CIK: 0001179791 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $230,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,164 | $14,374 | 6.2% | $203.87 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 57,418 | $7,145 | 3.1% | $17.94 | +49.6% | COM | 037833100 |
| EFA | ISHARES TR | 95,929 | $6,156 | 2.7% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 38,615 | $5,869 | 2.5% | $121.19 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,504 | $5,253 | 2.3% | $94.43 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 86,809 | $3,529 | 1.5% | $29.16 | +27.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 53,813 | $3,260 | 1.4% | $36.49 | +21.4% | COM | 46625H100 |
| T | AT&T INC | 95,644 | $3,123 | 1.4% | $11.33 | +4.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 35,436 | $3,012 | 1.3% | $53.74 | +3.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 115,117 | $2,856 | 1.2% | $24.35 | — | COM | 369604103 |
| PFE | PFIZER INC | 76,748 | $2,670 | 1.2% | $16.54 | +21.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,004 | $2,616 | 1.1% | $60.07 | +25.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 29,509 | $2,418 | 1.0% | $55.23 | +15.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 156,511 | $2,409 | 1.0% | $10.13 | +25.9% | COM | 060505104 |
| — | BARCLAYS BANK PLC | 90,000 | $2,362 | 1.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | YAHOO INC | 46,902 | $2,084 | 0.9% | $44.43 | — | COM | 984332106 |
| WFC | WELLS FARGO & CO NEW | 36,420 | $1,981 | 0.9% | $27.60 | +44.4% | COM | 949746101 |
| — | GOOGLE INC | 3,494 | $1,938 | 0.8% | $584.56 | — | CL A | 38259P508 |
| — | GOOGLE INC | 3,534 | $1,937 | 0.8% | $575.39 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 37,408 | $1,819 | 0.8% | $26.91 | +2.7% | COM | 92343V104 |
| KO | COCA COLA CO | 44,494 | $1,804 | 0.8% | $28.02 | +5.7% | COM | 191216100 |
| AMGN | AMGEN INC | 11,185 | $1,788 | 0.8% | $73.85 | +55.8% | COM | 031162100 |
| V | VISA INC | 27,212 | $1,780 | 0.8% | $56.07 | +9.3% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 22,189 | $1,744 | 0.8% | $43.38 | +13.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 17,391 | $1,707 | 0.7% | $43.65 | +61.6% | COM | 375558103 |
| — | ACTAVIS PLC | 5,602 | $1,667 | 0.7% | $205.92 | — | SHS | G0083B108 |
| HAL | HALLIBURTON CO | 37,393 | $1,641 | 0.7% | $36.79 | -8.1% | COM | 406216101 |
| NKE | NIKE INC | 15,955 | $1,601 | 0.7% | $26.97 | +54.5% | CL B | 654106103 |
| EXC | EXELON CORP | 46,656 | $1,568 | 0.7% | $17.29 | -2.6% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 19,295 | $1,550 | 0.7% | $46.04 | +9.6% | COM | 744320102 |
| — | PRICELINE GRP INC | 1,315 | $1,531 | 0.7% | $1183.78 | — | COM NEW | 741503403 |
| — | BB&T Corporation | 60,000 | $1,517 | 0.7% | $25.28 | — | PFD | 054937404 |
| MCK | MCKESSON CORP | 6,636 | $1,501 | 0.7% | $204.26 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 3,993 | $1,486 | 0.6% | $15.81 | +11.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,825 | $1,471 | 0.6% | $120.67 | +24.1% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,329 | $1,467 | 0.6% | $76.17 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 25,426 | $1,461 | 0.6% | $35.96 | +12.1% | COM | 58933Y105 |
