Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 132,215 | $27.32M | 11.9% | $205.44 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 57,171 | $8.243M | 3.6% | $128.53 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 68,189 | $7.676M | 3.3% | $100.65 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 98,102 | $5.608M | 2.4% | $58.83 | — | FND | 464287465 |
| AAPL | Apple Inc | 44,758 | $4.878M | 2.1% | $18.12 | +24.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 63,467 | $3.505M | 1.5% | $29.39 | +56.8% | COM | 594918104 |
| — | General Electric Co | 87,412 | $2.779M | 1.2% | $24.35 | — | COM | 369604103 |
| AMZN | Amazon.Com Inc | 4,153 | $2.465M | 1.1% | $17.25 | +64.5% | COM | 023135106 |
| T | AT&T Inc | 62,765 | $2.459M | 1.1% | $11.33 | +22.1% | COM | 00206R102 |
| GOOGL | Alphabet Inc-Cl A | 3,107 | $2.37M | 1.0% | $31.95 | +14.4% | COM | 02079K305 |
| GOOG | Alphabet Inc-Cl C | 3,112 | $2.318M | 1.0% | $30.50 | +16.6% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 37,888 | $2.244M | 1.0% | $36.49 | +23.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 45,833 | $2.216M | 1.0% | $29.55 | +25.6% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 26,183 | $2.189M | 1.0% | $52.80 | -1.6% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 26,061 | $2.145M | 0.9% | $55.23 | +11.6% | COM | 742718109 |
| PFE | Pfizer Inc | 68,473 | $2.03M | 0.9% | $16.54 | +12.9% | COM | 717081103 |
| BAC | Bank of America Corp | 142,286 | $1.924M | 0.8% | $10.13 | +7.2% | COM | 060505104 |
| INTC | Intel Corp | 56,957 | $1.843M | 0.8% | $20.79 | +17.3% | COM | 458140100 |
| V | Visa Inc-Class A Shares | 24,028 | $1.838M | 0.8% | $56.07 | +20.9% | COM | 92826C839 |
| KO | Coca Cola Co/The | 38,604 | $1.791M | 0.8% | $28.02 | +13.6% | COM | 191216100 |
| META | Facebook Inc-A | 15,153 | $1.729M | 0.8% | $69.65 | +50.4% | COM | 30303M102 |
| SPG | Simon Property Group Inc | 7,631 | $1.585M | 0.7% | $98.59 | +17.6% | COM | 828806109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,923 | $1.55M | 0.7% | $134.20 | -1.2% | COM | 084670702 |
| — | BB&T Corporation | 60,000 | $1.537M | 0.7% | $25.28 | — | PFD | 054937404 |
| AMGN | Amgen Inc | 10,023 | $1.503M | 0.7% | $73.85 | +50.0% | COM | 031162100 |
| C | Citigroup Inc | 35,940 | $1.5M | 0.7% | $37.76 | -17.3% | COM | 172967424 |
| HD | Home Depot Inc | 11,168 | $1.49M | 0.6% | $63.35 | +55.3% | COM | 437076102 |
| CVX | Chevron Corp | 15,330 | $1.462M | 0.6% | $63.51 | -9.6% | COM | 166764100 |
| — | Celgene Corp | 14,559 | $1.457M | 0.6% | $117.60 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 15,583 | $1.431M | 0.6% | $44.06 | +44.0% | COM | 375558103 |
| MA | MasterCard Inc-Class A | 14,588 | $1.379M | 0.6% | $70.78 | +17.9% | COM | 57636Q104 |
| — | CBS Corp-Class B Non Voting | 24,634 | $1.357M | 0.6% | $51.21 | — | COM | 124857202 |
| MO | Altria Group Inc | 21,304 | $1.335M | 0.6% | $16.34 | +90.3% | COM | 02209S103 |
