CIK: 0001427514 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $2,128,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 302,436 | $43,557 | 2.0% | $26.09 | +31.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 225,197 | $41,756 | 2.0% | $110.13 | +38.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 544,799 | $37,553 | 1.8% | $45.62 | +36.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 406,650 | $37,168 | 1.7% | $44.98 | +52.4% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 261,058 | $36,739 | 1.7% | $79.70 | +36.4% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 271,420 | $35,906 | 1.7% | $78.98 | +27.1% | COM | 478160104 |
| META | FACEBOOK INC | 237,189 | $35,811 | 1.7% | $116.65 | +26.6% | CL A | 30303M102 |
| — | BROADCOM LTD | 153,206 | $35,705 | 1.7% | $163.78 | — | SHS | Y09827109 |
| DHI | D R HORTON INC | 1,008,632 | $34,868 | 1.6% | $24.79 | +22.6% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 245,140 | $34,670 | 1.6% | $81.55 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 558,309 | $33,800 | 1.6% | $45.35 | +8.2% | COM | 071813109 |
| BAC | BANK AMER CORP | 1,381,766 | $33,522 | 1.6% | $16.01 | +19.3% | COM | 060505104 |
| AMGN | AMGEN INC | 191,106 | $32,914 | 1.5% | $114.37 | +9.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 447,067 | $32,417 | 1.5% | $36.89 | +27.3% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 896,296 | $31,980 | 1.5% | $22.43 | +12.2% | COM | 174610105 |
| MS | MORGAN STANLEY | 717,457 | $31,970 | 1.5% | $30.85 | +8.7% | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 473,556 | $31,690 | 1.5% | $53.70 | +16.7% | COM | 690742101 |
| LOW | LOWES COS INC | 402,903 | $31,237 | 1.5% | $60.42 | +15.4% | COM | 548661107 |
| CDW | CDW CORP | 484,614 | $30,303 | 1.4% | $34.46 | +56.7% | COM | 12514G108 |
| SYK | STRYKER CORP | 216,445 | $30,038 | 1.4% | $100.33 | +24.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 206,360 | $30,001 | 1.4% | $103.60 | +16.7% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 277,110 | $29,967 | 1.4% | $68.58 | +3.6% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 229,784 | $29,667 | 1.4% | $89.73 | +7.2% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC | 321,595 | $29,301 | 1.4% | $87.75 | — | COM | 26138E109 |
| INGR | INGREDION INC | 245,326 | $29,245 | 1.4% | $123.56 | -3.9% | COM | 457187102 |
| ALK | ALASKA AIR GROUP INC | 324,770 | $29,151 | 1.4% | $73.89 | +12.0% | COM | 011659109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 381,795 | $28,848 | 1.4% | $46.65 | +33.7% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 737,752 | $28,713 | 1.3% | $25.89 | +23.3% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 1,018,076 | $28,384 | 1.3% | $28.14 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 212,248 | $28,085 | 1.3% | $86.55 | +18.9% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 1,253,373 | $28,063 | 1.3% | $22.21 | — | COM | 85571B105 |
