Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 192,926 | $45.78M | 15.7% | $237.27 | $206.99 | +14.6% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 73,743 | $12.63M | 4.3% | $171.22 * | $26.62 | +28.7% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 128,729 | $8.903M | 3.1% | $69.16 | $61.46 | +12.5% | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 109,549 | $6.824M | 2.3% | $62.29 | $61.06 | +2.0% | FND | 464287465 |
| AAPL | Apple Inc | 32,091 | $4.61M | 1.6% | $143.65 * | $18.21 | +82.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 54,083 | $3.562M | 1.2% | $65.86 * | $29.67 | +100.9% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 3,432 | $3.043M | 1.0% | $886.66 * | $17.50 | +153.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 30,778 | $2.704M | 0.9% | $87.85 * | $36.77 | +88.7% | COM | 46625H100 |
| META | Facebook Inc-A | 18,127 | $2.575M | 0.9% | $142.05 | $83.68 | +68.6% | COM | 30303M102 |
| — | General Electric Co | 75,958 | $2.264M | 0.8% | $29.81 | $24.35 | — | COM | 369604103 |
| GOOGL | Alphabet Inc-Cl A | 2,558 | $2.169M | 0.7% | $847.93 * | $32.04 | +31.3% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 25,939 | $2.127M | 0.7% | $82.00 * | $53.19 | +4.0% | COM | 30231G102 |
| GOOG | Alphabet Inc-Cl C | 2,563 | $2.126M | 0.7% | $829.50 * | $30.59 | +34.6% | COM | 02079K107 |
| WFC | Wells Fargo & Co | 37,275 | $2.075M | 0.7% | $55.67 * | $29.67 | +47.0% | COM | 949746101 |
| PFE | Pfizer Inc | 56,428 | $1.93M | 0.7% | $34.20 * | $16.58 | +33.3% | COM | 717081103 |
| PG | Procter & Gamble Co/The | 21,189 | $1.904M | 0.7% | $89.86 * | $55.37 | +28.3% | COM | 742718109 |
| — | National Retail Prop Inc. | 80,000 | $1.855M | 0.6% | $23.19 | $21.57 | — | PFD | 637417874 |
| V | Visa Inc-Class A Shares | 19,723 | $1.753M | 0.6% | $88.88 * | $56.29 | +48.6% | COM | 92826C839 |
| C | Citigroup Inc | 29,119 | $1.742M | 0.6% | $59.82 * | $37.79 | +19.7% | COM | 172967424 |
| INTC | Intel Corp | 47,460 | $1.712M | 0.6% | $36.07 * | $20.88 | +42.0% | COM | 458140100 |
| — | Dow Chemical Co/The | 25,764 | $1.637M | 0.6% | $63.54 | $45.95 | — | COM | 260543103 |
| UNP | Union Pacific Corp | 15,107 | $1.6M | 0.6% | $105.91 * | $77.38 | +12.9% | COM | 907818108 |
| VZ | Verizon Communications Inc | 32,688 | $1.594M | 0.5% | $48.76 * | $28.96 | +5.5% | COM | 92343V104 |
| — | Cerner Corp. | 26,370 | $1.552M | 0.5% | $58.85 | $57.44 | — | COM | 156782104 |
| LLY | Lilly (ELI) Co. | 18,375 | $1.546M | 0.5% | $84.14 * | $68.53 | +6.9% | COM | 532457108 |
| — | Broadcom LTD | 6,950 | $1.522M | 0.5% | $218.99 | $154.17 | — | COM | Y09827109 |
| — | BB&T Corporation | 60,000 | $1.52M | 0.5% | $25.33 | $25.28 | — | PFD | 054937404 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,020 | $1.503M | 0.5% | $166.63 | $134.43 | +24.0% | COM | 084670702 |
| BAC | Bank of America Corp | 61,996 | $1.462M | 0.5% | $23.58 * | $10.13 | +90.5% | COM | 060505104 |
| — | Nextera Energy Cap. | 60,000 | $1.442M | 0.5% | $24.03 | $25.68 | — | PFD | 65339K100 |
| T | AT&T Inc | 34,081 | $1.416M | 0.5% | $41.55 * | $12.69 | +31.6% | COM | 00206R102 |
| HD | Home Depot Inc | 9,262 | $1.36M | 0.5% | $146.84 * | $63.79 | +86.4% | COM | 437076102 |
| KO | Coca Cola Co/The | 31,858 | $1.352M | 0.5% | $42.44 * | $28.06 | +15.1% | COM | 191216100 |
| AMGN | Amgen Inc | 8,226 | $1.35M | 0.5% | $164.11 * | $74.31 | +69.5% | COM | 031162100 |
| MA | MasterCard Inc-Class A | 11,976 | $1.347M | 0.5% | $112.47 * | $71.09 | +50.5% | COM | 57636Q104 |
| CVX | Chevron Corp | 12,458 | $1.338M | 0.5% | $107.40 * | $63.63 | +16.0% | COM | 166764100 |
| PYPL | Paypal Holdings Inc | 29,488 | $1.269M | 0.4% | $43.03 | $36.43 | +17.8% | COM | 70450Y103 |
| MRK | Merck & Co. Inc. | 19,066 | $1.211M | 0.4% | $63.52 * | $36.04 | +28.4% | COM | 58933Y105 |
| — | Delphi Automotive PLC | 14,794 | $1.191M | 0.4% | $80.51 | $67.37 | — | COM | G27823106 |
| IBM | Int'l Bus Machines | 6,827 | $1.189M | 0.4% | $174.16 * | $101.78 | +11.9% | COM | 459200101 |
| SBUX | Starbucks | 19,336 | $1.129M | 0.4% | $58.39 * | $46.18 | +4.7% | COM | 855244109 |
| GS | Goldman Sachs Grp Inc | 4,898 | $1.125M | 0.4% | $229.69 * | $121.25 | +57.2% | COM | 38141G104 |
| GD | General Dynamics Corp | 5,973 | $1.118M | 0.4% | $187.18 * | $114.85 | +34.2% | COM | 369550108 |
