Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $55,771,792 | -11.2% | 129,874 | -7.9% | 20.42% | -4.5% |
| AAPL | Sell | Apple Inc | $8,716,130 | -13.5% | 50,909 | -2.0% | 3.19% | -7.0% |
| IEFA | Sell | IShares Core MSCI EAFE ETFfnd | $6,747,612 | -4.9% | 104,858 | -0.2% | 2.47% | +2.3% |
| NVDA | Sell | NVIDIA Corporation | $6,623,158 | +0.8% | 15,226 | -2.0% | 2.42% | +8.4% |
| MSFT | Sell | Microsoft Corp | $5,987,883 | -9.2% | 18,964 | -2.1% | 2.19% | -2.3% |
| TSLA | Sell | Tesla Motors Inc | $4,838,754 | -6.2% | 19,338 | -1.9% | 1.77% | +0.9% |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,371,509 | +7.1% | 33,406 | -2.0% | 1.60% | +15.2% |
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $3,738,428 | -5.2% | 54,243 | -0.3% | 1.37% | +1.9% |
| AMZN | Sell | Amazon.Com Inc | $3,457,028 | -4.6% | 27,195 | -2.1% | 1.27% | +2.7% |
| FB | Sell | Meta Platforms Inc. | $2,620,533 | -31.4% | 8,729 | -34.5% | 0.96% | -26.3% |
| GOOG | Sell | Alphabet Inc-Cl C | $2,488,543 | +6.7% | 18,874 | -2.1% | 0.91% | +14.7% |
| NFLX | Sell | Netflix Inc | $2,407,955 | -16.2% | 6,377 | -2.2% | 0.88% | -9.8% |
| HD | Sell | Home Depot Inc | $2,356,848 | -4.9% | 7,800 | -2.3% | 0.86% | +2.3% |
| XLU | Sell | Utilities Select Sector SPDR | $2,161,611 | -12.1% | 36,681 | -2.3% | 0.79% | -5.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,965,456 | -2.6% | 13,553 | -2.3% | 0.72% | +4.8% |
| AVGO | Sell | Broadcom LTD | $1,866,313 | -6.3% | 2,247 | -2.1% | 0.68% | +0.7% |
| XOM | Sell | Exxon Mobil Corp | $1,806,852 | +7.3% | 15,367 | -2.1% | 0.66% | +15.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,796,903 | -5.0% | 3,550 | -2.1% | 0.66% | +2.2% |
| MU | Sell | Micron Technology Inc | $1,595,916 | +5.7% | 23,459 | -1.9% | 0.58% | +13.6% |
| COST | Sell | Costco Wholesale Corp | $1,578,498 | +2.7% | 2,794 | -2.2% | 0.58% | +10.5% |
| STZ | Sell | Constellation Brands, Inc | $1,513,509 | +0.2% | 6,022 | -1.8% | 0.55% | +7.8% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,461,802 | +84.5% | 4,173 | +79.6% | 0.54% | +98.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,431,395 | +2.7% | 2,839 | -2.1% | 0.52% | +10.5% |
| ADBE | Sell | Adobe Systems | $1,422,621 | +2.1% | 2,790 | -2.1% | 0.52% | +9.9% |
| DLR | Sell | Digital Realy Trust Inc | $1,406,857 | +3.7% | 11,625 | -2.4% | 0.52% | +11.5% |
| LDOS | Sell | Leidos Holdings Inc. | $1,313,741 | +1.9% | 14,255 | -2.2% | 0.48% | +9.6% |
| WM | Sell | Waste Mgmt Holding | $1,269,825 | -13.8% | 8,330 | -1.9% | 0.46% | -7.2% |
| JNJ | Sell | Johnson & Johnson | $1,239,614 | -7.9% | 7,959 | -2.1% | 0.45% | -0.9% |
| UNP | Sell | Union Pacific Corp | $1,204,879 | -2.7% | 5,917 | -2.2% | 0.44% | +4.5% |
| PG | Buy | Procter & Gamble Co/The | $1,192,551 | +68.4% | 8,176 | +75.2% | 0.44% | +81.3% |
| EQIX | Sell | Equinix Inc. | $1,172,184 | -9.4% | 1,614 | -2.2% | 0.43% | -2.7% |
| TTWO | Sell | Take-Two Interactive Software | $1,168,466 | -6.7% | 8,323 | -2.2% | 0.43% | +0.5% |
| LLY | Sell | Lilly (ELI) Co. | $1,163,424 | +12.3% | 2,166 | -1.9% | 0.43% | +20.7% |
| CVX | Sell | Chevron Corp | $1,145,773 | +4.7% | 6,795 | -2.3% | 0.42% | +12.6% |
| GNRC | Sell | Generac Holdings Inc. | $1,130,896 | -28.6% | 10,379 | -2.3% | 0.41% | -23.2% |
| MA | Sell | MasterCard Inc-Class A | $1,093,899 | -1.3% | 2,763 | -1.9% | 0.40% | +6.1% |
| CAT | Sell | Caterpillar Inc. | $1,085,994 | +8.4% | 3,978 | -2.3% | 0.40% | +16.7% |
| INTC | Sell | Intel Corp | $1,085,341 | +3.9% | 30,530 | -2.3% | 0.40% | +11.5% |
| ENPH | Sell | Enphase Energy | $1,071,498 | -29.8% | 8,918 | -2.1% | 0.39% | -24.5% |
| BA | Sell | Boeing Co/The | $1,064,591 | -11.4% | 5,554 | -2.4% | 0.39% | -4.6% |
| AMD | Sell | Adv Micro Device | $1,037,865 | -11.4% | 10,094 | -1.8% | 0.38% | -4.8% |
| AKAM | Sell | Akamai Technologies | $1,027,472 | -39.2% | 9,644 | -48.7% | 0.38% | -34.6% |
| NUE | Sell | Nucor Corporation | $1,025,343 | -6.7% | 6,558 | -2.1% | 0.38% | +0.3% |
| TGT | Sell | Target Corp. | $1,018,129 | -17.8% | 9,208 | -1.9% | 0.37% | -11.4% |
| BLK | Sell | Blackrock Inc | $1,003,352 | -8.7% | 1,552 | -2.4% | 0.37% | -1.9% |
| AMT | Buy | American Tower Corp | $1,002,981 | +195.0% | 6,099 | +247.9% | 0.37% | +216.4% |
| MKTX | Buy | Marketaxess Holdings Inc | $996,417 | +66.3% | 4,664 | +103.5% | 0.36% | +78.9% |
| V | Sell | Visa Inc-Class A Shares | $988,123 | -5.1% | 4,296 | -2.0% | 0.36% | +2.3% |
| F | Sell | Ford Motor Co | $973,032 | -19.9% | 78,344 | -2.4% | 0.36% | -13.8% |
| PEP | Sell | Pepsico Inc | $939,545 | -10.7% | 5,545 | -2.4% | 0.34% | -3.9% |
| DOW | Sell | Dow Inc | $930,813 | -5.4% | 18,053 | -2.3% | 0.34% | +1.8% |
| ACN | Sell | Accenture Ltd-Cl A | $915,802 | -2.8% | 2,982 | -2.3% | 0.34% | +4.4% |
| WMT | Buy | Wal-Mart Stores Inc | $913,360 | +152.3% | 5,711 | +148.0% | 0.33% | +171.5% |
| TFX | Sell | Teleflex Inc. | $896,808 | -20.7% | 4,566 | -2.2% | 0.33% | -14.8% |
| Sell | Jacobs Engineering Group Inc | $894,348 | +12.2% | 6,552 | -2.3% | 0.33% | +20.7% | |
| MRK | Sell | Merck & Co. Inc. | $890,620 | -12.7% | 8,651 | -2.2% | 0.33% | -6.1% |
| BMY | Sell | Bristol Myers Squibb Co | $888,883 | -11.2% | 15,315 | -2.1% | 0.32% | -4.7% |
| QCOM | Sell | Qualcomm Inc | $887,147 | -8.6% | 7,988 | -2.1% | 0.32% | -1.8% |
| ORCL | Sell | Oracle Systems Corp. | $888,033 | -13.1% | 8,384 | -2.3% | 0.32% | -6.6% |
| LEN | Sell | Lennar Corp-A | $877,639 | -12.6% | 7,820 | -2.4% | 0.32% | -6.1% |
| PRU | Sell | Prudential Financial Inc | $872,324 | +5.2% | 9,193 | -2.2% | 0.32% | +13.1% |
| XRAY | Sell | Dentsply Intl | $868,825 | -16.6% | 25,434 | -2.3% | 0.32% | -10.2% |
| UAA | Sell | Under Armour Inc. | $869,621 | -6.8% | 126,952 | -1.8% | 0.32% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp. | $858,170 | -28.1% | 11,924 | -2.2% | 0.31% | -22.7% |
| FCX | Sell | Freeport-McMoran Inc | $856,887 | -8.7% | 22,979 | -2.1% | 0.31% | -1.9% |
| ON | Sell | On Semiconductor Corp. | $846,403 | -4.0% | 9,106 | -2.3% | 0.31% | +3.3% |
| CSCO | Sell | Cisco Systems Inc | $841,667 | +1.5% | 15,656 | -2.4% | 0.31% | +9.2% |
| DE | Sell | Deere & Company | $835,142 | -9.1% | 2,213 | -2.4% | 0.31% | -2.2% |
| TYL | Sell | Tyler Technologies Inc | $830,973 | -9.2% | 2,152 | -2.0% | 0.30% | -2.3% |
| TER | Sell | Teradyne, Inc. | $815,936 | -11.8% | 8,122 | -2.3% | 0.30% | -5.1% |
| OXY | Sell | Occidental Petroleum Corp | $802,630 | +8.1% | 12,371 | -2.1% | 0.29% | +16.2% |
| BIIB | Sell | Biogen Inc | $790,563 | -11.8% | 3,076 | -2.3% | 0.29% | -5.2% |
| FDX | Sell | Fedex Corp | $758,201 | +4.6% | 2,862 | -2.2% | 0.28% | +12.6% |
| WST | Sell | West Pharmaceutical Services | $754,923 | -4.0% | 2,012 | -2.2% | 0.28% | +3.0% |
| CI | Sell | Cigna Corp | $747,787 | +0.1% | 2,614 | -1.8% | 0.27% | +7.9% |
| CB | Sell | Chubb Corp. | $728,422 | +5.5% | 3,499 | -2.4% | 0.27% | +13.6% |
| WYNN | Sell | Wynn Resorts LTD | $721,815 | -14.3% | 7,811 | -2.0% | 0.26% | -8.0% |
| NOW | Sell | Servicenow Inc. | $719,940 | -60.3% | 1,288 | -60.0% | 0.26% | -57.1% |
| DIS | Sell | Walt Disney Co/The | $704,324 | -11.4% | 8,690 | -2.4% | 0.26% | -4.4% |
| EBAY | Sell | Ebay, Inc. | $699,664 | -3.7% | 15,869 | -2.4% | 0.26% | +3.6% |
| MMM | Sell | 3M Co | $695,971 | -8.8% | 7,434 | -2.5% | 0.26% | -1.9% |
| PPG | Sell | PPG Industries Inc | $696,896 | -14.5% | 5,369 | -2.4% | 0.26% | -8.3% |
| EQT | Sell | EQT Corp. | $688,724 | -3.7% | 16,972 | -2.4% | 0.25% | +3.7% |
| TXN | Sell | Texas Instruments Inc | $683,425 | -13.6% | 4,298 | -2.2% | 0.25% | -7.1% |
| AMGN | Sell | Amgen Inc | $683,994 | +18.5% | 2,545 | -2.1% | 0.25% | +27.6% |
| KMB | New | Kimberly-Clark Corp | $673,134 | – | 5,570 | – | 0.25% | – |
| MS | Sell | Morgan Stanley | $657,035 | -6.5% | 8,045 | -2.2% | 0.24% | +0.8% |
| LRCX | Sell | LAM Research Corp | $655,601 | -4.5% | 1,046 | -2.1% | 0.24% | +2.6% |
| BSX | Sell | Boston Scientific | $649,915 | -4.7% | 12,309 | -2.4% | 0.24% | +2.6% |
| KLAC | Sell | KLA-Tencor Corp. | $644,876 | -7.4% | 1,406 | -2.1% | 0.24% | -0.4% |
| HCA | Sell | HCA Healthcare Inc. | $632,415 | -20.6% | 2,571 | -2.1% | 0.23% | -14.4% |
| LVS | Sell | Las Vegas Sands Corp. | $632,134 | -22.6% | 13,790 | -2.0% | 0.23% | -16.9% |
| MDT | Sell | Medtronic PLC | $627,742 | -13.2% | 8,011 | -2.4% | 0.23% | -6.5% |
| CMI | Sell | Cummins Inc. | $619,812 | -51.8% | 2,713 | -48.3% | 0.23% | -48.2% |
| COP | Sell | ConocoPhillips | $612,657 | +12.9% | 5,114 | -2.4% | 0.22% | +21.1% |
| KO | Sell | Coca Cola Co/The | $609,006 | -8.9% | 10,879 | -2.0% | 0.22% | -2.2% |
| PFE | Sell | Pfizer Inc | $597,856 | -11.4% | 18,024 | -2.0% | 0.22% | -4.8% |
| BIO | Sell | Bio-Rad Labs-A | $590,009 | -7.6% | 1,646 | -2.3% | 0.22% | -0.5% |
| GS | Sell | Goldman Sachs Grp Inc | $584,367 | -2.1% | 1,806 | -2.4% | 0.21% | +5.4% |
| CL | New | Colgate-Palmolive Co. | $577,982 | – | 8,128 | – | 0.21% | – |
| BDX | Sell | Becton Dickinson and Co | $570,576 | -4.3% | 2,207 | -2.3% | 0.21% | +3.0% |
| HON | Sell | Honeywell International Inc | $560,316 | -13.1% | 3,033 | -2.4% | 0.20% | -6.4% |
| DXCM | Sell | Dexcom Inc. | $558,027 | -28.8% | 5,981 | -2.0% | 0.20% | -23.6% |
| WHR | Sell | Whirlpool Corp | $551,780 | -12.3% | 4,127 | -2.4% | 0.20% | -5.6% |
| MOS | Sell | The Mosaic Company | $552,156 | -0.7% | 15,510 | -2.3% | 0.20% | +6.9% |
| REGN | Sell | Regeneron Pharmaceuticals | $552,206 | +12.7% | 671 | -1.6% | 0.20% | +21.0% |
| AMAT | Sell | Applied Materials Inc | $550,200 | -6.3% | 3,974 | -2.1% | 0.20% | +0.5% |
| LOW | Sell | Lowe's Companies | $533,317 | -10.0% | 2,566 | -2.2% | 0.20% | -3.5% |
| ABT | Sell | Abbott Laboratories | $533,450 | -13.0% | 5,508 | -2.1% | 0.20% | -6.7% |
| ADM | Sell | Archer-Daniels Midland | $528,015 | -2.5% | 7,001 | -2.3% | 0.19% | +4.9% |
| GM | Sell | General Motors | $525,146 | -16.3% | 15,928 | -2.1% | 0.19% | -10.3% |
| ZTS | Sell | Zoetis Inc. | $524,898 | -1.2% | 3,017 | -2.2% | 0.19% | +6.1% |
| NTAP | Sell | Network App. Inc. | $520,992 | -2.8% | 6,866 | -2.2% | 0.19% | +4.9% |
| PYPL | Sell | Paypal Holdings Inc | $521,112 | -14.5% | 8,914 | -2.4% | 0.19% | -7.7% |
| LYV | Sell | Live Nation Entertainment In | $517,837 | -11.0% | 6,236 | -2.3% | 0.19% | -4.0% |
| TMUS | Sell | T-Mobile Inc. | $506,141 | -1.5% | 3,614 | -2.3% | 0.18% | +5.7% |
| GPN | Sell | Global Payments Inc. | $497,677 | +14.6% | 4,313 | -2.1% | 0.18% | +23.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $478,169 | -24.7% | 4,261 | -2.4% | 0.18% | -19.0% |
| ANTM | Sell | Elevance Health Inc. | $474,172 | -4.3% | 1,089 | -2.3% | 0.17% | +3.0% |
| AAL | Sell | American Airlines Group Inc | $461,480 | -30.2% | 36,025 | -2.3% | 0.17% | -24.9% |
| SLB | Sell | Schlumberger LTD | $458,529 | +16.3% | 7,865 | -2.0% | 0.17% | +25.4% |
| LYB | Sell | Lyondell Basell Indu-Cl A | $449,541 | +0.7% | 4,747 | -2.3% | 0.16% | +8.6% |
| ZG | Sell | Zillow Group Inc - A | $448,885 | -10.6% | 10,022 | -1.8% | 0.16% | -4.1% |
| COG | Sell | Coterra Energy Inc. | $448,787 | +4.5% | 16,591 | -2.3% | 0.16% | +12.3% |
| POOL | Sell | Pool Corp | $441,564 | -7.1% | 1,240 | -2.3% | 0.16% | 0.0% |
| LNC | Sell | Lincoln National Corp | $426,075 | -6.3% | 17,257 | -2.2% | 0.16% | +0.6% |
| CRM | Sell | Salesforce.com | $425,635 | -6.5% | 2,099 | -2.6% | 0.16% | +0.6% |
| NOC | Sell | Northrop Grumman Corp | $423,463 | -5.8% | 962 | -2.4% | 0.16% | +1.3% |
| UAL | Sell | United Airlines Holding Inc. | $421,985 | -24.7% | 9,976 | -2.3% | 0.15% | -19.4% |
| Sell | Warner Bros Discovery Inc. | $412,552 | -15.3% | 37,988 | -2.2% | 0.15% | -9.0% | |
| VZ | Sell | Verizon Communications Inc | $411,121 | -14.8% | 12,685 | -2.2% | 0.15% | -7.9% |
| PINS | Sell | Pinterest Inc. | $411,478 | -3.3% | 15,223 | -2.2% | 0.15% | +4.1% |
| ODFL | Sell | Old Dominion Freight Line | $409,549 | +8.4% | 1,001 | -2.1% | 0.15% | +16.3% |
| IRDM | Buy | Iridium Communications Inc. | $410,274 | +34.8% | 9,019 | +84.1% | 0.15% | +44.2% |
| INCY | Sell | Incyte Corp. | $410,918 | -9.1% | 7,113 | -2.0% | 0.15% | -2.6% |
| MAR | Sell | Marriot International | $408,648 | +4.5% | 2,079 | -2.3% | 0.15% | +12.8% |
| CMCSA | Sell | Comcast Corp.-Cl A | $405,135 | +4.2% | 9,137 | -2.4% | 0.15% | +12.1% |
| AFRM | Sell | Affirm Holdings Inc. | $394,920 | +35.6% | 18,567 | -2.2% | 0.14% | +46.5% |
| EPAM | Sell | EPAM Systems | $391,206 | +11.6% | 1,530 | -1.9% | 0.14% | +20.2% |
| DD | Sell | DuPont de Nemours Inc. | $385,854 | +1.8% | 5,173 | -2.5% | 0.14% | +9.3% |
| WY | Sell | Weyerhaeuser Corp | $377,210 | -10.6% | 12,303 | -2.3% | 0.14% | -4.2% |
| WTS | New | Watts Water Tech Cl-A | $374,501 | – | 2,167 | – | 0.14% | – |
| WFC | Sell | Wells Fargo & Co | $368,925 | -6.6% | 9,029 | -2.4% | 0.14% | +0.7% |
| EW | Sell | Edwards Lifesciences Corp. | $366,630 | -28.4% | 5,292 | -2.5% | 0.13% | -23.0% |
| COIN | Sell | Coinbase Global Inc. | $356,780 | +2.6% | 4,752 | -2.2% | 0.13% | +11.0% |
| T | Sell | AT&T Inc | $355,884 | -8.0% | 23,694 | -2.3% | 0.13% | -1.5% |
| MDLZ | Sell | Mondelez International Inc-A | $351,789 | -6.4% | 5,069 | -1.7% | 0.13% | +0.8% |
| HAL | Sell | Halliburton Co | $347,409 | +19.7% | 8,578 | -2.5% | 0.13% | +28.3% |
| VIAV | New | Viavi Solutions Inc | $348,088 | – | 38,084 | – | 0.13% | – |
| BAC | Sell | Bank of America Corp | $343,948 | -6.6% | 12,562 | -2.1% | 0.13% | +0.8% |
| ACIW | New | ACI Worldwide Inc | $338,761 | – | 15,016 | – | 0.12% | – |
| EA | Sell | Electronic Arts Inc. | $331,702 | -9.0% | 2,755 | -1.9% | 0.12% | -2.4% |
| SO | Sell | Southern Co/The | $330,978 | -9.8% | 5,114 | -2.1% | 0.12% | -3.2% |
| SSD | Sell | Simpson Man. Co. | $326,286 | -18.9% | 2,178 | -25.0% | 0.12% | -13.1% |
| UBER | Sell | UBER Technologies Inc. | $316,135 | -68.7% | 6,874 | -70.6% | 0.12% | -66.2% |
| ACLS | New | Axcelis Tech Inc | $316,480 | – | 1,941 | – | 0.12% | – |
| SWKS | Sell | Skyworks Solutions Inc | $310,164 | -13.0% | 3,146 | -2.4% | 0.11% | -5.8% |
| GILD | Sell | Gilead Sciences Inc | $308,453 | -4.4% | 4,116 | -1.7% | 0.11% | +2.7% |
| CTVA | Sell | Corteva Inc. | $307,779 | -12.9% | 6,016 | -2.4% | 0.11% | -5.8% |
| DUK | Sell | Duke Energy Corp | $302,026 | -3.7% | 3,422 | -2.1% | 0.11% | +3.7% |
| QTWO | New | Q2 Holdings Inc. | $279,942 | – | 8,675 | – | 0.10% | – |
| EOG | Sell | EOG Resources Inc | $272,788 | +8.8% | 2,152 | -1.7% | 0.10% | +17.6% |
| ALB | Sell | Albemarle Corporation | $274,275 | -25.0% | 1,613 | -1.6% | 0.10% | -20.0% |
| AIT | New | Applied Industrial Tech Inc. | $270,877 | – | 1,752 | – | 0.10% | – |
| PRG | New | PROG Holdings, Inc. | $268,503 | – | 8,085 | – | 0.10% | – |
| JBLU | New | JetBlue Airlines | $264,486 | – | 57,497 | – | 0.10% | – |
| C | Sell | Citigroup Inc | $265,206 | -12.8% | 6,448 | -2.4% | 0.10% | -5.8% |
| CRUS | New | Cirrus Logic Inc. | $265,295 | – | 3,587 | – | 0.10% | – |
| EME | Sell | Emcor Group Inc | $258,990 | -43.2% | 1,231 | -50.1% | 0.10% | -38.7% |
| FIS | Sell | Fidelity National Info Serv In | $257,005 | -1.3% | 4,650 | -2.3% | 0.09% | +5.6% |
| MAS | Sell | Masco Corp. | $256,293 | -9.1% | 4,795 | -2.4% | 0.09% | -2.1% |
| APTV | Sell | Aptiv Plc | $256,630 | -5.4% | 2,603 | -2.0% | 0.09% | +2.2% |
| SQ | Sell | Square Inc.-A | $249,184 | -34.9% | 5,630 | -2.1% | 0.09% | -30.0% |
| SHAK | Sell | Shake Shack Inc.-Class A | $247,088 | -44.0% | 4,255 | -25.0% | 0.09% | -40.0% |
| CMC | New | Commercial Metals Co | $239,441 | – | 4,846 | – | 0.09% | – |
| TFC | Sell | Truist Financial Corp | $240,782 | -8.2% | 8,416 | -2.6% | 0.09% | -1.1% |
| TECH | Sell | Bio-Techne Corp. | $237,224 | -18.6% | 3,485 | -2.4% | 0.09% | -12.1% |
| JJSF | New | J&J Snack Foods | $231,892 | – | 1,417 | – | 0.08% | – |
| EEFT | New | Euronet Worldwide Inc. | $222,502 | – | 2,803 | – | 0.08% | – |
| MRNA | Sell | Moderna Inc. | $217,322 | -16.6% | 2,104 | -1.9% | 0.08% | -10.1% |
| TCBI | New | Texas Capital Bancshares Inc | $216,457 | – | 3,675 | – | 0.08% | – |
| IWV | Sell | IShares Russell 3000 ETFfnd | $210,507 | -7.5% | 859 | -3.9% | 0.08% | 0.0% |
| VNO | New | Vornado Realty Trust | $203,508 | – | 8,973 | – | 0.08% | – |
| FLR | New | Fluor Corporation | $204,602 | – | 5,575 | – | 0.08% | – |
| IQV | Sell | Iqvia Holdings Inc. | $202,062 | -14.8% | 1,027 | -2.7% | 0.07% | -8.6% |
| AVD | New | American Vanguard Corp | $199,691 | – | 18,270 | – | 0.07% | – |
| SKIN | New | The Beauty Company | $169,800 | – | 28,206 | – | 0.06% | – |
| PTON | Sell | Peloton Interactive | $54,868 | -35.7% | 10,865 | -2.1% | 0.02% | -31.0% |
| DM | Buy | Desktop Metail Inc. | $14,778 | -16.7% | 10,122 | +1.0% | 0.01% | -16.7% |
| Exit | Leafly Holdings | $0 | – | -17,803 | – | -0.00% | – | |
| APPH | Exit | Appharvest, Inc. | $0 | – | -49,475 | – | -0.01% | – |
| WKHS | Exit | Workhorse Group, Inc | $0 | – | -23,589 | – | -0.01% | – |
| BNGO | Exit | Bionano Genomics Inc. | $0 | – | -43,461 | – | -0.01% | – |
| QUOT | Exit | Quotient Tech Inc. | $0 | – | -26,275 | – | -0.03% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -9,787 | – | -0.07% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -4,306 | – | -0.07% | – |
| RDN | Exit | Radian Group | $0 | – | -7,974 | – | -0.07% | – |
| MMS | Exit | Maximus Inc | $0 | – | -2,403 | – | -0.07% | – |
| TMDX | Exit | Transmedics Group, Inc. | $0 | – | -2,516 | – | -0.07% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -1,301 | – | -0.07% | – |
| ESNT | Exit | Essent Group LTD | $0 | – | -4,572 | – | -0.07% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,023 | – | -0.08% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -6,786 | – | -0.08% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -2,161 | – | -0.08% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,379 | – | -0.09% | – |
| SDGR | Exit | Schrodinger, LLC | $0 | – | -5,763 | – | -0.10% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -2,354 | – | -0.10% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -9,679 | – | -0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $62,830,401 | – | 140,967 | – | 21.38% | – |
| IJH | New | IShares S&P MidCap 400fnd | $15,181,529 | – | 58,060 | – | 5.17% | – |
| IJR | New | IShares S&P SmCap 600fnd | $10,937,983 | – | 109,764 | – | 3.72% | – |
| AAPL | New | Apple Inc | $10,078,293 | – | 51,958 | – | 3.43% | – |
| IEFA | New | IShares Core MSCI EAFE ETFfnd | $7,094,115 | – | 105,098 | – | 2.41% | – |
| MSFT | New | Microsoft Corp | $6,593,195 | – | 19,361 | – | 2.24% | – |
| NVDA | New | NVIDIA Corporation | $6,573,308 | – | 15,539 | – | 2.24% | – |
| TSLA | New | Tesla Motors Inc | $5,158,440 | – | 19,706 | – | 1.76% | – |
| GOOGL | New | Alphabet Inc-Cl A | $4,082,249 | – | 34,104 | – | 1.39% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $3,944,507 | – | 54,407 | – | 1.34% | – |
| FB | New | Meta Platforms Inc. | $3,821,713 | – | 13,317 | – | 1.30% | – |
| AMZN | New | Amazon.Com Inc | $3,622,965 | – | 27,792 | – | 1.23% | – |
| NFLX | New | Netflix Inc | $2,872,435 | – | 6,521 | – | 0.98% | – |
| HD | New | Home Depot Inc | $2,479,218 | – | 7,981 | – | 0.84% | – |
| XLU | New | Utilities Select Sector SPDR | $2,458,123 | – | 37,563 | – | 0.84% | – |
| GOOG | New | Alphabet Inc-Cl C | $2,331,824 | – | 19,276 | – | 0.79% | – |
| JPM | New | JPMorgan Chase & Co | $2,017,398 | – | 13,871 | – | 0.69% | – |
| AVGO | New | Broadcom LTD | $1,990,752 | – | 2,295 | – | 0.68% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,892,387 | – | 3,627 | – | 0.64% | – |
| NOW | New | Servicenow Inc. | $1,811,229 | – | 3,223 | – | 0.62% | – |
| AKAM | New | Akamai Technologies | $1,688,837 | – | 18,792 | – | 0.58% | – |
| XOM | New | Exxon Mobil Corp | $1,683,503 | – | 15,697 | – | 0.57% | – |
| GNRC | New | Generac Holdings Inc. | $1,583,611 | – | 10,619 | – | 0.54% | – |
| COST | New | Costco Wholesale Corp | $1,537,613 | – | 2,856 | – | 0.52% | – |
| ENPH | New | Enphase Energy | $1,525,743 | – | 9,110 | – | 0.52% | – |
| MU | New | Micron Technology Inc | $1,509,907 | – | 23,925 | – | 0.51% | – |
| STZ | New | Constellation Brands, Inc | $1,509,761 | – | 6,134 | – | 0.51% | – |
| WM | New | Waste Mgmt Holding | $1,473,029 | – | 8,494 | – | 0.50% | – |
| UNH | New | UnitedHealth Group Inc | $1,393,375 | – | 2,899 | – | 0.47% | – |
| ADBE | New | Adobe Systems | $1,393,133 | – | 2,849 | – | 0.47% | – |
| DLR | New | Digital Realy Trust Inc | $1,356,306 | – | 11,911 | – | 0.46% | – |
| JNJ | New | Johnson & Johnson | $1,346,174 | – | 8,133 | – | 0.46% | – |
| EQIX | New | Equinix Inc. | $1,294,285 | – | 1,651 | – | 0.44% | – |
| LDOS | New | Leidos Holdings Inc. | $1,289,684 | – | 14,576 | – | 0.44% | – |
| CMI | New | Cummins Inc. | $1,286,845 | – | 5,249 | – | 0.44% | – |
| TTWO | New | Take-Two Interactive Software | $1,252,184 | – | 8,509 | – | 0.43% | – |
| UNP | New | Union Pacific Corp | $1,238,565 | – | 6,053 | – | 0.42% | – |
| TGT | New | Target Corp. | $1,238,409 | – | 9,389 | – | 0.42% | – |
| F | New | Ford Motor Co | $1,214,304 | – | 80,258 | – | 0.41% | – |
| BA | New | Boeing Co/The | $1,201,712 | – | 5,691 | – | 0.41% | – |
| RTX | New | Raytheon Technologies Corp. | $1,194,132 | – | 12,190 | – | 0.41% | – |
| AMD | New | Adv Micro Device | $1,171,109 | – | 10,281 | – | 0.40% | – |
| TFX | New | Teleflex Inc. | $1,130,522 | – | 4,671 | – | 0.38% | – |
| MA | New | MasterCard Inc-Class A | $1,107,926 | – | 2,817 | – | 0.38% | – |
| BLK | New | Blackrock Inc | $1,098,913 | – | 1,590 | – | 0.37% | – |
| NUE | New | Nucor Corporation | $1,098,830 | – | 6,701 | – | 0.37% | – |
| CVX | New | Chevron Corp | $1,093,897 | – | 6,952 | – | 0.37% | – |
| PEP | New | Pepsico Inc | $1,052,050 | – | 5,680 | – | 0.36% | – |
| INTC | New | Intel Corp | $1,044,532 | – | 31,236 | – | 0.36% | – |
| V | New | Visa Inc-Class A Shares | $1,041,112 | – | 4,384 | – | 0.35% | – |
| XRAY | New | Dentsply Intl | $1,041,480 | – | 26,024 | – | 0.35% | – |
| LLY | New | Lilly (ELI) Co. | $1,035,977 | – | 2,209 | – | 0.35% | – |
| ORCL | New | Oracle Systems Corp. | $1,021,673 | – | 8,579 | – | 0.35% | – |
| MRK | New | Merck & Co. Inc. | $1,020,509 | – | 8,844 | – | 0.35% | – |
| UBER | New | UBER Technologies Inc. | $1,008,753 | – | 23,367 | – | 0.34% | – |
| LEN | New | Lennar Corp-A | $1,003,984 | – | 8,012 | – | 0.34% | – |
| CAT | New | Caterpillar Inc. | $1,001,423 | – | 4,070 | – | 0.34% | – |
| BMY | New | Bristol Myers Squibb Co | $1,000,754 | – | 15,649 | – | 0.34% | – |
| DOW | New | Dow Inc | $984,085 | – | 18,477 | – | 0.34% | – |
| QCOM | New | Qualcomm Inc | $971,128 | – | 8,158 | – | 0.33% | – |
| ACN | New | Accenture Ltd-Cl A | $942,095 | – | 3,053 | – | 0.32% | – |
| FCX | New | Freeport-McMoran Inc | $938,920 | – | 23,473 | – | 0.32% | – |
| UAA | New | Under Armour Inc. | $933,120 | – | 129,241 | – | 0.32% | – |
| TER | New | Teradyne, Inc. | $925,375 | – | 8,312 | – | 0.32% | – |
| DE | New | Deere & Company | $918,566 | – | 2,267 | – | 0.31% | – |
| TYL | New | Tyler Technologies Inc | $914,985 | – | 2,197 | – | 0.31% | – |
| BIIB | New | Biogen Inc | $896,708 | – | 3,148 | – | 0.30% | – |
| ON | New | On Semiconductor Corp. | $881,958 | – | 9,325 | – | 0.30% | – |
| WYNN | New | Wynn Resorts LTD | $841,923 | – | 7,972 | – | 0.29% | – |
| PRU | New | Prudential Financial Inc | $829,092 | – | 9,398 | – | 0.28% | – |
| CSCO | New | Cisco Systems Inc | $829,547 | – | 16,033 | – | 0.28% | – |
| PPG | New | PPG Industries Inc | $815,502 | – | 5,499 | – | 0.28% | – |
| LVS | New | Las Vegas Sands Corp. | $816,292 | – | 14,074 | – | 0.28% | – |
| HCA | New | HCA Healthcare Inc. | $796,635 | – | 2,625 | – | 0.27% | – |
| New | Jacobs Engineering Group Inc | $797,276 | – | 6,706 | – | 0.27% | – | |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $792,143 | – | 2,323 | – | 0.27% | – |
| DIS | New | Walt Disney Co/The | $794,592 | – | 8,900 | – | 0.27% | – |
| TXN | New | Texas Instruments Inc | $790,828 | – | 4,393 | – | 0.27% | – |
| WST | New | West Pharmaceutical Services | $786,741 | – | 2,057 | – | 0.27% | – |
| DXCM | New | Dexcom Inc. | $783,911 | – | 6,100 | – | 0.27% | – |
| MMM | New | 3M Co | $762,986 | – | 7,623 | – | 0.26% | – |
| CI | New | Cigna Corp | $746,677 | – | 2,661 | – | 0.25% | – |
| OXY | New | Occidental Petroleum Corp | $742,703 | – | 12,631 | – | 0.25% | – |
| EBAY | New | Ebay, Inc. | $726,257 | – | 16,251 | – | 0.25% | – |
| FDX | New | Fedex Corp | $725,107 | – | 2,925 | – | 0.25% | – |
| MDT | New | Medtronic PLC | $722,860 | – | 8,205 | – | 0.25% | – |
| EQT | New | EQT Corp. | $715,127 | – | 17,387 | – | 0.24% | – |
| PG | New | Procter & Gamble Co/The | $708,019 | – | 4,666 | – | 0.24% | – |
| MS | New | Morgan Stanley | $702,757 | – | 8,229 | – | 0.24% | – |
| KLAC | New | KLA-Tencor Corp. | $696,489 | – | 1,436 | – | 0.24% | – |
| CB | New | Chubb Corp. | $690,135 | – | 3,584 | – | 0.24% | – |
| LRCX | New | LAM Research Corp | $686,574 | – | 1,068 | – | 0.23% | – |
| BSX | New | Boston Scientific | $681,913 | – | 12,607 | – | 0.23% | – |
| PFE | New | Pfizer Inc | $674,692 | – | 18,394 | – | 0.23% | – |
| KO | New | Coca Cola Co/The | $668,502 | – | 11,101 | – | 0.23% | – |
| AAL | New | American Airlines Group Inc | $661,555 | – | 36,876 | – | 0.22% | – |
| HON | New | Honeywell International Inc | $644,495 | – | 3,106 | – | 0.22% | – |
| BIO | New | Bio-Rad Labs-A | $638,438 | – | 1,684 | – | 0.22% | – |
| ZBH | New | Zimmer Biomet Holdings | $635,398 | – | 4,364 | – | 0.22% | – |
| WHR | New | Whirlpool Corp | $629,084 | – | 4,228 | – | 0.21% | – |
| GM | New | General Motors | $627,641 | – | 16,277 | – | 0.21% | – |
| ABT | New | Abbott Laboratories | $613,237 | – | 5,625 | – | 0.21% | – |
| PYPL | New | Paypal Holdings Inc | $609,245 | – | 9,130 | – | 0.21% | – |
| MKTX | New | Marketaxess Holdings Inc | $599,175 | – | 2,292 | – | 0.20% | – |
| BDX | New | Becton Dickinson and Co | $596,399 | – | 2,259 | – | 0.20% | – |
| GS | New | Goldman Sachs Grp Inc | $597,022 | – | 1,851 | – | 0.20% | – |
| LOW | New | Lowe's Companies | $592,462 | – | 2,625 | – | 0.20% | – |
| AMAT | New | Applied Materials Inc | $586,977 | – | 4,061 | – | 0.20% | – |
| LYV | New | Live Nation Entertainment In | $581,555 | – | 6,383 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $577,252 | – | 2,600 | – | 0.20% | – |
| UAL | New | United Airlines Holding Inc. | $560,552 | – | 10,216 | – | 0.19% | – |
| MOS | New | The Mosaic Company | $555,870 | – | 15,882 | – | 0.19% | – |
| COP | New | ConocoPhillips | $542,709 | – | 5,238 | – | 0.18% | – |
| ADM | New | Archer-Daniels Midland | $541,690 | – | 7,169 | – | 0.18% | – |
| NTAP | New | Network App. Inc. | $536,099 | – | 7,017 | – | 0.18% | – |
| ZTS | New | Zoetis Inc. | $531,096 | – | 3,084 | – | 0.18% | – |
| TMUS | New | T-Mobile Inc. | $513,930 | – | 3,700 | – | 0.18% | – |
| EW | New | Edwards Lifesciences Corp. | $511,740 | – | 5,425 | – | 0.17% | – |
| ZG | New | Zillow Group Inc - A | $502,037 | – | 10,204 | – | 0.17% | – |
| ANTM | New | Elevance Health Inc. | $495,383 | – | 1,115 | – | 0.17% | – |
| KBH | New | Kaufman and Broad Home Corp. | $493,262 | – | 9,539 | – | 0.17% | – |
| REGN | New | Regeneron Pharmaceuticals | $490,044 | – | 682 | – | 0.17% | – |
| New | Warner Bros Discovery Inc. | $487,257 | – | 38,856 | – | 0.17% | – | |
| VZ | New | Verizon Communications Inc | $482,429 | – | 12,972 | – | 0.16% | – |
| POOL | New | Pool Corp | $475,418 | – | 1,269 | – | 0.16% | – |
| ENS | New | Enersys | $474,449 | – | 4,372 | – | 0.16% | – |
| LTHM | New | Livent Corp. | $467,736 | – | 17,052 | – | 0.16% | – |
| IWM | New | IShares Russell 2000 ETFfnd | $464,804 | – | 2,482 | – | 0.16% | – |
| LNC | New | Lincoln National Corp | $454,716 | – | 17,652 | – | 0.16% | – |
| CRM | New | Salesforce.com | $455,054 | – | 2,154 | – | 0.16% | – |
| EME | New | Emcor Group Inc | $455,667 | – | 2,466 | – | 0.16% | – |
| INCY | New | Incyte Corp. | $451,810 | – | 7,258 | – | 0.15% | – |
| NOC | New | Northrop Grumman Corp | $449,419 | – | 986 | – | 0.15% | – |
| LYB | New | Lyondell Basell Indu-Cl A | $446,386 | – | 4,861 | – | 0.15% | – |
| SHAK | New | Shake Shack Inc.-Class A | $441,216 | – | 5,677 | – | 0.15% | – |
| GPN | New | Global Payments Inc. | $434,178 | – | 4,407 | – | 0.15% | – |
| COG | New | Coterra Energy Inc. | $429,493 | – | 16,976 | – | 0.15% | – |
| PINS | New | Pinterest Inc. | $425,711 | – | 15,571 | – | 0.14% | – |
| WY | New | Weyerhaeuser Corp | $421,924 | – | 12,591 | – | 0.14% | – |
| AEIS | New | Advance Energy Ind. | $419,721 | – | 3,766 | – | 0.14% | – |
| SIGI | New | Selective Insurance Group | $416,135 | – | 4,337 | – | 0.14% | – |
| SSD | New | Simpson Man. Co. | $402,342 | – | 2,905 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co | $394,790 | – | 9,250 | – | 0.13% | – |
| SLB | New | Schlumberger LTD | $394,335 | – | 8,028 | – | 0.13% | – |
| MAR | New | Marriot International | $391,076 | – | 2,129 | – | 0.13% | – |
| CMCSA | New | Comcast Corp.-Cl A | $388,783 | – | 9,357 | – | 0.13% | – |
| T | New | AT&T Inc | $386,772 | – | 24,249 | – | 0.13% | – |
| ENSG | New | The Ensign Group Inc. | $381,745 | – | 3,999 | – | 0.13% | – |
| SQ | New | Square Inc.-A | $382,911 | – | 5,752 | – | 0.13% | – |
| DD | New | DuPont de Nemours Inc. | $379,204 | – | 5,308 | – | 0.13% | – |
| ODFL | New | Old Dominion Freight Line | $377,884 | – | 1,022 | – | 0.13% | – |
| MDLZ | New | Mondelez International Inc-A | $376,006 | – | 5,155 | – | 0.13% | – |
| FWRD | New | Forward Air Corp | $375,736 | – | 3,541 | – | 0.13% | – |
| MMSI | New | Merit Medical Systems Inc | $366,427 | – | 4,381 | – | 0.12% | – |
| BAC | New | Bank of America Corp | $368,093 | – | 12,830 | – | 0.12% | – |
| ALB | New | Albemarle Corporation | $365,868 | – | 1,640 | – | 0.12% | – |
| SO | New | Southern Co/The | $366,986 | – | 5,224 | – | 0.12% | – |
| EA | New | Electronic Arts Inc. | $364,327 | – | 2,809 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores Inc | $361,986 | – | 2,303 | – | 0.12% | – |
| IRBT | New | IRobot Corp | $361,864 | – | 7,997 | – | 0.12% | – |
| STAG | New | Stag Industrial, Inc. | $359,733 | – | 10,026 | – | 0.12% | – |
| NOVA | New | Sunnova Energy International | $359,737 | – | 19,647 | – | 0.12% | – |
| SWKS | New | Skyworks Solutions Inc | $356,643 | – | 3,222 | – | 0.12% | – |
| BCO | New | The Brinks Co. | $354,683 | – | 5,229 | – | 0.12% | – |
| CTVA | New | Corteva Inc. | $353,369 | – | 6,167 | – | 0.12% | – |
| YELP | New | Yelp Inc. | $352,412 | – | 9,679 | – | 0.12% | – |
| EPAM | New | EPAM Systems | $350,610 | – | 1,560 | – | 0.12% | – |
| COIN | New | Coinbase Global Inc. | $347,661 | – | 4,859 | – | 0.12% | – |
| LITE | New | Lumentum Holdings Inc | $345,769 | – | 6,095 | – | 0.12% | – |
| CNO | New | CNO Financial Group Inc | $347,357 | – | 14,675 | – | 0.12% | – |
| ABG | New | Asbury Automotive Grp. | $342,839 | – | 1,426 | – | 0.12% | – |
| AMT | New | American Tower Corp | $339,977 | – | 1,753 | – | 0.12% | – |
| MEDP | New | Medpace Holdings, Inc. | $333,596 | – | 1,389 | – | 0.11% | – |
| HQY | New | Healthequity Inc | $322,898 | – | 5,114 | – | 0.11% | – |
| GILD | New | Gilead Sciences Inc | $322,615 | – | 4,186 | – | 0.11% | – |
| New | Coherent Inc. | $316,331 | – | 6,205 | – | 0.11% | – | |
| FHI | New | Federated Hermes Inc. | $316,878 | – | 8,839 | – | 0.11% | – |
| MDC | New | MDC Holdings Inc. | $314,809 | – | 6,731 | – | 0.11% | – |
| DUK | New | Duke Energy Corp | $313,731 | – | 3,496 | – | 0.11% | – |
| DOMO | New | Domo Inc. | $314,501 | – | 21,453 | – | 0.11% | – |
| AVNT | New | Avient Corp. | $313,130 | – | 7,656 | – | 0.11% | – |
| AMN | New | AMN Healthcare Svcs. | $311,647 | – | 2,856 | – | 0.11% | – |
| MHO | New | M/I Homes Inc | $309,699 | – | 3,552 | – | 0.10% | – |
| IRDM | New | Iridium Communications Inc. | $304,388 | – | 4,900 | – | 0.10% | – |
| QLYS | New | Qualys Inc. | $304,066 | – | 2,354 | – | 0.10% | – |
| C | New | Citigroup Inc | $304,094 | – | 6,605 | – | 0.10% | – |
| FOXF | New | Fox Factory Holdings Corp | $299,596 | – | 2,761 | – | 0.10% | – |
| New | Noble Corp | $298,258 | – | 7,220 | – | 0.10% | – | |
| SM | New | SM Energy | $296,942 | – | 9,388 | – | 0.10% | – |
| AFRM | New | Affirm Holdings Inc. | $291,147 | – | 18,992 | – | 0.10% | – |
| TECH | New | Bio-Techne Corp. | $291,337 | – | 3,569 | – | 0.10% | – |
| HAL | New | Halliburton Co | $290,180 | – | 8,796 | – | 0.10% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $288,235 | – | 7,991 | – | 0.10% | – |
| WERN | New | Werner Enterprises Inc. | $287,082 | – | 6,498 | – | 0.10% | – |
| SDGR | New | Schrodinger, LLC | $287,689 | – | 5,763 | – | 0.10% | – |
| WDFC | New | WD 40 Company | $289,389 | – | 1,534 | – | 0.10% | – |
| MTDR | New | Matador Resources Co. | $287,655 | – | 5,498 | – | 0.10% | – |
| YEXT | New | Yext Inc | $286,030 | – | 25,290 | – | 0.10% | – |
| MAS | New | Masco Corp. | $281,851 | – | 4,912 | – | 0.10% | – |
| JBT | New | John Bean Tech | $274,744 | – | 2,265 | – | 0.09% | – |
| SJW | New | SJW Group | $271,957 | – | 3,879 | – | 0.09% | – |
| RLJ | New | RLJ Lodging Trust | $274,681 | – | 26,746 | – | 0.09% | – |
| DY | New | Dycom Industries Inc. | $273,328 | – | 2,405 | – | 0.09% | – |
| BECN | New | Beacon Roofing Supply Inc | $273,751 | – | 3,299 | – | 0.09% | – |
| APTV | New | Aptiv Plc | $271,151 | – | 2,656 | – | 0.09% | – |
| WIRE | New | Encore Wire Corp | $271,458 | – | 1,460 | – | 0.09% | – |
| DOC | New | Physicians Realty Trust | $271,406 | – | 19,400 | – | 0.09% | – |
| LUV | New | Southwest Airlines Co | $267,194 | – | 7,379 | – | 0.09% | – |
| TXRH | New | Texas Roadhouse Inc | $265,542 | – | 2,365 | – | 0.09% | – |
| RDFN | New | Redfin Corp. | $263,664 | – | 21,229 | – | 0.09% | – |
| MRNA | New | Moderna Inc. | $260,496 | – | 2,144 | – | 0.09% | – |
| HI | New | Hillenbrand Inc. | $260,708 | – | 5,084 | – | 0.09% | – |
| TFC | New | Truist Financial Corp | $262,224 | – | 8,640 | – | 0.09% | – |
| FIS | New | Fidelity National Info Serv In | $260,372 | – | 4,760 | – | 0.09% | – |
| AVAV | New | Aeroviroment Inc. | $258,155 | – | 2,524 | – | 0.09% | – |
| HOMB | New | Home Bancshares Inc | $254,174 | – | 11,148 | – | 0.09% | – |
| MRCY | New | Mercury Systems Inc. | $253,891 | – | 7,340 | – | 0.09% | – |
| UFPI | New | UFP Industries, Inc. | $251,554 | – | 2,592 | – | 0.09% | – |
| BL | New | Blackline Inc. | $252,470 | – | 4,691 | – | 0.09% | – |
| EOG | New | EOG Resources Inc | $250,624 | – | 2,190 | – | 0.08% | – |
| FOLD | New | Amicus Therapeutics Inc. | $248,211 | – | 19,762 | – | 0.08% | – |
| ACAD | New | Acadia Pharma | $245,535 | – | 10,252 | – | 0.08% | – |
| CROX | New | Crocs, Inc. | $242,983 | – | 2,161 | – | 0.08% | – |
| CHK | New | Chesapeake Energy | $240,245 | – | 2,871 | – | 0.08% | – |
| YETI | New | Yeti Holdings, Inc. | $238,361 | – | 6,137 | – | 0.08% | – |
| GTLS | New | Chart Industries, Inc. | $237,128 | – | 1,484 | – | 0.08% | – |
| ASAN | New | Asana Inc. | $239,156 | – | 10,851 | – | 0.08% | – |
| VRNT | New | Verint Systems Inc | $237,917 | – | 6,786 | – | 0.08% | – |
| IQV | New | Iqvia Holdings Inc. | $237,132 | – | 1,055 | – | 0.08% | – |
| RHP | New | Ryman Hospitality Prop. | $234,809 | – | 2,527 | – | 0.08% | – |
| MOGA | New | Moog Inc-Class A | $230,847 | – | 2,129 | – | 0.08% | – |
| New | Healthcare Realty Trust Inc | $229,488 | – | 12,168 | – | 0.08% | – | |
| HAIN | New | Hain Celestial Group Inc. | $227,369 | – | 18,175 | – | 0.08% | – |
| IWV | New | IShares Russell 3000 ETFfnd | $227,505 | – | 894 | – | 0.08% | – |
| PEB | New | Pebblebrook Hotel Trust | $224,629 | – | 16,114 | – | 0.08% | – |
| IRTC | New | iRhythm Technologies Inc. | $221,993 | – | 2,128 | – | 0.08% | – |
| COF | New | Capital One Financial Corp | $221,256 | – | 2,023 | – | 0.08% | – |
| HUBG | New | Hub Group | $218,229 | – | 2,717 | – | 0.07% | – |
| AX | New | Axos Financial, Inc. | $215,540 | – | 5,465 | – | 0.07% | – |
| TTEK | New | Tetra Tech Inc | $213,026 | – | 1,301 | – | 0.07% | – |
| PACB | New | Pacific Biosciences of Califor | $214,622 | – | 16,137 | – | 0.07% | – |
| ESNT | New | Essent Group LTD | $213,970 | – | 4,572 | – | 0.07% | – |
| MUR | New | Murphy Oil Corp | $211,416 | – | 5,520 | – | 0.07% | – |
| VLY | New | Valley National Bancorp | $210,901 | – | 27,213 | – | 0.07% | – |
| TMDX | New | Transmedics Group, Inc. | $211,294 | – | 2,516 | – | 0.07% | – |
| SAIA | New | Saia Inc. | $207,500 | – | 606 | – | 0.07% | – |
| CLNE | New | Clean Energy Fuels Corp. | $204,248 | – | 41,179 | – | 0.07% | – |
| FORM | New | Formfactor Inc. | $205,457 | – | 6,004 | – | 0.07% | – |
| LILAK | New | Liberty Latin America Ltd. | $206,664 | – | 23,975 | – | 0.07% | – |
| ATEN | New | A10 Networks, Inc. | $206,040 | – | 14,122 | – | 0.07% | – |
| ASGN | New | ASGN Incorporated | $206,470 | – | 2,730 | – | 0.07% | – |
| MMS | New | Maximus Inc | $203,078 | – | 2,403 | – | 0.07% | – |
| NJR | New | New Jersey Resources Corp | $203,243 | – | 4,306 | – | 0.07% | – |
| RDN | New | Radian Group | $201,583 | – | 7,974 | – | 0.07% | – |
| SAVE | New | Spirit Airlines Inc | $200,789 | – | 11,701 | – | 0.07% | – |
| JWN | New | Nordstrom Inc | $200,340 | – | 9,787 | – | 0.07% | – |
| SCU | New | Sculptor Capital Management In | $193,165 | – | 21,876 | – | 0.07% | – |
| FCF | New | First Commonwealth | $180,262 | – | 14,250 | – | 0.06% | – |
| DHC | New | Diversified Heathcare Trust. | $160,245 | – | 71,220 | – | 0.06% | – |
| TTMI | New | TTM Technologies | $162,797 | – | 11,712 | – | 0.06% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $146,335 | – | 10,888 | – | 0.05% | – |
| LFST | New | LifeStance Health Grp. | $143,414 | – | 15,708 | – | 0.05% | – |
| BLNK | New | Blink Charging Co. | $138,435 | – | 23,111 | – | 0.05% | – |
| ATOM | New | Atomera Inc. | $125,464 | – | 14,306 | – | 0.04% | – |
| HOPE | New | Hope Bancorp Inc. | $120,869 | – | 14,355 | – | 0.04% | – |
| SPWR | New | Sunpower Corp. | $117,247 | – | 11,964 | – | 0.04% | – |
| YMAB | New | Y-mAbs Therapeutics Inc. | $103,975 | – | 15,313 | – | 0.04% | – |
| QUOT | New | Quotient Tech Inc. | $100,896 | – | 26,275 | – | 0.03% | – |
| IOVA | New | Iovance Biotherapeutics Inc. | $96,962 | – | 13,773 | – | 0.03% | – |
| PTON | New | Peloton Interactive | $85,336 | – | 11,097 | – | 0.03% | – |
| OPK | New | Opko Health Inc. | $73,409 | – | 33,829 | – | 0.02% | – |
| TWOU | New | 2U Inc | $68,619 | – | 17,027 | – | 0.02% | – |
| GRWG | New | GrowGeneration Corp. | $42,820 | – | 12,594 | – | 0.02% | – |
| BNGO | New | Bionano Genomics Inc. | $26,511 | – | 43,461 | – | 0.01% | – |
| WKHS | New | Workhorse Group, Inc | $20,560 | – | 23,589 | – | 0.01% | – |
| APPH | New | Appharvest, Inc. | $18,306 | – | 49,475 | – | 0.01% | – |
| DM | New | Desktop Metail Inc. | $17,739 | – | 10,022 | – | 0.01% | – |
| New | Leafly Holdings | $5,163 | – | 17,803 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Leafly Holdings | $0 | – | -17,190 | – | -0.01% | – | |
| DHC | Exit | Diversified Heathcare Trust. | $0 | – | -13,229 | – | -0.01% | – |
| GRWG | Exit | GrowGeneration Corp. | $0 | – | -12,161 | – | -0.02% | – |
| BNGO | Exit | Bionano Genomics Inc. | $0 | – | -26,657 | – | -0.02% | – |
| SKLZ | Exit | Skillz Inc. | $0 | – | -52,672 | – | -0.02% | – |
| QUOT | Exit | Quotient Tech Inc. | $0 | – | -25,370 | – | -0.03% | – |
| OPK | Exit | Opko Health Inc. | $0 | – | -32,668 | – | -0.03% | – |
| WKHS | Exit | Workhorse Group, Inc | $0 | – | -22,778 | – | -0.03% | – |
| PTON | Exit | Peloton Interactive | $0 | – | -10,853 | – | -0.03% | – |
| RXT | Exit | Rackspace Tech Inc. | $0 | – | -20,191 | – | -0.04% | – |
| TGTX | Exit | TG Therapeutics Inc. | $0 | – | -14,986 | – | -0.04% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -15,582 | – | -0.04% | – |
| APPH | Exit | Appharvest, Inc. | $0 | – | -47,773 | – | -0.04% | – |
| TWOU | Exit | 2U Inc | $0 | – | -16,431 | – | -0.05% | – |
| RDFN | Exit | Redfin Corp. | $0 | – | -20,499 | – | -0.05% | – |
| ATOM | Exit | Atomera Inc. | $0 | – | -13,813 | – | -0.06% | – |
| CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -27,441 | – | -0.06% | – |
| YEXT | Exit | Yext Inc | $0 | – | -32,632 | – | -0.06% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -15,744 | – | -0.07% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -13,862 | – | -0.08% | – |
| FCF | Exit | First Commonwealth | $0 | – | -13,761 | – | -0.08% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -21,497 | – | -0.08% | – |
| FOLD | Exit | Amicus Therapeutics Inc. | $0 | – | -19,082 | – | -0.09% | – |
| ATEN | Exit | A10 Networks, Inc. | $0 | – | -15,082 | – | -0.09% | – |
| IWV | Exit | IShares Russell 3000 ETFfnd | $0 | – | -979 | – | -0.09% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -2,601 | – | -0.09% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -8,965 | – | -0.09% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -3,549 | – | -0.09% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,577 | – | -0.09% | – |
| MRCY | Exit | Mercury Systems Inc. | $0 | – | -5,192 | – | -0.09% | – |
| FDP | Exit | Fresh Del Monte Produce inc | $0 | – | -9,127 | – | -0.09% | – |
| SOFI | Exit | Sofi Tech Inc. | $0 | – | -44,133 | – | -0.10% | – |
| SJW | Exit | SJW Group | $0 | – | -3,746 | – | -0.10% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -1,393 | – | -0.10% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -16,765 | – | -0.10% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -8,481 | – | -0.10% | – |
| SSD | Exit | Simpson Man. Co. | $0 | – | -2,805 | – | -0.10% | – |
| IGSB | Exit | IShares 1-5 Year Investement Gfnd | $0 | – | -4,505 | – | -0.10% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,201 | – | -0.10% | – |
| Exit | Coherent Inc. | $0 | – | -6,377 | – | -0.10% | – | |
| AVNT | Exit | Avient Corp. | $0 | – | -7,393 | – | -0.10% | – |
| MAS | Exit | Masco Corp. | $0 | – | -4,790 | – | -0.10% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc. | $0 | – | -3,343 | – | -0.10% | – |
| AQUA | Exit | Evoqua Water Technologies Co. | $0 | – | -7,151 | – | -0.10% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -4,231 | – | -0.11% | – |
| BIO | Exit | Bio-Rad Labs-A | $0 | – | -581 | – | -0.11% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -9,589 | – | -0.11% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -2,101 | – | -0.11% | – |
| SHAK | Exit | Shake Shack Inc.-Class A | $0 | – | -5,482 | – | -0.11% | – |
| TECH | Exit | Bio-Techne Corp. | $0 | – | -871 | – | -0.11% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -1,000 | – | -0.11% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -1,037 | – | -0.11% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -14,171 | – | -0.11% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -5,168 | – | -0.12% | – |
| WDFC | Exit | WD 40 Company | $0 | – | -1,481 | – | -0.12% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -2,772 | – | -0.12% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,142 | – | -0.12% | – |
| CMCSA | Exit | Comcast Corp.-Cl A | $0 | – | -9,129 | – | -0.12% | – |
| MMS | Exit | Maximus Inc | $0 | – | -4,645 | – | -0.12% | – |
| BL | Exit | Blackline Inc. | $0 | – | -4,530 | – | -0.12% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -1,386 | – | -0.12% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -7,859 | – | -0.12% | – |
| AEIS | Exit | Advance Energy Ind. | $0 | – | -3,637 | – | -0.12% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -18,734 | – | -0.12% | – |
| ZG | Exit | Zillow Group Inc - A | $0 | – | -10,012 | – | -0.13% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -21,869 | – | -0.13% | – |
| MAR | Exit | Marriot International | $0 | – | -2,077 | – | -0.13% | – |
| AMN | Exit | AMN Healthcare Svcs. | $0 | – | -2,757 | – | -0.13% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -15,569 | – | -0.13% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -4,390 | – | -0.13% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -7,769 | – | -0.14% | – |
| COIN | Exit | Coinbase Global Inc. | $0 | – | -4,754 | – | -0.14% | – |
| ENSG | Exit | The Ensign Group Inc. | $0 | – | -3,862 | – | -0.14% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -3,419 | – | -0.14% | – |
| SQ | Exit | Square Inc.-A | $0 | – | -5,631 | – | -0.14% | – |
| ABG | Exit | Asbury Automotive Grp. | $0 | – | -2,064 | – | -0.14% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -2,752 | – | -0.14% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -2,273 | – | -0.14% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -9,346 | – | -0.14% | – |
| UAL | Exit | United Airlines Holding Inc. | $0 | – | -9,969 | – | -0.14% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -9,947 | – | -0.14% | – |
| CRM | Exit | Salesforce.com | $0 | – | -2,272 | – | -0.14% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,974 | – | -0.14% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,001 | – | -0.15% | – |
| NOVA | Exit | Sunnova Energy International | $0 | – | -15,224 | – | -0.15% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -6,008 | – | -0.15% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -4,187 | – | -0.15% | – |
| AFRM | Exit | Affirm Holdings Inc. | $0 | – | -18,551 | – | -0.16% | – |
| WY | Exit | Weyerhaeuser Corp | $0 | – | -12,285 | – | -0.16% | – |
| FIS | Exit | Fidelity National Info Serv In | $0 | – | -4,650 | – | -0.16% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -7,891 | – | -0.16% | – |
| PINS | Exit | Pinterest Inc. | $0 | – | -15,209 | – | -0.16% | – |
| LYB | Exit | Lyondell Basell Indu-Cl A | $0 | – | -4,742 | – | -0.16% | – |
| T | Exit | AT&T Inc | $0 | – | -23,690 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,018 | – | -0.16% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -16,147 | – | -0.16% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -3,175 | – | -0.16% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -8,395 | – | -0.16% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,713 | – | -0.16% | – |
| ENS | Exit | Enersys | $0 | – | -6,333 | – | -0.16% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -10,298 | – | -0.17% | – |
| VVNT | Exit | Vivint Smart Home Inc. | $0 | – | -57,394 | – | -0.17% | – |
| MMM | Exit | 3M Co | $0 | – | -3,461 | – | -0.17% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -1,045 | – | -0.17% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,129 | – | -0.17% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -578 | – | -0.18% | – |
| FHI | Exit | Federated Hermes Inc. | $0 | – | -12,802 | – | -0.19% | – |
| NTAP | Exit | Network App. Inc. | $0 | – | -6,855 | – | -0.19% | – |
| FDX | Exit | Fedex Corp | $0 | – | -2,857 | – | -0.19% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -39,417 | – | -0.19% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -1,403 | – | -0.19% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -16,560 | – | -0.19% | – |
| Exit | Warner Bros Discovery Inc. | $0 | – | -37,976 | – | -0.19% | – | |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -4,256 | – | -0.20% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -5,568 | – | -0.20% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -960 | – | -0.20% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -4,310 | – | -0.21% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -2,572 | – | -0.21% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -7,112 | – | -0.21% | – |
| BSX | Exit | Boston Scientific | $0 | – | -12,301 | – | -0.21% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,566 | – | -0.21% | – |
| TMUS | Exit | T-Mobile Inc. | $0 | – | -3,610 | – | -0.22% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -2,202 | – | -0.22% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -1,090 | – | -0.22% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -2,240 | – | -0.22% | – |
| STZ | Exit | Constellation Brands, Inc | $0 | – | -2,214 | – | -0.23% | – |
| GM | Exit | General Motors | $0 | – | -15,909 | – | -0.23% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -8,376 | – | -0.23% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -5,114 | – | -0.23% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,106 | – | -0.23% | – |
| PENN | Exit | Penn National Gaming, Inc | $0 | – | -19,089 | – | -0.23% | – |
| MA | Exit | MasterCard Inc-Class A | $0 | – | -1,862 | – | -0.24% | – |
| GS | Exit | Goldman Sachs Grp Inc | $0 | – | -1,807 | – | -0.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,502 | – | -0.24% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -4,259 | – | -0.24% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -1,528 | – | -0.25% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -4,127 | – | -0.25% | – |
| LYV | Exit | Live Nation Entertainment In | $0 | – | -7,323 | – | -0.25% | – |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -7,000 | – | -0.25% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -5,189 | – | -0.25% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -11,375 | – | -0.25% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,544 | – | -0.26% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -7,807 | – | -0.26% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -15,853 | – | -0.26% | – |
| TGT | Exit | Target Corp. | $0 | – | -3,936 | – | -0.26% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -5,365 | – | -0.26% | – |
| AMD | Exit | Adv Micro Device | $0 | – | -9,423 | – | -0.26% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -2,267 | – | -0.27% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -8,116 | – | -0.27% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -15,641 | – | -0.28% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -22,960 | – | -0.28% | – |
| LLY | Exit | Lilly (ELI) Co. | $0 | – | -1,957 | – | -0.28% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,037 | – | -0.28% | – |
| CB | Exit | Chubb Corp. | $0 | – | -3,497 | – | -0.28% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -96,591 | – | -0.28% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,005 | – | -0.29% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -3,976 | – | -0.29% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -8,818 | – | -0.30% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,295 | – | -0.30% | – |
| BA | Exit | Boeing Co/The | $0 | – | -5,548 | – | -0.30% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -6,556 | – | -0.31% | – |
| Exit | Jacobs Engineering Group Inc | $0 | – | -6,544 | – | -0.32% | – | |
| IWM | Exit | IShares Russell 2000 ETFfnd | $0 | – | -4,414 | – | -0.32% | – |
| DE | Exit | Deere & Company | $0 | – | -2,211 | – | -0.33% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -15,495 | – | -0.33% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -17,238 | – | -0.34% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -25,125 | – | -0.34% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -4,296 | – | -0.34% | – |
| ACN | Exit | Accenture Ltd-Cl A | $0 | – | -2,978 | – | -0.34% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,789 | – | -0.34% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -17,816 | – | -0.35% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -9,168 | – | -0.35% | – |
| INTC | Exit | Intel Corp | $0 | – | -30,500 | – | -0.35% | – |
| DOW | Exit | Dow Inc | $0 | – | -18,035 | – | -0.35% | – |
| C | Exit | Citigroup Inc | $0 | – | -19,318 | – | -0.36% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -72,066 | – | -0.39% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -5,829 | – | -0.39% | – |
| NOW | Exit | Servicenow Inc. | $0 | – | -2,309 | – | -0.39% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,740 | – | -0.39% | – |
| F | Exit | Ford Motor Co | $0 | – | -78,320 | – | -0.39% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,229 | – | -0.39% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,980 | – | -0.40% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -10,480 | – | -0.40% | – |
| Exit | DraftKings, Inc. | $0 | – | -60,625 | – | -0.41% | – | |
| EQIX | Exit | Equinix Inc. | $0 | – | -1,615 | – | -0.41% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,460 | – | -0.41% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,723 | – | -0.42% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -11,899 | – | -0.43% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -35,103 | – | -0.44% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -2,244 | – | -0.44% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,125 | – | -0.46% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -6,260 | – | -0.46% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -13,895 | – | -0.50% | – |
| DLR | Exit | Digital Realy Trust Inc | $0 | – | -11,610 | – | -0.51% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -5,910 | – | -0.51% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,136 | – | -0.52% | – |
| UBER | Exit | UBER Technologies Inc. | $0 | – | -44,428 | – | -0.52% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,591 | – | -0.54% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,156 | – | -0.55% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,600 | – | -0.58% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,791 | – | -0.59% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -19,438 | – | -0.61% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,536 | – | -0.63% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -17,288 | – | -0.66% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -11,060 | – | -0.67% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -17,369 | – | -0.73% | – |
| ENPH | Exit | Enphase Energy | $0 | – | -5,950 | – | -0.73% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,547 | – | -0.80% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -15,215 | – | -0.82% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -21,368 | – | -0.83% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -21,000 | – | -0.90% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -9,039 | – | -0.95% | – |
| HD | Exit | Home Depot Inc | $0 | – | -7,791 | – | -0.96% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -36,650 | – | -1.07% | – |
| EFA | Exit | IShares MSCI EAFE Index ETFfnd | $0 | – | -54,157 | – | -1.35% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -33,380 | – | -1.42% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -38,100 | – | -1.91% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -17,100 | – | -2.02% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETFfnd | $0 | – | -104,861 | – | -2.45% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -26,226 | – | -2.71% | – |
| AAPL | Exit | Apple Inc | $0 | – | -50,857 | – | -3.12% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -108,636 | – | -4.21% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -58,090 | – | -5.66% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -146,010 | – | -23.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $52,366,000 | -7.9% | 146,010 | -2.7% | 23.27% | -1.5% |
| IJH | Buy | IShares S&P MidCap 400fnd | $12,737,000 | -2.4% | 58,090 | +0.7% | 5.66% | +4.4% |
| IJR | Buy | IShares S&P SmCap 600fnd | $9,472,000 | -4.9% | 108,636 | +0.8% | 4.21% | +1.7% |
| AAPL | Sell | Apple Inc | $7,028,000 | +0.2% | 50,857 | -0.8% | 3.12% | +7.3% |
| IEFA | Buy | IShares Core MSCI EAFE ETFfnd | $5,523,000 | -6.5% | 104,861 | +4.5% | 2.45% | +0.1% |
| TSLA | Buy | Tesla Motors Inc | $4,536,000 | +18.2% | 17,100 | +200.0% | 2.02% | +26.5% |
| GOOGL | Buy | Alphabet Inc-Cl A | $3,193,000 | -12.2% | 33,380 | +1900.0% | 1.42% | -6.0% |
| XLU | New | Utilities Select Sector SPDR | $2,401,000 | – | 36,650 | – | 1.07% | – |
| NFLX | Sell | Netflix Inc | $2,128,000 | +0.9% | 9,039 | -25.0% | 0.95% | +8.1% |
| GOOG | Buy | Alphabet Inc-Cl C | $2,019,000 | -12.1% | 21,000 | +1900.0% | 0.90% | -6.0% |
| LDOS | Sell | Leidos Holdings Inc. | $1,869,000 | -15.6% | 21,368 | -2.8% | 0.83% | -9.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,799,000 | -5.5% | 3,547 | +1.3% | 0.80% | +1.1% |
| ENPH | Sell | Enphase Energy | $1,651,000 | +2.9% | 5,950 | -27.6% | 0.73% | +10.2% |
| BLK | Buy | Blackrock Inc | $948,000 | -6.5% | 1,723 | +3.5% | 0.42% | 0.0% |
| CVX | Buy | Chevron Corp | $928,000 | +45.2% | 6,460 | +46.3% | 0.41% | +55.5% |
| Buy | DraftKings, Inc. | $918,000 | +38.5% | 60,625 | +6.7% | 0.41% | +48.4% | |
| NOW | Buy | Servicenow Inc. | $872,000 | -18.3% | 2,309 | +2.9% | 0.39% | -12.4% |