| MA | MASTERCARD INC | 16,533 | $1,428 | 0.6% | $70.78 | +14.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,543 | $1,425 | 0.6% | $63.35 | +34.7% | COM | 437076102 |
| C | CITIGROUP INC | 26,537 | $1,367 | 0.6% | $36.22 | +4.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 13,012 | $1,365 | 0.6% | $56.47 | +62.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 16,141 | $1,347 | 0.6% | $54.95 | +11.6% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 17,925 | $1,325 | 0.6% | $70.09 | +6.4% | COM | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO | 18,228 | $1,303 | 0.6% | $71.76 | — | COM | 263534109 |
| MET | METLIFE INC | 25,674 | $1,298 | 0.6% | $24.82 | +25.7% | COM | 59156R108 |
| ELV | ANTHEM INC | 8,328 | $1,286 | 0.6% | $105.54 | +15.6% | COM | 036752103 |
| — | TIME WARNER INC | 14,993 | $1,266 | 0.5% | $58.62 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 40,078 | $1,253 | 0.5% | $17.22 | +51.0% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 22,808 | $1,250 | 0.5% | $41.35 | -0.4% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 11,769 | $1,228 | 0.5% | $53.61 | +36.2% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 45,143 | $1,225 | 0.5% | $32.25 | -9.6% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,368 | $1,223 | 0.5% | $112.63 | +6.4% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 16,034 | $1,208 | 0.5% | $49.65 | -5.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 15,282 | $1,194 | 0.5% | $60.28 | +17.8% | COM | 025816109 |
| BA | BOEING CO | 7,926 | $1,190 | 0.5% | $86.93 | +47.0% | COM | 097023105 |
| TRIP | TRIPADVISOR INC | 14,207 | $1,182 | 0.5% | $69.90 | 0.0% | COM | 896945201 |
| ITW | ILLINOIS TOOL WKS INC | 12,013 | $1,167 | 0.5% | $50.56 | +47.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 23,319 | $1,166 | 0.5% | $16.34 | +60.3% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 12,678 | $1,156 | 0.5% | $87.06 | 0.0% | COM | 911363109 |
| — | PRECISION CASTPARTS CORP | 5,475 | $1,150 | 0.5% | $236.89 | — | COM | 740189105 |
| FDX | FEDEX CORP | 6,908 | $1,143 | 0.5% | $84.23 | +75.5% | COM | 31428X106 |
| META | FACEBOOK INC | 13,835 | $1,137 | 0.5% | $63.25 | +23.0% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 13,595 | $1,126 | 0.5% | $84.40 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,932 | $1,113 | 0.5% | $118.07 | -18.3% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 13,521 | $1,112 | 0.5% | $20.01 | +15.1% | COM | 931142103 |
| — | ALEXION PHARMACEUTICALS INC | 6,379 | $1,105 | 0.5% | $165.86 | — | COM | 015351109 |
| USB | US BANCORP DEL | 24,893 | $1,087 | 0.5% | $22.63 | +31.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 19,076 | $1,077 | 0.5% | $15.79 | +41.8% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,584 | $1,069 | 0.5% | $36.36 | +7.9% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 38,777 | $1,067 | 0.5% | $15.23 | +31.9% | COM | 17275R102 |
| PLD | PROLOGIS INC | 24,265 | $1,057 | 0.5% | $29.46 | +7.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 10,214 | $1,054 | 0.5% | $41.70 | +78.1% | COM | 126650100 |
