CIK: 0001179791 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $207,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 52,374 | $10,093 | 4.9% | $203.87 | — | FND | 464287200 |
| AAPL | Apple Computer | 58,390 | $6,440 | 3.1% | $18.12 | +45.1% | COM | 037833100 |
| EFA | IShares MSCI EAFE Index | 97,259 | $5,575 | 2.7% | $58.83 | — | FND | 464287465 |
| IJH | IShares S&P MidCap 400 | 39,165 | $5,350 | 2.6% | $121.40 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 45,204 | $4,817 | 2.3% | $94.62 | — | FND | 464287804 |
| JPM | JP Morgan Chase | 54,195 | $3,304 | 1.6% | $36.49 | +36.0% | COM | 46625H100 |
| T | AT&T | 96,525 | $3,145 | 1.5% | $11.33 | +8.2% | COM | 00206R102 |
| MSFT | Microsoft Corporation | 65,978 | $2,920 | 1.4% | $29.16 | +33.5% | COM | 594918104 |
| — | General Electric Co. | 115,117 | $2,903 | 1.4% | $24.35 | — | COM | 369604103 |
| BAC | Bank of America Corp. | 157,750 | $2,458 | 1.2% | $10.13 | +32.7% | COM | 060505104 |
| PFE | Pfizer Inc. | 77,312 | $2,428 | 1.2% | $16.54 | +24.6% | COM | 717081103 |
| AMZN | Amazon.Com Inc | 4,679 | $2,395 | 1.2% | $17.25 | +46.5% | COM | 023135106 |
| — | Barclays Bank 8.125 pfd | 90,000 | $2,328 | 1.1% | $25.33 | — | PFD | 06739H362 |
| GOOG | Alphabet Inc. Cl-A | 3,479 | $2,221 | 1.1% | $30.50 | 0.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Cl-C | 3,524 | $2,144 | 1.0% | $31.95 | 0.0% | COM | 02079K305 |
| PG | Procter & Gamble | 29,509 | $2,123 | 1.0% | $55.23 | +2.0% | COM | 742718109 |
| C | Citigroup - New | 40,093 | $1,989 | 1.0% | $37.76 | +7.9% | COM | 172967424 |
| NKE | Nike, Inc. - Class B | 15,884 | $1,953 | 0.9% | $26.97 | +83.9% | COM | 654106103 |
| V | Visa Inc. | 27,079 | $1,886 | 0.9% | $56.07 | +18.4% | COM | 92826C839 |
| WFC | Wells Fargo & Co. | 36,420 | $1,870 | 0.9% | $27.60 | +48.8% | COM | 949746101 |
| KO | Coca Cola Co. | 44,508 | $1,786 | 0.9% | $28.02 | +2.9% | COM | 191216100 |
| GILD | Gilead Sciences Inc. | 17,518 | $1,720 | 0.8% | $44.06 | +75.9% | COM | 375558103 |
| PSX | Phillips 66 | 21,321 | $1,638 | 0.8% | $43.38 | +24.6% | COM | 718546104 |
| — | Priceline.Com Inc. | 1,310 | $1,620 | 0.8% | $1183.78 | — | COM | 741503403 |
| VZ | Verizon Comm. | 37,185 | $1,618 | 0.8% | $26.91 | +0.4% | COM | 92343V104 |
| SPG | Simon Property Grp. | 8,682 | $1,595 | 0.8% | $98.59 | +10.3% | COM | 828806109 |
| META | Facebook Inc. | 17,516 | $1,575 | 0.8% | $69.65 | +30.8% | COM | 30303M102 |
| UNP | Union Pacific Corp. | 17,464 | $1,544 | 0.7% | $73.34 | -1.6% | COM | 907818108 |
| AMGN | Amgen Inc. | 11,141 | $1,541 | 0.7% | $73.85 | +57.4% | COM | 031162100 |
| — | Allergan Plc. | 5,575 | $1,515 | 0.7% | $303.50 | — | COM | G0177J108 |
