CIK: 0001179791 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $218,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 60,377 | $12,369 | 5.7% | $204.00 | — | FND | 464287200 |
| AAPL | Apple Computer | 58,390 | $6,146 | 2.8% | $18.12 | +42.0% | COM | 037833100 |
| EFA | IShares MSCI EAFE Index | 98,503 | $5,784 | 2.6% | $58.83 | — | FND | 464287465 |
| IJH | IShares S&P MidCap 400 | 39,687 | $5,529 | 2.5% | $121.64 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 45,868 | $5,051 | 2.3% | $94.84 | — | FND | 464287804 |
| MSFT | Microsoft Corporation | 62,628 | $3,475 | 1.6% | $29.16 | +57.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 4,679 | $3,162 | 1.4% | $17.25 | +82.7% | COM | 023135106 |
| — | General Electric Co. | 96,711 | $3,013 | 1.4% | $24.35 | — | COM | 369604103 |
| JPM | JP Morgan Chase | 42,905 | $2,833 | 1.3% | $36.49 | +36.2% | COM | 46625H100 |
| GOOG | Alphabet Inc. Cl-A | 3,479 | $2,707 | 1.2% | $30.50 | +16.8% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Cl-C | 3,524 | $2,674 | 1.2% | $31.95 | +15.0% | COM | 02079K305 |
| BAC | Bank of America Corp. | 157,750 | $2,655 | 1.2% | $10.13 | +33.8% | COM | 060505104 |
| PFE | Pfizer Inc. | 77,312 | $2,496 | 1.1% | $16.54 | +23.2% | COM | 717081103 |
| PG | Procter & Gamble | 29,509 | $2,343 | 1.1% | $55.23 | +4.9% | COM | 742718109 |
| T | AT&T | 67,601 | $2,326 | 1.1% | $11.33 | +9.7% | COM | 00206R102 |
| XOM | Exxon Mobil Corp. | 29,541 | $2,303 | 1.1% | $52.80 | -2.7% | COM | 30231G102 |
| INTC | Intel Corporation | 64,521 | $2,223 | 1.0% | $20.79 | +28.1% | COM | 458140100 |
| V | Visa Inc. | 27,079 | $2,100 | 1.0% | $56.07 | +28.7% | COM | 92826C839 |
| C | Citigroup - New | 40,093 | $2,075 | 1.0% | $37.76 | +5.0% | COM | 172967424 |
| — | Celgene Corp | 16,788 | $2,011 | 0.9% | $117.60 | — | COM | 151020104 |
| WFC | Wells Fargo & Co. | 36,420 | $1,980 | 0.9% | $27.60 | +48.0% | COM | 949746101 |
| KO | Coca Cola Co. | 44,508 | $1,912 | 0.9% | $28.02 | +10.1% | COM | 191216100 |
| META | Facebook Inc. | 17,516 | $1,833 | 0.8% | $69.65 | +46.5% | COM | 30303M102 |
| AMGN | Amgen Inc. | 11,141 | $1,809 | 0.8% | $73.85 | +57.8% | COM | 031162100 |
| GILD | Gilead Sciences Inc. | 17,518 | $1,773 | 0.8% | $44.06 | +65.5% | COM | 375558103 |
| — | Allergan Plc. | 5,575 | $1,742 | 0.8% | $303.50 | — | COM | G0177J108 |
| VZ | Verizon Comm. | 37,185 | $1,719 | 0.8% | $26.91 | +0.1% | COM | 92343V104 |
| SPG | Simon Property Grp. | 8,682 | $1,688 | 0.8% | $98.59 | +17.5% | COM | 828806109 |
| HD | Home Depot Inc. | 12,446 | $1,646 | 0.8% | $63.35 | +57.8% | COM | 437076102 |