| — | HSBC Holdings | 40,000 | $1,050 | 0.5% | $26.25 | — | PFD | 404280703 |
| EOG | EOG RES INC | 11,414 | $1,047 | 0.5% | $61.88 | +7.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 9,640 | $1,044 | 0.5% | $66.33 | +38.5% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 23,539 | $1,043 | 0.5% | $38.60 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 14,989 | $1,039 | 0.5% | $45.44 | +13.7% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 30,533 | $1,033 | 0.4% | $33.83 | — | CL A | 90130A101 |
| — | PIONEER NAT RES CO | 6,289 | $1,028 | 0.4% | $203.56 | — | COM | 723787107 |
| — | BB&T Corp. | 40,000 | $1,021 | 0.4% | $25.52 | — | PFD | 054937206 |
| — | BLACKROCK INC | 2,779 | $1,017 | 0.4% | $314.59 | — | COM | 09247X101 |
| — | Public Storage | 40,000 | $1,002 | 0.4% | $25.05 | — | PFD | 74460W602 |
| AMP | AMERIPRISE FINL INC | 7,617 | $997 | 0.4% | $85.26 | +22.7% | COM | 03076C106 |
| BIIB | BIOGEN INC | 2,317 | $978 | 0.4% | $215.91 | +82.6% | COM | 09062X103 |
| — | DOW CHEM CO | 20,290 | $974 | 0.4% | $41.95 | — | COM | 260543103 |
| — | Commonwealth Reit | 40,000 | $967 | 0.4% | $24.18 | — | PFD | 203233705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,912 | $958 | 0.4% | $47.72 | -2.1% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 22,184 | $957 | 0.4% | $27.80 | +32.6% | COM | 68389X105 |
| ZBH | ZIMMER HLDGS INC | 8,086 | $950 | 0.4% | $96.21 | +8.5% | COM | 98956P102 |
| SYK | STRYKER CORP | 10,137 | $935 | 0.4% | $77.85 | +5.3% | COM | 863667101 |
| LEN | LENNAR CORP | 17,870 | $926 | 0.4% | $41.32 | 0.0% | CL A | 526057104 |
| — | CIGNA CORPORATION | 7,142 | $924 | 0.4% | $129.38 | — | COM | 125509109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,563 | $917 | 0.4% | $29.80 | 0.0% | COM | 01741R102 |
| PEP | PEPSICO INC | 9,549 | $913 | 0.4% | $56.12 | +24.2% | COM | 713448108 |
| — | HEWLETT PACKARD CO | 28,959 | $902 | 0.4% | $31.15 | — | COM | 428236103 |
| — | VIACOM INC NEW | 13,166 | $899 | 0.4% | $68.28 | — | CL B | 92553P201 |
| AEP | AMERICAN ELEC PWR INC | 15,869 | $893 | 0.4% | $34.54 | +16.8% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 1,935 | $874 | 0.4% | $421.46 | 0.0% | COM | 75886F107 |
| KR | KROGER CO | 11,352 | $870 | 0.4% | $28.91 | 0.0% | COM | 501044101 |
| — | AETNA INC NEW | 8,119 | $865 | 0.4% | $64.42 | — | COM | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 16,599 | $864 | 0.4% | $56.15 | — | SHS | G7945M107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,062 | $840 | 0.4% | $64.92 | — | COM | 85590A401 |
| MDLZ | MONDELEZ INTL INC | 23,161 | $836 | 0.4% | $23.39 | +21.1% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,174 | $817 | 0.4% | $88.30 | +28.1% | COM | 828806109 |
| — | E TRADE FINANCIAL CORP | 28,299 | $808 | 0.4% | $21.26 | — | COM NEW | 269246401 |
| MS | MORGAN STANLEY | 22,511 | $803 | 0.3% | $17.64 | +51.2% | COM NEW | 617446448 |
| — | CBS CORP NEW | 13,187 | $800 | 0.3% | $63.72 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY INC | 7,598 | $791 | 0.3% | $14.24 | +39.5% | COM | 65339F101 |
| CMI | CUMMINS INC | 5,702 | $791 | 0.3% | $104.58 | +0.2% | COM | 231021106 |