| ABBV | AbbVie Inc | 16,723 | $1.09M | 0.4% | $65.18 * | $40.57 | +11.2% | COM | 00287Y109 |
| SCHW | Schwab (Charles) Corp | 26,390 | $1.077M | 0.4% | $40.81 * | $27.94 | +30.3% | COM | 808513105 |
| — | HSBC Holdings PLC | 40,000 | $1.075M | 0.4% | $26.88 | $26.25 | — | PFD | 404280703 |
| HON | Honeywell International Inc | 8,563 | $1.069M | 0.4% | $124.84 * | $53.95 | +74.5% | COM | 438516106 |
| — | Chesapeake Energy | 177,856 | $1.056M | 0.4% | $5.94 | $5.94 | — | COM | 165167107 |
| — | Schwab (Charles) Corp | 40,000 | $1.054M | 0.4% | $26.35 | $26.05 | — | PFD | 808513600 |
| ELV | Anthem Inc | 6,359 | $1.052M | 0.4% | $165.43 * | $105.69 | +39.5% | COM | 036752103 |
| ABT | Abbott Laboratories | 23,647 | $1.05M | 0.4% | $44.40 * | $36.10 | +5.1% | COM | 002824100 |
| — | KKR& Co LP | 40,000 | $1.049M | 0.4% | $26.23 | $25.23 | — | PFD | 48248M201 |
| — | LAM Research Corp | 8,097 | $1.039M | 0.4% | $128.32 | $81.62 | — | COM | 512807108 |
| — | Du Pont (E.I.) De Nemours | 12,842 | $1.032M | 0.4% | $80.36 | $70.78 | — | COM | 263534109 |
| — | BB&T Corporation | 40,000 | $1.017M | 0.3% | $25.43 | $25.52 | — | PFD | 054937206 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1.007M | 0.3% | $25.18 | $25.90 | — | PFD | 94988U714 |
| — | Equity Commonwealth | 40,000 | $1.007M | 0.3% | $25.18 | $25.02 | — | PFD | 294628508 |
| — | Public Storage | 40,000 | $1.004M | 0.3% | $25.10 | $25.05 | — | PFD | 74460W602 |
| REGN | Regeneron Pharmaceuticals | 2,524 | $978K | 0.3% | $387.48 | $368.62 | +4.5% | COM | 75886F107 |
| FDX | Fedex Corp | 4,997 | $975K | 0.3% | $195.12 * | $85.08 | +98.6% | COM | 31428X106 |
| — | Allergan Plc | 4,071 | $973K | 0.3% | $239.01 | $302.41 | — | COM | G0177J108 |
| MET | Metlife Inc | 18,429 | $973K | 0.3% | $52.80 * | $24.93 | +40.3% | COM | 59156R108 |
| — | Pioneer Natural Resources Co | 5,150 | $959K | 0.3% | $186.21 | $186.21 | — | COM | 723787107 |
| GM | General Motors | 26,712 | $945K | 0.3% | $35.38 * | $24.33 | +23.9% | COM | 37045V100 |
| CSCO | Cisco Systems Inc | 27,684 | $936K | 0.3% | $33.81 * | $15.23 | +69.2% | COM | 17275R102 |
| MMM | 3M Co | 4,886 | $935K | 0.3% | $191.36 * | $92.27 | +28.8% | COM | 88579Y101 |
| LUV | Southwest Airlines Co | 17,239 | $927K | 0.3% | $53.77 * | $38.62 | +25.1% | COM | 844741108 |
| USB | US Bancorp | 17,947 | $924K | 0.3% | $51.48 * | $22.76 | +62.4% | COM | 902973304 |
| BIIB | Biogen Inc | 3,358 | $918K | 0.3% | $273.38 | $239.57 | +14.1% | COM | 09062X103 |
| — | Kansas City Southern | 10,619 | $911K | 0.3% | $85.79 | $101.58 | — | COM | 485170302 |
| — | Entergy Louisiana LLC | 40,000 | $904K | 0.3% | $22.60 | $24.95 | — | PFD | 29364W108 |
| — | Public Storage | 40,000 | $900K | 0.3% | $22.50 | $21.10 | — | PFD | 74460W719 |
| FLR | Fluor Corporation | 16,821 | $885K | 0.3% | $52.61 * | $48.02 | +2.0% | COM | 343412102 |
| — | Citrix Systems | 10,499 | $876K | 0.3% | $83.44 | $78.71 | — | COM | 177376100 |
| GILD | Gilead Sciences Inc | 12,877 | $875K | 0.3% | $67.95 * | $44.17 | +11.5% | COM | 375558103 |
| PPG | PPG Industries Inc | 8,111 | $852K | 0.3% | $105.04 * | $80.65 | +10.7% | COM | 693506107 |
| SLB | Schlumberger LTD | 10,816 | $845K | 0.3% | $78.13 * | $55.05 | +10.2% | COM | 806857108 |
| TXT | Textron Inc | 17,740 | $844K | 0.3% | $47.58 | $37.61 | +25.1% | COM | 883203101 |
| TGT | Target Corp. | 14,814 | $818K | 0.3% | $55.22 * | $54.36 | -21.3% | COM | 87612E106 |
| — | Entergy Arkansas Inc. | 35,000 | $795K | 0.3% | $22.71 | $24.94 | — | PFD | 29364D100 |
| AYI | Acuity Brands Inc. | 3,862 | $788K | 0.3% | $204.04 * | $235.04 | -15.8% | COM | 00508Y102 |
| — | WebMD Health Corp | 14,691 | $774K | 0.3% | $52.69 | $49.65 | — | COM | 94770V102 |
| — | Celgene Corp | 6,143 | $764K | 0.3% | $124.37 | $117.60 | — | COM | 151020104 |
| DY | Dycom Industries Inc. | 8,196 | $762K | 0.3% | $92.97 | $82.72 | +12.4% | COM | 267475101 |
| PRU | Prudential Financial Inc | 7,033 | $750K | 0.3% | $106.64 * | $46.23 | +54.0% | COM | 744320102 |
| — | Blackrock Inc | 1,934 | $742K | 0.3% | $383.66 | $315.40 | — | COM | 09247X101 |
| — | Air Methods Corp | 17,232 | $741K | 0.3% | $43.00 | $35.37 | — | COM | 009128307 |
| TJX | TJX Companies Inc | 9,182 | $726K | 0.2% | $79.07 * | $30.38 | +15.0% | COM | 872540109 |
