Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 164,463 | $41.6M | 15.1% | $217.27 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 73,677 | $13.18M | 4.8% | $136.00 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 116,249 | $8.628M | 3.1% | $81.93 | — | FND | 464287804 |
| EFA | IShares MSCI EAFE Index ETF | 113,478 | $7.771M | 2.8% | $59.40 | — | FND | 464287465 |
| AAPL | Apple Inc | 30,480 | $4.698M | 1.7% | $18.21 | +98.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 50,790 | $3.783M | 1.4% | $29.67 | +124.7% | COM | 594918104 |
| INTC | Intel Corp | 74,792 | $2.848M | 1.0% | $24.29 | +21.8% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 28,663 | $2.738M | 1.0% | $36.77 | +100.3% | COM | 46625H100 |
| — | DowDupont Inc. | 39,304 | $2.721M | 1.0% | $69.23 | — | COM | 26078J100 |
| AMZN | Amazon.Com Inc | 2,612 | $2.511M | 0.9% | $17.50 | +180.7% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 2,406 | $2.343M | 0.9% | $32.04 | +46.9% | COM | 02079K305 |
| — | National Retail Prop Inc. | 80,000 | $2.006M | 0.7% | $21.57 | — | PFD | 637417874 |
| C | Citigroup Inc | 27,458 | $1.997M | 0.7% | $37.79 | +37.4% | COM | 172967424 |
| XOM | Exxon Mobil Corp | 24,073 | $1.974M | 0.7% | $53.19 | +2.2% | COM | 30231G102 |
| V | Visa Inc-Class A Shares | 18,515 | $1.949M | 0.7% | $56.29 | +70.0% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 34,752 | $1.917M | 0.7% | $29.67 | +42.0% | COM | 949746101 |
| COST | Costco Wholesale Corp | 10,716 | $1.761M | 0.6% | $143.38 | -2.3% | COM | 22160K105 |
| — | General Electric Co | 71,923 | $1.739M | 0.6% | $24.35 | — | COM | 369604103 |
| GOOG | Alphabet Inc-Cl C | 1,812 | $1.738M | 0.6% | $30.59 | +51.1% | COM | 02079K107 |
| UNP | Union Pacific Corp | 14,056 | $1.63M | 0.6% | $77.38 | +15.2% | COM | 907818108 |
| SBUX | Starbucks | 30,287 | $1.627M | 0.6% | $46.20 | +0.0% | COM | 855244109 |
| — | Nextera Energy Cap. | 60,000 | $1.532M | 0.6% | $25.68 | — | PFD | 65339K100 |
| — | BB&T Corporation | 60,000 | $1.518M | 0.6% | $25.28 | — | PFD | 054937404 |
| VZ | Verizon Communications Inc | 30,375 | $1.503M | 0.5% | $28.96 | +4.4% | COM | 92343V104 |
| IBM | Int'l Bus Machines | 10,137 | $1.471M | 0.5% | $100.12 | -3.3% | COM | 459200101 |
| BAC | Bank of America Corp | 57,926 | $1.468M | 0.5% | $10.13 | +97.0% | COM | 060505104 |
| LLY | Lilly (ELI) Co. | 16,779 | $1.435M | 0.5% | $68.53 | +5.2% | COM | 532457108 |
| AMGN | Amgen Inc | 7,659 | $1.428M | 0.5% | $74.31 | +85.0% | COM | 031162100 |
| HD | Home Depot Inc | 8,615 | $1.409M | 0.5% | $63.79 | +96.2% | COM | 437076102 |
| CVX | Chevron Corp | 11,545 | $1.357M | 0.5% | $63.63 | +19.8% | COM | 166764100 |
| KO | Coca Cola Co/The | 29,636 | $1.334M | 0.5% | $28.06 | +24.5% | COM | 191216100 |
| — | Broadcom LTD | 5,488 | $1.331M | 0.5% | $154.17 | — | COM | Y09827109 |
| PM | Philip Morris International | 11,641 | $1.292M | 0.5% | $75.24 | 0.0% | COM | 718172109 |
| PFE | Pfizer Inc | 35,407 | $1.264M | 0.5% | $16.58 | +34.2% | COM | 717081103 |
| CVS | CVS Health Corp | 15,034 | $1.223M | 0.4% | $50.94 | +19.4% | COM | 126650100 |
| T | AT&T Inc | 30,732 | $1.204M | 0.4% | $12.69 | +23.0% | COM | 00206R102 |
| PG | Procter & Gamble Co/The | 13,220 | $1.203M | 0.4% | $55.37 | +31.9% | COM | 742718109 |
| ABT | Abbott Laboratories | 21,991 | $1.173M | 0.4% | $36.10 | +20.1% | COM | 002824100 |
