CIK: 0001179791 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $274,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 162,361 | $36,530 | 13.3% | $206.84 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 64,466 | $10,659 | 3.9% | $130.93 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 49,089 | $6,751 | 2.5% | $102.66 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 98,102 | $5,663 | 2.1% | $58.83 | — | FND | 464287465 |
| AAPL | Apple Inc | 40,347 | $4,673 | 1.7% | $18.21 | +43.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 58,955 | $3,663 | 1.3% | $29.67 | +81.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 33,860 | $2,922 | 1.1% | $36.77 | +62.9% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 3,745 | $2,808 | 1.0% | $17.50 | +123.9% | COM | 023135106 |
| — | General Electric Co | 81,635 | $2,580 | 0.9% | $24.35 | — | COM | 369604103 |
| META | Facebook Inc-A | 19,810 | $2,279 | 0.8% | $83.68 | +45.8% | COM | 30303M102 |
| WFC | Wells Fargo & Co | 40,979 | $2,258 | 0.8% | $29.67 | +31.6% | COM | 949746101 |
| GOOGL | Alphabet Inc-Cl A | 2,798 | $2,217 | 0.8% | $32.04 | +23.9% | COM | 02079K305 |
| GOOG | Alphabet Inc-Cl C | 2,803 | $2,163 | 0.8% | $30.59 | +26.4% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 23,389 | $2,111 | 0.8% | $52.87 | +10.0% | COM | 30231G102 |
| SBUX | Starbucks | 36,071 | $2,003 | 0.7% | $46.18 | -1.3% | COM | 855244109 |
| PFE | Pfizer Inc | 61,661 | $2,003 | 0.7% | $16.58 | +23.6% | COM | 717081103 |
| PG | Procter & Gamble Co/The | 23,306 | $1,960 | 0.7% | $55.37 | +20.6% | COM | 742718109 |
| C | Citigroup Inc | 32,015 | $1,903 | 0.7% | $37.79 | +7.5% | COM | 172967424 |
| INTC | Intel Corp | 51,558 | $1,870 | 0.7% | $20.88 | +39.6% | COM | 458140100 |
| DIS | Walt Disney Co/The | 17,277 | $1,801 | 0.7% | $80.60 | +12.6% | COM | 254687106 |
| — | National Retail Prop Inc. | 80,000 | $1,726 | 0.6% | $21.57 | — | PFD | 637417874 |
| UNP | Union Pacific Corp | 16,553 | $1,716 | 0.6% | $77.38 | +3.8% | COM | 907818108 |
| V | Visa Inc-Class A Shares | 21,573 | $1,683 | 0.6% | $56.29 | +34.0% | COM | 92826C839 |
| — | Dow Chemical Co/The | 28,382 | $1,624 | 0.6% | $45.95 | — | COM | 260543103 |
| CVX | Chevron Corp | 13,705 | $1,613 | 0.6% | $63.63 | +16.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,570 | $1,560 | 0.6% | $134.43 | +14.5% | COM | 084670702 |
| BAC | Bank of America Corp | 67,471 | $1,491 | 0.5% | $10.13 | +54.8% | COM | 060505104 |
| LLY | Lilly (ELI) Co. | 20,043 | $1,474 | 0.5% | $68.53 | -6.3% | COM | 532457108 |
| KO | Coca Cola Co/The | 34,784 | $1,442 | 0.5% | $28.06 | +11.2% | COM | 191216100 |
| — | BB&T Corporation | 60,000 | $1,425 | 0.5% | $25.28 | — | PFD | 054937404 |
| HD | Home Depot Inc | 10,088 | $1,353 | 0.5% | $63.79 | +62.1% | COM | 437076102 |
| MA | MasterCard Inc-Class A | 13,105 | $1,353 | 0.5% | $71.09 | +38.2% | COM | 57636Q104 |
| — | Nextera Energy Cap. | 60,000 | $1,325 | 0.5% | $25.68 | — | PFD | 65339K100 |
| IBM | Int'l Bus Machines | 7,954 | $1,320 | 0.5% | $101.78 | +1.2% | COM | 459200101 |
| AMGN | Amgen Inc | 9,006 | $1,317 | 0.5% | $74.31 | +53.9% | COM | 031162100 |
| — | Broadcom LTD | 7,350 | $1,299 | 0.5% | $154.17 | — | COM | Y09827109 |
| MO | Altria Group Inc | 19,191 | $1,298 | 0.5% | $16.54 | +105.5% | COM | 02209S103 |
| GS | Goldman Sachs Grp Inc | 5,393 | $1,291 | 0.5% | $121.25 | +38.4% | COM | 38141G104 |
| PYPL | Paypal Holdings Inc | 32,220 | $1,272 | 0.5% | $36.43 | +10.1% | COM | 70450Y103 |
| MRK | Merck & Co. Inc. | 20,771 | $1,223 | 0.4% | $36.04 | +22.3% | COM | 58933Y105 |
| TGT | Target Corp. | 16,233 | $1,173 | 0.4% | $54.36 | +1.8% | COM | 87612E106 |
