| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 14,835 | 49 | 0.00% | ||
| 1152 | SURMODICS INC COM | 2,708 | 49 | 0.00% | ||
| 1153 | AETNA INC NEW | 600 | 49 | 0.00% | ||
| 1154 | SYNAPTICS INC | 670 | 49 | 0.00% | ||
| 1155 | CRYOLIFE INC | 5,001 | 49 | 0.00% | ||
| 1156 | HARMAN INTL INDS INC COM | 501 | 49 | 0.00% | ||
| 1157 | APPLIED MATLS INC | 2,255 | 49 | 0.00% | ||
| 1158 | JACK IN THE BOX INC | 712 | 49 | 0.00% | ||
| 1159 | EMCOR GROUP INC | 1,223 | 49 | 0.00% | ||
| 1160 | PIEDMONT NAT GAS INC | 1,429 | 48 | 0.00% | ||
| 1161 | Portfolio Recovery Ass | 913 | 48 | 0.00% | ||
| 1162 | GENERAL DYNAMICS CORP | 377 | 48 | 0.00% | ||
| 1163 | PROASSURANCE CORP COM | 1,064 | 47 | 0.00% | ||
| 1164 | PERRY ELLIS INTL INC | 2,300 | 47 | 0.00% | ||
| 1165 | FRONTIER COMMUNICATIONS CORP | 7,185 | 47 | 0.00% | ||
| 1166 | NEWS CORP CL A | 2,876 | 47 | 0.00% | ||
| 1167 | AKORN INCORPORATED | 1,295 | 47 | 0.00% | ||
| 1168 | KIRKLANDS INC COM | 2,948 | 47 | 0.00% | ||
| 1169 | WOLVERINE WORLD WIDE INC COM | 1,851 | 46 | 0.00% | ||
| 1170 | BUFFALO WILD WINGS INC | 345 | 46 | 0.00% | ||
| 1171 | ENTROPIC COMMUNICA | 16,943 | 45 | 0.00% | ||
| 1172 | CIBER INC COM | 13,027 | 45 | 0.00% | ||
| 1173 | LIFE STORAGE | 607 | 45 | 0.00% | ||
| 1174 | DIAMONDROCK HOSPITALITY CO COM | 3,529 | 45 | 0.00% | ||
| 1175 | MANHATTAN ASSOCS INC | 1,360 | 45 | 0.00% | ||
| 1176 | TEXAS CAPITAL BANCSHARES INC | 786 | 45 | 0.00% | ||
| 1177 | COUSINS PROPERTIES INC | 3,751 | 45 | 0.00% | ||
| 1178 | GULF ISLAND FABRICATION INC | 2,540 | 44 | 0.00% | ||
| 1179 | BRISTOW GROUP INC | 649 | 44 | 0.00% | ||
| 1180 | MEDIDATA SOLUTIONS INC | 986 | 44 | 0.00% | ||
| 1181 | C D I CORP | 3,032 | 44 | 0.00% | ||
| 1182 | MICROSEMI CORP | 1,740 | 44 | 0.00% | ||
| 1183 | CRACKER BARREL OLD CTRY STOR | 430 | 44 | 0.00% | ||
| 1184 | ENTERGY CORP NEW | 560 | 43 | 0.00% | ||
| 1185 | QUIKSILVER INC COM | 25,084 | 43 | 0.00% | ||
| 1186 | POOL CORPORATION | 806 | 43 | 0.00% | ||
| 1187 | KAPSTONE PAPER & PACKAGING C | 1,540 | 43 | 0.00% | ||
| 1188 | VIASAT INC | 784 | 43 | 0.00% | ||
| 1189 | REYNOLDS AMERICAN INC | 709 | 42 | 0.00% | ||
| 1190 | ANIXTER INTL INC | 496 | 42 | 0.00% | ||
| 1191 | UNIVERSAL TECHNICAL INST INC | 4,536 | 42 | 0.00% | ||
| 1192 | DSP GROUP INC | 4,687 | 42 | 0.00% | ||
| 1193 | HEALTHCARE RLTY TR | 1,778 | 42 | 0.00% | ||
| 1194 | BEST BUY INC | 1,263 | 42 | 0.00% | ||
| 1195 | KOPIN CORP | 12,238 | 42 | 0.00% | ||
| 1196 | COCA COLA EUROPEAN PARTNERS SHS | 950 | 42 | 0.00% | ||
| 1197 | MARKETAXESS HLDGS INC | 682 | 42 | 0.00% | ||
| 1198 | SENECA FOODS CORP NEW CL A | 1,470 | 42 | 0.00% | ||
| 1199 | CARRIZO OIL & GAS INC | 772 | 42 | 0.00% | ||
| 1200 | SOUTHWEST AIRLS CO | 1,241 | 42 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,295,000 | 89,005 | 3.64% | ||