| MA | MasterCard Inc.-Class A | 16,462 | $1,603 | 0.7% | $70.78 | +30.3% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway | 12,139 | $1,603 | 0.7% | $134.20 | 0.0% | COM | 084670702 |
| — | BB&T Corporation | 60,000 | $1,567 | 0.7% | $25.28 | — | PFD | 054937404 |
| CVX | ChevronTexaco Corp. | 17,325 | $1,559 | 0.7% | $63.51 | -8.0% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 21,570 | $1,484 | 0.7% | $44.54 | +4.8% | COM | 110122108 |
| AIG | American Int'l Grp, Inc. | 22,808 | $1,413 | 0.6% | $41.35 | +14.5% | COM | 026874784 |
| — | United Tech Corp. | 14,632 | $1,406 | 0.6% | $96.09 | — | COM | 913017109 |
| MO | Altria Group Inc. | 23,225 | $1,352 | 0.6% | $16.34 | +80.4% | COM | 02209S103 |
| MRK | Merck & Co. Inc. | 25,426 | $1,343 | 0.6% | $35.96 | +2.2% | COM | 58933Y105 |
| MCK | McKesson HBOC Inc. | 6,613 | $1,304 | 0.6% | $204.26 | -14.6% | COM | 58155Q103 |
| — | Cigna Corp. | 8,860 | $1,296 | 0.6% | $134.99 | — | COM | 125509109 |
| — | CBS Corp. CL-B | 27,499 | $1,296 | 0.6% | $51.21 | — | COM | 124857202 |
| — | Du Pont (E.I.) | 19,048 | $1,269 | 0.6% | $70.74 | — | COM | 263534109 |
| SCHW | Charles Schwab Corp. | 38,178 | $1,257 | 0.6% | $27.89 | 0.0% | COM | 808513105 |
| GS | Goldman Sachs Grp. | 6,875 | $1,239 | 0.6% | $120.67 | +25.3% | COM | 38141G104 |
| MET | Metlife Inc. | 25,674 | $1,238 | 0.6% | $24.82 | +25.7% | COM | 59156R108 |
| UNH | UnitedHealth Group | 10,383 | $1,221 | 0.6% | $99.29 | 0.0% | COM | 91324P102 |
| — | Alexion Pharma Inc. | 6,379 | $1,217 | 0.6% | $165.86 | — | COM | 015351109 |
| HON | Honeywell Intl., Inc. | 11,685 | $1,210 | 0.6% | $53.61 | +38.6% | COM | 438516106 |
| BA | Boeing Co. | 8,249 | $1,193 | 0.5% | $88.57 | +45.5% | COM | 097023105 |
| MS | Morgan Stanley | 36,998 | $1,177 | 0.5% | $21.40 | +16.8% | COM | 617446448 |
| ELV | Anthem Inc. | 8,328 | $1,161 | 0.5% | $105.54 | +13.3% | COM | 036752103 |
| ITW | Illinois Tool Works | 12,013 | $1,113 | 0.5% | $50.56 | +41.2% | COM | 452308109 |
| GD | General Dynamics | 7,995 | $1,098 | 0.5% | $114.64 | 0.0% | COM | 369550108 |
| — | HSBC Holdings | 40,000 | $1,068 | 0.5% | $26.25 | — | PFD | 404280703 |
| NFLX | Netflix Inc. | 9,340 | $1,068 | 0.5% | $11.43 | 0.0% | COM | 64110L106 |
| SLB | Schlumberger LTD | 15,276 | $1,066 | 0.5% | $54.95 | +2.1% | COM | 806857108 |
| PYPL | Paypal Holdings Inc | 29,372 | $1,063 | 0.5% | $35.85 | -1.8% | COM | 70450Y103 |
| USB | U.S. Bancorp | 24,893 | $1,062 | 0.5% | $22.63 | +30.8% | COM | 902973304 |
| — | BB&T Corp. | 40,000 | $1,057 | 0.5% | $25.52 | — | PFD | 054937206 |
| CSCO | Cisco Systems, Inc. | 38,777 | $1,053 | 0.5% | $15.23 | +32.4% | COM | 17275R102 |
| PLD | Prologis Inc. | 24,265 | $1,041 | 0.5% | $29.46 | +6.7% | COM | 74340W103 |
