| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,295,000 | 87,814 | 3.40% | ||
| 2 | CDW CORP | 1,975,567 | 62,981 | 2.44% | ||
| 3 | APPLE INC | 654,743 | 60,845 | 2.35% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,038,303 | 50,804 | 1.96% | ||
| 5 | WISDOMTREE TR | 823,715 | 40,659 | 1.57% | ||
| 6 | PFIZER INC | 1,319,020 | 39,149 | 1.51% | ||
| 7 | VISA INC | 174,404 | 36,749 | 1.42% | ||
| 8 | LOWES COS INC | 748,316 | 35,912 | 1.39% | ||
| 9 | CVS HEALTH CORP | 468,651 | 35,322 | 1.37% | ||
| 10 | EOG RES INC | 297,000 | 34,707 | 1.34% | ||
| 11 | QUALCOMM INC | 397,410 | 31,475 | 1.22% | ||
| 12 | HONEYWELL INTL INC | 325,598 | 30,264 | 1.17% | ||
| 13 | ACTAVIS PLC | 129,962 | 28,988 | 1.12% | ||
| 14 | CITIGROUP INC | 604,191 | 28,457 | 1.10% | ||
| 15 | EXXON MOBIL CORP | 264,035 | 26,583 | 1.03% | ||
| 16 | Hewlett Packard Co | 759,072 | 25,566 | 0.99% | ||
| 17 | AT&T INC | 712,194 | 25,183 | 0.97% | ||
| 18 | FACEBOOK INC | 362,308 | 24,380 | 0.94% | ||
| 19 | WELLS FARGO CO NEW | 457,604 | 24,052 | 0.93% | ||
| 20 | DISNEY WALT CO | 271,269 | 23,259 | 0.90% | ||
| 21 | COMCAST CORP NEW | 433,195 | 23,254 | 0.90% | ||
| 22 | CONOCOPHILLIPS | 259,427 | 22,241 | 0.86% | ||
| 23 | BANK AMER CORP | 1,437,421 | 22,093 | 0.85% | ||
| 24 | UNS ENERGY CORP | 356,544 | 21,539 | 0.83% | ||
| 25 | TIME WARNER CABLE INC | 145,674 | 21,458 | 0.83% | ||
| 26 | PROCTER AND GAMBLE CO | 269,249 | 21,160 | 0.82% | ||
| 27 | MICROSOFT CORP | 502,409 | 20,950 | 0.81% | ||
| 28 | COVIDIEN PLC | 221,082 | 19,937 | 0.77% | ||
| 29 | SCHLUMBERGER LTD | 166,211 | 19,605 | 0.76% | ||
| 30 | ABBVIE INC | 342,963 | 19,357 | 0.75% | ||
| 31 | SPDR S&P 500 ETF TR | 97,218 | 19,028 | 0.74% | ||
| 32 | VALERO ENERGY CORP NEW | 365,199 | 18,296 | 0.71% | ||
| 33 | ALTRIA GROUP INC | 429,906 | 18,030 | 0.70% | ||
| 34 | TEXAS INSTRS INC | 375,451 | 17,943 | 0.69% | ||
| 35 | UNITED PARCEL SERVICE INC | 171,178 | 17,573 | 0.68% | ||
| 36 | MEDTRONIC INC | 261,924 | 16,700 | 0.65% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 168,209 | 16,426 | 0.64% | ||
| 38 | KRAFT HEINZ CO COM | 269,877 | 16,179 | 0.63% | ||
| 39 | DICKS SPORTING GOODS | 344,952 | 16,061 | 0.62% | ||
| 40 | ILLINOIS TOOL WKS INC | 181,533 | 15,895 | 0.61% | ||
| 41 | HUDSON CITY BANCORP INC | 1,599,800 | 15,726 | 0.61% | ||
| 42 | MASTERCARD INCORPORATED | 213,177 | 15,662 | 0.61% | ||
| 43 | BAKER HUGHES INC | 207,220 | 15,428 | 0.60% | ||
| 44 | K12 INC | 636,819 | 15,328 | 0.59% | ||
| 45 | KIMBERLY CLARK CORP | 136,063 | 15,133 | 0.59% | ||
| 46 | AES CORP | 957,618 | 14,891 | 0.58% | ||
| 47 | HESS CORP | 148,837 | 14,718 | 0.57% | ||
| 48 | INTUIT | 167,931 | 13,523 | 0.52% | ||
| 49 | GILEAD SCIENCES INC | 161,630 | 13,401 | 0.52% | ||