| SCHW | Schwab (Charles) Corp | 28,914 | $1,141 | 0.4% | $27.94 | +13.8% | COM | 808513105 |
| ABBV | AbbVie Inc | 18,223 | $1,141 | 0.4% | $40.57 | +3.0% | COM | 00287Y109 |
| GD | General Dynamics Corp | 6,515 | $1,125 | 0.4% | $114.85 | +16.8% | COM | 369550108 |
| T | AT&T Inc | 25,735 | $1,095 | 0.4% | $11.38 | +35.8% | COM | 00206R102 |
| — | Delphi Automotive PLC | 16,179 | $1,090 | 0.4% | $67.37 | — | COM | G27823106 |
| MET | Metlife Inc | 20,157 | $1,086 | 0.4% | $24.93 | +35.3% | COM | 59156R108 |
| HON | Honeywell International Inc | 9,341 | $1,082 | 0.4% | $53.95 | +56.0% | COM | 438516106 |
| — | HSBC Holdings PLC | 40,000 | $1,038 | 0.4% | $26.25 | — | PFD | 404280703 |
| BIIB | Biogen Inc | 3,662 | $1,038 | 0.4% | $239.57 | +23.7% | COM | 09062X103 |
| — | Du Pont (E.I.) De Nemours | 14,105 | $1,035 | 0.4% | $70.78 | — | COM | 263534109 |
| — | Citrix Systems | 11,506 | $1,028 | 0.4% | $78.71 | — | COM | 177376100 |
| GM | General Motors | 29,421 | $1,025 | 0.4% | $24.33 | +15.7% | COM | 37045V100 |
| FDX | Fedex Corp | 5,480 | $1,020 | 0.4% | $85.08 | +86.1% | COM | 31428X106 |
| USB | US Bancorp | 19,747 | $1,014 | 0.4% | $22.76 | +48.4% | COM | 902973304 |
| — | KKR& Co LP | 40,000 | $1,011 | 0.4% | $25.23 | — | PFD | 48248M201 |
| GILD | Gilead Sciences Inc | 14,051 | $1,006 | 0.4% | $44.17 | +20.4% | COM | 375558103 |
| ELV | Anthem Inc | 6,967 | $1,002 | 0.4% | $105.69 | +12.2% | COM | 036752103 |
| — | Schwab (Charles) Corp | 40,000 | $1,000 | 0.4% | $26.05 | — | PFD | 808513600 |
| SLB | Schlumberger LTD | 11,901 | $999 | 0.4% | $55.05 | +14.5% | COM | 806857108 |
| ABT | Abbott Laboratories | 25,947 | $997 | 0.4% | $36.10 | -6.8% | COM | 002824100 |
| — | BB&T Corporation | 40,000 | $981 | 0.4% | $25.52 | — | PFD | 054937206 |
| FLR | Fluor Corporation | 18,388 | $966 | 0.4% | $48.02 | 0.0% | COM | 343412102 |
| VZ | Verizon Communications Inc | 18,032 | $963 | 0.4% | $26.96 | +14.9% | COM | 92343V104 |
| — | Equity Commonwealth | 40,000 | $955 | 0.3% | $25.02 | — | PFD | 294628508 |
| MMM | 3M Co | 5,345 | $954 | 0.3% | $92.27 | +15.1% | COM | 88579Y101 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $946 | 0.3% | $25.90 | — | PFD | 94988U714 |
| — | Cigna Corp | 7,080 | $944 | 0.3% | $134.97 | — | COM | 125509109 |
| — | Public Storage | 40,000 | $941 | 0.3% | $25.05 | — | PFD | 74460W602 |
| LUV | Southwest Airlines Co | 18,882 | $941 | 0.3% | $38.62 | +4.0% | COM | 844741108 |
| TXT | Textron Inc | 19,292 | $937 | 0.3% | $37.61 | +14.5% | COM | 883203101 |
| — | LAM Research Corp | 8,857 | $936 | 0.3% | $81.62 | — | COM | 512807108 |
| — | Allergan Plc | 4,456 | $936 | 0.3% | $302.41 | — | COM | G0177J108 |
| PM | Philip Morris International | 10,157 | $929 | 0.3% | $51.56 | +12.9% | COM | 718172109 |
| NFLX | Netflix Inc | 7,481 | $926 | 0.3% | $11.43 | +3.7% | COM | 64110L106 |
| CSCO | Cisco Systems Inc | 29,876 | $903 | 0.3% | $15.23 | +51.3% | COM | 17275R102 |
| AYI | Acuity Brands Inc. | 3,819 | $882 | 0.3% | $235.37 | 0.0% | COM | 00508Y102 |
| — | Entergy Louisiana LLC | 40,000 | $845 | 0.3% | $24.95 | — | PFD | 29364W108 |
| — | Public Storage | 40,000 | $844 | 0.3% | $21.10 | — | PFD | 74460W719 |
| PPG | PPG Industries Inc | 8,842 | $838 | 0.3% | $80.65 | 0.0% | COM | 693506107 |
| — | Blackrock Inc | 2,128 | $810 | 0.3% | $315.40 | — | COM | 09247X101 |
| GT | Goodyear Tires | 26,217 | $809 | 0.3% | $29.11 | +6.3% | COM | 382550101 |
| PRU | Prudential Financial Inc | 7,666 | $798 | 0.3% | $46.23 | +35.4% | COM | 744320102 |
| MTG | MGIC Investment | 77,525 | $790 | 0.3% | $6.83 | +32.1% | COM | 552848103 |
| — | Celgene Corp | 6,719 | $778 | 0.3% | $117.60 | — | COM | 151020104 |