| CMCSA | Comcast Corp.-Cl A | 30,218 | $1.163M | 0.4% | $31.91 | +0.4% | COM | 20030N101 |
| HON | Honeywell International Inc | 8,123 | $1.151M | 0.4% | $53.95 | +93.4% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 3,985 | $1.147M | 0.4% | $234.97 | 0.0% | COM | 666807102 |
| GD | General Dynamics Corp | 5,563 | $1.144M | 0.4% | $114.85 | +44.9% | COM | 369550108 |
| DAL | Delta Air Lines Inc | 23,368 | $1.127M | 0.4% | $42.60 | +6.3% | COM | 247361702 |
| META | Facebook Inc-A | 6,565 | $1.122M | 0.4% | $83.68 | +98.0% | COM | 30303M102 |
| MRK | Merck & Co. Inc. | 17,414 | $1.115M | 0.4% | $36.04 | +29.5% | COM | 58933Y105 |
| GS | Goldman Sachs Grp Inc | 4,657 | $1.105M | 0.4% | $121.25 | +55.1% | COM | 38141G104 |
| — | KKR& Co LP | 40,000 | $1.093M | 0.4% | $25.23 | — | PFD | 48248M201 |
| — | HSBC Holdings PLC | 40,000 | $1.091M | 0.4% | $26.25 | — | PFD | 404280703 |
| MA | MasterCard Inc-Class A | 7,711 | $1.089M | 0.4% | $71.09 | +77.7% | COM | 57636Q104 |
| — | Schwab (Charles) Corp | 40,000 | $1.086M | 0.4% | $26.05 | — | PFD | 808513600 |
| FDX | Fedex Corp | 4,642 | $1.047M | 0.4% | $85.08 | +117.3% | COM | 31428X106 |
| — | Wells Fargo 5.70 Pfd | 40,000 | $1.04M | 0.4% | $25.90 | — | PFD | 94988U714 |
| SCHW | Schwab (Charles) Corp | 23,699 | $1.037M | 0.4% | $27.94 | +33.0% | COM | 808513105 |
| HBAN | Huntington Bancshares Inc | 73,685 | $1.029M | 0.4% | $9.08 | 0.0% | COM | 446150104 |
| — | BB&T Corporation | 40,000 | $1.015M | 0.4% | $25.52 | — | PFD | 054937206 |
| — | Equity Commonwealth | 40,000 | $1.011M | 0.4% | $25.02 | — | PFD | 294628508 |
| — | PS Business Parks Inc | 40,000 | $1.01M | 0.4% | $25.25 | — | PFD | 69360J594 |
| NVDA | NVIDIA Corporation | 5,646 | $1.009M | 0.4% | $2.62 | +56.6% | COM | 67066G104 |
| — | Public Storage | 40,000 | $1.008M | 0.4% | $25.05 | — | PFD | 74460W602 |
| AYI | Acuity Brands Inc. | 5,872 | $1.006M | 0.4% | $210.25 | -13.9% | COM | 00508Y102 |
| — | Kimco Realty Corp | 40,000 | $998K | 0.4% | $24.95 | — | PFD | 49446R737 |
| — | Public Storage | 40,000 | $996K | 0.4% | $21.10 | — | PFD | 74460W719 |
| — | Entergy Louisiana LLC | 40,000 | $995K | 0.4% | $24.95 | — | PFD | 29364W108 |
| MMM | 3M Co | 4,551 | $955K | 0.3% | $92.27 | +40.8% | COM | 88579Y101 |
| — | Delphi Automotive PLC | 9,601 | $945K | 0.3% | $67.37 | — | COM | G27823106 |
| MET | Metlife Inc | 17,533 | $911K | 0.3% | $24.93 | +46.9% | COM | 59156R108 |
| LUV | Southwest Airlines Co | 16,028 | $897K | 0.3% | $38.62 | +31.0% | COM | 844741108 |
| USB | US Bancorp | 16,700 | $895K | 0.3% | $22.76 | +65.9% | COM | 902973304 |
| WHR | Whirlpool Corp | 4,801 | $885K | 0.3% | $178.80 | 0.0% | COM | 963320106 |
| PYPL | Paypal Holdings Inc | 13,689 | $877K | 0.3% | $36.43 | +64.1% | COM | 70450Y103 |
| — | Entergy Arkansas Inc. | 35,000 | $875K | 0.3% | $24.94 | — | PFD | 29364D100 |
| TXT | Textron Inc | 15,873 | $855K | 0.3% | $37.61 | +30.6% | COM | 883203101 |
| CSCO | Cisco Systems Inc | 25,192 | $847K | 0.3% | $15.23 | +62.2% | COM | 17275R102 |
| — | Celgene Corp | 5,730 | $836K | 0.3% | $117.60 | — | COM | 151020104 |
| RLJ | RLJ Lodging Trust | 37,410 | $823K | 0.3% | $25.78 | — | COM | 74965L101 |
| TGT | Target Corp. | 13,768 | $812K | 0.3% | $54.36 | -18.8% | COM | 87612E106 |
| WM | Waste Mgmt Holding | 10,309 | $807K | 0.3% | $65.63 | 0.0% | COM | 94106L109 |
| PPG | PPG Industries Inc | 7,337 | $797K | 0.3% | $80.65 | +12.9% | COM | 693506107 |
