CIK: 0001479844 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $930,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,500,813 | $110,670 | 11.9% | $66.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 330,805 | $63,392 | 6.8% | $177.98 | — | TR UNIT | 78462F103 |
| COKE | COCA COLA BOTTLING CO CONS | 205,577 | $39,754 | 4.3% | $5.57 | +171.8% | COM | 191098102 |
| — | UBS AG JERSEY BRH | 1,278,496 | $34,596 | 3.7% | $40.40 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 574,391 | $23,045 | 2.5% | $27.85 | +3.5% | COM | 191216100 |
| IWM | ISHARES TR | 207,530 | $22,662 | 2.4% | $113.26 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 125,820 | $22,108 | 2.4% | $184.43 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 100,029 | $15,561 | 1.7% | $167.36 | — | RUS MID-CAP ETF | 464287499 |
| — | BRIT AMER TOBACCO ORD | 269,331 | $14,840 | 1.6% | $59.26 | — | COM | 0287580 |
| FDX | FEDEX CORP | 65,541 | $9,437 | 1.0% | $85.70 | +59.0% | COM | 31428X106 |
| — | NESTLE SA REGD | 120,061 | $9,003 | 1.0% | $77.19 | — | COM | 7123870 |
| PM | PHILIP MORRIS INTL INC | 113,374 | $8,994 | 1.0% | $49.70 | -1.6% | COM | 718172109 |
| — | ROCHE HLDGS AG GENUSSCHEINE NPV | 30,492 | $8,022 | 0.9% | $293.41 | — | COM | 7110388 |
| — | RECKITT BENCK GRP ORD | 86,360 | $7,820 | 0.8% | $86.07 | — | COM | B24CGK7 |
| — | BAYER AG NPV REGD | 59,889 | $7,627 | 0.8% | $137.65 | — | COM | 5069211 |
| AGG | ISHARES TR | 58,126 | $6,370 | 0.7% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER NV CVA | 153,590 | $6,155 | 0.7% | $43.75 | — | COM | B12T3J1 |
| — | SABMILLER ORD | 106,781 | $6,036 | 0.6% | $57.95 | — | COM | 0483548 |
| — | NOVARTIS AG REGD | 63,905 | $5,849 | 0.6% | $90.55 | — | COM | 7103065 |
| — | NOVO NORDISK AS SER'B' | 104,769 | $5,617 | 0.6% | $46.02 | — | COM | BHC8X90 |
| — | PRICELINE GRP INC | 4,508 | $5,576 | 0.6% | $1074.12 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 82,173 | $5,010 | 0.5% | $42.57 | +16.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,569 | $4,919 | 0.5% | $51.01 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,962 | $4,626 | 0.5% | $84.04 | — | COM UNIT RP LP | 559080106 |
| — | LLOYDS BANKING GP ORD | 3,960,220 | $4,502 | 0.5% | $1.24 | — | COM | 0870612 |
| MSFT | MICROSOFT CORP | 101,381 | $4,487 | 0.5% | $32.26 | +20.6% | COM | 594918104 |
| — | IMPERIAL TOBACCO GROUP PLC ORD | 86,048 | $4,442 | 0.5% | $48.54 | — | COM | 0454492 |
| JNJ | JOHNSON & JOHNSON | 47,068 | $4,394 | 0.5% | $69.13 | +4.9% | COM | 478160104 |
| — | GOOGLE INC | 7,105 | $4,323 | 0.5% | $602.15 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 47,810 | $4,298 | 0.5% | $42.14 | +116.3% | CL A | 30303M102 |
| — | HSBC BANK LEPO WTS LTDU | 863,366 | $4,271 | 0.5% | $5.44 | — | COM | B2PW3P0 |
| CSCO | CISCO SYS INC | 161,137 | $4,230 | 0.5% | $18.35 | +6.7% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 43,303 | $4,213 | 0.5% | $88.99 | +3.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 116,640 | $4,213 | 0.5% | $32.03 | +2.7% | COM | 68389X105 |
| — | ENBRIDGE INC COM | 109,118 | $4,033 | 0.4% | $45.16 | — | COM | 2466149 |
| AMZN | AMAZON COM INC | 7,749 | $3,967 | 0.4% | $20.66 | +22.4% | COM | 023135106 |
| — | CSL NPV | 63,190 | $3,957 | 0.4% | $64.93 | — | COM | 6185495 |
| COF | CAPITAL ONE FINL CORP | 54,400 | $3,945 | 0.4% | $59.23 | +12.4% | COM | 14040H105 |
| C | CITIGROUP INC | 77,729 | $3,856 | 0.4% | $37.87 | +7.6% | COM NEW | 172967424 |
| — | DAIWA HOUSE INDS NPV | 155,900 | $3,836 | 0.4% | $20.45 | — | COM | 6251363 |
| PYPL | PAYPAL HLDGS INC | 121,565 | $3,773 | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 45,803 | $3,613 | 0.4% | $70.76 | -23.9% | COM | 166764100 |
| — | GOOGLE INC | 5,628 | $3,593 | 0.4% | $765.10 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 54,695 | $3,546 | 0.4% | $20.14 | -6.1% | COM | 931142103 |
| — | ESSILOR INTL | 29,160 | $3,545 | 0.4% | $106.04 | — | COM | 7212477 |
| AVY | AVERY DENNISON CORP | 62,402 | $3,530 | 0.4% | $33.15 | +50.1% | COM | 053611109 |
| — | E M C CORP MASS | 146,070 | $3,529 | 0.4% | $26.34 | — | COM | 268648102 |
| V | VISA INC | 50,642 | $3,528 | 0.4% | $56.13 | +18.3% | COM CL A | 92826C839 |
| — | PERSIMMON ORD | 114,785 | $3,486 | 0.4% | $23.57 | — | COM | 0682538 |
| HON | HONEYWELL INTL INC | 36,359 | $3,443 | 0.4% | $73.41 | -0.1% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,124 | $3,437 | 0.4% | $55.47 | — | UNIT LTD PARTN | 726503105 |
| CMI | CUMMINS INC | 31,290 | $3,397 | 0.4% | $96.72 | -3.9% | COM | 231021106 |
