CIK: 0001179791 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $227,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 61,790 | $12,804 | 5.6% | $203.87 | — | COM | 464287200 |
| AAPL | Apple Computer | 58,390 | $7,324 | 3.2% | $18.12 | +57.6% | COM | 037833100 |
| EFA | IShares MSCI EAFE Index | 95,929 | $6,091 | 2.7% | $58.85 | — | COM | 464287465 |
| IJH | IShares S&P MidCap 400 | 38,615 | $5,791 | 2.5% | $121.19 | — | COM | 464287507 |
| IJR | IShares S&P SmCap 600 | 44,504 | $5,246 | 2.3% | $94.43 | — | COM | 464287804 |
| JPM | JP Morgan Chase | 54,195 | $3,672 | 1.6% | $36.49 | +34.7% | COM | 46625H100 |
| T | AT&T | 96,525 | $3,429 | 1.5% | $11.33 | +7.8% | COM | 00206R102 |
| — | General Electric Co. | 115,117 | $3,059 | 1.3% | $24.35 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp. | 35,436 | $2,948 | 1.3% | $53.74 | +1.0% | COM | 30231G102 |
| MSFT | Microsoft Corporation | 65,978 | $2,913 | 1.3% | $29.16 | +34.7% | COM | 594918104 |
| BAC | Bank of America Corp. | 157,750 | $2,685 | 1.2% | $10.13 | +29.6% | COM | 060505104 |
| PFE | Pfizer Inc. | 77,312 | $2,592 | 1.1% | $16.54 | +25.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 26,004 | $2,534 | 1.1% | $60.07 | +24.0% | COM | 478160104 |
| — | Barclays Bank 8.125 pfd | 90,000 | $2,339 | 1.0% | $25.33 | — | PFD | 06739H362 |
| PG | Procter & Gamble | 29,509 | $2,309 | 1.0% | $55.23 | +8.6% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 36,420 | $2,048 | 0.9% | $27.60 | +49.9% | COM | 949746101 |
| GILD | Gilead Sciences Inc. | 17,303 | $2,026 | 0.9% | $43.65 | +74.1% | COM | 375558103 |
| — | Google Inc Cl-A | 3,479 | $1,879 | 0.8% | $584.56 | — | COM | 38259P508 |
| — | Yahoo! Inc. | 47,627 | $1,871 | 0.8% | $44.35 | — | COM | 984332106 |
| — | Google Inc Cl-C | 3,523 | $1,834 | 0.8% | $575.39 | — | COM | 38259P706 |
| V | Visa Inc. | 27,079 | $1,818 | 0.8% | $56.07 | +12.2% | COM | 92826C839 |
| KO | Coca Cola Co. | 44,508 | $1,746 | 0.8% | $28.02 | +3.6% | COM | 191216100 |
| VZ | Verizon Comm. | 37,185 | $1,733 | 0.8% | $26.91 | +5.3% | COM | 92343V104 |
| AMZN | Amazon.Com Inc | 3,966 | $1,722 | 0.8% | $15.81 | +32.2% | COM | 023135106 |
| PSX | Phillips 66 | 21,321 | $1,718 | 0.8% | $43.38 | +23.7% | COM | 718546104 |
| NKE | Nike, Inc. - Class B | 15,884 | $1,716 | 0.8% | $26.97 | +66.1% | COM | 654106103 |
| AMGN | Amgen Inc. | 11,141 | $1,710 | 0.8% | $73.85 | +59.2% | COM | 031162100 |
| — | Allergan Plc. | 5,575 | $1,692 | 0.7% | $303.50 | — | COM | G0177J108 |
| UNP | Union Pacific Corp. | 17,464 | $1,666 | 0.7% | $73.34 | +11.8% | COM | 907818108 |
| MA | MasterCard Inc.-Class A | 16,462 | $1,539 | 0.7% | $70.78 | +21.7% | COM | 57636Q104 |
| — | Priceline.Com Inc. | 1,310 | $1,508 | 0.7% | $1183.78 | — | COM | 741503403 |
