CIK: 0001179791 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $196,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,136 | $7,368 | 3.7% | $17.94 | +20.5% | COM | 037833100 |
| IJH | ISHARES TR | 32,416 | $4,433 | 2.3% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 69,051 | $4,428 | 2.3% | $57.41 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 37,724 | $3,935 | 2.0% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 95,644 | $3,370 | 1.7% | $11.33 | +5.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,999 | $3,292 | 1.7% | $53.72 | +14.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 192,208 | $3,277 | 1.7% | $10.13 | +24.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 53,813 | $3,242 | 1.6% | $36.49 | +18.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 66,545 | $3,085 | 1.6% | $26.70 | +41.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,697 | $3,034 | 1.5% | $26.91 | +3.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 114,289 | $2,928 | 1.5% | $24.35 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 54,479 | $2,826 | 1.4% | $27.60 | +35.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 26,085 | $2,777 | 1.4% | $43.65 | +55.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 25,809 | $2,751 | 1.4% | $60.07 | +25.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 29,509 | $2,471 | 1.3% | $55.23 | +8.2% | COM | 742718109 |
| — | BARCLAYS BANK PLC | 90,000 | $2,337 | 1.2% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| PFE | PFIZER INC | 76,748 | $2,269 | 1.2% | $16.54 | +5.5% | COM | 717081103 |
| — | DOW CHEM CO | 39,692 | $2,081 | 1.1% | $41.95 | — | COM | 260543103 |
| IVV | ISHARES TR | 10,487 | $2,079 | 1.1% | $182.35 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 3,494 | $2,056 | 1.0% | $584.56 | — | CL A | 38259P508 |
| — | GOOGLE INC | 3,534 | $2,040 | 1.0% | $575.39 | — | CL C | 38259P706 |
| BA | BOEING CO | 15,679 | $1,997 | 1.0% | $86.93 | +25.7% | COM | 097023105 |
| KO | COCA COLA CO | 44,021 | $1,878 | 1.0% | $28.00 | +3.1% | COM | 191216100 |
| C | CITIGROUP INC | 35,184 | $1,823 | 0.9% | $36.22 | +3.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 19,110 | $1,779 | 0.9% | $56.12 | +15.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 16,141 | $1,641 | 0.8% | $54.95 | +44.7% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 29,864 | $1,606 | 0.8% | $15.79 | +34.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 11,185 | $1,571 | 0.8% | $73.85 | +28.0% | COM | 031162100 |
| — | CELGENE CORP | 16,538 | $1,567 | 0.8% | $104.06 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 4,498 | $1,488 | 0.8% | $215.91 | +52.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $1,487 | 0.8% | $120.67 | +16.5% | COM | 38141G104 |
| V | VISA INC | 6,803 | $1,452 | 0.7% | $40.44 | +22.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 40,978 | $1,427 | 0.7% | $17.22 | +49.5% | COM | 458140100 |
| — | WHOLE FOODS MKT INC | 37,419 | $1,426 | 0.7% | $38.11 | — | COM | 966837106 |
| NKE | NIKE INC | 15,955 | $1,423 | 0.7% | $26.97 | +27.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 15,757 | $1,379 | 0.7% | $60.28 | +26.9% | COM | 025816109 |
| MET | METLIFE INC | 25,674 | $1,379 | 0.7% | $24.82 | +34.1% | COM | 59156R108 |
| HD | HOME DEPOT INC | 14,844 | $1,362 | 0.7% | $56.28 | +16.8% | COM | 437076102 |
| — | ACTAVIS PLC | 5,602 | $1,352 | 0.7% | $205.92 | — | SHS | G0083B108 |
