CIK: 0001179791 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $262,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 167,552 | $36,453 | 13.9% | $206.84 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 64,401 | $9,963 | 3.8% | $130.93 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 46,934 | $5,827 | 2.2% | $101.06 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 98,102 | $5,801 | 2.2% | $58.83 | — | FND | 464287465 |
| AAPL | Apple Inc | 39,898 | $4,510 | 1.7% | $18.12 | +33.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 58,267 | $3,356 | 1.3% | $29.39 | +71.1% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 3,703 | $3,101 | 1.2% | $17.25 | +121.8% | COM | 023135106 |
| META | Facebook Inc-A | 19,626 | $2,517 | 1.0% | $83.68 | +47.3% | COM | 30303M102 |
| — | General Electric Co | 80,872 | $2,395 | 0.9% | $24.35 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 33,448 | $2,227 | 0.8% | $36.49 | +39.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc-Cl A | 2,767 | $2,225 | 0.8% | $31.95 | +21.5% | COM | 02079K305 |
| GOOG | Alphabet Inc-Cl C | 2,772 | $2,155 | 0.8% | $30.50 | +23.6% | COM | 02079K107 |
| PG | Procter & Gamble Co/The | 23,011 | $2,065 | 0.8% | $55.23 | +22.3% | COM | 742718109 |
| PFE | Pfizer Inc | 60,953 | $2,064 | 0.8% | $16.54 | +34.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 23,103 | $2,016 | 0.8% | $52.80 | +10.9% | COM | 30231G102 |
| BAC | Bank of America Corp | 126,946 | $1,987 | 0.8% | $10.13 | +19.1% | COM | 060505104 |
| INTC | Intel Corp | 51,007 | $1,926 | 0.7% | $20.79 | +37.6% | COM | 458140100 |
| WFC | Wells Fargo & Co | 40,483 | $1,793 | 0.7% | $29.55 | +24.6% | COM | 949746101 |
| V | Visa Inc-Class A Shares | 21,328 | $1,764 | 0.7% | $56.07 | +33.7% | COM | 92826C839 |
| LLY | Lilly (ELI) Co. | 19,819 | $1,591 | 0.6% | $68.58 | 0.0% | COM | 532457108 |
| DIS | Walt Disney Co/The | 17,086 | $1,587 | 0.6% | $80.48 | +10.4% | COM | 254687106 |
| — | BB&T Corporation | 60,000 | $1,545 | 0.6% | $25.28 | — | PFD | 054937404 |
| — | Nextera Energy Cap. | 60,000 | $1,541 | 0.6% | $25.68 | — | PFD | 65339K100 |
| C | Citigroup Inc | 31,650 | $1,495 | 0.6% | $37.76 | -9.6% | COM | 172967424 |
| AMGN | Amgen Inc | 8,903 | $1,485 | 0.6% | $73.85 | +73.0% | COM | 031162100 |
| KO | Coca Cola Co/The | 34,394 | $1,456 | 0.6% | $28.02 | +16.2% | COM | 191216100 |
| — | Dow Chemical Co/The | 28,054 | $1,454 | 0.6% | $45.81 | — | COM | 260543103 |
| CVX | Chevron Corp | 13,540 | $1,394 | 0.5% | $63.51 | +7.8% | COM | 166764100 |
| — | Celgene Corp | 13,289 | $1,389 | 0.5% | $117.60 | — | COM | 151020104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,460 | $1,367 | 0.5% | $134.20 | +9.0% | COM | 084670702 |
| ADBE | Adobe Systems | 12,207 | $1,325 | 0.5% | $86.68 | +15.8% | COM | 00724F101 |
| MA | MasterCard Inc-Class A | 12,958 | $1,319 | 0.5% | $70.78 | +28.3% | COM | 57636Q104 |
| PYPL | Paypal Holdings Inc | 31,856 | $1,305 | 0.5% | $36.38 | +5.4% | COM | 70450Y103 |
| HD | Home Depot Inc | 9,978 | $1,284 | 0.5% | $63.35 | +67.9% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 20,550 | $1,283 | 0.5% | $35.96 | +21.6% | COM | 58933Y105 |
| — | Broadcom LTD | 7,296 | $1,259 | 0.5% | $154.17 | — | COM | Y09827109 |
| IBM | Int'l Bus Machines | 7,869 | $1,250 | 0.5% | $101.76 | 0.0% | COM | 459200101 |
| MO | Altria Group Inc | 18,974 | $1,200 | 0.5% | $16.34 | +112.8% | COM | 02209S103 |
| ABBV | AbbVie Inc | 17,953 | $1,132 | 0.4% | $40.55 | +8.3% | COM | 00287Y109 |
| BIIB | Biogen Inc | 3,608 | $1,129 | 0.4% | $238.72 | +24.1% | COM | 09062X103 |