| GLW | Corning Inc. | 26,453 | $791K | 0.3% | $23.59 | 0.0% | COM | 219350105 |
| — | Calgon Carbon Corp. | 36,929 | $790K | 0.3% | $21.39 | — | COM | 129603106 |
| — | Allergan Plc | 3,789 | $777K | 0.3% | $302.41 | — | COM | G0177J108 |
| AVD | American Vanguard Corp | 33,067 | $757K | 0.3% | $13.92 | +37.0% | COM | 030371108 |
| ACN | Accenture Ltd-Cl A | 5,514 | $745K | 0.3% | $107.84 | +6.3% | COM | G1151C101 |
| AMP | Ameriprise Financial Inc | 4,826 | $717K | 0.3% | $85.29 | +39.1% | COM | 03076C106 |
| CRM | Salesforce.com | 7,645 | $714K | 0.3% | $77.09 | +17.9% | COM | 79466L302 |
| — | Chesapeake Energy | 165,730 | $713K | 0.3% | $5.94 | — | COM | 165167107 |
| SLB | Schlumberger LTD | 10,175 | $710K | 0.3% | $55.05 | -5.8% | COM | 806857108 |
| SIGI | Selective Insurance Group | 13,134 | $707K | 0.3% | $24.09 | +86.2% | COM | 816300107 |
| SYF | Synchrony Financial | 22,757 | $707K | 0.3% | $24.36 | 0.0% | COM | 87165B103 |
| — | Pioneer Natural Resources Co | 4,780 | $705K | 0.3% | $186.21 | — | COM | 723787107 |
| POR | Portland General Electric Co. | 15,400 | $703K | 0.3% | $33.33 | +0.2% | COM | 736508847 |
| EQIX | Equinix Inc. | 1,573 | $702K | 0.3% | $309.29 | +23.3% | COM | 29444U700 |
| — | On Assignment Inc. | 12,980 | $697K | 0.3% | $34.89 | — | COM | 682159108 |
| DIS | Walt Disney Co/The | 7,035 | $693K | 0.3% | $102.45 | -5.4% | COM | 254687106 |
| GM | General Motors | 17,083 | $690K | 0.3% | $24.33 | +29.8% | COM | 37045V100 |
| DY | Dycom Industries Inc. | 7,946 | $682K | 0.2% | $82.72 | +1.9% | COM | 267475101 |
| ZBH | Zimmer Biomet Holdings | 5,808 | $680K | 0.2% | $96.84 | +11.3% | COM | 98956P102 |
| — | Twitter Inc | 40,254 | $679K | 0.2% | $14.96 | — | COM | 90184L102 |
| PANW | Palo Alto NetworksInc. | 4,700 | $677K | 0.2% | $22.77 | 0.0% | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 3,559 | $673K | 0.2% | $114.77 | +54.3% | COM | 883556102 |
| TSCO | Tractor Supply Co. | 10,562 | $668K | 0.2% | $10.40 | -4.2% | COM | 892356106 |
| DLR | Digital Realy Trust Inc | 5,567 | $659K | 0.2% | $84.78 | +1.8% | COM | 253868103 |
| FLR | Fluor Corporation | 15,656 | $659K | 0.2% | $48.02 | -19.1% | COM | 343412102 |
| — | Alexion Pharmaceuticals Inc | 4,647 | $652K | 0.2% | $165.10 | — | COM | 015351109 |
| D | Dominion Resources Inc/VA | 8,428 | $648K | 0.2% | $44.82 | +19.7% | COM | 25746U109 |
| MO | Altria Group Inc | 10,200 | $647K | 0.2% | $36.09 | 0.0% | COM | 02209S103 |
| COLB | Columbia Banking System Inc | 15,176 | $639K | 0.2% | $17.18 | +55.8% | COM | 197236102 |
| — | PDC Energy Inc. | 13,017 | $638K | 0.2% | $54.74 | — | COM | 69327R101 |
| TJX | TJX Companies Inc | 8,549 | $630K | 0.2% | $30.38 | +4.3% | COM | 872540109 |
| PRU | Prudential Financial Inc | 5,894 | $627K | 0.2% | $46.23 | +55.9% | COM | 744320102 |
| UNH | UnitedHealth Group Inc | 3,174 | $622K | 0.2% | $152.68 | +10.6% | COM | 91324P102 |
| CTSH | Cognizant Tech Solutions | 8,561 | $621K | 0.2% | $62.47 | 0.0% | COM | 192446102 |
| EOG | EOG Resources Inc | 6,396 | $619K | 0.2% | $62.00 | +8.8% | COM | 26875P101 |
| — | Cambrex Corp. | 11,205 | $616K | 0.2% | $44.46 | — | COM | 132011107 |
| SLAB | Silicon Laboratories Inc | 7,654 | $612K | 0.2% | $51.07 | +45.7% | COM | 826919102 |
| LOW | Lowe's Companies | 7,642 | $611K | 0.2% | $65.00 | +1.0% | COM | 548661107 |
| — | E Trade Financial Corp | 13,750 | $600K | 0.2% | $24.63 | — | COM | 269246401 |