| — | Twenty-First Century Fox-A | 22,268 | $721K | 0.2% | $32.38 | $33.77 | — | COM | 90130A101 |
| ZBH | Zimmer Biomet Holdings | 5,891 | $719K | 0.2% | $122.05 * | $96.25 | +14.8% | COM | 98956P102 |
| RH | RH | 15,274 | $707K | 0.2% | $46.29 | $30.92 | +49.6% | COM | 74967X103 |
| D | Dominion Resources Inc/VA | 9,070 | $704K | 0.2% | $77.62 * | $44.82 | +17.9% | COM | 25746U109 |
| NEE | Nextera Energy Inc | 5,429 | $697K | 0.2% | $128.38 * | $14.35 | +79.7% | COM | 65339F101 |
| STZ | Constellation Brands, Inc | 4,288 | $695K | 0.2% | $162.08 * | $135.96 | +4.1% | COM | 21036P108 |
| — | Shutterfly Inc. | 14,350 | $693K | 0.2% | $48.29 | $48.29 | — | COM | 82568P304 |
| CRM | Salesforce.com | 8,279 | $683K | 0.2% | $82.50 | $77.09 | +5.7% | COM | 79466L302 |
| AVA | Avista Corp | 17,435 | $681K | 0.2% | $39.06 * | $25.13 | +8.4% | COM | 05379B107 |
| MDLZ | Mondelez International Inc-A | 15,681 | $676K | 0.2% | $43.11 * | $23.52 | +48.9% | COM | 609207105 |
| LOW | Lowe's Companies | 8,208 | $675K | 0.2% | $82.24 * | $65.00 | +7.5% | COM | 548661107 |
| EQIX | Equinix Inc. | 1,687 | $675K | 0.2% | $400.12 * | $309.29 | +9.5% | COM | 29444U700 |
| LEN | Lennar Corp-A | 13,165 | $674K | 0.2% | $51.20 * | $41.27 | +7.9% | COM | 526057104 |
| EOG | EOG Resources Inc | 6,880 | $671K | 0.2% | $97.53 * | $62.00 | +17.2% | COM | 26875P101 |
| AMP | Ameriprise Financial Inc | 5,172 | $671K | 0.2% | $129.74 * | $85.29 | +27.9% | COM | 03076C106 |
| — | AMC Entertainment Hlds-Cl A | 21,174 | $666K | 0.2% | $31.45 | $25.10 | — | COM | 00165C104 |
| PHM | Pulte Corp. | 28,184 | $664K | 0.2% | $23.56 * | $18.53 | +15.1% | COM | 745867101 |
| NVDA | NVIDIA Corporation | 6,057 | $660K | 0.2% | $108.96 * | $2.62 | +2.4% | COM | 67066G104 |
| EGP | Eastgroup Properties Inc | 8,931 | $657K | 0.2% | $73.56 | $73.79 | — | COM | 277276101 |
| — | On Assignment Inc. | 13,389 | $650K | 0.2% | $48.55 | $34.89 | — | COM | 682159108 |
| NKE | Nike Inc-Cl B | 11,601 | $647K | 0.2% | $55.77 * | $27.19 | +83.1% | COM | 654106103 |
| — | Twitter Inc | 43,263 | $647K | 0.2% | $14.96 | $14.96 | — | COM | 90184L102 |
| HAL | Halliburton Co | 13,070 | $643K | 0.2% | $49.20 * | $36.85 | +12.3% | COM | 406216101 |
| SIGI | Selective Insurance Group | 13,551 | $639K | 0.2% | $47.16 * | $24.09 | +71.9% | COM | 816300107 |
| — | Cambrex Corp. | 11,560 | $636K | 0.2% | $55.02 | $44.46 | — | COM | 132011107 |
| CVS | CVS Health Corp | 8,063 | $633K | 0.2% | $78.51 * | $41.90 | +42.4% | COM | 126650100 |
| MAS | Masco Corp. | 18,408 | $626K | 0.2% | $34.01 * | $27.95 | +6.3% | COM | 574599106 |
| QCOM | Qualcomm Inc | 10,793 | $619K | 0.2% | $57.35 * | $45.52 | -0.6% | COM | 747525103 |
| ZD | J2 Global Communications | 7,348 | $617K | 0.2% | $83.97 * | $59.98 | +21.7% | COM | 48123V102 |
| TMO | Thermo Fisher Scientific Inc | 4,020 | $617K | 0.2% | $153.48 * | $114.77 | +30.7% | COM | 883556102 |
| MEI | Methode Electornics Inc | 13,410 | $611K | 0.2% | $45.56 * | $27.47 | +37.0% | COM | 591520200 |
| COLB | Columbia Banking System Inc | 15,656 | $610K | 0.2% | $38.96 * | $17.18 | +55.7% | COM | 197236102 |
| IART | Integra Lifesciences | 14,454 | $609K | 0.2% | $42.13 | $42.73 | -1.4% | COM | 457985208 |
| LFUS | Littelfuse Inc | 3,799 | $607K | 0.2% | $159.78 | $98.06 | +63.1% | COM | 537008104 |
| — | Alexion Pharmaceuticals Inc | 4,970 | $603K | 0.2% | $121.33 | $165.10 | — | COM | 015351109 |
| F | Ford Motor Co | 51,220 | $596K | 0.2% | $11.64 * | $7.78 | -6.1% | COM | 345370860 |
| EPAM | EPAM Systems | 7,878 | $595K | 0.2% | $75.53 | $70.93 | +6.5% | COM | 29414B104 |
| URI | United Rentals Inc | 4,752 | $594K | 0.2% | $125.00 * | $85.84 | +41.1% | COM | 911363109 |
| COF | Capital One Financial Corp | 6,856 | $594K | 0.2% | $86.64 * | $47.27 | +57.4% | COM | 14040H105 |
| — | Whole Foods Market Inc | 19,959 | $593K | 0.2% | $29.71 | $39.34 | — | COM | 966837106 |
| TCBI | Texas Capital Bancshares Inc | 7,083 | $591K | 0.2% | $83.44 | $51.52 | +62.0% | COM | 88224Q107 |
| — | United Technologies Corp | 5,227 | $587K | 0.2% | $112.30 | $96.26 | — | COM | 913017109 |
| WHR | Whirlpool Corp | 3,393 | $581K | 0.2% | $171.23 | $187.56 | -8.7% | COM | 963320106 |
| SLAB | Silicon Laboratories Inc | 7,898 | $581K | 0.2% | $73.56 | $51.07 | +44.0% | COM | 826919102 |