| TGT | Target Corp. | 16,038 | $1,101 | 0.4% | $54.34 | 0.0% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 13,893 | $1,099 | 0.4% | $44.06 | +31.1% | COM | 375558103 |
| — | Schwab (Charles) Corp | 40,000 | $1,089 | 0.4% | $26.05 | — | PFD | 808513600 |
| ABT | Abbott Laboratories | 25,644 | $1,084 | 0.4% | $36.13 | 0.0% | COM | 002824100 |
| — | KKR& Co LP | 40,000 | $1,083 | 0.4% | $25.23 | — | PFD | 48248M201 |
| — | HSBC Holdings PLC | 40,000 | $1,081 | 0.4% | $26.25 | — | PFD | 404280703 |
| HON | Honeywell International Inc | 9,235 | $1,077 | 0.4% | $53.61 | +60.5% | COM | 438516106 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1,037 | 0.4% | $25.90 | — | PFD | 94988U714 |
| T | AT&T Inc | 25,447 | $1,033 | 0.4% | $11.33 | +43.8% | COM | 00206R102 |
| — | Equity Commonwealth | 40,000 | $1,031 | 0.4% | $25.02 | — | PFD | 294628508 |
| — | BB&T Corporation | 40,000 | $1,030 | 0.4% | $25.52 | — | PFD | 054937206 |
| — | Public Storage | 40,000 | $1,024 | 0.4% | $25.05 | — | PFD | 74460W602 |
| — | Allergan Plc | 4,404 | $1,014 | 0.4% | $303.50 | — | COM | G0177J108 |
| — | Time Warner Inc | 12,733 | $1,014 | 0.4% | $58.77 | — | COM | 887317303 |
| GD | General Dynamics Corp | 6,443 | $1,000 | 0.4% | $114.64 | +6.1% | COM | 369550108 |
| — | Entergy Louisiana LLC | 40,000 | $998 | 0.4% | $24.95 | — | PFD | 29364W108 |
| PM | Philip Morris International | 10,040 | $976 | 0.4% | $51.48 | +21.0% | COM | 718172109 |
| — | Citrix Systems | 11,370 | $969 | 0.4% | $78.58 | — | COM | 177376100 |
| FDX | Fedex Corp | 5,417 | $946 | 0.4% | $84.23 | +67.3% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 29,594 | $939 | 0.4% | $15.23 | +51.4% | COM | 17275R102 |
| — | Du Pont (E.I.) De Nemours | 13,933 | $933 | 0.4% | $70.74 | — | COM | 263534109 |
| MMM | 3M Co | 5,283 | $931 | 0.4% | $92.11 | +18.5% | COM | 88579Y101 |
| MS | Morgan Stanley | 28,911 | $927 | 0.4% | $21.40 | +6.7% | COM | 617446448 |
| VZ | Verizon Communications Inc | 17,803 | $925 | 0.4% | $26.91 | +22.3% | COM | 92343V104 |
| SLB | Schlumberger LTD | 11,754 | $924 | 0.4% | $54.95 | +10.4% | COM | 806857108 |
| GM | General Motors | 29,051 | $923 | 0.4% | $24.28 | +6.5% | COM | 37045V100 |
| — | Cigna Corp | 6,997 | $912 | 0.3% | $134.99 | — | COM | 125509109 |
| SCHW | Schwab (Charles) Corp | 28,568 | $902 | 0.3% | $27.89 | -6.7% | COM | 808513105 |
| MET | Metlife Inc | 19,921 | $885 | 0.3% | $24.82 | +10.3% | COM | 59156R108 |
| — | Pioneer Natural Resources Co | 4,745 | $881 | 0.3% | $203.56 | — | COM | 723787107 |
| — | Entergy Arkansas Inc. | 35,000 | $873 | 0.3% | $24.94 | — | PFD | 29364D100 |
| BA | Boeing Co/The | 6,609 | $871 | 0.3% | $88.57 | +36.4% | COM | 097023105 |
| ELV | Anthem Inc | 6,886 | $863 | 0.3% | $105.54 | +7.8% | COM | 036752103 |
| — | Harman Industries | 10,200 | $861 | 0.3% | $71.82 | — | COM | 413086109 |
| GS | Goldman Sachs Grp Inc | 5,326 | $859 | 0.3% | $120.67 | +10.9% | COM | 38141G104 |
| USB | US Bancorp | 19,503 | $836 | 0.3% | $22.63 | +32.5% | COM | 902973304 |
| GT | Goodyear Tires | 25,846 | $835 | 0.3% | $29.09 | 0.0% | COM | 382550101 |
| ZBH | Zimmer Biomet Holdings | 6,380 | $830 | 0.3% | $96.21 | +18.9% | COM | 98956P102 |
| — | LAM Research Corp | 8,753 | $829 | 0.3% | $81.34 | — | COM | 512807108 |
| QCOM | Qualcomm Inc | 11,674 | $800 | 0.3% | $45.44 | +3.2% | COM | 747525103 |
| CVS | CVS Health Corp | 8,674 | $772 | 0.3% | $41.70 | +70.0% | COM | 126650100 |
| — | Blackrock Inc | 2,102 | $762 | 0.3% | $314.59 | — | COM | 09247X101 |
| TXT | Textron Inc | 19,091 | $759 | 0.3% | $37.55 | +3.5% | COM | 883203101 |
| MDLZ | Mondelez International Inc-A | 17,057 | $749 | 0.3% | $23.39 | +50.6% | COM | 609207105 |
| TJX | TJX Companies Inc | 9,948 | $744 | 0.3% | $30.34 | +13.0% | COM | 872540109 |