| HAL | Halliburton Co | 14,369 | $777 | 0.3% | $36.85 | +13.2% | COM | 406216101 |
| QCOM | Qualcomm Inc | 11,806 | $770 | 0.3% | $45.52 | +14.8% | COM | 747525103 |
| MDLZ | Mondelez International Inc-A | 17,264 | $765 | 0.3% | $23.52 | +47.7% | COM | 609207105 |
| EOG | EOG Resources Inc | 7,522 | $760 | 0.3% | $62.00 | +16.7% | COM | 26875P101 |
| D | Dominion Resources Inc/VA | 9,894 | $758 | 0.3% | $44.82 | +10.3% | COM | 25746U109 |
| TJX | TJX Companies Inc | 10,066 | $756 | 0.3% | $30.38 | +9.4% | COM | 872540109 |
| — | Entergy Arkansas Inc. | 35,000 | $741 | 0.3% | $24.94 | — | PFD | 29364D100 |
| — | WebMD Health Corp | 14,691 | $728 | 0.3% | $49.65 | — | COM | 94770V102 |
| LYB | Lyondell Basell Indu-Cl A | 8,447 | $725 | 0.3% | $47.74 | +3.5% | COM | N53745100 |
| NEE | Nextera Energy Inc | 5,975 | $714 | 0.3% | $14.35 | +65.3% | COM | 65339F101 |
| — | AMC Entertainment Hlds-Cl A | 21,174 | $713 | 0.3% | $25.10 | — | COM | 00165C104 |
| COLB | Columbia Banking System Inc | 15,656 | $700 | 0.3% | $17.18 | +49.2% | COM | 197236102 |
| AVA | Avista Corp | 17,435 | $697 | 0.3% | $25.13 | +10.8% | COM | 05379B107 |
| CVS | CVS Health Corp | 8,766 | $692 | 0.3% | $41.90 | +45.7% | COM | 126650100 |
| RHI | Robert Half Intl | 14,144 | $690 | 0.3% | $40.89 | +4.8% | COM | 770323103 |
| — | Twenty-First Century Fox-A | 24,339 | $682 | 0.2% | $33.77 | — | COM | 90130A101 |
| WHR | Whirlpool Corp | 3,728 | $678 | 0.2% | $187.56 | -11.7% | COM | 963320106 |
| — | Whole Foods Market Inc | 21,960 | $675 | 0.2% | $39.34 | — | COM | 966837106 |
| ZBH | Zimmer Biomet Holdings | 6,456 | $666 | 0.2% | $96.25 | +3.3% | COM | 98956P102 |
| — | Alexion Pharmaceuticals Inc | 5,433 | $665 | 0.2% | $165.10 | — | COM | 015351109 |
| EGP | Eastgroup Properties Inc | 8,931 | $659 | 0.2% | $73.79 | — | COM | 277276101 |
| EQIX | Equinix Inc. | 1,843 | $659 | 0.2% | $309.29 | -5.2% | COM | 29444U700 |
| COF | Capital One Financial Corp | 7,542 | $658 | 0.2% | $47.27 | +45.5% | COM | 14040H105 |
| AVD | American Vanguard Corp | 34,108 | $653 | 0.2% | $13.92 | +17.5% | COM | 030371108 |
| NKE | Nike Inc-Cl B | 12,693 | $645 | 0.2% | $27.19 | +67.6% | COM | 654106103 |
| MAS | Masco Corp. | 20,404 | $645 | 0.2% | $27.95 | 0.0% | COM | 574599106 |
| — | BOFI Holdings Inc | 22,460 | $641 | 0.2% | $21.03 | — | COM | 05566U108 |
| — | United Technologies Corp | 5,753 | $631 | 0.2% | $96.26 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 7,586 | $628 | 0.2% | $76.25 | — | COM | 931427108 |
| AMP | Ameriprise Financial Inc | 5,651 | $627 | 0.2% | $85.29 | +3.2% | COM | 03076C106 |
| KR | Kroger Co | 18,114 | $625 | 0.2% | $29.51 | -8.6% | COM | 501044101 |
| — | Cambrex Corp. | 11,560 | $624 | 0.2% | $44.46 | — | COM | 132011107 |
| LEN | Lennar Corp-A | 14,402 | $618 | 0.2% | $41.27 | -10.5% | COM | 526057104 |
| CRM | Salesforce.com | 9,011 | $617 | 0.2% | $77.09 | -7.0% | COM | 79466L302 |
| SO | Southern Co/The | 12,529 | $616 | 0.2% | $27.19 | +23.4% | COM | 842587107 |
| TMO | Thermo Fisher Scientific Inc | 4,368 | $616 | 0.2% | $114.77 | +25.2% | COM | 883556102 |
| JACK | Jack in the Box Inc. | 5,454 | $609 | 0.2% | $76.04 | +34.3% | COM | 466367109 |
| — | Express Scripts Holdings Co. | 8,777 | $604 | 0.2% | $75.74 | — | COM | 30219G108 |
| DAL | Delta Air Lines Inc | 12,273 | $604 | 0.2% | $39.57 | +3.4% | COM | 247361702 |
| ZD | J2 Global Communications | 7,348 | $601 | 0.2% | $59.98 | +6.0% | COM | 48123V102 |
| DUK | Duke Energy Corp | 7,739 | $601 | 0.2% | $48.75 | +8.0% | COM | 26441C204 |
| CMI | Cummins Inc. | 4,365 | $597 | 0.2% | $104.58 | +0.7% | COM | 231021106 |
| RLJ | RLJ Lodging Trust | 24,305 | $595 | 0.2% | $28.97 | — | COM | 74965L101 |