| — | BB&T Corporation | 60,000 | $1,489 | 0.7% | $25.28 | — | PFD | 054937404 |
| MA | MasterCard Inc.-Class A | 16,462 | $1,484 | 0.7% | $70.78 | +24.8% | COM | 57636Q104 |
| HD | Home Depot Inc. | 12,446 | $1,437 | 0.7% | $63.35 | +42.8% | COM | 437076102 |
| — | Yahoo! Inc. | 47,627 | $1,377 | 0.7% | $44.35 | — | COM | 984332106 |
| — | Nordstrom Inc. | 18,916 | $1,356 | 0.7% | $71.69 | — | COM | 655664100 |
| XOM | Exxon Mobil Corp. | 17,714 | $1,317 | 0.6% | $53.74 | -8.7% | COM | 30231G102 |
| AIG | American Int'l Grp, Inc. | 22,808 | $1,296 | 0.6% | $41.35 | +14.1% | COM | 026874784 |
| BMY | Bristol Myers Squibb | 21,570 | $1,277 | 0.6% | $44.54 | 0.0% | COM | 110122108 |
| PM | Philip Morris Intl. | 15,944 | $1,265 | 0.6% | $49.65 | -1.5% | COM | 718172109 |
| MO | Altria Group Inc. | 23,225 | $1,263 | 0.6% | $16.34 | +65.3% | COM | 02209S103 |
| MRK | Merck & Co. Inc. | 25,426 | $1,256 | 0.6% | $35.96 | +6.8% | COM | 58933Y105 |
| MCK | McKesson HBOC Inc. | 6,613 | $1,224 | 0.6% | $204.26 | -4.2% | COM | 58155Q103 |
| MET | Metlife Inc. | 25,674 | $1,211 | 0.6% | $24.82 | +32.5% | COM | 59156R108 |
| INTC | Intel Corporation | 40,078 | $1,208 | 0.6% | $17.22 | +31.3% | COM | 458140100 |
| — | Cigna Corp. | 8,860 | $1,196 | 0.6% | $134.99 | — | COM | 125509109 |
| GS | Goldman Sachs Grp. | 6,875 | $1,195 | 0.6% | $120.67 | +31.7% | COM | 38141G104 |
| ELV | Anthem Inc. | 8,328 | $1,166 | 0.6% | $105.54 | +23.0% | COM | 036752103 |
| MS | Morgan Stanley | 36,998 | $1,165 | 0.6% | $21.40 | +27.4% | COM | 617446448 |
| AXP | American Express Co. | 15,282 | $1,133 | 0.5% | $60.28 | +9.9% | COM | 025816109 |
| HON | Honeywell Intl., Inc. | 11,685 | $1,106 | 0.5% | $53.61 | +36.8% | COM | 438516106 |
| — | CBS Corp. CL-B | 27,499 | $1,097 | 0.5% | $51.21 | — | COM | 124857202 |
| BA | Boeing Co. | 8,249 | $1,080 | 0.5% | $88.57 | +39.2% | COM | 097023105 |
| CMCSA | Comcast Corp.-Cl A | 18,944 | $1,078 | 0.5% | $15.79 | +47.8% | COM | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,320 | $1,075 | 0.5% | $112.63 | +14.1% | COM | 92532F100 |
| SLB | Schlumberger LTD | 15,276 | $1,054 | 0.5% | $54.95 | +7.2% | COM | 806857108 |
| — | Michael Kors Hldg Ltd | 24,850 | $1,050 | 0.5% | $63.31 | — | COM | G60754101 |
| — | HSBC Holdings | 40,000 | $1,041 | 0.5% | $26.25 | — | PFD | 404280703 |
| — | Time Warner Inc. | 14,993 | $1,031 | 0.5% | $58.62 | — | COM | 887317303 |
| USB | U.S. Bancorp | 24,893 | $1,021 | 0.5% | $22.63 | +31.7% | COM | 902973304 |
| CSCO | Cisco Systems, Inc. | 38,777 | $1,018 | 0.5% | $15.23 | +28.5% | COM | 17275R102 |
| — | BB&T Corp. | 40,000 | $1,014 | 0.5% | $25.52 | — | PFD | 054937206 |