| SPG | Simon Property Grp. | 8,682 | $1,502 | 0.7% | $98.59 | +9.7% | COM | 828806109 |
| MCK | McKesson HBOC Inc. | 6,613 | $1,487 | 0.7% | $204.26 | +4.3% | COM | 58155Q103 |
| C | Citigroup - New | 26,537 | $1,466 | 0.6% | $36.22 | +12.0% | COM | 172967424 |
| EXC | Exelon Corp. | 46,656 | $1,466 | 0.6% | $17.29 | -5.0% | COM | 30161N101 |
| — | Walgreens Boots Alliance Inc. | 17,261 | $1,458 | 0.6% | $76.17 | — | COM | 931427108 |
| — | BB&T Corporation | 60,000 | $1,448 | 0.6% | $25.28 | — | PFD | 054937404 |
| MRK | Merck & Co. Inc. | 25,426 | $1,448 | 0.6% | $35.96 | +11.9% | COM | 58933Y105 |
| ADBE | Adobe Systems | 17,863 | $1,447 | 0.6% | $70.09 | +11.3% | COM | 00724F101 |
| MET | Metlife Inc. | 25,674 | $1,437 | 0.6% | $24.82 | +33.4% | COM | 59156R108 |
| GS | Goldman Sachs Grp. | 6,875 | $1,435 | 0.6% | $120.67 | +36.4% | COM | 38141G104 |
| AIG | American Int'l Grp, Inc. | 22,808 | $1,410 | 0.6% | $41.35 | +10.0% | COM | 026874784 |
| SLB | Schlumberger LTD | 16,063 | $1,384 | 0.6% | $54.95 | +21.5% | COM | 806857108 |
| HD | Home Depot Inc. | 12,446 | $1,383 | 0.6% | $63.35 | +37.5% | COM | 437076102 |
| ELV | Anthem Inc. | 8,328 | $1,367 | 0.6% | $105.54 | +30.3% | COM | 036752103 |
| — | Time Warner Inc. | 14,993 | $1,311 | 0.6% | $58.62 | — | COM | 887317303 |
| PM | Philip Morris Intl. | 15,944 | $1,278 | 0.6% | $49.65 | -2.7% | COM | 718172109 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,320 | $1,274 | 0.6% | $112.63 | +11.9% | COM | 92532F100 |
| INTC | Intel Corporation | 40,078 | $1,219 | 0.5% | $17.22 | +45.7% | COM | 458140100 |
| HON | Honeywell Intl., Inc. | 11,685 | $1,192 | 0.5% | $53.61 | +39.5% | COM | 438516106 |
| AXP | American Express Co. | 15,282 | $1,188 | 0.5% | $60.28 | +12.9% | COM | 025816109 |
| FDX | Fedex Corp. | 6,908 | $1,177 | 0.5% | $84.23 | +76.2% | COM | 31428X106 |
| — | Du Pont (E.I.) | 18,228 | $1,166 | 0.5% | $71.76 | — | COM | 263534109 |
| TRIP | Tripadvisors Inc. | 13,327 | $1,161 | 0.5% | $69.90 | +3.4% | COM | 896945201 |
| META | Facebook Inc. | 13,495 | $1,157 | 0.5% | $63.25 | +28.2% | COM | 30303M102 |
| — | Alexion Pharma Inc. | 6,379 | $1,153 | 0.5% | $165.86 | — | COM | 015351109 |
| BA | Boeing Co. | 8,249 | $1,144 | 0.5% | $88.57 | +45.5% | COM | 097023105 |
| CMCSA | Comcast Corp.-Cl A | 18,944 | $1,139 | 0.5% | $15.79 | +45.5% | COM | 20030N101 |
| MO | Altria Group Inc. | 23,225 | $1,136 | 0.5% | $16.34 | +54.6% | COM | 02209S103 |
| IBM | Int'l Bus Machines | 6,881 | $1,119 | 0.5% | $118.07 | -12.8% | COM | 459200101 |
| URI | United Rentals Inc. | 12,678 | $1,111 | 0.5% | $87.06 | +6.5% | COM | 911363109 |
| ITW | Illinois Tool Works | 12,013 | $1,103 | 0.5% | $50.56 | +46.3% | COM | 452308109 |