| BAC | Buy | Bank of America Corp | $759,000 | +1.7% | 25,125 | +4.8% | 0.34% | +8.7% |
| WHR | Sell | Whirlpool Corp | $556,000 | -28.4% | 4,127 | -17.7% | 0.25% | -23.5% |
| ORCL | Buy | Oracle Systems Corp. | $512,000 | -8.2% | 8,376 | +4.8% | 0.23% | -1.7% |
| GM | Sell | General Motors | $511,000 | -22.6% | 15,909 | -23.5% | 0.23% | -17.2% |
| INCY | New | Incyte Corp. | $474,000 | – | 7,112 | – | 0.21% | – |
| GPN | Sell | Global Payments Inc. | $466,000 | -65.4% | 4,310 | -64.6% | 0.21% | -63.0% |
| FDX | Sell | Fedex Corp | $424,000 | -39.2% | 2,857 | -7.1% | 0.19% | -34.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $398,000 | +21.7% | 578 | +4.3% | 0.18% | +30.1% |
| VVNT | Buy | Vivint Smart Home Inc. | $378,000 | +129.1% | 57,394 | +21.0% | 0.17% | +143.5% |
| EME | Sell | Emcor Group Inc | $367,000 | -15.8% | 3,175 | -25.0% | 0.16% | -9.9% |
| T | Sell | AT&T Inc | $363,000 | -63.4% | 23,690 | -50.0% | 0.16% | -60.9% |
| IRDM | Sell | Iridium Communications Inc. | $350,000 | -21.3% | 7,891 | -33.3% | 0.16% | -15.7% |
| SIVB | New | SVB Financial Group | $336,000 | – | 1,001 | – | 0.15% | – |
| EXAS | New | Exact Sciences Corp. | $323,000 | – | 9,947 | – | 0.14% | – |
| HALO | Buy | Halozyme Therapeutics, Inc. | $307,000 | +12.5% | 7,769 | +25.3% | 0.14% | +20.4% |
| ENSG | Sell | The Ensign Group Inc. | $307,000 | -19.0% | 3,862 | -25.1% | 0.14% | -13.4% |
| SLB | New | Schlumberger LTD | $282,000 | – | 7,859 | – | 0.12% | – |
| WST | New | West Pharmaceutical Services | $255,000 | – | 1,037 | – | 0.11% | – |
| ODFL | New | Old Dominion Freight Line | $249,000 | – | 1,000 | – | 0.11% | – |
| AQUA | New | Evoqua Water Technologies Co. | $236,000 | – | 7,151 | – | 0.10% | – |
| APLS | New | Apellis Pharmaceuticals Inc. | $228,000 | – | 3,343 | – | 0.10% | – |
| New | Coherent Inc. | $222,000 | – | 6,377 | – | 0.10% | – | |
| KBH | New | Kaufman and Broad Home Corp. | $220,000 | – | 8,481 | – | 0.10% | – |
| TCBI | New | Texas Capital Bancshares Inc | $209,000 | – | 3,549 | – | 0.09% | – |
| ATEN | Buy | A10 Networks, Inc. | $200,000 | +24.2% | 15,082 | +34.8% | 0.09% | +32.8% |
| OSPN | New | OneSpan Inc. | $185,000 | – | 21,497 | – | 0.08% | – |
| RDFN | New | Redfin Corp. | $120,000 | – | 20,499 | – | 0.05% | – |
| ALXO | Exit | ALX Oncology Holdings Inc. | $0 | – | -10,706 | – | -0.04% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -4,910 | – | -0.08% | – |
| SWAV | Exit | Shockwave Medical Inc. | $0 | – | -1,057 | – | -0.08% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3,214 | – | -0.08% | – |
| Exit | Trinseo PLC | $0 | – | -5,284 | – | -0.08% | – | |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,967 | – | -0.08% | – |
| IRBT | Exit | IRobot Corp | $0 | – | -5,647 | – | -0.09% | – |
| MDC | Exit | MDC Holdings Inc. | $0 | – | -6,498 | – | -0.09% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -3,727 | – | -0.09% | – |
| FORM | Exit | Formfactor Inc. | $0 | – | -5,797 | – | -0.09% | – |
| IQV | Exit | Iqvia Holdings Inc. | $0 | – | -1,035 | – | -0.09% | – |
| JBT | Exit | John Bean Tech | $0 | – | -2,187 | – | -0.10% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -2,164 | – | -0.10% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -2,509 | – | -0.14% | – |
| IRTC | Exit | iRhythm Technologies Inc. | $0 | – | -3,549 | – | -0.16% | – |
| K | Exit | Kellogg Company | $0 | – | -5,511 | – | -0.16% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -4,752 | – | -0.17% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -8,502 | – | -0.18% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -4,637 | – | -0.18% | – |
| WM | Exit | Waste Mgmt Holding | $0 | – | -3,587 | – | -0.23% | – |
| SBUX | Exit | Starbucks | $0 | – | -7,456 | – | -0.24% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -9,212 | – | -0.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $56,885,000 | – | 150,032 | – | 23.62% | – |
| IJH | New | IShares S&P MidCap 400fnd | $13,053,000 | – | 57,699 | – | 5.42% | – |
| IJR | New | IShares S&P SmCap 600fnd | $9,964,000 | – | 107,823 | – | 4.14% | – |
| AAPL | New | Apple Inc | $7,011,000 | – | 51,279 | – | 2.91% | – |
| MSFT | New | Microsoft Corp | $6,736,000 | – | 26,226 | – | 2.80% | – |
| IEFA | New | IShares Core MSCI EAFE ETFfnd | $5,906,000 | – | 100,359 | – | 2.45% | – |
| AMZN | New | Amazon.Com Inc | $4,047,000 | – | 38,100 | – | 1.68% | – |
| TSLA | New | Tesla Motors Inc | $3,838,000 | – | 5,700 | – | 1.59% | – |
| GOOGL | New | Alphabet Inc-Cl A | $3,637,000 | – | 1,669 | – | 1.51% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $3,384,000 | – | 54,157 | – | 1.40% | – |
| NVDA | New | NVIDIA Corporation | $2,306,000 | – | 15,215 | – | 0.96% | – |
| GOOG | New | Alphabet Inc-Cl C | $2,297,000 | – | 1,050 | – | 0.95% | – |
| LDOS | New | Leidos Holdings Inc. | $2,214,000 | – | 21,984 | – | 0.92% | – |
| HD | New | Home Depot Inc | $2,137,000 | – | 7,791 | – | 0.89% | – |
| NFLX | New | Netflix Inc | $2,108,000 | – | 12,057 | – | 0.88% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,903,000 | – | 3,502 | – | 0.79% | – |
| FB | New | Meta Platforms Inc. | $1,783,000 | – | 11,060 | – | 0.74% | – |
| DIS | New | Walt Disney Co/The | $1,640,000 | – | 17,369 | – | 0.68% | – |
| ENPH | New | Enphase Energy | $1,605,000 | – | 8,221 | – | 0.67% | – |
| MRK | New | Merck & Co. Inc. | $1,576,000 | – | 17,288 | – | 0.65% | – |
| JPM | New | JPMorgan Chase & Co | $1,524,000 | – | 13,536 | – | 0.63% | – |
| DLR | New | Digital Realy Trust Inc | $1,507,000 | – | 11,610 | – | 0.63% | – |
| BMY | New | Bristol Myers Squibb Co | $1,497,000 | – | 19,438 | – | 0.62% | – |
| GPN | New | Global Payments Inc. | $1,348,000 | – | 12,186 | – | 0.56% | – |
| COST | New | Costco Wholesale Corp | $1,338,000 | – | 2,791 | – | 0.56% | – |
| UNH | New | UnitedHealth Group Inc | $1,335,000 | – | 2,600 | – | 0.55% | – |
| AKAM | New | Akamai Technologies | $1,269,000 | – | 13,895 | – | 0.53% | – |
| JNJ | New | Johnson & Johnson | $1,267,000 | – | 7,136 | – | 0.53% | – |
| UNP | New | Union Pacific Corp | $1,260,000 | – | 5,910 | – | 0.52% | – |
| XOM | New | Exxon Mobil Corp | $1,212,000 | – | 14,156 | – | 0.50% | – |
| PWR | New | Quanta Services Inc | $1,155,000 | – | 9,212 | – | 0.48% | – |
| RTX | New | Raytheon Technologies Corp. | $1,144,000 | – | 11,899 | – | 0.48% | – |
| INTC | New | Intel Corp | $1,141,000 | – | 30,500 | – | 0.47% | – |
| AVGO | New | Broadcom LTD | $1,090,000 | – | 2,244 | – | 0.45% | – |
| HON | New | Honeywell International Inc | $1,088,000 | – | 6,260 | – | 0.45% | – |
| NOW | New | Servicenow Inc. | $1,067,000 | – | 2,243 | – | 0.44% | – |
| EQIX | New | Equinix Inc. | $1,061,000 | – | 1,615 | – | 0.44% | – |
| ADBE | New | Adobe Systems | $1,021,000 | – | 2,789 | – | 0.42% | – |
| QCOM | New | Qualcomm Inc | $1,019,000 | – | 7,980 | – | 0.42% | – |
| BLK | New | Blackrock Inc | $1,014,000 | – | 1,665 | – | 0.42% | – |
| T | New | AT&T Inc | $993,000 | – | 47,394 | – | 0.41% | – |
| CMI | New | Cummins Inc. | $992,000 | – | 5,125 | – | 0.41% | – |
| SYF | New | Synchrony Financial | $970,000 | – | 35,103 | – | 0.40% | – |
| BIIB | New | Biogen Inc | $936,000 | – | 4,591 | – | 0.39% | – |
| PFE | New | Pfizer Inc | $934,000 | – | 17,816 | – | 0.39% | – |
| DOW | New | Dow Inc | $931,000 | – | 18,035 | – | 0.39% | – |
| SWK | New | Stanley Black & Decker Inc | $925,000 | – | 8,818 | – | 0.38% | – |
| PNC | New | PNC Financial Services Group | $920,000 | – | 5,829 | – | 0.38% | – |
| AAL | New | American Airlines Group Inc | $914,000 | – | 72,066 | – | 0.38% | – |
| UBER | New | UBER Technologies Inc. | $909,000 | – | 44,428 | – | 0.38% | – |
| C | New | Citigroup Inc | $888,000 | – | 19,318 | – | 0.37% | – |
| PRU | New | Prudential Financial Inc | $877,000 | – | 9,168 | – | 0.36% | – |
| F | New | Ford Motor Co | $872,000 | – | 78,320 | – | 0.36% | – |
| V | New | Visa Inc-Class A Shares | $846,000 | – | 4,296 | – | 0.35% | – |
| New | Jacobs Engineering Group Inc | $832,000 | – | 6,544 | – | 0.34% | – | |
| ACN | New | Accenture Ltd-Cl A | $827,000 | – | 2,978 | – | 0.34% | – |
| WMT | New | Wal-Mart Stores Inc | $819,000 | – | 6,740 | – | 0.34% | – |
| LNC | New | Lincoln National Corp | $806,000 | – | 17,238 | – | 0.34% | – |
| UAA | New | Under Armour Inc. | $805,000 | – | 96,591 | – | 0.33% | – |
| WHR | New | Whirlpool Corp | $777,000 | – | 5,016 | – | 0.32% | – |
| BA | New | Boeing Co/The | $759,000 | – | 5,548 | – | 0.32% | – |
| TWTR | New | Twitter Inc | $756,000 | – | 20,229 | – | 0.31% | – |
| IWM | New | IShares Russell 2000 ETFfnd | $748,000 | – | 4,414 | – | 0.31% | – |
| BAC | New | Bank of America Corp | $746,000 | – | 23,969 | – | 0.31% | – |
| MOS | New | The Mosaic Company | $732,000 | – | 15,495 | – | 0.30% | – |
| PYPL | New | Paypal Holdings Inc | $732,000 | – | 10,480 | – | 0.30% | – |
| TER | New | Teradyne, Inc. | $727,000 | – | 8,116 | – | 0.30% | – |
| AMD | New | Adv Micro Device | $721,000 | – | 9,423 | – | 0.30% | – |
| MDT | New | Medtronic PLC | $718,000 | – | 8,005 | – | 0.30% | – |
| CAT | New | Caterpillar Inc. | $711,000 | – | 3,976 | – | 0.30% | – |
| FDX | New | Fedex Corp | $697,000 | – | 3,075 | – | 0.29% | – |
| CB | New | Chubb Corp. | $687,000 | – | 3,497 | – | 0.28% | – |
| NUE | New | Nucor Corporation | $685,000 | – | 6,556 | – | 0.28% | – |
| FCX | New | Freeport-McMoran Inc | $672,000 | – | 22,960 | – | 0.28% | – |
| CSCO | New | Cisco Systems Inc | $667,000 | – | 15,641 | – | 0.28% | – |
| DE | New | Deere & Company | $662,000 | – | 2,211 | – | 0.28% | – |
| New | DraftKings, Inc. | $663,000 | – | 56,819 | – | 0.28% | – | |
| GM | New | General Motors | $660,000 | – | 20,790 | – | 0.27% | – |
| EBAY | New | Ebay, Inc. | $661,000 | – | 15,853 | – | 0.27% | – |
| TXN | New | Texas Instruments Inc | $660,000 | – | 4,295 | – | 0.27% | – |
| CVX | New | Chevron Corp | $639,000 | – | 4,417 | – | 0.26% | – |
| TTWO | New | Take-Two Interactive Software | $636,000 | – | 5,189 | – | 0.26% | – |
| LLY | New | Lilly (ELI) Co. | $635,000 | – | 1,957 | – | 0.26% | – |
| MU | New | Micron Technology Inc | $629,000 | – | 11,375 | – | 0.26% | – |
| AMGN | New | Amgen Inc | $619,000 | – | 2,544 | – | 0.26% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $619,000 | – | 2,267 | – | 0.26% | – |
| PPG | New | PPG Industries Inc | $613,000 | – | 5,365 | – | 0.26% | – |
| PG | New | Procter & Gamble Co/The | $612,000 | – | 4,259 | – | 0.25% | – |
| MS | New | Morgan Stanley | $611,000 | – | 8,037 | – | 0.25% | – |
| LYV | New | Live Nation Entertainment In | $605,000 | – | 7,323 | – | 0.25% | – |
| ABT | New | Abbott Laboratories | $598,000 | – | 5,502 | – | 0.25% | – |
| MA | New | MasterCard Inc-Class A | $587,000 | – | 1,862 | – | 0.24% | – |
| PENN | New | Penn National Gaming, Inc | $581,000 | – | 19,089 | – | 0.24% | – |
| MKTX | New | Marketaxess Holdings Inc | $573,000 | – | 2,240 | – | 0.24% | – |
| SBUX | New | Starbucks | $570,000 | – | 7,456 | – | 0.24% | – |
| ORCL | New | Oracle Systems Corp. | $558,000 | – | 7,989 | – | 0.23% | – |
| TGT | New | Target Corp. | $556,000 | – | 3,936 | – | 0.23% | – |
| LEN | New | Lennar Corp-A | $551,000 | – | 7,807 | – | 0.23% | – |
| WM | New | Waste Mgmt Holding | $549,000 | – | 3,587 | – | 0.23% | – |
| BDX | New | Becton Dickinson and Co | $543,000 | – | 2,202 | – | 0.22% | – |
| ADM | New | Archer-Daniels Midland | $543,000 | – | 7,000 | – | 0.22% | – |
| GS | New | Goldman Sachs Grp Inc | $537,000 | – | 1,807 | – | 0.22% | – |
| ANTM | New | Elevance Health Inc. | $526,000 | – | 1,090 | – | 0.22% | – |
| STZ | New | Constellation Brands, Inc | $516,000 | – | 2,214 | – | 0.21% | – |
| New | Warner Bros Discovery Inc. | $510,000 | – | 37,976 | – | 0.21% | – | |
| TMUS | New | T-Mobile Inc. | $486,000 | – | 3,610 | – | 0.20% | – |
| NOC | New | Northrop Grumman Corp | $459,000 | – | 960 | – | 0.19% | – |
| COP | New | ConocoPhillips | $459,000 | – | 5,106 | – | 0.19% | – |
| BSX | New | Boston Scientific | $458,000 | – | 12,301 | – | 0.19% | – |
| EPAM | New | EPAM Systems | $450,000 | – | 1,528 | – | 0.19% | – |
| KLAC | New | KLA-Tencor Corp. | $448,000 | – | 1,403 | – | 0.19% | – |
| NTAP | New | Network App. Inc. | $447,000 | – | 6,855 | – | 0.19% | – |
| LOW | New | Lowe's Companies | $448,000 | – | 2,566 | – | 0.19% | – |
| MMM | New | 3M Co | $448,000 | – | 3,461 | – | 0.19% | – |
| ZBH | New | Zimmer Biomet Holdings | $447,000 | – | 4,256 | – | 0.19% | – |
| LRCX | New | LAM Research Corp | $445,000 | – | 1,045 | – | 0.18% | – |
| IRDM | New | Iridium Communications Inc. | $445,000 | – | 11,836 | – | 0.18% | – |
| EW | New | Edwards Lifesciences Corp. | $441,000 | – | 4,637 | – | 0.18% | – |
| AMT | New | American Tower Corp | $438,000 | – | 1,713 | – | 0.18% | – |
| EME | New | Emcor Group Inc | $436,000 | – | 4,235 | – | 0.18% | – |
| IIVI | New | II-VI Inc | $433,000 | – | 8,502 | – | 0.18% | – |
| HCA | New | HCA Healthcare Inc. | $432,000 | – | 2,572 | – | 0.18% | – |
| COG | New | Coterra Energy Inc. | $427,000 | – | 16,560 | – | 0.18% | – |
| FIS | New | Fidelity National Info Serv In | $426,000 | – | 4,650 | – | 0.18% | – |
| LYB | New | Lyondell Basell Indu-Cl A | $415,000 | – | 4,742 | – | 0.17% | – |
| DXCM | New | Dexcom Inc. | $415,000 | – | 5,568 | – | 0.17% | – |
| VLY | New | Valley National Bancorp | $410,000 | – | 39,417 | – | 0.17% | – |
| WY | New | Weyerhaeuser Corp | $407,000 | – | 12,285 | – | 0.17% | – |
| MHO | New | M/I Homes Inc | $408,000 | – | 10,298 | – | 0.17% | – |
| OSIS | New | OSI Systems Inc. | $406,000 | – | 4,752 | – | 0.17% | – |
| FHI | New | Federated Hermes Inc. | $407,000 | – | 12,802 | – | 0.17% | – |
| TFC | New | Truist Financial Corp | $398,000 | – | 8,395 | – | 0.16% | – |
| K | New | Kellogg Company | $393,000 | – | 5,511 | – | 0.16% | – |
| IRTC | New | iRhythm Technologies Inc. | $383,000 | – | 3,549 | – | 0.16% | – |
| ENSG | New | The Ensign Group Inc. | $379,000 | – | 5,154 | – | 0.16% | – |
| CRM | New | Salesforce.com | $375,000 | – | 2,272 | – | 0.16% | – |
| TYL | New | Tyler Technologies Inc | $375,000 | – | 1,129 | – | 0.16% | – |
| ENS | New | Enersys | $373,000 | – | 6,333 | – | 0.16% | – |
| ETSY | New | Etsy Inc. | $374,000 | – | 5,114 | – | 0.16% | – |
| SIGI | New | Selective Insurance Group | $364,000 | – | 4,187 | – | 0.15% | – |
| AMAT | New | Applied Materials Inc | $362,000 | – | 3,974 | – | 0.15% | – |
| CMCSA | New | Comcast Corp.-Cl A | $358,000 | – | 9,129 | – | 0.15% | – |
| WFC | New | Wells Fargo & Co | $353,000 | – | 9,018 | – | 0.15% | – |
| UAL | New | United Airlines Holding Inc. | $353,000 | – | 9,969 | – | 0.15% | – |
| ABG | New | Asbury Automotive Grp. | $350,000 | – | 2,064 | – | 0.14% | – |
| SQ | New | Square Inc.-A | $346,000 | – | 5,631 | – | 0.14% | – |
| TFX | New | Teleflex Inc. | $341,000 | – | 1,386 | – | 0.14% | – |
| TTEK | New | Tetra Tech Inc | $343,000 | – | 2,509 | – | 0.14% | – |
| MRCY | New | Mercury Systems Inc. | $334,000 | – | 5,192 | – | 0.14% | – |
| EA | New | Electronic Arts Inc. | $335,000 | – | 2,752 | – | 0.14% | – |
| AFRM | New | Affirm Holdings Inc. | $335,000 | – | 18,551 | – | 0.14% | – |
| HOMB | New | Home Bancshares Inc | $335,000 | – | 16,147 | – | 0.14% | – |
| REGN | New | Regeneron Pharmaceuticals | $327,000 | – | 554 | – | 0.14% | – |
| DOC | New | Physicians Realty Trust | $327,000 | – | 18,734 | – | 0.14% | – |
| CTVA | New | Corteva Inc. | $325,000 | – | 6,008 | – | 0.14% | – |
| CRUS | New | Cirrus Logic Inc. | $318,000 | – | 4,390 | – | 0.13% | – |
| ZG | New | Zillow Group Inc - A | $318,000 | – | 10,012 | – | 0.13% | – |
| FWRD | New | Forward Air Corp | $314,000 | – | 3,419 | – | 0.13% | – |
| BL | New | Blackline Inc. | $302,000 | – | 4,530 | – | 0.12% | – |
| AMN | New | AMN Healthcare Svcs. | $302,000 | – | 2,757 | – | 0.12% | – |
| MRNA | New | Moderna Inc. | $300,000 | – | 2,101 | – | 0.12% | – |
| TECH | New | Bio-Techne Corp. | $302,000 | – | 871 | – | 0.12% | – |
| WDFC | New | WD 40 Company | $298,000 | – | 1,481 | – | 0.12% | – |
| AVNT | New | Avient Corp. | $296,000 | – | 7,393 | – | 0.12% | – |
| SWKS | New | Skyworks Solutions Inc | $291,000 | – | 3,142 | – | 0.12% | – |
| MMS | New | Maximus Inc | $290,000 | – | 4,645 | – | 0.12% | – |
| BIO | New | Bio-Rad Labs-A | $288,000 | – | 581 | – | 0.12% | – |
| QLYS | New | Qualys Inc. | $287,000 | – | 2,273 | – | 0.12% | – |
| BCOR | New | Blucora, Inc. | $287,000 | – | 15,569 | – | 0.12% | – |
| DD | New | DuPont de Nemours Inc. | $287,000 | – | 5,168 | – | 0.12% | – |
| SSD | New | Simpson Man. Co. | $282,000 | – | 2,805 | – | 0.12% | – |
| MAR | New | Marriot International | $282,000 | – | 2,077 | – | 0.12% | – |
| NOVA | New | Sunnova Energy International | $281,000 | – | 15,224 | – | 0.12% | – |
| PINS | New | Pinterest Inc. | $276,000 | – | 15,209 | – | 0.12% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $273,000 | – | 6,199 | – | 0.11% | – |
| TTMI | New | TTM Technologies | $273,000 | – | 21,869 | – | 0.11% | – |
| FDP | New | Fresh Del Monte Produce inc | $270,000 | – | 9,127 | – | 0.11% | – |
| HAL | New | Halliburton Co | $269,000 | – | 8,577 | – | 0.11% | – |
| AEIS | New | Advance Energy Ind. | $265,000 | – | 3,637 | – | 0.11% | – |
| YELP | New | Yelp Inc. | $260,000 | – | 9,346 | – | 0.11% | – |
| LUV | New | Southwest Airlines Co | $260,000 | – | 7,201 | – | 0.11% | – |
| VNO | New | Vornado Realty Trust | $256,000 | – | 8,965 | – | 0.11% | – |
| CNO | New | CNO Financial Group Inc | $256,000 | – | 14,171 | – | 0.11% | – |
| OMCL | New | Omnicell Inc. | $246,000 | – | 2,164 | – | 0.10% | – |
| MAS | New | Masco Corp. | $242,000 | – | 4,790 | – | 0.10% | – |
| JBT | New | John Bean Tech | $241,000 | – | 2,187 | – | 0.10% | – |
| SOFI | New | Sofi Tech Inc. | $233,000 | – | 44,133 | – | 0.10% | – |
| SJW | New | SJW Group | $234,000 | – | 3,746 | – | 0.10% | – |
| APTV | New | Aptiv Plc | $232,000 | – | 2,601 | – | 0.10% | – |
| MMSI | New | Merit Medical Systems Inc | $230,000 | – | 4,231 | – | 0.10% | – |
| CORT | New | Corcept Therapeutics Inc | $228,000 | – | 9,589 | – | 0.10% | – |
| IGSB | New | IShares 1-5 Year Investement Gfnd | $228,000 | – | 4,505 | – | 0.10% | – |
| CHK | New | Chesapeake Energy | $225,000 | – | 2,772 | – | 0.09% | – |
| FORM | New | Formfactor Inc. | $225,000 | – | 5,797 | – | 0.09% | – |
| COIN | New | Coinbase Global Inc. | $224,000 | – | 4,754 | – | 0.09% | – |
| IQV | New | Iqvia Holdings Inc. | $225,000 | – | 1,035 | – | 0.09% | – |
| BLKB | New | Blackbaud Inc | $216,000 | – | 3,727 | – | 0.09% | – |
| SHAK | New | Shake Shack Inc.-Class A | $216,000 | – | 5,482 | – | 0.09% | – |
| IWV | New | IShares Russell 3000 ETFfnd | $213,000 | – | 979 | – | 0.09% | – |
| MDC | New | MDC Holdings Inc. | $210,000 | – | 6,498 | – | 0.09% | – |
| MEDP | New | Medpace Holdings, Inc. | $208,000 | – | 1,393 | – | 0.09% | – |
| IRBT | New | IRobot Corp | $208,000 | – | 5,647 | – | 0.09% | – |
| FOLD | New | Amicus Therapeutics Inc. | $205,000 | – | 19,082 | – | 0.08% | – |
| COF | New | Capital One Financial Corp | $205,000 | – | 1,967 | – | 0.08% | – |
| New | Trinseo PLC | $203,000 | – | 5,284 | – | 0.08% | – | |
| SWAV | New | Shockwave Medical Inc. | $202,000 | – | 1,057 | – | 0.08% | – |
| NGVT | New | Ingevity Corp | $203,000 | – | 3,214 | – | 0.08% | – |
| HI | New | Hillenbrand Inc. | $201,000 | – | 4,910 | – | 0.08% | – |
| HOPE | New | Hope Bancorp Inc. | $192,000 | – | 13,862 | – | 0.08% | – |
| FCF | New | First Commonwealth | $185,000 | – | 13,761 | – | 0.08% | – |
| FGEN | New | Fibrogen Inc | $177,000 | – | 16,765 | – | 0.07% | – |
| RLJ | New | RLJ Lodging Trust | $174,000 | – | 15,744 | – | 0.07% | – |
| TWOU | New | 2U Inc | $172,000 | – | 16,431 | – | 0.07% | – |
| APPH | New | Appharvest, Inc. | $167,000 | – | 47,773 | – | 0.07% | – |
| VVNT | New | Vivint Smart Home Inc. | $165,000 | – | 47,450 | – | 0.07% | – |
| ATEN | New | A10 Networks, Inc. | $161,000 | – | 11,186 | – | 0.07% | – |
| YEXT | New | Yext Inc | $156,000 | – | 32,632 | – | 0.06% | – |
| RXT | New | Rackspace Tech Inc. | $145,000 | – | 20,191 | – | 0.06% | – |
| ATOM | New | Atomera Inc. | $130,000 | – | 13,813 | – | 0.05% | – |
| CLNE | New | Clean Energy Fuels Corp. | $123,000 | – | 27,441 | – | 0.05% | – |
| PTON | New | Peloton Interactive | $100,000 | – | 10,853 | – | 0.04% | – |
| ALXO | New | ALX Oncology Holdings Inc. | $87,000 | – | 10,706 | – | 0.04% | – |
| OPK | New | Opko Health Inc. | $83,000 | – | 32,668 | – | 0.03% | – |
| New | Leafly Holdings | $77,000 | – | 17,190 | – | 0.03% | – | |
| QUOT | New | Quotient Tech Inc. | $75,000 | – | 25,370 | – | 0.03% | – |
| PACB | New | Pacific Biosciences of Califor | $69,000 | – | 15,582 | – | 0.03% | – |
| TGTX | New | TG Therapeutics Inc. | $64,000 | – | 14,986 | – | 0.03% | – |
| SKLZ | New | Skillz Inc. | $65,000 | – | 52,672 | – | 0.03% | – |
| WKHS | New | Workhorse Group, Inc | $59,000 | – | 22,778 | – | 0.02% | – |
| GRWG | New | GrowGeneration Corp. | $44,000 | – | 12,161 | – | 0.02% | – |
| BNGO | New | Bionano Genomics Inc. | $37,000 | – | 26,657 | – | 0.02% | – |
| DHC | New | Diversified Heathcare Trust. | $24,000 | – | 13,229 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Exit | Diversified Heathcare Trust. | $0 | – | -14,765 | – | -0.02% | – |
| MTCR | Exit | Metacrine Inc. | $0 | – | -19,054 | – | -0.02% | – |
| DM | Exit | Desktop Metail Inc. | $0 | – | -10,909 | – | -0.02% | – |
| WKHS | Exit | Workhorse Group, Inc | $0 | – | -10,265 | – | -0.02% | – |
| OPK | Exit | Opko Health Inc. | $0 | – | -36,486 | – | -0.04% | – |
| QUOT | Exit | Quotient Tech Inc. | $0 | – | -28,314 | – | -0.05% | – |
| BNGO | Exit | Bionano Genomics Inc. | $0 | – | -29,892 | – | -0.05% | – |
| APPH | Exit | Appharvest, Inc. | $0 | – | -27,610 | – | -0.06% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -18,716 | – | -0.06% | – |
| KN | Exit | Knowles Corp. | $0 | – | -10,295 | – | -0.06% | – |
| HUBG | Exit | Hub Group | $0 | – | -2,930 | – | -0.06% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -4,532 | – | -0.06% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -2,591 | – | -0.06% | – |
| FOLD | Exit | Amicus Therapeutics Inc. | $0 | – | -21,304 | – | -0.06% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -6,868 | – | -0.06% | – |
| TGTX | Exit | TG Therapeutics Inc. | $0 | – | -6,214 | – | -0.06% | – |
| SSB | Exit | South State Corp. | $0 | – | -2,787 | – | -0.06% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -5,493 | – | -0.07% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -8,196 | – | -0.07% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -10,713 | – | -0.07% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -16,607 | – | -0.07% | – |
| FCF | Exit | First Commonwealth | $0 | – | -15,361 | – | -0.07% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -4,086 | – | -0.07% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -2,370 | – | -0.07% | – |
| NSA | Exit | National Storage Affiliates | $0 | – | -4,019 | – | -0.07% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -3,309 | – | -0.07% | – |
| CBU | Exit | Community Bank Syst. | $0 | – | -3,119 | – | -0.07% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -4,808 | – | -0.07% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -1,443 | – | -0.07% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -7,128 | – | -0.07% | – |
| SKLZ | Exit | Skillz Inc. | $0 | – | -21,904 | – | -0.07% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -23,925 | – | -0.07% | – |
| GRWG | Exit | GrowGeneration Corp. | $0 | – | -8,696 | – | -0.07% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -11,097 | – | -0.07% | – |
| ESNT | Exit | Essent Group LTD | $0 | – | -4,928 | – | -0.07% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -5,251 | – | -0.07% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -4,656 | – | -0.07% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -15,473 | – | -0.07% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -3,717 | – | -0.07% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -11,496 | – | -0.07% | – |
| CRSR | Exit | Corsair Gaming Inc. | $0 | – | -8,709 | – | -0.07% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -5,212 | – | -0.07% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1,382 | – | -0.07% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -17,192 | – | -0.07% | – |
| RHP | Exit | Ryman Hospitality Prop. | $0 | – | -2,723 | – | -0.07% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -2,551 | – | -0.07% | – |
| ALXO | Exit | ALX Oncology Holdings Inc. | $0 | – | -3,155 | – | -0.07% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -1,999 | – | -0.07% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -5,712 | – | -0.07% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -3,611 | – | -0.07% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -5,240 | – | -0.07% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -5,482 | – | -0.07% | – |
| OSCR | Exit | Oscar Health Inc. | $0 | – | -13,430 | – | -0.07% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -980 | – | -0.07% | – |
| KBR | Exit | KBR Inc | $0 | – | -5,992 | – | -0.07% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -4,741 | – | -0.08% | – |
| FFIN | Exit | First Financial Bankshares, In | $0 | – | -5,170 | – | -0.08% | – |
| WRE | Exit | Washington REIT | $0 | – | -9,739 | – | -0.08% | – |
| FORM | Exit | Formfactor Inc. | $0 | – | -6,472 | – | -0.08% | – |
| WDFC | Exit | WD 40 Company | $0 | – | -1,049 | – | -0.08% | – |
| IGSB | Exit | IShares 1-5 Year Investement Gfnd | $0 | – | -4,505 | – | -0.08% | – |
| EIX | Exit | Edison International | $0 | – | -4,420 | – | -0.08% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -6,018 | – | -0.08% | – |
| EPAC | Exit | Enerpac Tool Grp. Corp. | $0 | – | -12,042 | – | -0.08% | – |
| EHTH | Exit | eHealth, Inc | $0 | – | -6,219 | – | -0.08% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -8,125 | – | -0.08% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -1,129 | – | -0.08% | – |
| EPAY | Exit | Bottomline Tech. | $0 | – | -6,592 | – | -0.08% | – |
| IWV | Exit | IShares Russell 3000 ETFfnd | $0 | – | -1,015 | – | -0.08% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -6,616 | – | -0.08% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc. | $0 | – | -7,522 | – | -0.08% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3,587 | – | -0.08% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -6,888 | – | -0.08% | – |
| ZGNX | Exit | Zogenix, Inc | $0 | – | -17,261 | – | -0.08% | – |
| MRCY | Exit | Mercury Systems Inc. | $0 | – | -5,490 | – | -0.08% | – |
| KFY | Exit | Korn Ferry | $0 | – | -3,698 | – | -0.08% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -2,320 | – | -0.08% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -17,384 | – | -0.08% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -3,394 | – | -0.08% | – |
| VTVT | Exit | VTV Therapeutics Inc. | $0 | – | -177,373 | – | -0.08% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -18,007 | – | -0.09% | – |
| ABG | Exit | Asbury Automotive Grp. | $0 | – | -1,383 | – | -0.09% | – |
| MAS | Exit | Masco Corp. | $0 | – | -4,919 | – | -0.09% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -3,267 | – | -0.09% | – |
| DOMO | Exit | Domo Inc. | $0 | – | -3,268 | – | -0.09% | – |
| SJW | Exit | SJW Group | $0 | – | -4,182 | – | -0.09% | – |
| FOXF | Exit | Fox Factory Holdings Corp | $0 | – | -1,939 | – | -0.09% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -4,863 | – | -0.09% | – |
| BJ | Exit | BJ's Wholesale Club Holdings | $0 | – | -5,088 | – | -0.09% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -18,753 | – | -0.09% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -2,537 | – | -0.09% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -4,646 | – | -0.09% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -2,825 | – | -0.09% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -1,555 | – | -0.09% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -7,736 | – | -0.09% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -4,160 | – | -0.09% | – |
| LPSN | Exit | Liveperson Inc. | $0 | – | -5,005 | – | -0.09% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -4,497 | – | -0.09% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -3,154 | – | -0.09% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -15,001 | – | -0.10% | – |
| BL | Exit | Blackline Inc. | $0 | – | -2,564 | – | -0.10% | – |
| AX | Exit | Axos Financial, Inc. | $0 | – | -5,891 | – | -0.10% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -3,608 | – | -0.10% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -13,109 | – | -0.10% | – |
| Exit | Trinseo PLC | $0 | – | -5,896 | – | -0.10% | – | |
| FWRD | Exit | Forward Air Corp | $0 | – | -3,815 | – | -0.10% | – |
| RXT | Exit | Rackspace Tech Inc. | $0 | – | -22,537 | – | -0.10% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -4,269 | – | -0.10% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -2,874 | – | -0.10% | – |
| FDP | Exit | Fresh Del Monte Produce inc | $0 | – | -10,187 | – | -0.10% | – |
| NOVA | Exit | Sunnova Energy International | $0 | – | -9,909 | – | -0.10% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,028 | – | -0.10% | – |
| WSC | Exit | Wilscot Mobile Mini Corp. | $0 | – | -10,312 | – | -0.10% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -2,342 | – | -0.10% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -5,630 | – | -0.10% | – |
| SSD | Exit | Simpson Man. Co. | $0 | – | -3,132 | – | -0.10% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -425 | – | -0.11% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,965 | – | -0.11% | – |
| MDC | Exit | MDC Holdings Inc. | $0 | – | -7,250 | – | -0.11% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -4,722 | – | -0.11% | – |
| BCO | Exit | The Brinks Co. | $0 | – | -5,405 | – | -0.11% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -2,469 | – | -0.11% | – |
| JBT | Exit | John Bean Tech | $0 | – | -2,440 | – | -0.11% | – |
| AEIS | Exit | Advance Energy Ind. | $0 | – | -4,061 | – | -0.11% | – |
| ATOM | Exit | Atomera Inc. | $0 | – | -15,422 | – | -0.11% | – |
| FHI | Exit | Federated Hermes Inc. | $0 | – | -10,987 | – | -0.11% | – |
| SHAK | Exit | Shake Shack Inc.-Class A | $0 | – | -4,520 | – | -0.11% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -5,448 | – | -0.11% | – |
| K | Exit | Kellogg Company | $0 | – | -5,658 | – | -0.11% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -5,321 | – | -0.11% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -2,746 | – | -0.12% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -20,915 | – | -0.12% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -15,817 | – | -0.12% | – |
| AVNT | Exit | Avient Corp. | $0 | – | -8,252 | – | -0.12% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,387 | – | -0.12% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -28,861 | – | -0.12% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -2,335 | – | -0.12% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -10,431 | – | -0.12% | – |
| IRTC | Exit | iRhythm Technologies Inc. | $0 | – | -6,632 | – | -0.12% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -9,897 | – | -0.12% | – |
| USB | Exit | US Bancorp | $0 | – | -6,705 | – | -0.13% | – |
| HAL | Exit | Halliburton Co | $0 | – | -19,048 | – | -0.13% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,117 | – | -0.13% | – |
| ENS | Exit | Enersys | $0 | – | -5,572 | – | -0.13% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,729 | – | -0.13% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -6,581 | – | -0.13% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,259 | – | -0.14% | – |
| MMS | Exit | Maximus Inc | $0 | – | -5,183 | – | -0.14% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -10,177 | – | -0.14% | – |
| YEXT | Exit | Yext Inc | $0 | – | -36,425 | – | -0.14% | – |
| RDFN | Exit | Redfin Corp. | $0 | – | -8,739 | – | -0.14% | – |
| WY | Exit | Weyerhaeuser Corp | $0 | – | -12,603 | – | -0.14% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -6,157 | – | -0.14% | – |
| LYB | Exit | Lyondell Basell Indu-Cl A | $0 | – | -4,867 | – | -0.14% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -1,187 | – | -0.14% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,531 | – | -0.14% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1,339 | – | -0.14% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,757 | – | -0.15% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,285 | – | -0.15% | – |
| STZ | Exit | Constellation Brands, Inc | $0 | – | -2,269 | – | -0.15% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals | $0 | – | -7,635 | – | -0.15% | – |
| UAL | Exit | United Airlines Holding Inc. | $0 | – | -10,228 | – | -0.15% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -2,614 | – | -0.15% | – |
| IRBT | Exit | IRobot Corp | $0 | – | -6,304 | – | -0.16% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -5,306 | – | -0.16% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -8,656 | – | -0.16% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -12,363 | – | -0.16% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -6,007 | – | -0.16% | – |
| GM | Exit | General Motors | $0 | – | -9,941 | – | -0.16% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,224 | – | -0.17% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -2,742 | – | -0.17% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -1,418 | – | -0.17% | – |
| ENSG | Exit | The Ensign Group Inc. | $0 | – | -7,192 | – | -0.17% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -4,766 | – | -0.17% | – |
| BSX | Exit | Boston Scientific | $0 | – | -12,623 | – | -0.17% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,605 | – | -0.17% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,182 | – | -0.18% | – |
| AMD | Exit | Adv Micro Device | $0 | – | -5,497 | – | -0.18% | – |
| FIS | Exit | Fidelity National Info Serv In | $0 | – | -4,765 | – | -0.18% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,178 | – | -0.18% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -3,919 | – | -0.18% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -5,587 | – | -0.18% | – |
| PSA | Exit | Public Storage | $0 | – | -2,032 | – | -0.19% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,089 | – | -0.19% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -1,069 | – | -0.19% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -8,703 | – | -0.19% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -17,150 | – | -0.19% | – |
| FDX | Exit | Fedex Corp | $0 | – | -2,817 | – | -0.19% | – |
| MMM | Exit | 3M Co | $0 | – | -3,553 | – | -0.20% | – |
| CB | Exit | Chubb Corp. | $0 | – | -3,591 | – | -0.20% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -30,450 | – | -0.20% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -5,731 | – | -0.20% | – |
| NTAP | Exit | Network App. Inc. | $0 | – | -7,019 | – | -0.20% | – |
| DLR | Exit | Digital Realy Trust Inc | $0 | – | -4,358 | – | -0.20% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,986 | – | -0.20% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -2,629 | – | -0.20% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -4,370 | – | -0.20% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,081 | – | -0.21% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -6,707 | – | -0.21% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -10,691 | – | -0.21% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,323 | – | -0.21% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,629 | – | -0.21% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -12,411 | – | -0.21% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -9,832 | – | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -9,778 | – | -0.22% | – |
| DISCA | Exit | Discovery Communications-A | $0 | – | -27,090 | – | -0.22% | – |
| BA | Exit | Boeing Co/The | $0 | – | -3,154 | – | -0.22% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -32,172 | – | -0.22% | – |
| GS | Exit | Goldman Sachs Grp Inc | $0 | – | -1,856 | – | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,478 | – | -0.22% | – |
| SBUX | Exit | Starbucks | $0 | – | -6,673 | – | -0.23% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -8,020 | – | -0.24% | – |
| MS | Exit | Morgan Stanley | $0 | – | -7,811 | – | -0.24% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,338 | – | -0.24% | – |
| F | Exit | Ford Motor Co | $0 | – | -55,129 | – | -0.25% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -4,076 | – | -0.25% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -5,506 | – | -0.25% | – |
| PINS | Exit | Pinterest Inc. | $0 | – | -15,587 | – | -0.25% | – |
| MET | Exit | Metlife Inc | $0 | – | -13,003 | – | -0.25% | – |
| KO | Exit | Coca Cola Co/The | $0 | – | -15,356 | – | -0.25% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -5,317 | – | -0.26% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -11,651 | – | -0.26% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -19,339 | – | -0.26% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,401 | – | -0.27% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -4,996 | – | -0.28% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -6,712 | – | -0.28% | – |
| IWM | Exit | IShares Russell 2000 ETFfnd | $0 | – | -4,122 | – | -0.28% | – |
| ENPH | Exit | Enphase Energy | $0 | – | -6,105 | – | -0.29% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -5,822 | – | -0.29% | – |
| LLY | Exit | Lilly (ELI) Co. | $0 | – | -4,021 | – | -0.29% | – |
| PENN | Exit | Penn National Gaming, Inc | $0 | – | -12,826 | – | -0.29% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -9,842 | – | -0.30% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -2,297 | – | -0.30% | – |
| ACN | Exit | Accenture Ltd-Cl A | $0 | – | -3,055 | – | -0.31% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,180 | – | -0.31% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -9,408 | – | -0.31% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,624 | – | -0.31% | – |
| ZG | Exit | Zillow Group Inc - A | $0 | – | -11,204 | – | -0.31% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -7,769 | – | -0.32% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,217 | – | -0.32% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -8,165 | – | -0.33% | – |
| CRM | Exit | Salesforce.com | $0 | – | -3,887 | – | -0.33% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -24,901 | – | -0.33% | – |
| DOW | Exit | Dow Inc | $0 | – | -18,506 | – | -0.34% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -5,262 | – | -0.34% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -7,244 | – | -0.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -20,605 | – | -0.34% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,529 | – | -0.35% | – |
| IBM | Exit | Int'l Bus Machines | $0 | – | -8,015 | – | -0.35% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -2,297 | – | -0.35% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,009 | – | -0.36% | – |
| AFRM | Exit | Affirm Holdings Inc. | $0 | – | -9,531 | – | -0.36% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -16,271 | – | -0.36% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,199 | – | -0.36% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -23,952 | – | -0.37% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,459 | – | -0.37% | – |
| DE | Exit | Deere & Company | $0 | – | -3,515 | – | -0.37% | – |
| UBER | Exit | UBER Technologies Inc. | $0 | – | -26,818 | – | -0.38% | – |
| DKNG | Exit | DraftKings, Inc. | $0 | – | -25,536 | – | -0.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,742 | – | -0.39% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,717 | – | -0.39% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -21,326 | – | -0.40% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,521 | – | -0.40% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -11,924 | – | -0.40% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -21,771 | – | -0.40% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,861 | – | -0.40% | – |
| T | Exit | AT&T Inc | $0 | – | -48,562 | – | -0.41% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -17,707 | – | -0.42% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -9,672 | – | -0.42% | – |
| SQ | Exit | Square Inc.-A | $0 | – | -5,647 | – | -0.43% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -6,658 | – | -0.43% | – |
| NOW | Exit | Servicenow Inc. | $0 | – | -2,221 | – | -0.44% | – |
| C | Exit | Citigroup Inc | $0 | – | -19,841 | – | -0.44% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,707 | – | -0.46% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -18,494 | – | -0.50% | – |
| LYV | Exit | Live Nation Entertainment In | $0 | – | -17,600 | – | -0.50% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,854 | – | -0.52% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -13,448 | – | -0.61% | – |
| MA | Exit | MasterCard Inc-Class A | $0 | – | -5,718 | – | -0.62% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -5,882 | – | -0.63% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -9,346 | – | -0.66% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -12,548 | – | -0.67% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,571 | – | -0.70% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -10,760 | – | -0.70% | – |
| HD | Exit | Home Depot Inc | $0 | – | -7,303 | – | -0.75% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -9,294 | – | -0.80% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -10,107 | – | -0.83% | – |
| MBB | Exit | IShares MBS ETFfnd | $0 | – | -25,576 | – | -0.87% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -1,363 | – | -1.14% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -5,789 | – | -1.41% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -1,707 | – | -1.44% | – |
| EFA | Exit | IShares MSCI EAFE Index ETFfnd | $0 | – | -66,905 | – | -1.64% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,019 | – | -2.09% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETFfnd | $0 | – | -97,644 | – | -2.28% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -75,436 | – | -2.59% | – |
| AAPL | Exit | Apple Inc | $0 | – | -69,246 | – | -3.08% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -35,276 | – | -3.13% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -62,265 | – | -5.15% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -159,407 | – | -21.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $68,676,000 | -2.8% | 159,407 | -3.0% | 21.61% | -1.2% |
| IJH | Sell | IShares S&P MidCap 400fnd | $16,380,000 | -4.1% | 62,265 | -2.0% | 5.15% | -2.4% |
| MSFT | Sell | Microsoft Corp | $9,945,000 | +3.4% | 35,276 | -0.6% | 3.13% | +5.1% |
| AAPL | Sell | Apple Inc | $9,798,000 | +2.8% | 69,246 | -0.5% | 3.08% | +4.5% |
| IJR | Sell | IShares S&P SmCap 600fnd | $8,237,000 | -3.6% | 75,436 | -0.2% | 2.59% | -1.9% |
| IEFA | Sell | IShares Core MSCI EAFE ETFfnd | $7,250,000 | -2.0% | 97,644 | -1.2% | 2.28% | -0.3% |
| AMZN | Sell | Amazon.Com Inc | $6,632,000 | -5.0% | 2,019 | -0.5% | 2.09% | -3.4% |
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $5,219,000 | -1.4% | 66,905 | -0.3% | 1.64% | +0.2% |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,564,000 | -0.6% | 1,707 | -9.3% | 1.44% | +1.1% |
| TSLA | Buy | Tesla Motors Inc | $4,489,000 | +37.2% | 5,789 | +20.2% | 1.41% | +39.4% |
| GOOG | Sell | Alphabet Inc-Cl C | $3,633,000 | +5.8% | 1,363 | -0.5% | 1.14% | +7.5% |
| MBB | New | IShares MBS ETFfnd | $2,766,000 | – | 25,576 | – | 0.87% | – |
| PYPL | Sell | Paypal Holdings Inc | $2,630,000 | -11.2% | 10,107 | -0.5% | 0.83% | -9.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $2,537,000 | -2.0% | 9,294 | -0.2% | 0.80% | -0.4% |
| HD | Sell | Home Depot Inc | $2,397,000 | +2.3% | 7,303 | -0.5% | 0.75% | +4.0% |
| ETSY | Buy | Etsy Inc. | $2,238,000 | +91.1% | 10,760 | +89.1% | 0.70% | +94.5% |
| JPM | Sell | JPMorgan Chase & Co | $2,221,000 | +4.6% | 13,571 | -0.6% | 0.70% | +6.4% |
| DIS | Sell | Walt Disney Co/The | $2,123,000 | -4.3% | 12,548 | -0.6% | 0.67% | -2.8% |
| V | Sell | Visa Inc-Class A Shares | $2,082,000 | -5.2% | 9,346 | -0.5% | 0.66% | -3.7% |
| FB | Sell | Facebook Inc-A | $1,996,000 | -2.9% | 5,882 | -0.5% | 0.63% | -1.3% |
| MA | Sell | MasterCard Inc-Class A | $1,988,000 | -5.2% | 5,718 | -0.5% | 0.62% | -3.7% |
| SPLK | Sell | Splunk Inc. | $1,946,000 | -0.5% | 13,448 | -0.5% | 0.61% | +1.2% |
| ADBE | Sell | Adobe Systems | $1,643,000 | -2.2% | 2,854 | -0.5% | 0.52% | -0.6% |
| LYV | Buy | Live Nation Entertainment In | $1,604,000 | +73.8% | 17,600 | +67.0% | 0.50% | +76.6% |
| RTX | Sell | Raytheon Technologies Corp. | $1,590,000 | +0.3% | 18,494 | -0.5% | 0.50% | +2.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,448,000 | -3.0% | 3,707 | -0.6% | 0.46% | -1.3% |
| C | Sell | Citigroup Inc | $1,392,000 | -10.9% | 19,841 | -10.2% | 0.44% | -9.5% |
| NOW | Sell | Servicenow Inc. | $1,382,000 | +12.6% | 2,221 | -0.5% | 0.44% | +14.5% |
| NVDA | Buy | NVIDIA Corporation | $1,379,000 | -41.0% | 6,658 | +128.0% | 0.43% | -40.0% |
| SQ | Buy | Square Inc.-A | $1,354,000 | +222.4% | 5,647 | +227.6% | 0.43% | +227.7% |
| PG | Sell | Procter & Gamble Co/The | $1,352,000 | +3.0% | 9,672 | -0.5% | 0.42% | +4.7% |
| MRK | Sell | Merck & Co. Inc. | $1,330,000 | -4.0% | 17,707 | -0.5% | 0.42% | -2.6% |
| T | Sell | AT&T Inc | $1,312,000 | -6.7% | 48,562 | -0.6% | 0.41% | -5.1% |
| COST | Sell | Costco Wholesale Corp | $1,286,000 | +13.0% | 2,861 | -0.6% | 0.40% | +15.1% |
| CTXS | Buy | Citrix Systems | $1,280,000 | +44.3% | 11,924 | +57.6% | 0.40% | +47.1% |
| XOM | Sell | Exxon Mobil Corp | $1,281,000 | -7.2% | 21,771 | -0.6% | 0.40% | -5.6% |
| UNP | Sell | Union Pacific Corp | $1,278,000 | -11.4% | 6,521 | -0.5% | 0.40% | -9.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,262,000 | -11.9% | 21,326 | -0.5% | 0.40% | -10.4% |
| TWTR | Buy | Twitter Inc | $1,251,000 | +70.7% | 20,717 | +94.6% | 0.39% | +73.6% |
| JNJ | Sell | Johnson & Johnson | $1,250,000 | -2.6% | 7,742 | -0.6% | 0.39% | -1.0% |
| DKNG | Buy | DraftKings, Inc. | $1,230,000 | +120.4% | 25,536 | +138.9% | 0.39% | +123.7% |
| UBER | New | UBER Technologies Inc. | $1,201,000 | – | 26,818 | – | 0.38% | – |
| DE | Buy | Deere & Company | $1,178,000 | +98.0% | 3,515 | +108.2% | 0.37% | +101.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,172,000 | +32.6% | 6,459 | +47.3% | 0.37% | +34.7% |
| SYF | Buy | Synchrony Financial | $1,171,000 | +2.5% | 23,952 | +1.7% | 0.37% | +4.2% |
| NOC | Sell | Northrop Grumman Corp | $1,152,000 | -1.5% | 3,199 | -0.6% | 0.36% | 0.0% |
| BIIB | Buy | Biogen Inc | $1,135,000 | +20.4% | 4,009 | +47.2% | 0.36% | +22.3% |
| AFRM | Sell | Affirm Holdings Inc. | $1,135,000 | +75.7% | 9,531 | -0.6% | 0.36% | +78.5% |
| EBAY | Sell | Ebay, Inc. | $1,134,000 | -1.3% | 16,271 | -0.6% | 0.36% | +0.3% |
| IBM | Sell | Int'l Bus Machines | $1,114,000 | -5.8% | 8,015 | -0.6% | 0.35% | -4.4% |
| BDX | Sell | Becton Dickinson and Co | $1,113,000 | -7.2% | 4,529 | -8.2% | 0.35% | -5.7% |
| AVGO | Sell | Broadcom LTD | $1,114,000 | +1.2% | 2,297 | -0.5% | 0.35% | +2.6% |
| INTC | Sell | Intel Corp | $1,098,000 | -5.6% | 20,605 | -0.6% | 0.34% | -4.2% |
| APTV | Sell | Aptiv Plc | $1,079,000 | -5.8% | 7,244 | -0.5% | 0.34% | -4.5% |
| LOW | Sell | Lowe's Companies | $1,067,000 | +4.0% | 5,262 | -0.6% | 0.34% | +6.0% |
| DOW | Sell | Dow Inc | $1,065,000 | -9.6% | 18,506 | -0.6% | 0.34% | -8.2% |
| BAC | Sell | Bank of America Corp | $1,057,000 | -0.5% | 24,901 | -3.3% | 0.33% | +1.2% |
| CRM | Sell | Salesforce.com | $1,054,000 | +10.1% | 3,887 | -0.8% | 0.33% | +12.2% |
| QCOM | Sell | Qualcomm Inc | $1,053,000 | -10.2% | 8,165 | -0.5% | 0.33% | -8.8% |
| MDT | Sell | Medtronic PLC | $1,030,000 | +0.4% | 8,217 | -0.6% | 0.32% | +2.2% |
| AMAT | New | Applied Materials Inc | $1,000,000 | – | 7,769 | – | 0.32% | – |
| NFLX | Sell | Netflix Inc | $991,000 | -42.7% | 1,624 | -50.4% | 0.31% | -41.7% |
| ZG | New | Zillow Group Inc - A | $992,000 | – | 11,204 | – | 0.31% | – |
| BLK | Sell | Blackrock Inc | $990,000 | -4.7% | 1,180 | -0.6% | 0.31% | -3.1% |
| PRU | Sell | Prudential Financial Inc | $990,000 | +2.3% | 9,408 | -0.4% | 0.31% | +3.7% |
| ACN | Sell | Accenture Ltd-Cl A | $977,000 | +7.8% | 3,055 | -0.6% | 0.31% | +9.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $966,000 | -9.8% | 2,297 | -0.6% | 0.30% | -8.2% |
| LDOS | New | Leidos Holdings Inc. | $946,000 | – | 9,842 | – | 0.30% | – |
| LLY | Sell | Lilly (ELI) Co. | $929,000 | -50.0% | 4,021 | -50.3% | 0.29% | -49.2% |
| PENN | Buy | Penn National Gaming, Inc | $929,000 | +44.3% | 12,826 | +52.4% | 0.29% | +46.7% |
| GPN | Buy | Global Payments Inc. | $917,000 | +35.7% | 5,822 | +61.6% | 0.29% | +38.3% |
| ENPH | Sell | Enphase Energy | $916,000 | -18.7% | 6,105 | -0.5% | 0.29% | -17.2% |
| J | Sell | Jacobs Engineering Group Inc | $890,000 | -1.2% | 6,712 | -0.6% | 0.28% | +0.4% |
| SWK | Sell | Stanley Black & Decker Inc | $876,000 | -15.0% | 4,996 | -0.6% | 0.28% | -13.5% |
| TXN | Sell | Texas Instruments Inc | $846,000 | -0.6% | 4,401 | -0.5% | 0.27% | +1.1% |
| PFE | New | Pfizer Inc | $832,000 | – | 19,339 | – | 0.26% | – |
| MU | New | Micron Technology Inc | $827,000 | – | 11,651 | – | 0.26% | – |
| TTWO | Buy | Take-Two Interactive Software | $819,000 | -10.9% | 5,317 | +2.4% | 0.26% | -9.2% |
| KO | Sell | Coca Cola Co/The | $806,000 | -6.4% | 15,356 | -3.5% | 0.25% | -4.5% |
| MET | Sell | Metlife Inc | $803,000 | +2.6% | 13,003 | -0.6% | 0.25% | +4.5% |
| PINS | Sell | Pinterest Inc. | $794,000 | -35.9% | 15,587 | -0.6% | 0.25% | -34.7% |
| PPG | Sell | PPG Industries Inc | $787,000 | -16.3% | 5,506 | -0.6% | 0.25% | -14.8% |
| F | Sell | Ford Motor Co | $781,000 | -5.2% | 55,129 | -0.6% | 0.25% | -3.5% |
| CAT | Sell | Caterpillar Inc. | $782,000 | -12.3% | 4,076 | -0.6% | 0.25% | -10.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $764,000 | -42.5% | 1,338 | -49.2% | 0.24% | -41.6% |
| MS | Sell | Morgan Stanley | $760,000 | +5.4% | 7,811 | -0.6% | 0.24% | +7.2% |
| LEN | Sell | Lennar Corp-A | $751,000 | -6.4% | 8,020 | -0.6% | 0.24% | -4.8% |
| SBUX | Sell | Starbucks | $736,000 | -1.9% | 6,673 | -0.6% | 0.23% | 0.0% |
| COP | Sell | ConocoPhillips | $710,000 | +10.6% | 10,478 | -0.6% | 0.22% | +12.1% |
| GS | Sell | Goldman Sachs Grp Inc | $702,000 | -1.0% | 1,856 | -0.6% | 0.22% | +0.9% |
| COG | Sell | Cabot Oil & Gas | $700,000 | -36.4% | 32,172 | -48.9% | 0.22% | -35.3% |
| BA | Sell | Boeing Co/The | $694,000 | -8.7% | 3,154 | -0.6% | 0.22% | -7.2% |
| DISCA | Buy | Discovery Communications-A | $688,000 | +94.4% | 27,090 | +134.8% | 0.22% | +96.4% |
| GILD | Sell | Gilead Sciences Inc | $683,000 | -50.4% | 9,778 | -51.1% | 0.22% | -49.5% |
| LNC | New | Lincoln National Corp | $676,000 | – | 9,832 | – | 0.21% | – |
| VZ | Sell | Verizon Communications Inc | $670,000 | -4.1% | 12,411 | -0.6% | 0.21% | -2.3% |
| CI | New | Cigna Corp | $665,000 | – | 3,323 | – | 0.21% | – |
| ABT | Sell | Abbott Laboratories | $665,000 | +1.4% | 5,629 | -0.5% | 0.21% | +3.0% |
| NUE | New | Nucor Corporation | $661,000 | – | 6,707 | – | 0.21% | – |
| MPC | Sell | Marathon Petroleum Corp. | $661,000 | +1.7% | 10,691 | -0.6% | 0.21% | +3.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $654,000 | +7.7% | 1,081 | -0.6% | 0.21% | +9.6% |
| HCA | New | HCA Healthcare Inc. | $638,000 | – | 2,629 | – | 0.20% | – |
| ZBH | Sell | Zimmer Biomet Holdings | $640,000 | -9.5% | 4,370 | -0.6% | 0.20% | -8.2% |
| HON | Sell | Honeywell International Inc | $634,000 | -3.8% | 2,986 | -0.6% | 0.20% | -2.5% |
| DLR | Sell | Digital Realy Trust Inc | $630,000 | -4.5% | 4,358 | -0.6% | 0.20% | -2.9% |
| NTAP | Sell | Network App. Inc. | $630,000 | +9.2% | 7,019 | -0.5% | 0.20% | +10.6% |
| TER | Buy | Teradyne, Inc. | $626,000 | +61.8% | 5,731 | +98.6% | 0.20% | +64.2% |
| AAL | Sell | American Airlines Group Inc | $625,000 | -3.8% | 30,450 | -0.6% | 0.20% | -2.0% |
| CB | Sell | Chubb Corp. | $623,000 | +8.5% | 3,591 | -0.6% | 0.20% | +10.1% |
| MMM | Sell | 3M Co | $623,000 | -12.3% | 3,553 | -0.6% | 0.20% | -10.9% |
| FDX | Sell | Fedex Corp | $618,000 | -26.9% | 2,817 | -0.6% | 0.19% | -25.7% |
| VLO | New | Valero Energy Corp. | $614,000 | – | 8,703 | – | 0.19% | – |
| MOS | Sell | The Mosaic Company | $613,000 | +11.5% | 17,150 | -0.6% | 0.19% | +13.5% |
| LRCX | Buy | LAM Research Corp | $608,000 | -5.3% | 1,069 | +8.3% | 0.19% | -4.0% |
| PNC | Sell | PNC Financial Services Group | $604,000 | +1.9% | 3,089 | -0.6% | 0.19% | +3.8% |
| PSA | Sell | Public Storage | $604,000 | -1.6% | 2,032 | -0.5% | 0.19% | 0.0% |
| AKAM | Sell | Akamai Technologies | $584,000 | -52.6% | 5,587 | -47.1% | 0.18% | -51.7% |
| WMT | Sell | Wal-Mart Stores Inc | $582,000 | -51.0% | 4,178 | -50.4% | 0.18% | -50.1% |
| FIS | Sell | Fidelity National Info Serv In | $580,000 | -18.0% | 4,765 | -4.5% | 0.18% | -16.9% |
| AMD | New | Adv Micro Device | $566,000 | – | 5,497 | – | 0.18% | – |
| ABBV | Sell | AbbVie Inc | $559,000 | -4.8% | 5,182 | -0.5% | 0.18% | -3.3% |
| AMGN | Sell | Amgen Inc | $554,000 | -13.2% | 2,605 | -0.5% | 0.17% | -11.7% |
| BSX | Sell | Boston Scientific | $548,000 | +0.9% | 12,623 | -0.6% | 0.17% | +2.4% |
| EW | Sell | Edwards Lifesciences Corp. | $540,000 | +8.4% | 4,766 | -1.0% | 0.17% | +10.4% |
| ENSG | Buy | The Ensign Group Inc. | $539,000 | +14.4% | 7,192 | +32.3% | 0.17% | +16.4% |
| TFX | New | Teleflex Inc. | $534,000 | – | 1,418 | – | 0.17% | – |
| ZTS | Sell | Zoetis Inc. | $532,000 | +3.5% | 2,742 | -0.7% | 0.17% | +5.0% |
| SWKS | Sell | Skyworks Solutions Inc | $531,000 | -14.6% | 3,224 | -0.6% | 0.17% | -13.0% |
| GM | New | General Motors | $524,000 | – | 9,941 | – | 0.16% | – |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $523,000 | -7.6% | 6,007 | -0.6% | 0.16% | -5.7% |
| CTVA | Sell | Corteva Inc. | $520,000 | -9.1% | 12,363 | -4.1% | 0.16% | -7.3% |
| TFC | Sell | Truist Financial Corp | $508,000 | +5.0% | 8,656 | -0.7% | 0.16% | +6.7% |
| UAL | Sell | United Airlines Holding Inc. | $487,000 | -9.5% | 10,228 | -0.6% | 0.15% | -7.8% |
| STZ | Sell | Constellation Brands, Inc | $478,000 | -10.5% | 2,269 | -0.6% | 0.15% | -9.1% |
| AMT | Sell | American Tower Corp | $466,000 | -51.4% | 1,757 | -50.5% | 0.15% | -50.3% |
| WHR | Sell | Whirlpool Corp | $466,000 | -7.7% | 2,285 | -1.3% | 0.15% | -5.8% |
| LMT | Sell | Lockheed Martin Corp. | $462,000 | -9.2% | 1,339 | -0.5% | 0.14% | -7.6% |
| CVX | Sell | Chevron Corp | $460,000 | -3.6% | 4,531 | -0.6% | 0.14% | -2.0% |
| LYB | Sell | Lyondell Basell Indu-Cl A | $457,000 | -9.3% | 4,867 | -0.6% | 0.14% | -7.7% |
| MRNA | New | Moderna Inc. | $457,000 | – | 1,187 | – | 0.14% | – |
| D | Sell | Dominion Resources Inc/VA | $450,000 | -1.3% | 6,157 | -0.6% | 0.14% | +0.7% |
| WY | Sell | Weyerhaeuser Corp | $448,000 | +2.8% | 12,603 | -0.5% | 0.14% | +4.4% |
| SAIL | Buy | Sailpoint Technologies Holding | $436,000 | +77.2% | 10,177 | +110.9% | 0.14% | +80.3% |
| WFC | Sell | Wells Fargo & Co | $430,000 | +1.9% | 9,259 | -0.6% | 0.14% | +3.1% |
| CNC | Sell | Centene Corp | $419,000 | -19.7% | 6,729 | -5.9% | 0.13% | -18.5% |
| ANTM | Sell | Anthem Inc | $416,000 | -3.0% | 1,117 | -0.6% | 0.13% | -1.5% |
| HAL | Sell | Halliburton Co | $412,000 | -7.0% | 19,048 | -0.6% | 0.13% | -5.1% |
| USB | Sell | US Bancorp | $399,000 | +3.9% | 6,705 | -0.6% | 0.13% | +5.9% |
| IRTC | New | iRhythm Technologies Inc. | $388,000 | – | 6,632 | – | 0.12% | – |
| LUV | Sell | Southwest Airlines Co | $380,000 | -3.8% | 7,387 | -0.6% | 0.12% | -1.6% |
| DOC | Sell | Physicians Realty Trust | $369,000 | -36.3% | 20,915 | -33.3% | 0.12% | -35.2% |
| CTLT | New | Catalent Inc. | $365,000 | – | 2,746 | – | 0.12% | – |
| K | Sell | Kellogg Company | $362,000 | -1.1% | 5,658 | -0.6% | 0.11% | +0.9% |
| DD | Sell | DuPont de Nemours Inc. | $362,000 | -12.8% | 5,321 | -0.7% | 0.11% | -10.9% |
| TJX | Sell | TJX Companies Inc | $359,000 | -8.2% | 5,448 | -6.0% | 0.11% | -6.6% |
| COR | New | Coresite Realty Corp | $342,000 | – | 2,469 | – | 0.11% | – |
| CCI | Sell | Crown Castle Intl Corp | $341,000 | -55.9% | 1,965 | -50.4% | 0.11% | -55.2% |