| — | Public Storage | 40,000 | $1,002 | 0.5% | $25.05 | — | PFD | 74460W602 |
| — | Alexion Pharma Inc. | 6,379 | $998 | 0.5% | $165.86 | — | COM | 015351109 |
| FDX | Fedex Corp. | 6,908 | $995 | 0.5% | $84.23 | +61.8% | COM | 31428X106 |
| FCX | Freeport MC Co. - Cl B | 102,474 | $993 | 0.5% | $17.87 | -39.5% | COM | 35671D857 |
| ITW | Illinois Tool Works | 12,013 | $989 | 0.5% | $50.56 | +35.2% | COM | 452308109 |
| — | Celgene Corp | 9,056 | $980 | 0.5% | $115.72 | — | COM | 151020104 |
| CVS | CVS Corp. | 10,151 | $979 | 0.5% | $41.70 | +86.6% | COM | 126650100 |
| MDLZ | Mondelez International Inc. | 23,161 | $970 | 0.5% | $23.39 | +45.5% | COM | 609207105 |
| — | Equity Commonwealth | 40,000 | $961 | 0.5% | $24.18 | — | PFD | 203233705 |
| SYK | Stryker Corp | 10,137 | $954 | 0.5% | $77.85 | +12.9% | COM | 863667101 |
| PLD | Prologis Inc. | 24,265 | $944 | 0.5% | $29.46 | -2.2% | COM | 74340W103 |
| PEP | Pepsico Inc. | 9,801 | $924 | 0.4% | $56.46 | +23.1% | COM | 713448108 |
| — | Du Pont (E.I.) | 19,048 | $918 | 0.4% | $70.74 | — | COM | 263534109 |
| PYPL | Paypal Holdings Inc | 29,372 | $912 | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| AEP | American Elect. Power | 15,869 | $902 | 0.4% | $34.54 | +11.3% | COM | 025537101 |
| TJX | TJX Companies, Inc. | 12,571 | $898 | 0.4% | $30.34 | 0.0% | COM | 872540109 |
| LUV | Southwest Airlines | 23,539 | $895 | 0.4% | $38.60 | -15.2% | COM | 844741108 |
| BBY | Best Buy Co. | 23,983 | $890 | 0.4% | $23.54 | 0.0% | COM | 086516101 |
| — | Whole Foods Market Inc | 27,657 | $875 | 0.4% | $39.45 | — | COM | 966837106 |
| OKE | ONEOK Inc. | 27,013 | $870 | 0.4% | $22.90 | -16.5% | COM | 682680103 |
| LEN | Lennar Corp Class A | 17,870 | $860 | 0.4% | $41.32 | +8.0% | COM | 526057104 |
| LYB | Lyondell Basell Ind. NV | 10,294 | $858 | 0.4% | $47.72 | +4.4% | COM | N53745100 |
| — | Dow Chemical Co. | 20,210 | $857 | 0.4% | $41.95 | — | COM | 260543103 |
| TRIP | Tripadvisors Inc. | 13,327 | $840 | 0.4% | $69.90 | -3.7% | COM | 896945201 |
| — | Blackrock Inc. | 2,779 | $827 | 0.4% | $314.59 | — | COM | 09247X101 |
| EOG | EOG Resources | 11,365 | $827 | 0.4% | $61.88 | -7.6% | COM | 26875P101 |
| AMP | Ameriprise Fin Inc. | 7,582 | $827 | 0.4% | $85.26 | +11.0% | COM | 03076C106 |
| — | Twenty-First Century Fox | 30,381 | $820 | 0.4% | $33.83 | — | COM | 90130A101 |
| KR | Kroger Co. | 22,584 | $815 | 0.4% | $29.54 | +2.2% | COM | 501044101 |
| — | St. Jude Medical Inc. | 12,788 | $807 | 0.4% | $73.04 | — | COM | 790849103 |
| QCOM | Qualcomm Inc. | 14,914 | $801 | 0.4% | $45.44 | -2.9% | COM | 747525103 |
