| 1 |
DBX ETF TR XTRAK MSCI EAFE |
264,704 |
7,576 |
4.26% |
|
|
| 2 |
MYLAN NV |
82,804 |
5,619 |
3.16% |
|
|
| 3 |
AMGEN INC |
32,702 |
5,020 |
2.82% |
|
|
| 4 |
PROCTER AND GAMBLE CO |
64,111 |
5,016 |
2.82% |
|
|
| 5 |
NOVO NORDISK A/S CL B ADR |
90,098 |
4,934 |
2.78% |
|
|
| 6 |
LIVE NATION ENTERTAINMENT IN |
161,832 |
4,449 |
2.50% |
|
|
| 7 |
APPLE INC |
35,104 |
4,403 |
2.48% |
|
|
| 8 |
JAZZ PHARMACEUTICALS PLC |
24,002 |
4,226 |
2.38% |
|
|
| 9 |
Tesoro Corporation |
48,837 |
4,122 |
2.32% |
|
|
| 10 |
INTERCONTINENTAL EXCHANGE INC |
18,085 |
4,044 |
2.28% |
|
|
| 11 |
ROCKWELL AUTOMATION INC |
32,390 |
4,037 |
2.27% |
|
|
| 12 |
FIFTH THIRD BANCORP |
193,678 |
4,032 |
2.27% |
|
|
| 13 |
FIRSTMERIT CORPORATION |
190,814 |
3,975 |
2.24% |
|
|
| 14 |
AMERICAN EXPRESS CO |
49,519 |
3,849 |
2.17% |
|
|
| 15 |
ROSS STORES INC |
78,098 |
3,796 |
2.14% |
|
|
| 16 |
EOG RESOURCES INC |
43,348 |
3,795 |
2.14% |
|
|
| 17 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
44,846 |
3,637 |
2.05% |
|
|
| 18 |
TYSON FOODS INC CL A |
83,493 |
3,559 |
2.00% |
|
|
| 19 |
NXP SEMICONDUCTORS N V |
34,777 |
3,415 |
1.92% |
|
|
| 20 |
LAUDER ESTEE COS INC |
38,543 |
3,340 |
1.88% |
|
|
| 21 |
DELTA AIR LINES INC |
80,311 |
3,299 |
1.86% |
|
|
| 22 |
CONTINENTAL RESOURCES INC |
74,678 |
3,166 |
1.78% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
67,773 |
3,159 |
1.78% |
|
|
| 24 |
FLOWSERVE CORP |
59,245 |
3,120 |
1.76% |
|
|
| 25 |
AMPHENOL CORP NEW CL A |
53,225 |
3,085 |
1.74% |
|
|
| 26 |
ORACLE CORP |
71,628 |
2,887 |
1.62% |
|
|
| 27 |
AKAMAI TECHNOLOGIES INC |
40,689 |
2,841 |
1.60% |
|
|
| 28 |
AVAGO TECHNOLOGIES |
21,089 |
2,803 |
1.58% |
|
|
| 29 |
SPDR SERIES TRUST |
84,332 |
2,581 |
1.45% |
|
|
| 30 |
WASTE MANAGEMENT INC |
55,353 |
2,566 |
1.44% |
|
|
| 31 |
EASTMAN CHEM CO COM |
31,128 |
2,547 |
1.43% |
|
|
| 32 |
E M C CORP MASS COM |
94,374 |
2,491 |
1.40% |
|
|
| 33 |
PACKAGING CORP OF AMERICA |
39,735 |
2,483 |
1.40% |
|
|
| 34 |
WHOLE FOODS MKT INC |
62,460 |
2,463 |
1.39% |
|
|
| 35 |
CENTURYLINK INC |
76,994 |
2,262 |
1.27% |
|
|
| 36 |
US BANCORP |
47,012 |
2,040 |
1.15% |
|
|
| 37 |
OPEN TEXT CORP |
49,473 |
2,005 |
1.13% |
|
|
| 38 |
ISHARES TR |
14,994 |
1,680 |
0.95% |
|
|
| 39 |
Basic Energy Services |
199,568 |
1,507 |
0.85% |
|
|
| 40 |
NET 1 UEPS TECHNOLOGIES INC |
71,925 |
1,315 |
0.74% |
|
|
| 41 |
DYCOM INDUSTRIES INC |
18,606 |
1,095 |
0.62% |
|
|
| 42 |
Credit Acceptance Corp Mich |
4,410 |
1,086 |
0.61% |
|
|
| 43 |
VASCO DATA SECURITY INTL |
35,018 |
1,057 |
0.59% |
|
|
| 44 |
Depomed, Inc. |
48,657 |
1,044 |
0.59% |
|
|
| 45 |
BOFI HOLDING INC |
9,849 |
1,041 |
0.59% |
|
|
| 46 |
MOMENTA PHARMACEUTICALS INC |
42,651 |
973 |
0.55% |
|
|
| 47 |
Natus Medical Incorporated |
22,260 |
947 |
0.53% |
|
|
| 48 |
MARKETAXESS HOLDINGS INC |
10,080 |
935 |
0.53% |
|
|
| 49 |
IXIA |
74,991 |
933 |
0.52% |
|
|
| 50 |
MELLANOX TECHNOLOGIES LTD |
18,963 |
921 |
0.52% |
|
|