| NFLX | Netflix Inc | 7,396 | $729 | 0.3% | $11.43 | -16.5% | COM | 64110L106 |
| AVA | Avista Corp | 17,435 | $729 | 0.3% | $25.13 | +15.3% | COM | 05379B107 |
| LUV | Southwest Airlines Co | 18,651 | $725 | 0.3% | $38.60 | -12.0% | COM | 844741108 |
| NEE | Nextera Energy Inc | 5,903 | $722 | 0.3% | $14.24 | +74.3% | COM | 65339F101 |
| EOG | EOG Resources Inc | 7,433 | $719 | 0.3% | $61.88 | +5.3% | COM | 26875P101 |
| — | Synchronoss Technologies Inc | 17,329 | $714 | 0.3% | $33.60 | — | COM | 87157B103 |
| D | Dominion Resources Inc/VA | 9,435 | $701 | 0.3% | $44.59 | +13.5% | COM | 25746U109 |
| — | Priceline Group Inc/The | 476 | $700 | 0.3% | $1183.78 | — | COM | 741503403 |
| TMO | Thermo Fisher Scientific Inc | 4,323 | $688 | 0.3% | $114.47 | +31.1% | COM | 883556102 |
| UNP | Union Pacific Corp | 6,984 | $681 | 0.3% | $73.34 | +3.5% | COM | 907818108 |
| LYB | Lyondell Basell Indu-Cl A | 8,356 | $674 | 0.3% | $47.72 | -5.5% | COM | N53745100 |
| SBUX | Starbucks | 12,228 | $662 | 0.3% | $47.37 | -3.2% | COM | 855244109 |
| NKE | Nike Inc-Cl B | 12,544 | $660 | 0.3% | $26.97 | +85.4% | COM | 654106103 |
| — | AMC Entertainment Hlds-Cl A | 21,174 | $658 | 0.3% | $25.10 | — | COM | 00165C104 |
| — | Reynolds American | 13,932 | $657 | 0.3% | $47.16 | — | COM | 761713106 |
| EQIX | Equinix Inc. | 1,823 | $657 | 0.3% | $309.47 | 0.0% | COM | 29444U700 |
| — | Cerner Corp. | 10,584 | $654 | 0.2% | $55.47 | — | COM | 156782104 |
| — | Alexion Pharmaceuticals Inc | 5,339 | $654 | 0.2% | $165.86 | — | COM | 015351109 |
| HAL | Halliburton Co | 14,194 | $637 | 0.2% | $36.79 | -1.2% | COM | 406216101 |
| SO | Southern Co/The | 12,375 | $635 | 0.2% | $27.11 | +31.3% | COM | 842587107 |
| CRM | Salesforce.com | 8,880 | $633 | 0.2% | $77.16 | -0.1% | COM | 79466L302 |
| MTG | MGIC Investment | 77,525 | $620 | 0.2% | $6.83 | +8.8% | COM | 552848103 |
| PRU | Prudential Financial Inc | 7,581 | $619 | 0.2% | $46.04 | +9.1% | COM | 744320102 |
| — | Whole Foods Market Inc | 21,690 | $615 | 0.2% | $39.45 | — | COM | 966837106 |
| DUK | Duke Energy Corp | 7,644 | $612 | 0.2% | $48.71 | +15.8% | COM | 26441C204 |
| — | Express Scripts Holdings Co. | 8,674 | $612 | 0.2% | $75.82 | — | COM | 30219G108 |
| PHM | Pulte Corp. | 30,486 | $611 | 0.2% | $18.55 | 0.0% | COM | 745867101 |
| — | Walgreens Boots Alliance Inc | 7,498 | $604 | 0.2% | $76.17 | — | COM | 931427108 |
| LEN | Lennar Corp-A | 14,238 | $603 | 0.2% | $41.32 | -2.2% | COM | 526057104 |
| KHC | Kraft Heinz Co/The | 6,714 | $601 | 0.2% | $47.05 | +23.3% | COM | 500754106 |
| WHR | Whirlpool Corp | 3,683 | $597 | 0.2% | $187.83 | -5.7% | COM | 963320106 |
| BDX | Becton Dickinson and Co | 3,249 | $584 | 0.2% | $119.24 | +24.5% | COM | 075887109 |
| — | Twenty-First Century Fox-A | 24,060 | $583 | 0.2% | $33.83 | — | COM | 90130A101 |
| — | United Technologies Corp | 5,683 | $577 | 0.2% | $96.09 | — | COM | 913017109 |
| CMG | Chipotle Mexican Grill, Inc. | 1,333 | $565 | 0.2% | $9.51 | -13.6% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 5,586 | $557 | 0.2% | $85.26 | -6.1% | COM | 03076C106 |
| MOG/A | Moog Inc-Class A | 9,338 | $556 | 0.2% | $50.08 | +5.2% | COM | 615394202 |
| CMI | Cummins Inc. | 4,311 | $552 | 0.2% | $104.58 | -9.4% | COM | 231021106 |
| LGND | Ligand Pharmaceuticals | 5,366 | $548 | 0.2% | $74.18 | -1.0% | COM | 53220K504 |
| AVD | American Vanguard Corp | 34,108 | $548 | 0.2% | $13.92 | +12.0% | COM | 030371108 |
| — | Air Methods Corp | 17,232 | $543 | 0.2% | $35.37 | — | COM | 009128307 |
| SIGI | Selective Insurance Group | 13,551 | $540 | 0.2% | $24.09 | +41.9% | COM | 816300107 |