| — | PRUDENTIAL | 160,614 | $3,385 | 0.4% | $22.94 | — | COM | 0709954 |
| — | ANHEUSER BUSCH INB NPV | 31,884 | $3,379 | 0.4% | $114.86 | — | COM | 4755317 |
| — | ALIMENTATION COUCHE TARD INC SUB VTG | 73,753 | $3,376 | 0.4% | $29.15 | — | COM | 2011646 |
| — | LINDT & SPRUENGLI PTG CERT | 576 | $3,370 | 0.4% | $5089.39 | — | COM | 5962280 |
| — | UBS GROUP REGD | 179,138 | $3,303 | 0.4% | $18.87 | — | COM | BRJL176 |
| MGA | MAGNA INTL INC | 66,875 | $3,211 | 0.3% | $39.71 | -3.8% | COM | 559222401 |
| TSN | TYSON FOODS INC | 72,855 | $3,140 | 0.3% | $32.35 | +2.9% | CL A | 902494103 |
| — | ACE LTD | 30,240 | $3,127 | 0.3% | $100.00 | — | SHS | H0023R105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,106 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| GAP | GAP INC DEL | 108,570 | $3,094 | 0.3% | $26.95 | -11.7% | COM | 364760108 |
| — | SAP AG ORD NPV | 47,420 | $3,062 | 0.3% | $64.57 | — | COM | 4846288 |
| — | RAMSAY HEALTH CARE NPV | 74,544 | $3,060 | 0.3% | $43.52 | — | COM | 6041995 |
| — | DON QUIJOTE NPV | 81,500 | $3,055 | 0.3% | $49.25 | — | COM | 6269861 |
| — | DEUTSCHE BK AG LDN HDFC BANK WTS | 186,375 | $3,031 | 0.3% | $13.67 | — | COM | B1PM353 |
| PANW | PALO ALTO NETWORKS INC | 17,583 | $3,024 | 0.3% | $20.30 | +45.3% | COM | 697435105 |
| AAPL | APPLE INC | 27,309 | $3,012 | 0.3% | $19.79 | +32.8% | COM | 037833100 |
| — | BUCKEYE PARTNERS L P | 50,525 | $2,995 | 0.3% | $71.11 | — | UNIT LTD PARTN | 118230101 |
| — | SUMITOMO MITSUI FG NPV | 77,700 | $2,927 | 0.3% | $41.89 | — | COM | 6563024 |
| BA | BOEING CO | 22,134 | $2,899 | 0.3% | $118.49 | +4.1% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 32,080 | $2,862 | 0.3% | $67.07 | +0.9% | COM | 693475105 |
| — | BUREAU VERITAS | 136,069 | $2,861 | 0.3% | $27.75 | — | COM | B28DTJ6 |
| — | DIAGEO ORD | 104,784 | $2,806 | 0.3% | $31.92 | — | COM | 0237400 |
| VFC | V F CORP | 40,750 | $2,780 | 0.3% | $68.50 | 0.0% | COM | 918204108 |
| CRM | SALESFORCE COM INC | 39,630 | $2,752 | 0.3% | $41.85 | +67.3% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 57,829 | $2,745 | 0.3% | $38.34 | -5.0% | COM | 534187109 |
| — | GRIFOLS SA CLASS A | 66,508 | $2,740 | 0.3% | $50.56 | — | COM | B01SPF2 |
| — | CAP GEMINI EUR | 30,311 | $2,695 | 0.3% | $71.42 | — | COM | 4163437 |
| — | L'OREAL | 15,505 | $2,684 | 0.3% | $172.30 | — | COM | 4057808 |
| IVV | ISHARES TR | 13,918 | $2,682 | 0.3% | $186.16 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,837 | $2,644 | 0.3% | $53.37 | — | ADR | 881624209 |
| — | DOMINO'S PIZZA GRP ORD | 189,913 | $2,551 | 0.3% | $8.96 | — | COM | B1S49Q9 |
| — | SWEDBANK AB SER'A'NPV | 115,630 | $2,549 | 0.3% | $26.35 | — | COM | 4846523 |
| AZO | AUTOZONE INC | 3,480 | $2,519 | 0.3% | $420.53 | +68.4% | COM | 053332102 |
| VXF | VANGUARD INDEX FDS | 30,809 | $2,515 | 0.3% | $89.78 | — | EXTEND MKT ETF | 922908652 |
| GWW | GRAINGER W W INC | 11,596 | $2,493 | 0.3% | $205.58 | -7.5% | COM | 384802104 |
| — | NASPERS 'N' | 19,770 | $2,475 | 0.3% | $117.69 | — | COM | 6622691 |
| XOM | EXXON MOBIL CORP | 33,043 | $2,457 | 0.3% | $53.89 | -8.9% | COM | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P | 118,010 | $2,456 | 0.3% | $44.64 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 17,895 | $2,445 | 0.3% | $134.98 | — | CORE S&P MCP ETF | 464287507 |
| — | ROYAL DUTCH SHELL PLC | 51,271 | $2,430 | 0.3% | $62.22 | — | SPONS ADR A | 780259206 |
| — | AIR LIQUIDEL' | 20,577 | $2,427 | 0.3% | $124.48 | — | COM | B1YXBJ7 |
| USB | US BANCORP DEL | 59,100 | $2,424 | 0.3% | $29.81 | 0.0% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 31,480 | $2,405 | 0.3% | $66.72 | -2.4% | COM | 655844108 |
| — | SEVEN & I HOLDINGS NPV | 52,700 | $2,395 | 0.3% | $42.13 | — | COM | B0FS5D6 |
| DG | DOLLAR GEN CORP NEW | 32,900 | $2,383 | 0.3% | $66.81 | 0.0% | COM | 256677105 |
| — | INGRAM MICRO INC | 87,376 | $2,380 | 0.3% | $19.00 | — | CL A | 457153104 |
| — | HERMES INTL NPV | 6,504 | $2,360 | 0.3% | $367.16 | — | COM | 5253973 |
| — | SPECTRA ENERGY PARTNERS LP | 57,627 | $2,318 | 0.2% | $46.58 | — | COM | 84756N109 |
| — | ABIOMED INC | 24,695 | $2,291 | 0.2% | $77.15 | — | COM | 003654100 |
| — | SONY CORP NPV | 94,600 | $2,289 | 0.2% | $26.35 | — | COM | 6821506 |
| — | EURAZEO NPV | 34,346 | $2,282 | 0.2% | $79.90 | — | COM | 7042395 |
| — | SUNOCO LOGISTICS PRTNRS L P | 77,938 | $2,234 | 0.2% | $44.27 | — | COM UNITS | 86764L108 |
| — | HSBC BANK LEPO WTS | 120,570 | $2,228 | 0.2% | $16.47 | — | COM | B2PW3M7 |