| EQIX | Sell | Equinix Inc. | $336,000 | -51.7% | 425 | -50.9% | 0.11% | -50.7% |
| COF | Sell | Capital One Financial Corp | $328,000 | -1.8% | 2,028 | -6.0% | 0.10% | 0.0% |
| NOVA | New | Sunnova Energy International | $326,000 | – | 9,909 | – | 0.10% | – |
| RXT | Buy | Rackspace Tech Inc. | $320,000 | +41.0% | 22,537 | +94.3% | 0.10% | +44.3% |
| New | Trinseo PLC | $318,000 | – | 5,896 | – | 0.10% | – | |
| SAIC | Buy | Science Applications Internati | $309,000 | +3.3% | 3,608 | +6.0% | 0.10% | +4.3% |
| UAA | Sell | Under Armour Inc. | $303,000 | -5.0% | 15,001 | -0.6% | 0.10% | -4.0% |
| BJ | Sell | BJ's Wholesale Club Holdings | $279,000 | -17.7% | 5,088 | -28.6% | 0.09% | -16.2% |
| DOMO | New | Domo Inc. | $276,000 | – | 3,268 | – | 0.09% | – |
| WYNN | Sell | Wynn Resorts LTD | $277,000 | -33.7% | 3,267 | -4.4% | 0.09% | -32.6% |
| MAS | Sell | Masco Corp. | $273,000 | -6.5% | 4,919 | -0.6% | 0.09% | -4.4% |
| EPAY | New | Bottomline Tech. | $259,000 | – | 6,592 | – | 0.08% | – |
| EIX | Sell | Edison International | $245,000 | -4.7% | 4,420 | -0.6% | 0.08% | -3.8% |
| FFIN | New | First Financial Bankshares, In | $238,000 | – | 5,170 | – | 0.08% | – |
| CHDN | New | Churchill Downs | $235,000 | – | 980 | – | 0.07% | – |
| ALXO | New | ALX Oncology Holdings Inc. | $233,000 | – | 3,155 | – | 0.07% | – |
| CLX | Sell | Clorox Co. | $229,000 | -8.4% | 1,382 | -0.6% | 0.07% | -6.5% |
| ASUR | Buy | Asure Software Inc | $216,000 | +103.8% | 23,925 | +99.6% | 0.07% | +106.1% |
| GRWG | New | GrowGeneration Corp. | $215,000 | – | 8,696 | – | 0.07% | – |
| SKLZ | New | Skillz Inc. | $215,000 | – | 21,904 | – | 0.07% | – |
| CBU | New | Community Bank Syst. | $213,000 | – | 3,119 | – | 0.07% | – |
| CMP | New | Compass Minerals International | $213,000 | – | 3,309 | – | 0.07% | – |
| MTDR | New | Matador Resources Co. | $209,000 | – | 5,493 | – | 0.07% | – |
| WSFS | New | WSFS Financial Corp | $210,000 | – | 4,086 | – | 0.07% | – |
| SSB | New | South State Corp. | $208,000 | – | 2,787 | – | 0.06% | – |
| SMTC | New | Semtech Corp | $202,000 | – | 2,591 | – | 0.06% | – |
| HUBG | New | Hub Group | $201,000 | – | 2,930 | – | 0.06% | – |
| FGEN | New | Fibrogen Inc | $191,000 | – | 18,716 | – | 0.06% | – |
| APPH | New | Appharvest, Inc. | $180,000 | – | 27,610 | – | 0.06% | – |
| BNGO | Buy | Bionano Genomics Inc. | $164,000 | +39.0% | 29,892 | +85.1% | 0.05% | +40.5% |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -17,691 | – | -0.02% | – |
| COTY | Exit | Coty Inc. Cl-A | $0 | – | -18,769 | – | -0.05% | – |
| LILAK | Exit | Liberty Latin America Ltd. | $0 | – | -14,822 | – | -0.06% | – |
| CCMP | Exit | CMC Materials, Inc. | $0 | – | -1,406 | – | -0.07% | – |
| APPN | Exit | Appian Corp. | $0 | – | -1,557 | – | -0.07% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -8,404 | – | -0.07% | – |
| STMP | Exit | Stamps.com | $0 | – | -1,078 | – | -0.07% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -566 | – | -0.07% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -3,911 | – | -0.07% | – |
| X | Exit | US Steel Corp. | $0 | – | -9,426 | – | -0.07% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -8,886 | – | -0.07% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -1,648 | – | -0.07% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -1,788 | – | -0.07% | – |
| GVI | Exit | IShares Intermediate Govt/Credfnd | $0 | – | -2,105 | – | -0.08% | – |
| SDGR | Exit | Schrodinger, LLC | $0 | – | -3,396 | – | -0.08% | – |
| LMNX | Exit | Luminex Corp. | $0 | – | -7,286 | – | -0.08% | – |
| STAG | Exit | Stag Industrial, Inc. | $0 | – | -7,277 | – | -0.08% | – |
| FATE | Exit | Fate Therapeutics Inc. | $0 | – | -3,172 | – | -0.08% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -3,827 | – | -0.08% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -2,155 | – | -0.09% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -4,417 | – | -0.09% | – |
| AMN | Exit | AMN Healthcare Svcs. | $0 | – | -3,044 | – | -0.09% | – |
| TSE | Exit | Trinseo SA | $0 | – | -5,896 | – | -0.11% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -2,233 | – | -0.14% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5,570 | – | -0.16% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,807 | – | -0.16% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,384 | – | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -359 | – | -0.17% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -5,676 | – | -0.20% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -2,722 | – | -0.20% | – |
| NKE | Exit | Nike Inc-Cl B | $0 | – | -4,359 | – | -0.21% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -6,201 | – | -0.23% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,976 | – | -0.25% | – |
| PANW | Exit | Palo Alto NetworksInc. | $0 | – | -2,219 | – | -0.26% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,205 | – | -0.34% | – |
| POOL | Exit | Pool Corp | $0 | – | -2,685 | – | -0.38% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -3,662 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $70,675,000 | – | 164,391 | – | 21.87% | – |
| IJH | New | IShares S&P MidCap 400fnd | $17,074,000 | – | 63,535 | – | 5.28% | – |
| MSFT | New | Microsoft Corp | $9,618,000 | – | 35,505 | – | 2.98% | – |
| AAPL | New | Apple Inc | $9,533,000 | – | 69,603 | – | 2.95% | – |
| IJR | New | IShares S&P SmCap 600fnd | $8,541,000 | – | 75,594 | – | 2.64% | – |
| IEFA | New | IShares Core MSCI EAFE ETFfnd | $7,395,000 | – | 98,791 | – | 2.29% | – |
| AMZN | New | Amazon.Com Inc | $6,984,000 | – | 2,030 | – | 2.16% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $5,294,000 | – | 67,110 | – | 1.64% | – |
| GOOGL | New | Alphabet Inc-Cl A | $4,593,000 | – | 1,881 | – | 1.42% | – |
| GOOG | New | Alphabet Inc-Cl C | $3,434,000 | – | 1,370 | – | 1.06% | – |
| TSLA | New | Tesla Motors Inc | $3,273,000 | – | 4,815 | – | 1.01% | – |
| PYPL | New | Paypal Holdings Inc | $2,962,000 | – | 10,162 | – | 0.92% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $2,589,000 | – | 9,316 | – | 0.80% | – |
| HD | New | Home Depot Inc | $2,342,000 | – | 7,343 | – | 0.72% | – |
| NVDA | New | NVIDIA Corporation | $2,336,000 | – | 2,920 | – | 0.72% | – |
| DIS | New | Walt Disney Co/The | $2,219,000 | – | 12,624 | – | 0.69% | – |
| V | New | Visa Inc-Class A Shares | $2,197,000 | – | 9,395 | – | 0.68% | – |
| JPM | New | JPMorgan Chase & Co | $2,123,000 | – | 13,651 | – | 0.66% | – |
| MA | New | MasterCard Inc-Class A | $2,098,000 | – | 5,747 | – | 0.65% | – |
| FB | New | Facebook Inc-A | $2,055,000 | – | 5,911 | – | 0.64% | – |
| SPLK | New | Splunk Inc. | $1,955,000 | – | 13,521 | – | 0.60% | – |
| LLY | New | Lilly (ELI) Co. | $1,858,000 | – | 8,093 | – | 0.58% | – |
| NFLX | New | Netflix Inc | $1,730,000 | – | 3,275 | – | 0.54% | – |
| ADBE | New | Adobe Systems | $1,680,000 | – | 2,869 | – | 0.52% | – |
| RTX | New | Raytheon Technologies Corp. | $1,585,000 | – | 18,582 | – | 0.49% | – |
| DXCM | New | Dexcom Inc. | $1,564,000 | – | 3,662 | – | 0.48% | – |
| C | New | Citigroup Inc | $1,563,000 | – | 22,089 | – | 0.48% | – |
| UNH | New | UnitedHealth Group Inc | $1,493,000 | – | 3,729 | – | 0.46% | – |
| UNP | New | Union Pacific Corp | $1,442,000 | – | 6,555 | – | 0.45% | – |
| BMY | New | Bristol Myers Squibb Co | $1,433,000 | – | 21,441 | – | 0.44% | – |
| T | New | AT&T Inc | $1,406,000 | – | 48,845 | – | 0.44% | – |
| MRK | New | Merck & Co. Inc. | $1,385,000 | – | 17,804 | – | 0.43% | – |
| XOM | New | Exxon Mobil Corp | $1,381,000 | – | 21,896 | – | 0.43% | – |
| GILD | New | Gilead Sciences Inc | $1,377,000 | – | 19,996 | – | 0.43% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,329,000 | – | 2,635 | – | 0.41% | – |
| PG | New | Procter & Gamble Co/The | $1,312,000 | – | 9,725 | – | 0.41% | – |
| JNJ | New | Johnson & Johnson | $1,283,000 | – | 7,786 | – | 0.40% | – |
| PINS | New | Pinterest Inc. | $1,238,000 | – | 15,675 | – | 0.38% | – |
| AKAM | New | Akamai Technologies | $1,231,000 | – | 10,560 | – | 0.38% | – |
| POOL | New | Pool Corp | $1,232,000 | – | 2,685 | – | 0.38% | – |
| NOW | New | Servicenow Inc. | $1,227,000 | – | 2,233 | – | 0.38% | – |
| BDX | New | Becton Dickinson and Co | $1,200,000 | – | 4,936 | – | 0.37% | – |
| WMT | New | Wal-Mart Stores Inc | $1,187,000 | – | 8,420 | – | 0.37% | – |
| IBM | New | Int'l Bus Machines | $1,182,000 | – | 8,064 | – | 0.37% | – |
| DOW | New | Dow Inc | $1,178,000 | – | 18,613 | – | 0.36% | – |
| QCOM | New | Qualcomm Inc | $1,173,000 | – | 8,208 | – | 0.36% | – |
| ETSY | New | Etsy Inc. | $1,171,000 | – | 5,691 | – | 0.36% | – |
| NOC | New | Northrop Grumman Corp | $1,169,000 | – | 3,217 | – | 0.36% | – |
| INTC | New | Intel Corp | $1,163,000 | – | 20,720 | – | 0.36% | – |
| EBAY | New | Ebay, Inc. | $1,149,000 | – | 16,368 | – | 0.36% | – |
| APTV | New | Aptiv Plc | $1,146,000 | – | 7,283 | – | 0.36% | – |
| SYF | New | Synchrony Financial | $1,142,000 | – | 23,541 | – | 0.35% | – |
| COST | New | Costco Wholesale Corp | $1,138,000 | – | 2,877 | – | 0.35% | – |
| ENPH | New | Enphase Energy | $1,126,000 | – | 6,134 | – | 0.35% | – |
| ISRG | New | Intuitive Surgical Inc | $1,108,000 | – | 1,205 | – | 0.34% | – |
| AVGO | New | Broadcom LTD | $1,101,000 | – | 2,309 | – | 0.34% | – |
| COG | New | Cabot Oil & Gas | $1,100,000 | – | 63,012 | – | 0.34% | – |
| MKTX | New | Marketaxess Holdings Inc | $1,071,000 | – | 2,310 | – | 0.33% | – |
| BAC | New | Bank of America Corp | $1,062,000 | – | 25,747 | – | 0.33% | – |
| BLK | New | Blackrock Inc | $1,039,000 | – | 1,187 | – | 0.32% | – |
| SWK | New | Stanley Black & Decker Inc | $1,030,000 | – | 5,026 | – | 0.32% | – |
| MDT | New | Medtronic PLC | $1,026,000 | – | 8,266 | – | 0.32% | – |
| LOW | New | Lowe's Companies | $1,026,000 | – | 5,292 | – | 0.32% | – |
| PRU | New | Prudential Financial Inc | $968,000 | – | 9,449 | – | 0.30% | – |
| CRM | New | Salesforce.com | $957,000 | – | 3,919 | – | 0.30% | – |
| AMT | New | American Tower Corp | $958,000 | – | 3,548 | – | 0.30% | – |
| IWM | New | IShares Russell 2000 ETFfnd | $945,000 | – | 4,122 | – | 0.29% | – |
| BIIB | New | Biogen Inc | $943,000 | – | 2,723 | – | 0.29% | – |
| PPG | New | PPG Industries Inc | $940,000 | – | 5,539 | – | 0.29% | – |
| LYV | New | Live Nation Entertainment In | $923,000 | – | 10,536 | – | 0.29% | – |
| TTWO | New | Take-Two Interactive Software | $919,000 | – | 5,190 | – | 0.28% | – |
| ACN | New | Accenture Ltd-Cl A | $906,000 | – | 3,073 | – | 0.28% | – |
| J | New | Jacobs Engineering Group Inc | $901,000 | – | 6,751 | – | 0.28% | – |
| CAT | New | Caterpillar Inc. | $892,000 | – | 4,099 | – | 0.28% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $884,000 | – | 4,384 | – | 0.27% | – |
| CTXS | New | Citrix Systems | $887,000 | – | 7,565 | – | 0.27% | – |
| KO | New | Coca Cola Co/The | $861,000 | – | 15,913 | – | 0.27% | – |
| TXN | New | Texas Instruments Inc | $851,000 | – | 4,425 | – | 0.26% | – |
| FDX | New | Fedex Corp | $845,000 | – | 2,833 | – | 0.26% | – |
| F | New | Ford Motor Co | $824,000 | – | 55,483 | – | 0.26% | – |
| PANW | New | Palo Alto NetworksInc. | $823,000 | – | 2,219 | – | 0.26% | – |
| LEN | New | Lennar Corp-A | $802,000 | – | 8,068 | – | 0.25% | – |
| DHR | New | Danaher Corp. | $799,000 | – | 2,976 | – | 0.25% | – |
| MET | New | Metlife Inc | $783,000 | – | 13,081 | – | 0.24% | – |
| CCI | New | Crown Castle Intl Corp | $773,000 | – | 3,960 | – | 0.24% | – |
| BA | New | Boeing Co/The | $760,000 | – | 3,173 | – | 0.24% | – |
| SBUX | New | Starbucks | $750,000 | – | 6,710 | – | 0.23% | – |
| CBOE | New | CBOE Global Markets Inc. | $738,000 | – | 6,201 | – | 0.23% | – |
| TWTR | New | Twitter Inc | $733,000 | – | 10,647 | – | 0.23% | – |
| MS | New | Morgan Stanley | $721,000 | – | 7,858 | – | 0.22% | – |
| MMM | New | 3M Co | $710,000 | – | 3,574 | – | 0.22% | – |
| ZBH | New | Zimmer Biomet Holdings | $707,000 | – | 4,396 | – | 0.22% | – |
| GS | New | Goldman Sachs Grp Inc | $709,000 | – | 1,867 | – | 0.22% | – |
| FIS | New | Fidelity National Info Serv In | $707,000 | – | 4,988 | – | 0.22% | – |
| VZ | New | Verizon Communications Inc | $699,000 | – | 12,484 | – | 0.22% | – |
| EQIX | New | Equinix Inc. | $695,000 | – | 866 | – | 0.22% | – |
| GPN | New | Global Payments Inc. | $676,000 | – | 3,602 | – | 0.21% | – |
| NKE | New | Nike Inc-Cl B | $673,000 | – | 4,359 | – | 0.21% | – |
| DLR | New | Digital Realy Trust Inc | $660,000 | – | 4,386 | – | 0.20% | – |
| SNOW | New | Snowflake Inc. | $658,000 | – | 2,722 | – | 0.20% | – |
| HON | New | Honeywell International Inc | $659,000 | – | 3,003 | – | 0.20% | – |
| ABT | New | Abbott Laboratories | $656,000 | – | 5,659 | – | 0.20% | – |
| YUM | New | Yum! Brands, Inc. | $653,000 | – | 5,676 | – | 0.20% | – |
| AAL | New | American Airlines Group Inc | $650,000 | – | 30,630 | – | 0.20% | – |
| MPC | New | Marathon Petroleum Corp. | $650,000 | – | 10,756 | – | 0.20% | – |
| AFRM | New | Affirm Holdings Inc. | $646,000 | – | 9,585 | – | 0.20% | – |
| COP | New | ConocoPhillips | $642,000 | – | 10,541 | – | 0.20% | – |
| PENN | New | Penn National Gaming, Inc | $644,000 | – | 8,416 | – | 0.20% | – |
| LRCX | New | LAM Research Corp | $642,000 | – | 987 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $638,000 | – | 2,619 | – | 0.20% | – |
| ARWR | New | Arrowhead Pharmaceuticals | $632,000 | – | 7,635 | – | 0.20% | – |
| SWKS | New | Skyworks Solutions Inc | $622,000 | – | 3,243 | – | 0.19% | – |
| PSA | New | Public Storage | $614,000 | – | 2,043 | – | 0.19% | – |
| REGN | New | Regeneron Pharmaceuticals | $607,000 | – | 1,087 | – | 0.19% | – |
| DE | New | Deere & Company | $595,000 | – | 1,688 | – | 0.18% | – |
| PNC | New | PNC Financial Services Group | $593,000 | – | 3,108 | – | 0.18% | – |
| ABBV | New | AbbVie Inc | $587,000 | – | 5,209 | – | 0.18% | – |
| IRBT | New | IRobot Corp | $589,000 | – | 6,304 | – | 0.18% | – |
| NTAP | New | Network App. Inc. | $577,000 | – | 7,057 | – | 0.18% | – |
| DOC | New | Physicians Realty Trust | $579,000 | – | 31,372 | – | 0.18% | – |
| CB | New | Chubb Corp. | $574,000 | – | 3,613 | – | 0.18% | – |
| CTVA | New | Corteva Inc. | $572,000 | – | 12,891 | – | 0.18% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $566,000 | – | 6,042 | – | 0.18% | – |
| DKNG | New | DraftKings, Inc. | $558,000 | – | 10,687 | – | 0.17% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $557,000 | – | 359 | – | 0.17% | – |
| RDFN | New | Redfin Corp. | $554,000 | – | 8,739 | – | 0.17% | – |
| MOS | New | The Mosaic Company | $550,000 | – | 17,246 | – | 0.17% | – |
| ENS | New | Enersys | $545,000 | – | 5,572 | – | 0.17% | – |
| BSX | New | Boston Scientific | $543,000 | – | 12,699 | – | 0.17% | – |
| OSIS | New | OSI Systems Inc. | $539,000 | – | 5,306 | – | 0.17% | – |
| UAL | New | United Airlines Holding Inc. | $538,000 | – | 10,289 | – | 0.17% | – |
| STZ | New | Constellation Brands, Inc | $534,000 | – | 2,282 | – | 0.16% | – |
| EOG | New | EOG Resources Inc | $533,000 | – | 6,384 | – | 0.16% | – |
| CNC | New | Centene Corp | $522,000 | – | 7,154 | – | 0.16% | – |
| YEXT | New | Yext Inc | $521,000 | – | 36,425 | – | 0.16% | – |
| ZTS | New | Zoetis Inc. | $514,000 | – | 2,760 | – | 0.16% | – |
| LMT | New | Lockheed Martin Corp. | $509,000 | – | 1,346 | – | 0.16% | – |
| LYB | New | Lyondell Basell Indu-Cl A | $504,000 | – | 4,896 | – | 0.16% | – |
| WHR | New | Whirlpool Corp | $505,000 | – | 2,315 | – | 0.16% | – |
| DOCU | New | Docusign Inc | $505,000 | – | 1,807 | – | 0.16% | – |
| PWR | New | Quanta Services Inc | $504,000 | – | 5,570 | – | 0.16% | – |
| EW | New | Edwards Lifesciences Corp. | $498,000 | – | 4,812 | – | 0.15% | – |
| SHAK | New | Shake Shack Inc.-Class A | $484,000 | – | 4,520 | – | 0.15% | – |
| TFC | New | Truist Financial Corp | $484,000 | – | 8,714 | – | 0.15% | – |
| TTEK | New | Tetra Tech Inc | $478,000 | – | 3,919 | – | 0.15% | – |
| CVX | New | Chevron Corp | $477,000 | – | 4,558 | – | 0.15% | – |
| ENSG | New | The Ensign Group Inc. | $471,000 | – | 5,437 | – | 0.15% | – |
| AEIS | New | Advance Energy Ind. | $458,000 | – | 4,061 | – | 0.14% | – |
| MMS | New | Maximus Inc | $456,000 | – | 5,183 | – | 0.14% | – |
| D | New | Dominion Resources Inc/VA | $456,000 | – | 6,194 | – | 0.14% | – |
| BLD | New | Topbuild Corp | $442,000 | – | 2,233 | – | 0.14% | – |
| HAL | New | Halliburton Co | $443,000 | – | 19,158 | – | 0.14% | – |
| AMC | New | AMC Entertainment Hlds-Cl A | $438,000 | – | 7,736 | – | 0.14% | – |
| WY | New | Weyerhaeuser Corp | $436,000 | – | 12,672 | – | 0.14% | – |
| ANTM | New | Anthem Inc | $429,000 | – | 1,124 | – | 0.13% | – |
| WFC | New | Wells Fargo & Co | $422,000 | – | 9,315 | – | 0.13% | – |
| SQ | New | Square Inc.-A | $420,000 | – | 1,724 | – | 0.13% | – |
| WYNN | New | Wynn Resorts LTD | $418,000 | – | 3,417 | – | 0.13% | – |
| YELP | New | Yelp Inc. | $417,000 | – | 10,431 | – | 0.13% | – |
| DD | New | DuPont de Nemours Inc. | $415,000 | – | 5,357 | – | 0.13% | – |
| BCO | New | The Brinks Co. | $415,000 | – | 5,405 | – | 0.13% | – |
| PRLB | New | Proto Labs Inc | $413,000 | – | 4,497 | – | 0.13% | – |
| IIVI | New | II-VI Inc | $409,000 | – | 5,630 | – | 0.13% | – |
| AVNT | New | Avient Corp. | $406,000 | – | 8,252 | – | 0.13% | – |
| GPI | New | Group 1 Automotive Inc | $404,000 | – | 2,614 | – | 0.12% | – |
| VTVT | New | VTV Therapeutics Inc. | $404,000 | – | 177,373 | – | 0.12% | – |
| IRDM | New | Iridium Communications Inc. | $396,000 | – | 9,897 | – | 0.12% | – |
| LUV | New | Southwest Airlines Co | $395,000 | – | 7,432 | – | 0.12% | – |
| TJX | New | TJX Companies Inc | $391,000 | – | 5,794 | – | 0.12% | – |
| VLY | New | Valley National Bancorp | $388,000 | – | 28,861 | – | 0.12% | – |
| TER | New | Teradyne, Inc. | $387,000 | – | 2,886 | – | 0.12% | – |
| USB | New | US Bancorp | $384,000 | – | 6,745 | – | 0.12% | – |
| EGP | New | Eastgroup Properties Inc | $384,000 | – | 2,335 | – | 0.12% | – |
| CNO | New | CNO Financial Group Inc | $374,000 | – | 15,817 | – | 0.12% | – |
| FHI | New | Federated Hermes Inc. | $373,000 | – | 10,987 | – | 0.12% | – |
| MDC | New | MDC Holdings Inc. | $367,000 | – | 7,250 | – | 0.11% | – |
| K | New | Kellogg Company | $366,000 | – | 5,692 | – | 0.11% | – |
| MRCY | New | Mercury Systems Inc. | $364,000 | – | 5,490 | – | 0.11% | – |
| EHTH | New | eHealth, Inc | $363,000 | – | 6,219 | – | 0.11% | – |
| SLAB | New | Silicon Laboratories Inc | $359,000 | – | 2,342 | – | 0.11% | – |
| DISCA | New | Discovery Communications-A | $354,000 | – | 11,536 | – | 0.11% | – |
| TSE | New | Trinseo SA | $353,000 | – | 5,896 | – | 0.11% | – |
| JBT | New | John Bean Tech | $348,000 | – | 2,440 | – | 0.11% | – |
| SIGI | New | Selective Insurance Group | $346,000 | – | 4,269 | – | 0.11% | – |
| SSD | New | Simpson Man. Co. | $346,000 | – | 3,132 | – | 0.11% | – |
| FWRD | New | Forward Air Corp | $342,000 | – | 3,815 | – | 0.11% | – |
| BJ | New | BJ's Wholesale Club Holdings | $339,000 | – | 7,126 | – | 0.10% | – |
| FDP | New | Fresh Del Monte Produce inc | $335,000 | – | 10,187 | – | 0.10% | – |
| COF | New | Capital One Financial Corp | $334,000 | – | 2,158 | – | 0.10% | – |
| NVRO | New | Nevro Corp. | $331,000 | – | 1,999 | – | 0.10% | – |
| RXN | New | Rexnord Corp. | $329,000 | – | 6,581 | – | 0.10% | – |
| ATOM | New | Atomera Inc. | $331,000 | – | 15,422 | – | 0.10% | – |
| AVD | New | American Vanguard Corp | $328,000 | – | 18,753 | – | 0.10% | – |
| HOMB | New | Home Bancshares Inc | $324,000 | – | 13,109 | – | 0.10% | – |
| EPAC | New | Enerpac Tool Grp. Corp. | $321,000 | – | 12,042 | – | 0.10% | – |
| BLKB | New | Blackbaud Inc | $319,000 | – | 4,160 | – | 0.10% | – |
| UAA | New | Under Armour Inc. | $319,000 | – | 15,090 | – | 0.10% | – |
| MDRX | New | Allscripts Healthcare Solution | $318,000 | – | 17,192 | – | 0.10% | – |
| LPSN | New | Liveperson Inc. | $317,000 | – | 5,005 | – | 0.10% | – |
| QUOT | New | Quotient Tech Inc. | $306,000 | – | 28,314 | – | 0.10% | – |
| AEO | New | American Eagle Outfitters | $308,000 | – | 8,196 | – | 0.10% | – |
| UPWK | New | Upwork Inc. | $305,000 | – | 5,240 | – | 0.09% | – |
| MMSI | New | Merit Medical Systems Inc | $305,000 | – | 4,722 | – | 0.09% | – |
| FOXF | New | Fox Factory Holdings Corp | $302,000 | – | 1,939 | – | 0.09% | – |
| EBS | New | Emergent Biosolutions Inc | $299,000 | – | 4,741 | – | 0.09% | – |
| SAIC | New | Science Applications Internati | $299,000 | – | 3,403 | – | 0.09% | – |
| BCOR | New | Blucora, Inc. | $301,000 | – | 17,384 | – | 0.09% | – |
| EDIT | New | Editas Medicine Inc. | $297,000 | – | 5,251 | – | 0.09% | – |
| ZGNX | New | Zogenix, Inc | $298,000 | – | 17,261 | – | 0.09% | – |
| AMN | New | AMN Healthcare Svcs. | $295,000 | – | 3,044 | – | 0.09% | – |
| CRSR | New | Corsair Gaming Inc. | $290,000 | – | 8,709 | – | 0.09% | – |
| HQY | New | Healthequity Inc | $291,000 | – | 3,611 | – | 0.09% | – |
| NGVT | New | Ingevity Corp | $292,000 | – | 3,587 | – | 0.09% | – |
| MAS | New | Masco Corp. | $292,000 | – | 4,949 | – | 0.09% | – |
| SWX | New | Southwest Gas Corp. | $292,000 | – | 4,417 | – | 0.09% | – |
| WSC | New | Wilscot Mobile Mini Corp. | $287,000 | – | 10,312 | – | 0.09% | – |
| OSCR | New | Oscar Health Inc. | $289,000 | – | 13,430 | – | 0.09% | – |
| LIVN | New | Livanova PLC | $285,000 | – | 3,394 | – | 0.09% | – |
| EME | New | Emcor Group Inc | $286,000 | – | 2,320 | – | 0.09% | – |
| BL | New | Blackline Inc. | $285,000 | – | 2,564 | – | 0.09% | – |
| MHO | New | M/I Homes Inc | $285,000 | – | 4,863 | – | 0.09% | – |
| LGND | New | Ligand Pharmaceuticals | $283,000 | – | 2,155 | – | 0.09% | – |
| ASGN | New | ASGN Incorporated | $279,000 | – | 2,874 | – | 0.09% | – |
| IPAR | New | Inter Parfums Inc | $276,000 | – | 3,827 | – | 0.08% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc. | $275,000 | – | 7,522 | – | 0.08% | – |
| MEDP | New | Medpace Holdings, Inc. | $275,000 | – | 1,555 | – | 0.08% | – |
| FATE | New | Fate Therapeutics Inc. | $275,000 | – | 3,172 | – | 0.08% | – |
| AX | New | Axos Financial, Inc. | $273,000 | – | 5,891 | – | 0.08% | – |
| STAG | New | Stag Industrial, Inc. | $272,000 | – | 7,277 | – | 0.08% | – |
| RUN | New | Sunrun Inc. | $268,000 | – | 4,808 | – | 0.08% | – |
| WDFC | New | WD 40 Company | $269,000 | – | 1,049 | – | 0.08% | – |
| KFY | New | Korn Ferry | $268,000 | – | 3,698 | – | 0.08% | – |
| KBH | New | Kaufman and Broad Home Corp. | $269,000 | – | 6,616 | – | 0.08% | – |
| LMNX | New | Luminex Corp. | $268,000 | – | 7,286 | – | 0.08% | – |
| COLB | New | Columbia Banking System Inc | $266,000 | – | 6,888 | – | 0.08% | – |
| SJW | New | SJW Group | $265,000 | – | 4,182 | – | 0.08% | – |
| IWV | New | IShares Russell 3000 ETFfnd | $260,000 | – | 1,015 | – | 0.08% | – |
| SDGR | New | Schrodinger, LLC | $257,000 | – | 3,396 | – | 0.08% | – |
| EIX | New | Edison International | $257,000 | – | 4,447 | – | 0.08% | – |
| ISBC | New | Investors Bancorp Inc. | $257,000 | – | 18,007 | – | 0.08% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $259,000 | – | 5,712 | – | 0.08% | – |
| HELE | New | Helen of Troy LTD | $258,000 | – | 1,129 | – | 0.08% | – |
| QLYS | New | Qualys Inc. | $255,000 | – | 2,537 | – | 0.08% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $255,000 | – | 6,018 | – | 0.08% | – |
| NUVA | New | Nuvasive Inc | $252,000 | – | 3,717 | – | 0.08% | – |
| INBK | New | First Internet Bancorp | $252,000 | – | 8,125 | – | 0.08% | – |
| BPMC | New | Blueprint Medicines Corp | $248,000 | – | 2,825 | – | 0.08% | – |
| CLX | New | Clorox Co. | $250,000 | – | 1,390 | – | 0.08% | – |
| SAIL | New | Sailpoint Technologies Holding | $246,000 | – | 4,826 | – | 0.08% | – |
| IGSB | New | IShares 1-5 Year Investement Gfnd | $247,000 | – | 4,505 | – | 0.08% | – |
| TXRH | New | Texas Roadhouse Inc | $245,000 | – | 2,551 | – | 0.08% | – |
| GVI | New | IShares Intermediate Govt/Credfnd | $243,000 | – | 2,105 | – | 0.08% | – |
| CHK | New | Chesapeake Energy | $241,000 | – | 4,646 | – | 0.08% | – |
| TGTX | New | TG Therapeutics Inc. | $241,000 | – | 6,214 | – | 0.08% | – |
| HI | New | Hillenbrand Inc. | $242,000 | – | 5,482 | – | 0.08% | – |
| WIRE | New | Encore Wire Corp | $239,000 | – | 3,154 | – | 0.07% | – |
| NEOG | New | Neogen Corp | $240,000 | – | 5,212 | – | 0.07% | – |
| TWST | New | Twist Bioscience Corp | $238,000 | – | 1,788 | – | 0.07% | – |
| TTMI | New | TTM Technologies | $237,000 | – | 16,607 | – | 0.07% | – |
| ABG | New | Asbury Automotive Grp. | $237,000 | – | 1,383 | – | 0.07% | – |
| FORM | New | Formfactor Inc. | $236,000 | – | 6,472 | – | 0.07% | – |
| CORT | New | Corcept Therapeutics Inc | $236,000 | – | 10,713 | – | 0.07% | – |
| RETA | New | Reata Pharmaceuticals, Inc. | $233,000 | – | 1,648 | – | 0.07% | – |
| MYE | New | Myers Industries Inc | $233,000 | – | 11,097 | – | 0.07% | – |
| KBR | New | KBR Inc | $229,000 | – | 5,992 | – | 0.07% | – |
| SSYS | New | Stratasys Ltd. | $230,000 | – | 8,886 | – | 0.07% | – |
| RXT | New | Rackspace Tech Inc. | $227,000 | – | 11,601 | – | 0.07% | – |
| BXMT | New | Blackstone Mortgage Trust Inc. | $227,000 | – | 7,128 | – | 0.07% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $226,000 | – | 2,370 | – | 0.07% | – |
| X | New | US Steel Corp. | $226,000 | – | 9,426 | – | 0.07% | – |
| ESNT | New | Essent Group LTD | $222,000 | – | 4,928 | – | 0.07% | – |
| WRE | New | Washington REIT | $224,000 | – | 9,739 | – | 0.07% | – |
| OMCL | New | Omnicell Inc. | $219,000 | – | 1,443 | – | 0.07% | – |
| HOPE | New | Hope Bancorp Inc. | $219,000 | – | 15,473 | – | 0.07% | – |
| RHP | New | Ryman Hospitality Prop. | $215,000 | – | 2,723 | – | 0.07% | – |
| TGNA | New | Tegna Inc. | $216,000 | – | 11,496 | – | 0.07% | – |
| OSPN | New | OneSpan Inc. | $215,000 | – | 8,404 | – | 0.07% | – |
| STMP | New | Stamps.com | $216,000 | – | 1,078 | – | 0.07% | – |
| DECK | New | Deckers Outdoor Corp | $217,000 | – | 566 | – | 0.07% | – |
| SLP | New | Simulations Plus Inc. | $215,000 | – | 3,911 | – | 0.07% | – |
| FCF | New | First Commonwealth | $216,000 | – | 15,361 | – | 0.07% | – |
| CCMP | New | CMC Materials, Inc. | $212,000 | – | 1,406 | – | 0.07% | – |
| APPN | New | Appian Corp. | $214,000 | – | 1,557 | – | 0.07% | – |
| LILAK | New | Liberty Latin America Ltd. | $209,000 | – | 14,822 | – | 0.06% | – |
| HWC | New | Hancock Whitney Corp. | $207,000 | – | 4,656 | – | 0.06% | – |
| HR | New | Healthcare Realty Trust Inc | $207,000 | – | 6,868 | – | 0.06% | – |
| NSA | New | National Storage Affiliates | $203,000 | – | 4,019 | – | 0.06% | – |
| FOLD | New | Amicus Therapeutics Inc. | $205,000 | – | 21,304 | – | 0.06% | – |
| WERN | New | Werner Enterprises Inc. | $202,000 | – | 4,532 | – | 0.06% | – |
| KN | New | Knowles Corp. | $203,000 | – | 10,295 | – | 0.06% | – |
| COTY | New | Coty Inc. Cl-A | $175,000 | – | 18,769 | – | 0.05% | – |
| WKHS | New | Workhorse Group, Inc | $170,000 | – | 10,265 | – | 0.05% | – |
| OPK | New | Opko Health Inc. | $148,000 | – | 36,486 | – | 0.05% | – |
| DM | New | Desktop Metail Inc. | $125,000 | – | 10,909 | – | 0.04% | – |
| BNGO | New | Bionano Genomics Inc. | $118,000 | – | 16,146 | – | 0.04% | – |
| ASUR | New | Asure Software Inc | $106,000 | – | 11,986 | – | 0.03% | – |
| VYGR | New | Voyager Therapeutics, Inc. | $73,000 | – | 17,691 | – | 0.02% | – |
| MTCR | New | Metacrine Inc. | $72,000 | – | 19,054 | – | 0.02% | – |
| DHC | New | Diversified Heathcare Trust. | $62,000 | – | 14,765 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Exit | Diversified Heathcare Trust. | $0 | – | -15,645 | – | -0.02% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -11,647 | – | -0.04% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -21,872 | – | -0.04% | – |
| LADR | Exit | Ladder Capital Corp. | $0 | – | -16,016 | – | -0.04% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -20,789 | – | -0.04% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -16,394 | – | -0.05% | – |
| FCF | Exit | First Commonwealth | $0 | – | -16,276 | – | -0.05% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -19,079 | – | -0.05% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc. | $0 | – | -15,585 | – | -0.05% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -18,216 | – | -0.06% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -15,790 | – | -0.06% | – |
| GT | Exit | Goodyear Tires | $0 | – | -20,115 | – | -0.06% | – |
| FTI | Exit | Technipfmc Plc. | $0 | – | -24,529 | – | -0.06% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -11,757 | – | -0.06% | – |
| KIN | Exit | Kindred Bioscience | $0 | – | -37,754 | – | -0.06% | – |
| KN | Exit | Knowles Corp. | $0 | – | -10,908 | – | -0.06% | – |
| RDUS | Exit | Radius Health Inc. | $0 | – | -14,409 | – | -0.06% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -23,218 | – | -0.06% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -11,356 | – | -0.08% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -2,053 | – | -0.08% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -17,596 | – | -0.08% | – |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -18,745 | – | -0.08% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -954 | – | -0.08% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -4,191 | – | -0.08% | – |
| RDFN | Exit | Redfin Corp. | $0 | – | -4,125 | – | -0.08% | – |
| WRE | Exit | Washington REIT | $0 | – | -10,319 | – | -0.08% | – |
| YEXT | Exit | Yext Inc | $0 | – | -13,752 | – | -0.08% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -7,054 | – | -0.08% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,279 | – | -0.08% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc. | $0 | – | -4,140 | – | -0.08% | – |
| ZGNX | Exit | Zogenix, Inc | $0 | – | -12,051 | – | -0.08% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -5,003 | – | -0.08% | – |
| AX | Exit | Axos Financial, Inc. | $0 | – | -9,360 | – | -0.08% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -11,053 | – | -0.08% | – |
| SSD | Exit | Simpson Man. Co. | $0 | – | -2,283 | – | -0.08% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -14,427 | – | -0.09% | – |
| KFY | Exit | Korn Ferry | $0 | – | -7,839 | – | -0.09% | – |
| XNCR | Exit | Xencor Inc. | $0 | – | -5,872 | – | -0.09% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -8,899 | – | -0.09% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -2,982 | – | -0.09% | – |
| AVNT | Exit | Avient Corp. | $0 | – | -8,743 | – | -0.09% | – |
| BOX | Exit | Box Inc.-Class A | $0 | – | -13,430 | – | -0.09% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -1,196 | – | -0.09% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,892 | – | -0.09% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -2,446 | – | -0.09% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -4,523 | – | -0.09% | – |
| STAG | Exit | Stag Industrial, Inc. | $0 | – | -7,711 | – | -0.09% | – |
| BCO | Exit | The Brinks Co. | $0 | – | -5,727 | – | -0.09% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -5,154 | – | -0.09% | – |
| RXT | Exit | Rackspace Tech Inc. | $0 | – | -12,293 | – | -0.09% | – |
| EPAC | Exit | Enerpac Tool Grp. Corp. | $0 | – | -12,760 | – | -0.09% | – |
| EIX | Exit | Edison International | $0 | – | -4,722 | – | -0.09% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -2,482 | – | -0.09% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,834 | – | -0.09% | – |
| COTY | Exit | Coty Inc. Cl-A | $0 | – | -90,864 | – | -0.09% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -6,072 | – | -0.09% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -4,409 | – | -0.09% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -2,770 | – | -0.09% | – |
| HAL | Exit | Halliburton Co | $0 | – | -20,578 | – | -0.09% | – |
| FDP | Exit | Fresh Del Monte Produce inc | $0 | – | -10,794 | – | -0.09% | – |
| Exit | Morgan Stanley Portfolio Seriefnd | $0 | – | -19,130 | – | -0.10% | – | |
| SDGR | Exit | Schrodinger, LLC | $0 | – | -5,398 | – | -0.10% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -17,377 | – | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -7,159 | – | -0.10% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -3,651 | – | -0.10% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -10,949 | – | -0.10% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -24,213 | – | -0.10% | – |
| GLUU | Exit | Glu Moblie Inc. | $0 | – | -34,268 | – | -0.10% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals | $0 | – | -6,184 | – | -0.10% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -9,844 | – | -0.10% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -10,380 | – | -0.10% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -16,760 | – | -0.10% | – |
| SJW | Exit | SJW Group | $0 | – | -4,431 | – | -0.10% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -7,011 | – | -0.10% | – |
| WWW | Exit | Wolverine W.W. | $0 | – | -10,498 | – | -0.10% | – |
| AIMT | Exit | Aimmune Theraputics Inc. | $0 | – | -7,967 | – | -0.10% | – |
| JJSF | Exit | J&J Snack Foods | $0 | – | -2,106 | – | -0.10% | – |
| FOLD | Exit | Amicus Therapeutics Inc. | $0 | – | -19,479 | – | -0.10% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -2,994 | – | -0.11% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -40,772 | – | -0.11% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -3,591 | – | -0.11% | – |
| NSA | Exit | National Storage Affiliates | $0 | – | -8,524 | – | -0.11% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -18,527 | – | -0.11% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -24,366 | – | -0.11% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -7,716 | – | -0.11% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -4,680 | – | -0.11% | – |
| STX | Exit | Seagate Technology | $0 | – | -6,096 | – | -0.11% | – |
| ENS | Exit | Enersys | $0 | – | -4,538 | – | -0.12% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -4,145 | – | -0.12% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -8,309 | – | -0.12% | – |
| MRCY | Exit | Mercury Systems Inc. | $0 | – | -4,047 | – | -0.12% | – |
| ALE | Exit | Allete Inc | $0 | – | -6,073 | – | -0.12% | – |
| BJ | Exit | BJ's Wholesale Club Holdings | $0 | – | -7,551 | – | -0.12% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -5,710 | – | -0.12% | – |
| DOW | Exit | Dow Inc | $0 | – | -6,765 | – | -0.12% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,193 | – | -0.12% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -7,190 | – | -0.12% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -24,680 | – | -0.12% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1,553 | – | -0.12% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -8,114 | – | -0.12% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -2,311 | – | -0.13% | – |
| NTAP | Exit | Network App. Inc. | $0 | – | -7,586 | – | -0.13% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -4,921 | – | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -11,429 | – | -0.13% | – |
| MTG | Exit | MGIC Investment | $0 | – | -38,200 | – | -0.13% | – |
| MMS | Exit | Maximus Inc | $0 | – | -4,905 | – | -0.13% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -8,421 | – | -0.13% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -18,455 | – | -0.13% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,806 | – | -0.13% | – |
| OGS | Exit | One Gas Inc | $0 | – | -5,018 | – | -0.13% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -13,272 | – | -0.13% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,836 | – | -0.13% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -9,291 | – | -0.13% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,069 | – | -0.13% | – |
| AOS | Exit | Smith(A.O.) Corp. | $0 | – | -6,781 | – | -0.14% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -746 | – | -0.14% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,701 | – | -0.14% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -480 | – | -0.14% | – |
| WSC | Exit | Wilscot Mobile Mini Corp. | $0 | – | -21,879 | – | -0.14% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -4,044 | – | -0.14% | – |
| QTWO | Exit | Q2 Holdings Inc. | $0 | – | -4,097 | – | -0.14% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,505 | – | -0.14% | – |
| FHI | Exit | Federated Hermes Inc. | $0 | – | -17,461 | – | -0.14% | – |
| UAL | Exit | United Airlines Holding Inc. | $0 | – | -10,922 | – | -0.14% | – |
| SHAK | Exit | Shake Shack Inc.-Class A | $0 | – | -5,874 | – | -0.14% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -22,227 | – | -0.15% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -9,293 | – | -0.15% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -4,152 | – | -0.15% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,406 | – | -0.15% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -4,350 | – | -0.15% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -2,366 | – | -0.15% | – |
| TSN | Exit | Tyson Foods Inc-Cl A | $0 | – | -6,862 | – | -0.16% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -7,007 | – | -0.16% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -11,364 | – | -0.16% | – |
| NLSN | Exit | Nielsen Hldgs Plc | $0 | – | -29,881 | – | -0.16% | – |
| K | Exit | Kellogg Company | $0 | – | -6,664 | – | -0.16% | – |
| LYB | Exit | Lyondell Basell Indu-Cl A | $0 | – | -6,133 | – | -0.16% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -5,527 | – | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -12,190 | – | -0.17% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -14,563 | – | -0.17% | – |
| EMR | Exit | Emerson Electric | $0 | – | -6,688 | – | -0.17% | – |
| PM | Exit | Philip Morris International | $0 | – | -6,008 | – | -0.17% | – |
| AES | Exit | AES Corporation | $0 | – | -25,580 | – | -0.18% | – |
| WM | Exit | Waste Mgmt Holding | $0 | – | -4,105 | – | -0.18% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -7,124 | – | -0.18% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -3,713 | – | -0.18% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -2,941 | – | -0.18% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,586 | – | -0.19% | – |
| PSA | Exit | Public Storage | $0 | – | -2,202 | – | -0.19% | – |
| ENSG | Exit | The Ensign Group Inc. | $0 | – | -8,641 | – | -0.19% | – |
| SO | Exit | Southern Co/The | $0 | – | -9,104 | – | -0.19% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -5,515 | – | -0.19% | – |
| BSX | Exit | Boston Scientific | $0 | – | -13,484 | – | -0.20% | – |
| MET | Exit | Metlife Inc | $0 | – | -13,897 | – | -0.20% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -6,573 | – | -0.20% | – |
| TMUS | Exit | T-Mobile Inc. | $0 | – | -4,552 | – | -0.20% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,219 | – | -0.20% | – |
| LW | Exit | Lamb Weston Holdings inc | $0 | – | -8,018 | – | -0.20% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -1,950 | – | -0.20% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -18,250 | – | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1,467 | – | -0.21% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -6,137 | – | -0.21% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -805 | – | -0.22% | – |
| NOW | Exit | Servicenow Inc. | $0 | – | -1,185 | – | -0.22% | – |
| IBM | Exit | Int'l Bus Machines | $0 | – | -4,758 | – | -0.22% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -6,698 | – | -0.22% | – |
| NKE | Exit | Nike Inc-Cl B | $0 | – | -4,673 | – | -0.22% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,260 | – | -0.23% | – |
| MMM | Exit | 3M Co | $0 | – | -3,795 | – | -0.23% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,032 | – | -0.24% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -4,669 | – | -0.24% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,577 | – | -0.24% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -10,077 | – | -0.24% | – |
| ED | Exit | Consolidated Edison | $0 | – | -8,271 | – | -0.24% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2,108 | – | -0.25% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -58,293 | – | -0.25% | – |
| STE | Exit | Steris PLC. | $0 | – | -3,747 | – | -0.25% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,113 | – | -0.25% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -9,307 | – | -0.25% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,759 | – | -0.26% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -31,777 | – | -0.26% | – |
| DLR | Exit | Digital Realy Trust Inc | $0 | – | -4,673 | – | -0.26% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -5,001 | – | -0.26% | – |
| C | Exit | Citigroup Inc | $0 | – | -16,039 | – | -0.26% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -12,422 | – | -0.26% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -4,252 | – | -0.27% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,814 | – | -0.27% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,271 | – | -0.27% | – |
| MDLZ | Exit | Mondelez International Inc-A | $0 | – | -12,509 | – | -0.27% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6,615 | – | -0.28% | – |
| ACN | Exit | Accenture Ltd-Cl A | $0 | – | -3,286 | – | -0.28% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,593 | – | -0.29% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,027 | – | -0.29% | – |
| LLY | Exit | Lilly (ELI) Co. | $0 | – | -5,189 | – | -0.29% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -2,322 | – | -0.29% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,176 | – | -0.29% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,369 | – | -0.30% | – |
| FIS | Exit | Fidelity National Info Serv In | $0 | – | -5,321 | – | -0.30% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -9,757 | – | -0.30% | – |
| GS | Exit | Goldman Sachs Grp Inc | $0 | – | -3,980 | – | -0.30% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,698 | – | -0.31% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -26,242 | – | -0.31% | – |
| KO | Exit | Coca Cola Co/The | $0 | – | -16,964 | – | -0.32% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -14,888 | – | -0.34% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -14,336 | – | -0.34% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -2,499 | – | -0.34% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -8,776 | – | -0.35% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,652 | – | -0.35% | – |
| STZ | Exit | Constellation Brands, Inc | $0 | – | -4,850 | – | -0.35% | – |
| AMT | Exit | American Tower Corp | $0 | – | -3,804 | – | -0.35% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,944 | – | -0.36% | – |
| TGT | Exit | Target Corp. | $0 | – | -5,954 | – | -0.36% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -5,675 | – | -0.36% | – |
| CRM | Exit | Salesforce.com | $0 | – | -3,905 | – | -0.37% | – |
| EXC | Exit | Exelon Corp | $0 | – | -28,105 | – | -0.38% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -14,096 | – | -0.39% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -22,955 | – | -0.39% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -2,016 | – | -0.41% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -8,162 | – | -0.43% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -28,809 | – | -0.43% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -6,410 | – | -0.43% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,717 | – | -0.44% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -19,926 | – | -0.45% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -20,845 | – | -0.46% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -6,210 | – | -0.46% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -5,301 | – | -0.47% | – |
| IWM | Exit | IShares Russell 2000 ETFfnd | $0 | – | -8,245 | – | -0.47% | – |
| SBUX | Exit | Starbucks | $0 | – | -14,838 | – | -0.48% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -23,247 | – | -0.53% | – |
| HD | Exit | Home Depot Inc | $0 | – | -5,106 | – | -0.54% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -59,774 | – | -0.55% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,951 | – | -0.55% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -10,481 | – | -0.55% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -15,628 | – | -0.57% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -12,187 | – | -0.57% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -10,915 | – | -0.58% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,545 | – | -0.59% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -19,125 | – | -0.60% | – |
| WORK | Exit | Slack Technologies Inc. | $0 | – | -60,726 | – | -0.62% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -8,007 | – | -0.65% | – |
| INTC | Exit | Intel Corp | $0 | – | -33,726 | – | -0.66% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,525 | – | -0.67% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,944 | – | -0.70% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -12,502 | – | -0.71% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -10,151 | – | -0.77% | – |
| T | Exit | AT&T Inc | $0 | – | -71,162 | – | -0.77% | – |
| MA | Exit | MasterCard Inc-Class A | $0 | – | -6,830 | – | -0.88% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -1,914 | – | -1.07% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,035 | – | -1.13% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -12,457 | – | -1.24% | – |
| EFA | Exit | IShares MSCI EAFE Index ETFfnd | $0 | – | -65,071 | – | -1.57% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETFfnd | $0 | – | -99,418 | – | -2.27% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -87,727 | – | -2.34% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,150 | – | -2.57% | – |
| AAPL | Exit | Apple Inc | $0 | – | -60,323 | – | -2.65% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -35,598 | – | -2.84% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -72,018 | – | -5.06% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -201,081 | – | -25.65% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $67,575,000 | +4.4% | 201,081 | -3.8% | 25.65% | -1.6% |
| IJH | Sell | IShares S&P MidCap 400fnd | $13,346,000 | +3.6% | 72,018 | -0.6% | 5.06% | -2.4% |
| MSFT | Sell | Microsoft Corp | $7,487,000 | -6.6% | 35,598 | -9.6% | 2.84% | -12.0% |
| AAPL | Buy | Apple Inc | $6,986,000 | +53.3% | 60,323 | +383.0% | 2.65% | +44.5% |
| AMZN | Sell | Amazon.Com Inc | $6,770,000 | +4.9% | 2,150 | -8.1% | 2.57% | -1.2% |
| IJR | Sell | IShares S&P SmCap 600fnd | $6,161,000 | +1.6% | 87,727 | -1.2% | 2.34% | -4.3% |
| FB | Buy | Facebook Inc-A | $3,262,000 | +17.9% | 12,457 | +2.2% | 1.24% | +11.1% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,982,000 | +2.4% | 2,035 | -0.9% | 1.13% | -3.5% |
| GOOG | Sell | Alphabet Inc-Cl C | $2,813,000 | -17.6% | 1,914 | -20.8% | 1.07% | -22.3% |
| MA | Sell | MasterCard Inc-Class A | $2,310,000 | +13.4% | 6,830 | -0.8% | 0.88% | +7.0% |
| T | Buy | AT&T Inc | $2,029,000 | +90.9% | 71,162 | +102.5% | 0.77% | +79.9% |
| V | Sell | Visa Inc-Class A Shares | $2,030,000 | +2.6% | 10,151 | -0.9% | 0.77% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $1,861,000 | +4.8% | 12,502 | -1.0% | 0.71% | -1.3% |
| UNH | Buy | UnitedHealth Group Inc | $1,853,000 | +42.8% | 5,944 | +35.1% | 0.70% | +34.4% |
| NFLX | Sell | Netflix Inc | $1,763,000 | +8.9% | 3,525 | -0.9% | 0.67% | +2.6% |
| INTC | Buy | Intel Corp | $1,746,000 | +18.4% | 33,726 | +36.8% | 0.66% | +11.6% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,705,000 | +18.0% | 8,007 | -1.1% | 0.65% | +11.2% |
| WORK | New | Slack Technologies Inc. | $1,631,000 | – | 60,726 | – | 0.62% | – |
| MRK | Sell | Merck & Co. Inc. | $1,586,000 | -22.7% | 19,125 | -27.9% | 0.60% | -27.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,565,000 | +20.7% | 3,545 | -0.9% | 0.59% | +13.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,527,000 | +15.7% | 10,915 | -1.0% | 0.58% | +9.0% |
| DIS | Sell | Walt Disney Co/The | $1,512,000 | +10.2% | 12,187 | -0.9% | 0.57% | +3.8% |
| JPM | Sell | JPMorgan Chase & Co | $1,505,000 | +1.3% | 15,628 | -1.0% | 0.57% | -4.5% |
| PG | Sell | Procter & Gamble Co/The | $1,457,000 | -23.2% | 10,481 | -34.0% | 0.55% | -27.6% |
| ADBE | Sell | Adobe Systems | $1,447,000 | +11.6% | 2,951 | -1.0% | 0.55% | +5.2% |
| BAC | Buy | Bank of America Corp | $1,440,000 | +58.9% | 59,774 | +56.7% | 0.55% | +49.9% |
| HD | Sell | Home Depot Inc | $1,418,000 | +9.8% | 5,106 | -1.0% | 0.54% | +3.5% |
| ORCL | Buy | Oracle Systems Corp. | $1,388,000 | +122.8% | 23,247 | +106.2% | 0.53% | +110.0% |
| SBUX | Sell | Starbucks | $1,275,000 | +15.7% | 14,838 | -0.9% | 0.48% | +9.0% |
| IWM | Sell | IShares Russell 2000 ETFfnd | $1,235,000 | -20.0% | 8,245 | -23.5% | 0.47% | -24.5% |
| BDX | Buy | Becton Dickinson and Co | $1,233,000 | +88.2% | 5,301 | +93.8% | 0.47% | +77.3% |
| PYPL | Buy | Paypal Holdings Inc | $1,224,000 | +17.0% | 6,210 | +3.5% | 0.46% | +10.5% |
| RTX | Sell | Raytheon Technologies Corp. | $1,199,000 | -7.4% | 20,845 | -0.8% | 0.46% | -12.8% |
| VZ | Buy | Verizon Communications Inc | $1,185,000 | +75.3% | 19,926 | +62.6% | 0.45% | +65.4% |
| NOC | Sell | Northrop Grumman Corp | $1,173,000 | +1.6% | 3,717 | -0.9% | 0.44% | -4.3% |
| GPN | Sell | Global Payments Inc. | $1,138,000 | +3.7% | 6,410 | -0.9% | 0.43% | -2.3% |
| CSCO | Buy | Cisco Systems Inc | $1,135,000 | +33.8% | 28,809 | +58.4% | 0.43% | +26.0% |
| PEP | Sell | Pepsico Inc | $1,131,000 | +3.8% | 8,162 | -1.0% | 0.43% | -2.3% |
| NVDA | Sell | NVIDIA Corporation | $1,091,000 | -23.7% | 2,016 | -46.4% | 0.41% | -28.1% |
| TWTR | Buy | Twitter Inc | $1,021,000 | +170.1% | 22,955 | +80.7% | 0.39% | +154.6% |
| CERN | Buy | Cerner Corp. | $1,019,000 | +28.8% | 14,096 | +22.1% | 0.39% | +21.3% |
| EXC | Sell | Exelon Corp | $1,005,000 | -2.5% | 28,105 | -1.0% | 0.38% | -8.2% |
| CRM | New | Salesforce.com | $981,000 | – | 3,905 | – | 0.37% | – |
| LOW | Sell | Lowe's Companies | $941,000 | +21.4% | 5,675 | -1.0% | 0.36% | +14.4% |
| TGT | Sell | Target Corp. | $937,000 | +30.0% | 5,954 | -1.0% | 0.36% | +22.8% |
| QCOM | Sell | Qualcomm Inc | $935,000 | +27.7% | 7,944 | -1.0% | 0.36% | +20.3% |
| AMT | Sell | American Tower Corp | $920,000 | -7.4% | 3,804 | -1.0% | 0.35% | -12.8% |
| STZ | Sell | Constellation Brands, Inc | $919,000 | +7.2% | 4,850 | -1.0% | 0.35% | +1.2% |
| UNP | Sell | Union Pacific Corp | $916,000 | +15.4% | 4,652 | -0.9% | 0.35% | +8.8% |
| MDT | Sell | Medtronic PLC | $912,000 | +12.0% | 8,776 | -1.1% | 0.35% | +5.5% |
| AVGO | Sell | Broadcom LTD | $910,000 | +14.3% | 2,499 | -0.9% | 0.34% | +7.5% |
| GILD | Buy | Gilead Sciences Inc | $906,000 | +97.0% | 14,336 | +139.6% | 0.34% | +85.9% |
| BMY | Sell | Bristol Myers Squibb Co | $898,000 | +1.6% | 14,888 | -1.0% | 0.34% | -4.2% |
| KO | Sell | Coca Cola Co/The | $838,000 | +6.3% | 16,964 | -3.8% | 0.32% | +0.3% |
| MS | Sell | Morgan Stanley | $807,000 | -1.0% | 16,698 | -1.1% | 0.31% | -6.7% |
| CF | Sell | CF Industries Holdings, Inc. | $806,000 | -2.1% | 26,242 | -10.3% | 0.31% | -7.6% |
| GS | Sell | Goldman Sachs Grp Inc | $800,000 | +0.6% | 3,980 | -1.1% | 0.30% | -5.0% |
| BAX | New | Baxter International Inc. | $785,000 | – | 9,757 | – | 0.30% | – |
| FIS | Sell | Fidelity National Info Serv In | $783,000 | +8.6% | 5,321 | -1.0% | 0.30% | +2.4% |
| PPG | Sell | PPG Industries Inc | $778,000 | +14.1% | 6,369 | -1.0% | 0.30% | +7.3% |
| COST | Sell | Costco Wholesale Corp | $772,000 | +15.9% | 2,176 | -1.0% | 0.29% | +9.3% |
| LRCX | Sell | LAM Research Corp | $770,000 | -32.3% | 2,322 | -34.0% | 0.29% | -36.2% |
| LLY | Sell | Lilly (ELI) Co. | $768,000 | -10.6% | 5,189 | -0.9% | 0.29% | -15.9% |
| FDX | Sell | Fedex Corp | $761,000 | -11.4% | 3,027 | -50.6% | 0.29% | -16.5% |
| PFE | Sell | Pfizer Inc | $756,000 | +11.0% | 20,593 | -1.1% | 0.29% | +4.7% |
| ACN | Sell | Accenture Ltd-Cl A | $743,000 | +4.2% | 3,286 | -1.0% | 0.28% | -1.7% |
| PNC | Sell | PNC Financial Services Group | $727,000 | +3.3% | 6,615 | -1.1% | 0.28% | -2.8% |
| MDLZ | Sell | Mondelez International Inc-A | $719,000 | +11.1% | 12,509 | -1.1% | 0.27% | +4.6% |
| BLK | Sell | Blackrock Inc | $716,000 | +2.4% | 1,271 | -1.0% | 0.27% | -3.5% |
| AMGN | Sell | Amgen Inc | $715,000 | +6.7% | 2,814 | -1.0% | 0.27% | +0.4% |
| CCI | Sell | Crown Castle Intl Corp | $708,000 | -1.5% | 4,252 | -1.0% | 0.27% | -7.2% |
| C | Sell | Citigroup Inc | $691,000 | -16.6% | 16,039 | -1.1% | 0.26% | -21.6% |
| TJX | Sell | TJX Companies Inc | $691,000 | +9.0% | 12,422 | -1.0% | 0.26% | +2.7% |
| CTXS | New | Citrix Systems | $689,000 | – | 5,001 | – | 0.26% | – |
| DLR | Sell | Digital Realy Trust Inc | $686,000 | +2.1% | 4,673 | -1.2% | 0.26% | -4.1% |
| JNPR | New | Juniper Networks | $683,000 | – | 31,777 | – | 0.26% | – |
| TXN | Sell | Texas Instruments Inc | $680,000 | +11.5% | 4,759 | -1.0% | 0.26% | +4.9% |
| COF | Sell | Capital One Financial Corp | $669,000 | +13.6% | 9,307 | -1.1% | 0.25% | +7.2% |
| ABT | Sell | Abbott Laboratories | $665,000 | +17.9% | 6,113 | -0.9% | 0.25% | +11.0% |
| STE | Sell | Steris PLC. | $660,000 | -43.3% | 3,747 | -50.6% | 0.25% | -46.6% |
| UAA | Sell | Under Armour Inc. | $655,000 | +14.1% | 58,293 | -1.0% | 0.25% | +7.8% |
| ILMN | Sell | Illumina Inc | $652,000 | -17.4% | 2,108 | -1.0% | 0.25% | -22.3% |
| ED | Sell | Consolidated Edison | $643,000 | -4.9% | 8,271 | -12.0% | 0.24% | -10.3% |
| PRU | Sell | Prudential Financial Inc | $640,000 | +3.4% | 10,077 | -0.8% | 0.24% | -2.4% |
| GD | Sell | General Dynamics Corp | $634,000 | -8.2% | 4,577 | -1.0% | 0.24% | -13.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $636,000 | +13.0% | 4,669 | -1.1% | 0.24% | +6.2% |
| AMP | Sell | Ameriprise Financial Inc | $621,000 | +1.5% | 4,032 | -1.1% | 0.24% | -4.1% |
| MMM | Sell | 3M Co | $608,000 | +1.5% | 3,795 | -1.1% | 0.23% | -4.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $602,000 | -49.6% | 5,260 | -50.5% | 0.23% | -52.6% |
| CBOE | Sell | CBOE Global Markets Inc. | $588,000 | -6.7% | 6,698 | -0.9% | 0.22% | -12.2% |
| NKE | Sell | Nike Inc-Cl B | $587,000 | -36.7% | 4,673 | -50.6% | 0.22% | -40.2% |
| IBM | Sell | Int'l Bus Machines | $579,000 | -0.3% | 4,758 | -1.0% | 0.22% | -6.0% |
| NOW | Sell | Servicenow Inc. | $575,000 | +18.8% | 1,185 | -0.9% | 0.22% | +11.8% |
| ISRG | New | Intuitive Surgical Inc | $571,000 | – | 805 | – | 0.22% | – |
| YUM | Sell | Yum! Brands, Inc. | $560,000 | +4.1% | 6,137 | -0.9% | 0.21% | -1.8% |
| LMT | Sell | Lockheed Martin Corp. | $562,000 | +4.1% | 1,467 | -0.9% | 0.21% | -1.8% |
| NRG | Sell | NRG Energy Inc | $561,000 | -6.5% | 18,250 | -1.0% | 0.21% | -12.0% |
| NEE | Sell | Nextera Energy Inc | $541,000 | +14.4% | 1,950 | -0.9% | 0.20% | +7.3% |
| LW | Sell | Lamb Weston Holdings inc | $531,000 | +2.5% | 8,018 | -1.0% | 0.20% | -3.3% |
| HON | Sell | Honeywell International Inc | $530,000 | +12.8% | 3,219 | -1.0% | 0.20% | +6.3% |
| TMUS | Sell | T-Mobile Inc. | $521,000 | -43.1% | 4,552 | -48.2% | 0.20% | -46.3% |
| D | Sell | Dominion Resources Inc/VA | $519,000 | -13.8% | 6,573 | -11.3% | 0.20% | -18.6% |
| MET | Sell | Metlife Inc | $517,000 | +0.8% | 13,897 | -1.1% | 0.20% | -5.3% |
| BSX | Sell | Boston Scientific | $515,000 | +7.5% | 13,484 | -1.1% | 0.20% | +1.0% |
| DLTR | Sell | Dollar Tree Inc | $504,000 | -9.2% | 5,515 | -7.8% | 0.19% | -14.7% |
| SO | Sell | Southern Co/The | $494,000 | +3.6% | 9,104 | -1.1% | 0.19% | -2.6% |
| ENSG | Buy | The Ensign Group Inc. | $493,000 | +38.5% | 8,641 | +1.5% | 0.19% | +30.8% |
| PSA | Sell | Public Storage | $490,000 | +14.8% | 2,202 | -0.9% | 0.19% | +8.1% |
| ABBV | Sell | AbbVie Inc | $489,000 | -11.7% | 5,586 | -1.0% | 0.19% | -16.6% |
| ZTS | Sell | Zoetis Inc. | $486,000 | +19.1% | 2,941 | -1.1% | 0.18% | +12.2% |
| EGP | Buy | Eastgroup Properties Inc | $480,000 | +85.3% | 3,713 | +70.3% | 0.18% | +75.0% |
| CVGW | Buy | Calavo Growers Inc | $472,000 | +6.8% | 7,124 | +1.5% | 0.18% | +0.6% |
| WM | New | Waste Mgmt Holding | $465,000 | – | 4,105 | – | 0.18% | – |
| AES | Sell | AES Corporation | $463,000 | +23.5% | 25,580 | -1.1% | 0.18% | +16.6% |
| PM | New | Philip Morris International | $451,000 | – | 6,008 | – | 0.17% | – |
| HR | Buy | Healthcare Realty Trust Inc | $439,000 | +40.3% | 14,563 | +36.3% | 0.17% | +32.5% |