| — | Precision Castparts | 5,475 | $1,094 | 0.5% | $236.89 | — | COM | 740189105 |
| — | Whole Foods Market Inc | 27,657 | $1,091 | 0.5% | $39.45 | — | COM | 966837106 |
| USB | U.S. Bancorp | 24,893 | $1,080 | 0.5% | $22.63 | +32.2% | COM | 902973304 |
| LYB | Lyondell Basell Ind. NV | 10,294 | $1,066 | 0.5% | $47.72 | +17.6% | COM | N53745100 |
| OKE | ONEOK Inc. | 27,013 | $1,066 | 0.5% | $22.90 | 0.0% | COM | 682680103 |
| CSCO | Cisco Systems, Inc. | 38,777 | $1,065 | 0.5% | $15.23 | +35.4% | COM | 17275R102 |
| CVS | CVS Corp. | 10,151 | $1,065 | 0.5% | $41.70 | +80.5% | COM | 126650100 |
| — | Celgene Corp | 9,056 | $1,048 | 0.5% | $115.72 | — | COM | 151020104 |
| — | Mylan NV | 15,431 | $1,047 | 0.5% | $67.85 | — | COM | N59465109 |
| — | HSBC Holdings | 40,000 | $1,044 | 0.5% | $26.25 | — | PFD | 404280703 |
| — | Dow Chemical Co. | 20,210 | $1,034 | 0.5% | $41.95 | — | COM | 260543103 |
| — | Green Mountain Coffee | 13,246 | $1,015 | 0.4% | $94.85 | — | COM | 49271M100 |
| EOG | EOG Resources | 11,365 | $995 | 0.4% | $61.88 | +9.6% | COM | 26875P101 |
| — | BB&T Corp. | 40,000 | $994 | 0.4% | $25.52 | — | PFD | 054937206 |
| — | Twenty-First Century Fox | 30,381 | $989 | 0.4% | $33.83 | — | COM | 90130A101 |
| — | Public Storage | 40,000 | $975 | 0.4% | $25.05 | — | PFD | 74460W602 |
| SYK | Stryker Corp | 10,137 | $969 | 0.4% | $77.85 | +7.6% | COM | 863667101 |
| — | Blackrock Inc. | 2,779 | $961 | 0.4% | $314.59 | — | COM | 09247X101 |
| MDLZ | Mondelez International Inc. | 23,161 | $953 | 0.4% | $23.39 | +31.9% | COM | 609207105 |
| AMP | Ameriprise Fin Inc. | 7,582 | $947 | 0.4% | $85.26 | +19.4% | COM | 03076C106 |
| — | St. Jude Medical Inc. | 12,788 | $934 | 0.4% | $73.04 | — | COM | 790849103 |
| QCOM | Qualcomm Inc. | 14,914 | $934 | 0.4% | $45.44 | +10.7% | COM | 747525103 |
| WMT | Wal-Mart Stores | 13,121 | $931 | 0.4% | $20.01 | +4.4% | COM | 931142103 |
| BIIB | Biogen Idec Inc. | 2,304 | $931 | 0.4% | $215.91 | +85.9% | COM | 09062X103 |
| — | Commonwealth Reit | 40,000 | $924 | 0.4% | $24.18 | — | PFD | 203233705 |
| ATI | Allegheny Technologies | 30,563 | $923 | 0.4% | $29.80 | +7.0% | COM | 01741R102 |
| — | LAM Research Corp. | 11,274 | $917 | 0.4% | $81.34 | — | COM | 512807108 |
| PEP | Pepsico Inc. | 9,801 | $915 | 0.4% | $56.46 | +22.8% | COM | 713448108 |
| LEN | Lennar Corp Class A | 17,870 | $912 | 0.4% | $41.32 | +1.0% | COM | 526057104 |
| PLD | Prologis Inc. | 24,265 | $900 | 0.4% | $29.46 | +0.9% | COM | 74340W103 |
| COST | Costco Wholesale Corp. | 6,644 | $897 | 0.4% | $120.23 | 0.0% | COM | 22160K105 |
| ORCL | Oracle Systems Corp. | 21,958 | $885 | 0.4% | $27.80 | +33.1% | COM | 68389X105 |
| ZBH | Zimmer Biomet Holdings | 8,086 | $883 | 0.4% | $96.21 | +5.5% | COM | 98956P102 |