| COF | Capital One Financial Corp | 7,450 | $535 | 0.2% | $47.00 | +23.9% | COM | 14040H105 |
| NEM | Newmont Mining Corp | 13,579 | $534 | 0.2% | $24.96 | +30.6% | COM | 651639106 |
| KR | Kroger Co | 17,911 | $532 | 0.2% | $29.54 | -7.3% | COM | 501044101 |
| RHI | Robert Half Intl | 13,989 | $530 | 0.2% | $40.87 | -6.8% | COM | 770323103 |
| — | Restoration Hardware Holdings | 15,274 | $528 | 0.2% | $28.92 | — | COM | 761283100 |
| JACK | Jack in the Box Inc. | 5,454 | $523 | 0.2% | $76.04 | +24.7% | COM | 466367109 |
| MOH | Molina Healthcare Inc | 8,931 | $521 | 0.2% | $50.27 | +9.6% | COM | 60855R100 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $516 | 0.2% | $25.80 | — | PFD | 94988U672 |
| — | Cambrex Corp. | 11,560 | $514 | 0.2% | $44.46 | — | COM | 132011107 |
| SYNA | Synaptics Inc | 8,762 | $513 | 0.2% | $54.96 | 0.0% | COM | 87157D109 |
| — | SCE Trust I | 20,000 | $512 | 0.2% | $25.40 | — | PFD | 78406T201 |
| COLB | Columbia Banking System Inc | 15,656 | $512 | 0.2% | $17.18 | +22.0% | COM | 197236102 |
| RLJ | RLJ Lodging Trust | 24,305 | $511 | 0.2% | $28.97 | — | COM | 74965L101 |
| MCD | McDonalds Corp. | 4,426 | $511 | 0.2% | $94.29 | +0.3% | COM | 580135101 |
| HPE | Hewlett Packard Enterpris | 22,331 | $508 | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| AKR | Acadia Realty Trust | 13,933 | $505 | 0.2% | $35.23 | — | COM | 004239109 |
| — | BOFI Holdings Inc | 22,460 | $503 | 0.2% | $21.03 | — | COM | 05566U108 |
| LFUS | Littelfuse Inc | 3,799 | $489 | 0.2% | $98.06 | +25.0% | COM | 537008104 |
| ZD | J2 Global Communications | 7,348 | $489 | 0.2% | $59.98 | -2.9% | COM | 48123V102 |
| — | E*Trade Financial Corp | 16,714 | $487 | 0.2% | $24.52 | — | COM | 269246401 |
| — | On Assignment Inc. | 13,389 | $486 | 0.2% | $34.89 | — | COM | 682159108 |
| DOX | Amdocs LTD | 8,342 | $483 | 0.2% | $49.20 | 0.0% | COM | G02602103 |
| — | Monsanto Co | 4,681 | $478 | 0.2% | $105.14 | — | COM | 61166W101 |
| DAL | Delta Air Lines Inc | 12,122 | $477 | 0.2% | $39.55 | -14.6% | COM | 247361702 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $471 | 0.2% | $61.73 | — | FND | 464288885 |
| SLAB | Silicon Laboratories Inc | 7,898 | $464 | 0.2% | $51.07 | +5.7% | COM | 826919102 |
| AIG | American Int'l Grp Inc | 7,813 | $464 | 0.2% | $41.35 | +9.0% | COM | 026874784 |
| — | Umpqua Holdings Corp | 30,359 | $457 | 0.2% | $15.77 | — | COM | 904214103 |
| VFC | VF Corp | 8,137 | $456 | 0.2% | $66.14 | -12.7% | COM | 918204108 |
| NTTYY | Nippon Telegraph & Tele | 9,950 | $456 | 0.2% | $45.83 | — | COM | 654624105 |
| KMB | Kimberly-Clark Corp | 3,609 | $455 | 0.2% | $75.84 | +23.3% | COM | 494368103 |
| HOPE | Hope Bancorp Inc. | 25,914 | $450 | 0.2% | $16.20 | 0.0% | COM | 43940T109 |
| — | Mylan NV | 11,817 | $450 | 0.2% | $67.85 | — | COM | N59465109 |
| — | Healthsouth Corp | 11,046 | $448 | 0.2% | $38.88 | — | COM | 421924309 |
| SWKS | Skyworks Solutions Inc | 5,836 | $444 | 0.2% | $73.93 | -22.6% | COM | 83088M102 |
| BUD | Anheuser Busch Co. | 3,375 | $444 | 0.2% | $131.56 | — | COM | 03524A108 |
| PRA | Proassurance Corp | 8,439 | $443 | 0.2% | $46.68 | +13.6% | COM | 74267C106 |
| — | Esterline Technologies Corp | 5,669 | $431 | 0.2% | $62.57 | — | COM | 297425100 |
| — | World Wrestling Ent. | 20,142 | $429 | 0.2% | $18.54 | — | COM | 98156Q108 |
| TSM | Taiwan Semiconductor | 14,025 | $429 | 0.2% | $30.59 | — | COM | 874039100 |
| FLS | Flowserve Corp | 8,803 | $425 | 0.2% | $49.66 | -21.0% | COM | 34354P105 |
| — | PDC Energy Inc. | 6,321 | $424 | 0.2% | $67.08 | — | COM | 69327R101 |
| WMT | Wal-Mart Stores Inc | 5,811 | $419 | 0.2% | $16.63 | +23.9% | COM | 931142103 |
| — | Lexington Realty Trust | 40,462 | $417 | 0.2% | $10.35 | — | COM | 529043101 |