| HON | HONEYWELL INTL INC | 199,973 | $26,654 | 1.3% | $81.51 | +21.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 342,714 | $25,522 | 1.2% | $33.54 | +17.1% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 27,216 | $25,302 | 1.2% | $36.69 | +26.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 125,801 | $24,877 | 1.2% | $135.00 | +29.5% | COM | 097023105 |
| EXC | EXELON CORP | 664,143 | $23,956 | 1.1% | $18.03 | +4.6% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 345,275 | $23,292 | 1.1% | $44.85 | +2.6% | COM | 91913Y100 |
| GLW | CORNING INC | 697,421 | $20,958 | 1.0% | $22.77 | 0.0% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 187,286 | $20,862 | 1.0% | $59.29 | +31.7% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,977 | $20,205 | 0.9% | $69.08 | +40.8% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 249,686 | $20,157 | 0.9% | $52.50 | +5.7% | COM | 30231G102 |
| — | COHERENT INC | 88,814 | $19,982 | 0.9% | $207.01 | — | COM | 192479103 |
| CVX | CHEVRON CORP NEW | 190,008 | $19,823 | 0.9% | $59.54 | +22.9% | COM | 166764100 |
| PFE | PFIZER INC | 580,576 | $19,502 | 0.9% | $18.83 | +14.7% | COM | 717081103 |
| SYY | SYSCO CORP | 376,637 | $18,956 | 0.9% | $40.26 | +5.9% | COM | 871829107 |
| LEA | LEAR CORP | 132,870 | $18,878 | 0.9% | $86.12 | +38.8% | COM NEW | 521865204 |
| TMUS | T MOBILE US INC | 296,659 | $17,983 | 0.8% | $62.52 | +0.7% | COM | 872590104 |
| HAL | HALLIBURTON CO | 417,734 | $17,841 | 0.8% | $45.14 | -14.3% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 305,001 | $17,559 | 0.8% | $44.30 | — | COM | 00507V109 |
| T | AT&T INC | 460,060 | $17,358 | 0.8% | $13.80 | +15.4% | COM | 00206R102 |
| — | CBS CORP NEW | 244,630 | $15,603 | 0.7% | $63.62 | — | CL B NEW | 124857202 |
| — | INTERPUBLIC GROUP COS INC | 621,018 | $15,277 | 0.7% | $14.98 | +16.1% | COM | 460690100 |
| PH | PARKER HANNIFIN CORP | 90,233 | $14,421 | 0.7% | $136.73 | +1.7% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 161,501 | $14,272 | 0.7% | $61.60 | +16.5% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 511,217 | $13,997 | 0.7% | $21.49 | 0.0% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 131,696 | $13,899 | 0.7% | $74.76 | +29.3% | COM | 012653101 |
| PLD | PROLOGIS INC | 236,738 | $13,882 | 0.7% | $30.19 | +44.9% | COM | 74340W103 |
| — | SEAGATE TECHNOLOGY PLC | 318,036 | $12,324 | 0.6% | $45.78 | — | SHS | G7945M107 |
| CMA | COMERICA INC | 165,065 | $12,089 | 0.6% | $48.67 | 0.0% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 224,742 | $12,051 | 0.6% | $33.22 | +4.0% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 100,428 | $11,164 | 0.5% | $55.57 | +60.4% | COM | 74834L100 |
| — | CYRUSONE INC | 191,073 | $10,652 | 0.5% | $55.75 | — | COM | 23283R100 |
| HAS | HASBRO INC | 91,308 | $10,182 | 0.5% | $61.21 | +24.9% | COM | 418056107 |
| DLX | DELUXE CORP | 145,819 | $10,094 | 0.5% | $37.32 | +27.9% | COM | 248019101 |
| CNK | CINEMARK HOLDINGS INC | 254,217 | $9,876 | 0.5% | $27.56 | +33.4% | COM | 17243V102 |
| — | VMWARE INC | 111,819 | $9,776 | 0.5% | $92.08 | — | CL A COM | 928563402 |