| — | VALEO EUR | 16,494 | $2,224 | 0.2% | $134.35 | — | COM | 4937579 |
| — | SAMPO OYJ SER'A'NPV | 45,983 | $2,222 | 0.2% | $50.59 | — | COM | 5226038 |
| — | WOLTERS KLUWER | 72,358 | $2,222 | 0.2% | $30.67 | — | COM | 5671519 |
| — | MARKWEST ENERGY PARTNERS L P | 51,444 | $2,207 | 0.2% | $71.10 | — | UNIT LTD PARTN | 570759100 |
| — | KDDI CORP NPV | 97,700 | $2,175 | 0.2% | $35.85 | — | COM | 6248990 |
| — | RELX PLC | 127,027 | $2,175 | 0.2% | $16.08 | — | COM | B2B0DG9 |
| STT | STATE STR CORP | 32,250 | $2,168 | 0.2% | $55.30 | 0.0% | COM | 857477103 |
| — | JPMORGAN CHASE & CO | 69,538 | $2,113 | 0.2% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | DAITO TRUST CONST NPV | 20,620 | $2,087 | 0.2% | $117.58 | — | COM | 6250508 |
| — | BNP PARIBAS EUR | 33,469 | $1,960 | 0.2% | $67.82 | — | COM | 7309681 |
| — | RESTORATION HARDWARE HLDGS I | 20,935 | $1,953 | 0.2% | $89.05 | — | COM | 761283100 |
| TSLA | TESLA MTRS INC | 7,810 | $1,940 | 0.2% | $15.81 | +7.5% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 4,160 | $1,935 | 0.2% | $252.56 | +111.5% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 24,340 | $1,934 | 0.2% | $50.62 | +0.6% | COM | 958102105 |
| BWA | BORGWARNER INC | 46,400 | $1,930 | 0.2% | $44.19 | -19.7% | COM | 099724106 |
| — | ROYAL DUTCH SHELL 'A'SHS | 81,053 | $1,905 | 0.2% | $36.88 | — | COM | B03MLX2 |
| — | CHEUNG KONG INFSTR HKD | 212,822 | $1,902 | 0.2% | $7.47 | — | COM | 6212553 |
| EW | EDWARDS LIFESCIENCES CORP | 13,223 | $1,880 | 0.2% | $22.35 | +8.0% | COM | 28176E108 |
| — | LINK INVEST NPV | 342,563 | $1,879 | 0.2% | $5.41 | — | COM | B0PB4M7 |
| — | CAVIUM INC | 30,283 | $1,858 | 0.2% | $55.81 | — | COM | 14964U108 |
| — | CALTEX AUSTRALIA NPV | 83,987 | $1,844 | 0.2% | $26.50 | — | COM | 6161503 |
| — | FRESENIUS MED CARE NPV | 23,720 | $1,844 | 0.2% | $82.91 | — | COM | 5129074 |
| MRK | MERCK & CO INC NEW | 37,291 | $1,842 | 0.2% | $31.21 | +23.1% | COM | 58933Y105 |
| — | DEUTSCHE BK AG LDN CERT DEV FIN CP | 98,306 | $1,814 | 0.2% | $16.51 | — | COM | B1QLB22 |
| — | ALLIED WRLD ASSUR COM HLDG A | 47,520 | $1,814 | 0.2% | $56.24 | — | SHS | H01531104 |
| — | INFORMA PLC GB ORD | 211,093 | $1,793 | 0.2% | $8.15 | — | COM | BMJ6DW5 |
| PG | PROCTER & GAMBLE CO | 23,467 | $1,688 | 0.2% | $55.37 | +1.8% | COM | 742718109 |
| — | LINKEDIN CORP | 8,870 | $1,686 | 0.2% | $233.64 | — | COM CL A | 53578A108 |
| — | SOFTBANK GROUP CORP NPV | 36,400 | $1,664 | 0.2% | $60.40 | — | COM | 6770620 |
| BIDU | BAIDU INC | 12,045 | $1,655 | 0.2% | $159.40 | — | SPON ADR REP A | 056752108 |
| — | MOBILEYE N V AMSTELVEEN | 36,293 | $1,651 | 0.2% | $52.16 | — | ORD SHS | N51488117 |
| — | UNI CHARM CORP ORD | 91,500 | $1,615 | 0.2% | $21.18 | — | COM | 6911485 |
| — | ENBRIDGE ENERGY PARTNERS L P | 64,388 | $1,592 | 0.2% | $35.29 | — | COM | 29250R106 |
| — | 1ST PACIFIC CO | 2,581,650 | $1,576 | 0.2% | $1.12 | — | COM | 6339872 |
| — | WESTERN GAS PARTNERS LP | 33,117 | $1,551 | 0.2% | $71.74 | — | COM UNIT LP IN | 958254104 |
| — | UNILEVER PLC ORD | 38,117 | $1,549 | 0.2% | $45.35 | — | COM | B10RZP7 |
| — | EQT MIDSTREAM PARTNERS LP | 23,325 | $1,547 | 0.2% | $92.46 | — | UNIT LTD PARTN | 26885B100 |
| — | JAPAN TOBACCO INC NPV | 49,600 | $1,530 | 0.2% | $36.45 | — | COM | 6474535 |
| — | CST BRANDS INC | 45,170 | $1,520 | 0.2% | $33.70 | — | COM | 12646R105 |
| — | NATIONAL BK CDA MONTREAL QUE COM | 47,700 | $1,516 | 0.2% | $31.78 | — | COM | 2077303 |
| — | UNITED ARROWS LTD NPV | 36,100 | $1,489 | 0.2% | $36.78 | — | COM | 6166597 |
| ADBE | ADOBE SYS INC | 18,065 | $1,485 | 0.2% | $70.09 | +15.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 14,957 | $1,474 | 0.2% | $72.05 | +4.6% | COM | 580135101 |
| — | AVAGO TECHNOLOGIES LTD | 11,734 | $1,467 | 0.2% | $130.34 | — | SHS | Y0486S104 |
| IWF | ISHARES TR | 15,669 | $1,457 | 0.2% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | DAIKIN INDUSTRIES NPV | 26,100 | $1,455 | 0.2% | $63.45 | — | COM | 6250724 |
| — | TESORO LOGISTICS LP | 32,278 | $1,453 | 0.2% | $68.71 | — | COM UNIT LP | 88160T107 |
| — | ENSCO PLC | 102,850 | $1,448 | 0.2% | $30.03 | — | SHS CLASS A | G3157S106 |
| — | TABLEAU SOFTWARE INC | 18,116 | $1,445 | 0.2% | $92.51 | — | CL A | 87336U105 |
| BABA | ALIBABA GROUP HLDG LTD | 23,930 | $1,411 | 0.2% | $100.27 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,649 | $1,399 | 0.2% | $117.45 | -18.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,940 | $1,397 | 0.2% | $7.50 | +89.6% | COM | 169656105 |
