CIK: 0001179791 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $241,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 159,740 | $33,625 | 13.9% | $206.31 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 63,744 | $9,523 | 3.9% | $130.68 | — | FND | 464287507 |
| EFA | IShares MSCI EAFE Index ETF | 98,102 | $5,476 | 2.3% | $58.83 | — | FND | 464287465 |
| IJR | IShares S&P SmCap 600 | 46,113 | $5,359 | 2.2% | $100.65 | — | FND | 464287804 |
| AAPL | Apple Inc | 42,938 | $4,105 | 1.7% | $18.12 | +24.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 60,867 | $3,115 | 1.3% | $29.39 | +56.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 3,983 | $2,850 | 1.2% | $17.25 | +96.0% | COM | 023135106 |
| — | General Electric Co | 84,342 | $2,655 | 1.1% | $24.35 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 25,023 | $2,346 | 1.0% | $52.80 | +9.6% | COM | 30231G102 |
| PFE | Pfizer Inc | 65,653 | $2,312 | 1.0% | $16.54 | +27.3% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 36,228 | $2,251 | 0.9% | $36.49 | +32.5% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 24,921 | $2,110 | 0.9% | $55.23 | +14.7% | COM | 742718109 |
| GOOGL | Alphabet Inc-Cl A | 2,977 | $2,094 | 0.9% | $31.95 | +14.0% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 43,833 | $2,075 | 0.9% | $29.55 | +26.0% | COM | 949746101 |
| GOOG | Alphabet Inc-Cl C | 2,982 | $2,064 | 0.9% | $30.50 | +16.9% | COM | 02079K107 |
| BAC | Bank of America Corp | 136,536 | $1,812 | 0.8% | $10.13 | +11.9% | COM | 060505104 |
| DIS | Walt Disney Co/The | 18,386 | $1,799 | 0.7% | $80.48 | +14.5% | COM | 254687106 |
| INTC | Intel Corp | 54,727 | $1,795 | 0.7% | $20.79 | +20.8% | COM | 458140100 |
| V | Visa Inc-Class A Shares | 23,018 | $1,707 | 0.7% | $56.07 | +30.6% | COM | 92826C839 |
| KO | Coca Cola Co/The | 37,024 | $1,678 | 0.7% | $28.02 | +18.9% | COM | 191216100 |
| META | Facebook Inc-A | 14,493 | $1,656 | 0.7% | $69.65 | +64.3% | COM | 30303M102 |
| SPG | Simon Property Group Inc | 7,561 | $1,640 | 0.7% | $98.59 | +25.9% | COM | 828806109 |
| — | BB&T Corporation | 60,000 | $1,581 | 0.7% | $25.28 | — | PFD | 054937404 |
| — | Nextera Energy Cap. | 60,000 | $1,541 | 0.6% | $25.68 | — | PFD | 65339K100 |
| CVX | Chevron Corp | 14,660 | $1,537 | 0.6% | $63.51 | +5.1% | COM | 166764100 |
| — | Dow Chemical Co/The | 30,714 | $1,527 | 0.6% | $45.81 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,483 | $1,518 | 0.6% | $134.20 | +6.5% | COM | 084670702 |
| — | Yahoo! Inc. | 39,175 | $1,471 | 0.6% | $41.38 | — | COM | 984332106 |
| AMGN | Amgen Inc | 9,603 | $1,461 | 0.6% | $73.85 | +58.0% | COM | 031162100 |
| C | Citigroup Inc | 34,330 | $1,455 | 0.6% | $37.76 | -12.3% | COM | 172967424 |
| — | Celgene Corp | 14,329 | $1,413 | 0.6% | $117.60 | — | COM | 151020104 |
| MO | Altria Group Inc | 20,434 | $1,409 | 0.6% | $16.34 | +103.3% | COM | 02209S103 |
| HD | Home Depot Inc | 10,728 | $1,370 | 0.6% | $63.35 | +65.7% | COM | 437076102 |
| — | Cerner Corp. | 22,862 | $1,340 | 0.6% | $55.47 | — | COM | 156782104 |
| PEP | Pepsico Inc | 12,037 | $1,275 | 0.5% | $60.12 | +28.2% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 22,050 | $1,270 | 0.5% | $35.96 | +9.8% | COM | 58933Y105 |