| DUK | Duke Energy Corp | 7,033 | $577K | 0.2% | $82.04 * | $48.75 | +17.6% | COM | 26441C204 |
| — | Walgreens Boots Alliance Inc | 6,926 | $575K | 0.2% | $83.02 | $76.25 | — | COM | 931427108 |
| EDIT | Editas Medicine Inc. | 25,616 | $572K | 0.2% | $22.33 | $20.72 | +7.7% | COM | 28106W103 |
| RLJ | RLJ Lodging Trust | 24,305 | $571K | 0.2% | $23.49 | $28.97 | — | COM | 74965L101 |
| LGND | Ligand Pharmaceuticals | 5,366 | $568K | 0.2% | $105.85 * | $74.18 | -11.0% | COM | 53220K504 |
| SO | Southern Co/The | 11,390 | $567K | 0.2% | $49.78 * | $27.19 | +27.3% | COM | 842587107 |
| FNB | FNB Corp | 38,144 | $567K | 0.2% | $14.86 * | $9.13 | +15.7% | COM | 302520101 |
| AVD | American Vanguard Corp | 34,108 | $566K | 0.2% | $16.59 * | $13.92 | +14.8% | COM | 030371108 |
| — | Tesaro Inc | 3,670 | $565K | 0.2% | $153.95 | $40.76 | — | COM | 881569107 |
| KHC | Kraft Heinz Co/The | 6,211 | $564K | 0.2% | $90.81 * | $47.16 | +28.5% | COM | 500754106 |
| JACK | Jack in the Box Inc. | 5,454 | $555K | 0.2% | $101.76 | $76.04 | +33.8% | COM | 466367109 |
| GT | Goodyear Tires | 15,416 | $555K | 0.2% | $36.00 | $29.11 | +23.7% | COM | 382550101 |
| CMG | Chipotle Mexican Grill, Inc. | 1,238 | $552K | 0.2% | $445.88 * | $9.50 | -6.2% | COM | 169656105 |
| BDX | Becton Dickinson and Co | 2,985 | $548K | 0.2% | $183.58 * | $119.55 | +31.4% | COM | 075887109 |
| — | Umpqua Holdings Corp | 30,359 | $539K | 0.2% | $17.75 | $15.77 | — | COM | 904214103 |
| — | E Trade Financial Corp | 15,394 | $537K | 0.2% | $34.88 | $24.63 | — | COM | 269246401 |
| MCD | McDonalds Corp. | 4,111 | $533K | 0.2% | $129.65 * | $94.29 | +11.9% | COM | 580135101 |
| — | Boston Private Finl Holding | 32,458 | $532K | 0.2% | $16.39 | $12.50 | — | COM | 101119105 |
| SWKS | Skyworks Solutions Inc | 5,426 | $532K | 0.2% | $98.05 * | $73.82 | +9.9% | COM | 83088M102 |
| — | Express Scripts Holdings Co. | 8,017 | $528K | 0.2% | $65.86 | $75.74 | — | COM | 30219G108 |
| DAL | Delta Air Lines Inc | 11,157 | $513K | 0.2% | $45.98 * | $39.57 | +4.8% | COM | 247361702 |
| PRA | Proassurance Corp | 8,439 | $508K | 0.2% | $60.20 | $46.68 | +29.1% | COM | 74267C106 |
| KBH | Kaufman and Broad Home Corp. | 25,447 | $506K | 0.2% | $19.88 * | $12.51 | +42.4% | COM | 48666K109 |
| — | SCE Trust I | 20,000 | $505K | 0.2% | $25.25 | $25.40 | — | PFD | 78406T201 |
| — | Synchronoss Technologies Inc | 20,713 | $505K | 0.2% | $24.38 | $28.24 | — | COM | 87157B103 |
| UMBF | UMB Financial Corp | 6,644 | $500K | 0.2% | $75.26 | $55.79 | +35.0% | COM | 902788108 |
| — | Coresite Realty Corp | 5,550 | $500K | 0.2% | $90.09 | $88.21 | — | COM | 21870Q105 |
| HOPE | Hope Bancorp Inc. | 25,914 | $497K | 0.2% | $19.18 | $16.20 | +18.3% | COM | 43940T109 |
| — | Truecar Inc | 32,058 | $496K | 0.2% | $15.47 | $10.18 | — | COM | 89785L107 |
| — | Monsanto Co | 4,371 | $495K | 0.2% | $113.25 | $105.14 | — | COM | 61166W101 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $492K | 0.2% | $24.60 | $25.80 | — | PFD | 94988U672 |
| KR | Kroger Co | 16,584 | $489K | 0.2% | $29.49 * | $29.51 | -16.9% | COM | 501044101 |
| — | Esterline Technologies Corp | 5,669 | $488K | 0.2% | $86.08 | $62.57 | — | COM | 297425100 |
| HPE | Hewlett Packard Enterpris | 20,534 | $487K | 0.2% | $23.72 * | $6.54 | +62.1% | COM | 42824C109 |
| — | Healthsouth Corp | 11,291 | $483K | 0.2% | $42.78 | $38.93 | — | COM | 421924309 |
| — | Polyone Corp. | 14,060 | $479K | 0.2% | $34.07 | $32.04 | — | COM | 73179P106 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $478K | 0.2% | $69.43 | $64.58 | +7.6% | FND | 464288885 |
| — | Time Warner Inc | 4,809 | $470K | 0.2% | $97.73 | $58.77 | — | COM | 887317303 |
| GBCI | Glacier Bancorp Inc | 13,776 | $467K | 0.2% | $33.90 * | $18.73 | +36.7% | COM | 37637Q105 |
| CIEN | Ciena Corp | 19,730 | $466K | 0.2% | $23.62 | $21.29 | +10.9% | COM | 171779309 |
| CNO | CNO Financial Group Inc | 22,582 | $463K | 0.2% | $20.50 * | $14.12 | +19.6% | COM | 12621E103 |
| TSM | Taiwan Semiconductor | 14,025 | $461K | 0.2% | $32.87 | $28.59 | +14.9% | COM | 874039100 |
| VAC | Marriot Vacations World | 4,600 | $460K | 0.2% | $100.00 | $57.85 | +72.7% | COM | 57164Y107 |
| — | American Outdoor Brands Corp | 22,796 | $452K | 0.2% | $19.83 | $19.83 | — | COM | 02874P103 |