| — | DISCOVER FINL SVCS | 20,785 | $1,338 | 0.7% | $48.25 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,932 | $1,316 | 0.7% | $118.07 | -3.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 15,681 | $1,308 | 0.7% | $49.71 | -3.7% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 18,228 | $1,308 | 0.7% | $71.76 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 13,937 | $1,305 | 0.7% | $59.42 | +22.1% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 39,821 | $1,300 | 0.7% | $28.97 | +9.2% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 33,883 | $1,299 | 0.7% | $18.81 | +13.9% | COM | 49456B101 |
| — | PRECISION CASTPARTS CORP | 5,475 | $1,297 | 0.7% | $236.89 | — | COM | 740189105 |
| — | E TRADE FINANCIAL CORP | 56,598 | $1,279 | 0.7% | $21.26 | — | COM NEW | 269246401 |
| — | ALLERGAN INC | 7,122 | $1,269 | 0.6% | $178.18 | — | COM | 018490102 |
| AMZN | AMAZON COM INC | 3,862 | $1,245 | 0.6% | $15.82 | +5.1% | COM | 023135106 |
| — | PIONEER NAT RES CO | 6,289 | $1,239 | 0.6% | $203.56 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,126 | $1,235 | 0.6% | $29.10 | +17.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 15,132 | $1,230 | 0.6% | $40.64 | +35.6% | COM | 718546104 |
| IP | INTL PAPER CO | 25,401 | $1,213 | 0.6% | $25.94 | +10.4% | COM | 460146103 |
| MA | MASTERCARD INC | 16,243 | $1,201 | 0.6% | $70.68 | +0.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 15,489 | $1,158 | 0.6% | $45.44 | +22.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 13,012 | $1,158 | 0.6% | $56.47 | +40.4% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 11,414 | $1,130 | 0.6% | $61.88 | +28.2% | COM | 26875P101 |
| — | TIME WARNER INC | 14,993 | $1,128 | 0.6% | $58.62 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 6,908 | $1,115 | 0.6% | $84.23 | +53.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 11,769 | $1,096 | 0.6% | $53.61 | +25.2% | COM | 438516106 |
| HAL | HALLIBURTON CO | 16,923 | $1,092 | 0.6% | $33.78 | +63.4% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,026 | $1,076 | 0.5% | $41.72 | 0.0% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 23,319 | $1,071 | 0.5% | $16.34 | +26.6% | COM | 02209S103 |
| META | FACEBOOK INC | 13,495 | $1,067 | 0.5% | $62.93 | +15.8% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 13,944 | $1,066 | 0.5% | $20.01 | +1.5% | COM | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 6,379 | $1,058 | 0.5% | $165.86 | — | COM | 015351109 |
| USB | US BANCORP DEL | 24,893 | $1,041 | 0.5% | $22.63 | +25.6% | COM NEW | 902973304 |
| UAA | UNDER ARMOUR INC | 14,965 | $1,034 | 0.5% | $26.26 | +27.0% | CL A | 904311107 |
| — | WALGREEN CO | 17,329 | $1,027 | 0.5% | $57.46 | — | COM | 931422109 |
| UNP | UNION PAC CORP | 9,388 | $1,018 | 0.5% | $65.65 | +22.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 12,013 | $1,014 | 0.5% | $50.56 | +30.9% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 10,084 | $999 | 0.5% | $61.63 | +28.6% | COM | 149123101 |
| — | WELLPOINT INC | 8,328 | $996 | 0.5% | $82.52 | — | COM | 94973V107 |
| CSCO | CISCO SYS INC | 38,777 | $976 | 0.5% | $15.23 | +16.2% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 16,599 | $951 | 0.5% | $56.15 | — | SHS | G7945M107 |
| AMP | AMERIPRISE FINL INC | 7,617 | $940 | 0.5% | $85.26 | +13.3% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 12,362 | $933 | 0.5% | $29.29 | +5.3% | COM | 855244109 |