| PRU | Prudential Financial Inc. | 9,993 | $762 | 0.4% | $46.04 | +15.1% | COM | 744320102 |
| URI | United Rentals Inc. | 12,678 | $761 | 0.4% | $87.06 | -22.8% | COM | 911363109 |
| ZBH | Zimmer Biomet Holdings | 8,086 | $760 | 0.4% | $96.21 | -4.4% | COM | 98956P102 |
| — | Seagate Tech | 16,599 | $744 | 0.4% | $56.15 | — | COM | G7945M107 |
| — | Hewlett Packard Co. | 28,959 | $742 | 0.4% | $31.15 | — | COM | 428236103 |
| NEE | Nextera Energy Inc. | 7,598 | $741 | 0.4% | $14.24 | +36.5% | COM | 65339F101 |
| — | Pioneer Natural Resources | 6,089 | $741 | 0.4% | $203.56 | — | COM | 723787107 |
| — | LAM Research Corp. | 11,274 | $737 | 0.4% | $81.34 | — | COM | 512807108 |
| ADBE | Adobe Systems | 8,928 | $734 | 0.4% | $70.09 | +15.7% | COM | 00724F101 |
| DUK | Duke Energy Corp. | 10,184 | $733 | 0.4% | $48.71 | -3.1% | COM | 26441C204 |
| DAL | Delta Air Lines Inc. | 16,172 | $726 | 0.4% | $39.55 | 0.0% | COM | 247361702 |
| — | Avago Tech LTD. | 5,749 | $719 | 0.3% | $125.07 | — | COM | Y0486S104 |
| — | Walgreens Boots Alliance Inc. | 8,628 | $717 | 0.3% | $76.17 | — | COM | 931427108 |
| WHR | Whirlpool Corp. | 4,815 | $709 | 0.3% | $187.83 | -9.9% | COM | 963320106 |
| PNC | PNC Bank Corp. | 7,897 | $704 | 0.3% | $47.66 | +42.0% | COM | 693475105 |
| SO | Southern Co. | 15,754 | $704 | 0.3% | $27.11 | +4.5% | COM | 842587107 |
| EXC | Exelon Corp. | 23,698 | $704 | 0.3% | $17.29 | -10.0% | COM | 30161N101 |
| DIS | Disney Walt Co. | 6,806 | $696 | 0.3% | $56.47 | +76.6% | COM | 254687106 |
| VFC | V.F. Corp. | 10,145 | $692 | 0.3% | $66.14 | +3.6% | COM | 918204108 |
| — | Green Mountain Coffee | 13,246 | $691 | 0.3% | $94.85 | — | COM | 49271M100 |
| BIIB | Biogen Idec Inc. | 2,366 | $690 | 0.3% | $218.90 | +50.9% | COM | 09062X103 |
| COF | Capital One Financial | 9,482 | $688 | 0.3% | $47.00 | +41.6% | COM | 14040H105 |
| MU | Micron Technologies, Inc. | 44,994 | $674 | 0.3% | $32.25 | -48.0% | COM | 595112103 |
| — | Starwood Hotels | 10,062 | $669 | 0.3% | $64.92 | — | COM | 85590A401 |
| ABBV | AbbVie Inc. | 12,195 | $664 | 0.3% | $40.24 | +5.7% | COM | 00287Y109 |
| HAL | Halliburton Company | 18,006 | $637 | 0.3% | $36.79 | -12.6% | COM | 406216101 |
| TMO | Thermo Fisher Scientific | 5,153 | $630 | 0.3% | $114.47 | +10.4% | COM | 883556102 |
| — | Mylan NV | 15,431 | $621 | 0.3% | $67.85 | — | COM | N59465109 |
| CMI | Cummins Inc. | 5,702 | $619 | 0.3% | $104.58 | -11.1% | COM | 231021106 |
| SWKS | Skyworks Solutions Inc. | 7,189 | $605 | 0.3% | $73.93 | 0.0% | COM | 83088M102 |
| — | Viacom Inc.-Cl B | 13,107 | $566 | 0.3% | $68.28 | — | COM | 92553P201 |
| — | Sandisk Corp | 10,324 | $561 | 0.3% | $63.62 | — | COM | 80004C101 |