| — | KBC GROEP NV NPV | 21,684 | $1,365 | 0.1% | $61.83 | — | COM | 4497749 |
| — | ATLANTIA SPA EUR | 48,624 | $1,357 | 0.1% | $28.50 | — | COM | 7667163 |
| — | RED ELECTRICA CORP EUR | 16,284 | $1,348 | 0.1% | $91.47 | — | COM | 5723777 |
| — | BG GROUP ORD | 92,106 | $1,325 | 0.1% | $12.29 | — | COM | 0876289 |
| — | ALEXION PHARMACEUTICALS INC | 8,435 | $1,319 | 0.1% | $117.50 | — | COM | 015351109 |
| — | INTL CONS AIRLINE ORD | 146,775 | $1,305 | 0.1% | $6.34 | — | COM | B5M6XQ7 |
| — | MACDONALD DETTWILER & ASSOCS COM | 23,770 | $1,287 | 0.1% | $81.83 | — | COM | 2610883 |
| — | KON KPN NV | 340,464 | $1,271 | 0.1% | $3.25 | — | COM | 5956078 |
| — | AZIMUT HLDG NPV | 58,720 | $1,257 | 0.1% | $22.98 | — | COM | B019M65 |
| — | JAMES HARDIE INDUS CDI | 104,179 | $1,246 | 0.1% | $13.06 | — | COM | B60QWJ2 |
| — | AON PLC | 14,045 | $1,245 | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| CDW | CDW CORP | 30,047 | $1,228 | 0.1% | $31.16 | +7.7% | COM | 12514G108 |
| — | CARLSBERG SER'B'DKK | 15,621 | $1,198 | 0.1% | $103.20 | — | COM | 4169219 |
| — | COLOPLAST DKK1 B | 16,881 | $1,194 | 0.1% | $83.19 | — | COM | B8FMRX8 |
| T | AT&T INC | 36,650 | $1,194 | 0.1% | $11.40 | +7.6% | COM | 00206R102 |
| NKE | NIKE INC | 9,636 | $1,185 | 0.1% | $26.87 | +84.5% | CL B | 654106103 |
| — | RYANAIR HLDGS PLC | 15,100 | $1,182 | 0.1% | $51.51 | — | SPONSORED ADR | 783513104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,735 | $1,131 | 0.1% | $88.01 | +51.8% | COM | 09061G101 |
| BIIB | BIOGEN INC | 3,844 | $1,122 | 0.1% | $217.91 | +51.5% | COM | 09062X103 |
| — | SPLUNK INC | 20,120 | $1,114 | 0.1% | $54.99 | — | COM | 848637104 |
| — | VEREIT INC | 143,275 | $1,106 | 0.1% | $7.72 | — | COM | 92339V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,248 | $1,092 | 0.1% | $19.90 | +41.8% | COM | 808513105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,460 | $1,091 | 0.1% | $588.08 | +22.3% | COM | G9618E107 |
| — | MAKITA CORP NPV | 20,600 | $1,089 | 0.1% | $61.80 | — | COM | 6555805 |
| — | GENERAL ELECTRIC CO | 42,560 | $1,073 | 0.1% | $24.26 | — | COM | 369604103 |
| — | E TRADE FINANCIAL CORP | 38,785 | $1,021 | 0.1% | $28.82 | — | COM NEW | 269246401 |
| — | ISUZU MOTORS NPV | 100,800 | $1,006 | 0.1% | $13.26 | — | COM | 6467104 |
| — | MONSANTO CO NEW | 11,505 | $982 | 0.1% | $109.46 | — | COM | 61166W101 |
| — | RTL GROUP NPV | 11,400 | $979 | 0.1% | $95.59 | — | COM | B1BK209 |
| — | CIELO SA COM NPV | 103,587 | $954 | 0.1% | $19.60 | — | COM | B614LY3 |
| IWD | ISHARES TR | 10,195 | $951 | 0.1% | $87.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | DKSH HOLDING LTD REGD | 14,968 | $945 | 0.1% | $76.06 | — | COM | B71QPM2 |
| — | ILIAD NPV | 4,618 | $931 | 0.1% | $201.60 | — | COM | 7759435 |
| WMB | WILLIAMS COS INC DEL | 24,960 | $920 | 0.1% | $20.10 | +36.4% | COM | 969457100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 14,980 | $915 | 0.1% | $52.65 | — | SHS | G30397106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,629 | $880 | 0.1% | $39.81 | — | COM | 014491104 |
| BKD | BROOKDALE SR LIVING INC | 37,995 | $872 | 0.1% | $33.44 | -11.7% | COM | 112463104 |
| — | TECH DATA CORP | 12,700 | $870 | 0.1% | $51.90 | — | COM | 878237106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,215 | $860 | 0.1% | $26.02 | -7.4% | COM | 01973R101 |
| GEL | GENESIS ENERGY L P | 22,414 | $859 | 0.1% | $55.35 | — | UNIT LTD PARTN | 371927104 |
| PFE | PFIZER INC | 27,240 | $856 | 0.1% | $17.25 | +19.4% | COM | 717081103 |
| — | CERNER CORP | 14,240 | $854 | 0.1% | $71.02 | — | COM | 156782104 |
| — | ANSELL NPV | 64,693 | $852 | 0.1% | $18.71 | — | COM | 6286611 |
| SLB | SCHLUMBERGER LTD | 12,273 | $846 | 0.1% | $54.67 | +7.8% | COM | 806857108 |
| SYK | STRYKER CORP | 8,967 | $844 | 0.1% | $57.28 | +53.5% | COM | 863667101 |
| — | UNIQA INSURANCE GR NPV | 96,339 | $834 | 0.1% | $12.86 | — | COM | 4422332 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,855 | $811 | 0.1% | $14.06 | +25.4% | FNF GROUP COM | 31620R303 |
| ASML | ASML HOLDING N V | 8,990 | $791 | 0.1% | $84.39 | — | N Y REGISTRY SHS | N07059210 |
| — | ARM HLDGS PLC | 18,175 | $786 | 0.1% | $40.69 | — | SPONSORED ADR | 042068106 |
| ABBV | ABBVIE INC | 14,402 | $784 | 0.1% | $31.44 | +35.2% | COM | 00287Y109 |
| — | ONEOK PARTNERS LP | 26,461 | $774 | 0.1% | $40.51 | — | UNIT LTD PARTN | 68268N103 |
| — | ATHENAHEALTH INC | 5,800 | $773 | 0.1% | $118.77 | — | COM | 04685W103 |