| MCD | McDonalds Corp. | 3,825 | $599K | 0.2% | $94.29 | +36.4% | COM | 580135101 |
| EDIT | Editas Medicine Inc. | 24,859 | $597K | 0.2% | $20.72 | -8.2% | COM | 28106W103 |
| XRAY | Dentsply Intl | 9,964 | $596K | 0.2% | $59.45 | 0.0% | COM | 24906P109 |
| MDLZ | Mondelez International Inc-A | 14,594 | $593K | 0.2% | $23.52 | +47.4% | COM | 609207105 |
| MDRX | Allscripts Healthcare Solution | 41,432 | $590K | 0.2% | $12.94 | 0.0% | COM | 01988P108 |
| TCBI | Texas Capital Bancshares Inc | 6,865 | $589K | 0.2% | $51.52 | +50.7% | COM | 88224Q107 |
| EME | Emcor Group Inc | 8,454 | $587K | 0.2% | $50.89 | +26.0% | COM | 29084Q100 |
| UAA | Under Armour Inc. | 35,414 | $584K | 0.2% | $26.51 | -30.7% | COM | 904311107 |
| — | Umpqua Holdings Corp | 29,442 | $574K | 0.2% | $15.77 | — | COM | 904214103 |
| F | Ford Motor Co | 47,726 | $571K | 0.2% | $7.78 | -6.8% | COM | 345370860 |
| WTFC | Wintrust Financial Corp | 7,273 | $570K | 0.2% | $54.92 | +35.3% | COM | 97650W108 |
| SGRY | Surgery Partners Inc. | 55,001 | $569K | 0.2% | $16.05 | -10.9% | COM | 86881A100 |
| — | United Technologies Corp | 4,868 | $565K | 0.2% | $96.26 | — | COM | 913017109 |
| ELV | Anthem Inc | 2,971 | $564K | 0.2% | $105.69 | +61.3% | COM | 036752103 |
| NKE | Nike Inc-Cl B | 10,811 | $561K | 0.2% | $27.19 | +85.3% | COM | 654106103 |
| HAL | Halliburton Co | 12,169 | $560K | 0.2% | $36.85 | -3.9% | COM | 406216101 |
| — | Mobile Mini Inc. | 16,136 | $556K | 0.2% | $34.44 | — | COM | 60740F105 |
| MEI | Methode Electornics Inc | 13,006 | $551K | 0.2% | $27.47 | +19.7% | COM | 591520200 |
| BXP | Boston Property | 4,484 | $551K | 0.2% | $86.92 | -3.7% | COM | 101121101 |
| — | US Silica Holdings Inc | 17,687 | $550K | 0.2% | $32.53 | — | COM | 90346E103 |
| DUK | Duke Energy Corp | 6,544 | $549K | 0.2% | $48.75 | +24.7% | COM | 26441C204 |
| SSD | Simpson Man. Co. | 11,201 | $549K | 0.2% | $38.22 | +6.9% | COM | 829073105 |
| — | Twenty-First Century Fox-A | 20,764 | $548K | 0.2% | $33.77 | — | COM | 90130A101 |
| KMI | Kinder Morgan Inc | 28,541 | $547K | 0.2% | $14.94 | -17.7% | COM | 49456B101 |
| BDX | Becton Dickinson and Co | 2,785 | $546K | 0.2% | $119.55 | +43.1% | COM | 075887109 |
| — | Polyone Corp. | 13,619 | $545K | 0.2% | $32.04 | — | COM | 73179P106 |
| COF | Capital One Financial Corp | 6,382 | $540K | 0.2% | $47.27 | +50.9% | COM | 14040H105 |
| JACK | Jack in the Box Inc. | 5,284 | $539K | 0.2% | $76.04 | +25.8% | COM | 466367109 |
| JBTM | John Bean Tech | 5,317 | $538K | 0.2% | $85.96 | +4.0% | COM | 477839104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,526 | $536K | 0.2% | $112.27 | +34.1% | COM | 92532F100 |
| ORCL | Oracle Systems Corp. | 11,057 | $535K | 0.2% | $43.94 | 0.0% | COM | 68389X105 |
| PEP | Pepsico Inc | 4,787 | $533K | 0.2% | $88.18 | +1.4% | COM | 713448108 |
| EFG | IShares MSCI EAFE Growth ETF | 6,885 | $533K | 0.2% | $61.73 | — | FND | 464288885 |
| REGN | Regeneron Pharmaceuticals | 1,181 | $528K | 0.2% | $368.62 | +28.4% | COM | 75886F107 |
| GILD | Gilead Sciences Inc | 6,495 | $526K | 0.2% | $44.17 | +26.7% | COM | 375558103 |
| ZD | J2 Global Communications | 7,121 | $526K | 0.2% | $59.98 | +12.9% | COM | 48123V102 |
| — | Boston Private Finl Holding | 31,470 | $521K | 0.2% | $12.50 | — | COM | 101119105 |
| SO | Southern Co/The | 10,608 | $521K | 0.2% | $27.19 | +26.1% | COM | 842587107 |
| FNB | FNB Corp | 37,021 | $519K | 0.2% | $9.13 | +5.2% | COM | 302520101 |