| EMR | Sell | Emerson Electric | $439,000 | +4.8% | 6,688 | -1.0% | 0.17% | -1.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $438,000 | -16.1% | 12,190 | -1.0% | 0.17% | -21.0% |
| NEOG | New | Neogen Corp | $432,000 | – | 5,527 | – | 0.16% | – |
| LYB | Sell | Lyondell Basell Indu-Cl A | $432,000 | -0.5% | 6,133 | -7.1% | 0.16% | -6.3% |
| K | Sell | Kellogg Company | $430,000 | -3.4% | 6,664 | -1.0% | 0.16% | -8.9% |
| NLSN | Sell | Nielsen Hldgs Plc | $424,000 | -5.6% | 29,881 | -1.1% | 0.16% | -11.0% |
| SCHW | Sell | Schwab (Charles) Corp | $412,000 | +6.5% | 11,364 | -1.0% | 0.16% | 0.0% |
| CVS | Sell | CVS Health Corp | $409,000 | -11.1% | 7,007 | -1.0% | 0.16% | -16.2% |
| TSN | Sell | Tyson Foods Inc-Cl A | $408,000 | -1.4% | 6,862 | -1.0% | 0.16% | -7.2% |
| BLD | Buy | Topbuild Corp | $404,000 | +99.0% | 2,366 | +32.9% | 0.15% | +86.6% |
| J | New | Jacobs Engineering Group Inc | $404,000 | – | 4,350 | – | 0.15% | – |
| BIIB | Sell | Biogen Inc | $399,000 | +5.0% | 1,406 | -0.9% | 0.15% | -1.3% |
| TTEK | Sell | Tetra Tech Inc | $397,000 | -38.7% | 4,152 | -49.3% | 0.15% | -42.1% |
| ADS | Sell | Alliance Data Systems Corp | $390,000 | -7.8% | 9,293 | -1.0% | 0.15% | -12.9% |
| UPWK | Buy | Upwork Inc. | $388,000 | +99.0% | 22,227 | +64.4% | 0.15% | +86.1% |
| SHAK | New | Shake Shack Inc.-Class A | $379,000 | – | 5,874 | – | 0.14% | – |
| UAL | Sell | United Airlines Holding Inc. | $380,000 | -0.5% | 10,922 | -1.1% | 0.14% | -6.5% |
| FHI | Buy | Federated Hermes Inc. | $376,000 | -7.8% | 17,461 | +1.5% | 0.14% | -12.8% |
| CAT | Sell | Caterpillar Inc. | $374,000 | +16.9% | 2,505 | -1.0% | 0.14% | +10.1% |
| QTWO | Buy | Q2 Holdings Inc. | $374,000 | +8.1% | 4,097 | +1.5% | 0.14% | +2.2% |
| APTV | Sell | Aptiv Plc | $371,000 | +16.7% | 4,044 | -0.9% | 0.14% | +10.2% |
| WSC | Buy | Wilscot Mobile Mini Corp. | $365,000 | +36.7% | 21,879 | +0.1% | 0.14% | +28.7% |
| EQIX | Sell | Equinix Inc. | $365,000 | +7.0% | 480 | -1.0% | 0.14% | +1.5% |
| SNPS | Sell | Synopsys Inc | $364,000 | +8.7% | 1,701 | -1.0% | 0.14% | +2.2% |
| AOS | Sell | Smith(A.O.) Corp. | $358,000 | +10.8% | 6,781 | -1.0% | 0.14% | +4.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $359,000 | -5.0% | 746 | -1.1% | 0.14% | -10.5% |
| CNC | Sell | Centene Corp | $354,000 | -9.0% | 6,069 | -0.9% | 0.13% | -14.6% |
| TFC | Sell | Truist Financial Corp | $354,000 | +0.3% | 9,291 | -1.2% | 0.13% | -5.6% |
| CVX | Sell | Chevron Corp | $348,000 | -20.2% | 4,836 | -1.1% | 0.13% | -25.0% |
| ACIW | Buy | ACI Worldwide Inc | $347,000 | -1.7% | 13,272 | +1.5% | 0.13% | -7.0% |
| OGS | Buy | One Gas Inc | $346,000 | -9.2% | 5,018 | +1.5% | 0.13% | -14.4% |
| MO | Sell | Altria Group Inc | $340,000 | -2.6% | 8,806 | -1.0% | 0.13% | -8.5% |
| MOS | Sell | The Mosaic Company | $337,000 | +44.6% | 18,455 | -1.0% | 0.13% | +36.2% |
| MTG | New | MGIC Investment | $338,000 | – | 38,200 | – | 0.13% | – |
| AJRD | New | Aerojet Rocketdyne Holdings | $336,000 | – | 8,421 | – | 0.13% | – |
| MMS | Buy | Maximus Inc | $336,000 | -1.5% | 4,905 | +1.5% | 0.13% | -6.6% |
| MPC | Sell | Marathon Petroleum Corp. | $335,000 | -22.5% | 11,429 | -1.1% | 0.13% | -27.0% |
| NTAP | Sell | Network App. Inc. | $333,000 | -2.1% | 7,586 | -1.0% | 0.13% | -8.0% |
| EME | Buy | Emcor Group Inc | $333,000 | +3.7% | 4,921 | +1.4% | 0.13% | -2.3% |
| HSY | Sell | Hershey Co/The | $331,000 | +9.2% | 2,311 | -1.1% | 0.13% | +3.3% |
| MNRO | Buy | Monro Muffler Brake Inc. | $329,000 | +3.5% | 8,114 | +40.3% | 0.12% | -2.3% |
| CLX | Sell | Clorox Co. | $326,000 | -52.8% | 1,553 | -50.7% | 0.12% | -55.4% |
| LIVN | Buy | Livanova PLC | $325,000 | -4.7% | 7,190 | +1.5% | 0.12% | -10.2% |
| AVD | Buy | American Vanguard Corp | $324,000 | +79.0% | 24,680 | +87.2% | 0.12% | +68.5% |
| DOW | Sell | Dow Inc | $318,000 | +14.0% | 6,765 | -1.0% | 0.12% | +8.0% |
| ANTM | Sell | Anthem Inc | $320,000 | -7.2% | 1,193 | -9.1% | 0.12% | -12.9% |
| DD | Sell | DuPont de Nemours Inc. | $317,000 | +3.3% | 5,710 | -1.2% | 0.12% | -3.2% |
| ALE | Buy | Allete Inc | $314,000 | -4.0% | 6,073 | +1.5% | 0.12% | -9.8% |
| BJ | Buy | BJ's Wholesale Club Holdings | $314,000 | +13.4% | 7,551 | +1.5% | 0.12% | +6.2% |
| MRCY | Buy | Mercury Systems Inc. | $313,000 | +41.6% | 4,047 | +44.1% | 0.12% | +33.7% |
| SLP | New | Simulations Plus Inc. | $312,000 | – | 4,145 | – | 0.12% | – |
| LUV | Sell | Southwest Airlines Co | $312,000 | +8.7% | 8,309 | -1.0% | 0.12% | +1.7% |
| ENS | New | Enersys | $305,000 | – | 4,538 | – | 0.12% | – |
| STX | Sell | Seagate Technology | $300,000 | +0.7% | 6,096 | -1.1% | 0.11% | -5.0% |
| SWX | Buy | Southwest Gas Corp. | $295,000 | -7.5% | 4,680 | +1.5% | 0.11% | -12.5% |
| ESPR | Buy | Esperion Therapeutics Inc | $287,000 | -26.4% | 7,716 | +1.5% | 0.11% | -30.6% |
| TGNA | Buy | Tegna Inc. | $286,000 | +102.8% | 24,366 | +92.0% | 0.11% | +91.2% |
| HOMB | Buy | Home Bancshares Inc | $281,000 | 0.0% | 18,527 | +1.3% | 0.11% | -5.3% |
| VLY | Buy | Valley National Bancorp | $279,000 | +96.5% | 40,772 | +124.5% | 0.11% | +86.0% |
| NSA | New | National Storage Affiliates | $279,000 | – | 8,524 | – | 0.11% | – |
| BPMC | Buy | Blueprint Medicines Corp | $278,000 | +20.9% | 2,994 | +1.5% | 0.11% | +14.0% |
| OSIS | New | OSI Systems Inc. | $279,000 | – | 3,591 | – | 0.11% | – |
| AIMT | Sell | Aimmune Theraputics Inc. | $274,000 | -21.7% | 7,967 | -61.9% | 0.10% | -26.2% |
| FOLD | Buy | Amicus Therapeutics Inc. | $275,000 | -5.2% | 19,479 | +1.5% | 0.10% | -11.1% |
| JJSF | Buy | J&J Snack Foods | $275,000 | +4.2% | 2,106 | +1.5% | 0.10% | -1.9% |
| WWW | Buy | Wolverine W.W. | $271,000 | +10.2% | 10,498 | +1.5% | 0.10% | +4.0% |
| KBH | New | Kaufman and Broad Home Corp. | $269,000 | – | 7,011 | – | 0.10% | – |
| CNO | Buy | CNO Financial Group Inc | $269,000 | +4.7% | 16,760 | +1.5% | 0.10% | -1.9% |
| SJW | Buy | SJW Group | $270,000 | -0.4% | 4,431 | +1.5% | 0.10% | -6.4% |
| NJR | Buy | New Jersey Resources Corp | $266,000 | -16.1% | 9,844 | +1.5% | 0.10% | -21.1% |
| ARWR | Buy | Arrowhead Pharmaceuticals | $266,000 | +0.4% | 6,184 | +0.9% | 0.10% | -5.6% |
| IRDM | New | Iridium Communications Inc. | $266,000 | – | 10,380 | – | 0.10% | – |
| CLDR | New | Cloudera Inc. | $264,000 | – | 24,213 | – | 0.10% | – |
| GLUU | Buy | Glu Moblie Inc. | $263,000 | -16.0% | 34,268 | +1.4% | 0.10% | -20.6% |
| COLB | New | Columbia Banking System Inc | $261,000 | – | 10,949 | – | 0.10% | – |
| WYNN | Sell | Wynn Resorts LTD | $262,000 | -4.7% | 3,651 | -1.1% | 0.10% | -10.8% |
| AEO | Buy | American Eagle Outfitters | $257,000 | +37.4% | 17,377 | +1.5% | 0.10% | +30.7% |
| USB | Sell | US Bancorp | $257,000 | -3.4% | 7,159 | -1.1% | 0.10% | -8.4% |
| SDGR | New | Schrodinger, LLC | $256,000 | – | 5,398 | – | 0.10% | – |
| HAL | Sell | Halliburton Co | $248,000 | -8.1% | 20,578 | -1.0% | 0.09% | -13.8% |
| FDP | Buy | Fresh Del Monte Produce inc | $247,000 | -5.7% | 10,794 | +1.5% | 0.09% | -11.3% |
| BLKB | Buy | Blackbaud Inc | $246,000 | -0.8% | 4,409 | +1.4% | 0.09% | -7.0% |
| EOG | Sell | EOG Resources Inc | $246,000 | -29.7% | 6,834 | -1.0% | 0.09% | -34.0% |
| IIVI | New | II-VI Inc | $246,000 | – | 6,072 | – | 0.09% | – |
| COTY | Buy | Coty Inc. Cl-A | $245,000 | +390.0% | 90,864 | +704.8% | 0.09% | +365.0% |
| GPI | New | Group 1 Automotive Inc | $245,000 | – | 2,770 | – | 0.09% | – |
| SLAB | New | Silicon Laboratories Inc | $243,000 | – | 2,482 | – | 0.09% | – |
| EPAC | New | Enerpac Tool Grp. Corp. | $240,000 | – | 12,760 | – | 0.09% | – |
| EIX | Sell | Edison International | $240,000 | -7.3% | 4,722 | -1.1% | 0.09% | -12.5% |
| MHO | New | M/I Homes Inc | $237,000 | – | 5,154 | – | 0.09% | – |
| RXT | New | Rackspace Tech Inc. | $237,000 | – | 12,293 | – | 0.09% | – |
| STAG | Buy | Stag Industrial, Inc. | $235,000 | +5.4% | 7,711 | +1.5% | 0.09% | -1.1% |
| BCO | Buy | The Brinks Co. | $235,000 | -8.6% | 5,727 | +1.5% | 0.09% | -14.4% |
| AVNT | New | Avient Corp. | $231,000 | – | 8,743 | – | 0.09% | – |
| SIGI | Buy | Selective Insurance Group | $233,000 | -0.9% | 4,523 | +1.5% | 0.09% | -7.4% |
| HELE | Sell | Helen of Troy LTD | $231,000 | -13.2% | 1,196 | -15.2% | 0.09% | -17.8% |
| LGND | Buy | Ligand Pharmaceuticals | $233,000 | -13.7% | 2,446 | +1.5% | 0.09% | -19.3% |
| WFC | Sell | Wells Fargo & Co | $233,000 | -9.0% | 9,892 | -1.1% | 0.09% | -14.6% |
| BOX | New | Box Inc.-Class A | $233,000 | – | 13,430 | – | 0.09% | – |
| RUN | New | Sunrun Inc. | $230,000 | – | 2,982 | – | 0.09% | – |
| XNCR | New | Xencor Inc. | $228,000 | – | 5,872 | – | 0.09% | – |
| ECHO | New | Echo Global Logistics Inc | $229,000 | – | 8,899 | – | 0.09% | – |
| PRA | New | Proassurance Corp | $226,000 | – | 14,427 | – | 0.09% | – |
| KFY | Buy | Korn Ferry | $227,000 | -4.2% | 7,839 | +1.5% | 0.09% | -9.5% |
| YELP | Buy | Yelp Inc. | $222,000 | -11.9% | 11,053 | +1.5% | 0.08% | -16.8% |
| SSD | New | Simpson Man. Co. | $222,000 | – | 2,283 | – | 0.08% | – |
| AX | Buy | Axos Financial, Inc. | $218,000 | +6.9% | 9,360 | +1.5% | 0.08% | +1.2% |
| MMSI | Buy | Merit Medical Systems Inc | $218,000 | -3.1% | 5,003 | +1.5% | 0.08% | -8.8% |
| ZGNX | Buy | Zogenix, Inc | $216,000 | -32.7% | 12,051 | +1.4% | 0.08% | -36.4% |
| RXN | Buy | Rexnord Corp. | $210,000 | +3.4% | 7,054 | +1.5% | 0.08% | -2.4% |
| DCPH | Buy | Deciphera Pharmaceuticals Inc. | $212,000 | -13.1% | 4,140 | +1.4% | 0.08% | -18.4% |
| BA | Sell | Boeing Co/The | $211,000 | -11.0% | 1,279 | -1.1% | 0.08% | -15.8% |
| YEXT | Buy | Yext Inc | $209,000 | -7.1% | 13,752 | +1.5% | 0.08% | -13.2% |
| WRE | Buy | Washington REIT | $208,000 | -8.0% | 10,319 | +1.5% | 0.08% | -13.2% |
| RDFN | New | Redfin Corp. | $206,000 | – | 4,125 | – | 0.08% | – |
| UMBF | Buy | UMB Financial Corp | $205,000 | -3.8% | 4,191 | +1.5% | 0.08% | -9.3% |
| LHCG | New | LHC Group Inc. | $203,000 | – | 954 | – | 0.08% | – |
| TTMI | Buy | TTM Technologies | $201,000 | -2.4% | 17,596 | +1.5% | 0.08% | -8.4% |
| VYGR | New | Voyager Therapeutics, Inc. | $200,000 | – | 18,745 | – | 0.08% | – |
| RETA | Buy | Reata Pharmaceuticals, Inc. | $200,000 | -36.7% | 2,053 | +1.4% | 0.08% | -40.2% |
| CORT | Sell | Corcept Therapeutics Inc | $198,000 | -47.5% | 11,356 | -49.3% | 0.08% | -50.7% |
| CAMP | Buy | Calamp Corp | $167,000 | -8.7% | 23,218 | +1.5% | 0.06% | -14.9% |
| KN | Buy | Knowles Corp. | $163,000 | -0.6% | 10,908 | +1.5% | 0.06% | -6.1% |
| RDUS | Buy | Radius Health Inc. | $163,000 | -16.0% | 14,409 | +1.5% | 0.06% | -20.5% |
| KIN | Buy | Kindred Bioscience | $162,000 | -3.0% | 37,754 | +1.5% | 0.06% | -9.0% |
| FTI | Sell | Technipfmc Plc. | $155,000 | -8.8% | 24,529 | -1.1% | 0.06% | -13.2% |
| MYE | Buy | Myers Industries Inc | $156,000 | -7.7% | 11,757 | +1.5% | 0.06% | -13.2% |
| GT | New | Goodyear Tires | $154,000 | – | 20,115 | – | 0.06% | – |
| BCOR | Buy | Blucora, Inc. | $149,000 | -16.3% | 15,790 | +1.5% | 0.06% | -20.8% |
| MDRX | Buy | Allscripts Healthcare Solution | $148,000 | +21.3% | 18,216 | +1.5% | 0.06% | +14.3% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc. | $140,000 | -11.9% | 15,585 | +1.5% | 0.05% | -17.2% |
| ISBC | Buy | Investors Bancorp Inc. | $139,000 | -13.1% | 19,079 | +1.5% | 0.05% | -17.2% |
| FCF | Buy | First Commonwealth | $126,000 | -5.3% | 16,276 | +1.5% | 0.05% | -11.1% |
| HOPE | Buy | Hope Bancorp Inc. | $124,000 | -16.8% | 16,394 | +1.5% | 0.05% | -21.7% |
| BPFH | Buy | Boston Private Finl Holding | $115,000 | -18.4% | 20,789 | +1.5% | 0.04% | -22.8% |
| LADR | Buy | Ladder Capital Corp. | $114,000 | -10.9% | 16,016 | +1.5% | 0.04% | -17.3% |
| AMC | Buy | AMC Entertainment Hlds-Cl A | $103,000 | +12.0% | 21,872 | +1.5% | 0.04% | +5.4% |
| MTDR | Buy | Matador Resources Co. | $96,000 | -2.0% | 11,647 | +1.5% | 0.04% | -7.7% |
| DHC | Buy | Diversified Heathcare Trust. | $55,000 | -19.1% | 15,645 | +1.5% | 0.02% | -22.2% |
| LXRX | Exit | Lexicon Pharmaceuticals | $0 | – | -18,635 | – | -0.02% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -11,513 | – | -0.02% | – |
| BGGSQ | Exit | Briggs and Stratton | $0 | – | -40,222 | – | -0.02% | – |
| NINE | Exit | Nine Energy Service Inc. | $0 | – | -29,561 | – | -0.02% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -20,558 | – | -0.03% | – |
| EVH | Exit | Evolent Health Inc - A | $0 | – | -14,180 | – | -0.04% | – |
| ZUO | Exit | Zuora Inc - Class A | $0 | – | -14,150 | – | -0.07% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -3,881 | – | -0.09% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -3,771 | – | -0.09% | – |
| FR | Exit | First Industrial Realty TR | $0 | – | -5,745 | – | -0.09% | – |
| POL | Exit | Polyone Corp. | $0 | – | -8,616 | – | -0.09% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -4,962 | – | -0.10% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -8,775 | – | -0.10% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -5,193 | – | -0.10% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -2,386 | – | -0.10% | – |
| SILK | Exit | Silk Road Medical, Inc | $0 | – | -6,080 | – | -0.10% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -6,533 | – | -0.11% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -5,335 | – | -0.11% | – |
| REXR | Exit | Rexford Industrial Realty Inc, | $0 | – | -7,031 | – | -0.12% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -3,868 | – | -0.12% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -7,054 | – | -0.13% | – |
| NGHC | Exit | National General Holdings | $0 | – | -14,746 | – | -0.13% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -13,985 | – | -0.13% | – |
| CIR | Exit | Circor International Inc | $0 | – | -13,650 | – | -0.14% | – |
| WDFC | Exit | WD 40 Company | $0 | – | -1,827 | – | -0.15% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -3,389 | – | -0.17% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -41,295 | – | -0.19% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -8,543 | – | -0.20% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -3,746 | – | -0.28% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -3,868 | – | -0.30% | – |
| CMCSA | Exit | Comcast Corp.-Cl A | $0 | – | -21,087 | – | -0.33% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -12,944 | – | -0.38% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -12,545 | – | -0.39% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $64,710,000 | – | 208,951 | – | 26.06% | – |
| IJH | New | IShares S&P MidCap 400fnd | $12,878,000 | – | 72,422 | – | 5.19% | – |
| MSFT | New | Microsoft Corp | $8,017,000 | – | 39,393 | – | 3.23% | – |
| AMZN | New | Amazon.Com Inc | $6,453,000 | – | 2,339 | – | 2.60% | – |
| IJR | New | IShares S&P SmCap 600fnd | $6,064,000 | – | 88,794 | – | 2.44% | – |
| IEFA | New | IShares Core MSCI EAFE ETFfnd | $5,683,000 | – | 99,418 | – | 2.29% | – |
| AAPL | New | Apple Inc | $4,556,000 | – | 12,488 | – | 1.84% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $3,961,000 | – | 65,071 | – | 1.60% | – |
| GOOG | New | Alphabet Inc-Cl C | $3,415,000 | – | 2,416 | – | 1.38% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,913,000 | – | 2,054 | – | 1.17% | – |
| FB | New | Facebook Inc-A | $2,767,000 | – | 12,184 | – | 1.11% | – |
| MRK | New | Merck & Co. Inc. | $2,051,000 | – | 26,527 | – | 0.83% | – |
| MA | New | MasterCard Inc-Class A | $2,037,000 | – | 6,888 | – | 0.82% | – |
| V | New | Visa Inc-Class A Shares | $1,979,000 | – | 10,246 | – | 0.80% | – |
| PG | New | Procter & Gamble Co/The | $1,898,000 | – | 15,875 | – | 0.76% | – |
| JNJ | New | Johnson & Johnson | $1,776,000 | – | 12,631 | – | 0.72% | – |
| NFLX | New | Netflix Inc | $1,619,000 | – | 3,557 | – | 0.65% | – |
| IWM | New | IShares Russell 2000 ETFfnd | $1,543,000 | – | 10,780 | – | 0.62% | – |
| JPM | New | JPMorgan Chase & Co | $1,485,000 | – | 15,783 | – | 0.60% | – |
| INTC | New | Intel Corp | $1,475,000 | – | 24,652 | – | 0.59% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $1,445,000 | – | 8,093 | – | 0.58% | – |
| NVDA | New | NVIDIA Corporation | $1,430,000 | – | 3,764 | – | 0.58% | – |
| DIS | New | Walt Disney Co/The | $1,372,000 | – | 12,303 | – | 0.55% | – |
| WMT | New | Wal-Mart Stores Inc | $1,320,000 | – | 11,024 | – | 0.53% | – |
| UNH | New | UnitedHealth Group Inc | $1,298,000 | – | 4,401 | – | 0.52% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,297,000 | – | 3,579 | – | 0.52% | – |
| RTX | New | Raytheon Technologies Corp. | $1,295,000 | – | 21,017 | – | 0.52% | – |
| ADBE | New | Adobe Systems | $1,297,000 | – | 2,980 | – | 0.52% | – |
| HD | New | Home Depot Inc | $1,291,000 | – | 5,155 | – | 0.52% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,194,000 | – | 10,634 | – | 0.48% | – |
| STE | New | Steris PLC. | $1,163,000 | – | 7,578 | – | 0.47% | – |
| NOC | New | Northrop Grumman Corp | $1,154,000 | – | 3,752 | – | 0.46% | – |
| LRCX | New | LAM Research Corp | $1,138,000 | – | 3,519 | – | 0.46% | – |
| SBUX | New | Starbucks | $1,102,000 | – | 14,980 | – | 0.44% | – |
| GPN | New | Global Payments Inc. | $1,097,000 | – | 6,468 | – | 0.44% | – |
| PEP | New | Pepsico Inc | $1,090,000 | – | 8,241 | – | 0.44% | – |
| T | New | AT&T Inc | $1,063,000 | – | 35,150 | – | 0.43% | – |
| PYPL | New | Paypal Holdings Inc | $1,046,000 | – | 6,002 | – | 0.42% | – |
| EXC | New | Exelon Corp | $1,031,000 | – | 28,397 | – | 0.42% | – |
| AMT | New | American Tower Corp | $994,000 | – | 3,843 | – | 0.40% | – |
| CHD | New | Church & Dwight Co Inc | $970,000 | – | 12,545 | – | 0.39% | – |
| CL | New | Colgate-Palmolive Co. | $948,000 | – | 12,944 | – | 0.38% | – |
| NKE | New | Nike Inc-Cl B | $927,000 | – | 9,451 | – | 0.37% | – |
| TMUS | New | T-Mobile Inc. | $915,000 | – | 8,783 | – | 0.37% | – |
| BAC | New | Bank of America Corp | $906,000 | – | 38,153 | – | 0.36% | – |
| BMY | New | Bristol Myers Squibb Co | $884,000 | – | 15,034 | – | 0.36% | – |
| LLY | New | Lilly (ELI) Co. | $859,000 | – | 5,234 | – | 0.35% | – |
| FDX | New | Fedex Corp | $859,000 | – | 6,124 | – | 0.35% | – |
| STZ | New | Constellation Brands, Inc | $857,000 | – | 4,901 | – | 0.34% | – |
| CSCO | New | Cisco Systems Inc | $848,000 | – | 18,187 | – | 0.34% | – |
| C | New | Citigroup Inc | $829,000 | – | 16,217 | – | 0.33% | – |
| CMCSA | New | Comcast Corp.-Cl A | $822,000 | – | 21,087 | – | 0.33% | – |
| CF | New | CF Industries Holdings, Inc. | $823,000 | – | 29,258 | – | 0.33% | – |
| MS | New | Morgan Stanley | $815,000 | – | 16,879 | – | 0.33% | – |
| MDT | New | Medtronic PLC | $814,000 | – | 8,872 | – | 0.33% | – |
| AVGO | New | Broadcom LTD | $796,000 | – | 2,522 | – | 0.32% | – |
| UNP | New | Union Pacific Corp | $794,000 | – | 4,694 | – | 0.32% | – |
| GS | New | Goldman Sachs Grp Inc | $795,000 | – | 4,024 | – | 0.32% | – |
| CERN | New | Cerner Corp. | $791,000 | – | 11,540 | – | 0.32% | – |
| ILMN | New | Illumina Inc | $789,000 | – | 2,130 | – | 0.32% | – |
| KO | New | Coca Cola Co/The | $788,000 | – | 17,639 | – | 0.32% | – |
| LOW | New | Lowe's Companies | $775,000 | – | 5,732 | – | 0.31% | – |
| KLAC | New | KLA-Tencor Corp. | $752,000 | – | 3,868 | – | 0.30% | – |
| QCOM | New | Qualcomm Inc | $732,000 | – | 8,025 | – | 0.30% | – |
| FIS | New | Fidelity National Info Serv In | $721,000 | – | 5,375 | – | 0.29% | – |
| CCI | New | Crown Castle Intl Corp | $719,000 | – | 4,294 | – | 0.29% | – |
| TGT | New | Target Corp. | $721,000 | – | 6,016 | – | 0.29% | – |
| ACN | New | Accenture Ltd-Cl A | $713,000 | – | 3,320 | – | 0.29% | – |
| PNC | New | PNC Financial Services Group | $704,000 | – | 6,688 | – | 0.28% | – |
| BLK | New | Blackrock Inc | $699,000 | – | 1,284 | – | 0.28% | – |
| CLX | New | Clorox Co. | $691,000 | – | 3,150 | – | 0.28% | – |
| MCD | New | McDonalds Corp. | $691,000 | – | 3,746 | – | 0.28% | – |
| GD | New | General Dynamics Corp | $691,000 | – | 4,625 | – | 0.28% | – |
| PPG | New | PPG Industries Inc | $682,000 | – | 6,434 | – | 0.28% | – |
| PFE | New | Pfizer Inc | $681,000 | – | 20,821 | – | 0.27% | – |
| ED | New | Consolidated Edison | $676,000 | – | 9,396 | – | 0.27% | – |
| VZ | New | Verizon Communications Inc | $676,000 | – | 12,255 | – | 0.27% | – |
| DLR | New | Digital Realy Trust Inc | $672,000 | – | 4,728 | – | 0.27% | – |
| AMGN | New | Amgen Inc | $670,000 | – | 2,842 | – | 0.27% | – |
| COST | New | Costco Wholesale Corp | $666,000 | – | 2,197 | – | 0.27% | – |
| BDX | New | Becton Dickinson and Co | $655,000 | – | 2,736 | – | 0.26% | – |
| MDLZ | New | Mondelez International Inc-A | $647,000 | – | 12,649 | – | 0.26% | – |
| TTEK | New | Tetra Tech Inc | $648,000 | – | 8,187 | – | 0.26% | – |
| TJX | New | TJX Companies Inc | $634,000 | – | 12,549 | – | 0.26% | – |
| CBOE | New | CBOE Global Markets Inc. | $630,000 | – | 6,759 | – | 0.25% | – |
| ORCL | New | Oracle Systems Corp. | $623,000 | – | 11,276 | – | 0.25% | – |
| PRU | New | Prudential Financial Inc | $619,000 | – | 10,157 | – | 0.25% | – |
| AMP | New | Ameriprise Financial Inc | $612,000 | – | 4,076 | – | 0.25% | – |
| TXN | New | Texas Instruments Inc | $610,000 | – | 4,806 | – | 0.25% | – |
| D | New | Dominion Resources Inc/VA | $602,000 | – | 7,414 | – | 0.24% | – |
| NRG | New | NRG Energy Inc | $600,000 | – | 18,438 | – | 0.24% | – |
| MMM | New | 3M Co | $599,000 | – | 3,837 | – | 0.24% | – |
| COF | New | Capital One Financial Corp | $589,000 | – | 9,412 | – | 0.24% | – |
| IBM | New | Int'l Bus Machines | $581,000 | – | 4,808 | – | 0.23% | – |
| UAA | New | Under Armour Inc. | $574,000 | – | 58,896 | – | 0.23% | – |
| ZBH | New | Zimmer Biomet Holdings | $563,000 | – | 4,720 | – | 0.23% | – |
| ABT | New | Abbott Laboratories | $564,000 | – | 6,171 | – | 0.23% | – |
| DLTR | New | Dollar Tree Inc | $555,000 | – | 5,983 | – | 0.22% | – |
| ABBV | New | AbbVie Inc | $554,000 | – | 5,640 | – | 0.22% | – |
| LMT | New | Lockheed Martin Corp. | $540,000 | – | 1,480 | – | 0.22% | – |
| YUM | New | Yum! Brands, Inc. | $538,000 | – | 6,195 | – | 0.22% | – |
| WBA | New | Walgreens Boots Alliance Inc | $522,000 | – | 12,314 | – | 0.21% | – |
| LW | New | Lamb Weston Holdings inc | $518,000 | – | 8,099 | – | 0.21% | – |
| MET | New | Metlife Inc | $513,000 | – | 14,048 | – | 0.21% | – |
| CTSH | New | Cognizant Tech Solutions | $485,000 | – | 8,543 | – | 0.20% | – |
| NOW | New | Servicenow Inc. | $484,000 | – | 1,196 | – | 0.20% | – |
| FCX | New | Freeport-McMoran Inc | $478,000 | – | 41,295 | – | 0.19% | – |
| BSX | New | Boston Scientific | $479,000 | – | 13,631 | – | 0.19% | – |
| SO | New | Southern Co/The | $477,000 | – | 9,203 | – | 0.19% | – |
| NEE | New | Nextera Energy Inc | $473,000 | – | 1,968 | – | 0.19% | – |
| HON | New | Honeywell International Inc | $470,000 | – | 3,253 | – | 0.19% | – |
| CVS | New | CVS Health Corp | $460,000 | – | 7,079 | – | 0.18% | – |
| GILD | New | Gilead Sciences Inc | $460,000 | – | 5,984 | – | 0.18% | – |
| NLSN | New | Nielsen Hldgs Plc | $449,000 | – | 30,210 | – | 0.18% | – |
| K | New | Kellogg Company | $445,000 | – | 6,731 | – | 0.18% | – |
| CVGW | New | Calavo Growers Inc | $442,000 | – | 7,021 | – | 0.18% | – |
| CVX | New | Chevron Corp | $436,000 | – | 4,888 | – | 0.18% | – |
| LYB | New | Lyondell Basell Indu-Cl A | $434,000 | – | 6,600 | – | 0.18% | – |
| MPC | New | Marathon Petroleum Corp. | $432,000 | – | 11,554 | – | 0.17% | – |
| PSA | New | Public Storage | $427,000 | – | 2,223 | – | 0.17% | – |
| ADS | New | Alliance Data Systems Corp | $423,000 | – | 9,383 | – | 0.17% | – |
| EMR | New | Emerson Electric | $419,000 | – | 6,756 | – | 0.17% | – |
| TSN | New | Tyson Foods Inc-Cl A | $414,000 | – | 6,930 | – | 0.17% | – |
| GNRC | New | Generac Holdings Inc. | $413,000 | – | 3,389 | – | 0.17% | – |
| ZTS | New | Zoetis Inc. | $408,000 | – | 2,975 | – | 0.16% | – |
| FHI | New | Federated Hermes Inc. | $408,000 | – | 17,207 | – | 0.16% | – |
| ESPR | New | Esperion Therapeutics Inc | $390,000 | – | 7,604 | – | 0.16% | – |
| CNC | New | Centene Corp | $389,000 | – | 6,125 | – | 0.16% | – |
| SCHW | New | Schwab (Charles) Corp | $387,000 | – | 11,474 | – | 0.16% | – |
| UAL | New | United Airlines Holding Inc. | $382,000 | – | 11,041 | – | 0.15% | – |
| BIIB | New | Biogen Inc | $380,000 | – | 1,419 | – | 0.15% | – |
| OGS | New | One Gas Inc | $381,000 | – | 4,946 | – | 0.15% | – |
| CORT | New | Corcept Therapeutics Inc | $377,000 | – | 22,390 | – | 0.15% | – |
| TWTR | New | Twitter Inc | $378,000 | – | 12,701 | – | 0.15% | – |
| MKTX | New | Marketaxess Holdings Inc | $378,000 | – | 754 | – | 0.15% | – |
| AES | New | AES Corporation | $375,000 | – | 25,857 | – | 0.15% | – |
| WDFC | New | WD 40 Company | $362,000 | – | 1,827 | – | 0.15% | – |
| ENSG | New | The Ensign Group Inc. | $356,000 | – | 8,516 | – | 0.14% | – |
| ACIW | New | ACI Worldwide Inc | $353,000 | – | 13,081 | – | 0.14% | – |
| TFC | New | Truist Financial Corp | $353,000 | – | 9,403 | – | 0.14% | – |
| MO | New | Altria Group Inc | $349,000 | – | 8,897 | – | 0.14% | – |
| EOG | New | EOG Resources Inc | $350,000 | – | 6,903 | – | 0.14% | – |
| AIMT | New | Aimmune Theraputics Inc. | $350,000 | – | 20,938 | – | 0.14% | – |
| CIR | New | Circor International Inc | $348,000 | – | 13,650 | – | 0.14% | – |
| QTWO | New | Q2 Holdings Inc. | $346,000 | – | 4,037 | – | 0.14% | – |
| ANTM | New | Anthem Inc | $345,000 | – | 1,313 | – | 0.14% | – |
| NTAP | New | Network App. Inc. | $340,000 | – | 7,662 | – | 0.14% | – |
| LIVN | New | Livanova PLC | $341,000 | – | 7,085 | – | 0.14% | – |
| EQIX | New | Equinix Inc. | $341,000 | – | 485 | – | 0.14% | – |
| MMS | New | Maximus Inc | $341,000 | – | 4,834 | – | 0.14% | – |
| SNPS | New | Synopsys Inc | $335,000 | – | 1,719 | – | 0.14% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $332,000 | – | 13,985 | – | 0.13% | – |
| ALE | New | Allete Inc | $327,000 | – | 5,984 | – | 0.13% | – |
| AOS | New | Smith(A.O.) Corp. | $323,000 | – | 6,849 | – | 0.13% | – |
| ZGNX | New | Zogenix, Inc | $321,000 | – | 11,887 | – | 0.13% | – |
| EME | New | Emcor Group Inc | $321,000 | – | 4,854 | – | 0.13% | – |
| CAT | New | Caterpillar Inc. | $320,000 | – | 2,531 | – | 0.13% | – |
| SWX | New | Southwest Gas Corp. | $319,000 | – | 4,613 | – | 0.13% | – |
| NGHC | New | National General Holdings | $319,000 | – | 14,746 | – | 0.13% | – |
| NJR | New | New Jersey Resources Corp | $317,000 | – | 9,702 | – | 0.13% | – |
| MNRO | New | Monro Muffler Brake Inc. | $318,000 | – | 5,785 | – | 0.13% | – |
| APTV | New | Aptiv Plc | $318,000 | – | 4,081 | – | 0.13% | – |
| RETA | New | Reata Pharmaceuticals, Inc. | $316,000 | – | 2,024 | – | 0.13% | – |
| GLUU | New | Glu Moblie Inc. | $313,000 | – | 33,789 | – | 0.13% | – |
| HR | New | Healthcare Realty Trust Inc | $313,000 | – | 10,686 | – | 0.13% | – |
| CALM | New | Cal-Maine Foods Inc | $314,000 | – | 7,054 | – | 0.13% | – |
| DD | New | DuPont de Nemours Inc. | $307,000 | – | 5,778 | – | 0.12% | – |
| EBS | New | Emergent Biosolutions Inc | $306,000 | – | 3,868 | – | 0.12% | – |
| HSY | New | Hershey Co/The | $303,000 | – | 2,337 | – | 0.12% | – |
| STX | New | Seagate Technology | $298,000 | – | 6,163 | – | 0.12% | – |
| FOLD | New | Amicus Therapeutics Inc. | $290,000 | – | 19,198 | – | 0.12% | – |
| REXR | New | Rexford Industrial Realty Inc, | $291,000 | – | 7,031 | – | 0.12% | – |
| LUV | New | Southwest Airlines Co | $287,000 | – | 8,395 | – | 0.12% | – |
| HOMB | New | Home Bancshares Inc | $281,000 | – | 18,289 | – | 0.11% | – |
| TXRH | New | Texas Roadhouse Inc | $280,000 | – | 5,335 | – | 0.11% | – |
| BJ | New | BJ's Wholesale Club Holdings | $277,000 | – | 7,442 | – | 0.11% | – |
| DOW | New | Dow Inc | $279,000 | – | 6,834 | – | 0.11% | – |
| WYNN | New | Wynn Resorts LTD | $275,000 | – | 3,690 | – | 0.11% | – |
| LGND | New | Ligand Pharmaceuticals | $270,000 | – | 2,410 | – | 0.11% | – |
| HAL | New | Halliburton Co | $270,000 | – | 20,791 | – | 0.11% | – |
| SJW | New | SJW Group | $271,000 | – | 4,367 | – | 0.11% | – |
| WSC | New | Wilscot Mobile Mini Corp. | $267,000 | – | 21,859 | – | 0.11% | – |
| ARWR | New | Arrowhead Pharmaceuticals | $265,000 | – | 6,126 | – | 0.11% | – |
| FGEN | New | Fibrogen Inc | $265,000 | – | 6,533 | – | 0.11% | – |
| USB | New | US Bancorp | $266,000 | – | 7,237 | – | 0.11% | – |
| HELE | New | Helen of Troy LTD | $266,000 | – | 1,411 | – | 0.11% | – |
| JJSF | New | J&J Snack Foods | $264,000 | – | 2,075 | – | 0.11% | – |
| FDP | New | Fresh Del Monte Produce inc | $262,000 | – | 10,638 | – | 0.11% | – |
| CNO | New | CNO Financial Group Inc | $257,000 | – | 16,518 | – | 0.10% | – |
| EGP | New | Eastgroup Properties Inc | $259,000 | – | 2,180 | – | 0.10% | – |
| EIX | New | Edison International | $259,000 | – | 4,774 | – | 0.10% | – |
| BCO | New | The Brinks Co. | $257,000 | – | 5,644 | – | 0.10% | – |
| SILK | New | Silk Road Medical, Inc | $255,000 | – | 6,080 | – | 0.10% | – |
| WFC | New | Wells Fargo & Co | $256,000 | – | 10,002 | – | 0.10% | – |
| YELP | New | Yelp Inc. | $252,000 | – | 10,893 | – | 0.10% | – |
| SJM | New | J.M. Smucker Co. | $252,000 | – | 2,386 | – | 0.10% | – |
| BLKB | New | Blackbaud Inc | $248,000 | – | 4,346 | – | 0.10% | – |
| SF | New | Stifel Financial Corp | $246,000 | – | 5,193 | – | 0.10% | – |
| OSPN | New | OneSpan Inc. | $245,000 | – | 8,775 | – | 0.10% | – |
| WWW | New | Wolverine W.W. | $246,000 | – | 10,346 | – | 0.10% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc. | $244,000 | – | 4,081 | – | 0.10% | – |
| IPAR | New | Inter Parfums Inc | $239,000 | – | 4,962 | – | 0.10% | – |
| SIGI | New | Selective Insurance Group | $235,000 | – | 4,457 | – | 0.10% | – |
| BA | New | Boeing Co/The | $237,000 | – | 1,293 | – | 0.10% | – |
| KFY | New | Korn Ferry | $237,000 | – | 7,725 | – | 0.10% | – |
| MOS | New | The Mosaic Company | $233,000 | – | 18,645 | – | 0.09% | – |
| New | Morgan Stanley Portfolio Seriefnd | $232,000 | – | 19,130 | – | 0.09% | – | |
| BPMC | New | Blueprint Medicines Corp | $230,000 | – | 2,950 | – | 0.09% | – |
| MMSI | New | Merit Medical Systems Inc | $225,000 | – | 4,931 | – | 0.09% | – |
| WRE | New | Washington REIT | $226,000 | – | 10,170 | – | 0.09% | – |
| POL | New | Polyone Corp. | $226,000 | – | 8,616 | – | 0.09% | – |
| YEXT | New | Yext Inc | $225,000 | – | 13,553 | – | 0.09% | – |
| STAG | New | Stag Industrial, Inc. | $223,000 | – | 7,599 | – | 0.09% | – |
| MRCY | New | Mercury Systems Inc. | $221,000 | – | 2,809 | – | 0.09% | – |
| HQY | New | Healthequity Inc | $221,000 | – | 3,771 | – | 0.09% | – |
| FR | New | First Industrial Realty TR | $221,000 | – | 5,745 | – | 0.09% | – |
| NUVA | New | Nuvasive Inc | $216,000 | – | 3,881 | – | 0.09% | – |
| UMBF | New | UMB Financial Corp | $213,000 | – | 4,131 | – | 0.09% | – |
| TTMI | New | TTM Technologies | $206,000 | – | 17,342 | – | 0.08% | – |
| BLD | New | Topbuild Corp | $203,000 | – | 1,780 | – | 0.08% | – |
| AX | New | Axos Financial, Inc. | $204,000 | – | 9,224 | – | 0.08% | – |
| RXN | New | Rexnord Corp. | $203,000 | – | 6,951 | – | 0.08% | – |
| UPWK | New | Upwork Inc. | $195,000 | – | 13,520 | – | 0.08% | – |
| RDUS | New | Radius Health Inc. | $194,000 | – | 14,200 | – | 0.08% | – |
| AEO | New | American Eagle Outfitters | $187,000 | – | 17,127 | – | 0.08% | – |
| CAMP | New | Calamp Corp | $183,000 | – | 22,885 | – | 0.07% | – |
| AVD | New | American Vanguard Corp | $181,000 | – | 13,182 | – | 0.07% | – |
| ZUO | New | Zuora Inc - Class A | $180,000 | – | 14,150 | – | 0.07% | – |
| BCOR | New | Blucora, Inc. | $178,000 | – | 15,563 | – | 0.07% | – |
| MYE | New | Myers Industries Inc | $169,000 | – | 11,587 | – | 0.07% | – |
| FTI | New | Technipfmc Plc. | $170,000 | – | 24,795 | – | 0.07% | – |
| KIN | New | Kindred Bioscience | $167,000 | – | 37,208 | – | 0.07% | – |
| KN | New | Knowles Corp. | $164,000 | – | 10,751 | – | 0.07% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc. | $159,000 | – | 15,360 | – | 0.06% | – |
| ISBC | New | Investors Bancorp Inc. | $160,000 | – | 18,803 | – | 0.06% | – |
| HOPE | New | Hope Bancorp Inc. | $149,000 | – | 16,158 | – | 0.06% | – |
| VLY | New | Valley National Bancorp | $142,000 | – | 18,160 | – | 0.06% | – |
| TGNA | New | Tegna Inc. | $141,000 | – | 12,691 | – | 0.06% | – |
| BPFH | New | Boston Private Finl Holding | $141,000 | – | 20,489 | – | 0.06% | – |
| FCF | New | First Commonwealth | $133,000 | – | 16,041 | – | 0.05% | – |
| LADR | New | Ladder Capital Corp. | $128,000 | – | 15,784 | – | 0.05% | – |
| MDRX | New | Allscripts Healthcare Solution | $122,000 | – | 17,952 | – | 0.05% | – |
| EVH | New | Evolent Health Inc - A | $101,000 | – | 14,180 | – | 0.04% | – |
| MTDR | New | Matador Resources Co. | $98,000 | – | 11,479 | – | 0.04% | – |
| AMC | New | AMC Entertainment Hlds-Cl A | $92,000 | – | 21,556 | – | 0.04% | – |
| ENDP | New | Endo International PLC | $71,000 | – | 20,558 | – | 0.03% | – |
| DHC | New | Diversified Heathcare Trust. | $68,000 | – | 15,419 | – | 0.03% | – |
| NINE | New | Nine Energy Service Inc. | $58,000 | – | 29,561 | – | 0.02% | – |
| BGGSQ | New | Briggs and Stratton | $53,000 | – | 40,222 | – | 0.02% | – |
| COTY | New | Coty Inc. Cl-A | $50,000 | – | 11,290 | – | 0.02% | – |
| SLCA | New | US Silica Holdings Inc | $42,000 | – | 11,513 | – | 0.02% | – |
| LXRX | New | Lexicon Pharmaceuticals | $37,000 | – | 18,635 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACOR | Exit | Acorda Therapeutics | $0 | – | -17,822 | – | -0.02% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -23,456 | – | -0.02% | – |
| ESGC | Exit | EROS International PLC | $0 | – | -37,355 | – | -0.03% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -11,548 | – | -0.03% | – |
| LXRX | Exit | Lexicon Pharmaceuticals | $0 | – | -27,538 | – | -0.03% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -30,404 | – | -0.04% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -16,321 | – | -0.04% | – |
| AKS | Exit | AK Steel | $0 | – | -48,136 | – | -0.04% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -13,202 | – | -0.04% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -12,688 | – | -0.06% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -17,035 | – | -0.06% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -16,700 | – | -0.07% | – |
| SFBS | Exit | Servisfirst Bancshares Inc. | $0 | – | -6,070 | – | -0.08% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -3,823 | – | -0.08% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -1,819 | – | -0.08% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -35,008 | – | -0.08% | – |
| TILE | Exit | Interface Inc | $0 | – | -14,696 | – | -0.08% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -45,176 | – | -0.08% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -4,115 | – | -0.08% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -5,693 | – | -0.08% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -4,613 | – | -0.08% | – |
| PDCE | Exit | PDC Energy Inc. | $0 | – | -7,696 | – | -0.08% | – |
| BBX | Exit | BBX Capital Corp | $0 | – | -45,612 | – | -0.08% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -3,244 | – | -0.08% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -8,368 | – | -0.08% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -7,289 | – | -0.08% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -969 | – | -0.08% | – |
| KBR | Exit | KBR Inc | $0 | – | -9,253 | – | -0.08% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -15,893 | – | -0.09% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -23,673 | – | -0.09% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -2,614 | – | -0.09% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,909 | – | -0.09% | – |
| FDP | Exit | Fresh Del Monte Produce inc | $0 | – | -6,980 | – | -0.09% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -6,486 | – | -0.09% | – |
| IBKC | Exit | Iberiabank Corp. | $0 | – | -3,173 | – | -0.09% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -2,385 | – | -0.09% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -13,160 | – | -0.09% | – |
| KFY | Exit | Korn Ferry | $0 | – | -6,473 | – | -0.09% | – |
| AAWW | Exit | Atlas Air Worldwide Hlds | $0 | – | -9,917 | – | -0.09% | – |
| NVCR | Exit | Novocure Ltd. | $0 | – | -3,343 | – | -0.09% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,945 | – | -0.09% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -3,268 | – | -0.09% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -2,634 | – | -0.09% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3,000 | – | -0.10% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -2,635 | – | -0.10% | – |
| CNC | Exit | Centene Corp | $0 | – | -5,937 | – | -0.10% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -85,000 | – | -0.10% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -7,602 | – | -0.10% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -10,821 | – | -0.10% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -6,335 | – | -0.10% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -14,570 | – | -0.10% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -8,459 | – | -0.10% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -4,736 | – | -0.10% | – |
| AEL | Exit | American Equity Investment | $0 | – | -10,756 | – | -0.10% | – |
| HUM | Exit | Humana Inc. | $0 | – | -1,017 | – | -0.10% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -4,131 | – | -0.10% | – |
| CCBG | Exit | Capital City Bank Grp. | $0 | – | -9,707 | – | -0.10% | – |
| DOW | Exit | Dow Inc | $0 | – | -5,545 | – | -0.10% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -2,950 | – | -0.10% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -12,540 | – | -0.10% | – |
| MATW | Exit | Matthews International Corp. | $0 | – | -7,566 | – | -0.10% | – |
| CIR | Exit | Circor International Inc | $0 | – | -7,219 | – | -0.10% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -6,843 | – | -0.10% | – |
| NGHC | Exit | National General Holdings | $0 | – | -12,003 | – | -0.10% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -996 | – | -0.10% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -4,521 | – | -0.10% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -6,303 | – | -0.10% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -2,871 | – | -0.10% | – |
| HAE | Exit | Haemonetics Corp/Mass | $0 | – | -2,219 | – | -0.10% | – |
| EVH | Exit | Evolent Health Inc - A | $0 | – | -38,896 | – | -0.10% | – |
| PLCE | Exit | Children's Place | $0 | – | -3,659 | – | -0.10% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -16,971 | – | -0.10% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -4,796 | – | -0.11% | – |
| CHGG | Exit | Chegg Inc. | $0 | – | -9,500 | – | -0.11% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -18,307 | – | -0.11% | – |
| TWNK | Exit | Hostess Brands Inc. | $0 | – | -20,452 | – | -0.11% | – |
| VAC | Exit | Marriot Vacations World | $0 | – | -2,763 | – | -0.11% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -9,294 | – | -0.11% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -5,687 | – | -0.11% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -10,134 | – | -0.11% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -26,541 | – | -0.11% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -6,825 | – | -0.11% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -12,969 | – | -0.11% | – |
| CRM | Exit | Salesforce.com | $0 | – | -2,010 | – | -0.11% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -4,594 | – | -0.11% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -14,093 | – | -0.11% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -5,624 | – | -0.11% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,681 | – | -0.11% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -5,760 | – | -0.11% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,271 | – | -0.11% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,444 | – | -0.12% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -9,093 | – | -0.12% | – |
| MSBI | Exit | Midland States Bancorp | $0 | – | -11,923 | – | -0.12% | – |
| WING | Exit | Wingstop Inc. | $0 | – | -3,602 | – | -0.12% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -25,636 | – | -0.12% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -27,794 | – | -0.12% | – |
| ZUO | Exit | Zuora Inc - Class A | $0 | – | -20,981 | – | -0.12% | – |
| FCF | Exit | First Commonwealth | $0 | – | -23,719 | – | -0.12% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -5,596 | – | -0.12% | – |
| IVR | Exit | Invesco Mortgage Capital | $0 | – | -20,854 | – | -0.12% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,376 | – | -0.12% | – |
| YEXT | Exit | Yext Inc | $0 | – | -20,037 | – | -0.12% | – |
| RH | Exit | RH | $0 | – | -1,874 | – | -0.12% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -2,576 | – | -0.12% | – |
| QTS | Exit | QTS Realty Trust Inc - Cl A | $0 | – | -6,280 | – | -0.12% | – |
| PFGC | Exit | Performance Food Grp Inc. | $0 | – | -7,076 | – | -0.12% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,060 | – | -0.12% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -2,093 | – | -0.12% | – |
| STAG | Exit | Stag Industrial, Inc. | $0 | – | -11,238 | – | -0.12% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -16,064 | – | -0.12% | – |
| FR | Exit | First Industrial Realty TR | $0 | – | -8,495 | – | -0.12% | – |
| CBRL | Exit | Cracker Barrel Old Country | $0 | – | -2,056 | – | -0.12% | – |
| BL | Exit | Blackline Inc. | $0 | – | -7,069 | – | -0.13% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -31,874 | – | -0.13% | – |
| SGRY | Exit | Surgery Partners Inc. | $0 | – | -45,862 | – | -0.13% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -2,267 | – | -0.13% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -23,886 | – | -0.13% | – |
| RHP | Exit | Ryman Hospitality Prop. | $0 | – | -4,205 | – | -0.13% | – |
| KN | Exit | Knowles Corp. | $0 | – | -16,960 | – | -0.13% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -3,955 | – | -0.13% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -6,152 | – | -0.13% | – |
| BOX | Exit | Box Inc.-Class A | $0 | – | -21,039 | – | -0.13% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -30,288 | – | -0.13% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -3,565 | – | -0.13% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -4,880 | – | -0.13% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -8,016 | – | -0.14% | – |
| ESNT | Exit | Essent Group LTD | $0 | – | -7,610 | – | -0.14% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -17,994 | – | -0.14% | – |
| NSA | Exit | National Storage Affiliates | $0 | – | -11,069 | – | -0.14% | – |
| MDP | Exit | Meredith Corp | $0 | – | -10,157 | – | -0.14% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -4,038 | – | -0.14% | – |
| ALE | Exit | Allete Inc | $0 | – | -4,304 | – | -0.14% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -22,137 | – | -0.14% | – |
| AX | Exit | Axos Financial, Inc. | $0 | – | -13,640 | – | -0.14% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -9,377 | – | -0.14% | – |
| HAL | Exit | Halliburton Co | $0 | – | -20,074 | – | -0.14% | – |
| MOGA | Exit | Moog Inc-Class A | $0 | – | -4,654 | – | -0.14% | – |
| PZZA | Exit | Papa John's Intl Inc | $0 | – | -7,208 | – | -0.14% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -24,365 | – | -0.14% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -40,005 | – | -0.14% | – |
| USB | Exit | US Bancorp | $0 | – | -6,975 | – | -0.14% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -2,176 | – | -0.14% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -3,561 | – | -0.14% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -7,677 | – | -0.14% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -10,032 | – | -0.15% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -6,107 | – | -0.15% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -5,542 | – | -0.15% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -4,011 | – | -0.15% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -3,629 | – | -0.15% | – |
| FCFS | Exit | FirstCash, Inc. | $0 | – | -4,356 | – | -0.15% | – |
| MMS | Exit | Maximus Inc | $0 | – | -5,180 | – | -0.15% | – |
| EMR | Exit | Emerson Electric | $0 | – | -5,976 | – | -0.15% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -25,390 | – | -0.15% | – |
| BDC | Exit | Belden Inc | $0 | – | -7,622 | – | -0.15% | – |
| WRE | Exit | Washington REIT | $0 | – | -15,038 | – | -0.15% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -25,325 | – | -0.15% | – |
| POL | Exit | Polyone Corp. | $0 | – | -12,738 | – | -0.16% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -9,888 | – | -0.16% | – |
| BCO | Exit | The Brinks Co. | $0 | – | -5,026 | – | -0.16% | – |
| K | Exit | Kellogg Company | $0 | – | -6,505 | – | -0.16% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -9,283 | – | -0.16% | – |
| AIG | Exit | American Int'l Grp Inc | $0 | – | -7,637 | – | -0.16% | – |
| NTAP | Exit | Network App. Inc. | $0 | – | -8,157 | – | -0.16% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -7,675 | – | -0.16% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -11,870 | – | -0.16% | – |
| WWW | Exit | Wolverine W.W. | $0 | – | -15,305 | – | -0.16% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -5,946 | – | -0.16% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -8,109 | – | -0.16% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -13,123 | – | -0.16% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,074 | – | -0.16% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -22,205 | – | -0.16% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -7,678 | – | -0.16% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -10,551 | – | -0.17% | – |
| ENS | Exit | Enersys | $0 | – | -6,755 | – | -0.17% | – |
| BGS | Exit | BG Food Inc. | $0 | – | -24,031 | – | -0.17% | – |
| WDFC | Exit | WD 40 Company | $0 | – | -2,496 | – | -0.17% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -5,031 | – | -0.17% | – |
| CLX | Exit | Clorox Co. | $0 | – | -3,042 | – | -0.17% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -17,129 | – | -0.17% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -7,746 | – | -0.17% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -33,331 | – | -0.18% | – |
| SSD | Exit | Simpson Man. Co. | $0 | – | -6,940 | – | -0.18% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -9,027 | – | -0.18% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -7,046 | – | -0.18% | – |
| OGS | Exit | One Gas Inc | $0 | – | -5,151 | – | -0.18% | – |
| MINI | Exit | Mobile Mini Inc. | $0 | – | -13,462 | – | -0.18% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,674 | – | -0.18% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -6,593 | – | -0.18% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -23,008 | – | -0.19% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -7,978 | – | -0.19% | – |
| PANW | Exit | Palo Alto NetworksInc. | $0 | – | -2,468 | – | -0.19% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -27,136 | – | -0.19% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,025 | – | -0.19% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -15,898 | – | -0.19% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -9,381 | – | -0.19% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -4,143 | – | -0.19% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -5,363 | – | -0.20% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -4,026 | – | -0.20% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,749 | – | -0.20% | – |
| STZ | Exit | Constellation Brands, Inc | $0 | – | -2,576 | – | -0.20% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -6,297 | – | -0.20% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -14,499 | – | -0.20% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -932 | – | -0.20% | – |
| SO | Exit | Southern Co/The | $0 | – | -8,871 | – | -0.20% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -14,395 | – | -0.21% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,062 | – | -0.21% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -8,064 | – | -0.21% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,307 | – | -0.21% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1,438 | – | -0.21% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -16,111 | – | -0.21% | – |
| AES | Exit | AES Corporation | $0 | – | -34,661 | – | -0.21% | – |
| LW | Exit | Lamb Weston Holdings inc | $0 | – | -7,826 | – | -0.21% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -4,706 | – | -0.21% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,819 | – | -0.21% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -4,154 | – | -0.22% | – |
| CMCSA | Exit | Comcast Corp.-Cl A | $0 | – | -12,823 | – | -0.22% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -7,176 | – | -0.22% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,751 | – | -0.22% | – |
| WY | Exit | Weyerhaeuser Corp | $0 | – | -21,496 | – | -0.22% | – |
| IP | Exit | International Paper | $0 | – | -14,192 | – | -0.22% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -19,340 | – | -0.23% | – |
| RTN | Exit | Raytheon Company | $0 | – | -3,084 | – | -0.23% | – |
| LLY | Exit | Lilly (ELI) Co. | $0 | – | -5,409 | – | -0.23% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -5,541 | – | -0.23% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,540 | – | -0.23% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -11,168 | – | -0.23% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -7,194 | – | -0.23% | – |
| TGT | Exit | Target Corp. | $0 | – | -5,809 | – | -0.23% | – |
| NLSN | Exit | Nielsen Hldgs Plc | $0 | – | -29,564 | – | -0.23% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,330 | – | -0.24% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,865 | – | -0.24% | – |
| ISCA | Exit | Intl Speedway Corp - Cl A | $0 | – | -14,180 | – | -0.24% | – |
| AXE | Exit | Anixter Intl Inc. | $0 | – | -9,216 | – | -0.24% | – |
| MET | Exit | Metlife Inc | $0 | – | -13,544 | – | -0.24% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -4,018 | – | -0.24% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -2,331 | – | -0.24% | – |
| KO | Exit | Coca Cola Co/The | $0 | – | -12,000 | – | -0.24% | – |
| SJW | Exit | SJW Group | $0 | – | -9,656 | – | -0.25% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2,163 | – | -0.25% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -5,780 | – | -0.25% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -17,400 | – | -0.25% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -2,649 | – | -0.25% | – |
| MDLZ | Exit | Mondelez International Inc-A | $0 | – | -12,179 | – | -0.25% | – |
| AOS | Exit | Smith(A.O.) Corp. | $0 | – | -14,369 | – | -0.26% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,342 | – | -0.26% | – |
| FIS | Exit | Fidelity National Info Serv In | $0 | – | -5,201 | – | -0.26% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,277 | – | -0.26% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,568 | – | -0.26% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -17,811 | – | -0.26% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -55,386 | – | -0.27% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -5,226 | – | -0.27% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -11,546 | – | -0.27% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,216 | – | -0.28% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,554 | – | -0.28% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,797 | – | -0.28% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -22,039 | – | -0.28% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -8,803 | – | -0.29% | – |
| EXC | Exit | Exelon Corp | $0 | – | -16,489 | – | -0.30% | – |
| GS | Exit | Goldman Sachs Grp Inc | $0 | – | -3,878 | – | -0.30% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,467 | – | -0.30% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,907 | – | -0.31% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -9,058 | – | -0.31% | – |
| MDCO | Exit | Medicines Company | $0 | – | -16,594 | – | -0.31% | – |
| TMUS | Exit | T-Mobile Inc. | $0 | – | -10,584 | – | -0.31% | – |
| IWM | Exit | IShares Russell 2000 ETFfnd | $0 | – | -5,525 | – | -0.31% | – |
| NKE | Exit | Nike Inc-Cl B | $0 | – | -9,136 | – | -0.32% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -13,679 | – | -0.32% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -9,889 | – | -0.33% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -4,167 | – | -0.33% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6,443 | – | -0.34% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -12,510 | – | -0.34% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,040 | – | -0.35% | – |
| AGN | Exit | Allergan Plc | $0 | – | -5,608 | – | -0.35% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -6,812 | – | -0.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,465 | – | -0.36% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -19,261 | – | -0.36% | – |
| MMM | Exit | 3M Co | $0 | – | -5,935 | – | -0.36% | – |
| DLR | Exit | Digital Realy Trust Inc | $0 | – | -7,549 | – | -0.37% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,776 | – | -0.38% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -20,550 | – | -0.38% | – |
| BA | Exit | Boeing Co/The | $0 | – | -2,714 | – | -0.39% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,762 | – | -0.40% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -36,806 | – | -0.40% | – |
| C | Exit | Citigroup Inc | $0 | – | -15,618 | – | -0.40% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -7,975 | – | -0.41% | – |
| HD | Exit | Home Depot Inc | $0 | – | -4,922 | – | -0.43% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -6,642 | – | -0.43% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -11,612 | – | -0.45% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,238 | – | -0.45% | – |
| INTC | Exit | Intel Corp | $0 | – | -23,848 | – | -0.46% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -15,213 | – | -0.48% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,621 | – | -0.49% | – |
| T | Exit | AT&T Inc | $0 | – | -35,532 | – | -0.50% | – |
| IBM | Exit | Int'l Bus Machines | $0 | – | -9,269 | – | -0.50% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,355 | – | -0.52% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -8,935 | – | -0.53% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -5,197 | – | -0.56% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -26,123 | – | -0.59% | – |
| FDX | Exit | Fedex Corp | $0 | – | -11,839 | – | -0.64% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -6,297 | – | -0.65% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -8,506 | – | -0.66% | – |
| MA | Exit | MasterCard Inc-Class A | $0 | – | -6,695 | – | -0.68% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -18,848 | – | -0.83% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -13,325 | – | -0.89% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -2,168 | – | -0.99% | – |
| AAPL | Exit | Apple Inc | $0 | – | -11,950 | – | -1.00% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -16,257 | – | -1.04% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,855 | – | -1.30% | – |
| EFA | Exit | IShares MSCI EAFE Index ETFfnd | $0 | – | -65,204 | – | -1.59% | – |
| IEFA | Exit | IShares Core MSCI EAFE ETFfnd | $0 | – | -69,835 | – | -1.59% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -55,940 | – | -1.62% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,522 | – | -1.63% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -38,204 | – | -1.98% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -56,071 | – | -4.04% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -223,102 | – | -24.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexfnd | $66,600,000 | +11.1% | 223,102 | +9.7% | 24.86% | +13.3% |
| IJH | Buy | IShares S&P MidCap 400fnd | $10,835,000 | +0.3% | 56,071 | +0.9% | 4.04% | +2.4% |
| MSFT | Buy | Microsoft Corp | $5,312,000 | +7.7% | 38,204 | +3.8% | 1.98% | +9.9% |
| AMZN | Sell | Amazon.Com Inc | $4,378,000 | -16.4% | 2,522 | -8.8% | 1.63% | -14.8% |
| IJR | Buy | IShares S&P SmCap 600fnd | $4,354,000 | +3.3% | 55,940 | +3.9% | 1.62% | +5.4% |
| IEFA | New | IShares Core MSCI EAFE ETFfnd | $4,265,000 | – | 69,835 | – | 1.59% | – |