| PRU | Prudential Financial Inc. | 9,993 | $875 | 0.4% | $46.04 | +15.7% | COM | 744320102 |
| MS | Morgan Stanley | 22,511 | $873 | 0.4% | $17.64 | +61.0% | COM | 617446448 |
| — | Hewlett Packard Co. | 28,959 | $869 | 0.4% | $31.15 | — | COM | 428236103 |
| DE | Deere & Company | 8,827 | $857 | 0.4% | $68.04 | +10.8% | COM | 244199105 |
| MU | Micron Technologies, Inc. | 44,994 | $848 | 0.4% | $32.25 | -19.4% | COM | 595112103 |
| — | Viacom Inc.-Cl B | 13,107 | $847 | 0.4% | $68.28 | — | COM | 92553P201 |
| — | Pioneer Natural Resources | 6,089 | $844 | 0.4% | $203.56 | — | COM | 723787107 |
| AEP | American Elect. Power | 15,869 | $841 | 0.4% | $34.54 | +10.0% | COM | 025537101 |
| COF | Capital One Financial | 9,482 | $834 | 0.4% | $47.00 | +47.4% | COM | 14040H105 |
| WHR | Whirlpool Corp. | 4,815 | $833 | 0.4% | $187.83 | 0.0% | COM | 963320106 |
| KR | Kroger Co. | 11,292 | $819 | 0.4% | $28.91 | +2.1% | COM | 501044101 |
| ABBV | AbbVie Inc. | 12,195 | $819 | 0.4% | $40.24 | +5.2% | COM | 00287Y109 |
| — | Starwood Hotels | 10,062 | $816 | 0.4% | $64.92 | — | COM | 85590A401 |
| — | Seagate Tech | 16,599 | $788 | 0.3% | $56.15 | — | COM | G7945M107 |
| LUV | Southwest Airlines | 23,539 | $779 | 0.3% | $38.60 | -10.4% | COM | 844741108 |
| DIS | Disney Walt Co. | 6,806 | $777 | 0.3% | $56.47 | +77.1% | COM | 254687106 |
| HAL | Halliburton Company | 18,006 | $776 | 0.3% | $36.79 | +2.0% | COM | 406216101 |
| PNC | PNC Bank Corp. | 7,897 | $755 | 0.3% | $47.66 | +42.0% | COM | 693475105 |
| CMI | Cummins Inc. | 5,702 | $748 | 0.3% | $104.58 | -1.7% | COM | 231021106 |
| NEE | Nextera Energy Inc. | 7,598 | $745 | 0.3% | $14.24 | +35.5% | COM | 65339F101 |
| FCX | Freeport MC Co. - Cl B | 39,821 | $741 | 0.3% | $28.97 | -36.2% | COM | 35671D857 |
| DVN | Devon Energy Corp. | 12,446 | $740 | 0.3% | $37.86 | +16.8% | COM | 25179M103 |
| — | CBS Corp. CL-B | 13,063 | $725 | 0.3% | $63.72 | — | COM | 124857202 |
| DUK | Duke Energy Corp. | 10,184 | $719 | 0.3% | $48.71 | 0.0% | COM | 26441C204 |
| VFC | V.F. Corp. | 10,145 | $708 | 0.3% | $66.14 | +2.2% | COM | 918204108 |
| COP | ConocoPhillips | 11,098 | $682 | 0.3% | $40.54 | +14.4% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific | 5,153 | $669 | 0.3% | $114.47 | +10.3% | COM | 883556102 |
| SO | Southern Co. | 15,754 | $660 | 0.3% | $27.11 | +2.5% | COM | 842587107 |
| CVX | ChevronTexaco Corp. | 6,749 | $651 | 0.3% | $71.46 | -7.0% | COM | 166764100 |
| KMI | Kinder Morgan Inc. | 16,935 | $650 | 0.3% | $18.81 | +29.4% | COM | 49456B101 |
| — | Sandisk Corp | 10,324 | $601 | 0.3% | $63.62 | — | COM | 80004C101 |
| FLS | Flowserve Corp | 11,196 | $590 | 0.3% | $49.66 | -9.0% | COM | 34354P105 |