| AIG | American Int'l Grp Inc | 7,208 | $450K | 0.2% | $62.43 * | $41.45 | +20.5% | COM | 026874784 |
| — | World Wrestling Ent. | 20,142 | $448K | 0.2% | $22.24 | $18.54 | — | COM | 98156Q108 |
| KMB | Kimberly-Clark Corp | 3,351 | $441K | 0.2% | $131.60 * | $75.93 | +27.9% | COM | 494368103 |
| — | Carrizo Oil & Gas Inc | 15,402 | $441K | 0.2% | $28.63 | $36.83 | — | COM | 144577103 |
| — | Bank of Ozarks | 8,371 | $435K | 0.1% | $51.97 | $42.72 | — | COM | 063904106 |
| — | Viacom Inc-Class B | 9,309 | $434K | 0.1% | $46.62 | $67.88 | — | COM | 92553P201 |
| SYNA | Synaptics Inc | 8,762 | $434K | 0.1% | $49.53 | $54.96 | -9.9% | COM | 87157D109 |
| KLIC | Kulicke & Soffa Industries | 21,221 | $431K | 0.1% | $20.31 * | $10.53 | +68.3% | COM | 501242101 |
| IPAR | Inter Parfums Inc | 11,689 | $427K | 0.1% | $36.53 | $31.51 | +16.0% | COM | 458334109 |
| — | Mylan NV | 10,910 | $425K | 0.1% | $38.96 | $67.50 | — | COM | N59465109 |
| — | Lasalle Hotel Properties | 14,638 | $424K | 0.1% | $28.97 | $30.51 | — | COM | 517942108 |
| — | Rexnord Corp. | 18,238 | $421K | 0.1% | $23.08 | $19.68 | — | COM | 76169B102 |
| — | Aspen Technology Inc | 7,105 | $419K | 0.1% | $58.97 | $43.34 | — | COM | 045327103 |
| AKR | Acadia Realty Trust | 13,933 | $419K | 0.1% | $30.07 | $35.23 | — | COM | 004239109 |
| VFC | VF Corp | 7,543 | $415K | 0.1% | $55.02 * | $65.99 | -21.6% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals Inc | 3,787 | $414K | 0.1% | $109.32 | $112.27 | -2.6% | COM | 92532F100 |
| NEM | Newmont Mining Corp | 12,495 | $412K | 0.1% | $32.97 * | $24.99 | +4.1% | COM | 651639106 |
| — | Select Comfort Corporation | 16,621 | $412K | 0.1% | $24.79 | $21.19 | — | COM | 81616X103 |
| TBI | Trueblue Inc | 14,977 | $410K | 0.1% | $27.38 | $25.73 | +6.3% | COM | 89785X101 |
| — | Buffalo Wild Wings Inc | 2,685 | $410K | 0.1% | $152.70 | $171.52 | — | COM | 119848109 |
| MOH | Molina Healthcare Inc | 8,931 | $407K | 0.1% | $45.57 | $50.27 | -9.3% | COM | 60855R100 |
| RELX | Relix PLC ADR | 20,540 | $407K | 0.1% | $19.81 | $19.07 | +3.8% | COM | 759530108 |
| COP | ConocoPhillips | 8,135 | $406K | 0.1% | $49.91 * | $40.47 | -6.5% | COM | 20825C104 |
| IFNNY | Infineon Tech. | 19,775 | $405K | 0.1% | $20.48 | $17.85 | — | COM | 45662N103 |
| — | Lexington Realty Trust | 40,462 | $404K | 0.1% | $9.98 | $10.35 | — | COM | 529043101 |
| — | Nuvasive Inc | 5,398 | $403K | 0.1% | $74.66 | $54.61 | — | COM | 670704105 |
| MTD | Mettler-Toledo Int | 839 | $402K | 0.1% | $479.14 | $396.98 | +20.6% | COM | 592688105 |
| — | Pinnacle Financial Partners | 6,036 | $401K | 0.1% | $66.43 | $41.55 | — | COM | 72346Q104 |
| CW | Curtiss-Wright Corp | 4,365 | $398K | 0.1% | $91.18 * | $64.05 | +36.7% | COM | 231561101 |
| — | Stamps.com | 3,354 | $397K | 0.1% | $118.37 | $87.49 | — | COM | 852857200 |
| NJDCY | Nidec Corp-ADR | 16,625 | $395K | 0.1% | $23.76 | $22.86 | — | COM | 654090109 |
| PB | Prosperity Bancshares | 5,669 | $395K | 0.1% | $69.68 * | $39.17 | +37.9% | COM | 743606105 |
| — | PDC Energy Inc. | 6,321 | $394K | 0.1% | $62.33 | $67.08 | — | COM | 69327R101 |
| FLS | Flowserve Corp | 8,125 | $393K | 0.1% | $48.37 * | $49.53 | -18.2% | COM | 34354P105 |
| MTG | MGIC Investment | 38,765 | $393K | 0.1% | $10.14 | $6.83 | +48.2% | COM | 552848103 |
| ACIW | ACI Worldwide Inc | 18,330 | $392K | 0.1% | $21.39 | $21.76 | -1.7% | COM | 004498101 |
| WBS | Webster Financial Corp | 7,778 | $389K | 0.1% | $50.01 | $37.13 | +34.8% | COM | 947890109 |
| WMT | Wal-Mart Stores Inc | 5,352 | $386K | 0.1% | $72.12 * | $16.67 | +24.5% | COM | 931142103 |
| EVR | Evercore Partners Inc-Cl A | 4,889 | $381K | 0.1% | $77.93 * | $38.82 | +66.0% | COM | 29977A105 |
| ENS | Enersys | 4,822 | $381K | 0.1% | $79.01 * | $54.03 | +34.4% | COM | 29275Y102 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $378K | 0.1% | $25.20 | $25.33 | — | PFD | 36242H708 |
| SAP | SAP-AG-Spon ADR | 3,835 | $376K | 0.1% | $98.04 | $85.97 | +14.2% | COM | 803054204 |
| TDY | Teledyne Technologies Inc | 2,968 | $375K | 0.1% | $126.35 | $85.05 | +48.7% | COM | 879360105 |
| — | Berkley (WR) Corporation | 15,000 | $374K | 0.1% | $24.93 | $25.40 | — | PFD | 084423607 |
| LOCO | El Pollo Loco Holdings Inc | 31,252 | $373K | 0.1% | $11.94 | $16.74 | -28.6% | COM | 268603107 |