| BDX | Becton Dickinson and Co. | 4,193 | $556 | 0.3% | $119.24 | 0.0% | COM | 075887109 |
| KMB | Kimberly-Clark Corp. | 4,967 | $542 | 0.3% | $75.84 | +2.0% | COM | 494368103 |
| COP | ConocoPhillips | 11,098 | $532 | 0.3% | $40.54 | -9.2% | COM | 20825C104 |
| CVX | ChevronTexaco Corp. | 6,749 | $532 | 0.3% | $71.46 | -24.6% | COM | 166764100 |
| — | Kansas City Southern | 5,676 | $516 | 0.2% | $123.86 | — | COM | 485170302 |
| — | Ridgeworth FDS SEIX Fltg Rate | 59,112 | $507 | 0.2% | $8.86 | — | FND | 76628T678 |
| — | SCE Trust I | 20,000 | $490 | 0.2% | $25.40 | — | PFD | 78406T201 |
| KMI | Kinder Morgan Inc. | 16,935 | $469 | 0.2% | $18.81 | +3.9% | COM | 49456B101 |
| MOH | Molina Healthcare | 6,784 | $467 | 0.2% | $48.35 | +53.4% | COM | 60855R100 |
| DVN | Devon Energy Corp. | 12,446 | $462 | 0.2% | $37.86 | -16.7% | COM | 25179M103 |
| FLS | Flowserve Corp | 11,196 | $461 | 0.2% | $49.66 | -25.0% | COM | 34354P105 |
| RLJ | RLJ Lodging Trust | 18,191 | $460 | 0.2% | $31.30 | — | COM | 74965L101 |
| — | Monsanto Co. | 5,288 | $451 | 0.2% | $105.53 | — | COM | 61166W101 |
| HYS | PIMCO High Yield Corporate Bon | 4,700 | $445 | 0.2% | $106.47 | — | FND | 72201R783 |
| OXY | Occidental Pete | 6,650 | $440 | 0.2% | $68.03 | -24.6% | COM | 674599105 |
| EFG | IShares MSCI EAFE Index | 6,885 | $439 | 0.2% | $61.73 | — | FND | 464288885 |
| — | Hawaiian Holdings Inc. | 17,475 | $431 | 0.2% | $25.85 | — | COM | 419879101 |
| — | National Oilwell Varco | 10,606 | $399 | 0.2% | $69.67 | — | COM | 637071101 |
| WTFC | Wintrust Financial | 7,347 | $393 | 0.2% | $46.81 | +13.0% | COM | 97650W108 |
| NJR | New Jersey Res. Corp. | 12,638 | $380 | 0.2% | $19.31 | +4.4% | COM | 646025106 |
| — | SunTrust Banks | 9,792 | $374 | 0.2% | $39.80 | — | COM | 867914103 |
| — | On Assignment Inc. | 10,084 | $372 | 0.2% | $34.25 | — | COM | 682159108 |
| COLB | Columbia Banking System | 11,859 | $370 | 0.2% | $16.41 | +23.0% | COM | 197236102 |
| HOMB | Home Bancshares Inc. | 9,082 | $368 | 0.2% | $15.81 | +22.8% | COM | 436893200 |
| POOL | Pool Corp. | 5,076 | $367 | 0.2% | $50.72 | +23.4% | COM | 73278L105 |
| — | Microsemi Corp. | 11,121 | $365 | 0.2% | $26.64 | — | COM | 595137100 |
| — | Healthcare Realty Trust | 14,074 | $350 | 0.2% | $25.63 | — | COM | 421946104 |
| PRLB | Proto Labs Inc. | 5,205 | $349 | 0.2% | $68.13 | +4.6% | COM | 743713109 |
| MMS | Maximus Inc | 5,849 | $348 | 0.2% | $65.21 | -2.5% | COM | 577933104 |
| 1741046D | Steris PLC | 5,281 | $343 | 0.2% | $64.95 | — | COM | G84720104 |
| WST | West Pharmaceutical Services | 6,318 | $342 | 0.2% | $43.14 | +29.5% | COM | 955306105 |