| — | BLACKROCK INC | 2,779 | $912 | 0.5% | $314.59 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 8,568 | $905 | 0.5% | $94.33 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 88,655 | $890 | 0.5% | $5.84 | +18.3% | COM | 7591EP100 |
| EBAY | EBAY INC | 15,509 | $878 | 0.4% | $19.39 | +2.1% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 11,607 | $868 | 0.4% | $45.64 | 0.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,424 | $863 | 0.4% | $36.26 | -8.6% | COM | 45866F104 |
| GME | GAMESTOP CORP NEW | 20,735 | $854 | 0.4% | $7.13 | +9.5% | CL A | 36467W109 |
| COP | CONOCOPHILLIPS | 11,098 | $849 | 0.4% | $40.54 | +39.8% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 12,446 | $849 | 0.4% | $37.86 | +32.8% | COM | 25179M103 |
| — | AVAGO TECHNOLOGIES LTD | 9,654 | $840 | 0.4% | $72.07 | — | SHS | Y0486S104 |
| ORCL | ORACLE CORP | 21,748 | $833 | 0.4% | $27.66 | +23.7% | COM | 68389X105 |
| — | YAHOO INC | 20,307 | $828 | 0.4% | $40.45 | — | COM | 984332106 |
| NFLX | NETFLIX INC | 1,817 | $820 | 0.4% | $5.41 | +19.8% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR INC | 15,669 | $818 | 0.4% | $30.40 | +16.2% | COM | 025537101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,792 | $815 | 0.4% | $64.40 | — | COM | 85590A401 |
| CVS | CVS HEALTH CORP | 10,214 | $813 | 0.4% | $41.70 | +37.8% | COM | 126650100 |
| — | E M C CORP MASS | 27,617 | $808 | 0.4% | $23.71 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 10,606 | $807 | 0.4% | $69.67 | — | COM | 637071101 |
| — | TE CONNECTIVITY LTD | 14,596 | $807 | 0.4% | $60.21 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 6,749 | $805 | 0.4% | $71.46 | +9.9% | COM | 166764100 |
| — | ANADARKO PETE CORP | 7,928 | $804 | 0.4% | $85.53 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 23,162 | $794 | 0.4% | $23.39 | +21.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 6,326 | $793 | 0.4% | $87.12 | +11.5% | COM | 22160K105 |
| FLS | FLOWSERVE CORP | 11,196 | $790 | 0.4% | $49.66 | +19.9% | COM | 34354P105 |
| — | NOBLE ENERGY INC | 11,484 | $785 | 0.4% | $77.45 | — | COM | 655044105 |
| ABT | ABBOTT LABS | 18,856 | $784 | 0.4% | $28.87 | +18.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 22,511 | $778 | 0.4% | $17.64 | +39.6% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 670 | $776 | 0.4% | $1202.57 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 9,482 | $774 | 0.4% | $47.00 | +41.8% | COM | 14040H105 |
| — | MICHAEL KORS HLDGS LTD | 10,835 | $774 | 0.4% | $89.93 | — | SHS | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,595 | $756 | 0.4% | $88.30 | +9.7% | COM | 828806109 |
| BEN | FRANKLIN RES INC | 13,754 | $751 | 0.4% | $29.22 | +15.0% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 8,297 | $730 | 0.4% | $40.17 | +36.8% | COM | 744320102 |
| DE | DEERE & CO | 8,878 | $728 | 0.4% | $68.04 | +2.0% | COM | 244199105 |
| — | PALL CORP | 8,688 | $727 | 0.4% | $77.84 | — | COM | 696429307 |
| F | FORD MTR CO DEL | 49,080 | $726 | 0.4% | $7.75 | +21.1% | COM PAR $0.01 | 345370860 |
| — | KANSAS CITY SOUTHERN | 5,951 | $721 | 0.4% | $123.86 | — | COM NEW | 485170302 |
| DHR | DANAHER CORP DEL | 9,427 | $716 | 0.4% | $30.77 | +1.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,598 | $713 | 0.4% | $14.24 | +25.9% | COM | 65339F101 |
| — | BED BATH & BEYOND INC | 10,832 | $713 | 0.4% | $68.78 | — | COM | 075896100 |