| EME | Emcor Group Inc | 5,913 | $372K | 0.1% | $62.91 * | $46.03 | +32.1% | COM | 29084Q100 |
| — | Life Storage Inc. | 4,486 | $368K | 0.1% | $82.03 | $88.94 | — | COM | 53223X107 |
| UAA | Under Armour Inc. | 18,478 | $365K | 0.1% | $19.75 | $32.82 | -39.7% | COM | 904311107 |
| — | Actuant Corp-CL A | 13,796 | $364K | 0.1% | $26.38 | $23.27 | — | COM | 00508X203 |
| BCPC | Balchem Corp | 4,355 | $359K | 0.1% | $82.43 * | $55.52 | +41.5% | COM | 057665200 |
| ETSY | Etsy Inc. | 33,620 | $357K | 0.1% | $10.62 | $11.73 | -9.3% | COM | 29786A106 |
| BYD | Boyd Gaming Corp. | 16,220 | $357K | 0.1% | $22.01 * | $16.79 | +22.9% | COM | 103304101 |
| — | Wageworks Inc | 4,904 | $355K | 0.1% | $72.39 | $51.94 | — | COM | 930427109 |
| NFLX | Netflix Inc | 2,395 | $354K | 0.1% | $147.81 * | $11.43 | +29.3% | COM | 64110L106 |
| SONY | Sony Corp | 10,425 | $352K | 0.1% | $33.76 | $32.05 | +5.2% | COM | 835699307 |
| — | Financial Engines Inc. | 8,083 | $352K | 0.1% | $43.55 | $29.69 | — | COM | 317485100 |
| — | Wright Medical Group NV | 11,286 | $351K | 0.1% | $31.10 | $24.54 | — | COM | N96617118 |
| DOX | Amdocs LTD | 5,742 | $350K | 0.1% | $60.95 * | $49.20 | +4.6% | COM | G02602103 |
| — | Logmein Inc. | 3,576 | $349K | 0.1% | $97.60 | $97.60 | — | COM | 54142L109 |
| HOMB | Home Bancshares Inc | 12,762 | $345K | 0.1% | $27.03 | $27.46 | -1.4% | COM | 436893200 |
| APOG | Apogee Enterprises Inc | 5,739 | $342K | 0.1% | $59.59 * | $33.16 | +49.6% | COM | 037598109 |
| — | Mobile Mini Inc. | 11,154 | $340K | 0.1% | $30.48 | $34.43 | — | COM | 60740F105 |
| — | Calamp Corp | 20,030 | $336K | 0.1% | $16.77 | $19.09 | — | COM | 128126109 |
| WTFC | Wintrust Financial Corp | 4,853 | $335K | 0.1% | $69.03 | $46.61 | +48.3% | COM | 97650W108 |
| BDC | Belden Inc | 4,834 | $334K | 0.1% | $69.09 * | $49.85 | +35.1% | COM | 077454106 |
| SIEGY | Siemens AG-Spon ADR | 4,850 | $333K | 0.1% | $68.66 | $56.61 | +21.0% | COM | 826197501 |
| NJR | New Jersey Resources Corp | 8,376 | $332K | 0.1% | $39.64 * | $20.22 | +46.0% | COM | 646025106 |
| HSBC | HSBC Holdings PLC-Spons ADR | 8,143 | $332K | 0.1% | $40.77 | $39.24 | +4.0% | COM | 404280406 |
| FR | First Industrial Realty TR | 12,412 | $331K | 0.1% | $26.67 | $26.67 | — | COM | 32054K103 |
| — | Merck KGAA | 8,662 | $330K | 0.1% | $38.10 | $35.90 | — | COM | 589339100 |
| BMY | Bristol Myers Squibb Co | 6,042 | $329K | 0.1% | $54.45 * | $44.48 | -11.0% | COM | 110122108 |
| ACGL | Arch Capital Group LTD. | 3,470 | $329K | 0.1% | $94.81 * | $24.20 | +24.1% | COM | G0450A105 |
| — | US Silica Holdings Inc | 6,850 | $329K | 0.1% | $48.03 | $34.91 | — | COM | 90346E103 |
| WWD | Woodward Inc | 4,834 | $328K | 0.1% | $67.85 * | $46.05 | +39.3% | COM | 980745103 |
| ENSG | The Ensign Group Inc. | 17,368 | $327K | 0.1% | $18.83 * | $19.17 | -11.1% | COM | 29358P101 |
| ESPR | Esperion Therapeutics Inc | 9,050 | $320K | 0.1% | $35.36 | $15.95 | +121.3% | COM | 29664W105 |
| MTDR | Matador Resources Co. | 13,395 | $319K | 0.1% | $23.81 | $24.98 | -4.8% | COM | 576485205 |
| DASTY | Dassault Systemes SA-ADR | 3,626 | $315K | 0.1% | $86.87 | $86.87 | — | COM | 237545108 |
| — | National Oilwell Varco Inc | 7,865 | $315K | 0.1% | $40.05 | $69.29 | — | COM | 637071101 |
| ACAD | Acadia Pharma | 9,083 | $312K | 0.1% | $34.35 | $33.48 | +2.7% | COM | 004225108 |
| SWX | Southwest Gas Corp. | 3,754 | $311K | 0.1% | $82.84 | $61.62 | +34.6% | COM | 844895102 |
| — | Medicines Company | 6,353 | $311K | 0.1% | $48.95 | $33.92 | — | COM | 584688105 |
| — | Vasco Data Security Intl | 22,986 | $310K | 0.1% | $13.49 | $16.81 | — | COM | 92230Y104 |
| ALGT | Allegiant Travel Co. | 1,928 | $309K | 0.1% | $160.27 * | $119.70 | +21.9% | COM | 01748X102 |
| SAM | Boston Beer Company Inc-A | 2,128 | $308K | 0.1% | $144.74 | $209.21 | -30.9% | COM | 100557107 |
| — | Intercontinental Hotels | 6,273 | $307K | 0.1% | $48.94 | $41.61 | — | COM | 45857P608 |
| — | Encore Wire Corp | 6,596 | $303K | 0.1% | $45.94 | $38.68 | — | COM | 292562105 |
| MNST | Monster Beverage Corp | 6,556 | $303K | 0.1% | $46.22 * | $23.30 | -0.9% | COM | 61174X109 |
| — | Investors Bancorp Inc. | 20,859 | $300K | 0.1% | $14.38 | $12.03 | — | COM | 46146L101 |
| OXY | Occidental Petroleum Corp | 4,718 | $299K | 0.1% | $63.37 * | $67.88 | -26.3% | COM | 674599105 |