| FFIV | F5 Networks Inc. | 4,756 | $572 | 0.3% | $122.95 | 0.0% | COM | 315616102 |
| — | Monsanto Co. | 5,288 | $564 | 0.2% | $105.53 | — | COM | 61166W101 |
| KMB | Kimberly-Clark Corp. | 4,967 | $526 | 0.2% | $75.84 | 0.0% | COM | 494368103 |
| — | Kansas City Southern | 5,676 | $518 | 0.2% | $123.86 | — | COM | 485170302 |
| OXY | Occidental Pete | 6,650 | $517 | 0.2% | $68.03 | -16.4% | COM | 674599105 |
| — | Ridgeworth FDS SEIX Fltg Rate | 58,416 | $516 | 0.2% | $8.87 | — | FND | 76628T678 |
| — | National Oilwell Varco | 10,606 | $512 | 0.2% | $69.67 | — | COM | 637071101 |
| — | Lloyds Banking Group PLC | 20,000 | $500 | 0.2% | $25.40 | — | PFD | 539439802 |
| — | SCE Trust I | 20,000 | $482 | 0.2% | $25.40 | — | PFD | 78406T201 |
| EFG | IShares MSCI EAFE Index | 6,885 | $481 | 0.2% | $61.73 | — | COM | 464288885 |
| RLJ | RLJ Lodging Trust | 15,970 | $476 | 0.2% | $32.14 | — | COM | 74965L101 |
| HYS | PIMCO High Yield Corporate Bon | 4,700 | $469 | 0.2% | $106.47 | — | FND | 72201R783 |
| — | Michael Kors Hldg Ltd | 11,124 | $468 | 0.2% | $89.30 | — | COM | G60754101 |
| — | Noble Energy Inc | 10,744 | $459 | 0.2% | $77.45 | — | COM | 655044105 |
| RCL | Royal Caribbean Cruises | 5,676 | $447 | 0.2% | $67.17 | 0.0% | COM | V7780T103 |
| NEM | Newmont Mining Corp. | 18,138 | $424 | 0.2% | $24.96 | -21.7% | COM | 651639106 |
| — | SunTrust Banks | 9,792 | $421 | 0.2% | $39.80 | — | COM | 867914103 |
| MOH | Molina Healthcare | 5,970 | $420 | 0.2% | $44.84 | +49.2% | COM | 60855R100 |
| — | Horizon Pharma | 10,742 | $373 | 0.2% | $12.37 | — | COM | G4617B105 |
| WYNN | Wynn Resorts LTD | 3,755 | $371 | 0.2% | $146.40 | -33.0% | COM | 983134107 |
| — | Hawaiian Holdings Inc. | 15,404 | $366 | 0.2% | $26.01 | — | COM | 419879101 |
| — | On Assignment Inc. | 8,878 | $349 | 0.2% | $33.89 | — | COM | 682159108 |
| — | Lasalle Hotel Prop. | 9,745 | $346 | 0.2% | $33.04 | — | COM | 517942108 |
| WTFC | Wintrust Financial | 6,467 | $345 | 0.2% | $45.98 | +9.5% | COM | 97650W108 |
| — | Microsemi Corp. | 9,787 | $342 | 0.2% | $25.80 | — | COM | 595137100 |
| COLB | Columbia Banking System | 10,439 | $340 | 0.1% | $15.90 | +21.3% | COM | 197236102 |
| MMS | Maximus Inc | 5,148 | $338 | 0.1% | $65.43 | 0.0% | COM | 577933104 |
| — | Discovery Comm Inc. | 9,975 | $332 | 0.1% | $82.72 | — | COM | 25470F104 |
| WST | West Pharmaceutical Services | 5,561 | $323 | 0.1% | $41.40 | +29.0% | COM | 955306105 |
| POOL | Pool Corp. | 4,470 | $314 | 0.1% | $49.11 | +22.8% | COM | 73278L105 |
| — | The Finish Line CL-A | 11,208 | $312 | 0.1% | $27.84 | — | COM | 317923100 |
| AVD | American Vanguard Inc. | 22,557 | $311 | 0.1% | $14.32 | -12.3% | COM | 030371108 |
| — | Discovery Comm Inc.-C | 9,975 | $310 | 0.1% | $37.29 | — | COM | 25470F302 |