| — | Boston Private Finl Holding | 32,458 | $416 | 0.2% | $12.50 | — | COM | 101119105 |
| — | Kansas City Southern | 4,407 | $411 | 0.2% | $123.86 | — | COM | 485170302 |
| — | Coresite Realty Corp | 5,550 | $411 | 0.2% | $88.21 | — | COM | 21870Q105 |
| KBH | Kaufman and Broad Home Corp. | 25,447 | $410 | 0.2% | $12.51 | +12.4% | COM | 48666K109 |
| SANM | Sanmina Corp | 14,382 | $409 | 0.2% | $20.90 | +29.5% | COM | 801056102 |
| SGRY | Surgery Partners Inc. | 20,165 | $408 | 0.2% | $15.52 | +18.4% | COM | 86881A100 |
| — | Vasco Data Security Intl | 22,986 | $405 | 0.2% | $16.81 | — | COM | 92230Y104 |
| URI | United Rentals Inc | 5,134 | $403 | 0.2% | $85.81 | -13.5% | COM | 911363109 |
| KDDIY | KDDI Corp ADR | 25,975 | $400 | 0.2% | $15.40 | — | COM | 48667L106 |
| — | Life Storage Inc. | 4,486 | $399 | 0.2% | $88.94 | — | COM | 53223X107 |
| CW | Curtiss-Wright Corp | 4,365 | $398 | 0.2% | $64.05 | +31.3% | COM | 231561101 |
| ICUI | ICU Medical Inc | 3,128 | $395 | 0.2% | $96.94 | +24.4% | COM | 44930G107 |
| UMBF | UMB Financial Corp | 6,644 | $395 | 0.2% | $55.79 | +2.6% | COM | 902788108 |
| RELX | Relix PLC ADR | 20,540 | $394 | 0.2% | $19.18 | — | COM | 759530108 |
| GBCI | Glacier Bancorp Inc | 13,776 | $393 | 0.1% | $18.73 | +11.3% | COM | 37637Q105 |
| LOCO | El Pollo Loco Holdings Inc | 31,252 | $393 | 0.1% | $16.74 | -19.8% | COM | 268603107 |
| — | Finish Line/The - Cl A | 16,988 | $392 | 0.1% | $25.37 | — | COM | 317923100 |
| DAN | Dana Holdings Corp | 25,141 | $392 | 0.1% | $11.22 | 0.0% | COM | 235825205 |
| — | Rexnord Corp. | 18,238 | $390 | 0.1% | $19.68 | — | COM | 76169B102 |
| TCBI | Texas Capital Bancshares Inc | 7,083 | $389 | 0.1% | $51.52 | -2.2% | COM | 88224Q107 |
| — | Berkley (WR) Corporation | 15,000 | $388 | 0.1% | $25.40 | — | PFD | 084423607 |
| — | Depomed Inc. | 15,399 | $385 | 0.1% | $19.84 | — | COM | 249908104 |
| COP | ConocoPhillips | 8,834 | $384 | 0.1% | $40.54 | -23.2% | COM | 20825C104 |
| — | Viacom Inc-Class B | 10,076 | $384 | 0.1% | $68.28 | — | COM | 92553P201 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $382 | 0.1% | $25.33 | — | PFD | 36242H708 |
| NJDCY | Nidec Corp-ADR | 16,625 | $380 | 0.1% | $22.86 | — | COM | 654090109 |
| — | Buffalo Wild Wings Inc | 2,685 | $378 | 0.1% | $171.52 | — | COM | 119848109 |
| IPAR | Inter Parfums Inc | 11,689 | $377 | 0.1% | $31.51 | +1.5% | COM | 458334109 |
| OXY | Occidental Petroleum Corp | 5,133 | $374 | 0.1% | $68.03 | -15.6% | COM | 674599105 |
| — | Tesaro Inc | 3,670 | $368 | 0.1% | $40.76 | — | COM | 881569107 |
| — | Nuvasive Inc | 5,398 | $360 | 0.1% | $54.61 | — | COM | 670704105 |
| — | Select Comfort Corporation | 16,621 | $359 | 0.1% | $21.19 | — | COM | 81616X103 |
| — | Kite Pharma Inc | 6,400 | $358 | 0.1% | $46.71 | — | COM | 49803L109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,095 | $357 | 0.1% | $112.63 | -16.1% | COM | 92532F100 |
| ACIW | ACI Worldwide Inc | 18,330 | $355 | 0.1% | $21.76 | -12.8% | COM | 004498101 |
| IFNNY | Infineon Tech. | 19,775 | $353 | 0.1% | $17.85 | — | COM | 45662N103 |
| EME | Emcor Group Inc | 5,913 | $353 | 0.1% | $46.03 | +15.7% | COM | 29084Q100 |
| MNST | Monster Beverage Corp | 2,406 | $353 | 0.1% | $24.12 | +7.6% | COM | 61174X109 |
| MTD | Mettler-Toledo Int | 839 | $352 | 0.1% | $396.98 | 0.0% | COM | 592688105 |
| BMY | Bristol Myers Squibb Co | 6,522 | $352 | 0.1% | $44.54 | +3.6% | COM | 110122108 |
| SAP | SAP-AG-Spon ADR | 3,835 | $351 | 0.1% | $91.53 | — | COM | 803054204 |
| ENSG | The Ensign Group Inc. | 17,368 | $350 | 0.1% | $19.17 | -4.6% | COM | 29358P101 |