| — | Allete Inc | 4,367 | $296K | 0.1% | $67.78 | $59.54 | — | COM | 018522300 |
| BNPQY | BNP Paribas-ADR | 8,820 | $294K | 0.1% | $33.33 | $25.74 | — | COM | 05565A202 |
| — | BOFI Holdings Inc | 11,228 | $293K | 0.1% | $26.10 | $21.03 | — | COM | 05566U108 |
| TD | Toronto-Dominion Bank | 5,825 | $292K | 0.1% | $50.13 | $51.10 | -2.0% | COM | 891160509 |
| COKE | Coca Cola Bottling Co. | 1,415 | $292K | 0.1% | $206.36 * | $13.83 | +39.8% | COM | 191098102 |
| SANM | Sanmina Corp | 7,189 | $292K | 0.1% | $40.62 | $20.90 | +94.2% | COM | 801056102 |
| MPT | Medical Properties Trust Inc | 22,580 | $291K | 0.1% | $12.89 | $12.98 | — | COM | 58463J304 |
| TBHC | Kirkland's Inc | 23,031 | $286K | 0.1% | $12.42 | $17.89 | -29.8% | COM | 497498105 |
| CVLT | CommVault Systems Inc | 5,578 | $283K | 0.1% | $50.74 | $38.23 | +32.9% | COM | 204166102 |
| SF | Stifel Financial Corp | 5,547 | $278K | 0.1% | $50.12 * | $21.33 | +38.9% | COM | 860630102 |
| CAKE | Cheesecake Factory Inc/The | 4,387 | $278K | 0.1% | $63.37 * | $40.32 | +30.0% | COM | 163072101 |
| MDT | Medtronic PLC | 3,443 | $277K | 0.1% | $80.45 * | $68.78 | -6.0% | COM | G5960L103 |
| SFTBY | Softbank Corp. | 7,860 | $277K | 0.1% | $35.24 | $35.24 | — | COM | 83404D109 |
| GPRO | GoPro Inc-Class A | 31,622 | $275K | 0.1% | $8.70 | $9.06 | -4.0% | COM | 38268T103 |
| ACN | Accenture Ltd-Cl A | 2,285 | $274K | 0.1% | $119.91 * | $98.18 | +6.4% | COM | G1151C101 |
| DIOD | Diodes Inc. | 11,399 | $274K | 0.1% | $24.04 | $18.96 | +26.8% | COM | 254543101 |
| — | Semgroup Corp-Class A | 7,549 | $272K | 0.1% | $36.03 | $32.71 | — | COM | 81663A105 |
| FUJHY | Fuji Heavy Ind. | 14,684 | $269K | 0.1% | $18.32 | $18.32 | — | COM | 86428V104 |
| NSRGY | Nestle SA | 3,505 | $269K | 0.1% | $76.75 | $79.63 | -3.4% | COM | 641069406 |
| — | Nautilus Inc. | 14,720 | $269K | 0.1% | $18.27 | $18.48 | — | COM | 63910B102 |
| MTH | Meritage Homes Corp | 7,304 | $269K | 0.1% | $36.83 * | $16.22 | +13.5% | COM | 59001A102 |
| CALM | Cal-Maine Foods Inc | 7,274 | $268K | 0.1% | $36.84 * | $36.10 | -22.4% | COM | 128030202 |
| — | The Advisory Board | 5,644 | $264K | 0.1% | $46.78 | $46.78 | — | COM | 00762W107 |
| — | Treehouse Foods Inc | 3,095 | $262K | 0.1% | $84.65 | $88.28 | — | COM | 89469A104 |
| — | Forestar Group Inc. | 19,053 | $260K | 0.1% | $13.65 | $12.87 | — | COM | 346233109 |
| NTTYY | Nippon Telegraph & Tele | 6,050 | $259K | 0.1% | $42.81 | $45.83 | — | COM | 654624105 |
| KMI | Kinder Morgan Inc | 11,911 | $259K | 0.1% | $21.74 * | $18.74 | -27.6% | COM | 49456B101 |
| — | Discovery Communications-A | 8,846 | $257K | 0.1% | $29.05 | $77.05 | — | COM | 25470F104 |
| — | Royal Dutch Shell | 4,880 | $257K | 0.1% | $52.66 | $50.09 | — | COM | 780259206 |
| PRLB | Proto Labs Inc | 5,009 | $256K | 0.1% | $51.11 | $57.54 | -11.2% | COM | 743713109 |
| AHKSY | Asahi Kasei Corp. | 13,225 | $256K | 0.1% | $19.36 | $15.80 | — | COM | 043400100 |
| BELFB | Bel Fuse Inc-CL B | 9,927 | $254K | 0.1% | $25.59 * | $18.97 | +20.5% | COM | 077347300 |
| SMFG | Sumitomo Mitsui | 35,075 | $254K | 0.1% | $7.24 | $6.91 | +5.0% | COM | 86562M209 |
| — | Senior Housing Prop Trus | 10,000 | $253K | 0.1% | $25.30 | $24.90 | — | PFD | 81721M208 |
| — | Horizon Pharma | 17,106 | $253K | 0.1% | $14.79 | $18.12 | — | COM | G4617B105 |
| NOK | Nokia Corp-Spon ADR | 46,523 | $252K | 0.1% | $5.42 | $5.91 | -8.2% | COM | 654902204 |
| — | Kite Pharma Inc | 3,200 | $251K | 0.1% | $78.44 | $46.71 | — | COM | 49803L109 |
| GRFS | Grifols SA-ADR | 13,302 | $251K | 0.1% | $18.87 | $16.46 | +14.7% | COM | 398438408 |
| SNY | Sanofi-ADR | 5,525 | $250K | 0.1% | $45.25 | $40.13 | +12.8% | COM | 80105N105 |
| TTEK | Tetra Tech Inc | 6,100 | $249K | 0.1% | $40.82 * | $8.29 | -1.4% | COM | 88162G103 |
| — | Kimco Realty Corp | 10,000 | $249K | 0.1% | $24.90 | $24.30 | — | PFD | 49446R778 |
| GPI | Group 1 Automotive Inc | 3,334 | $247K | 0.1% | $74.09 | $58.99 | +25.6% | COM | 398905109 |
| CHKP | Check Point Software | 2,400 | $246K | 0.1% | $102.50 | $82.03 | +25.2% | COM | M22465104 |
| BRDCY | Bridgestone Corp. | 12,150 | $246K | 0.1% | $20.25 | $20.25 | — | COM | 108441205 |
| BUD | Anheuser Busch Co. | 2,225 | $244K | 0.1% | $109.66 | $126.37 | -13.1% | COM | 03524A108 |