| MDLZ | Mondelez International Inc. | 23,161 | $1,039 | 0.5% | $23.39 | +51.7% | COM | 609207105 |
| FDX | Fedex Corp. | 6,908 | $1,029 | 0.5% | $84.23 | +57.1% | COM | 31428X106 |
| — | Public Storage | 40,000 | $1,023 | 0.5% | $25.05 | — | PFD | 74460W602 |
| LUV | Southwest Airlines | 23,539 | $1,014 | 0.5% | $38.60 | +1.9% | COM | 844741108 |
| MMM | 3M Co. | 6,677 | $1,006 | 0.5% | $92.11 | 0.0% | COM | 88579Y101 |
| — | Michael Kors Hldg Ltd | 24,850 | $995 | 0.5% | $63.31 | — | COM | G60754101 |
| NKE | Nike, Inc. - Class B | 15,874 | $992 | 0.5% | $26.97 | +110.1% | COM | 654106103 |
| URI | United Rentals Inc. | 13,678 | $992 | 0.5% | $85.81 | -18.4% | COM | 911363109 |
| CVS | CVS Corp. | 10,151 | $992 | 0.5% | $41.70 | +74.1% | COM | 126650100 |
| — | Equity Commonwealth | 40,000 | $980 | 0.4% | $24.18 | — | PFD | 203233705 |
| PEP | Pepsico Inc. | 9,801 | $979 | 0.4% | $56.46 | +30.1% | COM | 713448108 |
| — | Time Warner Inc. | 14,993 | $970 | 0.4% | $58.62 | — | COM | 887317303 |
| — | Blackrock Inc. | 2,779 | $946 | 0.4% | $314.59 | — | COM | 09247X101 |
| KR | Kroger Co. | 22,584 | $945 | 0.4% | $29.54 | +7.1% | COM | 501044101 |
| SYK | Stryker Corp | 10,137 | $942 | 0.4% | $77.85 | +9.5% | COM | 863667101 |
| — | Nordstrom Inc. | 18,916 | $942 | 0.4% | $71.69 | — | COM | 655664100 |
| — | Whole Foods Market Inc | 27,657 | $927 | 0.4% | $39.45 | — | COM | 966837106 |
| — | Dow Chemical Co. | 17,769 | $915 | 0.4% | $41.95 | — | COM | 260543103 |
| — | Wyndham Worldwide Corp | 12,413 | $902 | 0.4% | $72.67 | — | COM | 98310W108 |
| D | Dominion Res. Inc/VA | 13,279 | $898 | 0.4% | $44.59 | 0.0% | COM | 25746U109 |
| LYB | Lyondell Basell Ind. NV | 10,294 | $895 | 0.4% | $47.72 | +9.0% | COM | N53745100 |
| — | LAM Research Corp. | 11,274 | $895 | 0.4% | $81.34 | — | COM | 512807108 |
| TJX | TJX Companies, Inc. | 12,571 | $891 | 0.4% | $30.34 | +1.8% | COM | 872540109 |
| WMT | Wal-Mart Stores | 14,472 | $887 | 0.4% | $16.63 | 0.0% | COM | 931142103 |
| LEN | Lennar Corp Class A | 17,870 | $874 | 0.4% | $41.32 | +4.9% | COM | 526057104 |
| — | Mylan NV | 15,431 | $834 | 0.4% | $67.85 | — | COM | N59465109 |
| — | Broadcom LTD | 5,749 | $834 | 0.4% | $145.07 | — | COM | Y09827109 |
| ZBH | Zimmer Biomet Holdings | 8,086 | $830 | 0.4% | $96.21 | -6.4% | COM | 98956P102 |
| — | Priceline.Com Inc. | 649 | $827 | 0.4% | $1183.78 | — | COM | 741503403 |
| — | Twenty-First Century Fox | 30,381 | $825 | 0.4% | $33.83 | — | COM | 90130A101 |
| DAL | Delta Air Lines Inc. | 16,172 | $820 | 0.4% | $39.55 | +10.4% | COM | 247361702 |
| CRM | Salesforce.com | 10,411 | $816 | 0.4% | $77.15 | 0.0% | COM | 79466L302 |