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $4,252,000 | -49.9% | 65,204 | -49.5% | 1.59% | -48.9% |
| GOOGL | Sell | Alphabet Inc-Cl A | $3,486,000 | +2.4% | 2,855 | -9.2% | 1.30% | +4.5% |
| V | Sell | Visa Inc-Class A Shares | $2,796,000 | -9.9% | 16,257 | -9.0% | 1.04% | -8.0% |
| AAPL | Sell | Apple Inc | $2,676,000 | +1.7% | 11,950 | -10.1% | 1.00% | +3.7% |
| GOOG | Buy | Alphabet Inc-Cl C | $2,643,000 | +78.7% | 2,168 | +58.5% | 0.99% | +82.4% |
| FB | Sell | Facebook Inc-A | $2,373,000 | -15.8% | 13,325 | -8.7% | 0.89% | -14.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,218,000 | -5.3% | 18,848 | -10.0% | 0.83% | -3.4% |
| MA | Sell | MasterCard Inc-Class A | $1,818,000 | -6.4% | 6,695 | -8.8% | 0.68% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,769,000 | +55.0% | 8,506 | +58.9% | 0.66% | +57.9% |
| ADBE | Sell | Adobe Systems | $1,740,000 | -14.6% | 6,297 | -9.0% | 0.65% | -12.9% |
| FDX | Buy | Fedex Corp | $1,723,000 | +144.7% | 11,839 | +176.1% | 0.64% | +149.2% |
| VZ | Sell | Verizon Communications Inc | $1,577,000 | -4.1% | 26,123 | -9.3% | 0.59% | -2.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,514,000 | -9.8% | 5,197 | -9.0% | 0.56% | -8.0% |
| GPN | Sell | Global Payments Inc. | $1,421,000 | -10.9% | 8,935 | -10.3% | 0.53% | -8.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,381,000 | -19.8% | 6,355 | -9.9% | 0.52% | -18.1% |
| IBM | Sell | Int'l Bus Machines | $1,348,000 | -4.6% | 9,269 | -9.6% | 0.50% | -2.7% |
| T | Sell | AT&T Inc | $1,345,000 | -32.0% | 35,532 | -39.8% | 0.50% | -30.7% |
| XOM | Sell | Exxon Mobil Corp | $1,315,000 | -16.2% | 18,621 | -9.1% | 0.49% | -14.5% |
| MRK | Sell | Merck & Co. Inc. | $1,281,000 | -8.3% | 15,213 | -8.7% | 0.48% | -6.5% |
| INTC | Sell | Intel Corp | $1,229,000 | -2.3% | 23,848 | -9.3% | 0.46% | -0.2% |
| NOC | Sell | Northrop Grumman Corp | $1,214,000 | +4.8% | 3,238 | -9.7% | 0.45% | +6.8% |
| PYPL | Sell | Paypal Holdings Inc | $1,203,000 | -17.8% | 11,612 | -9.2% | 0.45% | -16.1% |
| NVDA | Sell | NVIDIA Corporation | $1,156,000 | -4.1% | 6,642 | -9.5% | 0.43% | -2.0% |
| HD | Sell | Home Depot Inc | $1,142,000 | +1.2% | 4,922 | -9.3% | 0.43% | +3.1% |
| PEP | Sell | Pepsico Inc | $1,093,000 | -5.6% | 7,975 | -9.7% | 0.41% | -3.8% |
| C | Sell | Citigroup Inc | $1,079,000 | -11.2% | 15,618 | -10.0% | 0.40% | -9.4% |
| BAC | Sell | Bank of America Corp | $1,074,000 | -54.8% | 36,806 | -55.1% | 0.40% | -53.9% |
| MDT | Sell | Medtronic PLC | $1,060,000 | +1.5% | 9,762 | -8.9% | 0.40% | +3.7% |
| BA | Sell | Boeing Co/The | $1,033,000 | -4.2% | 2,714 | -8.3% | 0.39% | -2.0% |
| CSCO | Sell | Cisco Systems Inc | $1,015,000 | -17.1% | 20,550 | -8.2% | 0.38% | -15.4% |
| NFLX | Buy | Netflix Inc | $1,011,000 | +67.4% | 3,776 | +129.5% | 0.38% | +70.6% |
| DLR | Sell | Digital Realy Trust Inc | $980,000 | +0.3% | 7,549 | -9.0% | 0.37% | +2.2% |
| MMM | Sell | 3M Co | $976,000 | -14.2% | 5,935 | -9.5% | 0.36% | -12.5% |
| WFC | Sell | Wells Fargo & Co | $972,000 | -4.1% | 19,261 | -10.1% | 0.36% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $966,000 | -15.7% | 7,465 | -9.3% | 0.36% | -13.8% |
| FFIV | Sell | F5 Networks Inc. | $957,000 | -12.9% | 6,812 | -9.7% | 0.36% | -11.2% |
| AGN | Sell | Allergan Plc | $944,000 | -9.2% | 5,608 | -9.7% | 0.35% | -7.6% |
| NEE | Sell | Nextera Energy Inc | $941,000 | +3.1% | 4,040 | -9.3% | 0.35% | +5.1% |
| CL | Sell | Colgate-Palmolive Co. | $920,000 | -7.2% | 12,510 | -9.5% | 0.34% | -5.5% |
| PNC | Sell | PNC Financial Services Group | $903,000 | -8.2% | 6,443 | -10.1% | 0.34% | -6.4% |
| MCD | Buy | McDonalds Corp. | $895,000 | +126.0% | 4,167 | +118.5% | 0.33% | +130.3% |
| PRU | Sell | Prudential Financial Inc | $890,000 | -20.0% | 9,889 | -10.1% | 0.33% | -18.4% |
| CVS | Sell | CVS Health Corp | $863,000 | +4.7% | 13,679 | -9.6% | 0.32% | +6.6% |
| NKE | Sell | Nike Inc-Cl B | $858,000 | +1.3% | 9,136 | -9.4% | 0.32% | +3.2% |
| IWM | Sell | IShares Russell 2000 ETFfnd | $836,000 | -53.4% | 5,525 | -52.1% | 0.31% | -52.5% |
| TMUS | New | T-Mobile Inc. | $834,000 | – | 10,584 | – | 0.31% | – |
| MDCO | Buy | Medicines Company | $830,000 | +58.7% | 16,594 | +15.8% | 0.31% | +62.3% |
| ABBV | Sell | AbbVie Inc | $826,000 | -5.4% | 10,907 | -9.2% | 0.31% | -3.4% |
| COF | Sell | Capital One Financial Corp | $824,000 | -9.0% | 9,058 | -9.2% | 0.31% | -6.9% |
| GD | Sell | General Dynamics Corp | $816,000 | -9.1% | 4,467 | -9.5% | 0.30% | -7.3% |
| GS | Sell | Goldman Sachs Grp Inc | $804,000 | -8.9% | 3,878 | -10.1% | 0.30% | -7.1% |
| EXC | Sell | Exelon Corp | $797,000 | -9.3% | 16,489 | -10.1% | 0.30% | -7.5% |
| SAIC | Buy | Science Applications Internati | $769,000 | +33.0% | 8,803 | +31.8% | 0.29% | +35.4% |
| SLB | Sell | Schlumberger LTD | $753,000 | -22.5% | 22,039 | -9.8% | 0.28% | -20.8% |
| PFE | New | Pfizer Inc | $747,000 | – | 20,797 | – | 0.28% | – |
| UNP | Sell | Union Pacific Corp | $738,000 | -12.7% | 4,554 | -8.8% | 0.28% | -10.7% |
| PPG | Sell | PPG Industries Inc | $737,000 | -7.9% | 6,216 | -9.3% | 0.28% | -6.1% |
| GILD | Sell | Gilead Sciences Inc | $732,000 | -15.6% | 11,546 | -10.0% | 0.27% | -13.9% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $717,000 | -15.8% | 55,386 | -10.1% | 0.27% | -14.1% |
| ZBH | Sell | Zimmer Biomet Holdings | $717,000 | +6.2% | 5,226 | -8.9% | 0.27% | +8.5% |
| NRG | Sell | NRG Energy Inc | $705,000 | +1.6% | 17,811 | -9.8% | 0.26% | +3.5% |
| BLK | Sell | Blackrock Inc | $699,000 | -13.7% | 1,568 | -9.2% | 0.26% | -11.8% |
| MS | Sell | Morgan Stanley | $695,000 | -12.4% | 16,277 | -10.0% | 0.26% | -10.7% |
| FIS | New | Fidelity National Info Serv In | $690,000 | – | 5,201 | – | 0.26% | – |
| TXN | Sell | Texas Instruments Inc | $690,000 | +3.4% | 5,342 | -8.0% | 0.26% | +5.7% |
| AOS | New | Smith(A.O.) Corp. | $686,000 | – | 14,369 | – | 0.26% | – |
| MDLZ | Sell | Mondelez International Inc-A | $674,000 | -7.5% | 12,179 | -10.0% | 0.25% | -5.6% |
| BDX | Sell | Becton Dickinson and Co | $670,000 | -8.6% | 2,649 | -8.9% | 0.25% | -6.7% |
| DLTR | Sell | Dollar Tree Inc | $660,000 | -3.6% | 5,780 | -9.4% | 0.25% | -2.0% |
| PWR | Sell | Quanta Services Inc | $658,000 | -10.8% | 17,400 | -10.0% | 0.25% | -8.9% |
| ILMN | Sell | Illumina Inc | $658,000 | -25.0% | 2,163 | -9.2% | 0.25% | -23.4% |
| KO | Sell | Coca Cola Co/The | $653,000 | -52.7% | 12,000 | -55.7% | 0.24% | -51.7% |
| AVGO | Sell | Broadcom LTD | $644,000 | -12.9% | 2,331 | -9.2% | 0.24% | -11.1% |
| KLAC | Sell | KLA-Tencor Corp. | $641,000 | +23.0% | 4,018 | -8.8% | 0.24% | +25.1% |
| MET | Sell | Metlife Inc | $639,000 | -14.6% | 13,544 | -10.1% | 0.24% | -12.8% |
| AXE | Sell | Anixter Intl Inc. | $637,000 | +9.5% | 9,216 | -5.5% | 0.24% | +11.7% |
| ISCA | Buy | Intl Speedway Corp - Cl A | $638,000 | +177.4% | 14,180 | +176.9% | 0.24% | +183.3% |
| AMT | New | American Tower Corp | $634,000 | – | 2,865 | – | 0.24% | – |
| CELG | Sell | Celgene Corp | $629,000 | -19.5% | 6,330 | -25.1% | 0.24% | -17.8% |
| NLSN | Sell | Nielsen Hldgs Plc | $628,000 | -15.4% | 29,564 | -9.9% | 0.23% | -14.0% |
| TGT | Sell | Target Corp. | $621,000 | +11.5% | 5,809 | -9.6% | 0.23% | +13.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $618,000 | -8.7% | 11,168 | -9.8% | 0.23% | -6.9% |
| EME | Buy | Emcor Group Inc | $620,000 | +153.1% | 7,194 | +158.8% | 0.23% | +156.7% |
| TSLA | Sell | Tesla Motors Inc | $612,000 | -1.1% | 2,540 | -8.2% | 0.23% | +0.4% |
| LOW | Sell | Lowe's Companies | $609,000 | -1.3% | 5,541 | -9.4% | 0.23% | +0.4% |
| LLY | Sell | Lilly (ELI) Co. | $605,000 | -7.8% | 5,409 | -8.6% | 0.23% | -5.8% |
| ACIW | Buy | ACI Worldwide Inc | $606,000 | +164.6% | 19,340 | +189.5% | 0.23% | +169.0% |
| RTN | Sell | Raytheon Company | $605,000 | +1.0% | 3,084 | -10.4% | 0.23% | +3.2% |
| IP | Sell | International Paper | $594,000 | -13.3% | 14,192 | -10.2% | 0.22% | -11.6% |
| WY | Sell | Weyerhaeuser Corp | $595,000 | -5.6% | 21,496 | -10.1% | 0.22% | -3.9% |
| QCOM | Sell | Qualcomm Inc | $591,000 | -9.2% | 7,751 | -9.4% | 0.22% | -7.1% |
| D | Sell | Dominion Resources Inc/VA | $582,000 | -4.4% | 7,176 | -9.0% | 0.22% | -2.7% |
| CMCSA | Sell | Comcast Corp.-Cl A | $578,000 | -3.2% | 12,823 | -9.1% | 0.22% | -0.9% |
| CCI | Sell | Crown Castle Intl Corp | $577,000 | -3.2% | 4,154 | -9.2% | 0.22% | -1.4% |
| COR | Buy | Coresite Realty Corp | $573,000 | +96.2% | 4,706 | +85.4% | 0.21% | +100.0% |
| CVX | Sell | Chevron Corp | $572,000 | -57.1% | 4,819 | -55.0% | 0.21% | -56.1% |
| LW | Sell | Lamb Weston Holdings inc | $569,000 | +3.8% | 7,826 | -9.5% | 0.21% | +5.5% |
| AES | Sell | AES Corporation | $566,000 | -11.7% | 34,661 | -9.4% | 0.21% | -10.2% |
| LMT | Sell | Lockheed Martin Corp. | $561,000 | -1.6% | 1,438 | -8.3% | 0.21% | 0.0% |
| ALB | Sell | Albemarle Corporation | $561,000 | -10.2% | 8,064 | -9.2% | 0.21% | -8.7% |
| YELP | Buy | Yelp Inc. | $560,000 | +69.7% | 16,111 | +67.0% | 0.21% | +72.7% |
| HON | Sell | Honeywell International Inc | $560,000 | -11.7% | 3,307 | -8.9% | 0.21% | -9.9% |
| UTX | Sell | United Technologies Corp | $555,000 | -5.6% | 4,062 | -10.1% | 0.21% | -3.7% |
| HWC | Buy | Hancock Whitney Corp. | $551,000 | +43.5% | 14,395 | +50.0% | 0.21% | +46.1% |
| SO | Sell | Southern Co/The | $548,000 | +0.6% | 8,871 | -10.0% | 0.20% | +3.0% |
| EQIX | Sell | Equinix Inc. | $538,000 | -48.3% | 932 | -54.8% | 0.20% | -47.2% |
| VLO | Sell | Valero Energy Corp. | $537,000 | -55.2% | 6,297 | -55.0% | 0.20% | -54.4% |
| STZ | New | Constellation Brands, Inc | $534,000 | – | 2,576 | – | 0.20% | – |
| AMGN | Sell | Amgen Inc | $532,000 | -52.3% | 2,749 | -54.6% | 0.20% | -51.2% |
| DIS | Sell | Walt Disney Co/The | $525,000 | -14.1% | 4,026 | -8.0% | 0.20% | -12.5% |
| EA | Sell | Electronic Arts Inc. | $525,000 | -12.5% | 5,363 | -9.5% | 0.20% | -10.9% |
| ORCL | Sell | Oracle Systems Corp. | $516,000 | -12.2% | 9,381 | -9.0% | 0.19% | -10.2% |
| IRM | Sell | Iron Mountain Inc. | $515,000 | -7.0% | 15,898 | -10.1% | 0.19% | -5.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $512,000 | -16.3% | 3,025 | -9.3% | 0.19% | -14.7% |
| PANW | Sell | Palo Alto NetworksInc. | $503,000 | -10.2% | 2,468 | -10.2% | 0.19% | -8.3% |
| BCOR | Buy | Blucora, Inc. | $498,000 | -1.0% | 23,008 | +39.0% | 0.19% | +1.1% |
| SIGI | Buy | Selective Insurance Group | $496,000 | +58.0% | 6,593 | +57.2% | 0.18% | +60.9% |
| OGS | New | One Gas Inc | $495,000 | – | 5,151 | – | 0.18% | – |
| EOG | Sell | EOG Resources Inc | $495,000 | -27.9% | 6,674 | -9.4% | 0.18% | -26.3% |
| IPAR | Buy | Inter Parfums Inc | $493,000 | +70.0% | 7,046 | +61.4% | 0.18% | +73.6% |
| BBT | Sell | BB&T Corporation | $482,000 | -1.8% | 9,027 | -9.7% | 0.18% | 0.0% |
| CTSH | Sell | Cognizant Tech Solutions | $467,000 | -13.8% | 7,746 | -9.4% | 0.17% | -12.1% |
| CLX | New | Clorox Co. | $462,000 | – | 3,042 | – | 0.17% | – |
| WDFC | Buy | WD 40 Company | $458,000 | +60.1% | 2,496 | +38.6% | 0.17% | +62.9% |
| BGS | Buy | BG Food Inc. | $454,000 | +60.4% | 24,031 | +76.4% | 0.17% | +62.5% |
| EBIX | Buy | Ebix Inc | $444,000 | +37.9% | 10,551 | +64.3% | 0.17% | +40.7% |
| ENS | New | Enersys | $445,000 | – | 6,755 | – | 0.17% | – |
| UAA | Sell | Under Armour Inc. | $443,000 | -29.0% | 22,205 | -9.7% | 0.16% | -27.6% |
| HR | Buy | Healthcare Realty Trust Inc | $440,000 | +106.6% | 13,123 | +92.8% | 0.16% | +110.3% |
| LUV | Sell | Southwest Airlines Co | $438,000 | -3.9% | 8,109 | -9.7% | 0.16% | -1.8% |
| TTEK | New | Tetra Tech Inc | $440,000 | – | 5,074 | – | 0.16% | – |
| BPMC | New | Blueprint Medicines Corp | $437,000 | – | 5,946 | – | 0.16% | – |
| WWW | New | Wolverine W.W. | $433,000 | – | 15,305 | – | 0.16% | – |
| GRUB | New | Grubhub Inc | $431,000 | – | 7,675 | – | 0.16% | – |
| SAVE | New | Spirit Airlines Inc | $431,000 | – | 11,870 | – | 0.16% | – |
| NTAP | Sell | Network App. Inc. | $428,000 | -22.0% | 8,157 | -8.3% | 0.16% | -20.4% |
| AIG | Sell | American Int'l Grp Inc | $425,000 | -6.2% | 7,637 | -10.1% | 0.16% | -4.2% |
| K | Sell | Kellogg Company | $419,000 | +9.1% | 6,505 | -9.2% | 0.16% | +10.6% |
| BCO | Buy | The Brinks Co. | $417,000 | +23.0% | 5,026 | +20.5% | 0.16% | +25.8% |
| SCHW | Sell | Schwab (Charles) Corp | $414,000 | -6.3% | 9,888 | -10.1% | 0.16% | -4.3% |
| AEO | Buy | American Eagle Outfitters | $411,000 | +111.9% | 25,325 | +120.3% | 0.15% | +115.5% |
| EMR | Sell | Emerson Electric | $400,000 | -9.7% | 5,976 | -10.0% | 0.15% | -8.0% |
| MMS | Sell | Maximus Inc | $400,000 | -4.1% | 5,180 | -9.9% | 0.15% | -2.6% |
| SJM | Sell | J.M. Smucker Co. | $399,000 | -14.2% | 3,629 | -10.2% | 0.15% | -12.4% |
| DD | Sell | DuPont de Nemours Inc. | $395,000 | -14.9% | 5,542 | -10.4% | 0.15% | -13.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $393,000 | -32.8% | 4,011 | -10.3% | 0.15% | -31.3% |
| BMY | Sell | Bristol Myers Squibb Co | $389,000 | +1.3% | 7,677 | -9.4% | 0.14% | +2.8% |
| ABMD | Sell | Abiomed Inc | $387,000 | -38.3% | 2,176 | -9.6% | 0.14% | -37.1% |
| WYNN | Sell | Wynn Resorts LTD | $387,000 | -20.9% | 3,561 | -9.7% | 0.14% | -19.6% |
| USB | Sell | US Bancorp | $386,000 | -4.9% | 6,975 | -10.0% | 0.14% | -3.4% |
| FCX | Sell | Freeport-McMoran Inc | $383,000 | -25.0% | 40,005 | -9.1% | 0.14% | -23.5% |
| MOGA | Buy | Moog Inc-Class A | $378,000 | +61.5% | 4,654 | +86.2% | 0.14% | +64.0% |
| HAL | Sell | Halliburton Co | $378,000 | -24.9% | 20,074 | -9.2% | 0.14% | -23.4% |
| MDP | Buy | Meredith Corp | $372,000 | +42.5% | 10,157 | +114.3% | 0.14% | +44.8% |
| NSA | New | National Storage Affiliates | $369,000 | – | 11,069 | – | 0.14% | – |
| MOS | Sell | The Mosaic Company | $369,000 | -25.8% | 17,994 | -9.5% | 0.14% | -24.2% |
| ESNT | New | Essent Group LTD | $363,000 | – | 7,610 | – | 0.14% | – |
| APTV | Sell | Aptiv Plc | $346,000 | -2.3% | 3,955 | -9.7% | 0.13% | -0.8% |
| SGRY | Buy | Surgery Partners Inc. | $339,000 | +135.4% | 45,862 | +159.2% | 0.13% | +139.6% |
| STAG | Buy | Stag Industrial, Inc. | $331,000 | +59.1% | 11,238 | +63.7% | 0.12% | +63.2% |
| MO | Sell | Altria Group Inc | $330,000 | -22.2% | 8,060 | -10.0% | 0.12% | -20.6% |
| PFGC | New | Performance Food Grp Inc. | $326,000 | – | 7,076 | – | 0.12% | – |
| BIIB | Sell | Biogen Inc | $320,000 | -9.9% | 1,376 | -9.2% | 0.12% | -8.5% |
| WING | New | Wingstop Inc. | $314,000 | – | 3,602 | – | 0.12% | – |
| CAT | Sell | Caterpillar Inc. | $309,000 | -16.0% | 2,444 | -9.5% | 0.12% | -14.8% |
| ANTM | New | Anthem Inc | $305,000 | – | 1,271 | – | 0.11% | – |
| SYNH | New | Syneos Health Inc | $306,000 | – | 5,760 | – | 0.11% | – |
| ALGN | Sell | Align Technology Inc | $304,000 | -39.7% | 1,681 | -8.6% | 0.11% | -38.6% |
| CRM | Sell | Salesforce.com | $298,000 | -10.5% | 2,010 | -8.5% | 0.11% | -9.0% |
| VRNT | Buy | Verint Systems Inc | $292,000 | +27.0% | 6,825 | +59.5% | 0.11% | +29.8% |
| TNDM | New | Tandem Diabetes Care Inc | $283,000 | – | 4,796 | – | 0.11% | – |
| TGNA | Sell | Tegna Inc. | $284,000 | -5.6% | 18,307 | -7.7% | 0.11% | -3.6% |
| CHGG | New | Chegg Inc. | $285,000 | – | 9,500 | – | 0.11% | – |
| HAE | New | Haemonetics Corp/Mass | $280,000 | – | 2,219 | – | 0.10% | – |
| PLCE | New | Children's Place | $282,000 | – | 3,659 | – | 0.10% | – |
| ONCE | New | Spark Therapeutics Inc | $278,000 | – | 2,871 | – | 0.10% | – |
| EVBG | New | Everbridge Inc. | $279,000 | – | 4,521 | – | 0.10% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $276,000 | -20.0% | 996 | -9.5% | 0.10% | -18.3% |
| NGHC | New | National General Holdings | $276,000 | – | 12,003 | – | 0.10% | – |
| TREX | Sell | Trex Company Inc | $268,000 | -36.8% | 2,950 | -50.1% | 0.10% | -35.5% |
| DOW | Sell | Dow Inc | $264,000 | -13.4% | 5,545 | -10.4% | 0.10% | -11.6% |
| HUM | Sell | Humana Inc. | $260,000 | -12.8% | 1,017 | -9.6% | 0.10% | -11.0% |
| FNSR | New | Finisar Corporation | $257,000 | – | 10,821 | – | 0.10% | – |
| KBH | Sell | Kaufman and Broad Home Corp. | $258,000 | -34.0% | 7,602 | -50.0% | 0.10% | -32.9% |
| CNC | Sell | Centene Corp | $257,000 | -24.6% | 5,937 | -8.7% | 0.10% | -23.2% |
| NGVT | New | Ingevity Corp | $255,000 | – | 3,000 | – | 0.10% | – |
| CVGW | Sell | Calavo Growers Inc | $251,000 | -50.8% | 2,634 | -50.1% | 0.09% | -49.7% |
| BKH | New | Black Hills Corp. | $251,000 | – | 3,268 | – | 0.09% | – |
| AAWW | New | Atlas Air Worldwide Hlds | $250,000 | – | 9,917 | – | 0.09% | – |
| NVCR | New | Novocure Ltd. | $250,000 | – | 3,343 | – | 0.09% | – |
| KFY | New | Korn Ferry | $250,000 | – | 6,473 | – | 0.09% | – |
| ADS | Sell | Alliance Data Systems Corp | $249,000 | -16.2% | 1,945 | -8.4% | 0.09% | -14.7% |
| FDP | Sell | Fresh Del Monte Produce inc | $238,000 | -36.7% | 6,980 | -50.0% | 0.09% | -35.5% |
| MPC | Sell | Marathon Petroleum Corp. | $237,000 | -1.7% | 3,909 | -9.5% | 0.09% | 0.0% |
| BLKB | Sell | Blackbaud Inc | $236,000 | -46.0% | 2,614 | -50.1% | 0.09% | -45.0% |
| MIK | New | Michaels Cos Inc/The | $232,000 | – | 23,673 | – | 0.09% | – |
| LRCX | Sell | LAM Research Corp | $224,000 | +10.3% | 969 | -10.2% | 0.08% | +13.5% |
| TDOC | Sell | Teladoc Health, Inc. | $220,000 | -49.0% | 3,244 | -50.1% | 0.08% | -48.1% |
| SLAB | Sell | Silicon Laboratories Inc | $203,000 | -46.0% | 1,819 | -49.9% | 0.08% | -44.9% |
| CAMP | New | Calamp Corp | $192,000 | – | 16,700 | – | 0.07% | – |
| TEN | New | Tenneco Inc. | $159,000 | – | 12,688 | – | 0.06% | – |
| INFN | Exit | Infinera Corp | $0 | – | -26,275 | – | -0.03% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -18,755 | – | -0.06% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -5,496 | – | -0.07% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4,063 | – | -0.08% | – |
| GEO | Exit | Geo Group, Inc. | $0 | – | -10,819 | – | -0.08% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -7,132 | – | -0.09% | – |
| MDRIQ | Exit | McDermott International | $0 | – | -27,042 | – | -0.10% | – |
| CACI | Exit | CACI Intl Inc-A | $0 | – | -1,296 | – | -0.10% | – |
| CASY | Exit | Casey's Gen. Stores | $0 | – | -1,725 | – | -0.10% | – |
| SEMG | Exit | Semgroup Corp-Class A | $0 | – | -22,539 | – | -0.10% | – |
| LEXEA | Exit | Liberty Expedia Holdings | $0 | – | -6,165 | – | -0.11% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -16,518 | – | -0.11% | – |
| JCOM | Exit | J2 Global Communications | $0 | – | -3,389 | – | -0.11% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -18,819 | – | -0.11% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -6,514 | – | -0.12% | – |
| SFLY | Exit | Shutterfly Inc. | $0 | – | -6,724 | – | -0.12% | – |
| JJSF | Exit | J&J Snack Foods | $0 | – | -2,212 | – | -0.13% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -3,003 | – | -0.13% | – |
| ENTG | Exit | Entegris, Inc. | $0 | – | -9,742 | – | -0.13% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -7,967 | – | -0.14% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -2,992 | – | -0.14% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -8,281 | – | -0.14% | – |
| GT | Exit | Goodyear Tires | $0 | – | -25,499 | – | -0.14% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -4,982 | – | -0.15% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -11,652 | – | -0.16% | – |
| WWE | Exit | World Wrestling Ent. | $0 | – | -5,949 | – | -0.16% | – |
| JBT | Exit | John Bean Tech | $0 | – | -3,570 | – | -0.16% | – |
| KNX | Exit | Knight-Swift Transportation Hl | $0 | – | -14,835 | – | -0.18% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -10,225 | – | -0.19% | – |
| WGO | Exit | Winnebago Ind | $0 | – | -13,858 | – | -0.20% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -13,184 | – | -0.22% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -10,789 | – | -0.22% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -6,295 | – | -0.26% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -7,350 | – | -0.30% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,117 | – | -0.30% | – |
| DE | Exit | Deere & Company | $0 | – | -6,318 | – | -0.38% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -826 | – | -0.57% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $59,968,000 | – | 203,453 | – | 21.94% | – |
| IJH | New | IShares S&P MidCap 400fnd | $10,799,000 | – | 55,593 | – | 3.95% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $8,490,000 | – | 129,170 | – | 3.11% | – |
| AMZN | New | Amazon.Com Inc | $5,238,000 | – | 2,766 | – | 1.92% | – |
| MSFT | New | Microsoft Corp | $4,930,000 | – | 36,801 | – | 1.80% | – |
| IJR | New | IShares S&P SmCap 600fnd | $4,213,000 | – | 53,823 | – | 1.54% | – |
| GOOGL | New | Alphabet Inc-Cl A | $3,403,000 | – | 3,143 | – | 1.24% | – |
| V | New | Visa Inc-Class A Shares | $3,102,000 | – | 17,873 | – | 1.14% | – |
| FB | New | Facebook Inc-A | $2,818,000 | – | 14,600 | – | 1.03% | – |
| AAPL | New | Apple Inc | $2,631,000 | – | 13,292 | – | 0.96% | – |
| BAC | New | Bank of America Corp | $2,378,000 | – | 82,004 | – | 0.87% | – |
| JPM | New | JPMorgan Chase & Co | $2,343,000 | – | 20,953 | – | 0.86% | – |
| ADBE | New | Adobe Systems | $2,038,000 | – | 6,917 | – | 0.75% | – |
| T | New | AT&T Inc | $1,979,000 | – | 59,049 | – | 0.72% | – |
| MA | New | MasterCard Inc-Class A | $1,942,000 | – | 7,341 | – | 0.71% | – |
| IWM | New | IShares Russell 2000 ETFfnd | $1,795,000 | – | 11,545 | – | 0.66% | – |
| UNH | New | UnitedHealth Group Inc | $1,722,000 | – | 7,057 | – | 0.63% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,678,000 | – | 5,713 | – | 0.61% | – |
| VZ | New | Verizon Communications Inc | $1,645,000 | – | 28,794 | – | 0.60% | – |
| GPN | New | Global Payments Inc. | $1,594,000 | – | 9,957 | – | 0.58% | – |
| XOM | New | Exxon Mobil Corp | $1,569,000 | – | 20,474 | – | 0.57% | – |
| BKNG | New | Booking Holdings Inc. | $1,549,000 | – | 826 | – | 0.57% | – |
| GOOG | New | Alphabet Inc-Cl C | $1,479,000 | – | 1,368 | – | 0.54% | – |
| PYPL | New | Paypal Holdings Inc | $1,463,000 | – | 12,784 | – | 0.54% | – |
| IBM | New | Int'l Bus Machines | $1,413,000 | – | 10,248 | – | 0.52% | – |
| MRK | New | Merck & Co. Inc. | $1,397,000 | – | 16,658 | – | 0.51% | – |
| KO | New | Coca Cola Co/The | $1,381,000 | – | 27,116 | – | 0.50% | – |
| CVX | New | Chevron Corp | $1,333,000 | – | 10,709 | – | 0.49% | – |
| INTC | New | Intel Corp | $1,258,000 | – | 26,289 | – | 0.46% | – |
| CSCO | New | Cisco Systems Inc | $1,225,000 | – | 22,382 | – | 0.45% | – |
| C | New | Citigroup Inc | $1,215,000 | – | 17,351 | – | 0.44% | – |
| NVDA | New | NVIDIA Corporation | $1,206,000 | – | 7,343 | – | 0.44% | – |
| VLO | New | Valero Energy Corp. | $1,199,000 | – | 14,002 | – | 0.44% | – |
| NOC | New | Northrop Grumman Corp | $1,158,000 | – | 3,584 | – | 0.42% | – |
| PEP | New | Pepsico Inc | $1,158,000 | – | 8,833 | – | 0.42% | – |
| JNJ | New | Johnson & Johnson | $1,146,000 | – | 8,229 | – | 0.42% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $1,141,000 | – | 5,353 | – | 0.42% | – |
| MMM | New | 3M Co | $1,137,000 | – | 6,558 | – | 0.42% | – |
| HD | New | Home Depot Inc | $1,128,000 | – | 5,426 | – | 0.41% | – |
| AMGN | New | Amgen Inc | $1,116,000 | – | 6,056 | – | 0.41% | – |
| PRU | New | Prudential Financial Inc | $1,112,000 | – | 11,005 | – | 0.41% | – |
| FFIV | New | F5 Networks Inc. | $1,099,000 | – | 7,547 | – | 0.40% | – |
| BA | New | Boeing Co/The | $1,078,000 | – | 2,961 | – | 0.39% | – |
| DE | New | Deere & Company | $1,047,000 | – | 6,318 | – | 0.38% | – |
| MDT | New | Medtronic PLC | $1,044,000 | – | 10,721 | – | 0.38% | – |
| EQIX | New | Equinix Inc. | $1,040,000 | – | 2,062 | – | 0.38% | – |
| AGN | New | Allergan Plc | $1,040,000 | – | 6,210 | – | 0.38% | – |
| WFC | New | Wells Fargo & Co | $1,014,000 | – | 21,419 | – | 0.37% | – |
| CL | New | Colgate-Palmolive Co. | $991,000 | – | 13,828 | – | 0.36% | – |
| PNC | New | PNC Financial Services Group | $984,000 | – | 7,166 | – | 0.36% | – |
| DLR | New | Digital Realy Trust Inc | $977,000 | – | 8,292 | – | 0.36% | – |
| SLB | New | Schlumberger LTD | $971,000 | – | 24,430 | – | 0.36% | – |
| NEE | New | Nextera Energy Inc | $913,000 | – | 4,456 | – | 0.33% | – |
| COF | New | Capital One Financial Corp | $905,000 | – | 9,979 | – | 0.33% | – |
| GD | New | General Dynamics Corp | $898,000 | – | 4,938 | – | 0.33% | – |
| GS | New | Goldman Sachs Grp Inc | $883,000 | – | 4,315 | – | 0.32% | – |
| EXC | New | Exelon Corp | $879,000 | – | 18,340 | – | 0.32% | – |
| ILMN | New | Illumina Inc | $877,000 | – | 2,383 | – | 0.32% | – |
| ABBV | New | AbbVie Inc | $873,000 | – | 12,010 | – | 0.32% | – |
| GILD | New | Gilead Sciences Inc | $867,000 | – | 12,833 | – | 0.32% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $852,000 | – | 61,616 | – | 0.31% | – |
| NKE | New | Nike Inc-Cl B | $847,000 | – | 10,088 | – | 0.31% | – |
| UNP | New | Union Pacific Corp | $845,000 | – | 4,996 | – | 0.31% | – |
| COST | New | Costco Wholesale Corp | $824,000 | – | 3,117 | – | 0.30% | – |
| CVS | New | CVS Health Corp | $824,000 | – | 15,128 | – | 0.30% | – |
| WMT | New | Wal-Mart Stores Inc | $812,000 | – | 7,350 | – | 0.30% | – |
| BLK | New | Blackrock Inc | $810,000 | – | 1,726 | – | 0.30% | – |
| PPG | New | PPG Industries Inc | $800,000 | – | 6,851 | – | 0.29% | – |
| MS | New | Morgan Stanley | $793,000 | – | 18,091 | – | 0.29% | – |
| CELG | New | Celgene Corp | $781,000 | – | 8,451 | – | 0.29% | – |
| MET | New | Metlife Inc | $748,000 | – | 15,066 | – | 0.27% | – |
| NLSN | New | Nielsen Hldgs Plc | $742,000 | – | 32,822 | – | 0.27% | – |
| AVGO | New | Broadcom LTD | $739,000 | – | 2,566 | – | 0.27% | – |
| PWR | New | Quanta Services Inc | $738,000 | – | 19,333 | – | 0.27% | – |
| BDX | New | Becton Dickinson and Co | $733,000 | – | 2,907 | – | 0.27% | – |
| MDLZ | New | Mondelez International Inc-A | $729,000 | – | 13,533 | – | 0.27% | – |
| TTWO | New | Take-Two Interactive Software | $715,000 | – | 6,295 | – | 0.26% | – |
| FDX | New | Fedex Corp | $704,000 | – | 4,288 | – | 0.26% | – |
| NRG | New | NRG Energy Inc | $694,000 | – | 19,747 | – | 0.25% | – |
| IP | New | International Paper | $685,000 | – | 15,809 | – | 0.25% | – |
| DLTR | New | Dollar Tree Inc | $685,000 | – | 6,383 | – | 0.25% | – |
| EOG | New | EOG Resources Inc | $687,000 | – | 7,370 | – | 0.25% | – |
| WBA | New | Walgreens Boots Alliance Inc | $677,000 | – | 12,385 | – | 0.25% | – |
| ZBH | New | Zimmer Biomet Holdings | $675,000 | – | 5,737 | – | 0.25% | – |
| TXN | New | Texas Instruments Inc | $667,000 | – | 5,809 | – | 0.24% | – |
| LLY | New | Lilly (ELI) Co. | $656,000 | – | 5,921 | – | 0.24% | – |
| QCOM | New | Qualcomm Inc | $651,000 | – | 8,554 | – | 0.24% | – |
| AES | New | AES Corporation | $641,000 | – | 38,275 | – | 0.24% | – |
| HON | New | Honeywell International Inc | $634,000 | – | 3,632 | – | 0.23% | – |
| WY | New | Weyerhaeuser Corp | $630,000 | – | 23,911 | – | 0.23% | – |
| ABMD | New | Abiomed Inc | $627,000 | – | 2,406 | – | 0.23% | – |
| ALB | New | Albemarle Corporation | $625,000 | – | 8,879 | – | 0.23% | – |
| UAA | New | Under Armour Inc. | $624,000 | – | 24,601 | – | 0.23% | – |
| TSLA | New | Tesla Motors Inc | $619,000 | – | 2,768 | – | 0.23% | – |
| LOW | New | Lowe's Companies | $617,000 | – | 6,115 | – | 0.23% | – |
| DIS | New | Walt Disney Co/The | $611,000 | – | 4,374 | – | 0.22% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $612,000 | – | 3,336 | – | 0.22% | – |
| DAL | New | Delta Air Lines Inc | $612,000 | – | 10,789 | – | 0.22% | – |
| D | New | Dominion Resources Inc/VA | $609,000 | – | 7,882 | – | 0.22% | – |
| NFLX | New | Netflix Inc | $604,000 | – | 1,645 | – | 0.22% | – |
| EA | New | Electronic Arts Inc. | $600,000 | – | 5,925 | – | 0.22% | – |
| RTN | New | Raytheon Company | $599,000 | – | 3,443 | – | 0.22% | – |
| CCI | New | Crown Castle Intl Corp | $596,000 | – | 4,575 | – | 0.22% | – |
| CMCSA | New | Comcast Corp.-Cl A | $597,000 | – | 14,114 | – | 0.22% | – |
| AJRD | New | Aerojet Rocketdyne Holdings | $590,000 | – | 13,184 | – | 0.22% | – |
| UTX | New | United Technologies Corp | $588,000 | – | 4,517 | – | 0.22% | – |
| SJW | New | SJW Group | $587,000 | – | 9,656 | – | 0.22% | – |
| ORCL | New | Oracle Systems Corp. | $588,000 | – | 10,314 | – | 0.22% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $585,000 | – | 4,470 | – | 0.21% | – |
| AXE | New | Anixter Intl Inc. | $582,000 | – | 9,750 | – | 0.21% | – |
| SAIC | New | Science Applications Internati | $578,000 | – | 6,677 | – | 0.21% | – |
| LMT | New | Lockheed Martin Corp. | $570,000 | – | 1,569 | – | 0.21% | – |
| PANW | New | Palo Alto NetworksInc. | $560,000 | – | 2,748 | – | 0.20% | – |
| TGT | New | Target Corp. | $557,000 | – | 6,428 | – | 0.20% | – |
| IRM | New | Iron Mountain Inc. | $554,000 | – | 17,684 | – | 0.20% | – |
| LW | New | Lamb Weston Holdings inc | $548,000 | – | 8,652 | – | 0.20% | – |
| NTAP | New | Network App. Inc. | $549,000 | – | 8,897 | – | 0.20% | – |
| SO | New | Southern Co/The | $545,000 | – | 9,859 | – | 0.20% | – |
| CTSH | New | Cognizant Tech Solutions | $542,000 | – | 8,545 | – | 0.20% | – |
| WGO | New | Winnebago Ind | $536,000 | – | 13,858 | – | 0.20% | – |
| COLB | New | Columbia Banking System Inc | $525,000 | – | 14,499 | – | 0.19% | – |
| MDCO | New | Medicines Company | $523,000 | – | 14,329 | – | 0.19% | – |
| HOMB | New | Home Bancshares Inc | $523,000 | – | 27,136 | – | 0.19% | – |
| KLAC | New | KLA-Tencor Corp. | $521,000 | – | 4,408 | – | 0.19% | – |
| RXN | New | Rexnord Corp. | $518,000 | – | 17,129 | – | 0.19% | – |
| WAGE | New | Wageworks Inc | $519,000 | – | 10,225 | – | 0.19% | – |
| CVGW | New | Calavo Growers Inc | $510,000 | – | 5,276 | – | 0.19% | – |
| FCX | New | Freeport-McMoran Inc | $511,000 | – | 44,032 | – | 0.19% | – |
| BCOR | New | Blucora, Inc. | $503,000 | – | 16,556 | – | 0.18% | – |
| HAL | New | Halliburton Co | $503,000 | – | 22,109 | – | 0.18% | – |
| ALGN | New | Align Technology Inc | $504,000 | – | 1,840 | – | 0.18% | – |
| MOS | New | The Mosaic Company | $497,000 | – | 19,873 | – | 0.18% | – |
| BBT | New | BB&T Corporation | $491,000 | – | 9,996 | – | 0.18% | – |
| WYNN | New | Wynn Resorts LTD | $489,000 | – | 3,942 | – | 0.18% | – |
| KNX | New | Knight-Swift Transportation Hl | $487,000 | – | 14,835 | – | 0.18% | – |
| ASGN | New | ASGN Incorporated | $483,000 | – | 7,978 | – | 0.18% | – |
| EGP | New | Eastgroup Properties Inc | $481,000 | – | 4,143 | – | 0.18% | – |
| WMGI | New | Wright Medical Group NV | $479,000 | – | 16,064 | – | 0.18% | – |
| SJM | New | J.M. Smucker Co. | $465,000 | – | 4,039 | – | 0.17% | – |
| DD | New | DuPont de Nemours Inc. | $464,000 | – | 6,186 | – | 0.17% | – |
| SSD | New | Simpson Man. Co. | $461,000 | – | 6,940 | – | 0.17% | – |
| LUV | New | Southwest Airlines Co | $456,000 | – | 8,976 | – | 0.17% | – |
| AIG | New | American Int'l Grp Inc | $453,000 | – | 8,493 | – | 0.17% | – |
| SF | New | Stifel Financial Corp | $453,000 | – | 7,678 | – | 0.17% | – |
| BDC | New | Belden Inc | $454,000 | – | 7,622 | – | 0.17% | – |
| SWX | New | Southwest Gas Corp. | $451,000 | – | 5,031 | – | 0.16% | – |
| SCHW | New | Schwab (Charles) Corp | $442,000 | – | 11,003 | – | 0.16% | – |
| EMR | New | Emerson Electric | $443,000 | – | 6,643 | – | 0.16% | – |
| FCFS | New | FirstCash, Inc. | $436,000 | – | 4,356 | – | 0.16% | – |
| APOG | New | Apogee Enterprises Inc | $436,000 | – | 10,032 | – | 0.16% | – |
| BLKB | New | Blackbaud Inc | $437,000 | – | 5,236 | – | 0.16% | – |
| MMSI | New | Merit Medical Systems Inc | $434,000 | – | 7,289 | – | 0.16% | – |
| TDOC | New | Teladoc Health, Inc. | $431,000 | – | 6,495 | – | 0.16% | – |
| JBT | New | John Bean Tech | $432,000 | – | 3,570 | – | 0.16% | – |
| WWE | New | World Wrestling Ent. | $430,000 | – | 5,949 | – | 0.16% | – |
| MO | New | Altria Group Inc | $424,000 | – | 8,956 | – | 0.16% | – |
| CNO | New | CNO Financial Group Inc | $424,000 | – | 25,390 | – | 0.16% | – |
| TREX | New | Trex Company Inc | $424,000 | – | 5,908 | – | 0.16% | – |
| DIOD | New | Diodes Inc. | $424,000 | – | 11,652 | – | 0.16% | – |
| MMS | New | Maximus Inc | $417,000 | – | 5,749 | – | 0.15% | – |
| MINI | New | Mobile Mini Inc. | $410,000 | – | 13,462 | – | 0.15% | – |
| USB | New | US Bancorp | $406,000 | – | 7,754 | – | 0.15% | – |
| LGND | New | Ligand Pharmaceuticals | $407,000 | – | 3,565 | – | 0.15% | – |
| JACK | New | Jack in the Box Inc. | $405,000 | – | 4,982 | – | 0.15% | – |
| YEXT | New | Yext Inc | $403,000 | – | 20,037 | – | 0.15% | – |
| WRE | New | Washington REIT | $402,000 | – | 15,038 | – | 0.15% | – |
| UMBF | New | UMB Financial Corp | $402,000 | – | 6,107 | – | 0.15% | – |
| NJR | New | New Jersey Resources Corp | $399,000 | – | 8,016 | – | 0.15% | – |
| POL | New | Polyone Corp. | $400,000 | – | 12,738 | – | 0.15% | – |
| MCD | New | McDonalds Corp. | $396,000 | – | 1,907 | – | 0.14% | – |
| RLJ | New | RLJ Lodging Trust | $393,000 | – | 22,137 | – | 0.14% | – |
| KBH | New | Kaufman and Broad Home Corp. | $391,000 | – | 15,209 | – | 0.14% | – |
| GT | New | Goodyear Tires | $390,000 | – | 25,499 | – | 0.14% | – |
| K | New | Kellogg Company | $384,000 | – | 7,166 | – | 0.14% | – |
| FUL | New | H.B. Fuller Co. | $384,000 | – | 8,281 | – | 0.14% | – |
| BMY | New | Bristol Myers Squibb Co | $384,000 | – | 8,469 | – | 0.14% | – |
| HWC | New | Hancock Whitney Corp. | $384,000 | – | 9,595 | – | 0.14% | – |
| HIW | New | Highwoods Properties Inc | $383,000 | – | 9,283 | – | 0.14% | – |
| CW | New | Curtiss-Wright Corp | $380,000 | – | 2,992 | – | 0.14% | – |
| FDP | New | Fresh Del Monte Produce inc | $376,000 | – | 13,966 | – | 0.14% | – |
| BL | New | Blackline Inc. | $378,000 | – | 7,069 | – | 0.14% | – |
| ACIA | New | Acacia Communications Inc | $376,000 | – | 7,967 | – | 0.14% | – |
| SLAB | New | Silicon Laboratories Inc | $376,000 | – | 3,633 | – | 0.14% | – |
| AVD | New | American Vanguard Corp | $375,000 | – | 24,365 | – | 0.14% | – |
| CORT | New | Corcept Therapeutics Inc | $372,000 | – | 33,331 | – | 0.14% | – |
| AX | New | Axos Financial, Inc. | $372,000 | – | 13,640 | – | 0.14% | – |
| BOX | New | Box Inc.-Class A | $370,000 | – | 21,039 | – | 0.14% | – |
| CAT | New | Caterpillar Inc. | $368,000 | – | 2,702 | – | 0.14% | – |
| HQY | New | Healthequity Inc | $366,000 | – | 5,596 | – | 0.13% | – |
| BPFH | New | Boston Private Finl Holding | $366,000 | – | 30,288 | – | 0.13% | – |
| ENTG | New | Entegris, Inc. | $364,000 | – | 9,742 | – | 0.13% | – |
| ALE | New | Allete Inc | $358,000 | – | 4,304 | – | 0.13% | – |
| LAD | New | Lithia Motors Inc. | $357,000 | – | 3,003 | – | 0.13% | – |
| JJSF | New | J&J Snack Foods | $356,000 | – | 2,212 | – | 0.13% | – |
| APTV | New | Aptiv Plc | $354,000 | – | 4,379 | – | 0.13% | – |
| BIIB | New | Biogen Inc | $355,000 | – | 1,516 | – | 0.13% | – |
| CBRL | New | Cracker Barrel Old Country | $351,000 | – | 2,056 | – | 0.13% | – |
| LIVN | New | Livanova PLC | $351,000 | – | 4,880 | – | 0.13% | – |
| REGN | New | Regeneron Pharmaceuticals | $345,000 | – | 1,101 | – | 0.13% | – |
| CNC | New | Centene Corp | $341,000 | – | 6,504 | – | 0.12% | – |
| RHP | New | Ryman Hospitality Prop. | $341,000 | – | 4,205 | – | 0.12% | – |
| PRA | New | Proassurance Corp | $339,000 | – | 9,377 | – | 0.12% | – |
| SFLY | New | Shutterfly Inc. | $340,000 | – | 6,724 | – | 0.12% | – |
| BCO | New | The Brinks Co. | $339,000 | – | 4,171 | – | 0.12% | – |
| WTFC | New | Wintrust Financial Corp | $336,000 | – | 4,594 | – | 0.12% | – |
| DY | New | Dycom Industries Inc. | $335,000 | – | 5,687 | – | 0.12% | – |
| MTDR | New | Matador Resources Co. | $337,000 | – | 16,971 | – | 0.12% | – |
| HI | New | Hillenbrand Inc. | $335,000 | – | 8,459 | – | 0.12% | – |
| IVR | New | Invesco Mortgage Capital | $336,000 | – | 20,854 | – | 0.12% | – |
| CRM | New | Salesforce.com | $333,000 | – | 2,197 | – | 0.12% | – |
| POR | New | Portland General Electric Co. | $333,000 | – | 6,152 | – | 0.12% | – |
| MTH | New | Meritage Homes Corp | $334,000 | – | 6,514 | – | 0.12% | – |
| YELP | New | Yelp Inc. | $330,000 | – | 9,649 | – | 0.12% | – |
| GPI | New | Group 1 Automotive Inc | $331,000 | – | 4,038 | – | 0.12% | – |
| CIR | New | Circor International Inc | $332,000 | – | 7,219 | – | 0.12% | – |
| HOPE | New | Hope Bancorp Inc. | $329,000 | – | 23,886 | – | 0.12% | – |
| EBIX | New | Ebix Inc | $322,000 | – | 6,421 | – | 0.12% | – |
| PZZA | New | Papa John's Intl Inc | $322,000 | – | 7,208 | – | 0.12% | – |
| MSBI | New | Midland States Bancorp | $319,000 | – | 11,923 | – | 0.12% | – |
| FCF | New | First Commonwealth | $319,000 | – | 23,719 | – | 0.12% | – |
| ZUO | New | Zuora Inc - Class A | $321,000 | – | 20,981 | – | 0.12% | – |
| SIGI | New | Selective Insurance Group | $314,000 | – | 4,193 | – | 0.12% | – |
| AOBC | New | American Outdoor Brands Corp | $315,000 | – | 35,008 | – | 0.12% | – |
| FR | New | First Industrial Realty TR | $312,000 | – | 8,495 | – | 0.11% | – |
| TBI | New | Trueblue Inc | $311,000 | – | 14,093 | – | 0.11% | – |
| UMPQ | New | Umpqua Holdings Corp | $312,000 | – | 18,819 | – | 0.11% | – |
| KN | New | Knowles Corp. | $311,000 | – | 16,960 | – | 0.11% | – |
| MDRX | New | Allscripts Healthcare Solution | $309,000 | – | 26,541 | – | 0.11% | – |
| ISBC | New | Investors Bancorp Inc. | $310,000 | – | 27,794 | – | 0.11% | – |
| EVH | New | Evolent Health Inc - A | $309,000 | – | 38,896 | – | 0.11% | – |
| SAFM | New | Sanderson Farms Inc | $310,000 | – | 2,267 | – | 0.11% | – |
| DOW | New | Dow Inc | $305,000 | – | 6,189 | – | 0.11% | – |
| ESPR | New | Esperion Therapeutics Inc | $302,000 | – | 6,486 | – | 0.11% | – |
| TGNA | New | Tegna Inc. | $301,000 | – | 19,844 | – | 0.11% | – |
| JCOM | New | J2 Global Communications | $301,000 | – | 3,389 | – | 0.11% | – |
| LITE | New | Lumentum Holdings Inc | $300,000 | – | 5,624 | – | 0.11% | – |
| ADS | New | Alliance Data Systems Corp | $297,000 | – | 2,123 | – | 0.11% | – |
| AMC | New | AMC Entertainment Hlds-Cl A | $297,000 | – | 31,874 | – | 0.11% | – |
| HUM | New | Humana Inc. | $298,000 | – | 1,125 | – | 0.11% | – |
| LEXEA | New | Liberty Expedia Holdings | $295,000 | – | 6,165 | – | 0.11% | – |
| TWNK | New | Hostess Brands Inc. | $295,000 | – | 20,452 | – | 0.11% | – |
| CMC | New | Commercial Metals Co | $295,000 | – | 16,518 | – | 0.11% | – |
| CHDN | New | Churchill Downs | $296,000 | – | 2,576 | – | 0.11% | – |
| AEL | New | American Equity Investment | $292,000 | – | 10,756 | – | 0.11% | – |
| COR | New | Coresite Realty Corp | $292,000 | – | 2,538 | – | 0.11% | – |
| IPAR | New | Inter Parfums Inc | $290,000 | – | 4,366 | – | 0.11% | – |
| QTS | New | QTS Realty Trust Inc - Cl A | $290,000 | – | 6,280 | – | 0.11% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $287,000 | – | 9,294 | – | 0.10% | – |
| WDFC | New | WD 40 Company | $286,000 | – | 1,801 | – | 0.10% | – |
| BGS | New | BG Food Inc. | $283,000 | – | 13,625 | – | 0.10% | – |
| CALM | New | Cal-Maine Foods Inc | $285,000 | – | 6,843 | – | 0.10% | – |
| PDCE | New | PDC Energy Inc. | $278,000 | – | 7,696 | – | 0.10% | – |
| AKR | New | Acadia Realty Trust | $277,000 | – | 10,134 | – | 0.10% | – |
| PRLB | New | Proto Labs Inc | $277,000 | – | 2,385 | – | 0.10% | – |
| CSOD | New | Cornerstone Ondemand Inc | $274,000 | – | 4,736 | – | 0.10% | – |
| HELE | New | Helen of Troy LTD | $273,000 | – | 2,093 | – | 0.10% | – |
| INBK | New | First Internet Bancorp | $270,000 | – | 12,540 | – | 0.10% | – |
| SEMG | New | Semgroup Corp-Class A | $270,000 | – | 22,539 | – | 0.10% | – |
| ECHO | New | Echo Global Logistics Inc | $271,000 | – | 12,969 | – | 0.10% | – |
| CASY | New | Casey's Gen. Stores | $269,000 | – | 1,725 | – | 0.10% | – |
| CACI | New | CACI Intl Inc-A | $265,000 | – | 1,296 | – | 0.10% | – |
| VAC | New | Marriot Vacations World | $266,000 | – | 2,763 | – | 0.10% | – |
| MATW | New | Matthews International Corp. | $264,000 | – | 7,566 | – | 0.10% | – |
| TTMI | New | TTM Technologies | $261,000 | – | 25,636 | – | 0.10% | – |
| MDP | New | Meredith Corp | $261,000 | – | 4,739 | – | 0.10% | – |
| MDRIQ | New | McDermott International | $261,000 | – | 27,042 | – | 0.10% | – |
| WSFS | New | WSFS Financial Corp | $260,000 | – | 6,303 | – | 0.10% | – |
| PRAA | New | PRA Group Inc | $256,000 | – | 9,093 | – | 0.09% | – |
| GBCI | New | Glacier Bancorp Inc | $257,000 | – | 6,335 | – | 0.09% | – |
| FGEN | New | Fibrogen Inc | $257,000 | – | 5,693 | – | 0.09% | – |
| DOC | New | Physicians Realty Trust | $254,000 | – | 14,570 | – | 0.09% | – |
| WAFD | New | Washington Federal Inc | $249,000 | – | 7,132 | – | 0.09% | – |
| ALRM | New | Alarm.com Holdings Inc | $247,000 | – | 4,613 | – | 0.09% | – |
| EME | New | Emcor Group Inc | $245,000 | – | 2,780 | – | 0.09% | – |
| HRTX | New | Heron Therapeutics Inc | $245,000 | – | 13,160 | – | 0.09% | – |
| NUVA | New | Nuvasive Inc | $242,000 | – | 4,131 | – | 0.09% | – |
| MPC | New | Marathon Petroleum Corp. | $241,000 | – | 4,320 | – | 0.09% | – |
| CCBG | New | Capital City Bank Grp. | $241,000 | – | 9,707 | – | 0.09% | – |
| IBKC | New | Iberiabank Corp. | $241,000 | – | 3,173 | – | 0.09% | – |
| MOGA | New | Moog Inc-Class A | $234,000 | – | 2,500 | – | 0.09% | – |
| B | New | Barnes Group Inc. | $232,000 | – | 4,115 | – | 0.08% | – |
| KBR | New | KBR Inc | $231,000 | – | 9,253 | – | 0.08% | – |
| ACIW | New | ACI Worldwide Inc | $229,000 | – | 6,680 | – | 0.08% | – |
| LLNW | New | Limelight Networks, Inc. | $229,000 | – | 85,000 | – | 0.08% | – |
| VRNT | New | Verint Systems Inc | $230,000 | – | 4,278 | – | 0.08% | – |
| HA | New | Hawaiian Holdings Inc | $230,000 | – | 8,368 | – | 0.08% | – |
| ISCA | New | Intl Speedway Corp - Cl A | $230,000 | – | 5,121 | – | 0.08% | – |
| GEO | New | Geo Group, Inc. | $227,000 | – | 10,819 | – | 0.08% | – |
| TILE | New | Interface Inc | $225,000 | – | 14,696 | – | 0.08% | – |
| BBX | New | BBX Capital Corp | $224,000 | – | 45,612 | – | 0.08% | – |
| SRCI | New | SRC Energy Inc | $224,000 | – | 45,176 | – | 0.08% | – |
| OSPN | New | OneSpan Inc. | $225,000 | – | 15,893 | – | 0.08% | – |
| BLD | New | Topbuild Corp | $218,000 | – | 2,635 | – | 0.08% | – |
| SLCA | New | US Silica Holdings Inc | $218,000 | – | 17,035 | – | 0.08% | – |
| RH | New | RH | $217,000 | – | 1,874 | – | 0.08% | – |
| HR | New | Healthcare Realty Trust Inc | $213,000 | – | 6,806 | – | 0.08% | – |
| STAG | New | Stag Industrial, Inc. | $208,000 | – | 6,863 | – | 0.08% | – |
| SFBS | New | Servisfirst Bancshares Inc. | $208,000 | – | 6,070 | – | 0.08% | – |
| TXRH | New | Texas Roadhouse Inc | $205,000 | – | 3,823 | – | 0.08% | – |
| OXY | New | Occidental Petroleum Corp | $204,000 | – | 4,063 | – | 0.08% | – |
| BECN | New | Beacon Roofing Supply Inc | $202,000 | – | 5,496 | – | 0.07% | – |
| LRCX | New | LAM Research Corp | $203,000 | – | 1,079 | – | 0.07% | – |
| AEO | New | American Eagle Outfitters | $194,000 | – | 11,496 | – | 0.07% | – |
| LXP | New | Lexington Realty Trust | $176,000 | – | 18,755 | – | 0.06% | – |
| LXRX | New | Lexicon Pharmaceuticals | $173,000 | – | 27,538 | – | 0.06% | – |
| SGRY | New | Surgery Partners Inc. | $144,000 | – | 17,691 | – | 0.05% | – |
| ACOR | New | Acorda Therapeutics | $137,000 | – | 17,822 | – | 0.05% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $132,000 | – | 13,202 | – | 0.05% | – |
| ENDP | New | Endo International PLC | $125,000 | – | 30,404 | – | 0.05% | – |
| AKS | New | AK Steel | $114,000 | – | 48,136 | – | 0.04% | – |
| CENX | New | Century Aluminum Company | $113,000 | – | 16,321 | – | 0.04% | – |
| RAD | New | Rite Aid Corp | $92,000 | – | 11,548 | – | 0.03% | – |
| INFN | New | Infinera Corp | $76,000 | – | 26,275 | – | 0.03% | – |
| LPI | New | Laredo Petroleum Inc | $68,000 | – | 23,456 | – | 0.02% | – |
| ESGC | New | EROS International PLC | $50,000 | – | 37,355 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -83,668 | – | -0.05% | – |
| INFN | Exit | Infinera Corp | $0 | – | -27,042 | – | -0.07% | – |
| SPKE | Exit | Spark Energy Inc - Class A | $0 | – | -24,150 | – | -0.07% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -24,356 | – | -0.07% | – |
| KBR | Exit | KBR Inc | $0 | – | -9,530 | – | -0.07% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -16,801 | – | -0.07% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -5,702 | – | -0.07% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -5,663 | – | -0.07% | – |
| ENS | Exit | Enersys | $0 | – | -2,346 | – | -0.07% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -10,743 | – | -0.08% | – |
| LXRX | Exit | Lexicon Pharmaceuticals | $0 | – | -19,684 | – | -0.08% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -7,084 | – | -0.08% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -1,691 | – | -0.08% | – |
| MATW | Exit | Matthews International Corp. | $0 | – | -4,425 | – | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -4,207 | – | -0.08% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -3,945 | – | -0.08% | – |
| MEI | Exit | Methode Electornics Inc | $0 | – | -6,379 | – | -0.08% | – |
| TWNK | Exit | Hostess Brands Inc. | $0 | – | -21,048 | – | -0.08% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -4,950 | – | -0.08% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -16,713 | – | -0.08% | – |
| MMS | Exit | Maximus Inc | $0 | – | -3,640 | – | -0.08% | – |
| SFBS | Exit | Servisfirst Bancshares Inc. | $0 | – | -6,250 | – | -0.09% | – |
| AKS | Exit | AK Steel | $0 | – | -49,983 | – | -0.09% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -2,479 | – | -0.09% | – |
| BELFB | Exit | Bel Fuse Inc-CL B | $0 | – | -9,416 | – | -0.09% | – |
| RH | Exit | RH | $0 | – | -1,933 | – | -0.09% | – |
| FDP | Exit | Fresh Del Monte Produce inc | $0 | – | -7,408 | – | -0.09% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -3,100 | – | -0.09% | – |
| NEWR | Exit | New Relic inc | $0 | – | -2,722 | – | -0.09% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -15,576 | – | -0.09% | – |
| IBKC | Exit | Iberiabank Corp. | $0 | – | -3,271 | – | -0.10% | – |
| JBT | Exit | John Bean Tech | $0 | – | -2,241 | – | -0.10% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -6,709 | – | -0.10% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -5,954 | – | -0.10% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -6,037 | – | -0.10% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -4,613 | – | -0.10% | – |
| CACI | Exit | CACI Intl Inc-A | $0 | – | -1,508 | – | -0.10% | – |
| SSD | Exit | Simpson Man. Co. | $0 | – | -3,903 | – | -0.10% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -3,010 | – | -0.10% | – |
| ACAD | Exit | Acadia Pharma | $0 | – | -13,593 | – | -0.10% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -8,363 | – | -0.10% | – |
| JCOM | Exit | J2 Global Communications | $0 | – | -3,491 | – | -0.10% | – |
| ENTG | Exit | Entegris, Inc. | $0 | – | -10,029 | – | -0.10% | – |
| ROKU | Exit | Roku Inc | $0 | – | -3,984 | – | -0.10% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -11,842 | – | -0.10% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -5,732 | – | -0.10% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -2,635 | – | -0.10% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -16,365 | – | -0.10% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -5,465 | – | -0.11% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -5,755 | – | -0.11% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -9,935 | – | -0.11% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -5,382 | – | -0.11% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -239,341 | – | -0.11% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -16,364 | – | -0.11% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -4,064 | – | -0.11% | – |
| MINI | Exit | Mobile Mini Inc. | $0 | – | -7,188 | – | -0.11% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -6,328 | – | -0.11% | – |
| VAC | Exit | Marriot Vacations World | $0 | – | -2,849 | – | -0.11% | – |
| DLR | Exit | Digital Realy Trust Inc | $0 | – | -2,827 | – | -0.11% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,650 | – | -0.11% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -38,611 | – | -0.11% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -7,205 | – | -0.11% | – |
| GIII | Exit | G-III Apparel Group LTD | $0 | – | -6,692 | – | -0.12% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -4,526 | – | -0.12% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -7,575 | – | -0.12% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -17,535 | – | -0.12% | – |
| CCBG | Exit | Capital City Bank Grp. | $0 | – | -14,131 | – | -0.12% | – |
| ALE | Exit | Allete Inc | $0 | – | -4,435 | – | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,929 | – | -0.12% | – |
| COKE | Exit | Coca Cola Bottling Co. | $0 | – | -1,840 | – | -0.12% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -9,364 | – | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4,077 | – | -0.12% | – |
| IVR | Exit | Invesco Mortgage Capital | $0 | – | -21,460 | – | -0.12% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -7,047 | – | -0.12% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -13,598 | – | -0.12% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -8,615 | – | -0.12% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -76,690 | – | -0.12% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -3,742 | – | -0.12% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -5,782 | – | -0.12% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -4,336 | – | -0.12% | – |
| BBX | Exit | BBX Capital Corp | $0 | – | -46,942 | – | -0.12% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -17,010 | – | -0.12% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -8,294 | – | -0.12% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -28,612 | – | -0.12% | – |
| CIR | Exit | Circor International Inc | $0 | – | -7,432 | – | -0.13% | – |
| TILE | Exit | Interface Inc | $0 | – | -15,130 | – | -0.13% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -2,721 | – | -0.13% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -18,846 | – | -0.13% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -760 | – | -0.13% | – |
| FCFS | Exit | FirstCash, Inc. | $0 | – | -4,488 | – | -0.13% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -11,139 | – | -0.13% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -1,308 | – | -0.13% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -29,774 | – | -0.13% | – |
| WWD | Exit | Woodward Inc | $0 | – | -4,612 | – | -0.13% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -15,658 | – | -0.13% | – |
| PM | Exit | Philip Morris International | $0 | – | -4,579 | – | -0.13% | – |
| RHP | Exit | Ryman Hospitality Prop. | $0 | – | -4,330 | – | -0.13% | – |
| FELE | Exit | Franklin Electric Co. Inc. | $0 | – | -7,909 | – | -0.13% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -4,759 | – | -0.13% | – |
| STMP | Exit | Stamps.com | $0 | – | -1,667 | – | -0.14% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -14,507 | – | -0.14% | – |
| QTNT | Exit | Quotient LTD | $0 | – | -50,643 | – | -0.14% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -18,140 | – | -0.14% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -11,597 | – | -0.14% | – |
| PDCE | Exit | PDC Energy Inc. | $0 | – | -7,924 | – | -0.14% | – |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -20,490 | – | -0.14% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -6,501 | – | -0.14% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -27,320 | – | -0.14% | – |
| GPRO | Exit | GoPro Inc-Class A | $0 | – | -54,190 | – | -0.14% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -9,136 | – | -0.14% | – |
| FIVE | Exit | Five Below | $0 | – | -3,025 | – | -0.14% | – |
| FCF | Exit | First Commonwealth | $0 | – | -24,419 | – | -0.14% | – |
| MSBI | Exit | Midland States Bancorp | $0 | – | -12,279 | – | -0.14% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -24,589 | – | -0.14% | – |
| ELF | Exit | ELF Beauty Inc. | $0 | – | -31,719 | – | -0.14% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -7,906 | – | -0.14% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -19,540 | – | -0.14% | – |
| EXC | Exit | Exelon Corp | $0 | – | -9,271 | – | -0.14% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -4,770 | – | -0.14% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -46,033 | – | -0.15% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -5,185 | – | -0.15% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -4,267 | – | -0.15% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -5,769 | – | -0.15% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,148 | – | -0.15% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -14,024 | – | -0.15% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -13,349 | – | -0.15% | – |
| ABEO | Exit | Abeona Therapeutics Inc. | $0 | – | -32,301 | – | -0.15% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,708 | – | -0.15% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -14,552 | – | -0.15% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -10,334 | – | -0.15% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -31,176 | – | -0.15% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -20,839 | – | -0.15% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -5,721 | – | -0.15% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -5,134 | – | -0.15% | – |
| SO | Exit | Southern Co/The | $0 | – | -9,869 | – | -0.15% | – |
| SCG | Exit | Scana Corp | $0 | – | -11,331 | – | -0.16% | – |
| FHI | Exit | Federated Investors Inc-Cl B | $0 | – | -18,242 | – | -0.16% | – |
| MDCO | Exit | Medicines Company | $0 | – | -14,753 | – | -0.16% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -8,129 | – | -0.16% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -8,525 | – | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,017 | – | -0.16% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -11,032 | – | -0.16% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -88,260 | – | -0.16% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -6,290 | – | -0.16% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,103 | – | -0.16% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,902 | – | -0.16% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -4,417 | – | -0.16% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -26,136 | – | -0.16% | – |
| ESGC | Exit | EROS International PLC | $0 | – | -38,453 | – | -0.16% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -8,810 | – | -0.16% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -9,877 | – | -0.17% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -26,554 | – | -0.17% | – |
| WGO | Exit | Winnebago Ind | $0 | – | -14,265 | – | -0.17% | – |
| PLCE | Exit | Children's Place | $0 | – | -3,752 | – | -0.17% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -6,520 | – | -0.17% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,356 | – | -0.17% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,084 | – | -0.17% | – |
| MTG | Exit | MGIC Investment | $0 | – | -36,805 | – | -0.18% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -6,270 | – | -0.18% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -9,933 | – | -0.18% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -10,108 | – | -0.18% | – |
| BCO | Exit | The Brinks Co. | $0 | – | -7,060 | – | -0.18% | – |
| MOGA | Exit | Moog Inc-Class A | $0 | – | -5,730 | – | -0.18% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -15,045 | – | -0.18% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -5,857 | – | -0.18% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -33,396 | – | -0.18% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -5,511 | – | -0.18% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -22,790 | – | -0.18% | – |
| CMCSA | Exit | Comcast Corp.-Cl A | $0 | – | -14,143 | – | -0.18% | – |
| K | Exit | Kellogg Company | $0 | – | -7,177 | – | -0.18% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -29,986 | – | -0.18% | – |
| SEMG | Exit | Semgroup Corp-Class A | $0 | – | -23,214 | – | -0.18% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,451 | – | -0.18% | – |
| BOX | Exit | Box Inc.-Class A | $0 | – | -21,654 | – | -0.18% | – |
| TREE | Exit | Lending Tree Inc | $0 | – | -2,268 | – | -0.19% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -15,598 | – | -0.19% | – |