| GM | GENERAL MTRS CO | 20,887 | $783 | 0.3% | $23.98 | +17.4% | COM | 37045V100 |
| DE | DEERE & CO | 8,878 | $779 | 0.3% | $68.04 | +7.3% | COM | 244199105 |
| VFC | V F CORP | 10,219 | $770 | 0.3% | $66.14 | +4.7% | COM | 918204108 |
| — | KEURIG GREEN MTN INC | 6,873 | $768 | 0.3% | $111.74 | — | COM | 49271M100 |
| — | WINDSTREAM HLDGS INC | 102,809 | $761 | 0.3% | $8.23 | — | COM | 97382A101 |
| FCX | FREEPORT-MCMORAN INC | 39,821 | $755 | 0.3% | $28.97 | -39.2% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 12,446 | $751 | 0.3% | $37.86 | +9.8% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 9,482 | $747 | 0.3% | $47.00 | +37.3% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 7,897 | $736 | 0.3% | $47.66 | +34.9% | COM | 693475105 |
| — | MICHAEL KORS HLDGS LTD | 11,124 | $731 | 0.3% | $89.30 | — | SHS | G60754101 |
| ABBV | ABBVIE INC | 12,258 | $718 | 0.3% | $40.24 | -3.5% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 16,935 | $712 | 0.3% | $18.81 | +26.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 6,749 | $709 | 0.3% | $71.46 | -6.4% | COM | 166764100 |
| — | SANDISK CORP | 11,112 | $707 | 0.3% | $63.62 | — | COM | 80004C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,193 | $698 | 0.3% | $114.47 | +9.0% | COM | 883556102 |
| SO | SOUTHERN CO | 15,754 | $698 | 0.3% | $27.11 | +10.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 11,098 | $691 | 0.3% | $40.54 | +12.4% | COM | 20825C104 |
| — | AVAGO TECHNOLOGIES LTD | 5,049 | $641 | 0.3% | $72.07 | — | SHS | Y0486S104 |
| FLS | FLOWSERVE CORP | 11,196 | $632 | 0.3% | $49.66 | -5.6% | COM | 34354P105 |
| — | KANSAS CITY SOUTHERN | 5,951 | $607 | 0.3% | $123.86 | — | COM NEW | 485170302 |
| — | MONSANTO CO NEW | 5,324 | $599 | 0.3% | $105.53 | — | COM | 61166W101 |
| — | NOBLE ENERGY INC | 11,484 | $562 | 0.2% | $77.45 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 10,606 | $530 | 0.2% | $69.67 | — | COM | 637071101 |
| — | Ridgeworth FDS SEIX Fltg Rate | 57,732 | $512 | 0.2% | $8.87 | — | NaN | 76628T678 |
| — | Lloyds Banking Group PLC | 20,000 | $508 | 0.2% | $25.40 | — | PFD | 539439802 |
| — | SCE Trust I | 20,000 | $508 | 0.2% | $25.40 | — | PFD | 78406T201 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,650 | $485 | 0.2% | $68.03 | -18.0% | COM | 674599105 |
| EFG | ISHARES | 6,885 | $482 | 0.2% | $61.73 | — | EAFE GRWTH ETF | 464288885 |
| HYS | PIMCO ETF TR | 4,700 | $477 | 0.2% | $106.47 | — | 0-5 HIGH YIELD | 72201R783 |
| WYNN | WYNN RESORTS LTD | 3,755 | $473 | 0.2% | $146.40 | -15.9% | COM | 983134107 |
| — | XILINX INC | 10,301 | $436 | 0.2% | $54.27 | — | COM | 983919101 |
| — | HORIZON PHARMA PLC | 16,527 | $429 | 0.2% | $12.37 | — | SHS | G4617B105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,379 | $415 | 0.2% | $33.10 | +15.7% | COM NEW | 53220K504 |
| — | SUNTRUST BKS INC | 9,792 | $402 | 0.2% | $39.80 | — | COM | 867914103 |
| MOH | MOLINA HEALTHCARE INC | 5,970 | $402 | 0.2% | $44.84 | +28.9% | COM | 60855R100 |
| NEM | NEWMONT MINING CORP | 18,138 | $394 | 0.2% | $24.96 | -26.9% | COM | 651639106 |