| KHC | Kraft Heinz Co/The | 6,793 | $593 | 0.2% | $47.16 | +19.7% | COM | 500754106 |
| — | On Assignment Inc. | 13,389 | $591 | 0.2% | $34.89 | — | COM | 682159108 |
| UAA | Under Armour Inc. | 20,236 | $588 | 0.2% | $32.82 | 0.0% | COM | 904311107 |
| — | E Trade Financial Corp | 16,909 | $586 | 0.2% | $24.63 | — | COM | 269246401 |
| SIGI | Selective Insurance Group | 13,551 | $583 | 0.2% | $24.09 | +46.2% | COM | 816300107 |
| LFUS | Littelfuse Inc | 3,799 | $577 | 0.2% | $98.06 | +45.5% | COM | 537008104 |
| — | Carrizo Oil & Gas Inc | 15,402 | $575 | 0.2% | $36.83 | — | COM | 144577103 |
| — | Umpqua Holdings Corp | 30,359 | $570 | 0.2% | $15.77 | — | COM | 904214103 |
| PHM | Pulte Corp. | 30,840 | $567 | 0.2% | $18.53 | -7.9% | COM | 745867101 |
| HOPE | Hope Bancorp Inc. | 25,914 | $567 | 0.2% | $16.20 | +16.7% | COM | 43940T109 |
| MEI | Methode Electornics Inc | 13,410 | $555 | 0.2% | $27.47 | +9.9% | COM | 591520200 |
| TCBI | Texas Capital Bancshares Inc | 7,083 | $555 | 0.2% | $51.52 | +30.9% | COM | 88224Q107 |
| — | Air Methods Corp | 17,232 | $549 | 0.2% | $35.37 | — | COM | 009128307 |
| URI | United Rentals Inc | 5,193 | $548 | 0.2% | $85.84 | +2.7% | COM | 911363109 |
| MCD | McDonalds Corp. | 4,474 | $545 | 0.2% | $94.29 | +0.0% | COM | 580135101 |
| LGND | Ligand Pharmaceuticals | 5,366 | $545 | 0.2% | $74.18 | -14.9% | COM | 53220K504 |
| BDX | Becton Dickinson and Co | 3,289 | $544 | 0.2% | $119.55 | +21.0% | COM | 075887109 |
| — | Boston Private Finl Holding | 32,458 | $537 | 0.2% | $12.50 | — | COM | 101119105 |
| SANM | Sanmina Corp | 14,382 | $527 | 0.2% | $20.90 | +51.4% | COM | 801056102 |
| HPE | Hewlett Packard Enterpris | 22,600 | $523 | 0.2% | $6.54 | +56.4% | COM | 42824C109 |
| AIG | American Int'l Grp Inc | 7,908 | $516 | 0.2% | $41.45 | +20.2% | COM | 026874784 |
| SLAB | Silicon Laboratories Inc | 7,898 | $513 | 0.2% | $51.07 | +23.2% | COM | 826919102 |
| UMBF | UMB Financial Corp | 6,644 | $512 | 0.2% | $55.79 | +24.6% | COM | 902788108 |
| CMG | Chipotle Mexican Grill, Inc. | 1,348 | $509 | 0.2% | $9.50 | -16.9% | COM | 169656105 |
| — | Cerner Corp. | 10,709 | $507 | 0.2% | $55.38 | — | COM | 156782104 |
| — | Esterline Technologies Corp | 5,669 | $506 | 0.2% | $62.57 | — | COM | 297425100 |
| — | Time Warner Inc | 5,207 | $503 | 0.2% | $58.77 | — | COM | 887317303 |
| GBCI | Glacier Bancorp Inc | 13,776 | $499 | 0.2% | $18.73 | +27.8% | COM | 37637Q105 |
| — | Monsanto Co | 4,725 | $497 | 0.2% | $105.14 | — | COM | 61166W101 |
| — | Tesaro Inc | 3,670 | $494 | 0.2% | $40.76 | — | COM | 881569107 |
| MOH | Molina Healthcare Inc | 8,931 | $485 | 0.2% | $50.27 | +8.8% | COM | 60855R100 |
| CIEN | Ciena Corp | 19,730 | $482 | 0.2% | $21.29 | +2.6% | COM | 171779309 |
| — | Smith & Wesson Holding Corp | 22,796 | $481 | 0.2% | $21.10 | — | COM | 831756101 |
| PRA | Proassurance Corp | 8,439 | $474 | 0.2% | $46.68 | +18.7% | COM | 74267C106 |
| SYNA | Synaptics Inc | 8,762 | $469 | 0.2% | $54.96 | +5.2% | COM | 87157D109 |
| — | Restoration Hardware Holdings | 15,274 | $469 | 0.2% | $28.92 | — | COM | 761283100 |
| NEM | Newmont Mining Corp | 13,748 | $468 | 0.2% | $24.99 | +7.6% | COM | 651639106 |
| — | SCE Trust I | 20,000 | $466 | 0.2% | $25.40 | — | PFD | 78406T201 |
| — | Healthsouth Corp | 11,291 | $466 | 0.2% | $38.93 | — | COM | 421924309 |
| — | PDC Energy Inc. | 6,321 | $459 | 0.2% | $67.08 | — | COM | 69327R101 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $458 | 0.2% | $25.80 | — | PFD | 94988U672 |
| — | Mylan NV | 11,960 | $456 | 0.2% | $67.50 | — | COM | N59465109 |
| AKR | Acadia Realty Trust | 13,933 | $455 | 0.2% | $35.23 | — | COM | 004239109 |
| — | Polyone Corp. | 14,060 | $450 | 0.2% | $32.04 | — | COM | 73179P106 |