| — | Allergan Plc | 4,954 | $1.328M | 0.6% | $303.50 | — | COM | G0177J108 |
| — | United Technologies Corp | 12,876 | $1.289M | 0.6% | $96.09 | — | COM | 913017109 |
| PEP | Pepsico Inc | 12,527 | $1.284M | 0.6% | $60.12 | +21.9% | COM | 713448108 |
| ADBE | Adobe Systems | 13,687 | $1.284M | 0.6% | $86.68 | 0.0% | COM | 00724F101 |
| MRK | Merck & Co. Inc. | 22,950 | $1.214M | 0.5% | $35.96 | +0.2% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 9,186 | $1.184M | 0.5% | $99.29 | +1.6% | COM | 91324P102 |
| HON | Honeywell International Inc | 10,385 | $1.164M | 0.5% | $53.61 | +42.4% | COM | 438516106 |
| VZ | Verizon Communications Inc | 21,123 | $1.142M | 0.5% | $26.91 | +11.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 10,390 | $1.124M | 0.5% | $78.77 | 0.0% | COM | 478160104 |
| PM | Philip Morris International | 11,290 | $1.108M | 0.5% | $51.48 | +8.5% | COM | 718172109 |
| — | Cigna Corp | 7,897 | $1.084M | 0.5% | $134.99 | — | COM | 125509109 |
| — | HSBC Holdings PLC | 40,000 | $1.076M | 0.5% | $26.25 | — | PFD | 404280703 |
| — | Du Pont (E.I.) De Nemours | 16,673 | $1.056M | 0.5% | $70.74 | — | COM | 263534109 |
| — | Public Storage | 40,000 | $1.05M | 0.5% | $25.05 | — | PFD | 74460W602 |
| — | BB&T Corporation | 40,000 | $1.046M | 0.5% | $25.52 | — | PFD | 054937206 |
| — | Schwab (Charles) Corp | 40,000 | $1.042M | 0.5% | $26.05 | — | PFD | 808513600 |
| GM | General Motors | 33,041 | $1.038M | 0.5% | $24.28 | 0.0% | COM | 37045V100 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1.036M | 0.5% | $25.90 | — | PFD | 94988U714 |
| ELV | Anthem Inc | 7,436 | $1.034M | 0.5% | $105.54 | +10.4% | COM | 036752103 |
| PYPL | Paypal Holdings Inc | 26,347 | $1.017M | 0.4% | $35.85 | +0.5% | COM | 70450Y103 |
| — | Citrix Systems | 12,840 | $1.009M | 0.4% | $78.58 | — | COM | 177376100 |
| — | KKR& Co LP | 40,000 | $1.009M | 0.4% | $25.23 | — | PFD | 48248M201 |
| — | Equity Commonwealth | 40,000 | $1.001M | 0.4% | $25.02 | — | PFD | 294628508 |
| FDX | Fedex Corp | 6,097 | $992K | 0.4% | $84.23 | +41.5% | COM | 31428X106 |
| PLD | Prologis Inc | 22,431 | $991K | 0.4% | $29.46 | +2.5% | COM | 74340W103 |
| MMM | 3M Co | 5,943 | $990K | 0.4% | $92.11 | +0.7% | COM | 88579Y101 |
| MET | Metlife Inc | 22,461 | $987K | 0.4% | $24.82 | +7.7% | COM | 59156R108 |
| — | Time Warner Inc | 13,543 | $983K | 0.4% | $58.62 | — | COM | 887317303 |
| SLB | Schlumberger LTD | 13,334 | $983K | 0.4% | $54.95 | -3.3% | COM | 806857108 |
| CVS | CVS Health Corp | 9,419 | $977K | 0.4% | $41.70 | +73.7% | COM | 126650100 |
| — | Nordstrom Inc | 16,618 | $951K | 0.4% | $71.69 | — | COM | 655664100 |
| GS | Goldman Sachs Grp Inc | 6,056 | $951K | 0.4% | $120.67 | +4.6% | COM | 38141G104 |
| GD | General Dynamics Corp | 7,223 | $949K | 0.4% | $114.64 | -6.8% | COM | 369550108 |
| LUV | Southwest Airlines Co | 21,011 | $941K | 0.4% | $38.60 | -6.2% | COM | 844741108 |