| SAM | Boston Beer Company | 1,601 | $337 | 0.2% | $221.14 | 0.0% | COM | 100557107 |
| SUI | Sun Communities, Inc. | 4,845 | $328 | 0.2% | $61.37 | — | COM | 866674104 |
| — | Noble Energy Inc | 10,744 | $324 | 0.2% | $77.45 | — | COM | 655044105 |
| CNO | CNO Financial Grp. Inc. | 17,013 | $320 | 0.2% | $14.03 | +3.7% | COM | 12621E103 |
| — | Allete Inc | 6,321 | $319 | 0.2% | $51.40 | — | COM | 018522300 |
| SIGI | Selective Ins Gp | 10,277 | $319 | 0.2% | $22.04 | +18.6% | COM | 816300107 |
| ALGT | Allegiant Travel Co. | 1,468 | $317 | 0.2% | $113.57 | +63.0% | COM | 01748X102 |
| — | Super Micro Computer | 11,554 | $315 | 0.2% | $32.11 | — | COM | 86800U104 |
| — | Lasalle Hotel Prop. | 11,070 | $314 | 0.2% | $32.48 | — | COM | 517942108 |
| PRA | Proassurance Corp | 6,406 | $314 | 0.2% | $45.55 | +6.6% | COM | 74267C106 |
| MTN | Vail Resorts Inc. | 2,953 | $309 | 0.1% | $105.02 | +3.0% | COM | 91879Q109 |
| — | Western Refining Inc. | 6,931 | $306 | 0.1% | $44.15 | — | COM | 959319104 |
| — | Clovis Oncology Inc. | 3,254 | $299 | 0.1% | $52.24 | — | COM | 189464100 |
| CALM | Cal-Maine Foods, Inc. | 5,444 | $297 | 0.1% | $36.08 | +8.4% | COM | 128030202 |
| — | Kite Pharma Inc | 5,337 | $297 | 0.1% | $60.26 | — | COM | 49803L109 |
| — | Vasco Data Security Int.Inc | 17,394 | $296 | 0.1% | $17.02 | — | COM | 92230Y104 |
| AVD | American Vanguard Inc. | 25,629 | $296 | 0.1% | $14.02 | -16.0% | COM | 030371108 |
| — | BBCN Bancorp Inc. | 19,702 | $296 | 0.1% | $16.18 | — | COM | 073295107 |
| ACIW | ACI Worldwide Inc. | 13,776 | $291 | 0.1% | $22.54 | 0.0% | COM | 004498101 |
| — | Firstmerit Corp. | 16,456 | $291 | 0.1% | $20.45 | — | COM | 337915102 |
| NEM | Newmont Mining Corp. | 18,138 | $291 | 0.1% | $24.96 | -43.9% | COM | 651639106 |
| — | Discovery Comm Inc. | 11,085 | $289 | 0.1% | $77.05 | — | COM | 25470F104 |
| HIW | Highwoods Properties Inc. | 7,429 | $288 | 0.1% | $44.86 | — | COM | 431284108 |
| — | Boston Private Fin. | 24,341 | $285 | 0.1% | $12.74 | — | COM | 101119105 |
| TCBI | Texas Cap Bancshares | 5,381 | $282 | 0.1% | $54.48 | +2.5% | COM | 88224Q107 |
| CUBE | Cubesmart | 10,373 | $282 | 0.1% | $24.56 | — | COM | 229663109 |
| — | FEI Company | 3,859 | $282 | 0.1% | $88.30 | — | COM | 30241L109 |
| — | The Bank of Ozarks | 6,336 | $277 | 0.1% | $43.72 | — | COM | 063904106 |
| GBCI | Glacier Bancorp | 10,506 | $277 | 0.1% | $18.74 | +4.0% | COM | 37637Q105 |
| — | Restoration Hardware Holdings | 2,809 | $262 | 0.1% | $95.69 | — | COM | 761283100 |
| ICUI | ICU Medical Inc. | 2,382 | $261 | 0.1% | $95.07 | +12.5% | COM | 44930G107 |
| LGND | Ligand Pharmaceuticals Inc | 3,053 | $261 | 0.1% | $36.40 | +66.7% | COM | 53220K504 |