| PCG | PG&E CORP | 138,411 | $9,186 | 0.4% | $52.24 | +25.5% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 9,128 | $8,836 | 0.4% | $39.18 | +21.8% | COM | 023135106 |
| SJM | SMUCKER J M CO | 73,680 | $8,719 | 0.4% | $106.34 | -9.5% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 40,082 | $8,711 | 0.4% | $158.34 | +8.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 150,012 | $8,311 | 0.4% | $41.14 | +2.1% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 93,327 | $8,269 | 0.4% | $44.21 | +35.0% | COM | 958102105 |
| V | VISA INC | 85,978 | $8,063 | 0.4% | $69.27 | +26.2% | COM CL A | 92826C839 |
| MTN | VAIL RESORTS INC | 39,140 | $7,939 | 0.4% | $145.03 | +39.0% | COM | 91879Q109 |
| — | BERRY GLOBAL GROUP INC | 132,565 | $7,558 | 0.4% | $50.55 | — | COM | 08579W103 |
| MKSI | MKS INSTRUMENT INC | 111,378 | $7,496 | 0.4% | $46.42 | +52.4% | COM | 55306N104 |
| BDX | BECTON DICKINSON & CO | 37,267 | $7,271 | 0.3% | $144.69 | +11.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 138,913 | $7,246 | 0.3% | $26.93 | +12.6% | COM | 682680103 |
| AR | ANTERO RES CORP | 334,592 | $7,231 | 0.3% | $24.48 | -12.4% | COM | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 231,066 | $7,230 | 0.3% | $24.02 | +22.2% | COM | 552953101 |
| ADBE | ADOBE SYS INC | 49,479 | $6,998 | 0.3% | $97.30 | +40.7% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 35,713 | $6,919 | 0.3% | $125.61 | +24.0% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 64,269 | $6,795 | 0.3% | $64.59 | +55.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 123,021 | $6,603 | 0.3% | $49.03 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 159,208 | $6,577 | 0.3% | $27.48 | +40.5% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,715 | $6,307 | 0.3% | $20.82 | +61.1% | COM | 595017104 |
| CSX | CSX CORP | 113,612 | $6,199 | 0.3% | $12.43 | +22.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 123,238 | $6,179 | 0.3% | $32.18 | +24.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 39,509 | $6,061 | 0.3% | $93.92 | +32.5% | COM | 437076102 |
| — | PRICELINE GRP INC | 3,222 | $6,027 | 0.3% | $1454.20 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 44,575 | $5,789 | 0.3% | $102.27 | — | COM | 151020104 |
| — | DELL TECHNOLOGIES INC | 91,856 | $5,613 | 0.3% | $54.40 | — | COM CL V | 24703L103 |
| MCD | MCDONALDS CORP | 35,946 | $5,505 | 0.3% | $94.02 | +25.4% | COM | 580135101 |
| XPO | XPO LOGISTICS INC | 82,878 | $5,356 | 0.3% | $18.72 | 0.0% | COM | 983793100 |
| ZTS | ZOETIS INC | 82,091 | $5,121 | 0.2% | $51.88 | +6.6% | CL A | 98978V103 |
| PVH | PVH CORP | 43,252 | $4,952 | 0.2% | $102.42 | 0.0% | COM | 693656100 |
| PEP | PEPSICO INC | 41,125 | $4,750 | 0.2% | $77.19 | +14.2% | COM | 713448108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,723 | $4,491 | 0.2% | $32.55 | 0.0% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 98,819 | $4,413 | 0.2% | $29.92 | -1.3% | COM | 92343V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,860 | $4,358 | 0.2% | $39.09 | +24.8% | COM | 025932104 |