| PRU | Prudential Financial Inc. | 9,993 | $814 | 0.4% | $46.04 | +14.3% | COM | 744320102 |
| AMP | Ameriprise Fin Inc. | 7,582 | $807 | 0.4% | $85.26 | +5.8% | COM | 03076C106 |
| — | Yahoo! Inc. | 24,111 | $802 | 0.4% | $44.35 | — | COM | 984332106 |
| — | St. Jude Medical Inc. | 12,788 | $790 | 0.4% | $73.04 | — | COM | 790849103 |
| NEE | Nextera Energy Inc. | 7,598 | $789 | 0.4% | $14.24 | +36.9% | COM | 65339F101 |
| — | Sandisk Corp | 10,324 | $785 | 0.4% | $63.62 | — | COM | 80004C101 |
| — | Pioneer Natural Resources | 6,089 | $763 | 0.3% | $203.56 | — | COM | 723787107 |
| NOC | Northrop Grumman | 3,994 | $754 | 0.3% | $155.62 | 0.0% | COM | 666807102 |
| PNC | PNC Bank Corp. | 7,897 | $753 | 0.3% | $47.66 | +41.0% | COM | 693475105 |
| QCOM | Qualcomm Inc. | 14,914 | $745 | 0.3% | $45.44 | -12.0% | COM | 747525103 |
| SO | Southern Co. | 15,754 | $737 | 0.3% | $27.11 | +9.3% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc. | 8,628 | $735 | 0.3% | $76.17 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific | 5,153 | $731 | 0.3% | $114.47 | +13.1% | COM | 883556102 |
| DUK | Duke Energy Corp. | 10,184 | $727 | 0.3% | $48.71 | -4.8% | COM | 26441C204 |
| BIIB | Biogen Idec Inc. | 2,366 | $725 | 0.3% | $218.90 | +31.3% | COM | 09062X103 |
| ABBV | AbbVie Inc. | 12,195 | $722 | 0.3% | $40.24 | -5.7% | COM | 00287Y109 |
| DIS | Disney Walt Co. | 6,806 | $715 | 0.3% | $56.47 | +81.0% | COM | 254687106 |
| WHR | Whirlpool Corp. | 4,815 | $707 | 0.3% | $187.83 | -17.4% | COM | 963320106 |
| PM | Philip Morris Intl. | 7,968 | $700 | 0.3% | $49.65 | +5.3% | COM | 718172109 |
| UNP | Union Pacific Corp. | 8,896 | $696 | 0.3% | $73.34 | -6.9% | COM | 907818108 |
| FCX | Freeport MC Co. - Cl B | 102,474 | $694 | 0.3% | $17.87 | -51.7% | COM | 35671D857 |
| EOG | EOG Resources | 9,734 | $689 | 0.3% | $61.88 | -3.4% | COM | 26875P101 |
| COF | Capital One Financial | 9,482 | $684 | 0.3% | $47.00 | +35.7% | COM | 14040H105 |
| OKE | ONEOK Inc. | 27,013 | $666 | 0.3% | $22.90 | -30.2% | COM | 682680103 |
| EXC | Exelon Corp. | 23,698 | $658 | 0.3% | $17.29 | -18.0% | COM | 30161N101 |
| VRTX | Vertex Pharmaceuticals Inc. | 5,155 | $649 | 0.3% | $112.63 | +7.2% | COM | 92532F100 |
| BDX | Becton Dickinson and Co. | 4,193 | $646 | 0.3% | $119.24 | +3.5% | COM | 075887109 |
| MU | Micron Technologies, Inc. | 44,994 | $637 | 0.3% | $32.25 | -51.6% | COM | 595112103 |
| VFC | V.F. Corp. | 10,145 | $632 | 0.3% | $66.14 | -5.6% | COM | 918204108 |
| KHC | Kraft Heinz Co. | 8,493 | $618 | 0.3% | $47.05 | 0.0% | COM | 500754106 |
| HAL | Halliburton Company | 18,006 | $613 | 0.3% | $36.79 | -15.8% | COM | 406216101 |