| PRLB | Proto Labs Inc. | 4,567 | $308 | 0.1% | $67.69 | +4.3% | COM | 743713109 |
| NJR | New Jersey Res. Corp. | 11,124 | $306 | 0.1% | $19.19 | +9.6% | COM | 646025106 |
| — | Firstmerit Corp. | 14,499 | $302 | 0.1% | $20.83 | — | COM | 337915102 |
| — | Super Micro Computer | 10,159 | $301 | 0.1% | $32.78 | — | COM | 86800U104 |
| — | Steris Corp | 4,633 | $299 | 0.1% | $64.54 | — | COM | 859152100 |
| TBI | Trueblue Inc. | 9,867 | $295 | 0.1% | $27.14 | +3.8% | COM | 89785X101 |
| TCBI | Texas Cap Bancshares | 4,736 | $295 | 0.1% | $54.29 | +0.9% | COM | 88224Q107 |
| HOMB | Home Bancshares Inc. | 7,990 | $292 | 0.1% | $15.31 | +12.9% | COM | 436893200 |
| — | Penn Virginia Corp. | 66,768 | $292 | 0.1% | $6.53 | — | COM | 707882106 |
| CAL | Caleres Inc. | 9,194 | $292 | 0.1% | $26.96 | 0.0% | COM | 129500104 |
| — | Healthcare Realty Trust | 12,403 | $288 | 0.1% | $25.73 | — | COM | 421946104 |
| — | Boston Private Fin. | 21,425 | $287 | 0.1% | $12.88 | — | COM | 101119105 |
| — | Kite Pharma Inc | 4,697 | $286 | 0.1% | $60.89 | — | COM | 49803L109 |
| SLAB | Silicon Laboratories Inc. | 5,285 | $285 | 0.1% | $53.48 | 0.0% | COM | 826919102 |
| — | Tesaro Inc. | 4,830 | $284 | 0.1% | $37.17 | — | COM | 881569107 |
| MTN | Vail Resorts Inc. | 2,586 | $282 | 0.1% | $104.58 | 0.0% | COM | 91879Q109 |
| TDY | Teledyne Inc. | 2,673 | $282 | 0.1% | $96.35 | +9.6% | COM | 879360105 |
| — | FEI Company | 3,397 | $282 | 0.1% | $90.37 | — | COM | 30241L109 |
| — | BOFI Holdings | 2,653 | $280 | 0.1% | $77.65 | — | COM | 05566U108 |
| — | Medidata Solutions Inc. | 5,118 | $278 | 0.1% | $44.81 | — | COM | 58471A105 |
| CNO | CNO Financial Grp. Inc. | 14,978 | $275 | 0.1% | $13.96 | +3.7% | COM | 12621E103 |
| GBCI | Glacier Bancorp | 9,248 | $272 | 0.1% | $18.64 | +3.6% | COM | 37637Q105 |
| LGND | Ligand Pharmaceuticals Inc | 2,688 | $271 | 0.1% | $33.10 | +64.8% | COM | 53220K504 |
| FANG | Diamondback Energy Inc. | 3,580 | $270 | 0.1% | $61.45 | 0.0% | COM | 25278X109 |
| — | Iconix Brand Group Inc | 10,640 | $266 | 0.1% | $25.00 | — | COM | 451055107 |
| PTCT | PTC Therapeutics Inc. | 5,501 | $265 | 0.1% | $33.05 | +76.5% | COM | 69366J200 |
| SUI | Sun Communities, Inc. | 4,264 | $264 | 0.1% | $60.51 | — | COM | 866674104 |
| ALGT | Allegiant Travel Co. | 1,471 | $262 | 0.1% | $113.57 | +28.7% | COM | 01748X102 |
| — | Medicines Comp. | 9,125 | $261 | 0.1% | $27.62 | — | COM | 584688105 |
| PRA | Proassurance Corp | 5,639 | $261 | 0.1% | $45.14 | +0.6% | COM | 74267C106 |
| IPAR | Inter Parfums | 7,687 | $261 | 0.1% | $33.10 | 0.0% | COM | 458334109 |
| HIW | Highwoods Properties Inc. | 6,519 | $260 | 0.1% | $45.71 | — | COM | 431284108 |
| BDC | Belden CDT | 3,199 | $260 | 0.1% | $83.24 | +1.8% | COM | 077454106 |