| TLK | Telekomunik Indonesia -SP ADR | 7,800 | $243K | 0.1% | $31.15 | $31.93 | -2.4% | COM | 715684106 |
| — | Total SA | 4,829 | $243K | 0.1% | $50.32 | $47.63 | — | COM | 89151E109 |
| — | Finish Line/The - Cl A | 16,988 | $242K | 0.1% | $14.25 | $25.37 | — | COM | 317923100 |
| FUL | H.B. Fuller Co. | 4,640 | $239K | 0.1% | $51.51 * | $41.16 | +11.9% | COM | 359694106 |
| MMS | Maximus Inc | 3,834 | $238K | 0.1% | $62.08 | $54.08 | +15.0% | COM | 577933104 |
| ZUMZ | Zumiez Inc | 12,914 | $236K | 0.1% | $18.27 | $18.40 | -0.5% | COM | 989817101 |
| ASML | ASML Holdings NV-NY | 1,763 | $234K | 0.1% | $132.73 | $122.98 | +8.0% | COM | N07059210 |
| SHECY | Shin-ETSU Chem | 10,800 | $234K | 0.1% | $21.67 | $17.31 | — | COM | 824551105 |
| — | Capital One Financial Corp | 10,000 | $231K | 0.1% | $23.10 | $25.50 | — | PFD | 14040H865 |
| — | Kapstone Paper and Packaging | 9,961 | $230K | 0.1% | $23.09 | $22.09 | — | COM | 48562P103 |
| RRGB | Red Robin Gourmet Burgers | 3,926 | $229K | 0.1% | $58.33 | $50.10 | +16.7% | COM | 75689M101 |
| UNFI | United Natural Foods Inc | 5,250 | $227K | 0.1% | $43.24 | $38.70 | +11.7% | COM | 911163103 |
| INFY | Infosys LTD | 14,270 | $225K | 0.1% | $15.77 | $16.48 | -4.1% | COM | 456788108 |
| — | Super Micro Computer Inc | 8,826 | $224K | 0.1% | $25.38 | $24.78 | — | COM | 86800U104 |
| NVS | Novartis AG-ADR | 3,000 | $223K | 0.1% | $74.33 | $81.32 | -8.7% | COM | 66987V109 |
| — | Discovery Communications-C | 7,734 | $219K | 0.1% | $28.32 | $37.18 | — | COM | 25470F302 |
| CENX | Century Aluminum Company | 17,175 | $218K | 0.1% | $12.69 | $15.35 | -17.3% | COM | 156431108 |
| — | Echo Global Logistics Inc | 10,154 | $217K | 0.1% | $21.37 | $26.58 | — | COM | 27875T101 |
| — | Naspers LTD | 12,500 | $216K | 0.1% | $17.28 | $17.28 | — | COM | 631512100 |
| ADDYY | Adidas AG- ADR | 2,250 | $215K | 0.1% | $95.56 | $95.56 | — | COM | 00687A107 |
| — | Healthcare Realty Trust Inc | 6,461 | $210K | 0.1% | $32.50 | $32.50 | — | COM | 421946104 |
| HVT | Haverty Furniture | 8,630 | $210K | 0.1% | $24.33 | $20.92 | +16.4% | COM | 419596101 |
| SHOO | Steven Madden LTD | 5,439 | $210K | 0.1% | $38.61 * | $21.00 | +5.7% | COM | 556269108 |
| — | Swift Transportation Co | 10,047 | $206K | 0.1% | $20.50 | $21.50 | — | COM | 87074U101 |
| SOUHY | South32 | 19,599 | $205K | 0.1% | $10.46 | $9.90 | — | COM | 84473L105 |
| JOUT | Johnson Outdoors Inc-A | 5,592 | $204K | 0.1% | $36.48 | $30.98 | +17.8% | COM | 479167108 |
| GBX | Greenbrier Companies Inc | 4,738 | $204K | 0.1% | $43.06 * | $34.13 | -2.3% | COM | 393657101 |
| GLPG | Galapagos NV-ADR | 2,350 | $203K | 0.1% | $86.38 | $86.38 | — | COM | 36315X101 |
| THRM | Gentherm Inc | 5,138 | $202K | 0.1% | $39.31 | $35.81 | +9.6% | COM | 37253A103 |
| SGRY | Surgery Partners Inc. | 10,081 | $197K | 0.1% | $19.54 | $15.52 | +25.7% | COM | 86881A100 |
| — | Epizyme Inc | 11,485 | $197K | 0.1% | $17.15 | $10.21 | — | COM | 29428V104 |
| LZAGY | Lonza Group | 10,360 | $196K | 0.1% | $18.92 | $19.11 | — | COM | 54338V101 |
| — | Depomed Inc. | 15,399 | $193K | 0.1% | $12.53 | $19.84 | — | COM | 249908104 |
| NABZY | National Australia BK | 14,500 | $185K | 0.1% | $12.76 | $12.76 | — | COM | 632525408 |
| — | Cabco Trust for JCP | 10,100 | $182K | 0.1% | $18.02 | $18.12 | — | PFD | 126797208 |
| TSRYY | Treasury Wine Estates-ADR | 19,050 | $177K | 0.1% | $9.29 | $9.29 | — | COM | 89465J109 |
| ERIC | Ericsson (LM) Tel-SP ADR | 26,041 | $173K | 0.1% | $6.64 | $7.25 | -8.4% | COM | 294821608 |
| KDDIY | KDDI Corp ADR | 12,425 | $163K | 0.1% | $13.12 | $15.40 | — | COM | 48667L106 |
| UIS | Unisys Corp. | 11,297 | $158K | 0.1% | $13.99 | $7.72 | +80.7% | COM | 909214306 |
| — | Iconix Brand Group Inc | 16,053 | $121K | 0.0% | $7.54 | $19.66 | — | COM | 451055107 |
| — | Celldex Therapeutics Inc | 25,173 | $91,000 | 0.0% | $3.61 | $8.94 | — | COM | 15117B103 |
| — | Advaxis Inc | 10,533 | $86,000 | 0.0% | $8.16 | $8.17 | — | COM | 007624208 |
| — | Roadrunner Transportation Sy | 10,645 | $73,000 | 0.0% | $6.86 | $7.44 | — | COM | 76973Q105 |
| — | GTRAX Global Total Return | 10,081 | $65,000 | 0.0% | $6.45 | $6.65 | — | FND | 26243L105 |
| — | Cempra Inc | 10,896 | $41,000 | 0.0% | $3.76 | $16.81 | — | COM | 15130J109 |
| — | Lehman Bros. Holdings(Escrow 5 | 80,000 | $0 | 0.0% | $0.00 | — | — | PFD | 52520W317 |