN | 46625H365 |
| — | COHEN & STEERS REIT & PFD IN | 11,512 | $232 | 0.0% | $18.91 | — | COM | 19247X100 |
| EWG | ISHARES | 8,597 | $226 | 0.0% | $25.72 | — | MSCI GERMANY ETF | 464286806 |
| — | UNITED TECHNOLOGIES CORP | 2,189 | $222 | 0.0% | $100.25 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 2,879 | $203 | 0.0% | $70.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES TR | 11,916 | $189 | 0.0% | $15.73 | — | MSCI UTD KNGDM | 46434V548 |
| — | GLOBAL X FDS | 14,914 | $166 | 0.0% | $10.33 | — | GLBX MSCI NORW | 37950E747 |
| — | ISHARES | 13,135 | $153 | 0.0% | $11.65 | — | GL MET&MINPR ETF | 464286368 |
| — | ISHARES | 10,010 | $109 | 0.0% | $10.89 | — | MSCI SINGAP ETF | 464286673 |
| — | FRONTIER COMMUNICATIONS CORP | 20,555 | $86 | 0.0% | $4.18 | — | COM | 35906A108 |
| — | APTEVO THERAPEUTICS INC | 14,118 | $36 | 0.0% | $2.55 | — | COM | 03835L108 |