| — | Lasalle Hotel Properties | 14,638 | $349 | 0.1% | $30.51 | — | COM | 517942108 |
| SONY | Sony Corp | 10,425 | $346 | 0.1% | $33.19 | — | COM | 835699307 |
| CNO | CNO Financial Group Inc | 22,582 | $345 | 0.1% | $14.12 | -6.0% | COM | 12621E103 |
| CMC | Commercial Metals Co | 20,963 | $339 | 0.1% | $13.05 | +3.9% | COM | 201723103 |
| TBI | Trueblue Inc | 14,977 | $339 | 0.1% | $25.73 | -15.1% | COM | 89785X101 |
| BCPC | Balchem Corp | 4,355 | $338 | 0.1% | $55.52 | +13.5% | COM | 057665200 |
| — | Mobile Mini Inc. | 11,154 | $337 | 0.1% | $34.43 | — | COM | 60740F105 |
| VAC | Marriot Vacations World | 4,600 | $337 | 0.1% | $57.85 | +28.3% | COM | 57164Y107 |
| — | WebMD Health Corp | 6,732 | $335 | 0.1% | $49.76 | — | COM | 94770V102 |
| MPT | Medical Properties Trust Inc | 22,580 | $334 | 0.1% | $12.98 | — | COM | 58463J304 |
| ENS | Enersys | 4,822 | $334 | 0.1% | $54.03 | +12.7% | COM | 29275Y102 |
| IRDM | Iridium Communications Inc. | 41,135 | $334 | 0.1% | $7.32 | +14.5% | COM | 46269C102 |
| BDC | Belden Inc | 4,834 | $333 | 0.1% | $49.85 | +35.5% | COM | 077454106 |
| — | Aspen Technology Inc | 7,105 | $332 | 0.1% | $43.34 | — | COM | 045327103 |
| SAM | Boston Beer Company Inc-A | 2,128 | $330 | 0.1% | $209.21 | -16.6% | COM | 100557107 |
| — | Pinnacle Financial Partners | 6,036 | $326 | 0.1% | $41.55 | — | COM | 72346Q104 |
| — | Bank of Ozarks | 8,371 | $321 | 0.1% | $42.72 | — | COM | 063904106 |
| — | Actuant Corp-CL A | 13,796 | $321 | 0.1% | $23.27 | — | COM | 00508X203 |
| BYD | Boyd Gaming Corp. | 16,220 | $321 | 0.1% | $16.79 | +7.3% | COM | 103304101 |
| TDY | Teledyne Technologies Inc | 2,968 | $320 | 0.1% | $85.05 | +24.1% | COM | 879360105 |
| — | US Silica Holdings Inc | 6,850 | $319 | 0.1% | $34.91 | — | COM | 90346E103 |
| — | Stamps.com | 3,354 | $317 | 0.1% | $87.49 | — | COM | 852857200 |
| DASTY | Dassault Systemes SA-ADR | 3,626 | $315 | 0.1% | $86.87 | — | COM | 237545108 |
| — | National Oilwell Varco Inc | 8,545 | $314 | 0.1% | $69.67 | — | COM | 637071101 |
| — | Merck KGAA | 8,662 | $311 | 0.1% | $35.90 | — | COM | 589339100 |
| PB | Prosperity Bancshares | 5,669 | $311 | 0.1% | $39.17 | +3.4% | COM | 743606105 |
| — | Horizon Pharma | 17,106 | $310 | 0.1% | $18.12 | — | COM | G4617B105 |
| FNB | FNB Corp | 25,012 | $308 | 0.1% | $8.22 | +4.4% | COM | 302520101 |
| LE | Land's End Inc | 21,069 | $306 | 0.1% | $16.56 | 0.0% | COM | 51509F105 |
| — | Truecar Inc | 32,058 | $303 | 0.1% | $10.18 | — | COM | 89785L107 |
| — | SunTrust Banks Inc | 6,893 | $302 | 0.1% | $39.80 | — | COM | 867914103 |
| PRLB | Proto Labs Inc | 5,009 | $300 | 0.1% | $57.54 | 0.0% | COM | 743713109 |
| KMI | Kinder Morgan Inc | 12,942 | $299 | 0.1% | $18.81 | -30.6% | COM | 49456B101 |
| — | Wageworks Inc | 4,904 | $299 | 0.1% | $51.94 | — | COM | 930427109 |
| MDT | Medtronic PLC | 3,443 | $297 | 0.1% | $68.78 | 0.0% | COM | G5960L103 |
| WBS | Webster Financial Corp | 7,778 | $296 | 0.1% | $37.13 | -0.8% | COM | 947890109 |
| CVLT | CommVault Systems Inc | 5,578 | $296 | 0.1% | $38.23 | +31.5% | COM | 204166102 |
| WWD | Woodward Inc | 4,644 | $290 | 0.1% | $45.44 | +24.5% | COM | 980745103 |
| ACAD | Acadia Pharma | 9,083 | $289 | 0.1% | $33.48 | +1.3% | COM | 004225108 |
| TREE | Lending Tree Inc | 2,960 | $287 | 0.1% | $96.76 | — | COM | 52603B107 |
| NVO | Novo-Nordisk A/S-Spon ADR | 6,895 | $287 | 0.1% | $41.62 | — | COM | 670100205 |
| — | Circor International Inc | 4,773 | $284 | 0.1% | $57.14 | — | COM | 17273K109 |
| SIEGY | Siemens AG-Spon ADR | 2,425 | $284 | 0.1% | $117.11 | — | COM | 826197501 |
| — | Polyone Corp. | 8,382 | $283 | 0.1% | $32.06 | — | COM | 73179P106 |
| — | Royal Dutch Shell | 5,630 | $282 | 0.1% | $50.09 | — | COM | 780259206 |