| LFUS | Littelfuse Inc | 2,857 | $260 | 0.1% | $92.65 | -1.7% | COM | 537008104 |
| UMBF | UMB Financial Corp. | 5,068 | $258 | 0.1% | $56.95 | -7.4% | COM | 902788108 |
| IRBTQ | IRobot Corp | 8,840 | $258 | 0.1% | $34.95 | -13.0% | COM | 462726100 |
| — | Piedmont Nat. Gas Co. | 6,319 | $253 | 0.1% | $40.04 | — | COM | 720186105 |
| TBI | Trueblue Inc. | 11,229 | $252 | 0.1% | $26.96 | -4.9% | COM | 89785X101 |
| SLAB | Silicon Laboratories Inc. | 6,005 | $249 | 0.1% | $52.54 | -13.1% | COM | 826919102 |
| — | Semgroup Corp.CL A | 5,752 | $249 | 0.1% | $43.29 | — | COM | 81663A105 |
| — | Ubiquiti Networks Inc. | 7,305 | $248 | 0.1% | $32.11 | — | COM | 90347A100 |
| — | Lexington Realty Trust | 30,588 | $248 | 0.1% | $10.63 | — | COM | 529043101 |
| — | Grubhub Inc. | 10,139 | $247 | 0.1% | $24.36 | — | COM | 400110102 |
| XPO | XPO Logistics Inc. | 10,309 | $246 | 0.1% | $13.12 | 0.0% | COM | 983793100 |
| — | The Finish Line CL-A | 12,759 | $246 | 0.1% | $26.80 | — | COM | 317923100 |
| — | Calamp Corp. | 15,203 | $245 | 0.1% | $20.05 | — | COM | 128126109 |
| — | Medidata Solutions Inc. | 5,827 | $245 | 0.1% | $44.47 | — | COM | 58471A105 |
| EGP | Eastgroup Properties | 4,514 | $245 | 0.1% | $60.21 | — | COM | 277276101 |
| — | Senior Housing Prop Trust. | 10,000 | $245 | 0.1% | $24.90 | — | PFD | 81721M208 |
| — | Buffalo Wild Wings | 1,261 | $244 | 0.1% | $193.50 | — | COM | 119848109 |
| FNB | FNB Corp. | 18,789 | $243 | 0.1% | $8.07 | +10.5% | COM | 302520101 |
| — | Kimco Realty Corp | 10,000 | $242 | 0.1% | $24.30 | — | PFD | 49446R778 |
| — | Discovery Comm Inc.-C | 9,975 | $242 | 0.1% | $37.29 | — | COM | 25470F302 |
| CLW | Clearwater Paper Corp. | 5,112 | $241 | 0.1% | $64.99 | -17.3% | COM | 18538R103 |
| VAC | Marriot Vacations Worldwide | 3,493 | $238 | 0.1% | $78.56 | 0.0% | COM | 57164Y107 |
| EPR | EPR Properties | 4,517 | $233 | 0.1% | $56.85 | — | COM | 26884U109 |
| — | Invensense Inc. | 24,927 | $232 | 0.1% | $12.34 | — | COM | 46123D205 |
| SANM | Sanmina Corp. | 10,777 | $230 | 0.1% | $20.17 | 0.0% | COM | 801056102 |
| — | Pinnacle Financial Partners | 4,592 | $227 | 0.1% | $38.97 | — | COM | 72346Q104 |
| — | Cempra Inc. | 8,166 | $227 | 0.1% | $33.58 | — | COM | 15130J109 |
| PRAA | PRA Group. | 4,259 | $225 | 0.1% | $58.91 | -1.5% | COM | 69354N106 |
| — | Air Methods Corp. | 6,550 | $223 | 0.1% | $40.41 | — | COM | 009128307 |
| RRGB | Red Robin Gourment Burgers | 2,946 | $223 | 0.1% | $81.43 | +3.3% | COM | 75689M101 |
| — | Tesaro Inc. | 5,486 | $220 | 0.1% | $37.52 | — | COM | 881569107 |
| — | Umpqua Holdings Corp | 13,373 | $218 | 0.1% | $16.51 | — | COM | 904214103 |