| T | AT&T Inc | 29,337 | $1,268 | 0.5% | $11.33 | +33.3% | COM | 00206R102 |
| ADBE | Adobe Systems | 13,137 | $1,258 | 0.5% | $86.68 | +10.8% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc | 34,306 | $1,253 | 0.5% | $36.38 | +4.8% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 14,953 | $1,247 | 0.5% | $44.06 | +42.4% | COM | 375558103 |
| MA | MasterCard Inc-Class A | 13,978 | $1,231 | 0.5% | $70.78 | +27.5% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 19,203 | $1,189 | 0.5% | $40.55 | +1.0% | COM | 00287Y109 |
| HON | Honeywell International Inc | 9,955 | $1,158 | 0.5% | $53.61 | +57.1% | COM | 438516106 |
| JNJ | Johnson & Johnson | 9,470 | $1,149 | 0.5% | $78.77 | +10.5% | COM | 478160104 |
| VZ | Verizon Communications Inc | 20,323 | $1,135 | 0.5% | $26.91 | +17.0% | COM | 92343V104 |
| PM | Philip Morris International | 10,820 | $1,101 | 0.5% | $51.48 | +19.3% | COM | 718172109 |
| — | Allergan Plc | 4,744 | $1,096 | 0.5% | $303.50 | — | COM | G0177J108 |
| — | HSBC Holdings PLC | 40,000 | $1,080 | 0.4% | $26.25 | — | PFD | 404280703 |
| — | BB&T Corporation | 40,000 | $1,076 | 0.4% | $25.52 | — | PFD | 054937206 |
| — | Schwab (Charles) Corp | 40,000 | $1,074 | 0.4% | $26.05 | — | PFD | 808513600 |
| — | KKR& Co LP | 40,000 | $1,072 | 0.4% | $25.23 | — | PFD | 48248M201 |
| — | Public Storage | 40,000 | $1,060 | 0.4% | $25.05 | — | PFD | 74460W602 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1,060 | 0.4% | $25.90 | — | PFD | 94988U714 |
| — | Equity Commonwealth | 40,000 | $1,028 | 0.4% | $25.02 | — | PFD | 294628508 |
| SLB | Schlumberger LTD | 12,744 | $1,008 | 0.4% | $54.95 | +6.0% | COM | 806857108 |
| — | Time Warner Inc | 13,683 | $1,006 | 0.4% | $58.77 | — | COM | 887317303 |
| MMM | 3M Co | 5,693 | $997 | 0.4% | $92.11 | +11.2% | COM | 88579Y101 |
| — | Citrix Systems | 12,290 | $984 | 0.4% | $78.58 | — | COM | 177376100 |
| — | Du Pont (E.I.) De Nemours | 15,083 | $977 | 0.4% | $70.74 | — | COM | 263534109 |
| ELV | Anthem Inc | 7,426 | $975 | 0.4% | $105.54 | +13.6% | COM | 036752103 |
| — | Cigna Corp | 7,557 | $967 | 0.4% | $134.99 | — | COM | 125509109 |
| GD | General Dynamics Corp | 6,933 | $965 | 0.4% | $114.64 | -1.4% | COM | 369550108 |
| BIIB | Biogen Inc | 3,868 | $935 | 0.4% | $238.72 | +10.4% | COM | 09062X103 |
| BA | Boeing Co/The | 7,099 | $922 | 0.4% | $88.57 | +33.8% | COM | 097023105 |
| AAL | American Airlines Group Inc | 32,211 | $912 | 0.4% | $32.44 | 0.0% | COM | 02376R102 |
| CSCO | Cisco Systems Inc | 31,494 | $904 | 0.4% | $15.23 | +36.9% | COM | 17275R102 |
| GM | General Motors | 31,541 | $893 | 0.4% | $24.28 | +2.2% | COM | 37045V100 |
| FDX | Fedex Corp | 5,847 | $887 | 0.4% | $84.23 | +65.3% | COM | 31428X106 |
| CVS | CVS Health Corp | 9,059 | $867 | 0.4% | $41.70 | +78.7% | COM | 126650100 |
| GS | Goldman Sachs Grp Inc | 5,786 | $860 | 0.4% | $120.67 | +6.0% | COM | 38141G104 |
| MET | Metlife Inc | 21,511 | $857 | 0.4% | $24.82 | +13.4% | COM | 59156R108 |
| USB | US Bancorp | 21,113 | $851 | 0.4% | $22.63 | +28.9% | COM | 902973304 |