| KNX | Exit | Knight-Swift Transportation Hl | $0 | – | -15,404 | – | -0.19% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -10,342 | – | -0.19% | – |
| SBUX | Exit | Starbucks | $0 | – | -9,481 | – | -0.19% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -11,019 | – | -0.19% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -17,631 | – | -0.19% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1,571 | – | -0.19% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -5,394 | – | -0.20% | – |
| HAE | Exit | Haemonetics Corp/Mass | $0 | – | -4,753 | – | -0.20% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -8,644 | – | -0.20% | – |
| FR | Exit | First Industrial Realty TR | $0 | – | -17,500 | – | -0.20% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -4,002 | – | -0.20% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -6,973 | – | -0.20% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -7,893 | – | -0.20% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -6,746 | – | -0.20% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -36,039 | – | -0.20% | – |
| AXE | Exit | Anixter Intl Inc. | $0 | – | -7,975 | – | -0.20% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -8,971 | – | -0.20% | – |
| GEO | Exit | Geo Group, Inc. | $0 | – | -22,271 | – | -0.20% | – |
| BDC | Exit | Belden Inc | $0 | – | -7,847 | – | -0.20% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -13,050 | – | -0.20% | – |
| TGT | Exit | Target Corp. | $0 | – | -6,430 | – | -0.20% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,049 | – | -0.20% | – |
| GE | Exit | General Electric Co | $0 | – | -50,670 | – | -0.20% | – |
| POL | Exit | Polyone Corp. | $0 | – | -13,118 | – | -0.20% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,522 | – | -0.20% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -17,472 | – | -0.21% | – |
| PANW | Exit | Palo Alto NetworksInc. | $0 | – | -2,565 | – | -0.21% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -14,926 | – | -0.21% | – |
| MDLZ | Exit | Mondelez International Inc-A | $0 | – | -13,564 | – | -0.21% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -20,862 | – | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,253 | – | -0.21% | – |
| NI | Exit | Nisource Inc. | $0 | – | -23,746 | – | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,292 | – | -0.21% | – |
| GT | Exit | Goodyear Tires | $0 | – | -25,454 | – | -0.21% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -12,249 | – | -0.21% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -18,787 | – | -0.21% | – |
| SGRY | Exit | Surgery Partners Inc. | $0 | – | -36,430 | – | -0.22% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,635 | – | -0.22% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -4,376 | – | -0.22% | – |
| SJW | Exit | SJW Group | $0 | – | -9,937 | – | -0.22% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -27,930 | – | -0.22% | – |
| LIVN | Exit | Livanova PLC | $0 | – | -5,027 | – | -0.22% | – |
| NTLA | Exit | Intellia Therapeutics Inc. | $0 | – | -21,729 | – | -0.22% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -10,860 | – | -0.22% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,525 | – | -0.23% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -2,571 | – | -0.23% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -6,968 | – | -0.24% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -8,554 | – | -0.24% | – |
| MYL | Exit | Mylan NV | $0 | – | -18,129 | – | -0.24% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,512 | – | -0.24% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -2,591 | – | -0.24% | – |
| AGN | Exit | Allergan Plc | $0 | – | -3,543 | – | -0.24% | – |
| MMM | Exit | 3M Co | $0 | – | -3,212 | – | -0.24% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -4,967 | – | -0.24% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -7,179 | – | -0.25% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -23,883 | – | -0.25% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -154,859 | – | -0.25% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -6,125 | – | -0.25% | – |
| MET | Exit | Metlife Inc | $0 | – | -15,090 | – | -0.25% | – |
| RTN | Exit | Raytheon Company | $0 | – | -3,466 | – | -0.26% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -4,392 | – | -0.26% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -6,020 | – | -0.26% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -2,633 | – | -0.26% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,987 | – | -0.26% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,860 | – | -0.27% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,636 | – | -0.27% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,774 | – | -0.27% | – |
| CRM | Exit | Salesforce.com | $0 | – | -4,819 | – | -0.27% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -13,197 | – | -0.27% | – |
| IP | Exit | International Paper | $0 | – | -15,845 | – | -0.28% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -6,756 | – | -0.29% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,341 | – | -0.29% | – |
| USB | Exit | US Bancorp | $0 | – | -15,532 | – | -0.29% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -7,174 | – | -0.30% | – |
| JCI | Exit | Johnson Controls Intl Plc | $0 | – | -24,075 | – | -0.30% | – |
| MS | Exit | Morgan Stanley | $0 | – | -18,123 | – | -0.30% | – |
| HAL | Exit | Halliburton Co | $0 | – | -21,018 | – | -0.30% | – |
| NKE | Exit | Nike Inc-Cl B | $0 | – | -10,098 | – | -0.31% | – |
| XRAY | Exit | Dentsply Intl | $0 | – | -23,157 | – | -0.31% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -3,277 | – | -0.32% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -8,894 | – | -0.32% | – |
| NLSN | Exit | Nielsen Hldgs Plc | $0 | – | -32,876 | – | -0.32% | – |
| FIS | Exit | Fidelity National Info Serv In | $0 | – | -8,418 | – | -0.33% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -9,070 | – | -0.33% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7,382 | – | -0.34% | – |
| AIG | Exit | American Int'l Grp Inc | $0 | – | -17,888 | – | -0.34% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -10,091 | – | -0.34% | – |
| GS | Exit | Goldman Sachs Grp Inc | $0 | – | -4,325 | – | -0.35% | – |
| TSN | Exit | Tyson Foods Inc-Cl A | $0 | – | -16,410 | – | -0.35% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -7,178 | – | -0.35% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -14,624 | – | -0.35% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -826 | – | -0.35% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -8,845 | – | -0.35% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -498 | – | -0.35% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -20,380 | – | -0.35% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -9,174 | – | -0.36% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -3,632 | – | -0.36% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -12,294 | – | -0.36% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -2,368 | – | -0.37% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -14,527 | – | -0.37% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,296 | – | -0.37% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -49,283 | – | -0.37% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -4,881 | – | -0.37% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -16,922 | – | -0.38% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,208 | – | -0.38% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -13,876 | – | -0.38% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -12,803 | – | -0.40% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -11,116 | – | -0.40% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -21,456 | – | -0.40% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -5,537 | – | -0.42% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,723 | – | -0.42% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -18,715 | – | -0.43% | – |
| INTC | Exit | Intel Corp | $0 | – | -26,327 | – | -0.44% | – |
| C | Exit | Citigroup Inc | $0 | – | -17,442 | – | -0.45% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,048 | – | -0.45% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -28,893 | – | -0.45% | – |
| KO | Exit | Coca Cola Co/The | $0 | – | -27,547 | – | -0.45% | – |
| BA | Exit | Boeing Co/The | $0 | – | -3,501 | – | -0.46% | – |
| CVX | Exit | Chevron Corp | $0 | – | -10,731 | – | -0.47% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -16,952 | – | -0.48% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -8,532 | – | -0.48% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,239 | – | -0.50% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -8,611 | – | -0.51% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -17,475 | – | -0.52% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,154 | – | -0.53% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -24,428 | – | -0.53% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -28,187 | – | -0.54% | – |
| IBM | Exit | Int'l Bus Machines | $0 | – | -10,286 | – | -0.56% | – |
| T | Exit | AT&T Inc | $0 | – | -46,644 | – | -0.56% | – |
| MA | Exit | MasterCard Inc-Class A | $0 | – | -7,159 | – | -0.57% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -26,136 | – | -0.79% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -20,988 | – | -0.84% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -17,295 | – | -0.93% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -89,176 | – | -0.94% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,283 | – | -0.98% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -31,513 | – | -1.29% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -1,981 | – | -1.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -20,042 | – | -1.62% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -55,145 | – | -1.72% | – |
| EFA | Exit | IShares MSCI EAFE Index ETFfnd | $0 | – | -116,577 | – | -2.83% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -63,238 | – | -4.54% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -194,923 | – | -20.37% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexfnd | $57,060,000 | +8.7% | 194,923 | +1.4% | 20.37% | +12.5% |
| IJH | Buy | IShares S&P MidCap 400fnd | $12,729,000 | +5.4% | 63,238 | +2.0% | 4.54% | +9.0% |
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $7,926,000 | -0.4% | 116,577 | -1.9% | 2.83% | +3.0% |
| IJR | Buy | IShares S&P SmCap 600fnd | $4,811,000 | +9.7% | 55,145 | +4.9% | 1.72% | +13.5% |
| AAPL | Sell | Apple Inc | $4,524,000 | +4.8% | 20,042 | -14.0% | 1.62% | +8.5% |
| AMZN | Sell | Amazon.Com Inc | $3,968,000 | +17.8% | 1,981 | -0.1% | 1.42% | +21.9% |
| MSFT | Sell | Microsoft Corp | $3,604,000 | -24.3% | 31,513 | -34.7% | 1.29% | -21.7% |
| GOOGL | Buy | Alphabet Inc-Cl A | $2,756,000 | +8.4% | 2,283 | +1.4% | 0.98% | +12.2% |
| BAC | Buy | Bank of America Corp | $2,627,000 | +22.3% | 89,176 | +17.0% | 0.94% | +26.6% |
| V | Sell | Visa Inc-Class A Shares | $2,596,000 | +13.3% | 17,295 | -0.1% | 0.93% | +17.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,368,000 | +8.2% | 20,988 | -0.0% | 0.84% | +11.9% |
| XOM | Buy | Exxon Mobil Corp | $2,222,000 | +19.9% | 26,136 | +16.7% | 0.79% | +24.1% |
| MA | Sell | MasterCard Inc-Class A | $1,594,000 | +13.2% | 7,159 | -0.1% | 0.57% | +17.1% |
| T | Buy | AT&T Inc | $1,566,000 | +64.7% | 46,644 | +57.4% | 0.56% | +70.4% |
| IBM | Sell | Int'l Bus Machines | $1,555,000 | -24.3% | 10,286 | -30.0% | 0.56% | -21.6% |
| VZ | Buy | Verizon Communications Inc | $1,505,000 | +43.2% | 28,187 | +34.9% | 0.54% | +47.9% |
| SLB | Buy | Schlumberger LTD | $1,488,000 | +134.3% | 24,428 | +158.0% | 0.53% | +142.5% |
| AMGN | Sell | Amgen Inc | $1,483,000 | +12.3% | 7,154 | -0.0% | 0.53% | +16.0% |
| APTV | Sell | Aptiv Plc | $1,466,000 | -8.5% | 17,475 | -0.1% | 0.52% | -5.4% |
| MCD | Sell | McDonalds Corp. | $1,441,000 | +6.7% | 8,611 | -0.0% | 0.51% | +10.3% |
| UNH | Sell | UnitedHealth Group Inc | $1,394,000 | +8.4% | 5,239 | -0.0% | 0.50% | +12.2% |
| AYI | Sell | Acuity Brands Inc. | $1,341,000 | +35.6% | 8,532 | -0.0% | 0.48% | +40.5% |
| CVS | Sell | CVS Health Corp | $1,334,000 | +22.3% | 16,952 | -0.0% | 0.48% | +26.6% |
| CVX | Sell | Chevron Corp | $1,312,000 | -3.3% | 10,731 | -0.1% | 0.47% | 0.0% |
| BA | Sell | Boeing Co/The | $1,302,000 | +10.8% | 3,501 | -0.0% | 0.46% | +14.8% |
| PFE | Sell | Pfizer Inc | $1,273,000 | +5.6% | 28,893 | -13.1% | 0.45% | +9.1% |
| KO | Sell | Coca Cola Co/The | $1,272,000 | +5.2% | 27,547 | -0.1% | 0.45% | +8.9% |
| HD | Sell | Home Depot Inc | $1,253,000 | +6.1% | 6,048 | -0.0% | 0.45% | +9.8% |
| C | Sell | Citigroup Inc | $1,251,000 | +3.6% | 17,442 | -3.4% | 0.45% | +7.2% |
| INTC | Sell | Intel Corp | $1,245,000 | -21.0% | 26,327 | -16.9% | 0.44% | -18.2% |
| DWDP | Sell | DowDupont Inc. | $1,204,000 | -3.5% | 18,715 | -1.1% | 0.43% | -0.2% |
| NOC | Sell | Northrop Grumman Corp | $1,182,000 | +3.1% | 3,723 | -0.1% | 0.42% | +6.8% |
| LLL | New | L3 Technologies Inc. | $1,177,000 | – | 5,537 | – | 0.42% | – |
| WFC | Sell | Wells Fargo & Co | $1,128,000 | -37.1% | 21,456 | -33.6% | 0.40% | -34.9% |
| PYPL | Sell | Paypal Holdings Inc | $1,125,000 | +5.4% | 12,803 | -0.0% | 0.40% | +9.2% |
| PRU | Sell | Prudential Financial Inc | $1,126,000 | +8.3% | 11,116 | -0.1% | 0.40% | +12.0% |
| GILD | Sell | Gilead Sciences Inc | $1,071,000 | +9.0% | 13,876 | -0.1% | 0.38% | +12.7% |
| GD | Sell | General Dynamics Corp | $1,066,000 | +9.8% | 5,208 | -0.0% | 0.38% | +13.4% |
| BMY | Sell | Bristol Myers Squibb Co | $1,051,000 | +12.2% | 16,922 | -0.0% | 0.38% | +16.1% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,045,000 | +53.9% | 4,881 | +34.2% | 0.37% | +59.4% |
| UAA | Sell | Under Armour Inc. | $1,046,000 | -5.6% | 49,283 | -0.1% | 0.37% | -2.4% |
| FDX | Sell | Fedex Corp | $1,034,000 | +5.9% | 4,296 | -0.1% | 0.37% | +9.5% |
| MRK | Sell | Merck & Co. Inc. | $1,031,000 | +4.0% | 14,527 | -11.1% | 0.37% | +7.6% |
| EQIX | Buy | Equinix Inc. | $1,025,000 | +61.7% | 2,368 | +60.5% | 0.37% | +67.1% |
| PG | Sell | Procter & Gamble Co/The | $1,023,000 | +6.6% | 12,294 | -0.0% | 0.36% | +10.3% |
| CCI | New | Crown Castle Intl Corp | $1,021,000 | – | 9,174 | – | 0.36% | – |
| NVDA | Sell | NVIDIA Corporation | $1,021,000 | +18.6% | 3,632 | -0.0% | 0.36% | +22.6% |
| CSCO | Sell | Cisco Systems Inc | $991,000 | -3.3% | 20,380 | -14.4% | 0.35% | 0.0% |
| PEP | Sell | Pepsico Inc | $989,000 | +2.7% | 8,845 | -0.1% | 0.35% | +6.3% |
| CL | New | Colgate-Palmolive Co. | $979,000 | – | 14,624 | – | 0.35% | – |
| TSN | Buy | Tyson Foods Inc-Cl A | $977,000 | +112.9% | 16,410 | +146.2% | 0.35% | +120.9% |
| PNC | Buy | PNC Financial Services Group | $978,000 | +142.7% | 7,178 | +140.8% | 0.35% | +151.1% |
| GS | Sell | Goldman Sachs Grp Inc | $970,000 | +1.6% | 4,325 | -0.1% | 0.35% | +4.8% |
| COF | Sell | Capital One Financial Corp | $958,000 | +3.2% | 10,091 | -0.0% | 0.34% | +6.9% |
| AIG | Buy | American Int'l Grp Inc | $952,000 | +185.9% | 17,888 | +185.0% | 0.34% | +195.7% |
| EOG | New | EOG Resources Inc | $942,000 | – | 7,382 | – | 0.34% | – |
| SJM | New | J.M. Smucker Co. | $931,000 | – | 9,070 | – | 0.33% | – |
| FIS | Sell | Fidelity National Info Serv In | $918,000 | +2.8% | 8,418 | -0.0% | 0.33% | +6.5% |
| NLSN | New | Nielsen Hldgs Plc | $909,000 | – | 32,876 | – | 0.32% | – |
| ALB | Sell | Albemarle Corporation | $887,000 | +5.7% | 8,894 | -0.0% | 0.32% | +9.7% |
| ADBE | Sell | Adobe Systems | $885,000 | +10.8% | 3,277 | -0.1% | 0.32% | +14.5% |
| XRAY | Sell | Dentsply Intl | $874,000 | -13.8% | 23,157 | -0.1% | 0.31% | -10.9% |
| NKE | Sell | Nike Inc-Cl B | $856,000 | +6.3% | 10,098 | -0.1% | 0.31% | +10.1% |
| HAL | Buy | Halliburton Co | $852,000 | +67.1% | 21,018 | +85.8% | 0.30% | +72.7% |
| JCI | Sell | Johnson Controls Intl Plc | $843,000 | +4.6% | 24,075 | -0.1% | 0.30% | +8.3% |
| MS | Buy | Morgan Stanley | $844,000 | +110.5% | 18,123 | +114.2% | 0.30% | +118.1% |
| DIS | Buy | Walt Disney Co/The | $839,000 | +22.3% | 7,174 | +9.7% | 0.30% | +26.2% |
| USB | Sell | US Bancorp | $820,000 | +5.5% | 15,532 | -0.1% | 0.29% | +9.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $815,000 | +17.8% | 3,341 | -0.0% | 0.29% | +21.8% |
| WHR | Sell | Whirlpool Corp | $802,000 | -18.8% | 6,756 | -0.0% | 0.29% | -16.1% |
| IP | Sell | International Paper | $779,000 | -14.6% | 15,845 | -9.5% | 0.28% | -11.7% |
| MNST | Sell | Monster Beverage Corp | $769,000 | -31.9% | 13,197 | -33.0% | 0.27% | -29.7% |
| CRM | Sell | Salesforce.com | $766,000 | -22.0% | 4,819 | -33.0% | 0.27% | -19.5% |
| ANTM | Sell | Anthem Inc | $760,000 | +15.0% | 2,774 | -0.1% | 0.27% | +18.9% |
| UNP | Sell | Union Pacific Corp | $755,000 | -27.6% | 4,636 | -37.0% | 0.27% | -25.3% |
| PPG | Sell | PPG Industries Inc | $749,000 | +5.2% | 6,860 | -0.1% | 0.27% | +8.5% |
| NFLX | New | Netflix Inc | $743,000 | – | 1,987 | – | 0.26% | – |
| CHDN | Buy | Churchill Downs | $731,000 | +13.2% | 2,633 | +20.8% | 0.26% | +17.0% |
| SPLK | Sell | Splunk Inc. | $728,000 | +21.9% | 6,020 | -0.0% | 0.26% | +26.2% |
| FB | New | Facebook Inc-A | $722,000 | – | 4,392 | – | 0.26% | – |
| RTN | Sell | Raytheon Company | $716,000 | +6.9% | 3,466 | -0.1% | 0.26% | +10.8% |
| MET | Sell | Metlife Inc | $705,000 | -1.4% | 15,090 | -8.0% | 0.25% | +2.0% |
| LOW | Sell | Lowe's Companies | $703,000 | -39.9% | 6,125 | -50.0% | 0.25% | -37.9% |
| CHK | Sell | Chesapeake Energy | $695,000 | -14.4% | 154,859 | -0.1% | 0.25% | -11.4% |
| CBOE | New | CBOE Global Markets Inc. | $689,000 | – | 7,179 | – | 0.25% | – |
| MMM | Sell | 3M Co | $677,000 | -26.4% | 3,212 | -31.3% | 0.24% | -23.7% |
| RHT | Sell | Red Hat Inc | $677,000 | +1.3% | 4,967 | -0.1% | 0.24% | +5.2% |
| AGN | Sell | Allergan Plc | $675,000 | +14.2% | 3,543 | -0.1% | 0.24% | +18.1% |
| BDX | Sell | Becton Dickinson and Co | $676,000 | +8.9% | 2,591 | -0.0% | 0.24% | +12.6% |
| AMP | Sell | Ameriprise Financial Inc | $666,000 | +5.5% | 4,512 | -0.0% | 0.24% | +9.2% |
| MYL | Sell | Mylan NV | $664,000 | +1.4% | 18,129 | -0.0% | 0.24% | +4.9% |
| ESRX | Sell | Express Scripts Holdings Co. | $662,000 | +23.0% | 6,968 | -0.0% | 0.24% | +26.9% |
| CTSH | Buy | Cognizant Tech Solutions | $660,000 | +4.9% | 8,554 | +7.4% | 0.24% | +8.8% |
| AVGO | Sell | Broadcom LTD | $634,000 | -49.1% | 2,571 | -50.0% | 0.23% | -47.4% |
| UTX | Sell | United Technologies Corp | $633,000 | +11.8% | 4,525 | -0.0% | 0.23% | +15.9% |
| DAL | Sell | Delta Air Lines Inc | $628,000 | +16.7% | 10,860 | -0.1% | 0.22% | +20.4% |
| LIVN | Sell | Livanova PLC | $623,000 | -6.9% | 5,027 | -25.0% | 0.22% | -3.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $608,000 | +11.8% | 4,376 | -0.1% | 0.22% | +15.4% |
| HON | Sell | Honeywell International Inc | $605,000 | -39.0% | 3,635 | -47.2% | 0.22% | -36.8% |
| GT | Sell | Goodyear Tires | $595,000 | +0.3% | 25,454 | -0.0% | 0.21% | +3.4% |
| FSLR | Sell | First Solar Inc | $593,000 | -8.1% | 12,249 | -0.0% | 0.21% | -4.9% |
| NI | New | Nisource Inc. | $592,000 | – | 23,746 | – | 0.21% | – |
| WMT | Sell | Wal-Mart Stores Inc | $591,000 | -45.2% | 6,292 | -50.1% | 0.21% | -43.3% |
| JNJ | Sell | Johnson & Johnson | $588,000 | -43.0% | 4,253 | -50.0% | 0.21% | -41.0% |
| AKR | Buy | Acadia Realty Trust | $585,000 | +61.2% | 20,862 | +57.3% | 0.21% | +67.2% |
| MDLZ | Sell | Mondelez International Inc-A | $583,000 | +4.9% | 13,564 | -0.1% | 0.21% | +8.3% |
| PANW | Sell | Palo Alto NetworksInc. | $578,000 | -45.1% | 2,565 | -49.9% | 0.21% | -43.3% |
| MO | Sell | Altria Group Inc | $574,000 | +6.1% | 9,522 | -0.1% | 0.20% | +9.6% |
| GE | Sell | General Electric Co | $572,000 | -38.4% | 50,670 | -25.7% | 0.20% | -36.4% |
| KSU | New | Kansas City Southern | $572,000 | – | 5,049 | – | 0.20% | – |
| TGT | Sell | Target Corp. | $567,000 | +15.7% | 6,430 | -0.1% | 0.20% | +19.5% |
| LUV | Sell | Southwest Airlines Co | $560,000 | -26.4% | 8,971 | -40.0% | 0.20% | -24.0% |
| GEO | Buy | Geo Group, Inc. | $560,000 | +48.5% | 22,271 | +62.6% | 0.20% | +53.8% |
| D | Sell | Dominion Resources Inc/VA | $555,000 | +3.0% | 7,893 | -0.1% | 0.20% | +6.5% |
| EBIX | Buy | Ebix Inc | $552,000 | +68.8% | 6,973 | +62.8% | 0.20% | +74.3% |
| TTWO | New | Take-Two Interactive Software | $552,000 | – | 4,002 | – | 0.20% | – |
| HAE | New | Haemonetics Corp/Mass | $545,000 | – | 4,753 | – | 0.20% | – |
| LMT | Sell | Lockheed Martin Corp. | $544,000 | +17.2% | 1,571 | -0.1% | 0.19% | +21.2% |
| SCHW | Sell | Schwab (Charles) Corp | $542,000 | -3.7% | 11,019 | -0.0% | 0.19% | -0.5% |
| SBUX | Sell | Starbucks | $539,000 | +16.4% | 9,481 | -0.1% | 0.19% | +20.0% |
| ORCL | Sell | Oracle Systems Corp. | $533,000 | +16.9% | 10,342 | -0.1% | 0.19% | +21.0% |
| BOX | New | Box Inc.-Class A | $518,000 | – | 21,654 | – | 0.18% | – |
| SEMG | Buy | Semgroup Corp-Class A | $512,000 | +59.0% | 23,214 | +83.1% | 0.18% | +64.9% |
| DOC | Buy | Physicians Realty Trust | $506,000 | +130.0% | 29,986 | +117.4% | 0.18% | +138.2% |
| K | Sell | Kellogg Company | $503,000 | +0.2% | 7,177 | -0.0% | 0.18% | +4.0% |
| CMCSA | Sell | Comcast Corp.-Cl A | $501,000 | -46.0% | 14,143 | -50.0% | 0.18% | -44.1% |
| HBAN | Sell | Huntington Bancshares Inc | $498,000 | -5.0% | 33,396 | -6.0% | 0.18% | -1.7% |
| EBAY | Sell | Ebay, Inc. | $497,000 | -9.0% | 15,045 | -0.1% | 0.18% | -5.9% |
| DY | Buy | Dycom Industries Inc. | $496,000 | +101.6% | 5,857 | +125.4% | 0.18% | +108.2% |
| MOGA | New | Moog Inc-Class A | $493,000 | – | 5,730 | – | 0.18% | – |
| BBT | Sell | BB&T Corporation | $491,000 | -3.7% | 10,108 | -0.0% | 0.18% | -0.6% |
| YELP | New | Yelp Inc. | $489,000 | – | 9,933 | – | 0.18% | – |
| BPMC | Buy | Blueprint Medicines Corp | $489,000 | +124.3% | 6,270 | +82.7% | 0.18% | +133.3% |
| DUK | Sell | Duke Energy Corp | $487,000 | +1.2% | 6,084 | -0.1% | 0.17% | +4.8% |
| PLCE | Buy | Children's Place | $480,000 | +84.6% | 3,752 | +74.3% | 0.17% | +90.0% |
| MDSO | Buy | Medidata Solutions Inc | $478,000 | +29.9% | 6,520 | +42.9% | 0.17% | +34.6% |
| CELG | Sell | Celgene Corp | $479,000 | +12.4% | 5,356 | -0.0% | 0.17% | +16.3% |
| WGO | Buy | Winnebago Ind | $473,000 | +17.4% | 14,265 | +43.9% | 0.17% | +21.6% |
| KMI | Sell | Kinder Morgan Inc | $471,000 | +0.4% | 26,554 | -0.1% | 0.17% | +3.7% |
| ESGC | New | EROS International PLC | $463,000 | – | 38,453 | – | 0.16% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $458,000 | – | 26,136 | – | 0.16% | – |
| ADS | Sell | Alliance Data Systems Corp | $449,000 | +1.1% | 1,902 | -0.1% | 0.16% | +4.6% |
| KLAC | New | KLA-Tencor Corp. | $449,000 | – | 4,417 | – | 0.16% | – |
| BCOR | New | Blucora, Inc. | $444,000 | – | 11,032 | – | 0.16% | – |
| LLNW | Buy | Limelight Networks, Inc. | $443,000 | +143.4% | 88,260 | +117.0% | 0.16% | +150.8% |
| FHI | Buy | Federated Investors Inc-Cl B | $440,000 | +32.9% | 18,242 | +28.5% | 0.16% | +37.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $439,000 | +21.6% | 6,017 | -0.0% | 0.16% | +25.6% |
| SCG | New | Scana Corp | $441,000 | – | 11,331 | – | 0.16% | – |
| SO | Sell | Southern Co/The | $430,000 | -5.9% | 9,869 | -0.0% | 0.15% | -3.2% |
| EME | Buy | Emcor Group Inc | $430,000 | +34.8% | 5,721 | +36.4% | 0.15% | +39.1% |
| TWTR | New | Twitter Inc | $414,000 | – | 14,552 | – | 0.15% | – |
| CAT | Sell | Caterpillar Inc. | $413,000 | +12.2% | 2,708 | -0.0% | 0.15% | +15.7% |
| SWX | Buy | Southwest Gas Corp. | $410,000 | +61.4% | 5,185 | +55.8% | 0.15% | +65.9% |
| SNPS | Sell | Synopsys Inc | $409,000 | +15.2% | 4,148 | -0.0% | 0.15% | +19.7% |
| SRCI | Buy | SRC Energy Inc | $409,000 | +196.4% | 46,033 | +268.1% | 0.15% | +204.2% |
| WTFC | Sell | Wintrust Financial Corp | $405,000 | -34.7% | 4,770 | -33.0% | 0.14% | -32.2% |
| SF | Buy | Stifel Financial Corp | $405,000 | +42.6% | 7,906 | +45.3% | 0.14% | +48.0% |
| EXC | New | Exelon Corp | $405,000 | – | 9,271 | – | 0.14% | – |
| ELF | New | ELF Beauty Inc. | $404,000 | – | 31,719 | – | 0.14% | – |
| FIVE | Sell | Five Below | $393,000 | -0.3% | 3,025 | -25.0% | 0.14% | +2.9% |
| LITE | Sell | Lumentum Holdings Inc | $390,000 | +3.4% | 6,501 | -0.1% | 0.14% | +6.9% |
| PWR | Sell | Quanta Services Inc | $387,000 | -0.3% | 11,597 | -0.1% | 0.14% | +3.0% |
| PDCE | Sell | PDC Energy Inc. | $388,000 | -49.7% | 7,924 | -38.0% | 0.14% | -48.1% |
| CNO | Sell | CNO Financial Group Inc | $385,000 | +0.3% | 18,140 | -10.1% | 0.14% | +3.8% |
| ASGN | New | ASGN Incorporated | $376,000 | – | 4,759 | – | 0.13% | – |
| KBH | New | Kaufman and Broad Home Corp. | $374,000 | – | 15,658 | – | 0.13% | – |
| PM | Sell | Philip Morris International | $373,000 | +0.8% | 4,579 | -0.0% | 0.13% | +3.9% |
| RHP | New | Ryman Hospitality Prop. | $373,000 | – | 4,330 | – | 0.13% | – |
| ULTA | Sell | Ulta Beauty | $369,000 | -39.8% | 1,308 | -50.2% | 0.13% | -37.7% |
| FCFS | New | FirstCash, Inc. | $368,000 | – | 4,488 | – | 0.13% | – |
| ZBH | Sell | Zimmer Biomet Holdings | $358,000 | +18.2% | 2,721 | -0.0% | 0.13% | +21.9% |
| FNSR | New | Finisar Corporation | $359,000 | – | 18,846 | – | 0.13% | – |
| TILE | New | Interface Inc | $353,000 | – | 15,130 | – | 0.13% | – |
| ISBC | Buy | Investors Bancorp Inc. | $351,000 | +36.0% | 28,612 | +41.8% | 0.12% | +40.4% |
| BBX | Buy | BBX Capital Corp | $348,000 | +103.5% | 46,942 | +147.3% | 0.12% | +110.2% |
| MPC | New | Marathon Petroleum Corp. | $347,000 | – | 4,336 | – | 0.12% | – |
| SLAB | Sell | Silicon Laboratories Inc | $344,000 | -53.9% | 3,742 | -50.0% | 0.12% | -52.1% |
| DBD | Buy | Diebold Nixdorf Inc. | $345,000 | -27.7% | 76,690 | +92.2% | 0.12% | -25.5% |
| OXY | Sell | Occidental Petroleum Corp | $335,000 | -1.8% | 4,077 | -0.0% | 0.12% | +1.7% |
| KMB | Sell | Kimberly-Clark Corp | $333,000 | +7.8% | 2,929 | -0.0% | 0.12% | +11.2% |
| LNT | Buy | Alliant Energy Corp | $322,000 | +41.2% | 7,575 | +40.5% | 0.12% | +45.6% |
| NUVA | Sell | Nuvasive Inc | $321,000 | -49.0% | 4,526 | -62.5% | 0.12% | -47.0% |
| VAC | New | Marriot Vacations World | $318,000 | – | 2,849 | – | 0.11% | – |
| DLR | Buy | Digital Realy Trust Inc | $318,000 | +12.0% | 2,827 | +11.0% | 0.11% | +16.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $318,000 | -43.2% | 1,650 | -49.9% | 0.11% | -40.9% |
| TREX | Sell | Trex Company Inc | $313,000 | -19.9% | 4,064 | -35.0% | 0.11% | -17.0% |
| SYNH | New | Syneos Health Inc | $297,000 | – | 5,755 | – | 0.11% | – |
| MAC | New | Macerich Co/The | $298,000 | – | 5,382 | – | 0.11% | – |
| ETSY | New | Etsy Inc. | $295,000 | – | 5,732 | – | 0.10% | – |
| COR | Sell | Coresite Realty Corp | $293,000 | -39.8% | 2,635 | -40.0% | 0.10% | -37.5% |
| ENTG | New | Entegris, Inc. | $290,000 | – | 10,029 | – | 0.10% | – |
| ROKU | New | Roku Inc | $291,000 | – | 3,984 | – | 0.10% | – |
| AJRD | New | Aerojet Rocketdyne Holdings | $284,000 | – | 8,363 | – | 0.10% | – |
| SSD | Sell | Simpson Man. Co. | $283,000 | -56.3% | 3,903 | -62.5% | 0.10% | -54.7% |
| ACAD | Sell | Acadia Pharma | $282,000 | +24.2% | 13,593 | -8.6% | 0.10% | +29.5% |
| HOG | Sell | Harley-Davidson Inc. | $270,000 | +7.6% | 5,954 | -0.1% | 0.10% | +10.3% |
| JBT | Sell | John Bean Tech | $267,000 | -32.9% | 2,241 | -49.9% | 0.10% | -30.7% |
| ENDP | New | Endo International PLC | $262,000 | – | 15,576 | – | 0.09% | – |
| NEWR | New | New Relic inc | $256,000 | – | 2,722 | – | 0.09% | – |
| FDP | New | Fresh Del Monte Produce inc | $251,000 | – | 7,408 | – | 0.09% | – |
| BELFB | New | Bel Fuse Inc-CL B | $250,000 | – | 9,416 | – | 0.09% | – |
| HIW | Sell | Highwoods Properties Inc | $234,000 | -48.7% | 4,950 | -45.0% | 0.08% | -46.5% |
| HELE | Sell | Helen of Troy LTD | $221,000 | -33.6% | 1,691 | -50.1% | 0.08% | -31.3% |
| HZNP | Sell | Horizon Pharma | $210,000 | -41.0% | 10,743 | -50.0% | 0.08% | -39.0% |
| ENS | Sell | Enersys | $204,000 | -41.9% | 2,346 | -50.0% | 0.07% | -39.7% |
| BECN | New | Beacon Roofing Supply Inc | $205,000 | – | 5,663 | – | 0.07% | – |
| BTU | New | Peabody Energy Corp | $203,000 | – | 5,702 | – | 0.07% | – |
| KBR | Sell | KBR Inc | $201,000 | -41.1% | 9,530 | -50.0% | 0.07% | -39.0% |
| SPKE | New | Spark Energy Inc - Class A | $199,000 | – | 24,150 | – | 0.07% | – |
| INFN | New | Infinera Corp | $197,000 | – | 27,042 | – | 0.07% | – |
| NOK | Exit | Nokia Corp-Spon ADR | $0 | – | -11,298 | – | -0.02% | – |
| Exit | GTRAX Global Total Returnfnd | $0 | – | -10,081 | – | -0.02% | – | |
| CBJCL | Exit | Cabco Trust for JCPpfd | $0 | – | -10,100 | – | -0.05% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -17,941 | – | -0.06% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -3,346 | – | -0.07% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -2,680 | – | -0.07% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,183 | – | -0.07% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -8,733 | – | -0.07% | – |
| BOFI | Exit | BOFI Holdings Inc | $0 | – | -5,275 | – | -0.08% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -3,678 | – | -0.08% | – |
| KIMPRJCL | Exit | Kimco Realty Corppfd | $0 | – | -10,000 | – | -0.08% | – |
| COFPRG | Exit | Capital One Financial Corppfd | $0 | – | -10,000 | – | -0.08% | – |
| SNHNI | Exit | Senior Housing Prop Truspfd | $0 | – | -10,000 | – | -0.09% | – |
| IART | Exit | Integra Lifesciences | $0 | – | -4,062 | – | -0.09% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -7,053 | – | -0.10% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -5,642 | – | -0.10% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -38,751 | – | -0.11% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,771 | – | -0.12% | – |
| TXT | Exit | Textron Inc | $0 | – | -5,431 | – | -0.12% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -7,993 | – | -0.12% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -13,860 | – | -0.13% | – |
| WRBPRD | Exit | Berkley (WR) Corporationpfd | $0 | – | -15,000 | – | -0.13% | – |
| GDVPRG | Exit | Gabelli DVD & Inc. Trpfd | $0 | – | -15,000 | – | -0.13% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -3,228 | – | -0.13% | – |
| EPAC | Exit | Actuant Corp-CL A | $0 | – | -13,156 | – | -0.13% | – |
| WM | Exit | Waste Mgmt Holding | $0 | – | -4,788 | – | -0.13% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -17,479 | – | -0.14% | – |
| INOV | Exit | Inovalon Holdings Inc. | $0 | – | -41,458 | – | -0.14% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -30,275 | – | -0.14% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -3,999 | – | -0.14% | – |
| CASY | Exit | Casey's Gen. Stores | $0 | – | -4,429 | – | -0.16% | – |
| TCGP | Exit | Carlyle Group LPpfd | $0 | – | -20,000 | – | -0.16% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -36,291 | – | -0.16% | – |
| SFB | Exit | Stifel Financial Corppfd | $0 | – | -20,000 | – | -0.17% | – |
| EVR | Exit | Evercore Inc. | $0 | – | -4,718 | – | -0.17% | – |
| WFCPRX | Exit | Wells Fargo 5.50 Pfdpfd | $0 | – | -20,000 | – | -0.17% | – |
| BXP | Exit | Boston Property | $0 | – | -4,190 | – | -0.18% | – |
| EFG | Exit | IShares MSCI EAFE Growth ETFfnd | $0 | – | -6,885 | – | -0.19% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -4,806 | – | -0.20% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -10,972 | – | -0.20% | – |
| GLW | Exit | Corning Inc. | $0 | – | -24,718 | – | -0.24% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -9,410 | – | -0.25% | – |
| SOJC | Exit | Southern Copfd | $0 | – | -30,000 | – | -0.26% | – |
| ACN | Exit | Accenture Ltd-Cl A | $0 | – | -5,128 | – | -0.29% | – |
| EAI | Exit | Entergy Arkansas Inc.pfd | $0 | – | -35,000 | – | -0.30% | – |
| KIMPRL | Exit | Kimco Realty Corppfd | $0 | – | -40,000 | – | -0.32% | – |
| LLY | Exit | Lilly (ELI) Co. | $0 | – | -10,877 | – | -0.32% | – |
| VNOPRM | Exit | Vornado Realty Trustpfd | $0 | – | -40,000 | – | -0.32% | – |
| PSBPRX | Exit | PS Business Parks Incpfd | $0 | – | -40,000 | – | -0.33% | – |
| FOXA | Exit | Twenty-First Century Fox-A | $0 | – | -19,398 | – | -0.33% | – |
| PSAPRE | Exit | Public Storagepfd | $0 | – | -40,000 | – | -0.34% | – |
| ELC | Exit | Entergy Louisiana LLCpfd | $0 | – | -40,000 | – | -0.34% | – |
| PSAPRUCL | Exit | Public Storagepfd | $0 | – | -40,000 | – | -0.35% | – |
| WFCPRW | Exit | Wells Fargo 5.70 Pfdpfd | $0 | – | -40,000 | – | -0.35% | – |
| BBTPRDCL | Exit | BB&T Corporationpfd | $0 | – | -40,000 | – | -0.36% | – |
| SCHWPRD | Exit | Schwab (Charles) Corppfd | $0 | – | -40,000 | – | -0.36% | – |
| LLL | Exit | L-3 Comm Holdings | $0 | – | -5,539 | – | -0.37% | – |
| KKRPRA | Exit | KKR& Co LPpfd | $0 | – | -40,000 | – | -0.37% | – |
| WRBPRE | Exit | Berkley (WR) Corporationpfd | $0 | – | -60,000 | – | -0.51% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -44,804 | – | -0.52% | – |
| NEEPRK | Exit | Nextera Energy Cap.pfd | $0 | – | -60,000 | – | -0.52% | – |
| BBTPRECL | Exit | BB&T Corporationpfd | $0 | – | -60,000 | – | -0.53% | – |
| NNNPRF | Exit | National Retail Prop Inc.pfd | $0 | – | -80,000 | – | -0.64% | – |
| ALLPRG | Exit | Allstate Corppfd | $0 | – | -80,000 | – | -0.72% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $52,486,000 | – | 192,223 | – | 18.11% | – |
| IJH | New | IShares S&P MidCap 400fnd | $12,078,000 | – | 62,009 | – | 4.17% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $7,957,000 | – | 118,815 | – | 2.75% | – |
| MSFT | New | Microsoft Corp | $4,760,000 | – | 48,266 | – | 1.64% | – |
| IJR | New | IShares S&P SmCap 600fnd | $4,386,000 | – | 52,552 | – | 1.51% | – |
| AAPL | New | Apple Inc | $4,316,000 | – | 23,314 | – | 1.49% | – |
| AMZN | New | Amazon.Com Inc | $3,369,000 | – | 1,982 | – | 1.16% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,542,000 | – | 2,251 | – | 0.88% | – |
| V | New | Visa Inc-Class A Shares | $2,292,000 | – | 17,305 | – | 0.79% | – |
| JPM | New | JPMorgan Chase & Co | $2,188,000 | – | 20,998 | – | 0.76% | – |
| BAC | New | Bank of America Corp | $2,148,000 | – | 76,191 | – | 0.74% | – |
| ALLPRG | New | Allstate Corppfd | $2,071,000 | – | 80,000 | – | 0.72% | – |
| IBM | New | Int'l Bus Machines | $2,053,000 | – | 14,698 | – | 0.71% | – |
| NNNPRF | New | National Retail Prop Inc.pfd | $1,862,000 | – | 80,000 | – | 0.64% | – |
| XOM | New | Exxon Mobil Corp | $1,853,000 | – | 22,394 | – | 0.64% | – |
| WFC | New | Wells Fargo & Co | $1,793,000 | – | 32,336 | – | 0.62% | – |
| APTV | New | Aptiv Plc | $1,602,000 | – | 17,484 | – | 0.55% | – |
| INTC | New | Intel Corp | $1,575,000 | – | 31,692 | – | 0.54% | – |
| BBTPRECL | New | BB&T Corporationpfd | $1,531,000 | – | 60,000 | – | 0.53% | – |
| NEEPRK | New | Nextera Energy Cap.pfd | $1,509,000 | – | 60,000 | – | 0.52% | – |
| SYF | New | Synchrony Financial | $1,496,000 | – | 44,804 | – | 0.52% | – |
| WRBPRE | New | Berkley (WR) Corporationpfd | $1,481,000 | – | 60,000 | – | 0.51% | – |
| MA | New | MasterCard Inc-Class A | $1,408,000 | – | 7,163 | – | 0.49% | – |
| CVX | New | Chevron Corp | $1,357,000 | – | 10,737 | – | 0.47% | – |
| MCD | New | McDonalds Corp. | $1,350,000 | – | 8,615 | – | 0.47% | – |
| AMGN | New | Amgen Inc | $1,321,000 | – | 7,157 | – | 0.46% | – |
| UNH | New | UnitedHealth Group Inc | $1,286,000 | – | 5,241 | – | 0.44% | – |
| DWDP | New | DowDupont Inc. | $1,248,000 | – | 18,927 | – | 0.43% | – |
| AVGO | New | Broadcom LTD | $1,246,000 | – | 5,137 | – | 0.43% | – |
| C | New | Citigroup Inc | $1,208,000 | – | 18,057 | – | 0.42% | – |
| KO | New | Coca Cola Co/The | $1,209,000 | – | 27,563 | – | 0.42% | – |
| PFE | New | Pfizer Inc | $1,206,000 | – | 33,249 | – | 0.42% | – |
| HD | New | Home Depot Inc | $1,181,000 | – | 6,051 | – | 0.41% | – |
| BA | New | Boeing Co/The | $1,175,000 | – | 3,502 | – | 0.40% | – |
| LOW | New | Lowe's Companies | $1,170,000 | – | 12,245 | – | 0.40% | – |
| NOC | New | Northrop Grumman Corp | $1,146,000 | – | 3,725 | – | 0.40% | – |
| MNST | New | Monster Beverage Corp | $1,129,000 | – | 19,706 | – | 0.39% | – |
| UAA | New | Under Armour Inc. | $1,108,000 | – | 49,309 | – | 0.38% | – |
| CVS | New | CVS Health Corp | $1,091,000 | – | 16,960 | – | 0.38% | – |
| WMT | New | Wal-Mart Stores Inc | $1,079,000 | – | 12,598 | – | 0.37% | – |
| KKRPRA | New | KKR& Co LPpfd | $1,077,000 | – | 40,000 | – | 0.37% | – |
| PYPL | New | Paypal Holdings Inc | $1,067,000 | – | 12,808 | – | 0.37% | – |
| LLL | New | L-3 Comm Holdings | $1,065,000 | – | 5,539 | – | 0.37% | – |
| SCHWPRD | New | Schwab (Charles) Corppfd | $1,056,000 | – | 40,000 | – | 0.36% | – |
| VZ | New | Verizon Communications Inc | $1,051,000 | – | 20,893 | – | 0.36% | – |
| PANW | New | Palo Alto NetworksInc. | $1,053,000 | – | 5,123 | – | 0.36% | – |
| UNP | New | Union Pacific Corp | $1,043,000 | – | 7,360 | – | 0.36% | – |
| PRU | New | Prudential Financial Inc | $1,040,000 | – | 11,122 | – | 0.36% | – |
| JNJ | New | Johnson & Johnson | $1,032,000 | – | 8,503 | – | 0.36% | – |
| BBTPRDCL | New | BB&T Corporationpfd | $1,028,000 | – | 40,000 | – | 0.36% | – |
| CSCO | New | Cisco Systems Inc | $1,025,000 | – | 23,822 | – | 0.35% | – |
| XRAY | New | Dentsply Intl | $1,014,000 | – | 23,170 | – | 0.35% | – |
| WFCPRW | New | Wells Fargo 5.70 Pfdpfd | $1,012,000 | – | 40,000 | – | 0.35% | – |
| PSAPRUCL | New | Public Storagepfd | $1,012,000 | – | 40,000 | – | 0.35% | – |
| BKNG | New | Booking Holdings Inc. | $1,009,000 | – | 498 | – | 0.35% | – |
| MRK | New | Merck & Co. Inc. | $991,000 | – | 16,334 | – | 0.34% | – |
| HON | New | Honeywell International Inc | $992,000 | – | 6,887 | – | 0.34% | – |
| WHR | New | Whirlpool Corp | $988,000 | – | 6,759 | – | 0.34% | – |
| AYI | New | Acuity Brands Inc. | $989,000 | – | 8,536 | – | 0.34% | – |
| CRM | New | Salesforce.com | $982,000 | – | 7,197 | – | 0.34% | – |
| GILD | New | Gilead Sciences Inc | $983,000 | – | 13,883 | – | 0.34% | – |
| FDX | New | Fedex Corp | $976,000 | – | 4,299 | – | 0.34% | – |
| ELC | New | Entergy Louisiana LLCpfd | $975,000 | – | 40,000 | – | 0.34% | – |
| GD | New | General Dynamics Corp | $971,000 | – | 5,210 | – | 0.34% | – |
| PSAPRE | New | Public Storagepfd | $970,000 | – | 40,000 | – | 0.34% | – |
| FOXA | New | Twenty-First Century Fox-A | $964,000 | – | 19,398 | – | 0.33% | – |
| PEP | New | Pepsico Inc | $963,000 | – | 8,850 | – | 0.33% | – |
| PG | New | Procter & Gamble Co/The | $960,000 | – | 12,300 | – | 0.33% | – |
| GS | New | Goldman Sachs Grp Inc | $955,000 | – | 4,328 | – | 0.33% | – |
| T | New | AT&T Inc | $951,000 | – | 29,632 | – | 0.33% | – |
| PSBPRX | New | PS Business Parks Incpfd | $952,000 | – | 40,000 | – | 0.33% | – |
| BMY | New | Bristol Myers Squibb Co | $937,000 | – | 16,930 | – | 0.32% | – |
| GE | New | General Electric Co | $929,000 | – | 68,224 | – | 0.32% | – |
| VNOPRM | New | Vornado Realty Trustpfd | $928,000 | – | 40,000 | – | 0.32% | – |
| COF | New | Capital One Financial Corp | $928,000 | – | 10,096 | – | 0.32% | – |
| LLY | New | Lilly (ELI) Co. | $928,000 | – | 10,877 | – | 0.32% | – |
| CMCSA | New | Comcast Corp.-Cl A | $928,000 | – | 28,293 | – | 0.32% | – |
| GOOG | New | Alphabet Inc-Cl C | $922,000 | – | 826 | – | 0.32% | – |
| KIMPRL | New | Kimco Realty Corppfd | $918,000 | – | 40,000 | – | 0.32% | – |
| MMM | New | 3M Co | $920,000 | – | 4,675 | – | 0.32% | – |
| IP | New | International Paper | $912,000 | – | 17,513 | – | 0.32% | – |
| FIS | New | Fidelity National Info Serv In | $893,000 | – | 8,422 | – | 0.31% | – |
| EAI | New | Entergy Arkansas Inc.pfd | $860,000 | – | 35,000 | – | 0.30% | – |
| NVDA | New | NVIDIA Corporation | $861,000 | – | 3,633 | – | 0.30% | – |
| ALB | New | Albemarle Corporation | $839,000 | – | 8,898 | – | 0.29% | – |
| ACN | New | Accenture Ltd-Cl A | $839,000 | – | 5,128 | – | 0.29% | – |
| CHK | New | Chesapeake Energy | $812,000 | – | 154,941 | – | 0.28% | – |
| JCI | New | Johnson Controls Intl Plc | $806,000 | – | 24,089 | – | 0.28% | – |
| NKE | New | Nike Inc-Cl B | $805,000 | – | 10,104 | – | 0.28% | – |
| ADBE | New | Adobe Systems | $799,000 | – | 3,279 | – | 0.28% | – |
| USB | New | US Bancorp | $777,000 | – | 15,540 | – | 0.27% | – |
| PDCE | New | PDC Energy Inc. | $772,000 | – | 12,778 | – | 0.27% | – |
| LUV | New | Southwest Airlines Co | $761,000 | – | 14,962 | – | 0.26% | – |
| SLAB | New | Silicon Laboratories Inc | $746,000 | – | 7,490 | – | 0.26% | – |
| SOJC | New | Southern Copfd | $740,000 | – | 30,000 | – | 0.26% | – |
| TSCO | New | Tractor Supply Co. | $720,000 | – | 9,410 | – | 0.25% | – |
| MET | New | Metlife Inc | $715,000 | – | 16,398 | – | 0.25% | – |
| PPG | New | PPG Industries Inc | $712,000 | – | 6,864 | – | 0.25% | – |
| TMO | New | Thermo Fisher Scientific Inc | $692,000 | – | 3,342 | – | 0.24% | – |
| DIS | New | Walt Disney Co/The | $686,000 | – | 6,541 | – | 0.24% | – |
| GLW | New | Corning Inc. | $680,000 | – | 24,718 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $679,000 | – | 3,636 | – | 0.23% | – |
| EDIT | New | Editas Medicine Inc. | $673,000 | – | 18,787 | – | 0.23% | – |
| LIVN | New | Livanova PLC | $669,000 | – | 6,702 | – | 0.23% | – |
| RTN | New | Raytheon Company | $670,000 | – | 3,468 | – | 0.23% | – |
| RHT | New | Red Hat Inc | $668,000 | – | 4,970 | – | 0.23% | – |
| ANTM | New | Anthem Inc | $661,000 | – | 2,776 | – | 0.23% | – |
| SJW | New | SJW Group | $658,000 | – | 9,937 | – | 0.23% | – |
| MYL | New | Mylan NV | $655,000 | – | 18,137 | – | 0.23% | – |
| SSD | New | Simpson Man. Co. | $647,000 | – | 10,403 | – | 0.22% | – |
| FSLR | New | First Solar Inc | $645,000 | – | 12,255 | – | 0.22% | – |
| CHDN | New | Churchill Downs | $646,000 | – | 2,180 | – | 0.22% | – |
| SLB | New | Schlumberger LTD | $635,000 | – | 9,468 | – | 0.22% | – |
| EQIX | New | Equinix Inc. | $634,000 | – | 1,475 | – | 0.22% | – |
| AMP | New | Ameriprise Financial Inc | $631,000 | – | 4,514 | – | 0.22% | – |
| HOMB | New | Home Bancshares Inc | $630,000 | – | 27,930 | – | 0.22% | – |
| NUVA | New | Nuvasive Inc | $629,000 | – | 12,061 | – | 0.22% | – |
| CTSH | New | Cognizant Tech Solutions | $629,000 | – | 7,966 | – | 0.22% | – |
| BDX | New | Becton Dickinson and Co | $621,000 | – | 2,592 | – | 0.21% | – |
| WMGI | New | Wright Medical Group NV | $620,000 | – | 23,883 | – | 0.21% | – |
| WTFC | New | Wintrust Financial Corp | $620,000 | – | 7,120 | – | 0.21% | – |
| TCBI | New | Texas Capital Bancshares Inc | $617,000 | – | 6,746 | – | 0.21% | – |
| ULTA | New | Ulta Beauty | $613,000 | – | 2,625 | – | 0.21% | – |
| COLB | New | Columbia Banking System Inc | $610,000 | – | 14,926 | – | 0.21% | – |
| SPLK | New | Splunk Inc. | $597,000 | – | 6,023 | – | 0.21% | – |
| NTLA | New | Intellia Therapeutics Inc. | $595,000 | – | 21,729 | – | 0.20% | – |
| GT | New | Goodyear Tires | $593,000 | – | 25,466 | – | 0.20% | – |
| AGN | New | Allergan Plc | $591,000 | – | 3,545 | – | 0.20% | – |
| KNX | New | Knight-Swift Transportation Hl | $589,000 | – | 15,404 | – | 0.20% | – |
| FR | New | First Industrial Realty TR | $583,000 | – | 17,500 | – | 0.20% | – |
| CBM | New | Cambrex Corp. | $574,000 | – | 10,972 | – | 0.20% | – |
| PRLB | New | Proto Labs Inc | $572,000 | – | 4,806 | – | 0.20% | – |
| POL | New | Polyone Corp. | $567,000 | – | 13,118 | – | 0.20% | – |
| UTX | New | United Technologies Corp | $566,000 | – | 4,527 | – | 0.20% | – |
| SCHW | New | Schwab (Charles) Corp | $563,000 | – | 11,024 | – | 0.19% | – |
| BCO | New | The Brinks Co. | $563,000 | – | 7,060 | – | 0.19% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $560,000 | – | 3,295 | – | 0.19% | – |
| MDLZ | New | Mondelez International Inc-A | $556,000 | – | 13,571 | – | 0.19% | – |
| BLKB | New | Blackbaud Inc | $553,000 | – | 5,394 | – | 0.19% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $544,000 | – | 4,379 | – | 0.19% | – |
| EBAY | New | Ebay, Inc. | $546,000 | – | 15,053 | – | 0.19% | – |
| BYD | New | Boyd Gaming Corp. | $541,000 | – | 15,598 | – | 0.19% | – |
| MO | New | Altria Group Inc | $541,000 | – | 9,527 | – | 0.19% | – |
| MDCO | New | Medicines Company | $541,000 | – | 14,753 | – | 0.19% | – |
| EFG | New | IShares MSCI EAFE Growth ETFfnd | $543,000 | – | 6,885 | – | 0.19% | – |
| SGRY | New | Surgery Partners Inc. | $543,000 | – | 36,430 | – | 0.19% | – |
| ESRX | New | Express Scripts Holdings Co. | $538,000 | – | 6,971 | – | 0.19% | – |
| DAL | New | Delta Air Lines Inc | $538,000 | – | 10,866 | – | 0.19% | – |
| D | New | Dominion Resources Inc/VA | $539,000 | – | 7,899 | – | 0.19% | – |
| HBAN | New | Huntington Bancshares Inc | $524,000 | – | 35,531 | – | 0.18% | – |
| MTDR | New | Matador Resources Co. | $525,000 | – | 17,472 | – | 0.18% | – |
| BXP | New | Boston Property | $526,000 | – | 4,190 | – | 0.18% | – |
| ABEO | New | Abeona Therapeutics Inc. | $517,000 | – | 32,301 | – | 0.18% | – |
| RXN | New | Rexnord Corp. | $512,000 | – | 17,631 | – | 0.18% | – |
| BBT | New | BB&T Corporation | $510,000 | – | 10,113 | – | 0.18% | – |
| HAL | New | Halliburton Co | $510,000 | – | 11,310 | – | 0.18% | – |
| RLJ | New | RLJ Lodging Trust | $503,000 | – | 22,790 | – | 0.17% | – |
| GBCI | New | Glacier Bancorp Inc | $505,000 | – | 13,050 | – | 0.17% | – |
| AXE | New | Anixter Intl Inc. | $505,000 | – | 7,975 | – | 0.17% | – |
| K | New | Kellogg Company | $502,000 | – | 7,180 | – | 0.17% | – |
| WFCPRX | New | Wells Fargo 5.50 Pfdpfd | $500,000 | – | 20,000 | – | 0.17% | – |
| EVR | New | Evercore Inc. | $498,000 | – | 4,718 | – | 0.17% | – |
| APOG | New | Apogee Enterprises Inc | $498,000 | – | 10,334 | – | 0.17% | – |
| BPFH | New | Boston Private Finl Holding | $496,000 | – | 31,176 | – | 0.17% | – |
| TGT | New | Target Corp. | $490,000 | – | 6,434 | – | 0.17% | – |
| SFB | New | Stifel Financial Corppfd | $489,000 | – | 20,000 | – | 0.17% | – |
| COR | New | Coresite Realty Corp | $487,000 | – | 4,391 | – | 0.17% | – |
| TREE | New | Lending Tree Inc | $485,000 | – | 2,268 | – | 0.17% | – |
| BDC | New | Belden Inc | $480,000 | – | 7,847 | – | 0.17% | – |
| DUK | New | Duke Energy Corp | $481,000 | – | 6,088 | – | 0.17% | – |
| UMBF | New | UMB Financial Corp | $479,000 | – | 6,290 | – | 0.16% | – |
| DBD | New | Diebold Nixdorf Inc. | $477,000 | – | 39,901 | – | 0.16% | – |
| SIGI | New | Selective Insurance Group | $475,000 | – | 8,644 | – | 0.16% | – |
| OASPQ | New | Oasis Petroleum Inc | $471,000 | – | 36,291 | – | 0.16% | – |
| TCGP | New | Carlyle Group LPpfd | $469,000 | – | 20,000 | – | 0.16% | – |
| KMI | New | Kinder Morgan Inc | $469,000 | – | 26,569 | – | 0.16% | – |
| LMT | New | Lockheed Martin Corp. | $464,000 | – | 1,572 | – | 0.16% | – |
| CASY | New | Casey's Gen. Stores | $465,000 | – | 4,429 | – | 0.16% | – |
| SBUX | New | Starbucks | $463,000 | – | 9,486 | – | 0.16% | – |
| HWC | New | Hancock Whitney Corp. | $461,000 | – | 9,877 | – | 0.16% | – |
| SO | New | Southern Co/The | $457,000 | – | 9,873 | – | 0.16% | – |
| WAGE | New | Wageworks Inc | $457,000 | – | 9,136 | – | 0.16% | – |
| TSN | New | Tyson Foods Inc-Cl A | $459,000 | – | 6,665 | – | 0.16% | – |
| FUL | New | H.B. Fuller Co. | $458,000 | – | 8,525 | – | 0.16% | – |
| ORCL | New | Oracle Systems Corp. | $456,000 | – | 10,348 | – | 0.16% | – |
| HIW | New | Highwoods Properties Inc | $456,000 | – | 8,994 | – | 0.16% | – |
| SLCA | New | US Silica Holdings Inc | $450,000 | – | 17,535 | – | 0.16% | – |
| ADS | New | Alliance Data Systems Corp | $444,000 | – | 1,903 | – | 0.15% | – |
| UMPQ | New | Umpqua Holdings Corp | $441,000 | – | 19,540 | – | 0.15% | – |
| HOPE | New | Hope Bancorp Inc. | $438,000 | – | 24,589 | – | 0.15% | – |
| JACK | New | Jack in the Box Inc. | $437,000 | – | 5,134 | – | 0.15% | – |
| AOBC | New | American Outdoor Brands Corp | $434,000 | – | 36,039 | – | 0.15% | – |
| CELG | New | Celgene Corp | $426,000 | – | 5,358 | – | 0.15% | – |
| UNFI | New | United Natural Foods Inc | $424,000 | – | 9,935 | – | 0.15% | – |
| STMP | New | Stamps.com | $422,000 | – | 1,667 | – | 0.15% | – |
| BIIB | New | Biogen Inc | $421,000 | – | 1,451 | – | 0.14% | – |
| MSBI | New | Midland States Bancorp | $421,000 | – | 12,279 | – | 0.14% | – |
| GRUB | New | Grubhub Inc | $420,000 | – | 3,999 | – | 0.14% | – |
| DDD | New | 3D Systems Corp | $418,000 | – | 30,275 | – | 0.14% | – |
| HI | New | Hillenbrand Inc. | $415,000 | – | 8,810 | – | 0.14% | – |
| RAD | New | Rite Aid Corp | $414,000 | – | 239,341 | – | 0.14% | – |
| INOV | New | Inovalon Holdings Inc. | $411,000 | – | 41,458 | – | 0.14% | – |
| CAMP | New | Calamp Corp | $410,000 | – | 17,479 | – | 0.14% | – |
| HR | New | Healthcare Realty Trust Inc | $408,000 | – | 14,024 | – | 0.14% | – |
| EGP | New | Eastgroup Properties Inc | $408,000 | – | 4,267 | – | 0.14% | – |
| QTNT | New | Quotient LTD | $407,000 | – | 50,643 | – | 0.14% | – |
| ESL | New | Esterline Technologies Corp | $407,000 | – | 5,511 | – | 0.14% | – |
| PNC | New | PNC Financial Services Group | $403,000 | – | 2,981 | – | 0.14% | – |
| WGO | New | Winnebago Ind | $403,000 | – | 9,914 | – | 0.14% | – |
| MS | New | Morgan Stanley | $401,000 | – | 8,462 | – | 0.14% | – |
| VYGR | New | Voyager Therapeutics, Inc. | $400,000 | – | 20,490 | – | 0.14% | – |
| JBT | New | John Bean Tech | $398,000 | – | 4,475 | – | 0.14% | – |
| FIVE | New | Five Below | $394,000 | – | 4,036 | – | 0.14% | – |
| MTG | New | MGIC Investment | $395,000 | – | 36,805 | – | 0.14% | – |
| TREX | New | Trex Company Inc | $391,000 | – | 6,254 | – | 0.14% | – |
| ECHO | New | Echo Global Logistics Inc | $390,000 | – | 13,349 | – | 0.14% | – |
| TBI | New | Trueblue Inc | $391,000 | – | 14,507 | – | 0.14% | – |
| PWR | New | Quanta Services Inc | $388,000 | – | 11,603 | – | 0.13% | – |
| WM | New | Waste Mgmt Holding | $389,000 | – | 4,788 | – | 0.13% | – |
| EPAC | New | Actuant Corp-CL A | $386,000 | – | 13,156 | – | 0.13% | – |
| CNO | New | CNO Financial Group Inc | $384,000 | – | 20,187 | – | 0.13% | – |
| DIOD | New | Diodes Inc. | $384,000 | – | 11,139 | – | 0.13% | – |
| CW | New | Curtiss-Wright Corp | $384,000 | – | 3,228 | – | 0.13% | – |
| BLK | New | Blackrock Inc | $379,000 | – | 760 | – | 0.13% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $379,000 | – | 13,598 | – | 0.13% | – |
| REGN | New | Regeneron Pharmaceuticals | $381,000 | – | 1,103 | – | 0.13% | – |
| FCF | New | First Commonwealth | $379,000 | – | 24,419 | – | 0.13% | – |
| GDVPRG | New | Gabelli DVD & Inc. Trpfd | $376,000 | – | 15,000 | – | 0.13% | – |
| LITE | New | Lumentum Holdings Inc | $377,000 | – | 6,506 | – | 0.13% | – |
| GEO | New | Geo Group, Inc. | $377,000 | – | 13,699 | – | 0.13% | – |
| AVD | New | American Vanguard Corp | $376,000 | – | 16,365 | – | 0.13% | – |
| WRBPRD | New | Berkley (WR) Corporationpfd | $371,000 | – | 15,000 | – | 0.13% | – |
| PM | New | Philip Morris International | $370,000 | – | 4,581 | – | 0.13% | – |
| MDSO | New | Medidata Solutions Inc | $368,000 | – | 4,563 | – | 0.13% | – |
| CIEN | New | Ciena Corp | $367,000 | – | 13,860 | – | 0.13% | – |
| CAT | New | Caterpillar Inc. | $368,000 | – | 2,709 | – | 0.13% | – |
| TEN | New | Tenneco Inc. | $365,000 | – | 8,294 | – | 0.13% | – |
| PRAA | New | PRA Group Inc | $361,000 | – | 9,364 | – | 0.12% | – |
| WBA | New | Walgreens Boots Alliance Inc | $361,000 | – | 6,020 | – | 0.12% | – |
| AKR | New | Acadia Realty Trust | $363,000 | – | 13,265 | – | 0.12% | – |
| TXT | New | Textron Inc | $358,000 | – | 5,431 | – | 0.12% | – |
| CMC | New | Commercial Metals Co | $359,000 | – | 17,010 | – | 0.12% | – |
| NJR | New | New Jersey Resources Corp | $358,000 | – | 7,993 | – | 0.12% | – |
| HZNP | New | Horizon Pharma | $356,000 | – | 21,481 | – | 0.12% | – |
| PLNT | New | Planet Fitness | $357,000 | – | 8,129 | – | 0.12% | – |
| FELE | New | Franklin Electric Co. Inc. | $357,000 | – | 7,909 | – | 0.12% | – |
| PNFP | New | Pinnacle Financial Partners | $355,000 | – | 5,782 | – | 0.12% | – |
| WWD | New | Woodward Inc | $354,000 | – | 4,612 | – | 0.12% | – |
| SNPS | New | Synopsys Inc | $355,000 | – | 4,150 | – | 0.12% | – |
| ENS | New | Enersys | $351,000 | – | 4,696 | – | 0.12% | – |
| GPRO | New | GoPro Inc-Class A | $349,000 | – | 54,190 | – | 0.12% | – |
| KBR | New | KBR Inc | $341,000 | – | 19,053 | – | 0.12% | – |
| IVR | New | Invesco Mortgage Capital | $341,000 | – | 21,460 | – | 0.12% | – |
| OXY | New | Occidental Petroleum Corp | $341,000 | – | 4,079 | – | 0.12% | – |
| ALE | New | Allete Inc | $343,000 | – | 4,435 | – | 0.12% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $339,000 | – | 29,774 | – | 0.12% | – |
| TTEK | New | Tetra Tech Inc | $338,000 | – | 5,771 | – | 0.12% | – |
| MINI | New | Mobile Mini Inc. | $337,000 | – | 7,188 | – | 0.12% | – |
| LXP | New | Lexington Realty Trust | $337,000 | – | 38,611 | – | 0.12% | – |
| HELE | New | Helen of Troy LTD | $333,000 | – | 3,386 | – | 0.12% | – |
| CCBG | New | Capital City Bank Grp. | $334,000 | – | 14,131 | – | 0.12% | – |
| AIG | New | American Int'l Grp Inc | $333,000 | – | 6,276 | – | 0.12% | – |
| FHI | New | Federated Investors Inc-Cl B | $331,000 | – | 14,198 | – | 0.11% | – |
| AMC | New | AMC Entertainment Hlds-Cl A | $331,000 | – | 20,839 | – | 0.11% | – |
| EBIX | New | Ebix Inc | $327,000 | – | 4,282 | – | 0.11% | – |
| CLF | New | Cleveland-Cliffs Inc. | $327,000 | – | 38,751 | – | 0.11% | – |
| MDRX | New | Allscripts Healthcare Solution | $328,000 | – | 27,320 | – | 0.11% | – |
| OSPN | New | OneSpan Inc. | $322,000 | – | 16,364 | – | 0.11% | – |
| SEMG | New | Semgroup Corp-Class A | $322,000 | – | 12,678 | – | 0.11% | – |
| CALM | New | Cal-Maine Foods Inc | $323,000 | – | 7,047 | – | 0.11% | – |
| EME | New | Emcor Group Inc | $319,000 | – | 4,193 | – | 0.11% | – |
| NVRO | New | Nevro Corp. | $315,000 | – | 3,945 | – | 0.11% | – |
| ZEN | New | Zendesk Inc. | $314,000 | – | 5,769 | – | 0.11% | – |
| HA | New | Hawaiian Holdings Inc | $310,000 | – | 8,615 | – | 0.11% | – |
| HLI | New | Houlihan Lokey Inc | $309,000 | – | 6,037 | – | 0.11% | – |
| KMB | New | Kimberly-Clark Corp | $309,000 | – | 2,930 | – | 0.11% | – |
| ZBH | New | Zimmer Biomet Holdings | $303,000 | – | 2,722 | – | 0.10% | – |
| WIRE | New | Encore Wire Corp | $300,000 | – | 6,328 | – | 0.10% | – |
| JCOM | New | J2 Global Communications | $302,000 | – | 3,491 | – | 0.10% | – |
| IPAR | New | Inter Parfums Inc | $302,000 | – | 5,642 | – | 0.10% | – |
| GIII | New | G-III Apparel Group LTD | $297,000 | – | 6,692 | – | 0.10% | – |
| MTH | New | Meritage Homes Corp | $295,000 | – | 6,709 | – | 0.10% | – |
| LAD | New | Lithia Motors Inc. | $293,000 | – | 3,100 | – | 0.10% | – |
| TWNK | New | Hostess Brands Inc. | $286,000 | – | 21,048 | – | 0.10% | – |
| FLS | New | Flowserve Corp | $285,000 | – | 7,053 | – | 0.10% | – |
| SF | New | Stifel Financial Corp | $284,000 | – | 5,441 | – | 0.10% | – |
| DLR | New | Digital Realy Trust Inc | $284,000 | – | 2,547 | – | 0.10% | – |
| ESPR | New | Esperion Therapeutics Inc | $282,000 | – | 7,205 | – | 0.10% | – |
| AEO | New | American Eagle Outfitters | $275,000 | – | 11,842 | – | 0.10% | – |
| CIR | New | Circor International Inc | $275,000 | – | 7,432 | – | 0.10% | – |
| RH | New | RH | $270,000 | – | 1,933 | – | 0.09% | – |
| NSIT | New | Insight Enterprises Inc. | $267,000 | – | 5,465 | – | 0.09% | – |
| CENX | New | Century Aluminum Company | $265,000 | – | 16,801 | – | 0.09% | – |
| CORT | New | Corcept Therapeutics Inc | $263,000 | – | 16,713 | – | 0.09% | – |
| SFBS | New | Servisfirst Bancshares Inc. | $261,000 | – | 6,250 | – | 0.09% | – |
| MATW | New | Matthews International Corp. | $260,000 | – | 4,425 | – | 0.09% | – |
| PLCE | New | Children's Place | $260,000 | – | 2,153 | – | 0.09% | – |
| IART | New | Integra Lifesciences | $262,000 | – | 4,062 | – | 0.09% | – |
| MEI | New | Methode Electornics Inc | $257,000 | – | 6,379 | – | 0.09% | – |
| ISBC | New | Investors Bancorp Inc. | $258,000 | – | 20,177 | – | 0.09% | – |
| CACI | New | CACI Intl Inc-A | $254,000 | – | 1,508 | – | 0.09% | – |
| SWX | New | Southwest Gas Corp. | $254,000 | – | 3,328 | – | 0.09% | – |
| SNHNI | New | Senior Housing Prop Truspfd | $251,000 | – | 10,000 | – | 0.09% | – |
| HOG | New | Harley-Davidson Inc. | $251,000 | – | 5,957 | – | 0.09% | – |
| COKE | New | Coca Cola Bottling Co. | $249,000 | – | 1,840 | – | 0.09% | – |
| IBKC | New | Iberiabank Corp. | $248,000 | – | 3,271 | – | 0.09% | – |
| COFPRG | New | Capital One Financial Corppfd | $245,000 | – | 10,000 | – | 0.08% | – |