| COP | ConocoPhillips | 8,948 | $449 | 0.2% | $40.47 | -14.1% | COM | 20825C104 |
| — | Lasalle Hotel Properties | 14,638 | $446 | 0.2% | $30.51 | — | COM | 517942108 |
| — | Coresite Realty Corp | 5,550 | $441 | 0.2% | $88.21 | — | COM | 21870Q105 |
| SWKS | Skyworks Solutions Inc | 5,899 | $440 | 0.2% | $73.82 | -14.1% | COM | 83088M102 |
| — | Bank of Ozarks | 8,371 | $440 | 0.2% | $42.72 | — | COM | 063904106 |
| VFC | VF Corp | 8,227 | $439 | 0.2% | $65.99 | -21.4% | COM | 918204108 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $439 | 0.2% | $61.73 | — | FND | 464288885 |
| — | Lexington Realty Trust | 40,462 | $437 | 0.2% | $10.35 | — | COM | 529043101 |
| CNO | CNO Financial Group Inc | 22,582 | $432 | 0.2% | $14.12 | -0.4% | COM | 12621E103 |
| — | Medicines Company | 12,708 | $431 | 0.2% | $33.92 | — | COM | 584688105 |
| CW | Curtiss-Wright Corp | 4,365 | $429 | 0.2% | $64.05 | +42.2% | COM | 231561101 |
| FLS | Flowserve Corp | 8,908 | $428 | 0.2% | $49.53 | -22.4% | COM | 34354P105 |
| WBS | Webster Financial Corp | 7,778 | $422 | 0.2% | $37.13 | +23.7% | COM | 947890109 |
| NTTYY | Nippon Telegraph & Tele | 9,950 | $419 | 0.2% | $45.83 | — | COM | 654624105 |
| — | Pinnacle Financial Partners | 6,036 | $418 | 0.2% | $41.55 | — | COM | 72346Q104 |
| EME | Emcor Group Inc | 5,913 | $418 | 0.2% | $46.03 | +37.4% | COM | 29084Q100 |
| KMB | Kimberly-Clark Corp | 3,649 | $416 | 0.2% | $75.93 | +11.3% | COM | 494368103 |
| — | Buffalo Wild Wings Inc | 2,685 | $415 | 0.2% | $171.52 | — | COM | 119848109 |
| PB | Prosperity Bancshares | 5,669 | $407 | 0.1% | $39.17 | +22.6% | COM | 743606105 |
| WMT | Wal-Mart Stores Inc | 5,879 | $406 | 0.1% | $16.67 | +19.5% | COM | 931142103 |
| TSM | Taiwan Semiconductor | 14,025 | $403 | 0.1% | $30.59 | — | COM | 874039100 |
| KBH | Kaufman and Broad Home Corp. | 25,447 | $402 | 0.1% | $12.51 | +11.7% | COM | 48666K109 |
| FNB | FNB Corp | 25,012 | $401 | 0.1% | $8.22 | +21.6% | COM | 302520101 |
| — | Truecar Inc | 32,058 | $401 | 0.1% | $10.18 | — | COM | 89785L107 |
| VAC | Marriot Vacations World | 4,600 | $390 | 0.1% | $57.85 | +30.1% | COM | 57164Y107 |
| — | Aspen Technology Inc | 7,105 | $389 | 0.1% | $43.34 | — | COM | 045327103 |
| — | US Silica Holdings Inc | 6,850 | $388 | 0.1% | $34.91 | — | COM | 90346E103 |
| ENSG | The Ensign Group Inc. | 17,368 | $386 | 0.1% | $19.17 | -1.9% | COM | 29358P101 |
| — | Stamps.com | 3,354 | $385 | 0.1% | $87.49 | — | COM | 852857200 |
| BMY | Bristol Myers Squibb Co | 6,596 | $385 | 0.1% | $44.48 | -11.1% | COM | 110122108 |
| LOCO | El Pollo Loco Holdings Inc | 31,252 | $384 | 0.1% | $16.74 | -26.1% | COM | 268603107 |
| IPAR | Inter Parfums Inc | 11,689 | $383 | 0.1% | $31.51 | +5.2% | COM | 458334109 |
| — | Life Storage Inc. | 4,486 | $382 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | Kansas City Southern | 4,462 | $379 | 0.1% | $123.38 | — | COM | 485170302 |
| ENS | Enersys | 4,822 | $377 | 0.1% | $54.03 | +24.4% | COM | 29275Y102 |
| — | Select Comfort Corporation | 16,621 | $376 | 0.1% | $21.19 | — | COM | 81616X103 |
| — | World Wrestling Ent. | 20,142 | $371 | 0.1% | $18.54 | — | COM | 98156Q108 |
| OXY | Occidental Petroleum Corp | 5,194 | $370 | 0.1% | $67.88 | -19.0% | COM | 674599105 |
| RELX | Relix PLC ADR | 20,540 | $369 | 0.1% | $19.18 | — | COM | 759530108 |
| TBI | Trueblue Inc | 14,977 | $369 | 0.1% | $25.73 | -18.1% | COM | 89785X101 |
| TDY | Teledyne Technologies Inc | 2,968 | $365 | 0.1% | $85.05 | +36.0% | COM | 879360105 |
| BCPC | Balchem Corp | 4,355 | $365 | 0.1% | $55.52 | +34.9% | COM | 057665200 |
| — | Nuvasive Inc | 5,398 | $364 | 0.1% | $54.61 | — | COM | 670704105 |