| MDLZ | Mondelez International Inc-A | 18,477 | $841 | 0.3% | $23.39 | +48.9% | COM | 609207105 |
| NEE | Nextera Energy Inc | 6,393 | $834 | 0.3% | $14.24 | +65.0% | COM | 65339F101 |
| TJX | TJX Companies Inc | 10,748 | $830 | 0.3% | $30.34 | +9.9% | COM | 872540109 |
| ZBH | Zimmer Biomet Holdings | 6,890 | $829 | 0.3% | $96.21 | +8.7% | COM | 98956P102 |
| MS | Morgan Stanley | 31,201 | $811 | 0.3% | $21.40 | -7.0% | COM | 617446448 |
| SCHW | Schwab (Charles) Corp | 32,016 | $810 | 0.3% | $27.89 | -9.8% | COM | 808513105 |
| — | Blackrock Inc | 2,352 | $806 | 0.3% | $314.59 | — | COM | 09247X101 |
| — | LAM Research Corp | 9,443 | $794 | 0.3% | $81.34 | — | COM | 512807108 |
| D | Dominion Resources Inc/VA | 10,165 | $792 | 0.3% | $44.59 | +7.1% | COM | 25746U109 |
| — | Harman Industries | 11,000 | $790 | 0.3% | $71.82 | — | COM | 413086109 |
| LUV | Southwest Airlines Co | 20,131 | $789 | 0.3% | $38.60 | -1.2% | COM | 844741108 |
| — | Pioneer Natural Resources Co | 5,145 | $778 | 0.3% | $203.56 | — | COM | 723787107 |
| — | Broadcom LTD | 4,881 | $759 | 0.3% | $145.07 | — | COM | Y09827109 |
| CRM | Salesforce.com | 9,500 | $754 | 0.3% | $77.16 | +0.5% | COM | 79466L302 |
| AVA | Avista Corp | 16,775 | $752 | 0.3% | $24.97 | +10.9% | COM | 05379B107 |
| — | Whole Foods Market Inc | 23,500 | $752 | 0.3% | $39.45 | — | COM | 966837106 |
| NKE | Nike Inc-Cl B | 13,534 | $747 | 0.3% | $26.97 | +86.6% | COM | 654106103 |
| TXT | Textron Inc | 20,441 | $747 | 0.3% | $37.55 | 0.0% | COM | 883203101 |
| NFLX | Netflix Inc | 7,966 | $729 | 0.3% | $11.43 | -15.9% | COM | 64110L106 |
| SO | Southern Co/The | 13,395 | $718 | 0.3% | $27.11 | +24.0% | COM | 842587107 |
| KR | Kroger Co | 19,291 | $710 | 0.3% | $29.54 | +0.0% | COM | 501044101 |
| DUK | Duke Energy Corp | 8,274 | $710 | 0.3% | $48.71 | +10.5% | COM | 26441C204 |
| — | Express Scripts Holdings Co. | 9,364 | $710 | 0.3% | $75.82 | — | COM | 30219G108 |
| LEN | Lennar Corp-A | 15,348 | $708 | 0.3% | $41.32 | -3.5% | COM | 526057104 |
| — | Twenty-First Century Fox-A | 25,950 | $702 | 0.3% | $33.83 | — | COM | 90130A101 |
| HAL | Halliburton Co | 15,364 | $696 | 0.3% | $36.79 | -7.2% | COM | 406216101 |
| TMO | Thermo Fisher Scientific Inc | 4,623 | $683 | 0.3% | $114.47 | +25.5% | COM | 883556102 |
| SBUX | Starbucks | 11,878 | $678 | 0.3% | $47.41 | -2.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 12,574 | $674 | 0.3% | $45.44 | -11.4% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 8,098 | $674 | 0.3% | $76.17 | — | COM | 931427108 |
| EOG | EOG Resources Inc | 8,003 | $668 | 0.3% | $61.88 | -4.1% | COM | 26875P101 |
| — | Alexion Pharmaceuticals Inc | 5,709 | $667 | 0.3% | $165.86 | — | COM | 015351109 |
| WHR | Whirlpool Corp | 3,993 | $665 | 0.3% | $187.83 | -6.1% | COM | 963320106 |
| UNP | Union Pacific Corp | 7,514 | $656 | 0.3% | $73.34 | -7.0% | COM | 907818108 |
| LYB | Lyondell Basell Indu-Cl A | 8,686 | $646 | 0.3% | $47.72 | -0.3% | COM | N53745100 |
| — | Priceline Group Inc/The | 516 | $644 | 0.3% | $1183.78 | — | COM | 741503403 |
| KHC | Kraft Heinz Co/The | 7,244 | $641 | 0.3% | $47.05 | +13.9% | COM | 500754106 |