| HOMB | HOME BANCSHARES INC | 174,174 | $4,337 | 0.2% | $20.39 | +22.2% | COM | 436893200 |
| ALGN | ALIGN TECHNOLOGY INC | 28,163 | $4,228 | 0.2% | $94.13 | +44.1% | COM | 016255101 |
| INN | SUMMIT HOTEL PPTYS | 215,356 | $4,016 | 0.2% | $12.19 | — | COM | 866082100 |
| AMN | AMN HEALTHCARE SERVICES INC | 99,915 | $3,902 | 0.2% | $34.30 | +11.8% | COM | 001744101 |
| DIS | DISNEY WALT CO | 35,235 | $3,744 | 0.2% | $87.79 | +16.7% | COM DISNEY | 254687106 |
| — | CORESITE RLTY CORP | 35,691 | $3,695 | 0.2% | $115.11 | — | COM | 21870Q105 |
| KEY | KEYCORP NEW | 189,904 | $3,559 | 0.2% | $9.40 | +32.0% | COM | 493267108 |
| — | AETNA INC NEW | 23,042 | $3,498 | 0.2% | $109.42 | — | COM | 00817Y108 |
| — | AKORN INC | 100,359 | $3,366 | 0.2% | $22.29 | — | COM | 009728106 |
| HRL | HORMEL FOODS CORP | 95,486 | $3,257 | 0.2% | $31.78 | -12.9% | COM | 440452100 |
| NTRS | NORTHERN TR CORP | 32,243 | $3,134 | 0.1% | $48.57 | +45.0% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 24,279 | $3,032 | 0.1% | $61.51 | +46.8% | COM | 693475105 |
| TSN | TYSON FOODS INC | 47,172 | $2,954 | 0.1% | $48.87 | 0.0% | CL A | 902494103 |
| CPK | CHESAPEAKE UTILS CORP | 39,212 | $2,939 | 0.1% | $51.61 | +20.6% | COM | 165303108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24,926 | $2,935 | 0.1% | $74.21 | +52.1% | COM | 57164Y107 |
| WAL | WESTERN ALLIANCE BANCORP | 59,565 | $2,931 | 0.1% | $31.11 | +32.7% | COM | 957638109 |
| WEC | WEC ENERGY GROUP INC | 47,726 | $2,929 | 0.1% | $42.52 | +10.2% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,239 | $2,920 | 0.1% | $153.96 | +8.0% | CL B NEW | 084670702 |
| — | STERLING BANCORP DEL | 124,329 | $2,891 | 0.1% | $23.25 | — | COM | 85917A100 |
| FRME | FIRST MERCHANTS CORP | 71,411 | $2,866 | 0.1% | $17.40 | +77.6% | COM | 320817109 |
| — | CENTERSTATE BANKS INC | 114,181 | $2,839 | 0.1% | $17.73 | — | COM | 15201P109 |
| SF | STIFEL FINL CORP | 61,195 | $2,814 | 0.1% | $30.26 | -9.9% | COM | 860630102 |
| DTE | DTE ENERGY CO | 26,510 | $2,804 | 0.1% | $54.70 | +24.1% | COM | 233331107 |
| GOOG | ALPHABET INC | 3,065 | $2,785 | 0.1% | $35.79 | +27.0% | CAP STK CL C | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 44,338 | $2,784 | 0.1% | $49.09 | — | COM | 72346Q104 |
| RNST | RENASANT CORP | 63,010 | $2,756 | 0.1% | $41.93 | 0.0% | COM | 75970E107 |
| — | BIOTELEMETRY INC | 82,072 | $2,745 | 0.1% | $28.95 | — | COM | 090672106 |
| MCK | MCKESSON CORP | 16,676 | $2,744 | 0.1% | $141.57 | 0.0% | COM | 58155Q103 |
| JRVR | JAMES RIV GROUP LTD | 68,575 | $2,724 | 0.1% | $35.27 | +16.1% | COM | G5005R107 |
| — | BLACKROCK INC | 6,418 | $2,711 | 0.1% | $339.85 | — | COM | 09247X101 |
| PRI | PRIMERICA INC | 35,606 | $2,697 | 0.1% | $44.08 | +78.0% | COM | 74164M108 |
| AEP | AMERICAN ELEC PWR INC | 18,575 | $2,679 | 0.1% | $51.29 | 0.0% | COM | 025537101 |
| — | ALLERGAN PLC | 11,004 | $2,675 | 0.1% | $268.81 | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 47,674 | $2,642 | 0.1% | $36.80 | +14.6% | COM | 949746101 |