| — | Seagate Tech | 16,599 | $609 | 0.3% | $56.15 | — | COM | G7945M107 |
| KMB | Kimberly-Clark Corp. | 4,587 | $584 | 0.3% | $75.84 | +12.1% | COM | 494368103 |
| SWKS | Skyworks Solutions Inc. | 7,189 | $552 | 0.3% | $73.93 | -12.2% | COM | 83088M102 |
| — | Monsanto Co. | 5,603 | $552 | 0.3% | $105.14 | — | COM | 61166W101 |
| — | Viacom Inc.-Cl B | 13,107 | $539 | 0.2% | $68.28 | — | COM | 92553P201 |
| COP | ConocoPhillips | 11,098 | $518 | 0.2% | $40.54 | -5.4% | COM | 20825C104 |
| — | SCE Trust I | 20,000 | $506 | 0.2% | $25.40 | — | PFD | 78406T201 |
| CMI | Cummins Inc. | 5,702 | $502 | 0.2% | $104.58 | -27.5% | COM | 231021106 |
| FLS | Flowserve Corp | 11,196 | $471 | 0.2% | $49.66 | -27.4% | COM | 34354P105 |
| EFG | IShares MSCI EAFE Index | 6,885 | $462 | 0.2% | $61.73 | — | FND | 464288885 |
| — | On Assignment Inc. | 10,084 | $453 | 0.2% | $34.25 | — | COM | 682159108 |
| OXY | Occidental Pete | 6,650 | $450 | 0.2% | $68.03 | -21.4% | COM | 674599105 |
| HPE | HP Enterprises | 28,959 | $440 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | Kansas City Southern | 5,676 | $424 | 0.2% | $123.86 | — | COM | 485170302 |
| — | SunTrust Banks | 9,792 | $419 | 0.2% | $39.80 | — | COM | 867914103 |
| NJR | New Jersey Res. Corp. | 12,638 | $417 | 0.2% | $19.31 | +13.6% | COM | 646025106 |
| MOH | Molina Healthcare | 6,784 | $408 | 0.2% | $48.35 | +30.3% | COM | 60855R100 |
| — | Healthcare Realty Trust | 14,074 | $399 | 0.2% | $25.63 | — | COM | 421946104 |
| DVN | Devon Energy Corp. | 12,446 | $398 | 0.2% | $37.86 | -25.1% | COM | 25179M103 |
| 1741046D | Steris PLC | 5,281 | $398 | 0.2% | $64.95 | — | COM | G84720104 |
| RLJ | RLJ Lodging Trust | 18,191 | $393 | 0.2% | $31.30 | — | COM | 74965L101 |
| COLB | Columbia Banking System | 11,859 | $386 | 0.2% | $16.41 | +31.4% | COM | 197236102 |
| WST | West Pharmaceutical Services | 6,318 | $380 | 0.2% | $43.14 | +34.0% | COM | 955306105 |
| — | AMC Entertainment Hlds-Cl A | 15,791 | $379 | 0.2% | $24.00 | — | COM | 00165C104 |
| HOMB | Home Bancshares Inc. | 9,082 | $368 | 0.2% | $15.81 | +34.9% | COM | 436893200 |
| — | Microsemi Corp. | 11,121 | $362 | 0.2% | $26.64 | — | COM | 595137100 |
| AVD | American Vanguard Inc. | 25,629 | $359 | 0.2% | $14.02 | -3.7% | COM | 030371108 |
| WTFC | Wintrust Financial | 7,347 | $356 | 0.2% | $46.81 | +9.0% | COM | 97650W108 |
| — | National Oilwell Varco | 10,606 | $355 | 0.2% | $69.67 | — | COM | 637071101 |
| — | Noble Energy Inc | 10,744 | $354 | 0.2% | $77.45 | — | COM | 655044105 |
| SIGI | Selective Ins Gp | 10,277 | $345 | 0.2% | $22.04 | +34.9% | COM | 816300107 |