| BA | Boeing Co/The | 7,389 | $938K | 0.4% | $88.57 | +26.3% | COM | 097023105 |
| SCHW | Schwab (Charles) Corp | 33,406 | $936K | 0.4% | $27.89 | -16.4% | COM | 808513105 |
| CSCO | Cisco Systems Inc | 32,634 | $929K | 0.4% | $15.23 | +24.4% | COM | 17275R102 |
| USB | US Bancorp | 22,083 | $896K | 0.4% | $22.63 | +22.9% | COM | 902973304 |
| TJX | TJX Companies Inc | 11,228 | $880K | 0.4% | $30.34 | +4.2% | COM | 872540109 |
| NKE | Nike Inc-Cl B | 14,124 | $868K | 0.4% | $26.97 | +97.2% | COM | 654106103 |
| NFLX | Netflix Inc | 8,306 | $849K | 0.4% | $11.43 | -14.1% | COM | 64110L106 |
| — | Blackrock Inc | 2,462 | $838K | 0.4% | $314.59 | — | COM | 09247X101 |
| — | Alexion Pharmaceuticals Inc | 5,939 | $827K | 0.4% | $165.86 | — | COM | 015351109 |
| MS | Morgan Stanley | 32,571 | $815K | 0.4% | $21.40 | -9.8% | COM | 617446448 |
| — | LAM Research Corp | 9,853 | $814K | 0.4% | $81.34 | — | COM | 512807108 |
| — | Yahoo! Inc. | 22,062 | $812K | 0.4% | $44.35 | — | COM | 984332106 |
| D | Dominion Resources Inc/VA | 10,605 | $797K | 0.3% | $44.59 | +3.4% | COM | 25746U109 |
| NEE | Nextera Energy Inc | 6,683 | $791K | 0.3% | $14.24 | +53.1% | COM | 65339F101 |
| — | Broadcom LTD | 5,091 | $787K | 0.3% | $145.07 | — | COM | Y09827109 |
| — | Dow Chemical Co/The | 15,432 | $785K | 0.3% | $41.95 | — | COM | 260543103 |
| MDLZ | Mondelez International Inc-A | 19,327 | $775K | 0.3% | $23.39 | +38.6% | COM | 609207105 |
| LYB | Lyondell Basell Indu-Cl A | 9,056 | $775K | 0.3% | $47.72 | -4.1% | COM | N53745100 |
| LEN | Lennar Corp-A | 16,008 | $774K | 0.3% | $41.32 | -9.6% | COM | 526057104 |
| KR | Kroger Co | 20,111 | $769K | 0.3% | $29.54 | +7.0% | COM | 501044101 |
| ZBH | Zimmer Biomet Holdings | 7,200 | $768K | 0.3% | $96.21 | -7.3% | COM | 98956P102 |
| — | Whole Foods Market Inc | 24,580 | $765K | 0.3% | $39.45 | — | COM | 966837106 |
| — | Pioneer Natural Resources Co | 5,375 | $756K | 0.3% | $203.56 | — | COM | 723787107 |
| — | Twenty-First Century Fox-A | 27,080 | $755K | 0.3% | $33.83 | — | COM | 90130A101 |
| WHR | Whirlpool Corp | 4,183 | $754K | 0.3% | $187.83 | -20.6% | COM | 963320106 |
| SBUX | Starbucks | 12,388 | $740K | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| SO | Southern Co/The | 14,005 | $724K | 0.3% | $27.11 | +18.8% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc | 8,458 | $713K | 0.3% | $76.17 | — | COM | 931427108 |
| CMG | Chipotle Mexican Grill, Inc. | 1,493 | $703K | 0.3% | $9.51 | 0.0% | COM | 169656105 |
| NOC | Northrop Grumman Corp | 3,538 | $700K | 0.3% | $155.62 | +3.5% | COM | 666807102 |
| DUK | Duke Energy Corp | 8,654 | $698K | 0.3% | $48.71 | +3.6% | COM | 26441C204 |
| OKE | ONEOK Inc | 23,200 | $693K | 0.3% | $22.90 | -41.2% | COM | 682680103 |
| — | Priceline Group Inc/The | 536 | $691K | 0.3% | $1183.78 | — | COM | 741503403 |
| — | Sandisk Corp | 9,005 | $685K | 0.3% | $63.62 | — | COM | 80004C101 |