| — | CBS CORP NEW | 13,187 | $706 | 0.4% | $63.72 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 7,450 | $706 | 0.4% | $71.68 | -0.6% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 11,787 | $699 | 0.4% | $30.93 | +27.3% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 11,709 | $693 | 0.4% | $24.33 | -0.8% | COM | 872540109 |
| SO | SOUTHERN CO | 15,754 | $688 | 0.3% | $27.11 | 0.0% | COM | 842587107 |
| — | BB&T CORP | 18,459 | $687 | 0.3% | $34.11 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 7,897 | $676 | 0.3% | $47.66 | +25.6% | COM | 693475105 |
| GM | GENERAL MTRS CO | 20,887 | $667 | 0.3% | $23.98 | +10.5% | COM | 37045V100 |
| — | AETNA INC NEW | 8,119 | $658 | 0.3% | $64.42 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 10,215 | $640 | 0.3% | $41.65 | +3.8% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,650 | $639 | 0.3% | $68.03 | 0.0% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,193 | $632 | 0.3% | $114.47 | +2.5% | COM | 883556102 |
| — | MONSANTO CO NEW | 4,989 | $561 | 0.3% | $105.07 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 14,627 | $529 | 0.3% | $23.32 | +43.1% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 12,068 | $518 | 0.3% | $26.99 | +11.7% | COM | 64110D104 |
| HYS | PIMCO ETF TR | 4,896 | $507 | 0.3% | $106.47 | — | 0-5 HIGH YIELD | 72201R783 |
| EFG | ISHARES | 6,885 | $469 | 0.2% | $61.73 | — | EAFE GRWTH ETF | 464288885 |
| — | XILINX INC | 10,301 | $436 | 0.2% | $54.27 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP | 18,138 | $418 | 0.2% | $24.96 | -20.4% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 7,632 | $412 | 0.2% | $41.79 | 0.0% | COM NEW | 026874784 |
| — | DISCOVERY COMMUNICATNS NEW | 9,975 | $377 | 0.2% | $82.72 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,975 | $372 | 0.2% | $37.29 | — | COM SER C | 25470F302 |
| — | SUNTRUST BKS INC | 9,792 | $372 | 0.2% | $39.80 | — | COM | 867914103 |
| CW | CURTISS WRIGHT CORP | 5,011 | $330 | 0.2% | $60.09 | +5.4% | COM | 231561101 |
| — | PENN VA CORP | 26,003 | $330 | 0.2% | $9.55 | — | COM | 707882106 |
| — | COMSTOCK RES INC | 15,631 | $291 | 0.1% | $18.62 | — | COM NEW | 205768203 |
| — | LASALLE HOTEL PPTYS | 8,397 | $288 | 0.1% | $31.85 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,782 | $287 | 0.1% | $34.67 | — | COM | 875465106 |
| — | REXNORD CORP NEW | 9,896 | $282 | 0.1% | $28.50 | — | COM | 76169B102 |
| — | MEDIDATA SOLUTIONS INC | 6,293 | $279 | 0.1% | $44.33 | — | COM | 58471A105 |
| — | IGATE CORP | 7,556 | $277 | 0.1% | $32.46 | — | COM | 45169U105 |
| — | CARRIZO OIL & GAS INC | 4,837 | $260 | 0.1% | $53.44 | — | COM | 144577103 |
| — | NIC INC | 14,785 | $255 | 0.1% | $16.13 | — | COM | 62914B100 |
| — | PINNACLE FINL PARTNERS INC | 6,941 | $251 | 0.1% | $37.19 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 5,572 | $249 | 0.1% | $46.09 | +0.5% | COM | 97650W108 |
| — | U S SILICA HLDGS INC | 3,892 | $243 | 0.1% | $62.44 | — | COM | 90346E103 |
| NJR | NEW JERSEY RES | 4,793 | $242 | 0.1% | $15.96 | +13.1% | COM | 646025106 |
| — | JONES ENERGY INC | 12,542 | $236 | 0.1% | $15.82 | — | COM CL A | 48019R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,080 | $235 | 0.1% | $53.90 | 0.0% | COM | 88224Q107 |
| MKTX | MARKETAXESS HLDGS INC | 3,751 | $232 | 0.1% | $50.63 | 0.0% | COM | 57060D108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,461 | $229 | 0.1% | $12.78 | — | COM | 101119105 |
| SHOO | MADDEN STEVEN LTD | 7,081 | $228 | 0.1% | $19.33 | 0.0% | COM | 556269108 |
| — | LEXINGTON REALTY TRUST | 23,200 | $227 | 0.1% | $10.97 | — | COM | 529043101 |