| HPQ | Hewlett Packard Co. | 28,959 | $343 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | BBCN Bancorp Inc. | 19,702 | $339 | 0.2% | $16.18 | — | COM | 073295107 |
| SUI | Sun Communities, Inc. | 4,845 | $332 | 0.2% | $61.37 | — | COM | 866674104 |
| PRLB | Proto Labs Inc. | 5,205 | $332 | 0.2% | $68.13 | -5.3% | COM | 743713109 |
| LGND | Ligand Pharmaceuticals Inc | 3,053 | $331 | 0.2% | $36.40 | +69.6% | COM | 53220K504 |
| MMS | Maximus Inc | 5,849 | $329 | 0.2% | $65.21 | -7.6% | COM | 577933104 |
| NEM | Newmont Mining Corp. | 18,138 | $326 | 0.1% | $24.96 | -42.3% | COM | 651639106 |
| CNO | CNO Financial Grp. Inc. | 17,013 | $325 | 0.1% | $14.03 | +11.4% | COM | 12621E103 |
| HIW | Highwoods Properties Inc. | 7,429 | $324 | 0.1% | $44.86 | — | COM | 431284108 |
| SAM | Boston Beer Company | 1,601 | $323 | 0.1% | $221.14 | -0.9% | COM | 100557107 |
| — | Buffalo Wild Wings | 2,015 | $322 | 0.1% | $180.89 | — | COM | 119848109 |
| — | Allete Inc | 6,321 | $321 | 0.1% | $51.40 | — | COM | 018522300 |
| JACK | Jack in the Box Inc. | 4,158 | $319 | 0.1% | $75.94 | 0.0% | COM | 466367109 |
| CUBE | Cubesmart | 10,373 | $318 | 0.1% | $24.56 | — | COM | 229663109 |
| — | The Bank of Ozarks | 6,336 | $313 | 0.1% | $43.72 | — | COM | 063904106 |
| PRA | Proassurance Corp | 6,406 | $311 | 0.1% | $45.55 | +12.8% | COM | 74267C106 |
| — | Hawaiian Holdings Inc. | 8,736 | $309 | 0.1% | $25.85 | — | COM | 419879101 |
| — | FEI Company | 3,859 | $308 | 0.1% | $88.30 | — | COM | 30241L109 |
| — | Firstmerit Corp. | 16,456 | $307 | 0.1% | $20.45 | — | COM | 337915102 |
| LFUS | Littelfuse Inc | 2,857 | $306 | 0.1% | $92.65 | +11.1% | COM | 537008104 |
| — | Calamp Corp. | 15,203 | $303 | 0.1% | $20.05 | — | COM | 128126109 |
| — | Celldex Therapeutics Inc. | 19,022 | $298 | 0.1% | $10.51 | — | COM | 15117B103 |
| LOCO | El Pollo Loco Holdings, Inc. | 23,617 | $298 | 0.1% | $18.06 | -34.2% | COM | 268603107 |
| — | Discovery Comm Inc. | 11,085 | $296 | 0.1% | $77.05 | — | COM | 25470F104 |
| ACIW | ACI Worldwide Inc. | 13,776 | $295 | 0.1% | $22.54 | +2.1% | COM | 004498101 |
| — | Vasco Data Security Int.Inc | 17,394 | $291 | 0.1% | $17.02 | — | COM | 92230Y104 |
| SLAB | Silicon Laboratories Inc. | 6,005 | $291 | 0.1% | $52.54 | -5.9% | COM | 826919102 |
| TBI | Trueblue Inc. | 11,229 | $289 | 0.1% | $26.96 | +0.1% | COM | 89785X101 |
| — | Medidata Solutions Inc. | 5,827 | $287 | 0.1% | $44.47 | — | COM | 58471A105 |
| — | Tesaro Inc. | 5,486 | $287 | 0.1% | $37.52 | — | COM | 881569107 |
| — | Super Micro Computer | 11,554 | $283 | 0.1% | $32.11 | — | COM | 86800U104 |
| XPO | XPO Logistics Inc. | 10,309 | $281 | 0.1% | $13.12 | -24.3% | COM | 983793100 |