| 50 | LOCKHEED MARTIN CORP | 82,673 | 13,288 | 0.51% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | NORTHWESTERN CORP | 700 | 37 | 0.00% | ||
| 1202 | EASTGROUP PPTYS INC COM | 569 | 37 | 0.00% | ||
| 1203 | HEALTHCARE SVCS GRP INC | 1,266 | 37 | 0.00% | ||
| 1204 | MARKETAXESS HLDGS INC | 682 | 37 | 0.00% | ||
| 1205 | UNITED BANKSHARES INC COM | 1,129 | 37 | 0.00% | ||
| 1206 | SUSQUEHANNA BANCSHARES INC | 3,384 | 36 | 0.00% | ||
| 1207 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 10,331 | 36 | 0.00% | ||
| 1208 | ALLETE INC COM NEW | 701 | 36 | 0.00% | ||
| 1209 | AVISTA CORP | 1,085 | 36 | 0.00% | ||
| 1210 | BOSTON BEER INC | 160 | 36 | 0.00% | ||
| 1211 | CME GROUP INC | 508 | 36 | 0.00% | ||
| 1212 | DEALERTRACK TECHNOLOGIES INC | 798 | 36 | 0.00% | ||
| 1213 | DICE HOLDINGS INC | 4,751 | 36 | 0.00% | ||
| 1214 | EVERCORE PARTNERS INC | 626 | 36 | 0.00% | ||
| 1215 | FOREST OIL CORP | 15,591 | 36 | 0.00% | ||
| 1216 | LHC GROUP INC | 1,685 | 36 | 0.00% | ||
| 1217 | PAYCHEX INC | 855 | 36 | 0.00% | ||
| 1218 | PGT INNOVATIONS INC COM | 4,285 | 36 | 0.00% | ||
| 1219 | SANDERSON FARMS INC | 367 | 36 | 0.00% | ||
| 1220 | SOUTH JERSEY INDS INC COM | 591 | 36 | 0.00% | ||
| 1221 | SYNNEX CORP | 495 | 36 | 0.00% | ||
| 1222 | TEXAS INSTRS INC | 387 | 36 | 0.00% | ||
| 1223 | XL GROUP PLC | 1,069 | 35 | 0.00% | ||
| 1224 | LUMOS NETWORKS CORP | 2,438 | 35 | 0.00% | ||
| 1225 | PRIVATEBANCORP INC | 1,211 | 35 | 0.00% | ||
| 1226 | MOBILE MINI INC | 741 | 35 | 0.00% | ||
| 1227 | MATTEL INC | 898 | 35 | 0.00% | ||
| 1228 | IMPAX LABORATORIES INC | 1,171 | 35 | 0.00% | ||
| 1229 | INTERPUBLIC GROUP COS INC | 1,809 | 35 | 0.00% | ||
| 1230 | GENESCO INC COM | 431 | 35 | 0.00% | ||
| 1231 | MADDEN STEVEN LTD COM | 1,029 | 35 | 0.00% | ||
| 1232 | DR PEPPER SNAPPLE GROUP INC | 599 | 35 | 0.00% | ||
| 1233 | AMSURG CORP | 740 | 34 | 0.00% | ||
| 1234 | MEDICINES CO | 1,168 | 34 | 0.00% | ||
| 1235 | BANK MUTUAL CORP NEW | 5,818 | 34 | 0.00% | ||
| 1236 | FIRST FINL BANKSHARES INC COM | 1,098 | 34 | 0.00% | ||
| 1237 | SANMINA CORPORATION COM | 1,477 | 34 | 0.00% | ||
| 1238 | Adt Corp | 966 | 34 | 0.00% | ||
| 1239 | Intl Game Technology | 2,118 | 34 | 0.00% | ||
| 1240 | CALAMOS ASSET MANAGEMENT CL A ORD | 2,529 | 34 | 0.00% | ||
| 1241 | MWI VETERINARY SUP | 232 | 33 | 0.00% | ||
| 1242 | BARNES GROUP INC COM | 852 | 33 | 0.00% | ||
| 1243 | HAEMONETICS CORP MASS COM | 937 | 33 | 0.00% | ||
| 1244 | AIR METHODS CORP | 635 | 33 | 0.00% | ||
| 1245 | COHU INC | 3,057 | 33 | 0.00% | ||
| 1246 | BEL FUSE INC CL B | 1,275 | 33 | 0.00% | ||
| 1247 | SKECHERS U S A INC | 716 | 33 | 0.00% | ||
| 1248 | The Ryland Group Inc (Acquired 10/1/15) | 841 | 33 | 0.00% | ||
| 1249 | UNIVERSAL TECHNICAL INST INC | 2,703 | 33 | 0.00% | ||
| 1250 | BIG 5 SPORTING GOODS CORP | 2,634 | 32 | 0.00% |