| DY | New | Dycom Industries Inc. | $246,000 | – | 2,599 | – | 0.08% | – |
| INBK | New | First Internet Bancorp | $242,000 | – | 7,084 | – | 0.08% | – |
| GBX | New | Greenbrier Companies Inc | $243,000 | – | 4,613 | – | 0.08% | – |
| KIMPRJCL | New | Kimco Realty Corppfd | $237,000 | – | 10,000 | – | 0.08% | – |
| LPI | New | Laredo Petroleum Inc | $234,000 | – | 24,356 | – | 0.08% | – |
| LXRX | New | Lexicon Pharmaceuticals | $236,000 | – | 19,684 | – | 0.08% | – |
| CAKE | New | Cheesecake Factory Inc/The | $232,000 | – | 4,207 | – | 0.08% | – |
| IDA | New | IDACORP Inc. | $229,000 | – | 2,479 | – | 0.08% | – |
| LNT | New | Alliant Energy Corp | $228,000 | – | 5,391 | – | 0.08% | – |
| ACAD | New | Acadia Pharma | $227,000 | – | 14,872 | – | 0.08% | – |
| MMS | New | Maximus Inc | $226,000 | – | 3,640 | – | 0.08% | – |
| HQY | New | Healthequity Inc | $226,000 | – | 3,010 | – | 0.08% | – |
| DOC | New | Physicians Realty Trust | $220,000 | – | 13,792 | – | 0.08% | – |
| AKS | New | AK Steel | $217,000 | – | 49,983 | – | 0.08% | – |
| BPMC | New | Blueprint Medicines Corp | $218,000 | – | 3,431 | – | 0.08% | – |
| BOFI | New | BOFI Holdings Inc | $216,000 | – | 5,275 | – | 0.08% | – |
| B | New | Barnes Group Inc. | $217,000 | – | 3,678 | – | 0.08% | – |
| ACIW | New | ACI Worldwide Inc | $215,000 | – | 8,733 | – | 0.07% | – |
| SYNA | New | Synaptics Inc | $211,000 | – | 4,183 | – | 0.07% | – |
| BLD | New | Topbuild Corp | $210,000 | – | 2,680 | – | 0.07% | – |
| BKH | New | Black Hills Corp. | $205,000 | – | 3,346 | – | 0.07% | – |
| LLNW | New | Limelight Networks, Inc. | $182,000 | – | 40,681 | – | 0.06% | – |
| TRUE | New | Truecar Inc | $181,000 | – | 17,941 | – | 0.06% | – |
| BBX | New | BBX Capital Corp | $171,000 | – | 18,985 | – | 0.06% | – |
| SQBG | New | Sequential Brands Group Inc. | $165,000 | – | 83,668 | – | 0.06% | – |
| SRCI | New | SRC Energy Inc | $138,000 | – | 12,506 | – | 0.05% | – |
| CBJCL | New | Cabco Trust for JCPpfd | $135,000 | – | 10,100 | – | 0.05% | – |
| New | GTRAX Global Total Returnfnd | $66,000 | – | 10,081 | – | 0.02% | – | |
| NOK | New | Nokia Corp-Spon ADR | $65,000 | – | 11,298 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | Nokia Corp-Spon ADR | $0 | – | -11,298 | – | -0.02% | – |
| Exit | GTRAX Global Total Returnfnd | $0 | – | -10,081 | – | -0.02% | – | |
| DEPO | Exit | Depomed Inc. | $0 | – | -14,924 | – | -0.03% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -15,573 | – | -0.03% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -10,944 | – | -0.03% | – |
| CBJCL | Exit | Cabco Trust for JCPpfd | $0 | – | -10,100 | – | -0.06% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -19,631 | – | -0.07% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -20,077 | – | -0.07% | – |
| LXRX | Exit | Lexicon Pharmaceuticals | $0 | – | -15,926 | – | -0.07% | – |
| FINL | Exit | Finish Line/The - Cl A | $0 | – | -16,486 | – | -0.07% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -104,630 | – | -0.07% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -3,766 | – | -0.07% | – |
| KS | Exit | Kapstone Paper and Packaging | $0 | – | -9,649 | – | -0.08% | – |
| SEMG | Exit | Semgroup Corp-Class A | $0 | – | -7,319 | – | -0.08% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -5,100 | – | -0.08% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -4,381 | – | -0.08% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -4,603 | – | -0.08% | – |
| BSFT | Exit | Broadsoft Inc. | $0 | – | -4,478 | – | -0.08% | – |
| SHOO | Exit | Steven Madden LTD | $0 | – | -5,276 | – | -0.08% | – |
| MDCO | Exit | Medicines Company | $0 | – | -6,157 | – | -0.08% | – |
| WWE | Exit | World Wrestling Ent. | $0 | – | -9,765 | – | -0.08% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -3,222 | – | -0.08% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -3,391 | – | -0.08% | – |
| MMS | Exit | Maximus Inc | $0 | – | -3,715 | – | -0.09% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -14,282 | – | -0.09% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -1,865 | – | -0.09% | – |
| SFBS | Exit | Servisfirst Bancshares Inc. | $0 | – | -6,304 | – | -0.09% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -13,900 | – | -0.09% | – |
| SJW | Exit | SJW Group | $0 | – | -4,306 | – | -0.09% | – |
| VIAB | Exit | Viacom Inc-Class B | $0 | – | -8,995 | – | -0.09% | – |
| SNHNI | Exit | Senior Housing Prop Truspfd | $0 | – | -10,000 | – | -0.09% | – |
| KIMPRJCL | Exit | Kimco Realty Corppfd | $0 | – | -10,000 | – | -0.09% | – |
| COFPRG | Exit | Capital One Financial Corppfd | $0 | – | -10,000 | – | -0.09% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -7,164 | – | -0.09% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -3,806 | – | -0.09% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -3,678 | – | -0.09% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -6,979 | – | -0.09% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -15,939 | – | -0.10% | – |
| VDSI | Exit | Vasco Data Security Intl | $0 | – | -22,271 | – | -0.10% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -9,458 | – | -0.10% | – |
| FNGN | Exit | Financial Engines Inc. | $0 | – | -7,849 | – | -0.10% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -20,245 | – | -0.10% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,911 | – | -0.10% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -14,646 | – | -0.10% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -16,670 | – | -0.10% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -16,293 | – | -0.10% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -2,605 | – | -0.10% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -38,724 | – | -0.10% | – |
| HPE | Exit | Hewlett Packard Enterpris | $0 | – | -19,097 | – | -0.10% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4,392 | – | -0.10% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -10,954 | – | -0.10% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -4,674 | – | -0.10% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -3,643 | – | -0.10% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -6,400 | – | -0.10% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -5,237 | – | -0.10% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -5,387 | – | -0.10% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -18,294 | – | -0.10% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -7,058 | – | -0.10% | – |
| TWNK | Exit | Hostess Brands Inc. | $0 | – | -21,262 | – | -0.10% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -4,752 | – | -0.10% | – |
| KNX | Exit | Knight-Swift Transportation Hl | $0 | – | -7,009 | – | -0.11% | – |
| COKE | Exit | Coca Cola Bottling Co. | $0 | – | -1,373 | – | -0.11% | – |
| MATW | Exit | Matthews International Corp. | $0 | – | -4,776 | – | -0.11% | – |
| BELFB | Exit | Bel Fuse Inc-CL B | $0 | – | -9,634 | – | -0.11% | – |
| BLUE | Exit | Bluebird Bio Inc. | $0 | – | -2,181 | – | -0.11% | – |
| MSBI | Exit | Midland States Bancorp | $0 | – | -9,549 | – | -0.11% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -20,563 | – | -0.11% | – |
| KR | Exit | Kroger Co | $0 | – | -15,429 | – | -0.11% | – |
| BOFI | Exit | BOFI Holdings Inc | $0 | – | -10,888 | – | -0.11% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -12,342 | – | -0.11% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -3,646 | – | -0.12% | – |
| SAM | Exit | Boston Beer Company Inc-A | $0 | – | -2,065 | – | -0.12% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -7,555 | – | -0.12% | – |
| MYL | Exit | Mylan NV | $0 | – | -10,257 | – | -0.12% | – |
| ENS | Exit | Enersys | $0 | – | -4,682 | – | -0.12% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -8,627 | – | -0.12% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -14,532 | – | -0.12% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -4,779 | – | -0.12% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -5,418 | – | -0.12% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -11,068 | – | -0.12% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -8,496 | – | -0.12% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -22,120 | – | -0.12% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -3,817 | – | -0.12% | – |
| SFLY | Exit | Shutterfly Inc. | $0 | – | -6,954 | – | -0.12% | – |
| GPRO | Exit | GoPro Inc-Class A | $0 | – | -30,703 | – | -0.12% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -8,119 | – | -0.12% | – |
| EPAC | Exit | Actuant Corp-CL A | $0 | – | -13,382 | – | -0.12% | – |
| KBR | Exit | KBR Inc | $0 | – | -19,313 | – | -0.12% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -4,225 | – | -0.12% | – |
| FCF | Exit | First Commonwealth | $0 | – | -24,719 | – | -0.13% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -12,987 | – | -0.13% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -2,599 | – | -0.13% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -1,152 | – | -0.13% | – |
| IART | Exit | Integra Lifesciences | $0 | – | -7,011 | – | -0.13% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -4,351 | – | -0.13% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,842 | – | -0.13% | – |
| FR | Exit | First Industrial Realty TR | $0 | – | -12,026 | – | -0.13% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -18,983 | – | -0.13% | – |
| WWD | Exit | Woodward Inc | $0 | – | -4,689 | – | -0.13% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -30,293 | – | -0.13% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,123 | – | -0.13% | – |
| CASY | Exit | Casey's Gen. Stores | $0 | – | -3,408 | – | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,781 | – | -0.14% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -4,881 | – | -0.14% | – |
| BDC | Exit | Belden Inc | $0 | – | -4,687 | – | -0.14% | – |
| GDVPRG | Exit | Gabelli DVD & Inc. Trpfd | $0 | – | -15,000 | – | -0.14% | – |
| ENSG | Exit | The Ensign Group Inc. | $0 | – | -16,831 | – | -0.14% | – |
| EVR | Exit | Evercore Inc. | $0 | – | -4,745 | – | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,588 | – | -0.14% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -4,332 | – | -0.14% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -13,506 | – | -0.14% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -5,858 | – | -0.14% | – |
| OZRK | Exit | Bank of Ozarks | $0 | – | -8,127 | – | -0.14% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -4,859 | – | -0.14% | – |
| WRBPRD | Exit | Berkley (WR) Corporationpfd | $0 | – | -15,000 | – | -0.14% | – |
| CACI | Exit | CACI Intl Inc-A | $0 | – | -2,858 | – | -0.14% | – |
| AXE | Exit | Anixter Intl Inc. | $0 | – | -4,697 | – | -0.14% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -39,220 | – | -0.15% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,230 | – | -0.15% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -17,770 | – | -0.15% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -4,489 | – | -0.15% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -32,292 | – | -0.15% | – |
| CIR | Exit | Circor International Inc | $0 | – | -7,517 | – | -0.15% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -15,739 | – | -0.15% | – |
| AIG | Exit | American Int'l Grp Inc | $0 | – | -6,722 | – | -0.15% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,501 | – | -0.15% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -19,120 | – | -0.15% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -6,885 | – | -0.16% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -20,563 | – | -0.16% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -4,232 | – | -0.16% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -25,114 | – | -0.16% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -8,180 | – | -0.16% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -5,078 | – | -0.16% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -5,781 | – | -0.16% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -17,695 | – | -0.16% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -19,414 | – | -0.16% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -14,265 | – | -0.17% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -11,336 | – | -0.17% | – |
| MTG | Exit | MGIC Investment | $0 | – | -37,567 | – | -0.17% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -20,640 | – | -0.17% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -7,467 | – | -0.17% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1,527 | – | -0.17% | – |
| GT | Exit | Goodyear Tires | $0 | – | -14,301 | – | -0.17% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -27,707 | – | -0.17% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -5,458 | – | -0.17% | – |
| K | Exit | Kellogg Company | $0 | – | -7,675 | – | -0.17% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -6,438 | – | -0.17% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,544 | – | -0.18% | – |
| HWC | Exit | Hancock Holding Co. | $0 | – | -9,942 | – | -0.18% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -5,504 | – | -0.18% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -8,535 | – | -0.18% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,450 | – | -0.18% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -13,349 | – | -0.18% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -10,946 | – | -0.18% | – |
| SFB | Exit | Stifel Financial Corppfd | $0 | – | -20,000 | – | -0.18% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -10,546 | – | -0.18% | – |
| TCGP | Exit | Carlyle Group LPpfd | $0 | – | -20,000 | – | -0.19% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -10,934 | – | -0.19% | – |
| WFCPRX | Exit | Wells Fargo 5.50 Pfdpfd | $0 | – | -20,000 | – | -0.19% | – |
| FNB | Exit | FNB Corp | $0 | – | -37,021 | – | -0.19% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -31,470 | – | -0.19% | – |
| SO | Exit | Southern Co/The | $0 | – | -10,608 | – | -0.19% | – |
| JCOM | Exit | J2 Global Communications | $0 | – | -7,121 | – | -0.19% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -6,495 | – | -0.19% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,181 | – | -0.19% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -11,057 | – | -0.19% | – |
| EFG | Exit | IShares MSCI EAFE Growth ETFfnd | $0 | – | -6,885 | – | -0.19% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -4,787 | – | -0.19% | – |
| JBT | Exit | John Bean Tech | $0 | – | -5,317 | – | -0.20% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,526 | – | -0.20% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -5,284 | – | -0.20% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -6,382 | – | -0.20% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -2,785 | – | -0.20% | – |
| POL | Exit | Polyone Corp. | $0 | – | -13,619 | – | -0.20% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -28,541 | – | -0.20% | – |
| SSD | Exit | Simpson Man. Co. | $0 | – | -11,201 | – | -0.20% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,544 | – | -0.20% | – |
| FOXA | Exit | Twenty-First Century Fox-A | $0 | – | -20,764 | – | -0.20% | – |
| BXP | Exit | Boston Property | $0 | – | -4,484 | – | -0.20% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -17,687 | – | -0.20% | – |
| MEI | Exit | Methode Electornics Inc | $0 | – | -13,006 | – | -0.20% | – |
| MINI | Exit | Mobile Mini Inc. | $0 | – | -16,136 | – | -0.20% | – |
| HAL | Exit | Halliburton Co | $0 | – | -12,169 | – | -0.20% | – |
| NKE | Exit | Nike Inc-Cl B | $0 | – | -10,811 | – | -0.20% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,868 | – | -0.20% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,971 | – | -0.20% | – |
| F | Exit | Ford Motor Co | $0 | – | -47,726 | – | -0.21% | – |
| SGRY | Exit | Surgery Partners Inc. | $0 | – | -55,001 | – | -0.21% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -7,273 | – | -0.21% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -29,442 | – | -0.21% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -35,414 | – | -0.21% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -8,454 | – | -0.21% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -41,432 | – | -0.21% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -6,865 | – | -0.21% | – |
| MDLZ | Exit | Mondelez International Inc-A | $0 | – | -14,594 | – | -0.22% | – |
| XRAY | Exit | Dentsply Intl | $0 | – | -9,964 | – | -0.22% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -24,859 | – | -0.22% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -13,750 | – | -0.22% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -3,825 | – | -0.22% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -7,654 | – | -0.22% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -7,642 | – | -0.22% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -11,205 | – | -0.22% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,396 | – | -0.22% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,174 | – | -0.23% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -8,561 | – | -0.23% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -5,894 | – | -0.23% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -8,549 | – | -0.23% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -15,176 | – | -0.23% | – |
| PDCE | Exit | PDC Energy Inc. | $0 | – | -13,017 | – | -0.23% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -8,428 | – | -0.24% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,200 | – | -0.24% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -4,647 | – | -0.24% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -15,656 | – | -0.24% | – |
| DLR | Exit | Digital Realy Trust Inc | $0 | – | -5,567 | – | -0.24% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -10,562 | – | -0.24% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,559 | – | -0.24% | – |
| PANW | Exit | Palo Alto NetworksInc. | $0 | – | -4,700 | – | -0.25% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -5,808 | – | -0.25% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -40,254 | – | -0.25% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -7,946 | – | -0.25% | – |
| GM | Exit | General Motors | $0 | – | -17,083 | – | -0.25% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -7,035 | – | -0.25% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -12,980 | – | -0.25% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -1,573 | – | -0.26% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -15,400 | – | -0.26% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4,780 | – | -0.26% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -22,757 | – | -0.26% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -13,134 | – | -0.26% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -10,175 | – | -0.26% | – |
| CRM | Exit | Salesforce.com | $0 | – | -7,645 | – | -0.26% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -165,730 | – | -0.26% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,826 | – | -0.26% | – |
| ACN | Exit | Accenture Ltd-Cl A | $0 | – | -5,514 | – | -0.27% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -33,067 | – | -0.28% | – |
| AGN | Exit | Allergan Plc | $0 | – | -3,789 | – | -0.28% | – |
| GLW | Exit | Corning Inc. | $0 | – | -26,453 | – | -0.29% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -36,929 | – | -0.29% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -7,337 | – | -0.29% | – |
| WM | Exit | Waste Mgmt Holding | $0 | – | -10,309 | – | -0.29% | – |
| TGT | Exit | Target Corp. | $0 | – | -13,768 | – | -0.30% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -37,410 | – | -0.30% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,730 | – | -0.30% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -25,192 | – | -0.31% | – |
| TXT | Exit | Textron Inc | $0 | – | -15,873 | – | -0.31% | – |
| EAI | Exit | Entergy Arkansas Inc.pfd | $0 | – | -35,000 | – | -0.32% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -13,689 | – | -0.32% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -4,801 | – | -0.32% | – |
| USB | Exit | US Bancorp | $0 | – | -16,700 | – | -0.32% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -16,028 | – | -0.33% | – |
| MET | Exit | Metlife Inc | $0 | – | -17,533 | – | -0.33% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -9,601 | – | -0.34% | – |
| MMM | Exit | 3M Co | $0 | – | -4,551 | – | -0.35% | – |
| ELC | Exit | Entergy Louisiana LLCpfd | $0 | – | -40,000 | – | -0.36% | – |
| PSAPRE | Exit | Public Storagepfd | $0 | – | -40,000 | – | -0.36% | – |
| KIMPRL | Exit | Kimco Realty Corppfd | $0 | – | -40,000 | – | -0.36% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -5,872 | – | -0.36% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -5,646 | – | -0.37% | – |
| PSAPRUCL | Exit | Public Storagepfd | $0 | – | -40,000 | – | -0.37% | – |
| EQCOCL | Exit | Equity Commonwealthpfd | $0 | – | -40,000 | – | -0.37% | – |
| PSBPRX | Exit | PS Business Parks Incpfd | $0 | – | -40,000 | – | -0.37% | – |
| BBTPRDCL | Exit | BB&T Corporationpfd | $0 | – | -40,000 | – | -0.37% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -73,685 | – | -0.37% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -23,699 | – | -0.38% | – |
| WFCPRW | Exit | Wells Fargo 5.70 Pfdpfd | $0 | – | -40,000 | – | -0.38% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,642 | – | -0.38% | – |
| SCHWPRD | Exit | Schwab (Charles) Corppfd | $0 | – | -40,000 | – | -0.39% | – |
| MA | Exit | MasterCard Inc-Class A | $0 | – | -7,711 | – | -0.40% | – |
| HSEACL | Exit | HSBC Holdings PLCpfd | $0 | – | -40,000 | – | -0.40% | – |
| KKRPRA | Exit | KKR& Co LPpfd | $0 | – | -40,000 | – | -0.40% | – |
| GS | Exit | Goldman Sachs Grp Inc | $0 | – | -4,657 | – | -0.40% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -17,414 | – | -0.40% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -6,565 | – | -0.41% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -23,368 | – | -0.41% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,563 | – | -0.42% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,985 | – | -0.42% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -8,123 | – | -0.42% | – |
| CMCSA | Exit | Comcast Corp.-Cl A | $0 | – | -30,218 | – | -0.42% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -21,991 | – | -0.43% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -13,220 | – | -0.44% | – |
| T | Exit | AT&T Inc | $0 | – | -30,732 | – | -0.44% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -15,034 | – | -0.44% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -35,407 | – | -0.46% | – |
| PM | Exit | Philip Morris International | $0 | – | -11,641 | – | -0.47% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -5,488 | – | -0.48% | – |
| KO | Exit | Coca Cola Co/The | $0 | – | -29,636 | – | -0.48% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,545 | – | -0.49% | – |
| HD | Exit | Home Depot Inc | $0 | – | -8,615 | – | -0.51% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,659 | – | -0.52% | – |
| LLY | Exit | Lilly (ELI) Co. | $0 | – | -16,779 | – | -0.52% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -57,926 | – | -0.53% | – |
| IBM | Exit | Int'l Bus Machines | $0 | – | -10,137 | – | -0.53% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -30,375 | – | -0.55% | – |
| BBTPRECL | Exit | BB&T Corporationpfd | $0 | – | -60,000 | – | -0.55% | – |
| NEEPRK | Exit | Nextera Energy Cap.pfd | $0 | – | -60,000 | – | -0.56% | – |
| SBUX | Exit | Starbucks | $0 | – | -30,287 | – | -0.59% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -14,056 | – | -0.59% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -1,812 | – | -0.63% | – |
| GE | Exit | General Electric Co | $0 | – | -71,923 | – | -0.63% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,716 | – | -0.64% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -34,752 | – | -0.70% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -18,515 | – | -0.71% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -24,073 | – | -0.72% | – |
| C | Exit | Citigroup Inc | $0 | – | -27,458 | – | -0.72% | – |
| NNNPRF | Exit | National Retail Prop Inc.pfd | $0 | – | -80,000 | – | -0.73% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,406 | – | -0.85% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,612 | – | -0.91% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -39,304 | – | -0.99% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -28,663 | – | -0.99% | – |
| INTC | Exit | Intel Corp | $0 | – | -74,792 | – | -1.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -50,790 | – | -1.37% | – |
| AAPL | Exit | Apple Inc | $0 | – | -30,480 | – | -1.71% | – |
| EFA | Exit | IShares MSCI EAFE Index ETFfnd | $0 | – | -113,478 | – | -2.82% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -116,249 | – | -3.13% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -73,677 | – | -4.79% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -164,463 | – | -15.11% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexfnd | $41,598,000 | +20.3% | 164,463 | +15.7% | 15.11% | +23.0% |
| IJH | Buy | IShares S&P MidCap 400fnd | $13,181,000 | +3.5% | 73,677 | +0.6% | 4.79% | +5.8% |
| IJR | Sell | IShares S&P SmCap 600fnd | $8,628,000 | -4.3% | 116,249 | -9.6% | 3.13% | -2.2% |
| AAPL | Sell | Apple Inc | $4,698,000 | +1.8% | 30,480 | -4.9% | 1.71% | +4.1% |
| MSFT | Sell | Microsoft Corp | $3,783,000 | +3.0% | 50,790 | -4.7% | 1.37% | +5.3% |
| INTC | Sell | Intel Corp | $2,848,000 | +8.1% | 74,792 | -4.2% | 1.03% | +10.5% |
| JPM | Sell | JPMorgan Chase & Co | $2,738,000 | -1.0% | 28,663 | -5.3% | 0.99% | +1.1% |
| DWDP | New | DowDupont Inc. | $2,721,000 | – | 39,304 | – | 0.99% | – |
| AMZN | Sell | Amazon.Com Inc | $2,511,000 | -6.2% | 2,612 | -5.5% | 0.91% | -4.1% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,343,000 | +0.0% | 2,406 | -4.5% | 0.85% | +2.3% |
| C | Sell | Citigroup Inc | $1,997,000 | +4.3% | 27,458 | -4.1% | 0.72% | +6.6% |
| XOM | Sell | Exxon Mobil Corp | $1,974,000 | -3.8% | 24,073 | -5.3% | 0.72% | -1.6% |
| V | Sell | Visa Inc-Class A Shares | $1,949,000 | +7.0% | 18,515 | -4.7% | 0.71% | +9.4% |
| WFC | Sell | Wells Fargo & Co | $1,917,000 | -5.6% | 34,752 | -5.2% | 0.70% | -3.5% |
| COST | Buy | Costco Wholesale Corp | $1,761,000 | +242.6% | 10,716 | +233.6% | 0.64% | +249.7% |
| GE | Sell | General Electric Co | $1,739,000 | -14.2% | 71,923 | -4.1% | 0.63% | -12.2% |
| GOOG | Sell | Alphabet Inc-Cl C | $1,738,000 | +1.3% | 1,812 | -4.0% | 0.63% | +3.4% |
| UNP | Sell | Union Pacific Corp | $1,630,000 | +0.7% | 14,056 | -5.4% | 0.59% | +3.0% |
| SBUX | Buy | Starbucks | $1,627,000 | +193.2% | 30,287 | +218.1% | 0.59% | +200.0% |
| VZ | Sell | Verizon Communications Inc | $1,503,000 | +4.5% | 30,375 | -5.7% | 0.55% | +6.8% |
| IBM | Buy | Int'l Bus Machines | $1,471,000 | +42.3% | 10,137 | +50.8% | 0.53% | +45.5% |
| BAC | Sell | Bank of America Corp | $1,468,000 | -0.9% | 57,926 | -5.2% | 0.53% | +1.3% |
| LLY | Sell | Lilly (ELI) Co. | $1,435,000 | -3.7% | 16,779 | -7.3% | 0.52% | -1.5% |
| AMGN | Sell | Amgen Inc | $1,428,000 | +2.4% | 7,659 | -5.4% | 0.52% | +4.6% |
| HD | Sell | Home Depot Inc | $1,409,000 | +0.6% | 8,615 | -5.6% | 0.51% | +3.0% |
| CVX | Sell | Chevron Corp | $1,357,000 | +6.8% | 11,545 | -5.3% | 0.49% | +9.3% |
| KO | Sell | Coca Cola Co/The | $1,334,000 | -5.2% | 29,636 | -5.5% | 0.48% | -3.0% |
| AVGO | Sell | Broadcom LTD | $1,331,000 | -6.9% | 5,488 | -10.5% | 0.48% | -4.9% |
| PM | New | Philip Morris International | $1,292,000 | – | 11,641 | – | 0.47% | – |
| PFE | Sell | Pfizer Inc | $1,264,000 | -32.3% | 35,407 | -36.3% | 0.46% | -30.8% |
| CVS | Sell | CVS Health Corp | $1,223,000 | -4.0% | 15,034 | -5.1% | 0.44% | -2.0% |
| PG | Sell | Procter & Gamble Co/The | $1,203,000 | -33.8% | 13,220 | -36.6% | 0.44% | -32.2% |
| T | Sell | AT&T Inc | $1,204,000 | -1.5% | 30,732 | -5.1% | 0.44% | +0.7% |
| ABT | Sell | Abbott Laboratories | $1,173,000 | +3.7% | 21,991 | -5.5% | 0.43% | +6.0% |
| CMCSA | Sell | Comcast Corp.-Cl A | $1,163,000 | -6.5% | 30,218 | -5.5% | 0.42% | -4.5% |
| HON | Sell | Honeywell International Inc | $1,151,000 | +2.3% | 8,123 | -3.7% | 0.42% | +4.5% |
| NOC | New | Northrop Grumman Corp | $1,147,000 | – | 3,985 | – | 0.42% | – |
| GD | Sell | General Dynamics Corp | $1,144,000 | -1.8% | 5,563 | -5.4% | 0.42% | +0.5% |
| DAL | Buy | Delta Air Lines Inc | $1,127,000 | +91.0% | 23,368 | +113.0% | 0.41% | +94.8% |
| FB | Sell | Facebook Inc-A | $1,122,000 | -46.2% | 6,565 | -52.5% | 0.41% | -44.9% |
| MRK | Sell | Merck & Co. Inc. | $1,115,000 | -4.9% | 17,414 | -4.8% | 0.40% | -2.9% |
| GS | Sell | Goldman Sachs Grp Inc | $1,105,000 | +3.4% | 4,657 | -3.4% | 0.40% | +5.5% |
| MA | Sell | MasterCard Inc-Class A | $1,089,000 | -24.0% | 7,711 | -34.6% | 0.40% | -22.2% |
| FDX | Sell | Fedex Corp | $1,047,000 | -2.1% | 4,642 | -5.6% | 0.38% | 0.0% |
| SCHW | Sell | Schwab (Charles) Corp | $1,037,000 | -7.2% | 23,699 | -8.8% | 0.38% | -5.0% |
| HBAN | New | Huntington Bancshares Inc | $1,029,000 | – | 73,685 | – | 0.37% | – |
| PSBPRX | New | PS Business Parks Incpfd | $1,010,000 | – | 40,000 | – | 0.37% | – |
| NVDA | Sell | NVIDIA Corporation | $1,009,000 | +17.1% | 5,646 | -5.3% | 0.37% | +19.6% |
| AYI | Sell | Acuity Brands Inc. | $1,006,000 | -21.8% | 5,872 | -7.2% | 0.36% | -20.1% |
| KIMPRL | New | Kimco Realty Corppfd | $998,000 | – | 40,000 | – | 0.36% | – |
| MMM | Sell | 3M Co | $955,000 | -4.6% | 4,551 | -5.4% | 0.35% | -2.5% |
| 3106PS | Sell | Delphi Automotive PLC | $945,000 | +5.7% | 9,601 | -5.9% | 0.34% | +7.9% |
| MET | Sell | Metlife Inc | $911,000 | -8.6% | 17,533 | -3.4% | 0.33% | -6.5% |
| LUV | Sell | Southwest Airlines Co | $897,000 | -14.9% | 16,028 | -5.5% | 0.33% | -12.8% |
| USB | Sell | US Bancorp | $895,000 | -2.3% | 16,700 | -5.4% | 0.32% | 0.0% |
| WHR | New | Whirlpool Corp | $885,000 | – | 4,801 | – | 0.32% | – |
| PYPL | Sell | Paypal Holdings Inc | $877,000 | +13.0% | 13,689 | -5.4% | 0.32% | +15.6% |
| TXT | Sell | Textron Inc | $855,000 | +8.1% | 15,873 | -5.5% | 0.31% | +10.7% |
| CSCO | Sell | Cisco Systems Inc | $847,000 | +2.9% | 25,192 | -4.2% | 0.31% | +5.5% |
| CELG | Sell | Celgene Corp | $836,000 | +6.5% | 5,730 | -5.3% | 0.30% | +9.0% |
| TGT | Sell | Target Corp. | $812,000 | +6.6% | 13,768 | -5.6% | 0.30% | +8.9% |
| WM | New | Waste Mgmt Holding | $807,000 | – | 10,309 | – | 0.29% | – |
| PPG | Sell | PPG Industries Inc | $797,000 | -9.3% | 7,337 | -8.2% | 0.29% | -7.4% |
| CCC | New | Calgon Carbon Corp. | $790,000 | – | 36,929 | – | 0.29% | – |
| GLW | New | Corning Inc. | $791,000 | – | 26,453 | – | 0.29% | – |
| AGN | Sell | Allergan Plc | $777,000 | -20.2% | 3,789 | -5.5% | 0.28% | -18.5% |
| ACN | Buy | Accenture Ltd-Cl A | $745,000 | +163.3% | 5,514 | +141.3% | 0.27% | +168.3% |
| AMP | Sell | Ameriprise Financial Inc | $717,000 | +10.6% | 4,826 | -5.2% | 0.26% | +13.0% |
| CRM | Sell | Salesforce.com | $714,000 | +1.0% | 7,645 | -6.4% | 0.26% | +3.2% |
| CHK | Sell | Chesapeake Energy | $713,000 | -18.0% | 165,730 | -5.3% | 0.26% | -16.2% |
| SLB | Sell | Schlumberger LTD | $710,000 | +1.3% | 10,175 | -4.4% | 0.26% | +3.6% |
| SYF | New | Synchrony Financial | $707,000 | – | 22,757 | – | 0.26% | – |
| PXD | Sell | Pioneer Natural Resources Co | $705,000 | -12.9% | 4,780 | -5.7% | 0.26% | -10.8% |
| EQIX | Sell | Equinix Inc. | $702,000 | -1.5% | 1,573 | -5.4% | 0.26% | +0.8% |
| POR | Buy | Portland General Electric Co. | $703,000 | +164.3% | 15,400 | +164.1% | 0.26% | +171.3% |
| DIS | Sell | Walt Disney Co/The | $693,000 | -12.1% | 7,035 | -5.2% | 0.25% | -10.0% |
| GM | Sell | General Motors | $690,000 | -24.8% | 17,083 | -35.0% | 0.25% | -23.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $680,000 | -13.8% | 5,808 | -5.5% | 0.25% | -11.8% |
| TWTR | Sell | Twitter Inc | $679,000 | -11.0% | 40,254 | -5.7% | 0.25% | -8.9% |
| PANW | New | Palo Alto NetworksInc. | $677,000 | – | 4,700 | – | 0.25% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $673,000 | +2.4% | 3,559 | -5.4% | 0.24% | +4.7% |
| TSCO | Sell | Tractor Supply Co. | $668,000 | -45.5% | 10,562 | -53.2% | 0.24% | -44.1% |
| DLR | Sell | Digital Realy Trust Inc | $659,000 | +0.9% | 5,567 | -3.8% | 0.24% | +3.0% |
| FLR | Sell | Fluor Corporation | $659,000 | -13.1% | 15,656 | -5.5% | 0.24% | -11.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $652,000 | +9.2% | 4,647 | -5.2% | 0.24% | +11.8% |
| MO | New | Altria Group Inc | $647,000 | – | 10,200 | – | 0.24% | – |
| D | Sell | Dominion Resources Inc/VA | $648,000 | -5.4% | 8,428 | -5.7% | 0.24% | -3.3% |
| TJX | Sell | TJX Companies Inc | $630,000 | -3.4% | 8,549 | -5.4% | 0.23% | -1.3% |
| PRU | Sell | Prudential Financial Inc | $627,000 | -16.3% | 5,894 | -14.9% | 0.23% | -14.3% |
| UNH | Sell | UnitedHealth Group Inc | $622,000 | +0.5% | 3,174 | -5.0% | 0.23% | +2.7% |
| CTSH | New | Cognizant Tech Solutions | $621,000 | – | 8,561 | – | 0.23% | – |
| EOG | Sell | EOG Resources Inc | $619,000 | +1.0% | 6,396 | -5.6% | 0.22% | +3.2% |
| LOW | Sell | Lowe's Companies | $611,000 | -2.6% | 7,642 | -5.4% | 0.22% | -0.4% |
| MCD | Sell | McDonalds Corp. | $599,000 | -3.4% | 3,825 | -5.6% | 0.22% | -0.9% |
| ETFC | Sell | E Trade Financial Corp | $600,000 | +8.9% | 13,750 | -5.1% | 0.22% | +11.2% |
| XRAY | New | Dentsply Intl | $596,000 | – | 9,964 | – | 0.22% | – |
| MDLZ | Sell | Mondelez International Inc-A | $593,000 | -11.0% | 14,594 | -5.4% | 0.22% | -9.3% |
| MDRX | New | Allscripts Healthcare Solution | $590,000 | – | 41,432 | – | 0.21% | – |
| UAA | Sell | Under Armour Inc. | $584,000 | -28.3% | 35,414 | -5.4% | 0.21% | -26.6% |
| SGRY | Buy | Surgery Partners Inc. | $569,000 | +6.4% | 55,001 | +134.0% | 0.21% | +8.9% |
| F | Sell | Ford Motor Co | $571,000 | +1.1% | 47,726 | -5.4% | 0.21% | +3.0% |
| ANTM | Sell | Anthem Inc | $564,000 | -4.2% | 2,971 | -5.2% | 0.20% | -1.9% |
| UTX | Sell | United Technologies Corp | $565,000 | -10.0% | 4,868 | -5.3% | 0.20% | -8.1% |
| NKE | Sell | Nike Inc-Cl B | $561,000 | -16.8% | 10,811 | -5.3% | 0.20% | -14.6% |
| HAL | Sell | Halliburton Co | $560,000 | +2.0% | 12,169 | -5.3% | 0.20% | +4.1% |
| MINI | Buy | Mobile Mini Inc. | $556,000 | +72.1% | 16,136 | +49.1% | 0.20% | +75.7% |
| BXP | Sell | Boston Property | $551,000 | -5.3% | 4,484 | -5.1% | 0.20% | -3.4% |
| SLCA | Buy | US Silica Holdings Inc | $550,000 | +133.1% | 17,687 | +166.3% | 0.20% | +138.1% |
| DUK | Sell | Duke Energy Corp | $549,000 | -5.0% | 6,544 | -5.4% | 0.20% | -2.9% |
| FOXA | Sell | Twenty-First Century Fox-A | $548,000 | -11.8% | 20,764 | -5.3% | 0.20% | -10.0% |
| KMI | Sell | Kinder Morgan Inc | $547,000 | -5.5% | 28,541 | -5.5% | 0.20% | -3.4% |
| BDX | Sell | Becton Dickinson and Co | $546,000 | -4.7% | 2,785 | -5.1% | 0.20% | -2.9% |
| COF | Sell | Capital One Financial Corp | $540,000 | -3.1% | 6,382 | -5.3% | 0.20% | -1.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $536,000 | +11.7% | 3,526 | -5.4% | 0.20% | +14.0% |
| PEP | Sell | Pepsico Inc | $533,000 | -8.7% | 4,787 | -5.3% | 0.19% | -6.3% |
| ORCL | New | Oracle Systems Corp. | $535,000 | – | 11,057 | – | 0.19% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $528,000 | -13.9% | 1,181 | -5.4% | 0.19% | -11.9% |
| GILD | Sell | Gilead Sciences Inc | $526,000 | -41.4% | 6,495 | -48.8% | 0.19% | -40.1% |
| SO | Sell | Southern Co/The | $521,000 | -2.8% | 10,608 | -5.3% | 0.19% | -0.5% |
| BBT | New | BB&T Corporation | $513,000 | – | 10,934 | – | 0.19% | – |
| TCGP | New | Carlyle Group LPpfd | $512,000 | – | 20,000 | – | 0.19% | – |
| SFB | New | Stifel Financial Corppfd | $509,000 | – | 20,000 | – | 0.18% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $498,000 | -6.7% | 6,450 | -5.4% | 0.18% | -4.7% |
| BIIB | Sell | Biogen Inc | $483,000 | -46.2% | 1,544 | -53.4% | 0.18% | -45.1% |
| HWC | New | Hancock Holding Co. | $482,000 | – | 9,942 | – | 0.18% | – |
| BLKB | New | Blackbaud Inc | $479,000 | – | 5,458 | – | 0.17% | – |
| K | Sell | Kellogg Company | $479,000 | -14.9% | 7,675 | -5.4% | 0.17% | -13.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $475,000 | +82.7% | 27,707 | +85.5% | 0.17% | +88.0% |
| GT | Sell | Goodyear Tires | $476,000 | -10.2% | 14,301 | -5.7% | 0.17% | -8.0% |
| ESRX | Sell | Express Scripts Holdings Co. | $473,000 | -6.2% | 7,467 | -5.4% | 0.17% | -3.9% |
| LMT | Buy | Lockheed Martin Corp. | $474,000 | +16.2% | 1,527 | +4.0% | 0.17% | +18.6% |
| DBD | New | Diebold Nixdorf Inc. | $472,000 | – | 20,640 | – | 0.17% | – |
| KHC | Sell | Kraft Heinz Co/The | $448,000 | -14.5% | 5,781 | -5.4% | 0.16% | -12.4% |
| IDA | New | IDACORP Inc. | $447,000 | – | 5,078 | – | 0.16% | – |
| MON | Sell | Monsanto Co | $419,000 | -12.7% | 3,501 | -13.7% | 0.15% | -11.1% |
| AIG | Sell | American Int'l Grp Inc | $413,000 | -7.0% | 6,722 | -5.2% | 0.15% | -5.1% |
| CIR | New | Circor International Inc | $409,000 | – | 7,517 | – | 0.15% | – |
| HZNP | Buy | Horizon Pharma | $409,000 | +107.6% | 32,292 | +94.7% | 0.15% | +112.9% |
| NFLX | Sell | Netflix Inc | $404,000 | +14.8% | 2,230 | -5.4% | 0.15% | +17.6% |
| COP | Sell | ConocoPhillips | $380,000 | +8.0% | 7,588 | -5.2% | 0.14% | +10.4% |
| CTXS | Sell | Citrix Systems | $375,000 | -8.5% | 4,881 | -5.4% | 0.14% | -6.8% |
| WMT | Sell | Wal-Mart Stores Inc | $374,000 | -1.8% | 4,781 | -5.1% | 0.14% | +0.7% |
| KMB | Sell | Kimberly-Clark Corp | $368,000 | -13.6% | 3,123 | -5.4% | 0.13% | -11.3% |
| LFUS | Sell | Littelfuse Inc | $361,000 | -40.6% | 1,842 | -50.0% | 0.13% | -39.4% |
| CMC | Buy | Commercial Metals Co | $361,000 | +78.7% | 18,983 | +82.4% | 0.13% | +81.9% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $355,000 | -30.1% | 1,152 | -5.6% | 0.13% | -28.3% |
| IART | Sell | Integra Lifesciences | $354,000 | -53.7% | 7,011 | -50.0% | 0.13% | -52.6% |
| LGND | Sell | Ligand Pharmaceuticals | $354,000 | -44.0% | 2,599 | -50.0% | 0.13% | -42.4% |
| FCF | New | First Commonwealth | $349,000 | – | 24,719 | – | 0.13% | – |
| EPAM | Sell | EPAM Systems | $336,000 | -47.7% | 3,817 | -50.1% | 0.12% | -46.5% |
| HA | New | Hawaiian Holdings Inc | $324,000 | – | 8,627 | – | 0.12% | – |
| MYL | Sell | Mylan NV | $322,000 | -22.8% | 10,257 | -4.5% | 0.12% | -20.9% |
| FLS | Sell | Flowserve Corp | $322,000 | -13.2% | 7,555 | -5.5% | 0.12% | -11.4% |
| PFPT | New | Proofpoint Inc. | $318,000 | – | 3,646 | – | 0.12% | – |
| KR | Sell | Kroger Co | $310,000 | -18.6% | 15,429 | -5.5% | 0.11% | -16.3% |
| MSBI | New | Midland States Bancorp | $303,000 | – | 9,549 | – | 0.11% | – |
| BLUE | New | Bluebird Bio Inc. | $300,000 | – | 2,181 | – | 0.11% | – |
| MATW | New | Matthews International Corp. | $297,000 | – | 4,776 | – | 0.11% | – |
| KNX | New | Knight-Swift Transportation Hl | $291,000 | – | 7,009 | – | 0.11% | – |
| TRUE | Sell | Truecar Inc | $289,000 | -53.4% | 18,294 | -41.2% | 0.10% | -52.3% |
| HPE | Sell | Hewlett Packard Enterpris | $281,000 | -16.1% | 19,097 | -5.4% | 0.10% | -14.3% |
| OXY | Sell | Occidental Petroleum Corp | $282,000 | +1.4% | 4,392 | -5.3% | 0.10% | +3.0% |
| CLF | New | Cleveland-Cliffs Inc. | $277,000 | – | 38,724 | – | 0.10% | – |
| ECHO | New | Echo Global Logistics Inc | $276,000 | – | 14,646 | – | 0.10% | – |
| ETSY | Sell | Etsy Inc. | $275,000 | -43.8% | 16,293 | -50.0% | 0.10% | -42.5% |
| THC | New | Tenet Healthcare Corp. | $262,000 | – | 15,939 | – | 0.10% | – |
| B | New | Barnes Group Inc. | $259,000 | – | 3,678 | – | 0.09% | – |
| NOV | Sell | National Oilwell Varco Inc | $256,000 | +2.8% | 7,164 | -5.3% | 0.09% | +5.7% |
| VIAB | Sell | Viacom Inc-Class B | $250,000 | -18.8% | 8,995 | -1.9% | 0.09% | -16.5% |
| SFBS | New | Servisfirst Bancshares Inc. | $245,000 | – | 6,304 | – | 0.09% | – |
| SJW | New | SJW Group | $244,000 | – | 4,306 | – | 0.09% | – |
| BKH | New | Black Hills Corp. | $234,000 | – | 3,391 | – | 0.08% | – |
| WWE | Sell | World Wrestling Ent. | $230,000 | -42.2% | 9,765 | -50.0% | 0.08% | -40.4% |
| BSFT | New | Broadsoft Inc. | $225,000 | – | 4,478 | – | 0.08% | – |
| ESPR | Sell | Esperion Therapeutics Inc | $220,000 | -45.8% | 4,381 | -50.0% | 0.08% | -44.4% |
| UNFI | New | United Natural Foods Inc | $212,000 | – | 5,100 | – | 0.08% | – |
| SEMG | New | Semgroup Corp-Class A | $210,000 | – | 7,319 | – | 0.08% | – |
| KS | New | Kapstone Paper and Packaging | $207,000 | – | 9,649 | – | 0.08% | – |
| LITE | New | Lumentum Holdings Inc | $205,000 | – | 3,766 | – | 0.07% | – |
| RAD | Sell | Rite Aid Corp | $205,000 | -34.3% | 104,630 | -1.1% | 0.07% | -33.3% |
| NOK | Sell | Nokia Corp-Spon ADR | $68,000 | -76.3% | 11,298 | -75.7% | 0.02% | -75.5% |
| RRTS | Exit | Roadrunner Transportation Sy | $0 | – | -10,325 | – | -0.03% | – |
| KDDIY | Exit | KDDI Corp ADR | $0 | – | -12,425 | – | -0.06% | – |
| NABZY | Exit | National Australia BK | $0 | – | -14,500 | – | -0.06% | – |
| ERIC | Exit | Ericsson (LM) Tel-SP ADR | $0 | – | -26,041 | – | -0.07% | – |
| TSRYY | Exit | Treasury Wine Estates-ADR | $0 | – | -19,050 | – | -0.07% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -2,403 | – | -0.07% | – |
| SOUHY | Exit | South32 | $0 | – | -19,599 | – | -0.07% | – |
| AAGIY | Exit | AIA Group LTD-SP ADR | $0 | – | -6,900 | – | -0.07% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -2,191 | – | -0.07% | – |
| AMCRY | Exit | Amcry ADR | $0 | – | -4,200 | – | -0.07% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -8,555 | – | -0.08% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -7,472 | – | -0.08% | – |
| INFY | Exit | Infosys LTD | $0 | – | -14,270 | – | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -4,253 | – | -0.08% | – |
| ADDYY | Exit | Adidas AG- ADR | $0 | – | -2,250 | – | -0.08% | – |
| LZAGY | Exit | Lonza Group | $0 | – | -10,360 | – | -0.08% | – |
| DISCA | Exit | Discovery Communications-A | $0 | – | -8,728 | – | -0.08% | – |
| ASML | Exit | ASML Holdings NV-NY | $0 | – | -1,763 | – | -0.08% | – |
| TTE | Exit | Total SA | $0 | – | -4,829 | – | -0.08% | – |
| NPSNY | Exit | Naspers LTD | $0 | – | -12,500 | – | -0.09% | – |
| BUD | Exit | Anheuser Busch Co. | $0 | – | -2,225 | – | -0.09% | – |
| ACAD | Exit | Acadia Pharma | $0 | – | -8,807 | – | -0.09% | – |
| SHECY | Exit | Shin-ETSU Chem | $0 | – | -10,800 | – | -0.09% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -3,004 | – | -0.09% | – |
| NVS | Exit | Novartis AG-ADR | $0 | – | -3,000 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -4,880 | – | -0.09% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -9,740 | – | -0.09% | – |
| CHKP | Exit | Check Point Software | $0 | – | -2,400 | – | -0.09% | – |
| TLK | Exit | Telekomunik Indonesia -SP ADR | $0 | – | -7,800 | – | -0.09% | – |
| JOUT | Exit | Johnson Outdoors Inc-A | $0 | – | -5,424 | – | -0.09% | – |
| SNY | Exit | Sanofi-ADR | $0 | – | -5,525 | – | -0.09% | – |
| SMFG | Exit | Sumitomo Mitsui | $0 | – | -35,075 | – | -0.10% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -2,689 | – | -0.10% | – |
| GRFS | Exit | Grifols SA-ADR | $0 | – | -13,302 | – | -0.10% | – |
| NTTYY | Exit | Nippon Telegraph & Tele | $0 | – | -6,050 | – | -0.10% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -5,825 | – | -0.10% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -12,356 | – | -0.10% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -7,079 | – | -0.11% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -3,505 | – | -0.11% | – |
| ALE | Exit | Allete Inc | $0 | – | -4,236 | – | -0.11% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,443 | – | -0.11% | – |
| BNPQY | Exit | BNP Paribas-ADR | $0 | – | -8,820 | – | -0.11% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -11,068 | – | -0.11% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -3,101 | – | -0.11% | – |
| DASTY | Exit | Dassault Systemes SA-ADR | $0 | – | -3,626 | – | -0.12% | – |
| ACGL | Exit | Arch Capital Group LTD. | $0 | – | -3,470 | – | -0.12% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -5,949 | – | -0.12% | – |
| IHG | Exit | Intercontinental Hotels | $0 | – | -6,006 | – | -0.12% | – |
| SIEGY | Exit | Siemens AG-Spon ADR | $0 | – | -4,850 | – | -0.12% | – |
| MKGAY | Exit | Merck KGAA | $0 | – | -8,662 | – | -0.12% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2,877 | – | -0.13% | – |
| Exit | Alibaba Group Hldg ADR | $0 | – | -2,600 | – | -0.13% | – | |
| DOX | Exit | Amdocs LTD | $0 | – | -5,742 | – | -0.13% | – |
| HSBC | Exit | HSBC Holdings PLC-Spons ADR | $0 | – | -8,143 | – | -0.13% | – |
| CB | Exit | Chubb Corp. | $0 | – | -2,585 | – | -0.13% | – |
| BRDCY | Exit | Bridgestone Corp. | $0 | – | -17,950 | – | -0.14% | – |
| SONY | Exit | Sony Corp | $0 | – | -10,425 | – | -0.14% | – |
| SAP | Exit | SAP-AG-Spon ADR | $0 | – | -3,835 | – | -0.14% | – |
| IFNNY | Exit | Infineon Tech. | $0 | – | -19,775 | – | -0.15% | – |
| AHKSY | Exit | Asahi Kasei Corp. | $0 | – | -19,525 | – | -0.15% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -14,189 | – | -0.15% | – |
| NJDCY | Exit | Nidec Corp-ADR | $0 | – | -16,625 | – | -0.15% | – |
| VFC | Exit | VF Corp | $0 | – | -7,430 | – | -0.15% | – |
| SFTBY | Exit | Softbank Corp. | $0 | – | -11,060 | – | -0.16% | – |
| RELX | Exit | Relix PLC ADR | $0 | – | -20,540 | – | -0.16% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -21,891 | – | -0.16% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -14,025 | – | -0.17% | – |
| MTD | Exit | Mettler-Toledo Int | $0 | – | -839 | – | -0.18% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -3,559 | – | -0.18% | – |
| SCEPRFCL | Exit | SCE Trust Ipfd | $0 | – | -20,000 | – | -0.18% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,226 | – | -0.19% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -10,628 | – | -0.21% | – |
| EXC | Exit | Exelon Corp | $0 | – | -17,539 | – | -0.22% | – |
| RH | Exit | RH | $0 | – | -9,923 | – | -0.23% | – |
| PHM | Exit | Pulte Corp. | $0 | – | -27,510 | – | -0.24% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -12,960 | – | -0.24% | – |
| AVA | Exit | Avista Corp | $0 | – | -16,902 | – | -0.26% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -5,338 | – | -0.27% | – |
| STZ | Exit | Constellation Brands, Inc | $0 | – | -4,221 | – | -0.29% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -19,625 | – | -0.29% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -14,263 | – | -0.30% | – |
| DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -12,637 | – | -0.36% | – |
| URI | Exit | United Rentals Inc | $0 | – | -9,571 | – | -0.38% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -22,982 | – | -0.41% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -8,054 | – | -0.48% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -25,333 | – | -0.57% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $34,588,000 | – | 142,098 | – | 12.29% | – |
| IJH | New | IShares S&P MidCap 400fnd | $12,741,000 | – | 73,243 | – | 4.53% | – |
| IJR | New | IShares S&P SmCap 600fnd | $9,019,000 | – | 128,639 | – | 3.20% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $7,399,000 | – | 113,478 | – | 2.63% | – |
| AAPL | New | Apple Inc | $4,615,000 | – | 32,042 | – | 1.64% | – |
| MSFT | New | Microsoft Corp | $3,673,000 | – | 53,284 | – | 1.30% | – |
| JPM | New | JPMorgan Chase & Co | $2,766,000 | – | 30,263 | – | 0.98% | – |
| AMZN | New | Amazon.Com Inc | $2,677,000 | – | 2,765 | – | 0.95% | – |
| INTC | New | Intel Corp | $2,635,000 | – | 78,092 | – | 0.94% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,342,000 | – | 2,519 | – | 0.83% | – |
| FB | New | Facebook Inc-A | $2,087,000 | – | 13,821 | – | 0.74% | – |
| XOM | New | Exxon Mobil Corp | $2,052,000 | – | 25,422 | – | 0.73% | – |
| WFC | New | Wells Fargo & Co | $2,031,000 | – | 36,657 | – | 0.72% | – |
| GE | New | General Electric Co | $2,026,000 | – | 75,011 | – | 0.72% | – |
| NNNPRF | New | National Retail Prop Inc.pfd | $1,940,000 | – | 80,000 | – | 0.69% | – |
| C | New | Citigroup Inc | $1,915,000 | – | 28,639 | – | 0.68% | – |
| PFE | New | Pfizer Inc | $1,866,000 | – | 55,564 | – | 0.66% | – |
| V | New | Visa Inc-Class A Shares | $1,821,000 | – | 19,420 | – | 0.65% | – |
| PG | New | Procter & Gamble Co/The | $1,816,000 | – | 20,838 | – | 0.64% | – |
| GOOG | New | Alphabet Inc-Cl C | $1,716,000 | – | 1,888 | – | 0.61% | – |
| UNP | New | Union Pacific Corp | $1,619,000 | – | 14,866 | – | 0.58% | – |
| DOW | New | Dow Chemical Co/The | $1,598,000 | – | 25,333 | – | 0.57% | – |
| BBTPRECL | New | BB&T Corporationpfd | $1,528,000 | – | 60,000 | – | 0.54% | – |
| NEEPRK | New | Nextera Energy Cap.pfd | $1,520,000 | – | 60,000 | – | 0.54% | – |
| LLY | New | Lilly (ELI) Co. | $1,490,000 | – | 18,104 | – | 0.53% | – |
| BAC | New | Bank of America Corp | $1,482,000 | – | 61,104 | – | 0.53% | – |
| VZ | New | Verizon Communications Inc | $1,438,000 | – | 32,198 | – | 0.51% | – |
| MA | New | MasterCard Inc-Class A | $1,432,000 | – | 11,787 | – | 0.51% | – |
| AVGO | New | Broadcom LTD | $1,429,000 | – | 6,133 | – | 0.51% | – |
| KO | New | Coca Cola Co/The | $1,407,000 | – | 31,371 | – | 0.50% | – |
| HD | New | Home Depot Inc | $1,400,000 | – | 9,124 | – | 0.50% | – |
| AMGN | New | Amgen Inc | $1,395,000 | – | 8,097 | – | 0.50% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $1,364,000 | – | 8,054 | – | 0.48% | – |
| AYI | New | Acuity Brands Inc. | $1,287,000 | – | 6,330 | – | 0.46% | – |
| CVS | New | CVS Health Corp | $1,274,000 | – | 15,840 | – | 0.45% | – |
| CVX | New | Chevron Corp | $1,271,000 | – | 12,186 | – | 0.45% | – |
| CMCSA | New | Comcast Corp.-Cl A | $1,244,000 | – | 31,972 | – | 0.44% | – |
| TSCO | New | Tractor Supply Co. | $1,225,000 | – | 22,589 | – | 0.44% | – |
| T | New | AT&T Inc | $1,222,000 | – | 32,378 | – | 0.43% | – |
| MRK | New | Merck & Co. Inc. | $1,173,000 | – | 18,297 | – | 0.42% | – |
| GD | New | General Dynamics Corp | $1,165,000 | – | 5,882 | – | 0.41% | – |
| MNST | New | Monster Beverage Corp | $1,142,000 | – | 22,982 | – | 0.41% | – |
| ABT | New | Abbott Laboratories | $1,131,000 | – | 23,261 | – | 0.40% | – |
| HON | New | Honeywell International Inc | $1,125,000 | – | 8,438 | – | 0.40% | – |
| SCHW | New | Schwab (Charles) Corp | $1,117,000 | – | 25,990 | – | 0.40% | – |
| KKRPRA | New | KKR& Co LPpfd | $1,092,000 | – | 40,000 | – | 0.39% | – |
| SCHWPRD | New | Schwab (Charles) Corppfd | $1,091,000 | – | 40,000 | – | 0.39% | – |
| HSEACL | New | HSBC Holdings PLCpfd | $1,089,000 | – | 40,000 | – | 0.39% | – |
| URI | New | United Rentals Inc | $1,079,000 | – | 9,571 | – | 0.38% | – |
| FDX | New | Fedex Corp | $1,069,000 | – | 4,919 | – | 0.38% | – |
| GS | New | Goldman Sachs Grp Inc | $1,069,000 | – | 4,819 | – | 0.38% | – |
| LUV | New | Southwest Airlines Co | $1,054,000 | – | 16,967 | – | 0.37% | – |
| WFCPRW | New | Wells Fargo 5.70 Pfdpfd | $1,036,000 | – | 40,000 | – | 0.37% | – |
| IBM | New | Int'l Bus Machines | $1,034,000 | – | 6,722 | – | 0.37% | – |
| BBTPRDCL | New | BB&T Corporationpfd | $1,025,000 | – | 40,000 | – | 0.36% | – |
| DD | New | Du Pont (E.I.) De Nemours | $1,020,000 | – | 12,637 | – | 0.36% | – |
| EQCOCL | New | Equity Commonwealthpfd | $1,012,000 | – | 40,000 | – | 0.36% | – |
| PSAPRUCL | New | Public Storagepfd | $1,009,000 | – | 40,000 | – | 0.36% | – |
| MMM | New | 3M Co | $1,001,000 | – | 4,809 | – | 0.36% | – |
| MET | New | Metlife Inc | $997,000 | – | 18,153 | – | 0.35% | – |
| AGN | New | Allergan Plc | $974,000 | – | 4,008 | – | 0.35% | – |
| PSAPRE | New | Public Storagepfd | $968,000 | – | 40,000 | – | 0.34% | – |
| ELC | New | Entergy Louisiana LLCpfd | $961,000 | – | 40,000 | – | 0.34% | – |
| GM | New | General Motors | $918,000 | – | 26,284 | – | 0.33% | – |
| USB | New | US Bancorp | $916,000 | – | 17,650 | – | 0.32% | – |
| BIIB | New | Biogen Inc | $898,000 | – | 3,311 | – | 0.32% | – |
| GILD | New | Gilead Sciences Inc | $898,000 | – | 12,681 | – | 0.32% | – |
| 3106PS | New | Delphi Automotive PLC | $894,000 | – | 10,199 | – | 0.32% | – |
| PPG | New | PPG Industries Inc | $879,000 | – | 7,990 | – | 0.31% | – |
| CHK | New | Chesapeake Energy | $870,000 | – | 175,093 | – | 0.31% | – |
| NVDA | New | NVIDIA Corporation | $862,000 | – | 5,965 | – | 0.31% | – |
| EAI | New | Entergy Arkansas Inc.pfd | $842,000 | – | 35,000 | – | 0.30% | – |
| WBMD | New | WebMD Health Corp | $837,000 | – | 14,263 | – | 0.30% | – |
| WFM | New | Whole Foods Market Inc | $826,000 | – | 19,625 | – | 0.29% | – |
| CSCO | New | Cisco Systems Inc | $823,000 | – | 26,306 | – | 0.29% | – |
| STZ | New | Constellation Brands, Inc | $818,000 | – | 4,221 | – | 0.29% | – |
| UAA | New | Under Armour Inc. | $815,000 | – | 37,450 | – | 0.29% | – |
| PXD | New | Pioneer Natural Resources Co | $809,000 | – | 5,067 | – | 0.29% | – |
| TXT | New | Textron Inc | $791,000 | – | 16,788 | – | 0.28% | – |
| ZBH | New | Zimmer Biomet Holdings | $789,000 | – | 6,147 | – | 0.28% | – |
| DIS | New | Walt Disney Co/The | $788,000 | – | 7,421 | – | 0.28% | – |
| CELG | New | Celgene Corp | $785,000 | – | 6,048 | – | 0.28% | – |
| PYPL | New | Paypal Holdings Inc | $776,000 | – | 14,468 | – | 0.28% | – |
| IART | New | Integra Lifesciences | $765,000 | – | 14,026 | – | 0.27% | – |
| TWTR | New | Twitter Inc | $763,000 | – | 42,682 | – | 0.27% | – |
| TGT | New | Target Corp. | $762,000 | – | 14,579 | – | 0.27% | – |
| FLR | New | Fluor Corporation | $758,000 | – | 16,561 | – | 0.27% | – |
| PRU | New | Prudential Financial Inc | $749,000 | – | 6,926 | – | 0.27% | – |
| NEE | New | Nextera Energy Inc | $748,000 | – | 5,338 | – | 0.27% | – |
| RLJ | New | RLJ Lodging Trust | $743,000 | – | 37,410 | – | 0.26% | – |
| AVA | New | Avista Corp | $718,000 | – | 16,902 | – | 0.26% | – |
| EQIX | New | Equinix Inc. | $713,000 | – | 1,662 | – | 0.25% | – |
| DY | New | Dycom Industries Inc. | $711,000 | – | 7,946 | – | 0.25% | – |
| CRM | New | Salesforce.com | $707,000 | – | 8,164 | – | 0.25% | – |
| ASGN | New | On Assignment Inc. | $703,000 | – | 12,980 | – | 0.25% | – |
| SLB | New | Schlumberger LTD | $701,000 | – | 10,640 | – | 0.25% | – |
| LEN | New | Lennar Corp-A | $691,000 | – | 12,960 | – | 0.24% | – |
| D | New | Dominion Resources Inc/VA | $685,000 | – | 8,934 | – | 0.24% | – |
| PHM | New | Pulte Corp. | $675,000 | – | 27,510 | – | 0.24% | – |
| NKE | New | Nike Inc-Cl B | $674,000 | – | 11,421 | – | 0.24% | – |
| CBM | New | Cambrex Corp. | $669,000 | – | 11,205 | – | 0.24% | – |
| MDLZ | New | Mondelez International Inc-A | $666,000 | – | 15,419 | – | 0.24% | – |
| SIGI | New | Selective Insurance Group | $657,000 | – | 13,134 | – | 0.23% | – |
| TMO | New | Thermo Fisher Scientific Inc | $657,000 | – | 3,764 | – | 0.23% | – |
| DLR | New | Digital Realy Trust Inc | $653,000 | – | 5,784 | – | 0.23% | – |
| TJX | New | TJX Companies Inc | $652,000 | – | 9,035 | – | 0.23% | – |
| AMP | New | Ameriprise Financial Inc | $648,000 | – | 5,092 | – | 0.23% | – |
| EPAM | New | EPAM Systems | $643,000 | – | 7,642 | – | 0.23% | – |
| RH | New | RH | $640,000 | – | 9,923 | – | 0.23% | – |
| EXC | New | Exelon Corp | $633,000 | – | 17,539 | – | 0.22% | – |
| LGND | New | Ligand Pharmaceuticals | $632,000 | – | 5,203 | – | 0.22% | – |
| LOW | New | Lowe's Companies | $627,000 | – | 8,081 | – | 0.22% | – |
| UTX | New | United Technologies Corp | $628,000 | – | 5,139 | – | 0.22% | – |
| FOXA | New | Twenty-First Century Fox-A | $621,000 | – | 21,919 | – | 0.22% | – |
| MCD | New | McDonalds Corp. | $620,000 | – | 4,050 | – | 0.22% | – |
| TRUE | New | Truecar Inc | $620,000 | – | 31,092 | – | 0.22% | – |
| UNH | New | UnitedHealth Group Inc | $619,000 | – | 3,341 | – | 0.22% | – |
| EOG | New | EOG Resources Inc | $613,000 | – | 6,774 | – | 0.22% | – |
| REGN | New | Regeneron Pharmaceuticals | $613,000 | – | 1,248 | – | 0.22% | – |
| LFUS | New | Littelfuse Inc | $608,000 | – | 3,683 | – | 0.22% | – |
| COLB | New | Columbia Banking System Inc | $605,000 | – | 15,176 | – | 0.22% | – |
| JCOM | New | J2 Global Communications | $606,000 | – | 7,121 | – | 0.22% | – |
| APOG | New | Apogee Enterprises Inc | $599,000 | – | 10,546 | – | 0.21% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $597,000 | – | 4,904 | – | 0.21% | – |
| DAL | New | Delta Air Lines Inc | $590,000 | – | 10,970 | – | 0.21% | – |
| ANTM | New | Anthem Inc | $589,000 | – | 3,133 | – | 0.21% | – |
| QCOM | New | Qualcomm Inc | $587,000 | – | 10,628 | – | 0.21% | – |
| PEP | New | Pepsico Inc | $584,000 | – | 5,054 | – | 0.21% | – |