| TMO | Thermo Fisher Scientific Inc | 4,813 | $681K | 0.3% | $114.47 | +13.8% | COM | 883556102 |
| CRM | Salesforce.com | 9,190 | $678K | 0.3% | $77.15 | -11.8% | COM | 79466L302 |
| — | Cerner Corp. | 12,775 | $677K | 0.3% | $52.99 | — | COM | 156782104 |
| QCOM | Qualcomm Inc | 13,104 | $670K | 0.3% | $45.44 | -18.8% | COM | 747525103 |
| DAL | Delta Air Lines Inc | 13,722 | $668K | 0.3% | $39.55 | +4.6% | COM | 247361702 |
| AFL | AFLAC Inc. | 10,110 | $638K | 0.3% | $23.58 | 0.0% | COM | 001055102 |
| ABBV | AbbVie Inc | 11,028 | $630K | 0.3% | $40.24 | -7.8% | COM | 00287Y109 |
| — | St Jude Medical Inc | 11,407 | $627K | 0.3% | $73.04 | — | COM | 790849103 |
| UNP | Union Pacific Corp | 7,834 | $623K | 0.3% | $73.34 | -15.5% | COM | 907818108 |
| — | Mylan NV | 13,347 | $619K | 0.3% | $67.85 | — | COM | N59465109 |
| PRU | Prudential Financial Inc | 8,491 | $613K | 0.3% | $46.04 | -2.7% | COM | 744320102 |
| EOG | EOG Resources Inc | 8,343 | $606K | 0.3% | $61.88 | -17.5% | COM | 26875P101 |
| DIS | Walt Disney Co/The | 6,022 | $598K | 0.3% | $56.47 | +57.6% | COM | 254687106 |
| PNC | PNC Financial Services Group | 7,057 | $597K | 0.3% | $47.66 | +30.0% | COM | 693475105 |
| KHC | Kraft Heinz Co/The | 7,564 | $594K | 0.3% | $47.05 | +2.7% | COM | 500754106 |
| AMP | Ameriprise Financial Inc | 6,276 | $590K | 0.3% | $85.26 | -14.6% | COM | 03076C106 |
| VFC | VF Corp | 9,107 | $590K | 0.3% | $66.14 | -12.2% | COM | 918204108 |
| COF | Capital One Financial Corp | 8,440 | $585K | 0.3% | $47.00 | +17.8% | COM | 14040H105 |
| HAL | Halliburton Co | 16,064 | $574K | 0.3% | $36.79 | -26.8% | COM | 406216101 |
| CMI | Cummins Inc. | 5,130 | $564K | 0.2% | $104.58 | -29.1% | COM | 231021106 |
| BIIB | Biogen Inc | 2,151 | $560K | 0.2% | $218.90 | +20.7% | COM | 09062X103 |
| BDX | Becton Dickinson and Co | 3,679 | $559K | 0.2% | $119.24 | +2.5% | COM | 075887109 |
| MCD | McDonalds Corp. | 4,444 | $559K | 0.2% | $93.96 | 0.0% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 4,039 | $543K | 0.2% | $75.84 | +22.3% | COM | 494368103 |
| — | AMC Entertainment Hlds-Cl A | 18,244 | $511K | 0.2% | $24.54 | — | COM | 00165C104 |
| — | SCE Trust I | 20,000 | $510K | 0.2% | $25.40 | — | PFD | 78406T201 |
| WST | West Pharmaceutical Services | 7,275 | $504K | 0.2% | $45.09 | +28.5% | COM | 955306105 |
| MOH | Molina Healthcare Inc | 7,731 | $499K | 0.2% | $49.71 | +19.5% | COM | 60855R100 |
| SWKS | Skyworks Solutions Inc | 6,346 | $494K | 0.2% | $73.93 | -25.3% | COM | 83088M102 |
| — | Microsemi Corp | 12,702 | $487K | 0.2% | $28.10 | — | COM | 595137100 |
| — | Synchronoss Technologies Inc | 14,999 | $485K | 0.2% | $33.46 | — | COM | 87157B103 |
| RLJ | RLJ Lodging Trust | 20,985 | $480K | 0.2% | $30.18 | — | COM | 74965L101 |
| AIG | American Int'l Grp Inc | 8,803 | $476K | 0.2% | $41.35 | +1.8% | COM | 026874784 |
| — | Viacom Inc-Class B | 11,406 | $471K | 0.2% | $68.28 | — | COM | 92553P201 |