| — | BROADSOFT INC | 61,002 | $2,626 | 0.1% | $43.05 | — | COM | 11133B409 |
| — | ON ASSIGNMENT INC | 47,614 | $2,578 | 0.1% | $37.17 | — | COM | 682159108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 35,191 | $2,571 | 0.1% | $65.62 | +21.9% | COM | 844895102 |
| TNET | TRINET GROUP INC | 78,437 | $2,568 | 0.1% | $22.09 | +34.7% | COM | 896288107 |
| EEFT | EURONET WORLDWIDE INC | 29,239 | $2,555 | 0.1% | $70.85 | +20.9% | COM | 298736109 |
| — | WEB COM GROUP INC | 100,528 | $2,543 | 0.1% | $25.30 | — | COM | 94733A104 |
| C | CITIGROUP INC | 37,576 | $2,513 | 0.1% | $36.55 | +27.1% | COM NEW | 172967424 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,167 | $2,507 | 0.1% | $13.81 | +157.7% | COM | 868459108 |
| LAD | LITHIA MTRS INC | 26,399 | $2,488 | 0.1% | $96.95 | -6.8% | CL A | 536797103 |
| TTMI | TTM TECHNOLOGIES INC | 143,043 | $2,483 | 0.1% | $16.78 | 0.0% | COM | 87305R109 |
| — | TUPPERWARE BRANDS CORP | 34,932 | $2,453 | 0.1% | $58.36 | — | COM | 899896104 |
| — | FERRO CORP | 133,708 | $2,446 | 0.1% | $14.36 | — | COM | 315405100 |
| — | NUVASIVE INC | 31,750 | $2,442 | 0.1% | $66.70 | — | COM | 670704105 |
| DVN | DEVON ENERGY CORP NEW | 75,639 | $2,418 | 0.1% | $25.46 | +1.5% | COM | 25179M103 |
| CIEN | CIENA CORP | 95,942 | $2,400 | 0.1% | $18.59 | +28.9% | COM NEW | 171779309 |
| LCII | LCI INDS | 23,296 | $2,386 | 0.1% | $81.23 | -10.1% | COM | 50189K103 |
| LTC | LTC PPTYS INC | 46,435 | $2,386 | 0.1% | $51.41 | — | COM | 502175102 |
| FN | FABRINET | 55,751 | $2,378 | 0.1% | $34.80 | +8.2% | SHS | G3323L100 |
| — | MONMOUTH REAL ESTATE INVT CO | 157,390 | $2,369 | 0.1% | $15.22 | — | CL A | 609720107 |
| — | POLYONE CORP | 61,156 | $2,369 | 0.1% | $34.09 | — | COM | 73179P106 |
| BLD | TOPBUILD CORP | 44,614 | $2,368 | 0.1% | $51.24 | 0.0% | COM | 89055F103 |
| VYX | NCR CORP NEW | 57,806 | $2,361 | 0.1% | $25.38 | 0.0% | COM | 62886E108 |
| MASI | MASIMO CORP | 25,594 | $2,334 | 0.1% | $47.10 | +94.9% | COM | 574795100 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,047 | $2,325 | 0.1% | $49.07 | +3.6% | COM | 198516106 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,091 | $2,318 | 0.1% | $61.16 | +14.4% | COM NEW | 53220K504 |
| — | OCLARO INC | 247,463 | $2,311 | 0.1% | $9.82 | — | COM NEW | 67555N206 |
| AEIS | ADVANCED ENERGY INDS | 35,705 | $2,310 | 0.1% | $50.24 | +42.7% | COM | 007973100 |
| EQT | EQT CORP | 39,404 | $2,309 | 0.1% | $30.65 | -4.7% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 85,291 | $2,304 | 0.1% | $31.61 | — | COM | 369604103 |
| TTEK | TETRA TECH INC NEW | 50,082 | $2,291 | 0.1% | $8.91 | 0.0% | COM | 88162G103 |
| SCL | STEPAN CO | 25,980 | $2,264 | 0.1% | $84.09 | 0.0% | COM | 858586100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,869 | $2,264 | 0.1% | $53.59 | 0.0% | COM | 74112D101 |
| FIX | COMFORT SYS USA INC | 60,767 | $2,254 | 0.1% | $26.78 | +25.6% | COM | 199908104 |
| APOG | APOGEE ENTERPRISES INC | 39,533 | $2,247 | 0.1% | $38.46 | +18.9% | COM | 037598109 |