| COLB | COLUMBIA BKG SYS INC | 8,996 | $223 | 0.1% | $15.78 | 0.0% | COM | 197236102 |
| — | CLOVIS ONCOLOGY INC | 4,923 | $223 | 0.1% | $45.30 | — | COM | 189464100 |
| CNO | CNO FINL GROUP INC | 12,908 | $219 | 0.1% | $14.01 | -2.9% | COM | 12621E103 |
| — | BBCN BANCORP INC | 14,947 | $218 | 0.1% | $16.66 | — | COM | 073295107 |
| MOH | MOLINA HEALTHCARE INC | 5,143 | $218 | 0.1% | $44.26 | 0.0% | COM | 60855R100 |
| AVD | AMERICAN VANGUARD CORP | 19,436 | $218 | 0.1% | $14.92 | -17.9% | COM | 030371108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,635 | $218 | 0.1% | $33.19 | 0.0% | COM NEW | 53220K504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,305 | $217 | 0.1% | $95.58 | 0.0% | COM | 879360105 |
| JACK | JACK IN THE BOX INC | 3,161 | $216 | 0.1% | $60.21 | 0.0% | COM | 466367109 |
| TBI | TRUEBLUE INC | 8,493 | $215 | 0.1% | $27.69 | 0.0% | COM | 89785X101 |
| — | BANK OF THE OZARKS INC | 6,820 | $215 | 0.1% | $31.52 | — | COM | 063904106 |
| PRA | PROASSURANCE CORP | 4,859 | $214 | 0.1% | $45.04 | 0.0% | COM | 74267C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,792 | $214 | 0.1% | $40.40 | 0.0% | COM | 955306105 |
| — | MICROSEMI CORP | 8,432 | $214 | 0.1% | $25.38 | — | COM | 595137100 |
| — | ALLETE INC | 4,795 | $213 | 0.1% | $50.94 | — | COM NEW | 018522300 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,490 | $211 | 0.1% | $141.61 | — | COM | 90385D107 |
| UMBF | UMB FINL CORP | 3,846 | $210 | 0.1% | $57.72 | 0.0% | COM | 902788108 |
| — | VITAMIN SHOPPE INC | 4,738 | $210 | 0.1% | $44.32 | — | COM | 92849E101 |
| PTCT | PTC THERAPEUTICS INC | 4,739 | $209 | 0.1% | $31.28 | 0.0% | COM | 69366J200 |
| — | UBIQUITI NETWORKS INC | 5,547 | $208 | 0.1% | $43.87 | — | COM | 90347A100 |
| POOL | POOL CORPORATION | 3,853 | $208 | 0.1% | $48.67 | 0.0% | COM | 73278L105 |
| EGP | EASTGROUP PPTY INC | 3,412 | $207 | 0.1% | $60.67 | — | COM | 277276101 |
| — | ON ASSIGNMENT INC | 7,651 | $205 | 0.1% | $34.00 | — | COM | 682159108 |
| — | ROSETTA RESOURCES INC | 4,577 | $204 | 0.1% | $44.57 | — | COM | 777779307 |
| — | CALAMP CORP | 11,537 | $203 | 0.1% | $20.95 | — | COM | 128126109 |
| IRBTQ | IROBOT CORP | 6,663 | $203 | 0.1% | $35.80 | -4.3% | COM | 462726100 |
| HOMB | HOME BANCSHARES INC | 6,882 | $202 | 0.1% | $15.28 | 0.0% | COM | 436893200 |
| PZZA | PAPA JOHNS INTL INC | 5,014 | $201 | 0.1% | $32.68 | 0.0% | COM | 698813102 |
| — | ASSOCIATED ESTATES RLTY CORP | 10,552 | $185 | 0.1% | $17.53 | — | COM | 045604105 |
| — | FRANCESCAS HLDGS CORP | 13,290 | $185 | 0.1% | $17.39 | — | COM | 351793104 |
| — | HORIZON PHARMA PLC | 14,242 | $175 | 0.1% | $12.29 | — | SHS | G4617B105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,292 | $175 | 0.1% | $10.75 | +16.3% | COM | 501242101 |
| — | SUSQUEHANNA BANCSHARES INC P | 17,280 | $173 | 0.1% | $12.02 | — | COM | 869099101 |
| FNB | FNB CORP PA | 14,182 | $170 | 0.1% | $7.91 | +1.0% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 10,145 | $167 | 0.1% | $16.46 | — | COM | 904214103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,912 | $158 | 0.1% | $12.66 | — | COM | 58463J304 |
| — | BIG 5 SPORTING GOODS CORP | 14,309 | $134 | 0.1% | $9.36 | — | COM | 08915P101 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,124 | $110 | 0.1% | $17.07 | — | COM | 36191U106 |
| NOK | NOKIA CORP | 11,298 | $96 | 0.0% | $6.53 | — | SPONSORED ADR | 654902204 |
| — | GAIN CAP HLDGS INC | 13,193 | $84 | 0.0% | $9.98 | — | COM | 36268W100 |