| BMY | Bristol Myers Squibb Co | 7,322 | $468K | 0.2% | $44.54 | +0.6% | COM | 110122108 |
| AVD | American Vanguard Corp | 29,508 | $466K | 0.2% | $13.82 | -9.3% | COM | 030371108 |
| — | E*Trade Financial Corp | 18,804 | $461K | 0.2% | $24.52 | — | COM | 269246401 |
| PRLB | Proto Labs Inc | 5,958 | $459K | 0.2% | $67.68 | -4.6% | COM | 743713109 |
| — | Sovran Self Storage | 3,876 | $457K | 0.2% | $117.91 | — | COM | 84610H108 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $453K | 0.2% | $61.73 | — | FND | 464288885 |
| — | Monsanto Co | 5,161 | $453K | 0.2% | $105.14 | — | COM | 61166W101 |
| WMT | Wal-Mart Stores Inc | 6,541 | $448K | 0.2% | $16.63 | +10.1% | COM | 931142103 |
| HPE | Hewlett Packard Enterpris | 25,261 | $448K | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| FLS | Flowserve Corp | 9,923 | $441K | 0.2% | $49.66 | -31.8% | COM | 34354P105 |
| SIGI | Selective Insurance Group | 11,741 | $430K | 0.2% | $22.86 | +25.1% | COM | 816300107 |
| 1741046D | Steris PLC | 6,045 | $429K | 0.2% | $65.71 | — | COM | G84720104 |
| HOMB | Home Bancshares Inc | 10,444 | $428K | 0.2% | $16.31 | +20.5% | COM | 436893200 |
| — | On Assignment Inc. | 11,589 | $428K | 0.2% | $34.60 | — | COM | 682159108 |
| — | Kansas City Southern | 4,977 | $425K | 0.2% | $123.86 | — | COM | 485170302 |
| AKR | Acadia Realty Trust | 12,063 | $424K | 0.2% | $35.15 | — | COM | 004239109 |
| MU | Micron Technology Inc | 40,314 | $422K | 0.2% | $32.25 | -66.2% | COM | 595112103 |
| — | BOFI Holdings Inc | 19,500 | $416K | 0.2% | $21.33 | — | COM | 05566U108 |
| — | Abiomed Inc | 4,339 | $411K | 0.2% | $92.25 | — | COM | 003654100 |
| NEM | Newmont Mining Corp | 15,389 | $409K | 0.2% | $24.96 | -27.2% | COM | 651639106 |
| HIW | Highwoods Properties Inc | 8,553 | $409K | 0.2% | $45.25 | — | COM | 431284108 |
| COLB | Columbia Banking System Inc | 13,566 | $406K | 0.2% | $16.76 | +14.5% | COM | 197236102 |
| LFUS | Littelfuse Inc | 3,289 | $405K | 0.2% | $94.96 | +16.1% | COM | 537008104 |
| COP | ConocoPhillips | 9,984 | $402K | 0.2% | $40.54 | -30.7% | COM | 20825C104 |
| SUI | Sun Communities Inc | 5,574 | $399K | 0.2% | $62.70 | — | COM | 866674104 |
| OXY | Occidental Petroleum Corp | 5,823 | $398K | 0.2% | $68.03 | -26.0% | COM | 674599105 |
| — | FEI Company | 4,399 | $392K | 0.2% | $88.40 | — | COM | 30241L109 |
| ZD | J2 Global Communications | 6,368 | $392K | 0.2% | $60.54 | 0.0% | COM | 48123V102 |
| WTFC | Wintrust Financial Corp | 8,390 | $372K | 0.2% | $46.31 | -7.5% | COM | 97650W108 |
| PRA | Proassurance Corp | 7,309 | $370K | 0.2% | $46.02 | +7.2% | COM | 74267C106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,605 | $366K | 0.2% | $112.63 | -19.7% | COM | 92532F100 |
| LOCO | El Pollo Loco Holdings Inc | 27,062 | $361K | 0.2% | $17.37 | -27.6% | COM | 268603107 |
| URI | United Rentals Inc | 5,774 | $359K | 0.2% | $85.81 | -37.3% | COM | 911363109 |
| TBHC | Kirkland's Inc | 20,051 | $351K | 0.2% | $18.36 | -23.9% | COM | 497498105 |