| TBHC | Kirkland's Inc | 23,031 | $281 | 0.1% | $17.89 | -21.9% | COM | 497498105 |
| CALM | Cal-Maine Foods Inc | 7,274 | $280 | 0.1% | $36.10 | -9.2% | COM | 128030202 |
| — | Calamp Corp | 20,030 | $279 | 0.1% | $19.09 | — | COM | 128126109 |
| ACN | Accenture Ltd-Cl A | 2,285 | $279 | 0.1% | $98.18 | 0.0% | COM | G1151C101 |
| NSRGY | Nestle SA | 3,505 | $277 | 0.1% | $79.03 | — | COM | 641069406 |
| — | Wright Medical Group NV | 11,286 | $277 | 0.1% | $24.54 | — | COM | N96617118 |
| HELE | Helen of Troy LTD | 3,207 | $276 | 0.1% | $93.74 | 0.0% | COM | G4388N106 |
| — | Stillwater Mining Co | 20,678 | $276 | 0.1% | $13.56 | — | COM | 86074Q102 |
| NJR | New Jersey Resources Corp | 8,376 | $275 | 0.1% | $20.22 | +27.8% | COM | 646025106 |
| ACGL | Arch Capital Group LTD. | 3,470 | $275 | 0.1% | $24.20 | 0.0% | COM | G0450A105 |
| KLIC | Kulicke & Soffa Industries | 21,221 | $274 | 0.1% | $10.53 | +3.9% | COM | 501242101 |
| — | Fuji Heavy Ind. | 3,671 | $272 | 0.1% | $74.09 | — | COM | 359556206 |
| WTFC | Wintrust Financial Corp | 4,853 | $270 | 0.1% | $46.61 | +15.5% | COM | 97650W108 |
| — | Treehouse Foods Inc | 3,095 | $270 | 0.1% | $88.28 | — | COM | 89469A104 |
| NOK | Nokia Corp-Spon ADR | 46,523 | $269 | 0.1% | $5.96 | — | COM | 654902204 |
| POWL | Powell Industries Inc | 6,722 | $269 | 0.1% | $26.35 | +13.8% | COM | 739128106 |
| — | Semgroup Corp-Class A | 7,549 | $267 | 0.1% | $32.71 | — | COM | 81663A105 |
| — | Cempra Inc | 10,896 | $264 | 0.1% | $16.81 | — | COM | 15130J109 |
| AAGIY | AIA Group LTD-SP ADR | 9,875 | $263 | 0.1% | $26.63 | — | COM | 001317205 |
| SWX | Southwest Gas Corp. | 3,754 | $262 | 0.1% | $61.62 | +19.7% | COM | 844895102 |
| — | Intercontinental Hotels | 6,273 | $261 | 0.1% | $41.61 | — | COM | 45857P608 |
| — | Allete Inc | 4,367 | $260 | 0.1% | $59.54 | — | COM | 018522300 |
| TLK | Telekomunik Indonesia -SP ADR | 3,900 | $258 | 0.1% | $66.15 | — | COM | 715684106 |
| — | Kimco Realty Corp | 10,000 | $258 | 0.1% | $24.30 | — | PFD | 49446R778 |
| APOG | Apogee Enterprises Inc | 5,739 | $256 | 0.1% | $33.16 | +16.5% | COM | 037598109 |
| ALGT | Allegiant Travel Co. | 1,928 | $255 | 0.1% | $119.70 | +2.3% | COM | 01748X102 |
| — | Capital One Financial Corp | 10,000 | $255 | 0.1% | $25.50 | — | PFD | 14040H865 |
| — | Discovery Communications-A | 9,461 | $255 | 0.1% | $77.05 | — | COM | 25470F104 |
| — | Senior Housing Prop Trus | 10,000 | $254 | 0.1% | $24.90 | — | PFD | 81721M208 |
| — | Carrizo Oil & Gas Inc | 6,229 | $253 | 0.1% | $36.08 | — | COM | 144577103 |
| MTH | Meritage Homes Corp | 7,304 | $253 | 0.1% | $16.22 | +12.0% | COM | 59001A102 |
| — | The Advisory Board | 5,644 | $253 | 0.1% | $44.83 | — | COM | 00762W107 |
| EVR | Evercore Partners Inc-Cl A | 4,889 | $252 | 0.1% | $38.82 | +5.8% | COM | 29977A105 |
| — | Investors Bancorp Inc. | 20,859 | $251 | 0.1% | $12.03 | — | COM | 46146L101 |
| ESPR | Esperion Therapeutics Inc | 17,950 | $249 | 0.1% | $15.95 | -29.0% | COM | 29664W105 |
| — | Encore Wire Corp | 6,596 | $243 | 0.1% | $38.68 | — | COM | 292562105 |
| DIOD | Diodes Inc. | 11,399 | $243 | 0.1% | $18.96 | +2.9% | COM | 254543101 |
| — | Western Refining Inc. | 9,076 | $240 | 0.1% | $26.44 | — | COM | 959319104 |
| CIEN | Ciena Corp | 10,997 | $240 | 0.1% | $20.85 | 0.0% | COM | 171779309 |
| — | Financial Engines Inc. | 8,083 | $240 | 0.1% | $29.69 | — | COM | 317485100 |
| BELFB | Bel Fuse Inc-CL B | 9,927 | $240 | 0.1% | $18.97 | 0.0% | COM | 077347300 |
| AIN | Albany Intl Corp. | 5,589 | $237 | 0.1% | $35.13 | +6.6% | COM | 012348108 |
| NVS | Novartis AG-ADR | 3,000 | $237 | 0.1% | $79.00 | — | COM | 66987V109 |