| GBCI | Glacier Bancorp | 10,506 | $279 | 0.1% | $18.74 | +5.4% | COM | 37637Q105 |
| — | Lasalle Hotel Prop. | 11,070 | $279 | 0.1% | $32.48 | — | COM | 517942108 |
| — | Boston Private Fin. | 24,341 | $276 | 0.1% | $12.74 | — | COM | 101119105 |
| — | Air Methods Corp. | 6,550 | $275 | 0.1% | $40.41 | — | COM | 009128307 |
| — | Dermira Inc. | 7,914 | $274 | 0.1% | $34.62 | — | COM | 24983L104 |
| ICUI | ICU Medical Inc. | 2,382 | $269 | 0.1% | $95.07 | +16.2% | COM | 44930G107 |
| TCBI | Texas Cap Bancshares | 5,381 | $266 | 0.1% | $54.48 | +0.1% | COM | 88224Q107 |
| — | Select Comfort Corp. | 12,413 | $266 | 0.1% | $21.43 | — | COM | 81616X103 |
| EPR | EPR Properties | 4,517 | $264 | 0.1% | $56.85 | — | COM | 26884U109 |
| — | Invensense Inc. | 24,927 | $255 | 0.1% | $12.34 | — | COM | 46123D205 |
| TBHC | Kirkland's Inc. | 17,616 | $255 | 0.1% | $18.97 | 0.0% | COM | 497498105 |
| — | Senior Housing Prop Trust. | 10,000 | $254 | 0.1% | $24.90 | — | PFD | 81721M208 |
| — | Cempra Inc. | 8,166 | $254 | 0.1% | $33.58 | — | COM | 15130J109 |
| KMI | Kinder Morgan Inc. | 16,935 | $253 | 0.1% | $18.81 | -24.0% | COM | 49456B101 |
| — | Discovery Comm Inc.-C | 9,975 | $252 | 0.1% | $37.29 | — | COM | 25470F302 |
| CALM | Cal-Maine Foods, Inc. | 5,444 | $252 | 0.1% | $36.08 | +10.4% | COM | 128030202 |
| EGP | Eastgroup Properties | 4,514 | $251 | 0.1% | $60.21 | — | COM | 277276101 |
| FNB | FNB Corp. | 18,789 | $251 | 0.1% | $8.07 | +14.4% | COM | 302520101 |
| — | Kimco Realty Corp | 10,000 | $248 | 0.1% | $24.30 | — | PFD | 49446R778 |
| — | Western Refining Inc. | 6,931 | $247 | 0.1% | $44.15 | — | COM | 959319104 |
| ALGT | Allegiant Travel Co. | 1,468 | $246 | 0.1% | $113.57 | +49.9% | COM | 01748X102 |
| TYL | Tyler Technologies Inc | 1,414 | $246 | 0.1% | $140.57 | +23.0% | COM | 902252105 |
| — | Grubhub Inc. | 10,139 | $245 | 0.1% | $24.36 | — | COM | 400110102 |
| — | Lexington Realty Trust | 30,588 | $245 | 0.1% | $10.63 | — | COM | 529043101 |
| GIII | G-III Apparel Grp. LTD. | 5,344 | $237 | 0.1% | $52.00 | 0.0% | COM | 36237H101 |
| — | Pinnacle Financial Partners | 4,592 | $236 | 0.1% | $38.97 | — | COM | 72346Q104 |
| UMBF | UMB Financial Corp. | 5,068 | $236 | 0.1% | $56.95 | -11.4% | COM | 902788108 |
| CLW | Clearwater Paper Corp. | 5,112 | $233 | 0.1% | $64.99 | -26.1% | COM | 18538R103 |
| — | Truecar Inc. | 24,316 | $232 | 0.1% | $11.16 | — | COM | 89785L107 |
| — | The Finish Line CL-A | 12,759 | $231 | 0.1% | $26.80 | — | COM | 317923100 |
| MKSI | MKS Instruments Inc. | 6,321 | $228 | 0.1% | $32.76 | -0.7% | COM | 55306N104 |
| AVA | Avista Corp. | 6,451 | $228 | 0.1% | $20.96 | +8.5% | COM | 05379B107 |