| — | Allete Inc | 5,564 | $258 | 0.1% | $51.53 | — | COM | 018522300 |
| CLW | Clearwater Paper Corp. | 4,486 | $257 | 0.1% | $66.57 | -7.2% | COM | 18538R103 |
| — | BBCN Bancorp Inc. | 17,345 | $257 | 0.1% | $16.34 | — | COM | 073295107 |
| — | Truecar Inc. | 21,368 | $256 | 0.1% | $11.98 | — | COM | 89785L107 |
| SIGI | Selective Ins Gp | 9,046 | $254 | 0.1% | $21.49 | +10.1% | COM | 816300107 |
| UMBF | UMB Financial Corp. | 4,462 | $254 | 0.1% | $57.53 | -6.6% | COM | 902788108 |
| SWX | Southwest Gas Corp. | 4,761 | $253 | 0.1% | $54.90 | 0.0% | COM | 844895102 |
| — | Clovis Oncology Inc. | 2,860 | $251 | 0.1% | $46.78 | — | COM | 189464100 |
| CALM | Cal-Maine Foods, Inc. | 4,784 | $250 | 0.1% | $35.66 | 0.0% | COM | 128030202 |
| — | Cempra Inc. | 7,186 | $247 | 0.1% | $34.37 | — | COM | 15130J109 |
| IRBTQ | IRobot Corp | 7,751 | $247 | 0.1% | $35.59 | -7.8% | COM | 462726100 |
| — | Con-Way Inc | 6,397 | $245 | 0.1% | $38.30 | — | COM | 205944101 |
| — | Calamp Corp. | 13,386 | $244 | 0.1% | $20.58 | — | COM | 128126109 |
| — | Restoration Hardware Holdings | 2,468 | $241 | 0.1% | $96.03 | — | COM | 761283100 |
| — | Kimco Realty Corp | 10,000 | $241 | 0.1% | $24.30 | — | PFD | 49446R778 |
| GPK | Graphic Packaging Hld Co. | 17,275 | $241 | 0.1% | $14.63 | -2.0% | COM | 388689101 |
| LFUS | Littelfuse Inc | 2,516 | $239 | 0.1% | $92.87 | +5.1% | COM | 537008104 |
| — | Air Methods Corp. | 5,766 | $238 | 0.1% | $41.28 | — | COM | 009128307 |
| FNB | FNB Corp. | 16,489 | $236 | 0.1% | $7.95 | +13.1% | COM | 302520101 |
| CASY | Casey's Gen. Stores | 2,452 | $235 | 0.1% | $75.38 | +9.2% | COM | 147528103 |
| PRAA | PRA Group. | 3,738 | $233 | 0.1% | $59.03 | -2.4% | COM | 69354N106 |
| — | Senior Housing Prop Trust. | 10,000 | $231 | 0.1% | $24.90 | — | PFD | 81721M208 |
| MTH | Meritage Homes Corp. | 4,903 | $231 | 0.1% | $20.21 | +11.8% | COM | 59001A102 |
| — | Synchronoss Tech Inc. | 5,044 | $231 | 0.1% | $47.38 | — | COM | 87157B103 |
| ZUMZ | Zumiez Inc. | 8,582 | $229 | 0.1% | $30.73 | 0.0% | COM | 989817101 |
| — | Lexington Realty Trust | 26,924 | $228 | 0.1% | $10.97 | — | COM | 529043101 |
| RRGB | Red Robin Gourment Burgers | 2,595 | $223 | 0.1% | $81.07 | +1.6% | COM | 75689M101 |
| EGP | Eastgroup Properties | 3,965 | $223 | 0.1% | $61.04 | — | COM | 277276101 |
| LOCO | El Pollo Loco Holdings, Inc. | 10,782 | $223 | 0.1% | $24.91 | -2.6% | COM | 268603107 |
| CMC | Commercial Metals | 13,816 | $222 | 0.1% | $13.11 | 0.0% | COM | 201723103 |
| ENS | Enersys | 3,142 | $221 | 0.1% | $56.09 | +10.2% | COM | 29275Y102 |
| — | Pinnacle Financial Partners | 4,034 | $219 | 0.1% | $37.52 | — | COM | 72346Q104 |
| — | Polyone Corp. | 5,586 | $219 | 0.1% | $37.95 | — | COM | 73179P106 |