| BDC | Belden Inc | 4,834 | $361 | 0.1% | $49.85 | +38.9% | COM | 077454106 |
| SAM | Boston Beer Company Inc-A | 2,128 | $361 | 0.1% | $209.21 | -20.8% | COM | 100557107 |
| DY | Dycom Industries Inc. | 4,496 | $361 | 0.1% | $80.94 | 0.0% | COM | 267475101 |
| NJDCY | Nidec Corp-ADR | 16,625 | $359 | 0.1% | $22.86 | — | COM | 654090109 |
| — | Viacom Inc-Class B | 10,199 | $358 | 0.1% | $67.88 | — | COM | 92553P201 |
| — | Actuant Corp-CL A | 13,796 | $358 | 0.1% | $23.27 | — | COM | 00508X203 |
| — | Rexnord Corp. | 18,238 | $357 | 0.1% | $19.68 | — | COM | 76169B102 |
| TBHC | Kirkland's Inc | 23,031 | $357 | 0.1% | $17.89 | -21.8% | COM | 497498105 |
| — | Wageworks Inc | 4,904 | $356 | 0.1% | $51.94 | — | COM | 930427109 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $352 | 0.1% | $25.33 | — | PFD | 36242H708 |
| WTFC | Wintrust Financial Corp | 4,853 | $352 | 0.1% | $46.61 | +33.2% | COM | 97650W108 |
| MTD | Mettler-Toledo Int | 839 | $351 | 0.1% | $396.98 | +4.8% | COM | 592688105 |
| IFNNY | Infineon Tech. | 19,775 | $344 | 0.1% | $17.85 | — | COM | 45662N103 |
| — | Berkley (WR) Corporation | 15,000 | $343 | 0.1% | $25.40 | — | PFD | 084423607 |
| KLIC | Kulicke & Soffa Industries | 21,221 | $338 | 0.1% | $10.53 | +20.8% | COM | 501242101 |
| — | Mobile Mini Inc. | 11,154 | $337 | 0.1% | $34.43 | — | COM | 60740F105 |
| EVR | Evercore Partners Inc-Cl A | 4,889 | $336 | 0.1% | $38.82 | +30.1% | COM | 29977A105 |
| DOX | Amdocs LTD | 5,742 | $334 | 0.1% | $49.20 | +0.5% | COM | G02602103 |
| WWD | Woodward Inc | 4,834 | $334 | 0.1% | $46.05 | +32.3% | COM | 980745103 |
| — | Stillwater Mining Co | 20,678 | $333 | 0.1% | $13.56 | — | COM | 86074Q102 |
| ACIW | ACI Worldwide Inc | 18,330 | $333 | 0.1% | $21.76 | -14.0% | COM | 004498101 |
| — | Synchronoss Technologies Inc | 8,663 | $332 | 0.1% | $33.60 | — | COM | 87157B103 |
| SAP | SAP-AG-Spon ADR | 3,835 | $331 | 0.1% | $91.53 | — | COM | 803054204 |
| HSBC | HSBC Holdings PLC-Spons ADR | 8,143 | $327 | 0.1% | $40.16 | — | COM | 404280406 |
| BYD | Boyd Gaming Corp. | 16,220 | $327 | 0.1% | $16.79 | +7.5% | COM | 103304101 |
| AAGIY | AIA Group LTD-SP ADR | 14,350 | $324 | 0.1% | $25.37 | — | COM | 001317205 |
| — | National Oilwell Varco Inc | 8,647 | $324 | 0.1% | $69.29 | — | COM | 637071101 |
| MNST | Monster Beverage Corp | 7,267 | $322 | 0.1% | $23.30 | -1.7% | COM | 61174X109 |
| CALM | Cal-Maine Foods Inc | 7,274 | $321 | 0.1% | $36.10 | -16.1% | COM | 128030202 |
| ALGT | Allegiant Travel Co. | 1,928 | $321 | 0.1% | $119.70 | +18.2% | COM | 01748X102 |
| SGRY | Surgery Partners Inc. | 20,165 | $320 | 0.1% | $15.52 | +7.2% | COM | 86881A100 |
| — | Finish Line/The - Cl A | 16,988 | $320 | 0.1% | $25.37 | — | COM | 317923100 |
| LE | Land's End Inc | 21,069 | $319 | 0.1% | $16.56 | -1.2% | COM | 51509F105 |
| — | Semgroup Corp-Class A | 7,549 | $315 | 0.1% | $32.71 | — | COM | 81663A105 |
| — | Vasco Data Security Intl | 22,986 | $314 | 0.1% | $16.81 | — | COM | 92230Y104 |
| — | Circor International Inc | 4,773 | $310 | 0.1% | $57.14 | — | COM | 17273K109 |
| BELFB | Bel Fuse Inc-CL B | 9,927 | $307 | 0.1% | $18.97 | +31.0% | COM | 077347300 |
| APOG | Apogee Enterprises Inc | 5,739 | $307 | 0.1% | $33.16 | +16.0% | COM | 037598109 |
| — | Royal Dutch Shell | 5,630 | $306 | 0.1% | $50.09 | — | COM | 780259206 |
| VRTX | Vertex Pharmaceuticals Inc | 4,143 | $305 | 0.1% | $112.27 | -27.5% | COM | 92532F100 |
| — | Merck KGAA | 8,662 | $302 | 0.1% | $35.90 | — | COM | 589339100 |
| — | Fuji Heavy Ind. | 14,684 | $300 | 0.1% | $33.85 | — | COM | 359556206 |
| TREE | Lending Tree Inc | 2,960 | $300 | 0.1% | $96.76 | — | COM | 52603B107 |