| EXR | EXTRA SPACE STORAGE INC | 28,798 | $2,246 | 0.1% | $55.32 | +0.3% | COM | 30225T102 |
| PATK | PATRICK INDS INC | 30,628 | $2,231 | 0.1% | $16.94 | +63.0% | COM | 703343103 |
| KLIC | KULICKE & SOFFA INDS INC | 116,223 | $2,211 | 0.1% | $18.37 | 0.0% | COM | 501242101 |
| MCS | MARCUS CORP | 73,041 | $2,206 | 0.1% | $32.31 | 0.0% | COM | 566330106 |
| — | HORIZON GLOBAL CORP | 149,328 | $2,144 | 0.1% | $20.36 | — | COM | 44052W104 |
| — | DOW CHEM CO | 33,896 | $2,138 | 0.1% | $53.04 | — | COM | 260543103 |
| — | AIR TRANSPORT SERVICES GRP I | 98,080 | $2,136 | 0.1% | $15.97 | — | COM | 00922R105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 164,293 | $2,128 | 0.1% | $13.46 | — | COM | 04208T108 |
| — | NATUS MEDICAL INC DEL | 56,494 | $2,107 | 0.1% | $38.10 | — | COM | 639050103 |
| — | LYDALL INC DEL | 40,324 | $2,085 | 0.1% | $51.40 | — | COM | 550819106 |
| — | SINCLAIR BROADCAST GROUP INC | 62,812 | $2,067 | 0.1% | $31.03 | — | CL A | 829226109 |
| EOG | EOG RES INC | 22,752 | $2,060 | 0.1% | $59.20 | +16.0% | COM | 26875P101 |
| — | BLUE BUFFALO PET PRODS INC | 90,058 | $2,054 | 0.1% | $22.99 | — | COM | 09531U102 |
| DY | DYCOM INDS INC | 22,922 | $2,052 | 0.1% | $65.96 | +47.0% | COM | 267475101 |
| ANIP | ANI PHARMACEUTICALS INC | 42,720 | $1,999 | 0.1% | $60.69 | -20.5% | COM | 00182C103 |
| CENT | CENTRAL GARDEN & PET CO | 62,807 | $1,997 | 0.1% | $27.00 | -1.9% | COM | 153527106 |
| — | HAWAIIAN HOLDINGS INC | 42,502 | $1,995 | 0.1% | $44.01 | — | COM | 419879101 |
| GILD | GILEAD SCIENCES INC | 28,059 | $1,986 | 0.1% | $64.10 | -24.6% | COM | 375558103 |
| — | SUCAMPO PHARMACEUTICALS INC | 187,449 | $1,968 | 0.1% | $12.82 | — | CL A | 864909106 |
| — | RYDEX ETF TRUST | 21,080 | $1,954 | 0.1% | $82.46 | — | GUG S&P500 EQ WT | 78355W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,219 | $1,924 | 0.1% | $68.04 | +33.5% | COM | 33616C100 |
| GD | GENERAL DYNAMICS CORP | 9,399 | $1,862 | 0.1% | $109.30 | +48.2% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 21,077 | $1,805 | 0.1% | $58.95 | +3.0% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,804 | $1,777 | 0.1% | $50.88 | +41.0% | COM | 31620M106 |
| INTC | INTEL CORP | 52,354 | $1,766 | 0.1% | $25.04 | +18.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 12,604 | $1,766 | 0.1% | $21.89 | +25.8% | COM | 65339F101 |
| FISV | FISERV INC | 14,137 | $1,730 | 0.1% | $51.42 | +17.6% | COM | 337738108 |
| — | CALLON PETE CO DEL | 159,391 | $1,691 | 0.1% | $14.60 | — | COM | 13123X102 |
| ITW | ILLINOIS TOOL WKS INC | 11,654 | $1,669 | 0.1% | $93.53 | +21.2% | COM | 452308109 |
| RES | RPC INC | 82,023 | $1,658 | 0.1% | $16.57 | 0.0% | COM | 749660106 |
| SEE | SEALED AIR CORP NEW | 36,934 | $1,653 | 0.1% | $37.79 | +0.2% | COM | 81211K100 |
| — | CARRIZO OIL & GAS INC | 94,598 | $1,648 | 0.1% | $28.76 | — | COM | 144577103 |
| IJK | ISHARES TR | 8,257 | $1,623 | 0.1% | $165.75 | — | S&P MC 400GR ETF | 464287606 |