| — | ENERGY TRANSFER PRTNRS L P | 18,819 | $773 | 0.1% | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| — | SELECT INCOME REIT | 40,600 | $772 | 0.1% | $24.41 | — | COM SH BEN INT | 81618T100 |
| FUL | FULLER H B CO | 22,440 | $762 | 0.1% | $32.99 | 0.0% | COM | 359694106 |
| — | WHOLE FOODS MKT INC | 23,980 | $759 | 0.1% | $38.16 | — | COM | 966837106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,360 | $756 | 0.1% | $40.59 | — | COM | 78377T107 |
| KW | KENNEDY-WILSON HLDGS INC | 34,055 | $755 | 0.1% | $25.41 | -3.0% | COM | 489398107 |
| — | PHILLIPS 66 PARTNERS LP | 15,128 | $745 | 0.1% | $69.71 | — | COM UNIT REP INT | 718549207 |
| — | RYDEX ETF TRUST | 10,060 | $740 | 0.1% | $68.06 | — | GUG S&P500 EQ WT | 78355W106 |
| ILMN | ILLUMINA INC | 4,126 | $725 | 0.1% | $115.91 | +74.4% | COM | 452327109 |
| — | TRIBUNE MEDIA CO | 20,243 | $721 | 0.1% | $83.60 | — | CL A | 896047503 |
| — | WILLIAM HILL ORD | 135,205 | $717 | 0.1% | $5.78 | — | COM | 3169889 |
| WEX | WEX INC | 8,250 | $716 | 0.1% | $84.63 | +17.7% | COM | 96208T104 |
| TRGP | TARGA RES CORP | 13,773 | $710 | 0.1% | $55.70 | -21.0% | COM | 87612G101 |
| — | ENCANA CORP COM | 108,600 | $696 | 0.1% | $11.04 | — | COM | 2793193 |
| H | HYATT HOTELS CORP | 14,650 | $690 | 0.1% | $39.79 | +29.8% | COM CL A | 448579102 |
| — | LENDINGCLUB CORP | 51,500 | $681 | 0.1% | $19.94 | — | COM | 52603A109 |
| VOYA | VOYA FINL INC | 17,530 | $680 | 0.1% | $35.93 | +9.6% | COM | 929089100 |
| PEP | PEPSICO INC | 7,130 | $672 | 0.1% | $59.29 | +17.2% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 8,128 | $665 | 0.1% | $43.70 | +26.2% | COM | 59522J103 |
| — | SPDR SERIES TRUST | 27,000 | $651 | 0.1% | $23.07 | — | NUVN BRCLY MUNI | 78464A458 |
| BCO | BRINKS CO | 24,040 | $649 | 0.1% | $25.66 | 0.0% | COM | 109696104 |
| HOG | HARLEY DAVIDSON INC | 11,785 | $647 | 0.1% | $57.11 | -1.2% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 14,270 | $640 | 0.1% | $39.55 | 0.0% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 17,606 | $637 | 0.1% | $19.51 | +17.4% | COM | 093671105 |
| VC | VISTEON CORP | 6,190 | $627 | 0.1% | $39.91 | +45.4% | COM NEW | 92839U206 |
| ABT | ABBOTT LABS | 15,531 | $625 | 0.1% | $30.55 | +27.0% | COM | 002824100 |
| — | CIT GROUP INC | 15,435 | $618 | 0.1% | $46.64 | — | COM NEW | 125581801 |
| HDB | HDFC BANK LTD | 10,006 | $611 | 0.1% | $49.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | GLENCORE PLC | 439,165 | $608 | 0.1% | $3.83 | — | COM | B4T3BW6 |
| ALLY | ALLY FINL INC | 29,660 | $604 | 0.1% | $18.77 | -11.5% | COM | 02005N100 |
| — | FMC TECHNOLOGIES INC | 19,495 | $604 | 0.1% | $52.83 | — | COM | 30249U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $601 | 0.1% | $13.28 | +3.7% | COM | 01988P108 |
| — | AMERICAN CAP LTD | 49,427 | $601 | 0.1% | $13.11 | — | COM | 02503Y103 |
| WLY | WILEY JOHN & SONS INC | 11,800 | $590 | 0.1% | $28.75 | +31.9% | CL A | 968223206 |
| — | LOGMEIN INC | 8,645 | $589 | 0.1% | $41.23 | — | COM | 54142L109 |
| — | CLARCOR INC | 12,225 | $583 | 0.1% | $53.04 | — | COM | 179895107 |
| TRMK | TRUSTMARK CORP | 25,015 | $580 | 0.1% | $16.43 | +4.6% | COM | 898402102 |
| MPLX | MPLX LP | 15,158 | $579 | 0.1% | $64.52 | — | COM UNIT REP LTD | 55336V100 |
| — | HEALTHSOUTH CORP | 14,800 | $568 | 0.1% | $44.32 | — | COM NEW | 421924309 |
| — | ANGLO AMERICAN | 67,451 | $562 | 0.1% | $18.15 | — | COM | B1XZS82 |
| — | PROSHARES TR | 23,900 | $556 | 0.1% | $38.96 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,909 | $552 | 0.1% | $26.41 | — | UNT LTD PARTN | 03673L103 |
| CNO | CNO FINL GROUP INC | 29,192 | $549 | 0.1% | $9.54 | +52.5% | COM | 12621E103 |
| — | BGC PARTNERS INC | 65,639 | $540 | 0.1% | $8.64 | — | CL A | 05541T101 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,041 | $531 | 0.1% | $39.69 | — | UNIT LTD INT | 822634101 |
| DE | DEERE & CO | 7,159 | $530 | 0.1% | $68.10 | +7.7% | COM | 244199105 |
| EXP | EAGLE MATERIALS INC | 7,747 | $530 | 0.1% | $74.22 | 0.0% | COM | 26969P108 |
| — | DISCOVER FINL SVCS | 10,172 | $529 | 0.1% | $50.08 | — | COM | 254709108 |
| — | WESTERN GAS EQUITY PARTNERS | 13,364 | $527 | 0.1% | $62.73 | — | COMUNT LTD PT | 95825R103 |
| — | VALERO ENERGY PARTNERS LP | 11,807 | $521 | 0.1% | $50.29 | — | COM UNT REP LP | 91914J102 |
| FLO | FLOWERS FOODS INC | 21,000 | $520 | 0.1% | $12.96 | +17.3% | COM | 343498101 |
| SBUX | STARBUCKS CORP | 9,140 | $520 | 0.1% | $33.54 | +35.1% | COM | 855244109 |
| — | ST JUDE MED INC | 8,100 | $511 | 0.1% | $47.64 | — | COM | 790849103 |