| — | United Technologies Corp | 6,153 | $631 | 0.3% | $96.09 | — | COM | 913017109 |
| LGND | Ligand Pharmaceuticals | 5,156 | $615 | 0.3% | $74.21 | 0.0% | COM | 53220K504 |
| — | Nordstrom Inc | 15,898 | $605 | 0.3% | $71.69 | — | COM | 655664100 |
| BDX | Becton Dickinson and Co | 3,519 | $597 | 0.2% | $119.24 | +16.0% | COM | 075887109 |
| PRU | Prudential Financial Inc | 8,151 | $581 | 0.2% | $46.04 | +6.4% | COM | 744320102 |
| CMG | Chipotle Mexican Grill, Inc. | 1,433 | $577 | 0.2% | $9.51 | -8.6% | COM | 169656105 |
| NEM | Newmont Mining Corp | 14,709 | $575 | 0.2% | $24.96 | +4.2% | COM | 651639106 |
| RHI | Robert Half Intl | 15,039 | $574 | 0.2% | $40.87 | 0.0% | COM | 770323103 |
| MCD | McDonalds Corp. | 4,746 | $571 | 0.2% | $94.29 | +5.2% | COM | 580135101 |
| — | AMC Entertainment Hlds-Cl A | 20,354 | $562 | 0.2% | $24.86 | — | COM | 00165C104 |
| CMI | Cummins Inc. | 4,920 | $553 | 0.2% | $104.58 | -16.2% | COM | 231021106 |
| — | Mylan NV | 12,777 | $552 | 0.2% | $67.85 | — | COM | N59465109 |
| PNC | PNC Financial Services Group | 6,747 | $549 | 0.2% | $47.66 | +32.1% | COM | 693475105 |
| AMP | Ameriprise Financial Inc | 6,016 | $541 | 0.2% | $85.26 | -7.1% | COM | 03076C106 |
| VFC | VF Corp | 8,747 | $538 | 0.2% | $66.14 | -10.6% | COM | 918204108 |
| KMB | Kimberly-Clark Corp | 3,879 | $533 | 0.2% | $75.84 | +23.9% | COM | 494368103 |
| — | Synchronoss Technologies Inc | 16,669 | $531 | 0.2% | $33.30 | — | COM | 87157B103 |
| — | SCE Trust I | 20,000 | $531 | 0.2% | $25.40 | — | PFD | 78406T201 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $516 | 0.2% | $25.80 | — | PFD | 94988U672 |
| BMY | Bristol Myers Squibb Co | 7,022 | $516 | 0.2% | $44.54 | +13.4% | COM | 110122108 |
| — | Monsanto Co | 4,981 | $515 | 0.2% | $105.14 | — | COM | 61166W101 |
| MOV | Movado Group Inc. | 23,645 | $513 | 0.2% | $24.51 | 0.0% | COM | 624580106 |
| COF | Capital One Financial Corp | 8,070 | $513 | 0.2% | $47.00 | +24.8% | COM | 14040H105 |
| MU | Micron Technology Inc | 37,113 | $511 | 0.2% | $32.25 | -65.6% | COM | 595112103 |
| RLJ | RLJ Lodging Trust | 23,375 | $501 | 0.2% | $29.28 | — | COM | 74965L101 |
| SIGI | Selective Insurance Group | 13,041 | $498 | 0.2% | $23.70 | +31.8% | COM | 816300107 |
| AVD | American Vanguard Corp | 32,818 | $496 | 0.2% | $13.85 | +2.0% | COM | 030371108 |
| DAL | Delta Air Lines Inc | 13,122 | $478 | 0.2% | $39.55 | -4.5% | COM | 247361702 |
| AKR | Acadia Realty Trust | 13,403 | $476 | 0.2% | $35.19 | — | COM | 004239109 |
| — | On Assignment Inc. | 12,889 | $476 | 0.2% | $34.83 | — | COM | 682159108 |
| — | Coresite Realty Corp | 5,340 | $474 | 0.2% | $88.76 | — | COM | 21870Q105 |
| 1741046D | Steris PLC | 6,735 | $463 | 0.2% | $66.02 | — | COM | G84720104 |
| — | Microsemi Corp | 14,112 | $461 | 0.2% | $28.55 | — | COM | 595137100 |
| HOMB | Home Bancshares Inc | 23,238 | $460 | 0.2% | $18.87 | +11.1% | COM | 436893200 |
| WMT | Wal-Mart Stores Inc | 6,271 | $458 | 0.2% | $16.63 | +17.4% | COM | 931142103 |
| — | Sovran Self Storage | 4,316 | $453 | 0.2% | $116.59 | — | COM | 84610H108 |
| — | Viacom Inc-Class B | 10,906 | $452 | 0.2% | $68.28 | — | COM | 92553P201 |