| — | Wells Fargo 5.50 Pfd | 20,000 | $514K | 0.2% | $25.80 | — | PFD | 94988U672 |
| — | BB&T Corporation | 10,934 | $513K | 0.2% | $46.92 | — | COM | 054937107 |
| — | Carlyle Group LP | 20,000 | $512K | 0.2% | $25.60 | — | PFD | 14309L201 |
| — | Stifel Financial Corp | 20,000 | $509K | 0.2% | $25.45 | — | PFD | 860630607 |
| APOG | Apogee Enterprises Inc | 10,546 | $509K | 0.2% | $38.89 | +5.7% | COM | 037598109 |
| — | Healthsouth Corp | 10,946 | $507K | 0.2% | $38.93 | — | COM | 421924309 |
| GBCI | Glacier Bancorp Inc | 13,349 | $504K | 0.2% | $18.73 | +41.4% | COM | 37637Q105 |
| — | Walgreens Boots Alliance Inc | 6,450 | $498K | 0.2% | $76.25 | — | COM | 931427108 |
| FUL | H.B. Fuller Co. | 8,535 | $496K | 0.2% | $43.46 | +8.0% | COM | 359694106 |
| — | Esterline Technologies Corp | 5,504 | $496K | 0.2% | $62.57 | — | COM | 297425100 |
| BIIB | Biogen Inc | 1,544 | $483K | 0.2% | $239.57 | +23.6% | COM | 09062X103 |
| HWC | Hancock Holding Co. | 9,942 | $482K | 0.2% | $45.79 | 0.0% | COM | 410120109 |
| UMBF | UMB Financial Corp | 6,438 | $480K | 0.2% | $55.79 | +25.5% | COM | 902788108 |
| — | Kellogg Company | 7,675 | $479K | 0.2% | $49.13 | -5.4% | COM | 487836108 |
| BLKB | Blackbaud Inc | 5,458 | $479K | 0.2% | $85.06 | 0.0% | COM | 09227Q100 |
| GT | Goodyear Tires | 14,301 | $476K | 0.2% | $29.11 | +11.6% | COM | 382550101 |
| — | Carrizo Oil & Gas Inc | 27,707 | $475K | 0.2% | $27.75 | — | COM | 144577103 |
| LMT | Lockheed Martin Corp. | 1,527 | $474K | 0.2% | $219.12 | +8.9% | COM | 539830109 |
| — | Express Scripts Holdings Co. | 7,467 | $473K | 0.2% | $75.74 | — | COM | 30219G108 |
| — | Diebold Nixdorf Inc. | 20,640 | $472K | 0.2% | $22.87 | — | COM | 253651103 |
| MTG | MGIC Investment | 37,567 | $471K | 0.2% | $6.83 | +70.1% | COM | 552848103 |
| IPAR | Inter Parfums Inc | 11,336 | $468K | 0.2% | $31.51 | +22.6% | COM | 458334109 |
| — | Healthcare Realty Trust Inc | 14,265 | $461K | 0.2% | $33.40 | — | COM | 421946104 |
| — | Calamp Corp | 19,414 | $451K | 0.2% | $19.09 | — | COM | 128126109 |
| — | Rexnord Corp. | 17,695 | $450K | 0.2% | $19.68 | — | COM | 76169B102 |
| KHC | Kraft Heinz Co/The | 5,781 | $448K | 0.2% | $47.16 | +19.6% | COM | 500754106 |
| IDA | IDACORP Inc. | 5,078 | $447K | 0.2% | $87.48 | 0.0% | COM | 451107106 |
| PRA | Proassurance Corp | 8,180 | $447K | 0.2% | $46.68 | +21.2% | COM | 74267C106 |
| HOPE | Hope Bancorp Inc. | 25,114 | $445K | 0.2% | $16.20 | +5.5% | COM | 43940T109 |
| KLIC | Kulicke & Soffa Industries | 20,563 | $444K | 0.2% | $10.53 | +66.1% | COM | 501242101 |
| CW | Curtiss-Wright Corp | 4,232 | $442K | 0.2% | $64.05 | +45.6% | COM | 231561101 |
| — | Aspen Technology Inc | 6,885 | $432K | 0.2% | $43.34 | — | COM | 045327103 |
| CIEN | Ciena Corp | 19,120 | $420K | 0.2% | $21.29 | +12.4% | COM | 171779309 |
| — | Monsanto Co | 3,501 | $419K | 0.2% | $105.14 | — | COM | 61166W101 |
| AIG | American Int'l Grp Inc | 6,722 | $413K | 0.2% | $41.45 | +21.0% | COM | 026874784 |
| BYD | Boyd Gaming Corp. | 15,739 | $410K | 0.1% | $16.79 | +44.8% | COM | 103304101 |
| — | Horizon Pharma | 32,292 | $409K | 0.1% | $15.47 | — | COM | G4617B105 |
| — | Circor International Inc | 7,517 | $409K | 0.1% | $54.41 | — | COM | 17273K109 |
| — | Nevro Corp. | 4,489 | $408K | 0.1% | $74.40 | — | COM | 64157F103 |
| ACIW | ACI Worldwide Inc | 17,770 | $405K | 0.1% | $21.76 | +4.1% | COM | 004498101 |