| BOKF | BOK FINL CORP | 7,795 | $504 | 0.1% | $44.24 | +12.9% | COM NEW | 05561Q201 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,466 | $501 | 0.1% | $34.26 | +30.0% | COM | 110122108 |
| INCY | INCYTE CORP | 4,524 | $499 | 0.1% | $112.12 | 0.0% | COM | 45337C102 |
| — | DCP MIDSTREAM PARTNERS LP | 20,600 | $498 | 0.1% | $54.28 | — | COM UT LTD PTN | 23311P100 |
| — | CYBERARK SOFTWARE LTD | 9,893 | $496 | 0.1% | $40.68 | — | SHS | M2682V108 |
| TGT | TARGET CORP | 6,298 | $495 | 0.1% | $44.81 | +30.9% | COM | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 67,000 | $491 | 0.1% | $13.57 | — | COM | 165167107 |
| — | TREEHOUSE FOODS INC | 6,300 | $490 | 0.1% | $74.02 | — | COM | 89469A104 |
| SEIC | SEI INVESTMENTS CO | 10,140 | $489 | 0.1% | $44.79 | 0.0% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $488 | 0.1% | $113.64 | +20.6% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,200 | $484 | 0.1% | $39.87 | +38.7% | COM | 40171V100 |
| — | SUNTRUST BKS INC | 12,351 | $472 | 0.1% | $31.59 | — | COM | 867914103 |
| — | WESTROCK CO | 9,150 | $471 | 0.1% | $51.48 | — | COM | 96145D105 |
| MMM | 3M CO | 3,299 | $468 | 0.1% | $62.94 | +39.0% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 4,059 | $463 | 0.0% | $73.92 | +10.6% | COM NEW | 832696405 |
| PB | PROSPERITY BANCSHARES INC | 9,400 | $462 | 0.0% | $34.69 | +13.5% | COM | 743606105 |
| OSK | OSHKOSH CORP | 12,561 | $456 | 0.0% | $32.76 | +1.2% | COM | 688239201 |
| — | RED HAT INC | 6,275 | $451 | 0.0% | $49.35 | — | COM | 756577102 |
| UNP | UNION PAC CORP | 5,084 | $449 | 0.0% | $68.32 | +5.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,829 | $444 | 0.0% | $50.75 | +99.4% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 5,400 | $444 | 0.0% | $29.06 | +14.8% | COM NON VTG | 579780206 |
| — | INVESTORS BANCORP INC NEW | 35,915 | $443 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | ANALOGIC CORP | 5,377 | $441 | 0.0% | $86.80 | — | COM PAR $0.05 | 032657207 |
| DIS | DISNEY WALT CO | 4,296 | $439 | 0.0% | $90.23 | +10.5% | COM DISNEY | 254687106 |
| DOV | DOVER CORP | 7,637 | $437 | 0.0% | $40.11 | +5.2% | COM | 260003108 |
| — | MEDIDATA SOLUTIONS INC | 9,950 | $419 | 0.0% | $68.01 | — | COM | 58471A105 |
| — | WEBMD HEALTH CORP | 10,524 | $419 | 0.0% | $39.53 | — | COM | 94770V102 |
| — | CEPHEID | 9,271 | $419 | 0.0% | $38.29 | — | COM | 15670R107 |
| — | OM GROUP INC COM | 12,705 | $418 | 0.0% | $33.37 | — | COM | 670872100 |
| OKE | ONEOK INC NEW | 12,767 | $411 | 0.0% | $25.41 | -24.8% | COM | 682680103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,415 | $411 | 0.0% | $7.60 | +25.7% | COM | 45841N107 |
| WFC | WELLS FARGO & CO NEW | 7,940 | $408 | 0.0% | $37.16 | +10.5% | COM | 949746101 |
| — | ZELTIQ AESTHETICS INC | 12,731 | $408 | 0.0% | $28.66 | — | COM | 98933Q108 |
| UMBF | UMB FINL CORP | 8,000 | $406 | 0.0% | $50.97 | +3.5% | COM | 902788108 |
| — | NEW RELIC INC | 10,631 | $405 | 0.0% | $38.10 | — | COM | 64829B100 |
| — | ENCORE WIRE CORP | 12,357 | $404 | 0.0% | $34.70 | — | COM | 292562105 |
| — | INFINERA CORPORATION | 20,528 | $402 | 0.0% | $20.57 | — | COM | 45667G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,225 | $393 | 0.0% | $49.83 | +2.7% | COM | 04247X102 |
| — | UNITED TECHNOLOGIES CORP | 4,402 | $392 | 0.0% | $97.36 | — | COM | 913017109 |
| JD | JD COM INC | 15,000 | $391 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390 | 0.0% | $215514.98 | -4.4% | CL A | 084670108 |
| — | RAYTHEON CO | 3,555 | $388 | 0.0% | $94.68 | — | COM NEW | 755111507 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,500 | $387 | 0.0% | $16.90 | +85.0% | COM NEW | 457985208 |
| AGI | ALAMOS GOLD INC NEW | 104,210 | $385 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | DOMINION MIDSTREAM PARTNERS | 14,185 | $381 | 0.0% | $39.62 | — | COM UT REP LTD | 257454108 |
| — | SOLARWINDS INC | 9,600 | $377 | 0.0% | $44.98 | — | COM | 83416B109 |
| DHR | DANAHER CORP DEL | 4,424 | $377 | 0.0% | $25.01 | +44.0% | COM | 235851102 |
| — | NEVRO CORP | 8,101 | $376 | 0.0% | $50.66 | — | COM | 64157F103 |
| — | STERIS CORP | 5,700 | $370 | 0.0% | $49.30 | — | COM | 859152100 |
| BLKB | BLACKBAUD INC | 6,570 | $369 | 0.0% | $34.77 | +63.5% | COM | 09227Q100 |
| — | CAPSTAR BK NASHVILLE TENN COM | 30,000 | $368 | 0.0% | $10.00 | — | COM | 14069H101 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $365 | 0.0% | $74.14 | +24.7% | COM | 773903109 |
| CBSH | COMMERCE BANCSHARES INC | 7,800 | $355 | 0.0% | $24.54 | +11.3% | COM | 200525103 |