| JACK | Jack in the Box Inc. | 5,244 | $451 | 0.2% | $75.29 | +0.3% | COM | 466367109 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $450 | 0.2% | $61.73 | — | FND | 464288885 |
| ZD | J2 Global Communications | 7,078 | $447 | 0.2% | $60.04 | -7.4% | COM | 48123V102 |
| AIG | American Int'l Grp Inc | 8,433 | $446 | 0.2% | $41.35 | +4.7% | COM | 026874784 |
| MTG | MGIC Investment | 74,615 | $444 | 0.2% | $6.81 | 0.0% | COM | 552848103 |
| HPE | Hewlett Packard Enterpris | 24,161 | $441 | 0.2% | $6.50 | +19.4% | COM | 42824C109 |
| PRA | Proassurance Corp | 8,119 | $435 | 0.2% | $46.43 | +7.9% | COM | 74267C106 |
| LFUS | Littelfuse Inc | 3,659 | $432 | 0.2% | $97.12 | +19.8% | COM | 537008104 |
| — | Kansas City Southern | 4,767 | $429 | 0.2% | $123.86 | — | COM | 485170302 |
| MOH | Molina Healthcare Inc | 8,591 | $429 | 0.2% | $50.08 | +6.7% | COM | 60855R100 |
| FLS | Flowserve Corp | 9,503 | $429 | 0.2% | $49.66 | -22.4% | COM | 34354P105 |
| MANH | Manahattan Associates | 6,663 | $427 | 0.2% | $56.83 | +9.7% | COM | 562750109 |
| MNST | Monster Beverage Corp | 2,646 | $425 | 0.2% | $24.12 | 0.0% | COM | 61174X109 |
| COLB | Columbia Banking System Inc | 15,066 | $423 | 0.2% | $17.03 | +14.1% | COM | 197236102 |
| — | E*Trade Financial Corp | 18,024 | $423 | 0.2% | $24.52 | — | COM | 269246401 |
| — | Restoration Hardware Holdings | 14,704 | $422 | 0.2% | $28.70 | — | COM | 761283100 |
| OXY | Occidental Petroleum Corp | 5,563 | $420 | 0.2% | $68.03 | -16.6% | COM | 674599105 |
| COP | ConocoPhillips | 9,554 | $417 | 0.2% | $40.54 | -19.1% | COM | 20825C104 |
| — | Healthsouth Corp | 10,616 | $412 | 0.2% | $38.81 | — | COM | 421924309 |
| EGP | Eastgroup Properties Inc | 5,729 | $395 | 0.2% | $61.12 | — | COM | 277276101 |
| — | Lexington Realty Trust | 38,942 | $394 | 0.2% | $10.35 | — | COM | 529043101 |
| LOCO | El Pollo Loco Holdings Inc | 30,072 | $391 | 0.2% | $16.87 | -26.6% | COM | 268603107 |
| SWKS | Skyworks Solutions Inc | 6,096 | $386 | 0.2% | $73.93 | -24.9% | COM | 83088M102 |
| — | BOFI Holdings Inc | 21,630 | $383 | 0.2% | $20.98 | — | COM | 05566U108 |
| — | Berkley (WR) Corporation | 15,000 | $381 | 0.2% | $25.40 | — | PFD | 084423607 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $380 | 0.2% | $25.33 | — | PFD | 36242H708 |
| VRTX | Vertex Pharmaceuticals Inc | 4,415 | $380 | 0.2% | $112.63 | -23.3% | COM | 92532F100 |
| CNO | CNO Financial Group Inc | 21,732 | $379 | 0.2% | $14.15 | +7.6% | COM | 12621E103 |
| CASY | Casey's Gen. Stores | 2,882 | $379 | 0.2% | $104.54 | +3.5% | COM | 147528103 |
| KBH | Kaufman and Broad Home Corp. | 24,477 | $372 | 0.2% | $12.44 | 0.0% | COM | 48666K109 |
| — | BBCN Bancorp Inc | 24,944 | $372 | 0.2% | $15.95 | — | COM | 073295107 |
| URI | United Rentals Inc | 5,534 | $371 | 0.2% | $85.81 | -26.3% | COM | 911363109 |
| — | Mobile Mini Inc. | 10,724 | $371 | 0.2% | $34.60 | — | COM | 60740F105 |
| SANM | Sanmina Corp | 13,832 | $371 | 0.2% | $20.66 | +21.2% | COM | 801056102 |
| SLAB | Silicon Laboratories Inc | 7,598 | $370 | 0.2% | $50.96 | -7.4% | COM | 826919102 |
| — | Boston Private Finl Holding | 31,218 | $368 | 0.2% | $12.49 | — | COM | 101119105 |