| SIEGY | Siemens AG-Spon ADR | 2,425 | $299 | 0.1% | $117.11 | — | COM | 826197501 |
| ACGL | Arch Capital Group LTD. | 3,470 | $299 | 0.1% | $24.20 | +6.8% | COM | G0450A105 |
| — | Financial Engines Inc. | 8,083 | $297 | 0.1% | $29.69 | — | COM | 317485100 |
| NJR | New Jersey Resources Corp | 8,376 | $297 | 0.1% | $20.22 | +23.6% | COM | 646025106 |
| DIOD | Diodes Inc. | 11,399 | $293 | 0.1% | $18.96 | +20.4% | COM | 254543101 |
| SONY | Sony Corp | 10,425 | $292 | 0.1% | $33.19 | — | COM | 835699307 |
| — | Investors Bancorp Inc. | 20,859 | $291 | 0.1% | $12.03 | — | COM | 46146L101 |
| — | Calamp Corp | 20,030 | $290 | 0.1% | $19.09 | — | COM | 128126109 |
| SWX | Southwest Gas Corp. | 3,754 | $288 | 0.1% | $61.62 | +17.1% | COM | 844895102 |
| — | Kite Pharma Inc | 6,400 | $287 | 0.1% | $46.71 | — | COM | 49803L109 |
| CVLT | CommVault Systems Inc | 5,578 | $287 | 0.1% | $38.23 | +40.3% | COM | 204166102 |
| — | Encore Wire Corp | 6,596 | $286 | 0.1% | $38.68 | — | COM | 292562105 |
| BNPQY | BNP Paribas-ADR | 8,820 | $282 | 0.1% | $25.74 | — | COM | 05565A202 |
| ZUMZ | Zumiez Inc | 12,914 | $282 | 0.1% | $18.40 | +25.9% | COM | 989817101 |
| — | Neustar Inc. Class A | 8,398 | $280 | 0.1% | $26.55 | — | COM | 64126X201 |
| — | Allete Inc | 4,367 | $280 | 0.1% | $59.54 | — | COM | 018522300 |
| — | Intercontinental Hotels | 6,273 | $278 | 0.1% | $41.61 | — | COM | 45857P608 |
| MPT | Medical Properties Trust Inc | 22,580 | $278 | 0.1% | $12.98 | — | COM | 58463J304 |
| DASTY | Dassault Systemes SA-ADR | 3,626 | $277 | 0.1% | $86.87 | — | COM | 237545108 |
| — | Depomed Inc. | 15,399 | $277 | 0.1% | $19.84 | — | COM | 249908104 |
| — | Horizon Pharma | 17,106 | $277 | 0.1% | $18.12 | — | COM | G4617B105 |
| SF | Stifel Financial Corp | 5,547 | $277 | 0.1% | $21.33 | +25.0% | COM | 860630102 |
| — | Nautilus Inc. | 14,720 | $272 | 0.1% | $18.48 | — | COM | 63910B102 |
| KMI | Kinder Morgan Inc | 13,098 | $271 | 0.1% | $18.74 | -30.1% | COM | 49456B101 |
| HELE | Helen of Troy LTD | 3,207 | $271 | 0.1% | $93.74 | -10.8% | COM | G4388N106 |
| ACN | Accenture Ltd-Cl A | 2,285 | $268 | 0.1% | $98.18 | +5.1% | COM | G1151C101 |
| SMFG | Sumitomo Mitsui | 35,075 | $268 | 0.1% | $7.25 | — | COM | 86562M209 |
| CAKE | Cheesecake Factory Inc/The | 4,387 | $263 | 0.1% | $40.32 | +15.3% | COM | 163072101 |
| ACAD | Acadia Pharma | 9,083 | $262 | 0.1% | $33.48 | -21.0% | COM | 004225108 |
| — | Discovery Communications-A | 9,555 | $262 | 0.1% | $77.05 | — | COM | 25470F104 |
| GPI | Group 1 Automotive Inc | 3,334 | $260 | 0.1% | $58.99 | +16.4% | COM | 398905109 |
| — | Wright Medical Group NV | 11,286 | $259 | 0.1% | $24.54 | — | COM | N96617118 |
| PRLB | Proto Labs Inc | 5,009 | $257 | 0.1% | $57.54 | -8.9% | COM | 743713109 |
| MTH | Meritage Homes Corp | 7,304 | $254 | 0.1% | $16.22 | +6.7% | COM | 59001A102 |
| — | Echo Global Logistics Inc | 10,154 | $254 | 0.1% | $26.58 | — | COM | 27875T101 |
| COKE | Coca Cola Bottling Co. | 1,415 | $253 | 0.1% | $13.83 | +6.2% | COM | 191098102 |
| — | Forestar Group Inc. | 19,053 | $253 | 0.1% | $12.87 | — | COM | 346233109 |
| NSRGY | Nestle SA | 3,505 | $252 | 0.1% | $79.03 | — | COM | 641069406 |
| UNFI | United Natural Foods Inc | 5,250 | $251 | 0.1% | $38.70 | +16.0% | COM | 911163103 |
| — | Super Micro Computer Inc | 8,826 | $248 | 0.1% | $24.78 | — | COM | 86800U104 |
| — | Total SA | 4,829 | $246 | 0.1% | $47.63 | — | COM | 89151E109 |
| — | Swift Transportation Co | 10,047 | $245 | 0.1% | $21.50 | — | COM | 87074U101 |
| MDT | Medtronic PLC | 3,443 | $245 | 0.1% | $68.78 | -9.3% | COM | G5960L103 |
| BUD | Anheuser Busch Co. | 2,225 | $235 | 0.1% | $131.56 | — | COM | 03524A108 |
| — | Kimco Realty Corp | 10,000 | $234 | 0.1% | $24.30 | — | PFD | 49446R778 |