| CNO | CNO Financial Group Inc | 19,552 | $350K | 0.2% | $14.03 | +0.1% | COM | 12621E103 |
| — | Buffalo Wild Wings Inc | 2,325 | $344K | 0.1% | $176.50 | — | COM | 119848109 |
| EPR | EPR Properties | 5,148 | $343K | 0.1% | $58.05 | — | COM | 26884U109 |
| — | BBCN Bancorp Inc | 22,454 | $341K | 0.1% | $16.06 | — | COM | 073295107 |
| SAM | Boston Beer Company Inc-A | 1,838 | $340K | 0.1% | $216.13 | -15.7% | COM | 100557107 |
| TBI | Trueblue Inc | 12,947 | $339K | 0.1% | $26.45 | -12.5% | COM | 89785X101 |
| ACIW | ACI Worldwide Inc | 15,870 | $330K | 0.1% | $22.05 | -14.6% | COM | 004498101 |
| CALM | Cal-Maine Foods Inc | 6,284 | $326K | 0.1% | $36.27 | +3.5% | COM | 128030202 |
| — | Boston Private Finl Holding | 28,068 | $321K | 0.1% | $12.57 | — | COM | 101119105 |
| — | Lasalle Hotel Properties | 12,678 | $321K | 0.1% | $31.57 | — | COM | 517942108 |
| IPAR | Inter Parfums Inc | 10,099 | $312K | 0.1% | $31.66 | -17.6% | COM | 458334109 |
| HPQ | HP Inc | 25,304 | $312K | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| EGP | Eastgroup Properties Inc | 5,149 | $311K | 0.1% | $60.24 | — | COM | 277276101 |
| MANH | Manahattan Associates | 5,469 | $311K | 0.1% | $55.63 | 0.0% | COM | 562750109 |
| — | Calamp Corp | 17,360 | $311K | 0.1% | $19.78 | — | COM | 128126109 |
| — | Finish Line/The - Cl A | 14,678 | $310K | 0.1% | $26.05 | — | COM | 317923100 |
| — | Vasco Data Security Intl | 19,916 | $307K | 0.1% | $16.81 | — | COM | 92230Y104 |
| CMC | Commercial Metals Co | 18,093 | $307K | 0.1% | $12.89 | -6.5% | COM | 201723103 |
| SLAB | Silicon Laboratories Inc | 6,838 | $307K | 0.1% | $51.38 | -16.3% | COM | 826919102 |
| — | Bank of Ozarks | 7,241 | $304K | 0.1% | $43.50 | — | COM | 063904106 |
| GBCI | Glacier Bancorp Inc | 11,946 | $304K | 0.1% | $18.61 | -5.2% | COM | 37637Q105 |
| JACK | Jack in the Box Inc. | 4,724 | $302K | 0.1% | $75.26 | -6.6% | COM | 466367109 |
| — | Lexington Realty Trust | 35,032 | $301K | 0.1% | $10.37 | — | COM | 529043101 |
| AVA | Avista Corp | 7,362 | $300K | 0.1% | $21.49 | +17.4% | COM | 05379B107 |
| — | Discovery Communications-A | 10,481 | $300K | 0.1% | $77.05 | — | COM | 25470F104 |
| ALGT | Allegiant Travel Co. | 1,678 | $299K | 0.1% | $117.60 | +23.9% | COM | 01748X102 |
| — | National Oilwell Varco Inc | 9,625 | $299K | 0.1% | $69.67 | — | COM | 637071101 |
| GIII | G-III Apparel Group LTD | 6,105 | $298K | 0.1% | $51.53 | -6.4% | COM | 36237H101 |
| UMBF | UMB Financial Corp | 5,764 | $298K | 0.1% | $55.88 | -14.0% | COM | 902788108 |
| CASY | Casey's Gen. Stores | 2,582 | $293K | 0.1% | $104.12 | 0.0% | COM | 147528103 |
| — | Grubhub Inc | 11,600 | $292K | 0.1% | $24.46 | — | COM | 400110102 |
| SANM | Sanmina Corp | 12,422 | $290K | 0.1% | $20.16 | -0.4% | COM | 801056102 |
| BYD | Boyd Gaming Corp. | 14,030 | $290K | 0.1% | $16.59 | 0.0% | COM | 103304101 |
| — | SunTrust Banks Inc | 7,993 | $288K | 0.1% | $39.80 | — | COM | 867914103 |