| — | Vasco Data Security Intl | 22,126 | $363 | 0.2% | $16.77 | — | COM | 92230Y104 |
| — | Buffalo Wild Wings Inc | 2,585 | $359 | 0.1% | $172.71 | — | COM | 119848109 |
| — | World Wrestling Ent. | 19,372 | $357 | 0.1% | $18.43 | — | COM | 98156Q108 |
| CW | Curtiss-Wright Corp | 4,205 | $354 | 0.1% | $63.29 | +21.4% | COM | 231561101 |
| GBCI | Glacier Bancorp Inc | 13,266 | $353 | 0.1% | $18.65 | +2.1% | COM | 37637Q105 |
| IRDM | Iridium Communications Inc. | 39,655 | $352 | 0.1% | $7.28 | +12.8% | COM | 46269C102 |
| ENSG | The Ensign Group Inc. | 16,718 | $351 | 0.1% | $19.21 | 0.0% | COM | 29358P101 |
| SAM | Boston Beer Company Inc-A | 2,048 | $350 | 0.1% | $210.57 | -23.1% | COM | 100557107 |
| SGRY | Surgery Partners Inc. | 19,395 | $347 | 0.1% | $15.40 | -3.4% | COM | 86881A100 |
| — | Rexnord Corp. | 17,538 | $344 | 0.1% | $19.61 | — | COM | 76169B102 |
| ACIW | ACI Worldwide Inc | 17,640 | $344 | 0.1% | $21.87 | -7.2% | COM | 004498101 |
| CMC | Commercial Metals Co | 20,153 | $341 | 0.1% | $13.03 | +9.4% | COM | 201723103 |
| — | Select Comfort Corporation | 15,971 | $341 | 0.1% | $21.18 | — | COM | 81616X103 |
| UMBF | UMB Financial Corp | 6,394 | $340 | 0.1% | $55.73 | -2.5% | COM | 902788108 |
| ICUI | ICU Medical Inc | 3,008 | $339 | 0.1% | $96.00 | +8.1% | COM | 44930G107 |
| — | Esterline Technologies Corp | 5,449 | $338 | 0.1% | $62.03 | — | COM | 297425100 |
| — | Anacor Pharmaceuticals Inc | 3,377 | $335 | 0.1% | $99.20 | — | COM | 032420101 |
| — | Lasalle Hotel Properties | 14,088 | $332 | 0.1% | $30.77 | — | COM | 517942108 |
| MPT | Medical Properties Trust Inc | 21,730 | $331 | 0.1% | $12.91 | — | COM | 58463J304 |
| — | Finish Line/The - Cl A | 16,338 | $330 | 0.1% | $25.46 | — | COM | 317923100 |
| TBHC | Kirkland's Inc | 22,191 | $326 | 0.1% | $18.04 | -16.8% | COM | 497498105 |
| IPAR | Inter Parfums Inc | 11,239 | $321 | 0.1% | $31.49 | -4.9% | COM | 458334109 |
| TCBI | Texas Capital Bancshares Inc | 6,823 | $319 | 0.1% | $51.56 | -13.1% | COM | 88224Q107 |
| — | SunTrust Banks Inc | 7,583 | $312 | 0.1% | $39.80 | — | COM | 867914103 |
| NJR | New Jersey Resources Corp | 8,056 | $311 | 0.1% | $20.00 | +31.0% | COM | 646025106 |
| CALM | Cal-Maine Foods Inc | 7,004 | $310 | 0.1% | $36.23 | -1.1% | COM | 128030202 |
| — | National Oilwell Varco Inc | 9,225 | $310 | 0.1% | $69.67 | — | COM | 637071101 |
| — | Nuvasive Inc | 5,188 | $310 | 0.1% | $54.12 | — | COM | 670704105 |
| GIII | G-III Apparel Group LTD | 6,775 | $310 | 0.1% | $50.69 | -15.2% | COM | 36237H101 |
| — | Kite Pharma Inc | 6,160 | $308 | 0.1% | $46.35 | — | COM | 49803L109 |
| — | Treehouse Foods Inc | 2,975 | $305 | 0.1% | $88.32 | — | COM | 89469A104 |
| VAC | Marriot Vacations World | 4,420 | $303 | 0.1% | $57.18 | +9.5% | COM | 57164Y107 |
| — | Bank of Ozarks | 8,051 | $302 | 0.1% | $42.90 | — | COM | 063904106 |
| FNB | FNB Corp | 24,052 | $302 | 0.1% | $8.21 | +8.6% | COM | 302520101 |
| — | Air Methods Corp | 8,339 | $299 | 0.1% | $39.48 | — | COM | 009128307 |
| — | Tesaro Inc | 3,530 | $297 | 0.1% | $38.40 | — | COM | 881569107 |
| — | Depomed Inc. | 14,819 | $291 | 0.1% | $19.64 | — | COM | 249908104 |