| LAD | Lithia Motors Inc. | 2,012 | $218 | 0.1% | $81.44 | +37.8% | COM | 536797103 |
| GPI | Group 1 Automotive | 2,561 | $218 | 0.1% | $86.00 | +4.7% | COM | 398905109 |
| IPAR | Inter Parfums | 8,738 | $217 | 0.1% | $32.53 | -12.8% | COM | 458334109 |
| AVA | Avista Corp. | 6,451 | $214 | 0.1% | $20.96 | 0.0% | COM | 05379B107 |
| SYNA | Synaptics Inc | 2,580 | $213 | 0.1% | $75.59 | 0.0% | COM | 87157D109 |
| CMC | Commercial Metals | 15,747 | $213 | 0.1% | $13.02 | -5.1% | COM | 201723103 |
| MKSI | MKS Instruments Inc. | 6,321 | $212 | 0.1% | $32.76 | -3.6% | COM | 55306N104 |
| TYL | Tyler Technologies Inc | 1,414 | $211 | 0.1% | $140.57 | 0.0% | COM | 902252105 |
| PB | Prosperity Bancshares | 4,291 | $211 | 0.1% | $40.26 | -2.2% | COM | 743606105 |
| WBS | Webster Financial Corp. | 5,854 | $209 | 0.1% | $37.66 | -1.1% | COM | 947890109 |
| CW | Curtiss-Wright Corp. | 3,298 | $206 | 0.1% | $61.15 | +4.4% | COM | 231561101 |
| AMBA | Ambarella Inc. | 3,572 | $206 | 0.1% | $94.42 | 0.0% | COM | G037AX101 |
| — | Aspen Tech inc. | 5,420 | $205 | 0.1% | $44.57 | — | COM | 045327103 |
| MTH | Meritage Homes Corp. | 5,574 | $204 | 0.1% | $20.36 | +5.6% | COM | 59001A102 |
| BCPC | Balchem Corp. | 3,307 | $201 | 0.1% | $54.64 | 0.0% | COM | 057665200 |
| — | Celldex Therapeutics Inc. | 19,022 | $200 | 0.1% | $10.51 | — | COM | 15117B103 |
| MPT | Medical Properties Trust Inc | 17,018 | $188 | 0.1% | $12.60 | — | COM | 58463J304 |
| BYD | Boyd Gaming Corp. | 10,993 | $179 | 0.1% | $15.53 | 0.0% | COM | 103304101 |
| — | Cabco Trust JCP 7.625% | 10,100 | $178 | 0.1% | $18.12 | — | PFD | 126797208 |
| — | LA Quinta Holdings Inc. | 10,380 | $164 | 0.1% | $21.97 | — | COM | 50420D108 |
| — | Iconix Brand Group Inc | 12,113 | $164 | 0.1% | $23.61 | — | COM | 451055107 |
| — | Stillwater Mining Company | 15,649 | $162 | 0.1% | $14.22 | — | COM | 86074Q102 |
| KLIC | Kulicke & Soffa Ind. | 16,205 | $149 | 0.1% | $10.70 | -16.1% | COM | 501242101 |
| LOCO | El Pollo Loco Holdings, Inc. | 12,255 | $132 | 0.1% | $23.79 | -34.3% | COM | 268603107 |
| — | Truecar Inc. | 24,316 | $127 | 0.1% | $11.16 | — | COM | 89785L107 |
| — | Gain Capital Holdings Inc. | 17,321 | $126 | 0.1% | $9.55 | — | COM | 36268W100 |
| NOK | Nokia Corp. | 11,298 | $77 | 0.0% | $6.53 | — | COM | 654902204 |
| — | GTRAX Global Total Return | 10,081 | $65 | 0.0% | $6.65 | — | FND | 26243L105 |
| CENX | Century Aluminum Company | 12,700 | $58 | 0.0% | $18.54 | -62.4% | COM | 156431108 |
| — | GT Advanced Tech. Inc. | 10,124 | $4 | 0.0% | $17.07 | — | COM | 36191U106 |
| — | Lehman Bros. Holdings(Escrow 5 | 40,000 | $0 | 0.0% | — | — | PFD | 52520W317 |