| NDAQ | NASDAQ INC | 22,688 | $1,622 | 0.1% | $17.54 | +14.3% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,824 | $1,532 | 0.1% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,206 | $1,504 | 0.1% | $84.28 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 16,664 | $1,406 | 0.1% | $47.39 | +51.4% | COM | 235851102 |
| SNA | SNAP ON INC | 8,637 | $1,365 | 0.1% | $121.16 | +8.8% | COM | 833034101 |
| GVI | ISHARES TR | 11,707 | $1,296 | 0.1% | $111.98 | — | INTRM GOV/CR ETF | 464288612 |
| — | HANESBRANDS INC | 53,822 | $1,247 | 0.1% | $21.60 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 7,426 | $1,185 | 0.1% | $151.71 | — | COM | 723787107 |
| MBB | ISHARES TR | 10,101 | $1,078 | 0.1% | $108.93 | — | MBS ETF | 464288588 |
| — | CONSOLIDATED COMM HLDGS INC | 47,596 | $1,022 | 0.0% | $26.02 | — | COM | 209034107 |
| MAA | MID AMER APT CMNTYS INC | 9,365 | $987 | 0.0% | $72.00 | +6.2% | COM | 59522J103 |
| — | WYNDHAM WORLDWIDE CORP | 7,845 | $788 | 0.0% | $77.76 | — | COM | 98310W108 |
| SLQD | ISHARES TR | 15,230 | $769 | 0.0% | $88.09 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 7,219 | $760 | 0.0% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| VXUS | VANGUARD STAR FD | 14,383 | $747 | 0.0% | $46.20 | — | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 12,323 | $677 | 0.0% | $55.53 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 7,756 | $676 | 0.0% | $77.51 | +1.5% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 8,148 | $627 | 0.0% | $55.48 | +13.8% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 6,558 | $620 | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| ITOT | ISHARES TR | 11,139 | $617 | 0.0% | $55.39 | — | CORE S&P TTL STK | 464287150 |
| BMO | BANK MONTREAL QUE | 7,906 | $581 | 0.0% | $46.88 | +6.5% | COM | 063671101 |
| — | SPDR SERIES TRUST | 17,973 | $574 | 0.0% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,431 | $545 | 0.0% | $9.52 | — | COM SH BEN INT | 128125101 |
| ILCB | ISHARES TR | 3,550 | $520 | 0.0% | $146.48 | — | MRNGSTR LG-CP ET | 464287127 |
| IJR | ISHARES TR | 6,998 | $491 | 0.0% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 13,049 | $467 | 0.0% | $28.12 | 0.0% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 3,235 | $461 | 0.0% | $142.50 | — | MID CAP ETF | 922908629 |
| EIX | EDISON INTL | 5,844 | $457 | 0.0% | $52.34 | +6.3% | COM | 281020107 |
| AVA | AVISTA CORP | 10,496 | $446 | 0.0% | $26.04 | +12.2% | COM | 05379B107 |
| IGIB | ISHARES TR | 4,046 | $444 | 0.0% | $111.18 | — | INTERM CR BD ETF | 464288638 |
| COMT | ISHARES U S ETF TR | 13,561 | $442 | 0.0% | $33.00 | — | COMMOD SEL STG | 46431W853 |
| — | TE CONNECTIVITY LTD | 5,611 | $441 | 0.0% | $62.25 | — | REG SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,214 | $439 | 0.0% | $31.79 | +12.5% | COM | 808513105 |
| — | BLACKROCK ENERGY & RES TR | 30,766 | $400 | 0.0% | $20.08 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,041 | $385 | 0.0% | $11.56 | — | COM | 092501105 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $374 | 0.0% | $371.35 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,146 | $372 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| HYG | ISHARES TR | 4,142 | $366 | 0.0% | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNTRUST BKS INC | 6,360 | $361 | 0.0% | $36.22 | — | COM | 867914103 |