| BYD | Boyd Gaming Corp. | 15,610 | $287 | 0.1% | $16.75 | +8.5% | COM | 103304101 |
| — | Calamp Corp | 19,280 | $286 | 0.1% | $19.29 | — | COM | 128126109 |
| — | Stamps.com | 3,254 | $284 | 0.1% | $87.28 | — | COM | 852857200 |
| SWX | Southwest Gas Corp. | 3,614 | $284 | 0.1% | $61.15 | +13.0% | COM | 844895102 |
| — | Pinnacle Financial Partners | 5,806 | $284 | 0.1% | $41.06 | — | COM | 72346Q104 |
| — | Polyone Corp. | 8,062 | $284 | 0.1% | $31.99 | — | COM | 73179P106 |
| TDY | Teledyne Technologies Inc | 2,858 | $283 | 0.1% | $84.26 | +12.2% | COM | 879360105 |
| ACAD | Acadia Pharma | 8,733 | $283 | 0.1% | $33.47 | 0.0% | COM | 004225108 |
| — | Wageworks Inc | 4,714 | $282 | 0.1% | $51.57 | — | COM | 930427109 |
| ALGT | Allegiant Travel Co. | 1,858 | $281 | 0.1% | $119.60 | +15.6% | COM | 01748X102 |
| BDC | Belden Inc | 4,644 | $280 | 0.1% | $49.13 | +23.5% | COM | 077454106 |
| EME | Emcor Group Inc | 5,683 | $280 | 0.1% | $45.73 | +0.2% | COM | 29084Q100 |
| PB | Prosperity Bancshares | 5,449 | $278 | 0.1% | $39.11 | -2.3% | COM | 743606105 |
| — | Parexel International Corp. | 4,391 | $276 | 0.1% | $62.86 | — | COM | 699462107 |
| — | Interactive Intelligence Gro | 6,730 | $276 | 0.1% | $36.83 | — | COM | 45841V109 |
| ENS | Enersys | 4,632 | $275 | 0.1% | $53.75 | +0.1% | COM | 29275Y102 |
| — | Aspen Technology Inc | 6,845 | $275 | 0.1% | $43.22 | — | COM | 045327103 |
| TBI | Trueblue Inc | 14,407 | $273 | 0.1% | $25.89 | -19.3% | COM | 89785X101 |
| WWD | Woodward Inc | 4,644 | $268 | 0.1% | $45.44 | +14.2% | COM | 980745103 |
| MTH | Meritage Homes Corp | 7,034 | $264 | 0.1% | $16.14 | +12.3% | COM | 59001A102 |
| — | Umpqua Holdings Corp | 17,047 | $264 | 0.1% | $16.33 | — | COM | 904214103 |
| KMI | Kinder Morgan Inc | 14,022 | $262 | 0.1% | $18.81 | -42.0% | COM | 49456B101 |
| — | Circor International Inc | 4,593 | $262 | 0.1% | $57.04 | — | COM | 17273K109 |
| — | Kimco Realty Corp | 10,000 | $258 | 0.1% | $24.30 | — | PFD | 49446R778 |
| APOG | Apogee Enterprises Inc | 5,519 | $256 | 0.1% | $32.94 | +8.8% | COM | 037598109 |
| POWL | Powell Industries Inc | 6,472 | $255 | 0.1% | $26.21 | 0.0% | COM | 739128106 |
| — | Senior Housing Prop Trus | 10,000 | $255 | 0.1% | $24.90 | — | PFD | 81721M208 |
| — | Discovery Communications-A | 10,101 | $255 | 0.1% | $77.05 | — | COM | 25470F104 |
| WBS | Webster Financial Corp | 7,478 | $254 | 0.1% | $37.14 | -1.9% | COM | 947890109 |
| TREE | Lending Tree Inc | 2,850 | $252 | 0.1% | $96.76 | — | COM | 52603B107 |
| BCPC | Balchem Corp | 4,195 | $250 | 0.1% | $55.23 | +5.0% | COM | 057665200 |
| KLIC | Kulicke & Soffa Industries | 20,431 | $249 | 0.1% | $10.52 | -3.5% | COM | 501242101 |
| — | Truecar Inc | 30,848 | $242 | 0.1% | $10.21 | — | COM | 89785L107 |
| — | Cardtronics PLC-A | 6,045 | $241 | 0.1% | $39.87 | — | COM | G1991C105 |
| WTFC | Wintrust Financial Corp | 4,663 | $238 | 0.1% | $46.31 | +8.1% | COM | 97650W108 |
| — | Encore Wire Corp | 6,346 | $237 | 0.1% | $38.75 | — | COM | 292562105 |
| — | Semgroup Corp-Class A | 7,269 | $237 | 0.1% | $32.60 | — | COM | 81663A105 |
| — | Stillwater Mining Co | 19,918 | $236 | 0.1% | $13.57 | — | COM | 86074Q102 |