| — | Echo Global Logistics Inc | 10,154 | $234 | 0.1% | $26.58 | — | COM | 27875T101 |
| ZUMZ | Zumiez Inc | 12,914 | $232 | 0.1% | $18.40 | -9.9% | COM | 989817101 |
| — | Total SA | 4,829 | $230 | 0.1% | $47.63 | — | COM | 89151E109 |
| EPAM | EPAM Systems | 3,290 | $228 | 0.1% | $72.79 | -6.7% | COM | 29414B104 |
| BNPQY | BNP Paribas-ADR | 8,820 | $227 | 0.1% | $25.74 | — | COM | 05565A202 |
| INFY | Infosys LTD | 14,270 | $225 | 0.1% | $15.77 | — | COM | 456788108 |
| — | Forestar Group Inc. | 19,053 | $223 | 0.1% | $12.87 | — | COM | 346233109 |
| — | Neustar Inc. Class A | 8,398 | $223 | 0.1% | $26.55 | — | COM | 64126X201 |
| CAKE | Cheesecake Factory Inc/The | 4,387 | $220 | 0.1% | $40.32 | +3.7% | COM | 163072101 |
| — | Discovery Communications-C | 8,349 | $220 | 0.1% | $37.29 | — | COM | 25470F302 |
| — | Healthcare Realty Trust Inc | 6,461 | $220 | 0.1% | $35.01 | — | COM | 421946104 |
| MMS | Maximus Inc | 3,834 | $217 | 0.1% | $54.08 | +7.6% | COM | 577933104 |
| — | Naspers LTD | 12,500 | $216 | 0.1% | $17.28 | — | COM | 631512100 |
| — | Swift Transportation Co | 10,047 | $216 | 0.1% | $21.50 | — | COM | 87074U101 |
| FUL | H.B. Fuller Co. | 4,640 | $216 | 0.1% | $41.16 | 0.0% | COM | 359694106 |
| LAD | Lithia Motors Inc. | 2,259 | $216 | 0.1% | $84.04 | 0.0% | COM | 536797103 |
| MEI | Methode Electornics Inc | 6,123 | $214 | 0.1% | $24.23 | +19.2% | COM | 591520200 |
| GPI | Group 1 Automotive Inc | 3,334 | $213 | 0.1% | $58.99 | 0.0% | COM | 398905109 |
| SF | Stifel Financial Corp | 5,547 | $213 | 0.1% | $21.33 | 0.0% | COM | 860630102 |
| GRFS | Grifols SA-ADR | 13,302 | $212 | 0.1% | $15.94 | — | COM | 398438408 |
| SNY | Sanofi-ADR | 5,525 | $211 | 0.1% | $38.19 | — | COM | 80105N105 |
| COKE | Coca Cola Bottling Co. | 1,415 | $210 | 0.1% | $13.83 | 0.0% | COM | 191098102 |
| UNFI | United Natural Foods Inc | 5,250 | $210 | 0.1% | $38.70 | +18.6% | COM | 911163103 |
| AHKSY | Asahi Kasei Corp. | 13,225 | $209 | 0.1% | $15.80 | — | COM | 043400100 |
| VOD | Vodafone Group PLC | 7,068 | $206 | 0.1% | $29.15 | — | COM | 92857W308 |
| — | Super Micro Computer Inc | 8,826 | $206 | 0.1% | $24.78 | — | COM | 86800U104 |
| GIII | G-III Apparel Group LTD | 7,035 | $205 | 0.1% | $50.26 | -22.2% | COM | 36237H101 |
| JOUT | Johnson Outdoors Inc-A | 5,592 | $203 | 0.1% | $30.98 | 0.0% | COM | 479167108 |
| — | Cabco Trust for JCP | 10,100 | $200 | 0.1% | $18.12 | — | PFD | 126797208 |
| LZAGY | Lonza Group | 10,360 | $198 | 0.1% | $19.11 | — | COM | 54338V101 |
| ERIC | Ericsson (LM) Tel-SP ADR | 26,041 | $188 | 0.1% | $7.22 | — | COM | 294821608 |
| SHECY | Shin-ETSU Chem | 10,800 | $187 | 0.1% | $17.31 | — | COM | 824551105 |
| — | LA Quinta Holdings Inc | 13,555 | $152 | 0.1% | $19.60 | — | COM | 50420D108 |
| — | Gain Capital Holdings Inc | 23,177 | $143 | 0.1% | $8.76 | — | COM | 36268W100 |
| — | Iconix Brand Group Inc | 16,053 | $130 | 0.0% | $19.66 | — | COM | 451055107 |
| CENX | Century Aluminum Company | 17,175 | $119 | 0.0% | $15.35 | -55.5% | COM | 156431108 |
| — | Epizyme Inc | 11,485 | $113 | 0.0% | $10.21 | — | COM | 29428V104 |
| — | Advaxis Inc | 10,533 | $113 | 0.0% | $8.17 | — | COM | 007624208 |
| UIS | Unisys Corp. | 11,297 | $110 | 0.0% | $7.72 | +20.2% | COM | 909214306 |
| SMFG | Sumitomo Mitsui | 16,075 | $109 | 0.0% | $6.78 | — | COM | 86562M209 |
| — | Celldex Therapeutics Inc | 25,173 | $102 | 0.0% | $8.94 | — | COM | 15117B103 |
| — | Roadrunner Transportation Sy | 10,645 | $85 | 0.0% | $7.44 | — | COM | 76973Q105 |
| — | GTRAX Global Total Return | 10,081 | $69 | 0.0% | $6.65 | — | FND | 26243L105 |
| — | Lehman Bros. Holdings(Escrow 5 | 40,000 | $0 | 0.0% | — | — | PFD | 52520W317 |