| EPR | EPR Properties | 3,978 | $218 | 0.1% | $57.57 | — | COM | 26884U109 |
| ESPR | Esperion Therapeutics Inc. | 2,669 | $218 | 0.1% | $97.89 | 0.0% | COM | 29664W105 |
| PB | Prosperity Bancshares | 3,769 | $218 | 0.1% | $40.38 | 0.0% | COM | 743606105 |
| — | Aspen Tech inc. | 4,771 | $217 | 0.1% | $45.48 | — | COM | 045327103 |
| UNFI | United Natural Foods Inc. | 3,386 | $216 | 0.1% | $78.38 | -13.6% | COM | 911163103 |
| — | Umpqua Holdings Corp | 11,773 | $212 | 0.1% | $16.53 | — | COM | 904214103 |
| CUBE | Cubesmart | 9,132 | $211 | 0.1% | $24.20 | — | COM | 229663109 |
| CW | Curtiss-Wright Corp. | 2,905 | $210 | 0.1% | $60.78 | +14.9% | COM | 231561101 |
| CHRS | Coherus Biosciences, Inc | 7,277 | $210 | 0.1% | $25.85 | -2.2% | COM | 19249H103 |
| MKSI | MKS Instruments Inc. | 5,545 | $210 | 0.1% | $32.93 | 0.0% | COM | 55306N104 |
| — | Team Health Holdings Inc. | 3,213 | $210 | 0.1% | $65.36 | — | COM | 87817A107 |
| — | LA Quinta Holdings Inc. | 9,109 | $208 | 0.1% | $22.83 | — | COM | 50420D108 |
| SF | Stifel Financial Corp | 3,600 | $208 | 0.1% | $30.67 | +6.7% | COM | 860630102 |
| — | Receptos Inc | 1,090 | $207 | 0.1% | $189.91 | — | COM | 756207106 |
| GPI | Group 1 Automotive | 2,268 | $206 | 0.1% | $85.48 | 0.0% | COM | 398905109 |
| — | Ubiquiti Networks Inc. | 6,434 | $205 | 0.1% | $31.86 | — | COM | 90347A100 |
| — | Interactive Intelligence Grp. | 4,606 | $205 | 0.1% | $44.51 | — | COM | 45841V109 |
| WBS | Webster Financial Corp. | 5,159 | $204 | 0.1% | $37.72 | 0.0% | COM | 947890109 |
| LAD | Lithia Motors Inc. | 1,782 | $202 | 0.1% | $77.46 | +37.4% | COM | 536797103 |
| ICUI | ICU Medical Inc. | 2,096 | $201 | 0.1% | $93.45 | 0.0% | COM | 44930G107 |
| MPT | Medical Properties Trust Inc | 14,983 | $196 | 0.1% | $12.81 | — | COM | 58463J304 |
| — | Cabco Trust JCP 7.625% | 10,100 | $193 | 0.1% | $18.12 | — | PFD | 126797208 |
| KLIC | Kulicke & Soffa Ind. | 14,265 | $167 | 0.1% | $10.93 | +10.9% | COM | 501242101 |
| — | Invensense Inc. | 10,898 | $165 | 0.1% | $16.24 | — | COM | 46123D205 |
| — | Stillwater Mining Company | 13,865 | $161 | 0.1% | $14.71 | — | COM | 86074Q102 |
| — | Gain Capital Holdings Inc. | 15,286 | $146 | 0.1% | $9.85 | — | COM | 36268W100 |
| — | Jones Energy Inc. | 14,555 | $132 | 0.1% | $15.21 | — | COM | 48019R108 |
| CENX | Century Aluminum Company | 11,161 | $116 | 0.1% | $20.13 | -36.7% | COM | 156431108 |
| NOK | Nokia Corp. | 11,298 | $77 | 0.0% | $6.53 | — | COM | 654902204 |
| — | GTRAX Global Total Return | 10,081 | $64 | 0.0% | $6.65 | — | FND | 26243L105 |
| — | GT Advanced Tech. Inc. | 10,124 | $2 | 0.0% | $17.07 | — | COM | 36191U106 |
| — | Lehman Bros. Holdings(Escrow 5 | 40,000 | $0 | 0.0% | — | — | PFD | 52520W317 |