| CW | Curtiss-Wright Corp | 3,785 | $286K | 0.1% | $61.78 | +7.0% | COM | 231561101 |
| IRDM | Iridium Communications Inc. | 35,885 | $282K | 0.1% | $7.19 | 0.0% | COM | 46269C102 |
| ICUI | ICU Medical Inc | 2,708 | $282K | 0.1% | $95.14 | +0.5% | COM | 44930G107 |
| FNB | FNB Corp | 21,592 | $281K | 0.1% | $8.13 | +4.4% | COM | 302520101 |
| — | Tesaro Inc | 6,344 | $279K | 0.1% | $38.40 | — | COM | 881569107 |
| — | Select Comfort Corporation | 14,331 | $278K | 0.1% | $21.16 | — | COM | 81616X103 |
| SHOO | Steven Madden LTD | 7,458 | $276K | 0.1% | $19.22 | 0.0% | COM | 556269108 |
| — | Dermira Inc | 13,285 | $275K | 0.1% | $28.99 | — | COM | 24983L104 |
| — | Air Methods Corp | 7,509 | $272K | 0.1% | $39.88 | — | COM | 009128307 |
| LXRX | Lexicon Pharmaceuticals | 22,753 | $272K | 0.1% | $10.48 | 0.0% | COM | 528872302 |
| MKSI | MKS Instruments Inc | 7,212 | $272K | 0.1% | $32.59 | -3.8% | COM | 55306N104 |
| VAC | Marriot Vacations World | 3,980 | $269K | 0.1% | $56.58 | 0.0% | COM | 57164Y107 |
| NJR | New Jersey Resources Corp | 7,246 | $264K | 0.1% | $19.31 | +29.5% | COM | 646025106 |
| ESPR | Esperion Therapeutics Inc | 15,550 | $263K | 0.1% | $16.09 | 0.0% | COM | 29664W105 |
| KMI | Kinder Morgan Inc | 14,672 | $262K | 0.1% | $18.81 | -47.1% | COM | 49456B101 |
| — | Kimco Realty Corp | 10,000 | $258K | 0.1% | $24.30 | — | PFD | 49446R778 |
| — | Pinnacle Financial Partners | 5,226 | $256K | 0.1% | $40.18 | — | COM | 72346Q104 |
| BDC | Belden Inc | 4,174 | $256K | 0.1% | $47.83 | 0.0% | COM | 077454106 |
| — | Kite Pharma Inc | 5,550 | $255K | 0.1% | $45.95 | — | COM | 49803L109 |
| MPT | Medical Properties Trust Inc | 19,550 | $254K | 0.1% | $12.65 | — | COM | 58463J304 |
| — | Discovery Communications-C | 9,369 | $253K | 0.1% | $37.29 | — | COM | 25470F302 |
| TREE | Lending Tree Inc | 2,570 | $251K | 0.1% | $97.67 | — | COM | 52603B107 |
| — | Senior Housing Prop Trus | 10,000 | $250K | 0.1% | $24.90 | — | PFD | 81721M208 |
| EME | Emcor Group Inc | 5,103 | $248K | 0.1% | $45.72 | -4.2% | COM | 29084Q100 |
| — | Umpqua Holdings Corp | 15,337 | $243K | 0.1% | $16.42 | — | COM | 904214103 |
| WBS | Webster Financial Corp | 6,728 | $242K | 0.1% | $37.22 | -8.0% | COM | 947890109 |
| — | Hawaiian Holdings Inc | 5,055 | $239K | 0.1% | $25.85 | — | COM | 419879101 |
| — | Echo Global Logistics Inc | 8,784 | $239K | 0.1% | $27.21 | — | COM | 27875T101 |
| TCBI | Texas Capital Bancshares Inc | 6,143 | $236K | 0.1% | $52.31 | -29.3% | COM | 88224Q107 |
| SYNA | Synaptics Inc | 2,942 | $235K | 0.1% | $75.62 | +0.3% | COM | 87157D109 |
| BCPC | Balchem Corp | 3,775 | $234K | 0.1% | $54.92 | +3.7% | COM | 057665200 |
| — | Treehouse Foods Inc | 2,675 | $232K | 0.1% | $86.73 | — | COM | 89469A104 |
| SGRY | Surgery Partners Inc. | 17,435 | $231K | 0.1% | $15.46 | 0.0% | COM | 86881A100 |
| ENS | Enersys | 4,152 | $231K | 0.1% | $53.74 | -12.6% | COM | 29275Y102 |