| CW | Curtiss-Wright Corp. | 3,298 | $226 | 0.1% | $61.15 | +6.0% | COM | 231561101 |
| — | Restoration Hardware Holdings | 2,809 | $223 | 0.1% | $95.69 | — | COM | 761283100 |
| SANM | Sanmina Corp. | 10,777 | $222 | 0.1% | $20.17 | +10.3% | COM | 801056102 |
| — | Abiomed Inc. | 2,457 | $222 | 0.1% | $90.35 | — | COM | 003654100 |
| — | Nuvasive,Inc | 4,061 | $220 | 0.1% | $54.17 | — | COM | 670704105 |
| WBS | Webster Financial Corp. | 5,854 | $218 | 0.1% | $37.66 | +0.6% | COM | 947890109 |
| CMC | Commercial Metals | 15,747 | $216 | 0.1% | $13.02 | -7.2% | COM | 201723103 |
| EME | Emcor Group Inc. | 4,465 | $214 | 0.1% | $46.00 | 0.0% | COM | 29084Q100 |
| — | Umpqua Holdings Corp | 13,373 | $213 | 0.1% | $16.51 | — | COM | 904214103 |
| IPAR | Inter Parfums | 8,738 | $208 | 0.1% | $32.53 | -19.3% | COM | 458334109 |
| SYNA | Synaptics Inc | 2,580 | $207 | 0.1% | $75.59 | +12.3% | COM | 87157D109 |
| PCRX | Pacira Pharmaceuticals Inc. | 2,685 | $206 | 0.1% | $56.62 | 0.0% | COM | 695127100 |
| PB | Prosperity Bancshares | 4,291 | $205 | 0.1% | $40.26 | -4.3% | COM | 743606105 |
| POOL | Pool Corp. | 2,536 | $205 | 0.1% | $50.72 | +40.4% | COM | 73278L105 |
| — | Aspen Tech inc. | 5,420 | $205 | 0.1% | $44.57 | — | COM | 045327103 |
| PTCT | PTC Therapeutics Inc. | 6,252 | $203 | 0.1% | $29.43 | 0.0% | COM | 69366J200 |
| — | Polyone Corp. | 6,345 | $202 | 0.1% | $31.84 | — | COM | 73179P106 |
| — | Synchronoss Tech Inc. | 5,725 | $202 | 0.1% | $35.28 | — | COM | 87157B103 |
| BCPC | Balchem Corp. | 3,307 | $201 | 0.1% | $54.64 | +12.2% | COM | 057665200 |
| ENS | Enersys | 3,578 | $200 | 0.1% | $54.83 | 0.0% | COM | 29275Y102 |
| MPT | Medical Properties Trust Inc | 17,018 | $196 | 0.1% | $12.60 | — | COM | 58463J304 |
| KLIC | Kulicke & Soffa Ind. | 16,205 | $189 | 0.1% | $10.70 | -11.2% | COM | 501242101 |
| — | Cabco Trust JCP 7.625% | 10,100 | $165 | 0.1% | $18.12 | — | PFD | 126797208 |
| — | LA Quinta Holdings Inc. | 10,380 | $141 | 0.1% | $21.97 | — | COM | 50420D108 |
| — | Gain Capital Holdings Inc. | 17,321 | $140 | 0.1% | $9.55 | — | COM | 36268W100 |
| — | Stillwater Mining Company | 15,649 | $134 | 0.1% | $14.22 | — | COM | 86074Q102 |
| — | Iconix Brand Group Inc | 12,113 | $83 | 0.0% | $23.61 | — | COM | 451055107 |
| NOK | Nokia Corp. | 11,298 | $79 | 0.0% | $6.53 | — | COM | 654902204 |
| — | GTRAX Global Total Return | 10,081 | $64 | 0.0% | $6.65 | — | FND | 26243L105 |
| CENX | Century Aluminum Company | 12,700 | $56 | 0.0% | $18.54 | -76.9% | COM | 156431108 |
| — | GT Advanced Tech. Inc. | 10,124 | $1 | 0.0% | $17.07 | — | COM | 36191U106 |
| — | Lehman Bros. Holdings(Escrow 5 | 40,000 | $0 | 0.0% | — | — | PFD | 52520W317 |