| — | LASALLE HOTEL PPTYS | 9,745 | $379 | 0.2% | $33.04 | — | COM SH BEN INT | 517942108 |
| HEI | HEICO CORP NEW | 5,937 | $363 | 0.2% | $30.83 | 0.0% | COM | 422806109 |
| — | PINNACLE FINL PARTNERS INC | 8,066 | $359 | 0.2% | $37.52 | — | COM | 72346Q104 |
| — | MEDIDATA SOLUTIONS INC | 7,313 | $359 | 0.2% | $44.81 | — | COM | 58471A105 |
| LAD | LITHIA MTRS INC | 3,567 | $355 | 0.2% | $77.46 | +16.0% | CL A | 536797103 |
| — | MICROSEMI CORP | 9,787 | $346 | 0.2% | $25.80 | — | COM | 595137100 |
| NJR | NEW JERSEY RES | 11,124 | $346 | 0.2% | $19.19 | +14.1% | COM | 646025106 |
| — | ON ASSIGNMENT INC | 8,878 | $341 | 0.1% | $33.89 | — | COM | 682159108 |
| — | HAWAIIAN HOLDINGS INC | 15,404 | $339 | 0.1% | $26.01 | — | COM | 419879101 |
| QRVO | QORVO INC | 4,220 | $336 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,561 | $335 | 0.1% | $41.40 | +23.0% | COM | 955306105 |
| PTCT | PTC THERAPEUTICS INC | 5,501 | $335 | 0.1% | $33.05 | +84.6% | COM | 69366J200 |
| — | BLUEBIRD BIO INC | 2,667 | $322 | 0.1% | $120.73 | — | COM | 09609G100 |
| PRLB | PROTO LABS INC | 4,567 | $320 | 0.1% | $67.69 | 0.0% | COM | 743713109 |
| RLJ | RLJ LODGING TR | 10,091 | $316 | 0.1% | $33.50 | — | COM | 74965L101 |
| POOL | POOL CORPORATION | 4,470 | $312 | 0.1% | $49.11 | +19.7% | COM | 73278L105 |
| WTFC | WINTRUST FINL CORP | 6,467 | $308 | 0.1% | $45.98 | +0.5% | COM | 97650W108 |
| GIII | G-III APPAREL GROUP LTD | 2,732 | $308 | 0.1% | $51.32 | 0.0% | COM | 36237H101 |
| — | DISCOVERY COMMUNICATNS NEW | 9,975 | $307 | 0.1% | $82.72 | — | COM SER A | 25470F104 |
| — | NIC INC | 17,144 | $303 | 0.1% | $16.39 | — | COM | 62914B100 |
| COLB | COLUMBIA BKG SYS INC | 10,439 | $302 | 0.1% | $15.90 | +7.8% | COM | 197236102 |
| BDC | BELDEN INC | 3,199 | $299 | 0.1% | $83.24 | 0.0% | COM | 077454106 |
| HIW | HIGHWOODS PPTYS INC | 6,519 | $298 | 0.1% | $45.71 | — | COM | 431284108 |
| — | DISCOVERY COMMUNICATNS NEW | 9,975 | $294 | 0.1% | $37.29 | — | COM SER C | 25470F302 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,729 | $294 | 0.1% | $142.34 | — | COM | 90385D107 |
| — | ALLETE INC | 5,564 | $294 | 0.1% | $51.53 | — | COM NEW | 018522300 |
| CLW | CLEARWATER PAPER CORP | 4,486 | $293 | 0.1% | $66.57 | 0.0% | COM | 18538R103 |
| — | BANK OF THE OZARKS INC | 7,916 | $292 | 0.1% | $32.41 | — | COM | 063904106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,673 | $285 | 0.1% | $96.35 | +4.0% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 4,264 | $284 | 0.1% | $60.51 | — | COM | 866674104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,471 | $283 | 0.1% | $113.57 | +38.8% | COM | 01748X102 |
| — | CARRIZO OIL & GAS INC | 5,610 | $279 | 0.1% | $51.80 | — | COM | 144577103 |
| — | TESARO INC | 4,830 | $277 | 0.1% | $37.17 | — | COM | 881569107 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,782 | $276 | 0.1% | $24.91 | 0.0% | COM | 268603107 |
| HOMB | HOME BANCSHARES INC | 7,990 | $271 | 0.1% | $15.31 | +3.4% | COM | 436893200 |
| WEX | WEX INC | 2,484 | $267 | 0.1% | $106.51 | -5.3% | COM | 96208T104 |
| — | LEXINGTON REALTY TRUST | 26,924 | $265 | 0.1% | $10.97 | — | COM | 529043101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,122 | $265 | 0.1% | $213.77 | 0.0% | COM | 74587V107 |