| NFLX | Netflix Inc | 2,230 | $404K | 0.1% | $11.43 | +52.6% | COM | 64110L106 |
| — | Lexington Realty Trust | 39,220 | $401K | 0.1% | $10.35 | — | COM | 529043101 |
| — | Anixter Intl Inc. | 4,697 | $399K | 0.1% | $78.13 | — | COM | 035290105 |
| CACI | CACI Intl Inc-A | 2,858 | $398K | 0.1% | $121.45 | +6.3% | COM | 127190304 |
| — | Berkley (WR) Corporation | 15,000 | $393K | 0.1% | $25.40 | — | PFD | 084423607 |
| — | Pinnacle Financial Partners | 5,858 | $392K | 0.1% | $41.55 | — | COM | 72346Q104 |
| — | Bank of Ozarks | 8,127 | $391K | 0.1% | $42.72 | — | COM | 063904106 |
| PRLB | Proto Labs Inc | 4,859 | $390K | 0.1% | $57.54 | +25.6% | COM | 743713109 |
| AKR | Acadia Realty Trust | 13,506 | $387K | 0.1% | $35.23 | — | COM | 004239109 |
| EGP | Eastgroup Properties Inc | 4,332 | $382K | 0.1% | $73.79 | — | COM | 277276101 |
| EVR | Evercore Inc. | 4,745 | $381K | 0.1% | $38.82 | +61.3% | COM | 29977A105 |
| ENSG | The Ensign Group Inc. | 16,831 | $380K | 0.1% | $19.17 | -0.4% | COM | 29358P101 |
| COP | ConocoPhillips | 7,588 | $380K | 0.1% | $40.47 | -14.9% | COM | 20825C104 |
| — | Gabelli DVD & Inc. Tr | 15,000 | $378K | 0.1% | $25.33 | — | PFD | 36242H708 |
| BDC | Belden Inc | 4,687 | $377K | 0.1% | $49.85 | +47.6% | COM | 077454106 |
| — | Citrix Systems | 4,881 | $375K | 0.1% | $78.71 | — | COM | 177376100 |
| WMT | Wal-Mart Stores Inc | 4,781 | $374K | 0.1% | $16.67 | +37.4% | COM | 931142103 |
| CASY | Casey's Gen. Stores | 3,408 | $373K | 0.1% | $104.83 | -4.5% | COM | 147528103 |
| LOCO | El Pollo Loco Holdings Inc | 30,293 | $368K | 0.1% | $16.74 | -26.5% | COM | 268603107 |
| KMB | Kimberly-Clark Corp | 3,123 | $368K | 0.1% | $75.93 | +19.8% | COM | 494368103 |
| WWD | Woodward Inc | 4,689 | $364K | 0.1% | $46.05 | +44.9% | COM | 980745103 |
| FR | First Industrial Realty TR | 12,026 | $362K | 0.1% | $26.67 | — | COM | 32054K103 |
| LFUS | Littelfuse Inc | 1,842 | $361K | 0.1% | $98.06 | +85.1% | COM | 537008104 |
| CMC | Commercial Metals Co | 18,983 | $361K | 0.1% | $15.89 | +1.0% | COM | 201723103 |
| — | Life Storage Inc. | 4,351 | $356K | 0.1% | $88.94 | — | COM | 53223X107 |
| CMG | Chipotle Mexican Grill, Inc. | 1,152 | $355K | 0.1% | $9.50 | -29.1% | COM | 169656105 |
| IART | Integra Lifesciences | 7,011 | $354K | 0.1% | $42.73 | +20.2% | COM | 457985208 |
| LGND | Ligand Pharmaceuticals | 2,599 | $354K | 0.1% | $74.18 | +6.7% | COM | 53220K504 |
| MTDR | Matador Resources Co. | 12,987 | $353K | 0.1% | $24.98 | -4.9% | COM | 576485205 |
| FCF | First Commonwealth | 24,719 | $349K | 0.1% | $9.70 | 0.0% | COM | 319829107 |
| KBR | KBR Inc | 19,313 | $345K | 0.1% | $13.21 | +9.7% | COM | 48242W106 |
| — | Actuant Corp-CL A | 13,382 | $343K | 0.1% | $23.27 | — | COM | 00508X203 |
| BCPC | Balchem Corp | 4,225 | $343K | 0.1% | $55.52 | +31.8% | COM | 057665200 |
| NJR | New Jersey Resources Corp | 8,119 | $342K | 0.1% | $20.22 | +56.9% | COM | 646025106 |
| GPRO | GoPro Inc-Class A | 30,703 | $338K | 0.1% | $9.06 | +3.4% | COM | 38268T103 |
| — | American Outdoor Brands Corp | 22,120 | $337K | 0.1% | $19.83 | — | COM | 02874P103 |
| — | Shutterfly Inc. | 6,954 | $337K | 0.1% | $48.29 | — | COM | 82568P304 |
| EPAM | EPAM Systems | 3,817 | $336K | 0.1% | $70.93 | +17.6% | COM | 29414B104 |
| SYNA | Synaptics Inc | 8,496 | $333K | 0.1% | $54.96 | -17.9% | COM | 87157D109 |
| DIOD | Diodes Inc. | 11,068 | $331K | 0.1% | $18.96 | +41.9% | COM | 254543101 |