| IWO | ISHARES TR | 2,641 | $354 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| NTRS | NORTHERN TR CORP | 5,200 | $354 | 0.0% | $40.69 | +36.4% | COM | 665859104 |
| — | NORDSTROM INC | 4,834 | $347 | 0.0% | $68.32 | — | COM | 655664100 |
| IJR | ISHARES TR | 3,235 | $345 | 0.0% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,129 | $340 | 0.0% | $32.45 | +137.1% | COM | 00404A109 |
| GLD | SPDR GOLD TRUST | 3,172 | $339 | 0.0% | $119.20 | — | GOLD SHS | 78463V107 |
| TXRH | TEXAS ROADHOUSE INC | 9,118 | $339 | 0.0% | $26.56 | +19.6% | COM | 882681109 |
| CFR | CULLEN FROST BANKERS INC | 5,300 | $337 | 0.0% | $46.22 | +8.5% | COM | 229899109 |
| PAAS | PAN AMERICAN SILVER CORP | 51,626 | $328 | 0.0% | $9.99 | -31.6% | COM | 697900108 |
| MCK | MCKESSON CORP | 1,772 | $328 | 0.0% | $105.43 | +85.5% | COM | 58155Q103 |
| — | COLUMBIA PIPELINE PARTNERS L | 25,864 | $327 | 0.0% | $23.83 | — | COM UT REPSTG | 198281107 |
| — | BANK OF THE OZARKS INC | 7,340 | $321 | 0.0% | $38.78 | — | COM | 063904106 |
| — | ACTUANT CORP | 17,300 | $318 | 0.0% | $32.98 | — | CL A NEW | 00508X203 |
| — | ENLINK MIDSTREAM LLC | 17,235 | $315 | 0.0% | $24.01 | — | COM UNIT REP LTD | 29336T100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,394 | $312 | 0.0% | $20.14 | — | COM | 458118106 |
| — | LDR HLDG CORP | 8,914 | $308 | 0.0% | $37.79 | — | COM | 50185U105 |
| — | HORTONWORKS INC | 14,038 | $307 | 0.0% | $25.09 | — | COM | 440894103 |
| EXAS | EXACT SCIENCES CORP | 16,996 | $306 | 0.0% | $19.03 | +20.7% | COM | 30063P105 |
| PTC | PTC INC | 9,600 | $305 | 0.0% | $36.42 | -1.8% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,300 | $301 | 0.0% | $33.50 | +12.3% | COM | 363576109 |
| TREE | LENDINGTREE INC NEW | 3,219 | $299 | 0.0% | $78.58 | — | COM | 52603B107 |
| — | COLUMBIA PIPELINE GROUP INC | 16,263 | $297 | 0.0% | $18.26 | — | COM | 198280109 |
| QLYS | QUALYS INC | 10,400 | $296 | 0.0% | $26.06 | +28.7% | COM | 74758T303 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $295 | 0.0% | $53.48 | +48.9% | COM | 824348106 |
| WWW | WOLVERINE WORLD WIDE INC | 13,600 | $294 | 0.0% | $22.00 | +2.3% | COM | 978097103 |
| — | LABORATORY CORP AMER HLDGS | 2,700 | $293 | 0.0% | $120.26 | — | COM NEW | 50540R409 |
| — | CABELAS INC | 6,400 | $292 | 0.0% | $53.62 | — | COM | 126804301 |
| — | ANSYS INC | 3,300 | $291 | 0.0% | $82.04 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 5,336 | $290 | 0.0% | $19.32 | +39.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $289 | 0.0% | $120.23 | -0.5% | COM | 22160K105 |
| — | EMPIRE DIST ELEC CO | 13,071 | $288 | 0.0% | $22.03 | — | COM | 291641108 |
| — | ARGO GROUP INTL HLDGS LTD | 5,080 | $287 | 0.0% | $42.42 | — | COM | G0464B107 |
| W | WAYFAIR INC | 8,185 | $287 | 0.0% | $33.38 | +14.9% | CL A | 94419L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,665 | $285 | 0.0% | $35.46 | +29.3% | COM | 203668108 |
| SFNC | SIMMONS 1ST NATL CORP | 5,899 | $283 | 0.0% | $22.22 | +3.1% | CL A $1 PAR | 828730200 |
| TYL | TYLER TECHNOLOGIES INC | 1,895 | $283 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| GIII | G-III APPAREL GROUP LTD | 4,570 | $282 | 0.0% | $37.63 | +81.8% | COM | 36237H101 |
| UHAL | AMERCO | 710 | $279 | 0.0% | $18.47 | +96.8% | COM | 023586100 |
| LXU | LSB INDS INC | 18,144 | $278 | 0.0% | $25.28 | -12.2% | COM | 502160104 |
| WWD | WOODWARD INC | 6,800 | $277 | 0.0% | $36.69 | +20.2% | COM | 980745103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,900 | $271 | 0.0% | $71.55 | — | COM | 82966C103 |
| — | PRAXAIR INC | 2,646 | $270 | 0.0% | $131.81 | — | COM | 74005P104 |
| — | FLEETMATICS GROUP PLC | 5,500 | $270 | 0.0% | $35.52 | — | COM | G35569105 |
| — | CARRIZO OIL & GAS INC | 8,805 | $269 | 0.0% | $43.37 | — | COM | 144577103 |
| — | BED BATH & BEYOND INC | 4,700 | $268 | 0.0% | $69.29 | — | COM | 075896100 |
| — | COOPER COS INC | 1,800 | $268 | 0.0% | $135.70 | — | COM NEW | 216648402 |
| — | INC RESH HLDGS INC | 6,700 | $268 | 0.0% | $40.00 | — | CL A | 45329R109 |
| — | TARGA RESOURCES PARTNERS LP | 9,138 | $265 | 0.0% | $29.00 | — | COM UNIT | 87611X105 |
| — | FRESH MKT INC | 11,700 | $264 | 0.0% | $39.68 | — | COM | 35804H106 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $263 | 0.0% | $79.95 | +18.8% | COM | 513847103 |
| WEN | WENDYS CO | 30,135 | $261 | 0.0% | $10.69 | -9.3% | COM | 95058W100 |
| — | LUXOFT HLDG INC | 4,096 | $259 | 0.0% | $56.61 | — | ORD SHS CL A | G57279104 |
| JBLU | JETBLUE AIRWAYS CORP | 9,864 | $254 | 0.0% | $9.24 | +154.9% | COM | 477143101 |