| MTH | Meritage Homes Corp | 6,334 | $231K | 0.1% | $15.92 | 0.0% | COM | 59001A102 |
| — | Western Refining Inc. | 7,866 | $229K | 0.1% | $42.36 | — | COM | 959319104 |
| TDY | Teledyne Technologies Inc | 2,578 | $227K | 0.1% | $83.14 | 0.0% | COM | 879360105 |
| — | Nuvasive Inc | 4,658 | $227K | 0.1% | $53.48 | — | COM | 670704105 |
| PB | Prosperity Bancshares | 4,899 | $227K | 0.1% | $39.22 | -18.7% | COM | 743606105 |
| ZUMZ | Zumiez Inc | 11,184 | $223K | 0.1% | $18.76 | 0.0% | COM | 989817101 |
| — | Aspen Technology Inc | 6,165 | $223K | 0.1% | $43.55 | — | COM | 045327103 |
| — | Encore Wire Corp | 5,706 | $222K | 0.1% | $38.91 | — | COM | 292562105 |
| — | Interactive Intelligence Gro | 6,050 | $220K | 0.1% | $36.36 | — | COM | 45841V109 |
| — | Polyone Corp. | 7,252 | $219K | 0.1% | $31.63 | — | COM | 73179P106 |
| RRGB | Red Robin Gourmet Burgers | 3,396 | $219K | 0.1% | $62.27 | 0.0% | COM | 75689M101 |
| APOG | Apogee Enterprises Inc | 4,969 | $218K | 0.1% | $32.62 | 0.0% | COM | 037598109 |
| EVR | Evercore Partners Inc-Cl A | 4,219 | $218K | 0.1% | $38.54 | 0.0% | COM | 29977A105 |
| WWD | Woodward Inc | 4,174 | $217K | 0.1% | $44.72 | 0.0% | COM | 980745103 |
| — | Wageworks Inc | 4,244 | $215K | 0.1% | $50.66 | — | COM | 930427109 |
| — | Forestar Group Inc. | 16,493 | $215K | 0.1% | $13.04 | — | COM | 346233109 |
| SWX | Southwest Gas Corp. | 3,244 | $214K | 0.1% | $60.24 | 0.0% | COM | 844895102 |
| CVLT | CommVault Systems Inc | 4,808 | $208K | 0.1% | $37.01 | 0.0% | COM | 204166102 |
| TYL | Tyler Technologies Inc | 1,619 | $208K | 0.1% | $140.37 | -1.0% | COM | 902252105 |
| KLIC | Kulicke & Soffa Industries | 18,401 | $208K | 0.1% | $10.56 | -10.0% | COM | 501242101 |
| CHRS | Coherus Biosciences Inc | 9,754 | $207K | 0.1% | $16.38 | 0.0% | COM | 19249H103 |
| CAKE | Cheesecake Factory Inc/The | 3,807 | $202K | 0.1% | $40.17 | 0.0% | COM | 163072101 |
| — | Cabco Trust for JCP | 10,100 | $197K | 0.1% | $18.12 | — | PFD | 126797208 |
| — | Stillwater Mining Co | 17,978 | $191K | 0.1% | $13.75 | — | COM | 86074Q102 |
| — | Alliance Fiber Optic | 10,935 | $162K | 0.1% | $14.81 | — | COM | 018680306 |
| — | Truecar Inc | 27,748 | $155K | 0.1% | $10.47 | — | COM | 89785L107 |
| — | LA Quinta Holdings Inc | 11,735 | $147K | 0.1% | $20.88 | — | COM | 50420D108 |
| — | Gain Capital Holdings Inc | 20,067 | $132K | 0.1% | $9.14 | — | COM | 36268W100 |
| — | Iconix Brand Group Inc | 13,883 | $112K | 0.0% | $21.63 | — | COM | 451055107 |
| CENX | Century Aluminum Company | 14,815 | $104K | 0.0% | $16.68 | -66.8% | COM | 156431108 |
| — | Celldex Therapeutics Inc | 21,753 | $82,000 | 0.0% | $9.67 | — | COM | 15117B103 |
| NOK | Nokia Corp-Spon ADR | 11,298 | $67,000 | 0.0% | $6.53 | — | COM | 654902204 |
| — | GTRAX Global Total Return | 10,081 | $67,000 | 0.0% | $6.65 | — | FND | 26243L105 |
| — | Lehman Bros. Holdings(Escrow 5 | 40,000 | $0 | 0.0% | — | — | PFD | 52520W317 |