| — | Senior Housing Prop Trus | 10,000 | $233 | 0.1% | $24.90 | — | PFD | 81721M208 |
| AHKSY | Asahi Kasei Corp. | 13,225 | $231 | 0.1% | $15.80 | — | COM | 043400100 |
| TLK | Telekomunik Indonesia -SP ADR | 7,800 | $227 | 0.1% | $47.63 | — | COM | 715684106 |
| — | Discovery Communications-C | 8,443 | $226 | 0.1% | $37.18 | — | COM | 25470F302 |
| ESPR | Esperion Therapeutics Inc | 17,950 | $225 | 0.1% | $15.95 | -25.4% | COM | 29664W105 |
| NOK | Nokia Corp-Spon ADR | 46,523 | $224 | 0.1% | $5.96 | — | COM | 654902204 |
| FUL | H.B. Fuller Co. | 4,640 | $224 | 0.1% | $41.16 | +0.2% | COM | 359694106 |
| SNY | Sanofi-ADR | 5,525 | $223 | 0.1% | $38.19 | — | COM | 80105N105 |
| — | Treehouse Foods Inc | 3,095 | $223 | 0.1% | $88.28 | — | COM | 89469A104 |
| JOUT | Johnson Outdoors Inc-A | 5,592 | $222 | 0.1% | $30.98 | +24.4% | COM | 479167108 |
| RRGB | Red Robin Gourmet Burgers | 3,926 | $221 | 0.1% | $50.10 | 0.0% | COM | 75689M101 |
| — | Kapstone Paper and Packaging | 9,961 | $220 | 0.1% | $22.09 | — | COM | 48562P103 |
| PRAA | PRA Group Inc | 5,631 | $220 | 0.1% | $34.09 | 0.0% | COM | 69354N106 |
| LAD | Lithia Motors Inc. | 2,259 | $219 | 0.1% | $84.04 | +9.1% | COM | 536797103 |
| NVS | Novartis AG-ADR | 3,000 | $219 | 0.1% | $79.00 | — | COM | 66987V109 |
| — | Capital One Financial Corp | 10,000 | $217 | 0.1% | $25.50 | — | PFD | 14040H865 |
| GRFS | Grifols SA-ADR | 13,302 | $214 | 0.1% | $15.94 | — | COM | 398438408 |
| MMS | Maximus Inc | 3,834 | $214 | 0.1% | $54.08 | +0.5% | COM | 577933104 |
| INFY | Infosys LTD | 14,270 | $212 | 0.1% | $15.77 | — | COM | 456788108 |
| EPAM | EPAM Systems | 3,290 | $212 | 0.1% | $72.79 | -11.8% | COM | 29414B104 |
| — | Team Health Holdings Inc | 4,868 | $212 | 0.1% | $43.55 | — | COM | 87817A107 |
| SHECY | Shin-ETSU Chem | 10,800 | $210 | 0.1% | $17.31 | — | COM | 824551105 |
| GIII | G-III Apparel Group LTD | 7,035 | $208 | 0.1% | $50.26 | -42.4% | COM | 36237H101 |
| HVT | Haverty Furniture | 8,630 | $205 | 0.1% | $20.92 | 0.0% | COM | 419596101 |
| CHKP | Check Point Software | 2,400 | $203 | 0.1% | $82.03 | 0.0% | COM | M22465104 |
| — | Comscore Inc. | 6,426 | $203 | 0.1% | $31.59 | — | COM | 20564W105 |
| — | Cabco Trust for JCP | 10,100 | $201 | 0.1% | $18.12 | — | PFD | 126797208 |
| SOUHY | South32 | 19,599 | $194 | 0.1% | $9.90 | — | COM | 84473L105 |
| — | LA Quinta Holdings Inc | 13,555 | $193 | 0.1% | $19.60 | — | COM | 50420D108 |
| — | Naspers LTD | 12,500 | $184 | 0.1% | $17.28 | — | COM | 631512100 |
| LZAGY | Lonza Group | 10,360 | $180 | 0.1% | $19.11 | — | COM | 54338V101 |
| UIS | Unisys Corp. | 11,297 | $169 | 0.1% | $7.72 | +64.6% | COM | 909214306 |
| KDDIY | KDDI Corp ADR | 12,425 | $158 | 0.1% | $15.40 | — | COM | 48667L106 |
| — | Gain Capital Holdings Inc | 23,177 | $153 | 0.1% | $8.76 | — | COM | 36268W100 |
| ERIC | Ericsson (LM) Tel-SP ADR | 26,041 | $152 | 0.1% | $7.22 | — | COM | 294821608 |
| — | Iconix Brand Group Inc | 16,053 | $150 | 0.1% | $19.66 | — | COM | 451055107 |
| CENX | Century Aluminum Company | 17,175 | $147 | 0.1% | $15.35 | -44.3% | COM | 156431108 |
| — | Epizyme Inc | 11,485 | $139 | 0.1% | $10.21 | — | COM | 29428V104 |
| — | Roadrunner Transportation Sy | 10,645 | $111 | 0.0% | $7.44 | — | COM | 76973Q105 |
| — | Celldex Therapeutics Inc | 25,173 | $89 | 0.0% | $8.94 | — | COM | 15117B103 |
| — | Advaxis Inc | 10,533 | $75 | 0.0% | $8.17 | — | COM | 007624208 |
| — | GTRAX Global Total Return | 10,081 | $63 | 0.0% | $6.65 | — | FND | 26243L105 |
| — | Cempra Inc | 10,896 | $31 | 0.0% | $16.81 | — | COM | 15130J109 |
| — | Lehman Bros. Holdings(Escrow 5 | 40,000 | $0 | 0.0% | — | — | PFD | 52520W317 |