| CVLT | CommVault Systems Inc | 5,418 | $329K | 0.1% | $38.23 | +56.2% | COM | 204166102 |
| MOH | Molina Healthcare Inc | 4,779 | $329K | 0.1% | $50.27 | +29.5% | COM | 60855R100 |
| TBI | Trueblue Inc | 14,532 | $326K | 0.1% | $25.73 | -12.1% | COM | 89785X101 |
| ENS | Enersys | 4,682 | $324K | 0.1% | $54.03 | +16.8% | COM | 29275Y102 |
| — | Hawaiian Holdings Inc | 8,627 | $324K | 0.1% | $37.56 | — | COM | 419879101 |
| SAM | Boston Beer Company Inc-A | 2,065 | $323K | 0.1% | $209.21 | -30.2% | COM | 100557107 |
| FLS | Flowserve Corp | 7,555 | $322K | 0.1% | $49.53 | -28.6% | COM | 34354P105 |
| — | Mylan NV | 10,257 | $322K | 0.1% | $67.50 | — | COM | N59465109 |
| — | Proofpoint Inc. | 3,646 | $318K | 0.1% | $87.22 | — | COM | 743424103 |
| HOMB | Home Bancshares Inc | 12,342 | $311K | 0.1% | $27.46 | -12.5% | COM | 436893200 |
| — | BOFI Holdings Inc | 10,888 | $310K | 0.1% | $21.03 | — | COM | 05566U108 |
| KR | Kroger Co | 15,429 | $310K | 0.1% | $29.51 | -36.1% | COM | 501044101 |
| MSBI | Midland States Bancorp | 9,549 | $303K | 0.1% | $20.84 | 0.0% | COM | 597742105 |
| — | AMC Entertainment Hlds-Cl A | 20,563 | $302K | 0.1% | $25.10 | — | COM | 00165C104 |
| BELFB | Bel Fuse Inc-CL B | 9,634 | $301K | 0.1% | $18.97 | +25.1% | COM | 077347300 |
| — | Bluebird Bio Inc. | 2,181 | $300K | 0.1% | $137.55 | — | COM | 09609G100 |
| MATW | Matthews International Corp. | 4,776 | $297K | 0.1% | $49.25 | 0.0% | COM | 577128101 |
| COKE | Coca Cola Bottling Co. | 1,373 | $296K | 0.1% | $13.83 | +50.1% | COM | 191098102 |
| KNX | Knight-Swift Transportation Hl | 7,009 | $291K | 0.1% | $35.05 | 0.0% | COM | 499049104 |
| CALM | Cal-Maine Foods Inc | 7,058 | $290K | 0.1% | $36.10 | -21.2% | COM | 128030202 |
| — | Nuvasive Inc | 5,237 | $290K | 0.1% | $54.61 | — | COM | 670704105 |
| — | Hostess Brands Inc. | 21,262 | $290K | 0.1% | $16.09 | — | COM | 44109J106 |
| — | Truecar Inc | 18,294 | $289K | 0.1% | $10.18 | — | COM | 89785L107 |
| — | Wageworks Inc | 4,752 | $288K | 0.1% | $51.94 | — | COM | 930427109 |
| SF | Stifel Financial Corp | 5,387 | $288K | 0.1% | $21.33 | +34.9% | COM | 860630102 |
| — | Encore Wire Corp | 6,400 | $287K | 0.1% | $38.68 | — | COM | 292562105 |
| — | Tenneco Inc. | 4,674 | $284K | 0.1% | $57.77 | — | COM | 880349105 |
| SWX | Southwest Gas Corp. | 3,643 | $283K | 0.1% | $61.62 | +28.4% | COM | 844895102 |
| — | Wright Medical Group NV | 10,954 | $283K | 0.1% | $24.54 | — | COM | N96617118 |
| OXY | Occidental Petroleum Corp | 4,392 | $282K | 0.1% | $67.88 | -28.0% | COM | 674599105 |
| HPE | Hewlett Packard Enterpris | 19,097 | $281K | 0.1% | $6.54 | +61.3% | COM | 42824C109 |
| CLF | Cleveland-Cliffs Inc. | 38,724 | $277K | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| — | Echo Global Logistics Inc | 14,646 | $276K | 0.1% | $18.84 | — | COM | 27875T101 |
| — | Investors Bancorp Inc. | 20,245 | $276K | 0.1% | $12.03 | — | COM | 46146L101 |
| CENX | Century Aluminum Company | 16,670 | $276K | 0.1% | $15.35 | +12.5% | COM | 156431108 |
| — | Buffalo Wild Wings Inc | 2,605 | $275K | 0.1% | $171.52 | — | COM | 119848109 |
| ETSY | Etsy Inc. | 16,293 | $275K | 0.1% | $11.73 | +34.5% | COM | 29786A106 |
| TTEK | Tetra Tech Inc | 5,911 | $275K | 0.1% | $8.29 | +6.1% | COM | 88162G103 |
| — | Financial Engines Inc. | 7,849 | $273K | 0.1% | $29.69 | — | COM | 317485100 |