| UNFI | United Natural Foods Inc | 5,040 | $236 | 0.1% | $38.40 | 0.0% | COM | 911163103 |
| CUBE | Cubesmart | 7,655 | $236 | 0.1% | $30.83 | — | COM | 229663109 |
| CVLT | CommVault Systems Inc | 5,358 | $231 | 0.1% | $37.74 | +16.9% | COM | 204166102 |
| EDIT | Editas Medicine Inc. | 9,366 | $229 | 0.1% | $33.73 | 0.0% | COM | 28106W103 |
| — | US Silica Holdings Inc | 6,590 | $227 | 0.1% | $34.45 | — | COM | 90346E103 |
| — | Medicines Company | 6,626 | $223 | 0.1% | $33.66 | — | COM | 584688105 |
| MOG/A | Moog Inc-Class A | 4,069 | $219 | 0.1% | $46.70 | 0.0% | COM | 615394202 |
| — | Echo Global Logistics Inc | 9,774 | $219 | 0.1% | $26.72 | — | COM | 27875T101 |
| — | Forestar Group Inc. | 18,333 | $218 | 0.1% | $12.92 | — | COM | 346233109 |
| — | Healthcare Realty Trust Inc | 6,221 | $218 | 0.1% | $35.04 | — | COM | 421946104 |
| — | Carrizo Oil & Gas Inc | 5,989 | $215 | 0.1% | $35.90 | — | COM | 144577103 |
| AIN | Albany Intl Corp. | 5,369 | $214 | 0.1% | $35.04 | 0.0% | COM | 012348108 |
| — | Discovery Communications-C | 8,989 | $214 | 0.1% | $37.29 | — | COM | 25470F302 |
| — | Hawaiian Holdings Inc | 5,615 | $213 | 0.1% | $27.06 | — | COM | 419879101 |
| — | Super Micro Computer Inc | 8,496 | $211 | 0.1% | $24.84 | — | COM | 86800U104 |
| EVR | Evercore Partners Inc-Cl A | 4,699 | $208 | 0.1% | $38.73 | +4.3% | COM | 29977A105 |
| DIOD | Diodes Inc. | 10,959 | $206 | 0.1% | $18.94 | 0.0% | COM | 254543101 |
| MMS | Maximus Inc | 3,694 | $205 | 0.1% | $53.92 | 0.0% | COM | 577933104 |
| EPAM | EPAM Systems | 3,160 | $203 | 0.1% | $72.98 | 0.0% | COM | 29414B104 |
| CAKE | Cheesecake Factory Inc/The | 4,227 | $203 | 0.1% | $40.26 | +2.1% | COM | 163072101 |
| MEI | Methode Electornics Inc | 5,893 | $202 | 0.1% | $24.05 | 0.0% | COM | 591520200 |
| — | Cabco Trust for JCP | 10,100 | $189 | 0.1% | $18.12 | — | PFD | 126797208 |
| ZUMZ | Zumiez Inc | 12,434 | $178 | 0.1% | $18.47 | -13.9% | COM | 989817101 |
| — | Cempra Inc | 10,476 | $173 | 0.1% | $16.51 | — | COM | 15130J109 |
| ESPR | Esperion Therapeutics Inc | 17,270 | $171 | 0.1% | $16.13 | +2.7% | COM | 29664W105 |
| — | LA Quinta Holdings Inc | 13,045 | $149 | 0.1% | $19.93 | — | COM | 50420D108 |
| — | Gain Capital Holdings Inc | 22,297 | $141 | 0.1% | $8.86 | — | COM | 36268W100 |
| — | Epizyme Inc | 11,055 | $113 | 0.0% | $10.22 | — | COM | 29428V104 |
| — | Celldex Therapeutics Inc | 24,213 | $106 | 0.0% | $9.13 | — | COM | 15117B103 |
| CENX | Century Aluminum Company | 16,505 | $104 | 0.0% | $15.69 | -55.3% | COM | 156431108 |
| — | Iconix Brand Group Inc | 15,443 | $104 | 0.0% | $20.12 | — | COM | 451055107 |
| — | Advaxis Inc | 10,153 | $82 | 0.0% | $8.08 | — | COM | 007624208 |
| UIS | Unisys Corp. | 10,877 | $79 | 0.0% | $7.66 | 0.0% | COM | 909214306 |
| — | Roadrunner Transportation Sy | 10,245 | $76 | 0.0% | $7.42 | — | COM | 76973Q105 |
| — | GTRAX Global Total Return | 10,081 | $68 | 0.0% | $6.65 | — | FND | 26243L105 |
| NOK | Nokia Corp-Spon ADR | 11,298 | $64 | 0.0% | $6.53 | — | COM | 654902204 |
| — | Lehman Bros. Holdings(Escrow 5 | 40,000 | $0 | 0.0% | — | — | PFD | 52520W317 |