| SIGI | SELECTIVE INS GROUP INC | 9,046 | $263 | 0.1% | $21.49 | +8.5% | COM | 816300107 |
| UNFI | UNITED NAT FOODS INC | 3,386 | $261 | 0.1% | $78.38 | 0.0% | COM | 911163103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,425 | $260 | 0.1% | $12.88 | — | COM | 101119105 |
| — | FEI CO | 3,397 | $259 | 0.1% | $90.37 | — | COM | 30241L109 |
| PRA | PROASSURANCE CORP | 5,639 | $259 | 0.1% | $45.14 | +0.7% | COM | 74267C106 |
| — | PDC ENERGY INC | 4,781 | $258 | 0.1% | $53.96 | — | COM | 69327R101 |
| CNO | CNO FINL GROUP INC | 14,978 | $258 | 0.1% | $13.96 | -6.1% | COM | 12621E103 |
| — | MEDICINES CO | 9,125 | $256 | 0.1% | $27.62 | — | COM | 584688105 |
| IRBTQ | IROBOT CORP | 7,751 | $253 | 0.1% | $35.59 | -8.8% | COM | 462726100 |
| — | VASCO DATA SEC INTL INC | 11,654 | $251 | 0.1% | $21.54 | — | COM | 92230Y104 |
| — | BBCN BANCORP INC | 17,345 | $251 | 0.1% | $16.34 | — | COM | 073295107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,275 | $251 | 0.1% | $14.63 | 0.0% | COM | 388689101 |
| LFUS | LITTELFUSE INC | 2,516 | $250 | 0.1% | $92.87 | +5.2% | COM | 537008104 |
| — | Senior Housing Prop Trust. | 10,000 | $249 | 0.1% | $24.90 | — | PFD | 81721M208 |
| — | BOFI HLDG INC | 2,653 | $247 | 0.1% | $77.65 | — | COM | 05566U108 |
| — | CEMPRA INC | 7,186 | $247 | 0.1% | $34.37 | — | COM | 15130J109 |
| DIOD | DIODES INC | 8,596 | $246 | 0.1% | $25.34 | +10.4% | COM | 254543101 |
| — | RESTORATION HARDWARE HLDGS I | 2,468 | $245 | 0.1% | $96.03 | — | COM | 761283100 |
| — | Kimco Realty Corp | 10,000 | $243 | 0.1% | $24.30 | — | PFD | 49446R778 |
| DXCM | DEXCOM INC | 3,868 | $241 | 0.1% | $15.11 | 0.0% | COM | 252131107 |
| TBI | TRUEBLUE INC | 9,867 | $240 | 0.1% | $27.14 | -17.2% | COM | 89785X101 |
| AVD | AMERICAN VANGUARD CORP | 22,557 | $240 | 0.1% | $14.32 | -25.3% | COM | 030371108 |
| EPR | EPR PPTYS | 3,978 | $239 | 0.1% | $57.57 | — | COM SH BEN INT | 26884U109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,044 | $239 | 0.1% | $47.38 | — | COM | 87157B103 |
| EGP | EASTGROUP PPTY INC | 3,965 | $238 | 0.1% | $61.04 | — | COM | 277276101 |
| MTH | MERITAGE HOMES CORP | 4,903 | $238 | 0.1% | $20.21 | 0.0% | COM | 59001A102 |
| UMBF | UMB FINL CORP | 4,462 | $236 | 0.1% | $57.53 | -9.8% | COM | 902788108 |
| — | AKORN INC | 4,971 | $236 | 0.1% | $47.48 | — | COM | 009728106 |
| GBCI | GLACIER BANCORP INC NEW | 9,248 | $233 | 0.1% | $18.64 | -7.3% | COM | 37637Q105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,747 | $233 | 0.1% | $40.54 | — | COM | 05337G107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,736 | $230 | 0.1% | $54.29 | -13.2% | COM | 88224Q107 |
| SANM | SANMINA CORPORATION | 9,461 | $229 | 0.1% | $22.87 | +0.4% | COM | 801056102 |
| JBLU | JETBLUE AIRWAYS CORP | 11,855 | $228 | 0.1% | $17.02 | 0.0% | COM | 477143101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,595 | $226 | 0.1% | $81.07 | 0.0% | COM | 75689M101 |
| SAM | BOSTON BEER INC | 838 | $224 | 0.1% | $289.79 | 0.0% | CL A | 100557107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,265 | $223 | 0.1% | $10.93 | +23.9% | COM | 501242101 |