| PRAA | PRA Group Inc | 9,458 | $271K | 0.1% | $34.85 | -4.2% | COM | 69354N106 |
| — | Vasco Data Security Intl | 22,271 | $268K | 0.1% | $16.81 | — | COM | 92230Y104 |
| THC | Tenet Healthcare Corp. | 15,939 | $262K | 0.1% | $16.96 | 0.0% | COM | 88033G407 |
| SANM | Sanmina Corp | 6,979 | $259K | 0.1% | $20.90 | +78.6% | COM | 801056102 |
| — | Barnes Group Inc. | 3,678 | $259K | 0.1% | $70.42 | — | COM | 067806109 |
| — | National Oilwell Varco Inc | 7,164 | $256K | 0.1% | $69.29 | — | COM | 637071101 |
| RRGB | Red Robin Gourmet Burgers | 3,806 | $255K | 0.1% | $50.10 | +21.3% | COM | 75689M101 |
| — | Kimco Realty Corp | 10,000 | $254K | 0.1% | $24.30 | — | PFD | 49446R778 |
| — | Senior Housing Prop Trus | 10,000 | $254K | 0.1% | $24.90 | — | PFD | 81721M208 |
| — | Capital One Financial Corp | 10,000 | $252K | 0.1% | $25.50 | — | PFD | 14040H865 |
| — | Viacom Inc-Class B | 8,995 | $250K | 0.1% | $67.88 | — | COM | 92553P201 |
| ALGT | Allegiant Travel Co. | 1,865 | $246K | 0.1% | $119.70 | -1.3% | COM | 01748X102 |
| — | Physicians Realty Trust | 13,900 | $246K | 0.1% | $20.14 | — | COM | 71943U104 |
| SFBS | Servisfirst Bancshares Inc. | 6,304 | $245K | 0.1% | $31.08 | 0.0% | COM | 81768T108 |
| HTO | SJW Group | 4,306 | $244K | 0.1% | $53.77 | 0.0% | COM | 784305104 |
| — | Nautilus Inc. | 14,282 | $241K | 0.1% | $18.48 | — | COM | 63910B102 |
| MMS | Maximus Inc | 3,715 | $240K | 0.1% | $54.08 | +13.4% | COM | 577933104 |
| BKH | Black Hills Corp. | 3,391 | $234K | 0.1% | $50.60 | 0.0% | COM | 092113109 |
| GPI | Group 1 Automotive Inc | 3,222 | $233K | 0.1% | $58.99 | +4.2% | COM | 398905109 |
| — | World Wrestling Ent. | 9,765 | $230K | 0.1% | $18.54 | — | COM | 98156Q108 |
| — | Medicines Company | 6,157 | $228K | 0.1% | $33.92 | — | COM | 584688105 |
| SHOO | Steven Madden LTD | 5,276 | $228K | 0.1% | $21.00 | +13.1% | COM | 556269108 |
| — | Broadsoft Inc. | 4,478 | $225K | 0.1% | $50.25 | — | COM | 11133B409 |
| GBX | Greenbrier Companies Inc | 4,603 | $222K | 0.1% | $34.13 | +1.5% | COM | 393657101 |
| ESPR | Esperion Therapeutics Inc | 4,381 | $220K | 0.1% | $15.95 | +202.3% | COM | 29664W105 |
| UNFI | United Natural Foods Inc | 5,100 | $212K | 0.1% | $37.22 | 0.0% | COM | 911163103 |
| — | Semgroup Corp-Class A | 7,319 | $210K | 0.1% | $28.69 | — | COM | 81663A105 |
| — | Kapstone Paper and Packaging | 9,649 | $207K | 0.1% | $21.45 | — | COM | 48562P103 |
| LITE | Lumentum Holdings Inc | 3,766 | $205K | 0.1% | $58.13 | 0.0% | COM | 55024U109 |
| — | Rite Aid Corp | 104,630 | $205K | 0.1% | $2.95 | — | COM | 767754104 |
| — | Finish Line/The - Cl A | 16,486 | $198K | 0.1% | $25.37 | — | COM | 317923100 |
| LXRX | Lexicon Pharmaceuticals | 15,926 | $196K | 0.1% | $15.48 | -4.6% | COM | 528872302 |
| — | Synchronoss Technologies Inc | 20,077 | $187K | 0.1% | $28.24 | — | COM | 87157B103 |
| — | Bristow Group Inc. | 19,631 | $184K | 0.1% | $7.64 | — | COM | 110394103 |
| — | Cabco Trust for JCP | 10,100 | $160K | 0.1% | $18.12 | — | PFD | 126797208 |
| UIS | Unisys Corp. | 10,944 | $93,000 | 0.0% | $7.72 | +25.4% | COM | 909214306 |
| — | Iconix Brand Group Inc | 15,573 | $89,000 | 0.0% | $19.66 | — | COM | 451055107 |
| — | Depomed Inc. | 14,924 | $86,000 | 0.0% | $19.84 | — | COM | 249908104 |
| NOK | Nokia Corp-Spon ADR | 11,298 | $68,000 | 0.0% | $5.96 | — | COM | 654902204 |
| GTRAX | GTRAX Global Total Return | 10,081 | $68,000 | 0.0% | $6.65 | — | FND | 74439A103 |