| — | CLUBCORP HLDGS INC | 11,787 | $253 | 0.0% | $21.46 | — | COM | 18948M108 |
| — | PIONEER NAT RES CO | 2,075 | $252 | 0.0% | $121.45 | — | COM | 723787107 |
| ATR | APTARGROUP INC | 3,800 | $251 | 0.0% | $47.01 | +22.3% | COM | 038336103 |
| — | SNYDERS-LANCE INC | 7,400 | $250 | 0.0% | $28.44 | — | COM | 833551104 |
| VOD | VODAFONE GROUP PLC NEW | 7,805 | $248 | 0.0% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| — | XILINX INC | 5,850 | $248 | 0.0% | $45.82 | — | COM | 983919101 |
| — | PINNACLE FINL PARTNERS INC | 4,998 | $247 | 0.0% | $44.42 | — | COM | 72346Q104 |
| TRS | TRIMAS CORP | 15,000 | $245 | 0.0% | $24.66 | -20.8% | COM NEW | 896215209 |
| NGD | NEW GOLD INC CDA | 106,117 | $241 | 0.0% | $5.01 | -53.8% | COM | 644535106 |
| HCA | HCA HOLDINGS INC | 3,067 | $237 | 0.0% | $82.31 | 0.0% | COM | 40412C101 |
| — | REYNOLDS AMERICAN INC | 5,328 | $236 | 0.0% | $44.29 | — | COM | 761713106 |
| CVBF | CVB FINL CORP | 14,100 | $235 | 0.0% | $9.30 | +28.1% | COM | 126600105 |
| AXP | AMERICAN EXPRESS CO | 3,136 | $232 | 0.0% | $63.24 | +4.7% | COM | 025816109 |
| TAP | MOLSON COORS BREWING CO | 2,800 | $232 | 0.0% | $37.35 | +50.5% | CL B | 60871R209 |
| — | FINANCIAL ENGINES INC | 7,800 | $230 | 0.0% | $50.36 | — | COM | 317485100 |
| BGS | B & G FOODS INC NEW | 6,300 | $230 | 0.0% | $14.17 | -0.3% | COM | 05508R106 |
| RBC | RBC BEARINGS INC | 3,850 | $230 | 0.0% | $59.24 | +9.7% | COM | 75524B104 |
| — | SKECHERS U S A INC | 1,695 | $227 | 0.0% | $71.95 | — | CL A | 830566105 |
| — | NUVASIVE INC | 4,700 | $227 | 0.0% | $24.80 | — | COM | 670704105 |
| MTN | VAIL RESORTS INC | 2,137 | $224 | 0.0% | $86.72 | +24.7% | COM | 91879Q109 |
| WY | WEYERHAEUSER CO | 8,191 | $224 | 0.0% | $18.76 | +4.4% | COM | 962166104 |
| — | BARD C R INC | 1,200 | $224 | 0.0% | $108.72 | — | COM | 067383109 |
| — | POWERSHARES QQQ TRUST | 2,184 | $222 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| ICUI | ICU MED INC | 2,000 | $219 | 0.0% | $59.03 | +81.2% | COM | 44930G107 |
| HD | HOME DEPOT INC | 1,882 | $217 | 0.0% | $74.81 | +20.9% | COM | 437076102 |
| — | CORE LABORATORIES N V | 2,150 | $215 | 0.0% | $151.66 | — | COM | N22717107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $213 | 0.0% | $106.50 | — | SPONSORED ADR | 03524A108 |
| — | PROS HOLDINGS INC | 9,600 | $213 | 0.0% | $29.84 | — | COM | 74346Y103 |
| SCHL | SCHOLASTIC CORP | 5,432 | $212 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| FHN | FIRST HORIZON NATL CORP | 14,939 | $212 | 0.0% | $7.44 | +44.6% | COM | 320517105 |
| SXI | STANDEX INTL CORP | 2,800 | $211 | 0.0% | $76.56 | 0.0% | COM | 854231107 |
| SO | SOUTHERN CO | 4,669 | $209 | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 5,830 | $209 | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,170 | $209 | 0.0% | $178.63 | — | COM | 90385D107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,761 | $208 | 0.0% | $26.75 | +1.0% | COM | 92343V104 |
| — | BB&T CORP | 5,855 | $208 | 0.0% | $34.14 | — | COM | 054937107 |
| MASI | MASIMO CORP | 5,400 | $208 | 0.0% | $21.15 | +93.2% | COM | 574795100 |
| ALL | ALLSTATE CORP | 3,580 | $208 | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $206 | 0.0% | $69.55 | — | CL A | 662642107 |
| PSA | PUBLIC STORAGE | 967 | $205 | 0.0% | $135.28 | 0.0% | COM | 74460D109 |
| — | CANTEL MEDICAL CORP | 3,600 | $204 | 0.0% | $47.50 | — | COM | 138098108 |
| — | DIPLOMAT PHARMACY INC | 7,015 | $202 | 0.0% | $36.20 | — | COM | 25456K101 |
| FFIN | FIRST FINL BANKSHARES | 6,300 | $200 | 0.0% | $12.59 | +6.7% | COM | 32020R109 |
| — | FS INVESTMENT CORP II ADVISORY | 21,673 | $197 | 0.0% | $9.09 | — | COM | 30263A924 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $190 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | FRANKS INTL N V | 11,700 | $179 | 0.0% | $23.43 | — | COM | N33462107 |
| — | DENBURY RES INC | 72,400 | $177 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| F | FORD MTR CO DEL | 12,675 | $172 | 0.0% | $7.62 | +6.9% | COM PAR $0.01 | 345370860 |
| — | VIOLIN MEMORY INC | 115,200 | $159 | 0.0% | $1.99 | — | COM | 92763A101 |
| — | METROPOLITAN REAL ESTATE GLOBAL VII | 143,000 | $143 | 0.0% | $1.00 | — | COM | 59216A962 |
| — | QEP RES INC | 11,101 | $139 | 0.0% | $20.19 | — | COM | 74733V100 |
| — | KCAP FINL INC | 26,024 | $117 | 0.0% | $4.50 | — | COM | 48668E101 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $49 | 0.0% | $0.72 | — | COM | 33646D102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | UCBH HLDGS INC COM | 12,168 | $0 | 0.0% | — | — | COM | 90262T308 |