| IJH | ISHARES TR | 1,993 | $347 | 0.0% | $166.52 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 7,326 | $336 | 0.0% | $29.04 | +21.6% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 10,088 | $316 | 0.0% | $18.95 | +32.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,527 | $307 | 0.0% | $83.80 | +34.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,153 | $300 | 0.0% | $47.04 | +6.7% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 5,398 | $290 | 0.0% | $43.95 | +0.8% | COM NEW | 247361702 |
| — | EATON VANCE ENH EQTY INC FD | 19,783 | $287 | 0.0% | $12.92 | — | COM | 278277108 |
| — | UNITED TECHNOLOGIES CORP | 2,309 | $282 | 0.0% | $101.25 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 2,049 | $282 | 0.0% | $137.63 | — | UNIT SER 1 | 73935A104 |
| IEUS | ISHARES TR | 5,401 | $281 | 0.0% | $81.75 | — | DEVSMCP EXNA ETF | 464288497 |
| IWV | ISHARES TR | 1,905 | $274 | 0.0% | $134.10 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 2,730 | $274 | 0.0% | $189.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | JPMORGAN CHASE & CO | 9,047 | $269 | 0.0% | $31.58 | — | ALERIAN ML ETN | 46625H365 |
| VEGI | ISHARES | 10,187 | $269 | 0.0% | $24.93 | — | GLB AGRIC PR ETF | 464286350 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $266 | 0.0% | $80.28 | -3.7% | CL B | 911312106 |
| — | COHEN & STEERS REIT & PFD IN | 12,815 | $266 | 0.0% | $18.95 | — | COM | 19247X100 |
| — | BB&T CORP | 5,629 | $256 | 0.0% | $46.68 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 3,152 | $254 | 0.0% | $70.14 | -14.0% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 3,418 | $252 | 0.0% | $15.27 | +10.1% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 2,032 | $251 | 0.0% | $94.08 | +13.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 3,156 | $234 | 0.0% | $53.37 | +13.6% | COM | 194162103 |
| IBB | ISHARES TR | 741 | $230 | 0.0% | $292.85 | — | NASDQ BIOTEC ETF | 464287556 |
| PICK | ISHARES INC | 8,323 | $225 | 0.0% | $25.71 | — | MSCI GBL ETF NEW | 46434G848 |
| CMS | CMS ENERGY CORP | 4,849 | $224 | 0.0% | $33.48 | +7.1% | COM | 125896100 |
| — | NEW IRELAND FUND INC | 16,097 | $223 | 0.0% | $12.97 | — | COM | 645673104 |
| IPGP | IPG PHOTONICS CORP | 1,532 | $222 | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| EWD | ISHARES | 6,490 | $220 | 0.0% | $29.46 | — | MSCI SWEDEN ETF | 464286756 |
| USB | US BANCORP DEL | 3,963 | $206 | 0.0% | $28.39 | +30.2% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 2,312 | $204 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,328 | $204 | 0.0% | $88.92 | +16.7% | COM | 459200101 |
| — | GLOBAL X FDS | 12,937 | $149 | 0.0% | $10.60 | — | GLBX MSCI NORW | 37950E747 |
| — | FRONTIER COMMUNICATIONS CORP | 20,555 | $24 | 0.0% | $4.18 | — | COM | 35906A108 |