| 2 | APPLE INC | 772,328 | 77,812 | 3.18% | ||
| 3 | VERIZON COMMUNICATIONS INC | 918,292 | 45,905 | 1.88% | ||
| 4 | CVS HEALTH CORP | 502,400 | 39,986 | 1.64% | ||
| 5 | VISA INC | 179,866 | 38,378 | 1.57% | ||
| 6 | QUALCOMM INC | 490,813 | 36,698 | 1.50% | ||
| 7 | FACEBOOK INC | 382,866 | 30,262 | 1.24% | ||
| 8 | LOWES COS INC | 565,373 | 29,920 | 1.22% | ||
| 9 | PFIZER INC | 1,010,377 | 29,877 | 1.22% | ||
| 10 | HONEYWELL INTL INC | 308,553 | 28,732 | 1.18% | ||
| 11 | EXXON MOBIL CORP | 290,617 | 27,333 | 1.12% | ||
| 12 | EOG RES INC | 254,695 | 25,220 | 1.03% | ||
| 13 | Hewlett Packard Co | 690,020 | 24,475 | 1.00% | ||
| 14 | NORTHROP GRUMMAN CORP | 179,242 | 23,617 | 0.97% | ||
| 15 | COMCAST CORP NEW | 428,292 | 23,034 | 0.94% | ||
| 16 | WELLS FARGO CO NEW | 438,432 | 22,741 | 0.93% | ||
| 17 | BANK AMER CORP | 1,322,910 | 22,556 | 0.92% | ||
| 18 | ABBVIE INC | 376,599 | 21,752 | 0.89% | ||
| 19 | CONOCOPHILLIPS | 268,877 | 20,574 | 0.84% | ||
| 20 | TIME WARNER CABLE INC | 133,737 | 19,190 | 0.78% | ||
| 21 | ACTAVIS PLC | 79,227 | 19,116 | 0.78% | ||
| 22 | INTEL CORP | 546,154 | 19,017 | 0.78% | ||
| 23 | GILEAD SCIENCES INC | 176,845 | 18,825 | 0.77% | ||
| 24 | VALERO ENERGY CORP NEW | 404,970 | 18,738 | 0.77% | ||
| 25 | BARD C R INC | 129,150 | 18,431 | 0.75% | ||
| 26 | ORACLE CORP | 470,785 | 18,022 | 0.74% | ||
| 27 | TEXAS INSTRS INC | 372,580 | 17,768 | 0.73% | ||
| 28 | PRICELINE GRP INC | 15,193 | 17,602 | 0.72% | ||
| 29 | WAL-MART STORES INC | 229,188 | 17,526 | 0.72% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 160,063 | 17,392 | 0.71% | ||
| 31 | ALTRIA GROUP INC | 363,718 | 16,709 | 0.68% | ||
| 32 | KIMBERLY CLARK CORP | 146,036 | 15,709 | 0.64% | ||
| 33 | MASTERCARD INCORPORATED | 209,020 | 15,451 | 0.63% | ||
| 34 | Anthem, Inc. | 126,963 | 15,187 | 0.62% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 210,496 | 14,867 | 0.61% | ||
| 36 | SCHLUMBERGER LTD | 145,315 | 14,777 | 0.60% | ||
| 37 | ILLINOIS TOOL WKS INC | 173,416 | 14,640 | 0.60% | ||
| 38 | LOCKHEED MARTIN CORP | 79,545 | 14,539 | 0.59% | ||
| 39 | SPDR S&P 500 ETF TR | 73,122 | 14,406 | 0.59% | ||
| 40 | INTUIT | 164,247 | 14,396 | 0.59% | ||
| 41 | PRUDENTIAL FINL INC | 161,855 | 14,234 | 0.58% | ||
| 42 | MICROSOFT CORP | 301,227 | 13,965 | 0.57% | ||
| 43 | PROCTER AND GAMBLE CO | 166,537 | 13,946 | 0.57% | ||
| 44 | HUDSON CITY BANCORP INC | 1,419,000 | 13,793 | 0.56% | ||
| 45 | HESS CORP | 146,010 | 13,772 | 0.56% | ||
| 46 | KRAFT HEINZ CO COM | 241,306 | 13,610 | 0.56% | ||
| 47 | 3M CO | 94,220 | 13,349 | 0.55% | ||
| 48 | JARDEN CORP | 222,073 | 13,349 | 0.55% | ||
| 49 | CITIGROUP INC | 257,305 | 13,334 | 0.55% | ||
| 50 | PPG INDS INC | 67,581 | 13,296 | 0.54% |