| CHRS | COHERUS BIOSCIENCES INC | 7,277 | $223 | 0.1% | $25.85 | 0.0% | COM | 19249H103 |
| — | GRUBHUB INC | 4,905 | $223 | 0.1% | $45.46 | — | COM | 400110102 |
| — | KAPSTONE PAPER & PACKAGING C | 6,761 | $222 | 0.1% | $32.84 | — | COM | 48562P103 |
| — | SKECHERS U S A INC | 3,069 | $221 | 0.1% | $72.01 | — | CL A | 830566105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,983 | $221 | 0.1% | $12.81 | — | COM | 58463J304 |
| CUBE | CUBESMART | 9,132 | $221 | 0.1% | $24.20 | — | COM | 229663109 |
| CASY | CASEYS GEN STORES INC | 2,452 | $221 | 0.1% | $75.38 | +10.1% | COM | 147528103 |
| — | BUFFALO WILD WINGS INC | 1,209 | $219 | 0.1% | $180.31 | — | COM | 119848109 |
| — | INPHI CORP | 12,219 | $218 | 0.1% | $17.84 | — | COM | 45772F107 |
| — | CALAMP CORP | 13,386 | $217 | 0.1% | $20.58 | — | COM | 128126109 |
| FNB | FNB CORP PA | 16,489 | $217 | 0.1% | $7.95 | +5.4% | COM | 302520101 |
| CW | CURTISS WRIGHT CORP | 2,905 | $215 | 0.1% | $60.78 | +8.8% | COM | 231561101 |
| — | OUTERWALL INC | 3,252 | $215 | 0.1% | $75.34 | — | COM | 690070107 |
| — | CLOVIS ONCOLOGY INC | 2,860 | $212 | 0.1% | $46.78 | — | COM | 189464100 |
| MOG/A | MOOG INC | 2,803 | $210 | 0.1% | $66.76 | +2.2% | CL A | 615394202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,363 | $210 | 0.1% | $101.46 | 0.0% | COM | 695127100 |
| — | POLYONE CORP | 5,586 | $209 | 0.1% | $37.95 | — | COM | 73179P106 |
| BC | BRUNSWICK CORP | 4,042 | $208 | 0.1% | $38.96 | +13.7% | COM | 117043109 |
| — | HEALTHCARE RLTY TR | 7,487 | $208 | 0.1% | $27.38 | — | COM | 421946104 |
| — | PIEDMONT NAT GAS INC | 5,562 | $205 | 0.1% | $39.37 | — | COM | 720186105 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,271 | $203 | 0.1% | $44.39 | — | COM | 242309102 |
| PRAA | PRA GROUP INC | 3,738 | $203 | 0.1% | $59.03 | -9.5% | COM | 69354N106 |
| — | UMPQUA HLDGS CORP | 11,773 | $202 | 0.1% | $16.53 | — | COM | 904214103 |
| ENS | ENERSYS | 3,142 | $202 | 0.1% | $56.09 | 0.0% | COM | 29275Y102 |
| — | SUPER MICRO COMPUTER INC | 6,041 | $201 | 0.1% | $34.93 | — | COM | 86800U104 |
| SF | STIFEL FINL CORP | 3,600 | $201 | 0.1% | $30.67 | 0.0% | COM | 860630102 |
| — | PENN VA CORP | 30,235 | $196 | 0.1% | $9.15 | — | COM | 707882106 |
| — | Cabco Trust JCP 7.625% | 10,100 | $183 | 0.1% | $18.12 | — | PFD | 126797208 |
| — | STILLWATER MNG CO | 13,865 | $179 | 0.1% | $14.71 | — | COM | 86074Q102 |
| — | INVENSENSE INC | 10,898 | $166 | 0.1% | $16.24 | — | COM | 46123D205 |
| CENX | CENTURY ALUM CO | 11,161 | $154 | 0.1% | $20.13 | 0.0% | COM | 156431108 |
| — | GAIN CAP HLDGS INC | 15,286 | $149 | 0.1% | $9.85 | — | COM | 36268W100 |
| — | REPROS THERAPEUTICS INC | 16,507 | $142 | 0.1% | $10.00 | — | COM NEW | 76028H209 |
| — | JONES ENERGY INC | 14,555 | $131 | 0.1% | $15.21 | — | COM CL A | 48019R108 |
| — | BOULDER BRANDS INC | 12,950 | $123 | 0.1% | $11.04 | — | COM | 101405108 |
| NOK | NOKIA CORP | 11,298 | $86 | 0.0% | $6.53 | — | SPONSORED ADR | 654902204 |
| — | GTRAX Global Total Return | 10,081 | $67 | 0.0% | $6.65 | — | NaN | 26243L105 |
| — | GT Advanced Tech. Inc. | 10,124 | $3 | 0.0% | $17.07 | — | COM | 36191U106 |