| BXP | New | Boston Property | $582,000 | – | 4,727 | – | 0.21% | – |
| KMI | New | Kinder Morgan Inc | $579,000 | – | 30,214 | – | 0.21% | – |
| DUK | New | Duke Energy Corp | $578,000 | – | 6,916 | – | 0.20% | – |
| BDX | New | Becton Dickinson and Co | $573,000 | – | 2,936 | – | 0.20% | – |
| AVD | New | American Vanguard Corp | $570,000 | – | 33,067 | – | 0.20% | – |
| F | New | Ford Motor Co | $565,000 | – | 50,476 | – | 0.20% | – |
| K | New | Kellogg Company | $563,000 | – | 8,109 | – | 0.20% | – |
| PDCE | New | PDC Energy Inc. | $561,000 | – | 13,017 | – | 0.20% | – |
| COF | New | Capital One Financial Corp | $557,000 | – | 6,741 | – | 0.20% | – |
| SBUX | New | Starbucks | $555,000 | – | 9,521 | – | 0.20% | – |
| WTFC | New | Wintrust Financial Corp | $556,000 | – | 7,273 | – | 0.20% | – |
| ETFC | New | E Trade Financial Corp | $551,000 | – | 14,490 | – | 0.20% | – |
| EME | New | Emcor Group Inc | $553,000 | – | 8,454 | – | 0.20% | – |
| HAL | New | Halliburton Co | $549,000 | – | 12,850 | – | 0.20% | – |
| KSU | New | Kansas City Southern | $547,000 | – | 5,226 | – | 0.19% | – |
| UMPQ | New | Umpqua Holdings Corp | $541,000 | – | 29,442 | – | 0.19% | – |
| WBA | New | Walgreens Boots Alliance Inc | $534,000 | – | 6,815 | – | 0.19% | – |
| SO | New | Southern Co/The | $536,000 | – | 11,202 | – | 0.19% | – |
| MEI | New | Methode Electornics Inc | $536,000 | – | 13,006 | – | 0.19% | – |
| SGRY | New | Surgery Partners Inc. | $535,000 | – | 23,501 | – | 0.19% | – |
| TCBI | New | Texas Capital Bancshares Inc | $531,000 | – | 6,865 | – | 0.19% | – |
| HLS | New | Healthsouth Corp | $530,000 | – | 10,946 | – | 0.19% | – |
| POL | New | Polyone Corp. | $528,000 | – | 13,619 | – | 0.19% | – |
| GT | New | Goodyear Tires | $530,000 | – | 15,169 | – | 0.19% | – |
| FNB | New | FNB Corp | $524,000 | – | 37,021 | – | 0.19% | – |
| KHC | New | Kraft Heinz Co/The | $524,000 | – | 6,114 | – | 0.19% | – |
| SLAB | New | Silicon Laboratories Inc | $523,000 | – | 7,654 | – | 0.19% | – |
| JACK | New | Jack in the Box Inc. | $520,000 | – | 5,284 | – | 0.18% | – |
| JBT | New | John Bean Tech | $521,000 | – | 5,317 | – | 0.18% | – |
| ESL | New | Esterline Technologies Corp | $522,000 | – | 5,504 | – | 0.18% | – |
| COST | New | Costco Wholesale Corp | $514,000 | – | 3,212 | – | 0.18% | – |
| WFCPRX | New | Wells Fargo 5.50 Pfdpfd | $511,000 | – | 20,000 | – | 0.18% | – |
| EFG | New | IShares MSCI EAFE Growth ETFfnd | $509,000 | – | 6,885 | – | 0.18% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $508,000 | – | 1,220 | – | 0.18% | – |
| ESRX | New | Express Scripts Holdings Co. | $504,000 | – | 7,891 | – | 0.18% | – |
| SCEPRFCL | New | SCE Trust Ipfd | $502,000 | – | 20,000 | – | 0.18% | – |
| TSRO | New | Tesaro Inc | $498,000 | – | 3,559 | – | 0.18% | – |
| PRA | New | Proassurance Corp | $497,000 | – | 8,180 | – | 0.18% | – |
| MTD | New | Mettler-Toledo Int | $494,000 | – | 839 | – | 0.18% | – |
| AOBC | New | American Outdoor Brands Corp | $490,000 | – | 22,120 | – | 0.17% | – |
| GBCI | New | Glacier Bancorp Inc | $489,000 | – | 13,349 | – | 0.17% | – |
| SSD | New | Simpson Man. Co. | $490,000 | – | 11,201 | – | 0.17% | – |
| ETSY | New | Etsy Inc. | $489,000 | – | 32,581 | – | 0.17% | – |
| TSM | New | Taiwan Semiconductor | $490,000 | – | 14,025 | – | 0.17% | – |
| HR | New | Healthcare Realty Trust Inc | $487,000 | – | 14,265 | – | 0.17% | – |
| BPFH | New | Boston Private Finl Holding | $483,000 | – | 31,470 | – | 0.17% | – |
| MON | New | Monsanto Co | $480,000 | – | 4,058 | – | 0.17% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $480,000 | – | 3,728 | – | 0.17% | – |
| UMBF | New | UMB Financial Corp | $482,000 | – | 6,438 | – | 0.17% | – |
| CIEN | New | Ciena Corp | $478,000 | – | 19,120 | – | 0.17% | – |
| HOPE | New | Hope Bancorp Inc. | $468,000 | – | 25,114 | – | 0.17% | – |
| AMC | New | AMC Entertainment Hlds-Cl A | $468,000 | – | 20,563 | – | 0.17% | – |
| CNO | New | CNO Financial Group Inc | $457,000 | – | 21,891 | – | 0.16% | – |
| RELX | New | Relix PLC ADR | $450,000 | – | 20,540 | – | 0.16% | – |
| SFTBY | New | Softbank Corp. | $448,000 | – | 11,060 | – | 0.16% | – |
| AIG | New | American Int'l Grp Inc | $444,000 | – | 7,094 | – | 0.16% | – |
| SYNA | New | Synaptics Inc | $439,000 | – | 8,496 | – | 0.16% | – |
| FUL | New | H.B. Fuller Co. | $436,000 | – | 8,535 | – | 0.16% | – |
| VFC | New | VF Corp | $428,000 | – | 7,430 | – | 0.15% | – |
| NJDCY | New | Nidec Corp-ADR | $426,000 | – | 16,625 | – | 0.15% | – |
| KMB | New | Kimberly-Clark Corp | $426,000 | – | 3,302 | – | 0.15% | – |
| LHO | New | Lasalle Hotel Properties | $423,000 | – | 14,189 | – | 0.15% | – |
| MTG | New | MGIC Investment | $421,000 | – | 37,567 | – | 0.15% | – |
| AHKSY | New | Asahi Kasei Corp. | $420,000 | – | 19,525 | – | 0.15% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $420,000 | – | 30,293 | – | 0.15% | – |
| EDIT | New | Editas Medicine Inc. | $417,000 | – | 24,859 | – | 0.15% | – |
| IFNNY | New | Infineon Tech. | $417,000 | – | 19,775 | – | 0.15% | – |
| MYL | New | Mylan NV | $417,000 | – | 10,740 | – | 0.15% | – |
| IPAR | New | Inter Parfums Inc | $415,000 | – | 11,336 | – | 0.15% | – |
| CTXS | New | Citrix Systems | $410,000 | – | 5,158 | – | 0.15% | – |
| RXN | New | Rexnord Corp. | $411,000 | – | 17,695 | – | 0.15% | – |
| LMT | New | Lockheed Martin Corp. | $408,000 | – | 1,468 | – | 0.14% | – |
| ESPR | New | Esperion Therapeutics Inc | $406,000 | – | 8,768 | – | 0.14% | – |
| NUVA | New | Nuvasive Inc | $403,000 | – | 5,237 | – | 0.14% | – |
| SAP | New | SAP-AG-Spon ADR | $401,000 | – | 3,835 | – | 0.14% | – |
| WWE | New | World Wrestling Ent. | $398,000 | – | 19,525 | – | 0.14% | – |
| ACIW | New | ACI Worldwide Inc | $398,000 | – | 17,770 | – | 0.14% | – |
| SONY | New | Sony Corp | $398,000 | – | 10,425 | – | 0.14% | – |
| CAMP | New | Calamp Corp | $395,000 | – | 19,414 | – | 0.14% | – |
| WRBPRD | New | Berkley (WR) Corporationpfd | $394,000 | – | 15,000 | – | 0.14% | – |
| KLIC | New | Kulicke & Soffa Industries | $391,000 | – | 20,563 | – | 0.14% | – |
| BYD | New | Boyd Gaming Corp. | $390,000 | – | 15,739 | – | 0.14% | – |
| CW | New | Curtiss-Wright Corp | $388,000 | – | 4,232 | – | 0.14% | – |
| LXP | New | Lexington Realty Trust | $389,000 | – | 39,220 | – | 0.14% | – |
| TBI | New | Trueblue Inc | $385,000 | – | 14,532 | – | 0.14% | – |
| BRDCY | New | Bridgestone Corp. | $387,000 | – | 17,950 | – | 0.14% | – |
| GDVPRG | New | Gabelli DVD & Inc. Trpfd | $387,000 | – | 15,000 | – | 0.14% | – |
| WMT | New | Wal-Mart Stores Inc | $381,000 | – | 5,038 | – | 0.14% | – |
| OZRK | New | Bank of Ozarks | $381,000 | – | 8,127 | – | 0.14% | – |
| AZPN | New | Aspen Technology Inc | $380,000 | – | 6,885 | – | 0.14% | – |
| KR | New | Kroger Co | $381,000 | – | 16,329 | – | 0.14% | – |
| CB | New | Chubb Corp. | $376,000 | – | 2,585 | – | 0.13% | – |
| HSBC | New | HSBC Holdings PLC-Spons ADR | $378,000 | – | 8,143 | – | 0.13% | – |
| AKR | New | Acadia Realty Trust | $375,000 | – | 13,506 | – | 0.13% | – |
| FLS | New | Flowserve Corp | $371,000 | – | 7,997 | – | 0.13% | – |
| DOX | New | Amdocs LTD | $370,000 | – | 5,742 | – | 0.13% | – |
| PNFP | New | Pinnacle Financial Partners | $368,000 | – | 5,858 | – | 0.13% | – |
| TDY | New | Teledyne Technologies Inc | $367,000 | – | 2,877 | – | 0.13% | – |
| AXE | New | Anixter Intl Inc. | $367,000 | – | 4,697 | – | 0.13% | – |
| ENSG | New | The Ensign Group Inc. | $366,000 | – | 16,831 | – | 0.13% | – |
| New | Alibaba Group Hldg ADR | $366,000 | – | 2,600 | – | 0.13% | – | |
| CASY | New | Casey's Gen. Stores | $365,000 | – | 3,408 | – | 0.13% | – |
| EGP | New | Eastgroup Properties Inc | $363,000 | – | 4,332 | – | 0.13% | – |
| CACI | New | CACI Intl Inc-A | $357,000 | – | 2,858 | – | 0.13% | – |
| PRAA | New | PRA Group Inc | $358,000 | – | 9,458 | – | 0.13% | – |
| BDC | New | Belden Inc | $354,000 | – | 4,687 | – | 0.13% | – |
| NFLX | New | Netflix Inc | $352,000 | – | 2,358 | – | 0.12% | – |
| COP | New | ConocoPhillips | $352,000 | – | 8,001 | – | 0.12% | – |
| MKGAY | New | Merck KGAA | $348,000 | – | 8,662 | – | 0.12% | – |
| FR | New | First Industrial Realty TR | $344,000 | – | 12,026 | – | 0.12% | – |
| TWNK | New | Hostess Brands Inc. | $342,000 | – | 21,262 | – | 0.12% | – |
| ENS | New | Enersys | $339,000 | – | 4,682 | – | 0.12% | – |
| EVR | New | Evercore Partners Inc-Cl A | $335,000 | – | 4,745 | – | 0.12% | – |
| NVRO | New | Nevro Corp. | $334,000 | – | 4,489 | – | 0.12% | – |
| HPE | New | Hewlett Packard Enterpris | $335,000 | – | 20,195 | – | 0.12% | – |
| IHG | New | Intercontinental Hotels | $333,000 | – | 6,006 | – | 0.12% | – |
| SIEGY | New | Siemens AG-Spon ADR | $333,000 | – | 4,850 | – | 0.12% | – |
| BMY | New | Bristol Myers Squibb Co | $331,000 | – | 5,949 | – | 0.12% | – |
| MOH | New | Molina Healthcare Inc | $331,000 | – | 4,779 | – | 0.12% | – |
| SNCR | New | Synchronoss Technologies Inc | $330,000 | – | 20,077 | – | 0.12% | – |
| BWLD | New | Buffalo Wild Wings Inc | $330,000 | – | 2,605 | – | 0.12% | – |
| SFLY | New | Shutterfly Inc. | $330,000 | – | 6,954 | – | 0.12% | – |
| BCPC | New | Balchem Corp | $328,000 | – | 4,225 | – | 0.12% | – |
| EPAC | New | Actuant Corp-CL A | $329,000 | – | 13,382 | – | 0.12% | – |
| PRLB | New | Proto Labs Inc | $327,000 | – | 4,859 | – | 0.12% | – |
| DASTY | New | Dassault Systemes SA-ADR | $325,000 | – | 3,626 | – | 0.12% | – |
| MINI | New | Mobile Mini Inc. | $323,000 | – | 10,821 | – | 0.12% | – |
| ACGL | New | Arch Capital Group LTD. | $324,000 | – | 3,470 | – | 0.12% | – |
| NJR | New | New Jersey Resources Corp | $322,000 | – | 8,119 | – | 0.11% | – |
| LSI | New | Life Storage Inc. | $322,000 | – | 4,351 | – | 0.11% | – |
| KITE | New | Kite Pharma Inc | $321,000 | – | 3,101 | – | 0.11% | – |
| VDSI | New | Vasco Data Security Intl | $320,000 | – | 22,271 | – | 0.11% | – |
| VOD | New | Vodafone Group PLC | $318,000 | – | 11,068 | – | 0.11% | – |
| WAGE | New | Wageworks Inc | $319,000 | – | 4,752 | – | 0.11% | – |
| BNPQY | New | BNP Paribas-ADR | $317,000 | – | 8,820 | – | 0.11% | – |
| WWD | New | Woodward Inc | $317,000 | – | 4,689 | – | 0.11% | – |
| COKE | New | Coca Cola Bottling Co. | $314,000 | – | 1,373 | – | 0.11% | – |
| RAD | New | Rite Aid Corp | $312,000 | – | 105,797 | – | 0.11% | – |
| CVLT | New | CommVault Systems Inc | $306,000 | – | 5,418 | – | 0.11% | – |
| HOMB | New | Home Bancshares Inc | $307,000 | – | 12,342 | – | 0.11% | – |
| MDT | New | Medtronic PLC | $306,000 | – | 3,443 | – | 0.11% | – |
| VIAB | New | Viacom Inc-Class B | $308,000 | – | 9,173 | – | 0.11% | – |
| ALE | New | Allete Inc | $304,000 | – | 4,236 | – | 0.11% | – |
| NSRGY | New | Nestle SA | $305,000 | – | 3,505 | – | 0.11% | – |
| WMGI | New | Wright Medical Group NV | $301,000 | – | 10,954 | – | 0.11% | – |
| MTH | New | Meritage Homes Corp | $299,000 | – | 7,079 | – | 0.11% | – |
| KBH | New | Kaufman and Broad Home Corp. | $296,000 | – | 12,356 | – | 0.10% | – |
| TD | New | Toronto-Dominion Bank | $293,000 | – | 5,825 | – | 0.10% | – |
| KBR | New | KBR Inc | $294,000 | – | 19,313 | – | 0.10% | – |
| NOK | New | Nokia Corp-Spon ADR | $287,000 | – | 46,523 | – | 0.10% | – |
| FNGN | New | Financial Engines Inc. | $287,000 | – | 7,849 | – | 0.10% | – |
| NTTYY | New | Nippon Telegraph & Tele | $286,000 | – | 6,050 | – | 0.10% | – |
| ACN | New | Accenture Ltd-Cl A | $283,000 | – | 2,285 | – | 0.10% | – |
| GRFS | New | Grifols SA-ADR | $281,000 | – | 13,302 | – | 0.10% | – |
| MTDR | New | Matador Resources Co. | $278,000 | – | 12,987 | – | 0.10% | – |
| DOC | New | Physicians Realty Trust | $280,000 | – | 13,900 | – | 0.10% | – |
| OXY | New | Occidental Petroleum Corp | $278,000 | – | 4,638 | – | 0.10% | – |
| CALM | New | Cal-Maine Foods Inc | $279,000 | – | 7,058 | – | 0.10% | – |
| COR | New | Coresite Realty Corp | $278,000 | – | 2,689 | – | 0.10% | – |
| SMFG | New | Sumitomo Mitsui | $276,000 | – | 35,075 | – | 0.10% | – |
| SAM | New | Boston Beer Company Inc-A | $273,000 | – | 2,065 | – | 0.10% | – |
| WIRE | New | Encore Wire Corp | $273,000 | – | 6,400 | – | 0.10% | – |
| NLS | New | Nautilus Inc. | $274,000 | – | 14,282 | – | 0.10% | – |
| TEN | New | Tenneco Inc. | $270,000 | – | 4,674 | – | 0.10% | – |
| ISBC | New | Investors Bancorp Inc. | $270,000 | – | 20,245 | – | 0.10% | – |
| TTEK | New | Tetra Tech Inc | $270,000 | – | 5,911 | – | 0.10% | – |
| SWX | New | Southwest Gas Corp. | $266,000 | – | 3,643 | – | 0.09% | – |
| POR | New | Portland General Electric Co. | $266,000 | – | 5,832 | – | 0.09% | – |
| SANM | New | Sanmina Corp | $266,000 | – | 6,979 | – | 0.09% | – |
| SNY | New | Sanofi-ADR | $265,000 | – | 5,525 | – | 0.09% | – |
| DIOD | New | Diodes Inc. | $266,000 | – | 11,068 | – | 0.09% | – |
| LXRX | New | Lexicon Pharmaceuticals | $262,000 | – | 15,926 | – | 0.09% | – |
| JOUT | New | Johnson Outdoors Inc-A | $261,000 | – | 5,424 | – | 0.09% | – |
| CHKP | New | Check Point Software | $262,000 | – | 2,400 | – | 0.09% | – |
| TLK | New | Telekomunik Indonesia -SP ADR | $263,000 | – | 7,800 | – | 0.09% | – |
| RDSA | New | Royal Dutch Shell | $260,000 | – | 4,880 | – | 0.09% | – |
| BOFI | New | BOFI Holdings Inc | $258,000 | – | 10,888 | – | 0.09% | – |
| CENX | New | Century Aluminum Company | $260,000 | – | 16,670 | – | 0.09% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $260,000 | – | 14,935 | – | 0.09% | – |
| SWFT | New | Swift Transportation Co | $258,000 | – | 9,740 | – | 0.09% | – |
| ALGT | New | Allegiant Travel Co. | $253,000 | – | 1,865 | – | 0.09% | – |
| SNHNI | New | Senior Housing Prop Truspfd | $253,000 | – | 10,000 | – | 0.09% | – |
| NVS | New | Novartis AG-ADR | $250,000 | – | 3,000 | – | 0.09% | – |
| KIMPRJCL | New | Kimco Realty Corppfd | $251,000 | – | 10,000 | – | 0.09% | – |
| GPRO | New | GoPro Inc-Class A | $250,000 | – | 30,703 | – | 0.09% | – |
| RRGB | New | Red Robin Gourmet Burgers | $248,000 | – | 3,806 | – | 0.09% | – |
| SF | New | Stifel Financial Corp | $248,000 | – | 5,387 | – | 0.09% | – |
| NOV | New | National Oilwell Varco Inc | $249,000 | – | 7,565 | – | 0.09% | – |
| ACAD | New | Acadia Pharma | $246,000 | – | 8,807 | – | 0.09% | – |
| THS | New | Treehouse Foods Inc | $245,000 | – | 3,004 | – | 0.09% | – |
| SHECY | New | Shin-ETSU Chem | $245,000 | – | 10,800 | – | 0.09% | – |
| BUD | New | Anheuser Busch Co. | $246,000 | – | 2,225 | – | 0.09% | – |
| NPSNY | New | Naspers LTD | $243,000 | – | 12,500 | – | 0.09% | – |
| COFPRG | New | Capital One Financial Corppfd | $242,000 | – | 10,000 | – | 0.09% | – |
| BELFB | New | Bel Fuse Inc-CL B | $238,000 | – | 9,634 | – | 0.08% | – |
| TTE | New | Total SA | $239,000 | – | 4,829 | – | 0.08% | – |
| SLCA | New | US Silica Holdings Inc | $236,000 | – | 6,643 | – | 0.08% | – |
| MDCO | New | Medicines Company | $234,000 | – | 6,157 | – | 0.08% | – |
| FINL | New | Finish Line/The - Cl A | $234,000 | – | 16,486 | – | 0.08% | – |
| MMS | New | Maximus Inc | $233,000 | – | 3,715 | – | 0.08% | – |
| ASML | New | ASML Holdings NV-NY | $230,000 | – | 1,763 | – | 0.08% | – |
| DISCA | New | Discovery Communications-A | $225,000 | – | 8,728 | – | 0.08% | – |
| LZAGY | New | Lonza Group | $224,000 | – | 10,360 | – | 0.08% | – |
| MHO | New | M/I Homes Inc | $213,000 | – | 7,472 | – | 0.08% | – |
| ADDYY | New | Adidas AG- ADR | $215,000 | – | 2,250 | – | 0.08% | – |
| INFY | New | Infosys LTD | $214,000 | – | 14,270 | – | 0.08% | – |
| CAKE | New | Cheesecake Factory Inc/The | $214,000 | – | 4,253 | – | 0.08% | – |
| GBX | New | Greenbrier Companies Inc | $213,000 | – | 4,603 | – | 0.08% | – |
| SMCI | New | Super Micro Computer Inc | $211,000 | – | 8,555 | – | 0.08% | – |
| SHOO | New | Steven Madden LTD | $211,000 | – | 5,276 | – | 0.08% | – |
| AMCRY | New | Amcry ADR | $209,000 | – | 4,200 | – | 0.07% | – |
| LAD | New | Lithia Motors Inc. | $206,000 | – | 2,191 | – | 0.07% | – |
| CMC | New | Commercial Metals Co | $202,000 | – | 10,406 | – | 0.07% | – |
| GPI | New | Group 1 Automotive Inc | $204,000 | – | 3,222 | – | 0.07% | – |
| AAGIY | New | AIA Group LTD-SP ADR | $202,000 | – | 6,900 | – | 0.07% | – |
| KUBTY | New | Kubota Corp | $202,000 | – | 2,403 | – | 0.07% | – |
| SOUHY | New | South32 | $202,000 | – | 19,599 | – | 0.07% | – |
| HZNP | New | Horizon Pharma | $197,000 | – | 16,587 | – | 0.07% | – |
| TSRYY | New | Treasury Wine Estates-ADR | $192,000 | – | 19,050 | – | 0.07% | – |
| ERIC | New | Ericsson (LM) Tel-SP ADR | $187,000 | – | 26,041 | – | 0.07% | – |
| CBJCL | New | Cabco Trust for JCPpfd | $174,000 | – | 10,100 | – | 0.06% | – |
| NABZY | New | National Australia BK | $165,000 | – | 14,500 | – | 0.06% | – |
| KDDIY | New | KDDI Corp ADR | $164,000 | – | 12,425 | – | 0.06% | – |
| DEPO | New | Depomed Inc. | $160,000 | – | 14,924 | – | 0.06% | – |
| BRSWQ | New | Bristow Group Inc. | $150,000 | – | 19,631 | – | 0.05% | – |
| UIS | New | Unisys Corp. | $140,000 | – | 10,944 | – | 0.05% | – |
| ICON | New | Iconix Brand Group Inc | $108,000 | – | 15,573 | – | 0.04% | – |
| RRTS | New | Roadrunner Transportation Sy | $75,000 | – | 10,325 | – | 0.03% | – |
| New | GTRAX Global Total Returnfnd | $67,000 | – | 10,081 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEHJQ | Exit | Lehman Bros. Holdings(Escrow 5pfd | $0 | – | -40,000 | – | 0.00% | – |
| Exit | GTRAX Global Total Returnfnd | $0 | – | -10,081 | – | -0.03% | – | |
| RRTS | Exit | Roadrunner Transportation Sy | $0 | – | -10,645 | – | -0.03% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -25,173 | – | -0.04% | – |
| SMFG | Exit | Sumitomo Mitsui | $0 | – | -16,075 | – | -0.04% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -11,297 | – | -0.04% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -11,485 | – | -0.04% | – |
| ADXS | Exit | Advaxis Inc | $0 | – | -10,533 | – | -0.04% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -17,175 | – | -0.04% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -16,053 | – | -0.05% | – |
| GCAP | Exit | Gain Capital Holdings Inc | $0 | – | -23,177 | – | -0.06% | – |
| LQ | Exit | LA Quinta Holdings Inc | $0 | – | -13,555 | – | -0.06% | – |
| SHECY | Exit | Shin-ETSU Chem | $0 | – | -10,800 | – | -0.07% | – |
| ERIC | Exit | Ericsson (LM) Tel-SP ADR | $0 | – | -26,041 | – | -0.07% | – |
| CBJCL | Exit | Cabco Trust for JCPpfd | $0 | – | -10,100 | – | -0.08% | – |
| LZAGY | Exit | Lonza Group | $0 | – | -10,360 | – | -0.08% | – |
| JOUT | Exit | Johnson Outdoors Inc-A | $0 | – | -5,592 | – | -0.08% | – |
| GIII | Exit | G-III Apparel Group LTD | $0 | – | -7,035 | – | -0.08% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -8,826 | – | -0.08% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -7,068 | – | -0.08% | – |
| AHKSY | Exit | Asahi Kasei Corp. | $0 | – | -13,225 | – | -0.08% | – |
| COKE | Exit | Coca Cola Bottling Co. | $0 | – | -1,415 | – | -0.08% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -5,250 | – | -0.08% | – |
| GRFS | Exit | Grifols SA-ADR | $0 | – | -13,302 | – | -0.08% | – |
| SNY | Exit | Sanofi-ADR | $0 | – | -5,525 | – | -0.08% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -3,334 | – | -0.08% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -5,547 | – | -0.08% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -2,259 | – | -0.08% | – |
| NPSNY | Exit | Naspers LTD | $0 | – | -12,500 | – | -0.08% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -4,640 | – | -0.08% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -10,047 | – | -0.08% | – |
| MEI | Exit | Methode Electornics Inc | $0 | – | -6,123 | – | -0.08% | – |
| MMS | Exit | Maximus Inc | $0 | – | -3,834 | – | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -4,387 | – | -0.08% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -6,461 | – | -0.08% | – |
| DISCK | Exit | Discovery Communications-C | $0 | – | -8,349 | – | -0.08% | – |
| NSR | Exit | Neustar Inc. Class A | $0 | – | -8,398 | – | -0.08% | – |
| FOR | Exit | Forestar Group Inc. | $0 | – | -19,053 | – | -0.08% | – |
| INFY | Exit | Infosys LTD | $0 | – | -14,270 | – | -0.09% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -3,290 | – | -0.09% | – |
| BNPQY | Exit | BNP Paribas-ADR | $0 | – | -8,820 | – | -0.09% | – |
| TTE | Exit | Total SA | $0 | – | -4,829 | – | -0.09% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -10,154 | – | -0.09% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -12,914 | – | -0.09% | – |
| AIN | Exit | Albany Intl Corp. | $0 | – | -5,589 | – | -0.09% | – |
| NVS | Exit | Novartis AG-ADR | $0 | – | -3,000 | – | -0.09% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -10,997 | – | -0.09% | – |
| BELFB | Exit | Bel Fuse Inc-CL B | $0 | – | -9,927 | – | -0.09% | – |
| FNGN | Exit | Financial Engines Inc. | $0 | – | -8,083 | – | -0.09% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -9,076 | – | -0.09% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -11,399 | – | -0.09% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -6,596 | – | -0.09% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -17,950 | – | -0.10% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -20,859 | – | -0.10% | – |
| EVR | Exit | Evercore Partners Inc-Cl A | $0 | – | -4,889 | – | -0.10% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -7,304 | – | -0.10% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -1,928 | – | -0.10% | – |
| SNHNI | Exit | Senior Housing Prop Truspfd | $0 | – | -10,000 | – | -0.10% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -6,229 | – | -0.10% | – |
| COFPRG | Exit | Capital One Financial Corppfd | $0 | – | -10,000 | – | -0.10% | – |
| ABCO | Exit | The Advisory Board | $0 | – | -5,644 | – | -0.10% | – |
| DISCA | Exit | Discovery Communications-A | $0 | – | -9,461 | – | -0.10% | – |
| TLK | Exit | Telekomunik Indonesia -SP ADR | $0 | – | -3,900 | – | -0.10% | – |
| KIMPRJCL | Exit | Kimco Realty Corppfd | $0 | – | -10,000 | – | -0.10% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -5,739 | – | -0.10% | – |
| ALE | Exit | Allete Inc | $0 | – | -4,367 | – | -0.10% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -3,754 | – | -0.10% | – |
| IHG | Exit | Intercontinental Hotels | $0 | – | -6,273 | – | -0.10% | – |
| AAGIY | Exit | AIA Group LTD-SP ADR | $0 | – | -9,875 | – | -0.10% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -10,896 | – | -0.10% | – |
| SEMG | Exit | Semgroup Corp-Class A | $0 | – | -7,549 | – | -0.10% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -4,853 | – | -0.10% | – |
| NOK | Exit | Nokia Corp-Spon ADR | $0 | – | -46,523 | – | -0.10% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -3,095 | – | -0.10% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -6,722 | – | -0.10% | – |
| FUJHY | Exit | Fuji Heavy Ind. | $0 | – | -3,671 | – | -0.10% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -21,221 | – | -0.10% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -20,678 | – | -0.10% | – |
| ACGL | Exit | Arch Capital Group LTD. | $0 | – | -3,470 | – | -0.10% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -3,207 | – | -0.10% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -8,376 | – | -0.10% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -11,286 | – | -0.11% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -3,505 | – | -0.11% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -20,030 | – | -0.11% | – |
| ACN | Exit | Accenture Ltd-Cl A | $0 | – | -2,285 | – | -0.11% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -7,274 | – | -0.11% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -23,031 | – | -0.11% | – |
| POL | Exit | Polyone Corp. | $0 | – | -8,382 | – | -0.11% | – |
| CIR | Exit | Circor International Inc | $0 | – | -4,773 | – | -0.11% | – |
| SIEGY | Exit | Siemens AG-Spon ADR | $0 | – | -2,425 | – | -0.11% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -5,630 | – | -0.11% | – |
| ACAD | Exit | Acadia Pharma | $0 | – | -9,083 | – | -0.11% | – |
| NVO | Exit | Novo-Nordisk A/S-Spon ADR | $0 | – | -6,895 | – | -0.11% | – |
| TREE | Exit | Lending Tree Inc | $0 | – | -2,960 | – | -0.11% | – |
| WWD | Exit | Woodward Inc | $0 | – | -4,644 | – | -0.11% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -7,778 | – | -0.11% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,443 | – | -0.11% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -5,578 | – | -0.11% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -4,904 | – | -0.11% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -5,009 | – | -0.11% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -12,942 | – | -0.11% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -6,893 | – | -0.12% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -32,058 | – | -0.12% | – |
| LE | Exit | Land's End Inc | $0 | – | -21,069 | – | -0.12% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -17,106 | – | -0.12% | – |
| FNB | Exit | FNB Corp | $0 | – | -25,012 | – | -0.12% | – |
| MKGAY | Exit | Merck KGAA | $0 | – | -8,662 | – | -0.12% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -5,669 | – | -0.12% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -8,545 | – | -0.12% | – |
| DASTY | Exit | Dassault Systemes SA-ADR | $0 | – | -3,626 | – | -0.12% | – |
| STMP | Exit | Stamps.com | $0 | – | -3,354 | – | -0.12% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -16,220 | – | -0.12% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2,968 | – | -0.12% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -6,850 | – | -0.12% | – |
| EPAC | Exit | Actuant Corp-CL A | $0 | – | -13,796 | – | -0.12% | – |
| OZRK | Exit | Bank of Ozarks | $0 | – | -8,371 | – | -0.12% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -6,036 | – | -0.12% | – |
| SAM | Exit | Boston Beer Company Inc-A | $0 | – | -2,128 | – | -0.13% | – |
| BDC | Exit | Belden Inc | $0 | – | -4,834 | – | -0.13% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -41,135 | – | -0.13% | – |
| ENS | Exit | Enersys | $0 | – | -4,822 | – | -0.13% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -22,580 | – | -0.13% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -7,105 | – | -0.13% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -6,732 | – | -0.13% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -14,977 | – | -0.13% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -20,963 | – | -0.13% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -4,355 | – | -0.13% | – |
| MINI | Exit | Mobile Mini Inc. | $0 | – | -11,154 | – | -0.13% | – |
| VAC | Exit | Marriot Vacations World | $0 | – | -4,600 | – | -0.13% | – |
| SONY | Exit | Sony Corp | $0 | – | -10,425 | – | -0.13% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -22,582 | – | -0.13% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -14,638 | – | -0.13% | – |
| ENSG | Exit | The Ensign Group Inc. | $0 | – | -17,368 | – | -0.13% | – |
| SAP | Exit | SAP-AG-Spon ADR | $0 | – | -3,835 | – | -0.13% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -6,522 | – | -0.13% | – |
| MTD | Exit | Mettler-Toledo Int | $0 | – | -839 | – | -0.13% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -5,913 | – | -0.14% | – |
| IFNNY | Exit | Infineon Tech. | $0 | – | -19,775 | – | -0.14% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,406 | – | -0.14% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -18,330 | – | -0.14% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -4,095 | – | -0.14% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -6,400 | – | -0.14% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -16,621 | – | -0.14% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -5,398 | – | -0.14% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -3,670 | – | -0.14% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -5,133 | – | -0.14% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -2,685 | – | -0.14% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -11,689 | – | -0.14% | – |
| NJDCY | Exit | Nidec Corp-ADR | $0 | – | -16,625 | – | -0.14% | – |
| GDVPRG | Exit | Gabelli DVD & Inc. Trpfd | $0 | – | -15,000 | – | -0.15% | – |
| VIAB | Exit | Viacom Inc-Class B | $0 | – | -10,076 | – | -0.15% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,834 | – | -0.15% | – |
| DEPO | Exit | Depomed Inc. | $0 | – | -15,399 | – | -0.15% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -7,083 | – | -0.15% | – |
| WRBPRD | Exit | Berkley (WR) Corporationpfd | $0 | – | -15,000 | – | -0.15% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -18,238 | – | -0.15% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -13,776 | – | -0.15% | – |
| RELX | Exit | Relix PLC ADR | $0 | – | -20,540 | – | -0.15% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -31,252 | – | -0.15% | – |
| FINL | Exit | Finish Line/The - Cl A | $0 | – | -16,988 | – | -0.15% | – |
| DAN | Exit | Dana Holdings Corp | $0 | – | -25,141 | – | -0.15% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -6,644 | – | -0.15% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -3,128 | – | -0.15% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -4,486 | – | -0.15% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -4,365 | – | -0.15% | – |
| KDDIY | Exit | KDDI Corp ADR | $0 | – | -25,975 | – | -0.15% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5,134 | – | -0.15% | – |
| VDSI | Exit | Vasco Data Security Intl | $0 | – | -22,986 | – | -0.16% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -14,382 | – | -0.16% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -25,447 | – | -0.16% | – |
| SGRY | Exit | Surgery Partners Inc. | $0 | – | -20,165 | – | -0.16% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,407 | – | -0.16% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -5,550 | – | -0.16% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -40,462 | – | -0.16% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -32,458 | – | -0.16% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,811 | – | -0.16% | – |
| PDCE | Exit | PDC Energy Inc. | $0 | – | -6,321 | – | -0.16% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -8,803 | – | -0.16% | – |
| WWE | Exit | World Wrestling Ent. | $0 | – | -20,142 | – | -0.16% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -5,669 | – | -0.16% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -14,025 | – | -0.16% | – |
| BUD | Exit | Anheuser Busch Co. | $0 | – | -3,375 | – | -0.17% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -8,439 | – | -0.17% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -5,836 | – | -0.17% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -11,046 | – | -0.17% | – |
| HOPE | Exit | Hope Bancorp Inc. | $0 | – | -25,914 | – | -0.17% | – |
| MYL | Exit | Mylan NV | $0 | – | -11,817 | – | -0.17% | – |
| NTTYY | Exit | Nippon Telegraph & Tele | $0 | – | -9,950 | – | -0.17% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -30,359 | – | -0.17% | – |
| VFC | Exit | VF Corp | $0 | – | -8,137 | – | -0.17% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,609 | – | -0.17% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -7,898 | – | -0.18% | – |
| AIG | Exit | American Int'l Grp Inc | $0 | – | -7,813 | – | -0.18% | – |
| EFG | Exit | IShares MSCI EAFE Growth ETFfnd | $0 | – | -6,885 | – | -0.18% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -12,122 | – | -0.18% | – |
| MON | Exit | Monsanto Co | $0 | – | -4,681 | – | -0.18% | – |
| DOX | Exit | Amdocs LTD | $0 | – | -8,342 | – | -0.18% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -13,389 | – | -0.18% | – |
| ETFC | Exit | E*Trade Financial Corp | $0 | – | -16,714 | – | -0.19% | – |
| JCOM | Exit | J2 Global Communications | $0 | – | -7,348 | – | -0.19% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -3,799 | – | -0.19% | – |
| BOFI | Exit | BOFI Holdings Inc | $0 | – | -22,460 | – | -0.19% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -13,933 | – | -0.19% | – |
| HPE | Exit | Hewlett Packard Enterpris | $0 | – | -22,331 | – | -0.19% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -4,426 | – | -0.20% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -15,656 | – | -0.20% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -24,305 | – | -0.20% | – |
| SCEPRFCL | Exit | SCE Trust Ipfd | $0 | – | -20,000 | – | -0.20% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -11,560 | – | -0.20% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -8,762 | – | -0.20% | – |
| WFCPRX | Exit | Wells Fargo 5.50 Pfdpfd | $0 | – | -20,000 | – | -0.20% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -8,931 | – | -0.20% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -5,454 | – | -0.20% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -15,274 | – | -0.20% | – |
| RHI | Exit | Robert Half Intl | $0 | – | -13,989 | – | -0.20% | – |
| KR | Exit | Kroger Co | $0 | – | -17,911 | – | -0.20% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -13,579 | – | -0.20% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -7,450 | – | -0.20% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -13,551 | – | -0.21% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -17,232 | – | -0.21% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -5,366 | – | -0.21% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -34,108 | – | -0.21% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -4,311 | – | -0.21% | – |
| MOGA | Exit | Moog Inc-Class A | $0 | – | -9,338 | – | -0.21% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -5,586 | – | -0.21% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -1,333 | – | -0.22% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -5,683 | – | -0.22% | – |
| FOXA | Exit | Twenty-First Century Fox-A | $0 | – | -24,060 | – | -0.22% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -3,249 | – | -0.22% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -3,683 | – | -0.23% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -6,714 | – | -0.23% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,498 | – | -0.23% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -14,238 | – | -0.23% | – |
| PHM | Exit | Pulte Corp. | $0 | – | -30,486 | – | -0.23% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -8,674 | – | -0.23% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -7,644 | – | -0.23% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -21,690 | – | -0.24% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -7,581 | – | -0.24% | – |
| MTG | Exit | MGIC Investment | $0 | – | -77,525 | – | -0.24% | – |
| CRM | Exit | Salesforce.com | $0 | – | -8,880 | – | -0.24% | – |
| SO | Exit | Southern Co/The | $0 | – | -12,375 | – | -0.24% | – |
| HAL | Exit | Halliburton Co | $0 | – | -14,194 | – | -0.24% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,339 | – | -0.25% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -10,584 | – | -0.25% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -21,174 | – | -0.25% | – |
| RAI | Exit | Reynolds American | $0 | – | -13,932 | – | -0.25% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -1,823 | – | -0.25% | – |
| NKE | Exit | Nike Inc-Cl B | $0 | – | -12,544 | – | -0.25% | – |
| SBUX | Exit | Starbucks | $0 | – | -12,228 | – | -0.25% | – |
| LYB | Exit | Lyondell Basell Indu-Cl A | $0 | – | -8,356 | – | -0.26% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,984 | – | -0.26% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -4,323 | – | -0.26% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -9,435 | – | -0.27% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -476 | – | -0.27% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -17,329 | – | -0.27% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7,433 | – | -0.27% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -5,903 | – | -0.28% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -18,651 | – | -0.28% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7,396 | – | -0.28% | – |
| AVA | Exit | Avista Corp | $0 | – | -17,435 | – | -0.28% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -9,948 | – | -0.28% | – |
| MDLZ | Exit | Mondelez International Inc-A | $0 | – | -17,057 | – | -0.29% | – |
| TXT | Exit | Textron Inc | $0 | – | -19,091 | – | -0.29% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,102 | – | -0.29% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,674 | – | -0.30% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -11,674 | – | -0.30% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -8,753 | – | -0.32% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -6,380 | – | -0.32% | – |
| GT | Exit | Goodyear Tires | $0 | – | -25,846 | – | -0.32% | – |
| USB | Exit | US Bancorp | $0 | – | -19,503 | – | -0.32% | – |
| GS | Exit | Goldman Sachs Grp Inc | $0 | – | -5,326 | – | -0.33% | – |
| HAR | Exit | Harman Industries | $0 | – | -10,200 | – | -0.33% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -6,886 | – | -0.33% | – |
| BA | Exit | Boeing Co/The | $0 | – | -6,609 | – | -0.33% | – |
| EAI | Exit | Entergy Arkansas Inc.pfd | $0 | – | -35,000 | – | -0.33% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4,745 | – | -0.34% | – |
| MET | Exit | Metlife Inc | $0 | – | -19,921 | – | -0.34% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -28,568 | – | -0.34% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,997 | – | -0.35% | – |
| GM | Exit | General Motors | $0 | – | -29,051 | – | -0.35% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -17,803 | – | -0.35% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -11,754 | – | -0.35% | – |
| MS | Exit | Morgan Stanley | $0 | – | -28,911 | – | -0.35% | – |
| MMM | Exit | 3M Co | $0 | – | -5,283 | – | -0.36% | – |
| DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -13,933 | – | -0.36% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -29,594 | – | -0.36% | – |
| FDX | Exit | Fedex Corp | $0 | – | -5,417 | – | -0.36% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -11,370 | – | -0.37% | – |
| PM | Exit | Philip Morris International | $0 | – | -10,040 | – | -0.37% | – |
| ELC | Exit | Entergy Louisiana LLCpfd | $0 | – | -40,000 | – | -0.38% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,443 | – | -0.38% | – |
| AGN | Exit | Allergan Plc | $0 | – | -4,404 | – | -0.39% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -12,733 | – | -0.39% | – |
| PSAPRUCL | Exit | Public Storagepfd | $0 | – | -40,000 | – | -0.39% | – |
| EQCOCL | Exit | Equity Commonwealthpfd | $0 | – | -40,000 | – | -0.39% | – |
| BBTPRDCL | Exit | BB&T Corporationpfd | $0 | – | -40,000 | – | -0.39% | – |
| T | Exit | AT&T Inc | $0 | – | -25,447 | – | -0.39% | – |
| WFCPRW | Exit | Wells Fargo 5.70 Pfdpfd | $0 | – | -40,000 | – | -0.40% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -9,235 | – | -0.41% | – |
| HSEACL | Exit | HSBC Holdings PLCpfd | $0 | – | -40,000 | – | -0.41% | – |
| KKRPRA | Exit | KKR& Co LPpfd | $0 | – | -40,000 | – | -0.41% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -25,644 | – | -0.41% | – |
| SCHWPRD | Exit | Schwab (Charles) Corppfd | $0 | – | -40,000 | – | -0.42% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -13,893 | – | -0.42% | – |
| TGT | Exit | Target Corp. | $0 | – | -16,038 | – | -0.42% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -3,608 | – | -0.43% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -17,953 | – | -0.43% | – |
| MO | Exit | Altria Group Inc | $0 | – | -18,974 | – | -0.46% | – |
| IBM | Exit | Int'l Bus Machines | $0 | – | -7,869 | – | -0.48% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -7,296 | – | -0.48% | – |
| HD | Exit | Home Depot Inc | $0 | – | -9,978 | – | -0.49% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -20,550 | – | -0.49% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -31,856 | – | -0.50% | – |
| MA | Exit | MasterCard Inc-Class A | $0 | – | -12,958 | – | -0.50% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -12,207 | – | -0.51% | – |
| BRKB | Exit | Berkshire Hathaway Inc-Cl B | $0 | – | -9,460 | – | -0.52% | – |
| CELG | Exit | Celgene Corp | $0 | – | -13,289 | – | -0.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,540 | – | -0.53% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -28,054 | – | -0.56% | – |
| KO | Exit | Coca Cola Co/The | $0 | – | -34,394 | – | -0.56% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,903 | – | -0.57% | – |
| C | Exit | Citigroup Inc | $0 | – | -31,650 | – | -0.57% | – |
| NEEPRK | Exit | Nextera Energy Cap.pfd | $0 | – | -60,000 | – | -0.59% | – |
| BBTPRECL | Exit | BB&T Corporationpfd | $0 | – | -60,000 | – | -0.59% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -17,086 | – | -0.61% | – |
| LLY | Exit | Lilly (ELI) Co. | $0 | – | -19,819 | – | -0.61% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -21,328 | – | -0.67% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -40,483 | – | -0.68% | – |
| INTC | Exit | Intel Corp | $0 | – | -51,007 | – | -0.74% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -126,946 | – | -0.76% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -23,103 | – | -0.77% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -60,953 | – | -0.79% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -23,011 | – | -0.79% | – |
| GOOG | Exit | Alphabet Inc-Cl C | $0 | – | -2,772 | – | -0.82% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,767 | – | -0.85% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -33,448 | – | -0.85% | – |
| GE | Exit | General Electric Co | $0 | – | -80,872 | – | -0.91% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -19,626 | – | -0.96% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -3,703 | – | -1.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -58,267 | – | -1.28% | – |
| AAPL | Exit | Apple Inc | $0 | – | -39,898 | – | -1.72% | – |
| EFA | Exit | IShares MSCI EAFE Index ETFfnd | $0 | – | -98,102 | – | -2.21% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -46,934 | – | -2.22% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -64,401 | – | -3.80% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -167,552 | – | -13.91% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexfnd | $36,453,000 | +8.4% | 167,552 | +4.9% | 13.91% | -0.2% |
| IJH | Buy | IShares S&P MidCap 400fnd | $9,963,000 | +4.6% | 64,401 | +1.0% | 3.80% | -3.6% |
| IJR | Buy | IShares S&P SmCap 600fnd | $5,827,000 | +8.7% | 46,934 | +1.8% | 2.22% | +0.2% |
| AAPL | Sell | Apple Inc | $4,510,000 | +9.9% | 39,898 | -7.1% | 1.72% | +1.2% |
| MSFT | Sell | Microsoft Corp | $3,356,000 | +7.7% | 58,267 | -4.3% | 1.28% | -0.8% |
| AMZN | Sell | Amazon.Com Inc | $3,101,000 | +8.8% | 3,703 | -7.0% | 1.18% | +0.2% |
| FB | Buy | Facebook Inc-A | $2,517,000 | +52.0% | 19,626 | +35.4% | 0.96% | +39.9% |
| GE | Sell | General Electric Co | $2,395,000 | -9.8% | 80,872 | -4.1% | 0.91% | -16.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,227,000 | -1.1% | 33,448 | -7.7% | 0.85% | -8.9% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,225,000 | +6.3% | 2,767 | -7.1% | 0.85% | -2.2% |
| GOOG | Sell | Alphabet Inc-Cl C | $2,155,000 | +4.4% | 2,772 | -7.0% | 0.82% | -3.9% |
| PFE | Sell | Pfizer Inc | $2,064,000 | -10.7% | 60,953 | -7.2% | 0.79% | -17.7% |
| PG | Sell | Procter & Gamble Co/The | $2,065,000 | -2.1% | 23,011 | -7.7% | 0.79% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $2,016,000 | -14.1% | 23,103 | -7.7% | 0.77% | -20.9% |
| BAC | Sell | Bank of America Corp | $1,987,000 | +9.7% | 126,946 | -7.0% | 0.76% | +0.9% |
| INTC | Sell | Intel Corp | $1,926,000 | +7.3% | 51,007 | -6.8% | 0.74% | -1.2% |
| WFC | Sell | Wells Fargo & Co | $1,793,000 | -13.6% | 40,483 | -7.6% | 0.68% | -20.5% |
| V | Sell | Visa Inc-Class A Shares | $1,764,000 | +3.3% | 21,328 | -7.3% | 0.67% | -4.8% |
| LLY | New | Lilly (ELI) Co. | $1,591,000 | – | 19,819 | – | 0.61% | – |
| DIS | Sell | Walt Disney Co/The | $1,587,000 | -11.8% | 17,086 | -7.1% | 0.61% | -18.7% |
| C | Sell | Citigroup Inc | $1,495,000 | +2.7% | 31,650 | -7.8% | 0.57% | -5.5% |
| AMGN | Sell | Amgen Inc | $1,485,000 | +1.6% | 8,903 | -7.3% | 0.57% | -6.3% |
| KO | Sell | Coca Cola Co/The | $1,456,000 | -13.2% | 34,394 | -7.1% | 0.56% | -20.0% |
| DOW | Sell | Dow Chemical Co/The | $1,454,000 | -4.8% | 28,054 | -8.7% | 0.56% | -12.3% |
| CVX | Sell | Chevron Corp | $1,394,000 | -9.3% | 13,540 | -7.6% | 0.53% | -16.5% |
| CELG | Sell | Celgene Corp | $1,389,000 | -1.7% | 13,289 | -7.3% | 0.53% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,367,000 | -9.9% | 9,460 | -9.8% | 0.52% | -17.0% |
| ADBE | Sell | Adobe Systems | $1,325,000 | +5.3% | 12,207 | -7.1% | 0.51% | -2.9% |
| MA | Sell | MasterCard Inc-Class A | $1,319,000 | +7.1% | 12,958 | -7.3% | 0.50% | -1.4% |
| PYPL | Sell | Paypal Holdings Inc | $1,305,000 | +4.2% | 31,856 | -7.1% | 0.50% | -4.0% |
| HD | Sell | Home Depot Inc | $1,284,000 | -6.3% | 9,978 | -7.0% | 0.49% | -13.7% |
| MRK | Sell | Merck & Co. Inc. | $1,283,000 | +1.0% | 20,550 | -6.8% | 0.49% | -6.8% |
| AVGO | Buy | Broadcom LTD | $1,259,000 | +65.9% | 7,296 | +49.5% | 0.48% | +52.9% |
| IBM | New | Int'l Bus Machines | $1,250,000 | – | 7,869 | – | 0.48% | – |
| MO | Sell | Altria Group Inc | $1,200,000 | -14.8% | 18,974 | -7.1% | 0.46% | -21.6% |
| ABBV | Sell | AbbVie Inc | $1,132,000 | -4.8% | 17,953 | -6.5% | 0.43% | -12.4% |
| BIIB | Sell | Biogen Inc | $1,129,000 | +20.7% | 3,608 | -6.7% | 0.43% | +11.4% |
| TGT | New | Target Corp. | $1,101,000 | – | 16,038 | – | 0.42% | – |
| GILD | Sell | Gilead Sciences Inc | $1,099,000 | -11.9% | 13,893 | -7.1% | 0.42% | -19.0% |
| ABT | New | Abbott Laboratories | $1,084,000 | – | 25,644 | – | 0.41% | – |
| HON | Sell | Honeywell International Inc | $1,077,000 | -7.0% | 9,235 | -7.2% | 0.41% | -14.4% |
| T | Sell | AT&T Inc | $1,033,000 | -18.5% | 25,447 | -13.3% | 0.39% | -25.0% |
| AGN | Sell | Allergan Plc | $1,014,000 | -7.5% | 4,404 | -7.2% | 0.39% | -14.8% |
| TWX | Sell | Time Warner Inc | $1,014,000 | +0.8% | 12,733 | -6.9% | 0.39% | -7.2% |
| GD | Sell | General Dynamics Corp | $1,000,000 | +3.6% | 6,443 | -7.1% | 0.38% | -4.5% |
| ELC | New | Entergy Louisiana LLCpfd | $998,000 | – | 40,000 | – | 0.38% | – |
| PM | Sell | Philip Morris International | $976,000 | -11.4% | 10,040 | -7.2% | 0.37% | -18.4% |
| CTXS | Sell | Citrix Systems | $969,000 | -1.5% | 11,370 | -7.5% | 0.37% | -9.3% |
| FDX | Sell | Fedex Corp | $946,000 | +6.7% | 5,417 | -7.4% | 0.36% | -1.6% |
| CSCO | Sell | Cisco Systems Inc | $939,000 | +3.9% | 29,594 | -6.0% | 0.36% | -4.5% |
| DD | Sell | Du Pont (E.I.) De Nemours | $933,000 | -4.5% | 13,933 | -7.6% | 0.36% | -12.1% |
| MMM | Sell | 3M Co | $931,000 | -6.6% | 5,283 | -7.2% | 0.36% | -14.0% |
| MS | Sell | Morgan Stanley | $927,000 | +14.3% | 28,911 | -7.3% | 0.35% | +5.4% |
| SLB | Sell | Schlumberger LTD | $924,000 | -8.3% | 11,754 | -7.8% | 0.35% | -15.6% |
| VZ | Sell | Verizon Communications Inc | $925,000 | -18.5% | 17,803 | -12.4% | 0.35% | -24.9% |
| GM | Sell | General Motors | $923,000 | +3.4% | 29,051 | -7.9% | 0.35% | -4.9% |
| CI | Sell | Cigna Corp | $912,000 | -5.7% | 6,997 | -7.4% | 0.35% | -13.2% |
| SCHW | Sell | Schwab (Charles) Corp | $902,000 | +11.4% | 28,568 | -10.8% | 0.34% | +2.4% |
| MET | Sell | Metlife Inc | $885,000 | +3.3% | 19,921 | -7.4% | 0.34% | -4.8% |
| PXD | Sell | Pioneer Natural Resources Co | $881,000 | +13.2% | 4,745 | -7.8% | 0.34% | +4.3% |
| EAI | New | Entergy Arkansas Inc.pfd | $873,000 | – | 35,000 | – | 0.33% | – |
| BA | Sell | Boeing Co/The | $871,000 | -5.5% | 6,609 | -6.9% | 0.33% | -13.1% |
| HAR | Sell | Harman Industries | $861,000 | +9.0% | 10,200 | -7.3% | 0.33% | +0.6% |
| ANTM | Sell | Anthem Inc | $863,000 | -11.5% | 6,886 | -7.3% | 0.33% | -18.6% |
| GS | Sell | Goldman Sachs Grp Inc | $859,000 | -0.1% | 5,326 | -8.0% | 0.33% | -7.9% |
| GT | New | Goodyear Tires | $835,000 | – | 25,846 | – | 0.32% | – |
| USB | Sell | US Bancorp | $836,000 | -1.8% | 19,503 | -7.6% | 0.32% | -9.6% |
| ZBH | Sell | Zimmer Biomet Holdings | $830,000 | +0.1% | 6,380 | -7.4% | 0.32% | -7.6% |
| LRCX | Sell | LAM Research Corp | $829,000 | +4.4% | 8,753 | -7.3% | 0.32% | -4.0% |
| QCOM | Sell | Qualcomm Inc | $800,000 | +18.7% | 11,674 | -7.2% | 0.30% | +9.3% |
| CVS | Sell | CVS Health Corp | $772,000 | -11.0% | 8,674 | -4.2% | 0.30% | -17.8% |
| BLK | Sell | Blackrock Inc | $762,000 | -5.5% | 2,102 | -10.6% | 0.29% | -12.9% |
| TXT | Sell | Textron Inc | $759,000 | +1.6% | 19,091 | -6.6% | 0.29% | -6.1% |
| MDLZ | Sell | Mondelez International Inc-A | $749,000 | -10.9% | 17,057 | -7.7% | 0.29% | -17.8% |
| TJX | Sell | TJX Companies Inc | $744,000 | -10.4% | 9,948 | -7.4% | 0.28% | -17.4% |
| NFLX | Sell | Netflix Inc | $729,000 | 0.0% | 7,396 | -7.2% | 0.28% | -7.9% |
| AVA | Buy | Avista Corp | $729,000 | -3.1% | 17,435 | +3.9% | 0.28% | -10.9% |
| LUV | Sell | Southwest Airlines Co | $725,000 | -8.1% | 18,651 | -7.4% | 0.28% | -15.3% |
| NEE | Sell | Nextera Energy Inc | $722,000 | -13.4% | 5,903 | -7.7% | 0.28% | -20.2% |
| EOG | Sell | EOG Resources Inc | $719,000 | +7.6% | 7,433 | -7.1% | 0.27% | -1.1% |
| SNCR | Buy | Synchronoss Technologies Inc | $714,000 | +34.5% | 17,329 | +4.0% | 0.27% | +23.6% |
| D | Sell | Dominion Resources Inc/VA | $701,000 | -11.5% | 9,435 | -7.2% | 0.27% | -18.6% |
| PCLN | Sell | Priceline Group Inc/The | $700,000 | +8.7% | 476 | -7.8% | 0.27% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $688,000 | +0.7% | 4,323 | -6.5% | 0.26% | -7.1% |
| UNP | Sell | Union Pacific Corp | $681,000 | +3.8% | 6,984 | -7.1% | 0.26% | -4.4% |
| LYB | Sell | Lyondell Basell Indu-Cl A | $674,000 | +4.3% | 8,356 | -3.8% | 0.26% | -4.1% |
| SBUX | Buy | Starbucks | $662,000 | -2.4% | 12,228 | +2.9% | 0.25% | -10.0% |
| NKE | Sell | Nike Inc-Cl B | $660,000 | -11.6% | 12,544 | -7.3% | 0.25% | -18.4% |
| AMC | Buy | AMC Entertainment Hlds-Cl A | $658,000 | +17.1% | 21,174 | +4.0% | 0.25% | +7.7% |
| EQIX | New | Equinix Inc. | $657,000 | – | 1,823 | – | 0.25% | – |
| RAI | New | Reynolds American | $657,000 | – | 13,932 | – | 0.25% | – |
| CERN | Sell | Cerner Corp. | $654,000 | -51.2% | 10,584 | -53.7% | 0.25% | -55.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $654,000 | -1.9% | 5,339 | -6.5% | 0.25% | -9.4% |
| HAL | Sell | Halliburton Co | $637,000 | -8.5% | 14,194 | -7.6% | 0.24% | -15.6% |
| CRM | Sell | Salesforce.com | $633,000 | -16.0% | 8,880 | -6.5% | 0.24% | -22.4% |
| SO | Sell | Southern Co/The | $635,000 | -11.6% | 12,375 | -7.6% | 0.24% | -18.5% |
| MTG | Buy | MGIC Investment | $620,000 | +39.6% | 77,525 | +3.9% | 0.24% | +28.8% |
| PRU | Sell | Prudential Financial Inc | $619,000 | +6.5% | 7,581 | -7.0% | 0.24% | -2.1% |
| WFM | Sell | Whole Foods Market Inc | $615,000 | -18.2% | 21,690 | -7.7% | 0.24% | -24.7% |
| DUK | Sell | Duke Energy Corp | $612,000 | -13.8% | 7,644 | -7.6% | 0.23% | -20.4% |
| ESRX | Sell | Express Scripts Holdings Co. | $612,000 | -13.8% | 8,674 | -7.4% | 0.23% | -20.4% |
| PHM | New | Pulte Corp. | $611,000 | – | 30,486 | – | 0.23% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $604,000 | -10.4% | 7,498 | -7.4% | 0.23% | -17.6% |
| LEN | Sell | Lennar Corp-A | $603,000 | -14.8% | 14,238 | -7.2% | 0.23% | -21.5% |
| KHC | Sell | Kraft Heinz Co/The | $601,000 | -6.2% | 6,714 | -7.3% | 0.23% | -13.9% |
| WHR | Sell | Whirlpool Corp | $597,000 | -10.2% | 3,683 | -7.8% | 0.23% | -17.4% |
| BDX | Sell | Becton Dickinson and Co | $584,000 | -2.2% | 3,249 | -7.7% | 0.22% | -9.7% |
| FOXA | Sell | Twenty-First Century Fox-A | $583,000 | -17.0% | 24,060 | -7.3% | 0.22% | -23.7% |
| UTX | Sell | United Technologies Corp | $577,000 | -8.6% | 5,683 | -7.6% | 0.22% | -15.7% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $565,000 | -2.1% | 1,333 | -7.0% | 0.22% | -9.6% |
| AMP | Sell | Ameriprise Financial Inc | $557,000 | +3.0% | 5,586 | -7.1% | 0.21% | -4.9% |
| MOGA | Buy | Moog Inc-Class A | $556,000 | +153.9% | 9,338 | +129.5% | 0.21% | +133.0% |
| CMI | Sell | Cummins Inc. | $552,000 | -0.2% | 4,311 | -12.4% | 0.21% | -7.9% |
| LGND | Buy | Ligand Pharmaceuticals | $548,000 | -10.9% | 5,366 | +4.1% | 0.21% | -18.0% |
| AVD | Buy | American Vanguard Corp | $548,000 | +10.5% | 34,108 | +3.9% | 0.21% | +2.0% |
| AIRM | Buy | Air Methods Corp | $543,000 | +81.6% | 17,232 | +106.6% | 0.21% | +66.9% |
| SIGI | Buy | Selective Insurance Group | $540,000 | +8.4% | 13,551 | +3.9% | 0.21% | 0.0% |
| COF | Sell | Capital One Financial Corp | $535,000 | +4.3% | 7,450 | -7.7% | 0.20% | -4.2% |
| NEM | Sell | Newmont Mining Corp | $534,000 | -7.1% | 13,579 | -7.7% | 0.20% | -14.3% |
| KR | Sell | Kroger Co | $532,000 | -25.1% | 17,911 | -7.2% | 0.20% | -31.0% |
| RHI | Sell | Robert Half Intl | $530,000 | -7.7% | 13,989 | -7.0% | 0.20% | -15.1% |
| RH | Buy | Restoration Hardware Holdings | $528,000 | +25.1% | 15,274 | +3.9% | 0.20% | +14.9% |
| JACK | Buy | Jack in the Box Inc. | $523,000 | +16.0% | 5,454 | +4.0% | 0.20% | +7.0% |
| MOH | Buy | Molina Healthcare Inc | $521,000 | +21.4% | 8,931 | +4.0% | 0.20% | +11.8% |
| CBM | New | Cambrex Corp. | $514,000 | – | 11,560 | – | 0.20% | – |
| SYNA | New | Synaptics Inc | $513,000 | – | 8,762 | – | 0.20% | – |
| MCD | Sell | McDonalds Corp. | $511,000 | -10.5% | 4,426 | -6.7% | 0.20% | -17.7% |
| RLJ | Buy | RLJ Lodging Trust | $511,000 | +2.0% | 24,305 | +4.0% | 0.20% | -6.2% |
| COLB | Buy | Columbia Banking System Inc | $512,000 | +21.0% | 15,656 | +3.9% | 0.20% | +11.4% |
| HPE | Sell | Hewlett Packard Enterpris | $508,000 | +15.2% | 22,331 | -7.6% | 0.19% | +6.0% |
| AKR | Buy | Acadia Realty Trust | $505,000 | +6.1% | 13,933 | +4.0% | 0.19% | -2.0% |
| BOFI | Buy | BOFI Holdings Inc | $503,000 | +31.3% | 22,460 | +3.8% | 0.19% | +20.8% |
| LFUS | Buy | Littelfuse Inc | $489,000 | +13.2% | 3,799 | +3.8% | 0.19% | +4.5% |
| JCOM | Buy | J2 Global Communications | $489,000 | +9.4% | 7,348 | +3.8% | 0.19% | +1.1% |
| ETFC | Sell | E*Trade Financial Corp | $487,000 | +15.1% | 16,714 | -7.3% | 0.19% | +6.3% |
| ASGN | Buy | On Assignment Inc. | $486,000 | +2.1% | 13,389 | +3.9% | 0.18% | -6.1% |
| DOX | New | Amdocs LTD | $483,000 | – | 8,342 | – | 0.18% | – |
| MON | Sell | Monsanto Co | $478,000 | -7.2% | 4,681 | -6.0% | 0.18% | -14.6% |
| DAL | Sell | Delta Air Lines Inc | $477,000 | -0.2% | 12,122 | -7.6% | 0.18% | -8.1% |
| SLAB | Buy | Silicon Laboratories Inc | $464,000 | +25.4% | 7,898 | +3.9% | 0.18% | +15.7% |
| AIG | Sell | American Int'l Grp Inc | $464,000 | +4.0% | 7,813 | -7.4% | 0.18% | -4.3% |
| NTTYY | New | Nippon Telegraph & Tele | $456,000 | – | 9,950 | – | 0.17% | – |
| VFC | Sell | VF Corp | $456,000 | -15.2% | 8,137 | -7.0% | 0.17% | -22.0% |
| KMB | Sell | Kimberly-Clark Corp | $455,000 | -14.6% | 3,609 | -7.0% | 0.17% | -21.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $457,000 | +73.1% | 30,359 | +78.1% | 0.17% | +59.6% |
| MYL | Sell | Mylan NV | $450,000 | -18.5% | 11,817 | -7.5% | 0.17% | -24.9% |
| HOPE | New | Hope Bancorp Inc. | $450,000 | – | 25,914 | – | 0.17% | – |
| HLS | Buy | Healthsouth Corp | $448,000 | +8.7% | 11,046 | +4.1% | 0.17% | 0.0% |
| BUD | New | Anheuser Busch Co. | $444,000 | – | 3,375 | – | 0.17% | – |
| SWKS | Sell | Skyworks Solutions Inc | $444,000 | +15.0% | 5,836 | -4.3% | 0.17% | +5.6% |
| PRA | Buy | Proassurance Corp | $443,000 | +1.8% | 8,439 | +3.9% | 0.17% | -6.1% |
| TSM | New | Taiwan Semiconductor | $429,000 | – | 14,025 | – | 0.16% | – |
| ESL | Buy | Esterline Technologies Corp | $431,000 | +27.5% | 5,669 | +4.0% | 0.16% | +17.1% |
| WWE | Buy | World Wrestling Ent. | $429,000 | +20.2% | 20,142 | +4.0% | 0.16% | +10.8% |
| FLS | Sell | Flowserve Corp | $425,000 | -0.9% | 8,803 | -7.4% | 0.16% | -9.0% |
| PDCE | New | PDC Energy Inc. | $424,000 | – | 6,321 | – | 0.16% | – |
| WMT | Sell | Wal-Mart Stores Inc | $419,000 | -8.5% | 5,811 | -7.3% | 0.16% | -15.8% |
| LXP | Buy | Lexington Realty Trust | $417,000 | +5.8% | 40,462 | +3.9% | 0.16% | -2.5% |
| BPFH | Buy | Boston Private Finl Holding | $416,000 | +13.0% | 32,458 | +4.0% | 0.16% | +4.6% |
| COR | Buy | Coresite Realty Corp | $411,000 | -13.3% | 5,550 | +3.9% | 0.16% | -19.9% |
| KSU | Sell | Kansas City Southern | $411,000 | -4.2% | 4,407 | -7.6% | 0.16% | -11.8% |
| SGRY | Buy | Surgery Partners Inc. | $408,000 | +17.6% | 20,165 | +4.0% | 0.16% | +8.3% |
| KBH | Buy | Kaufman and Broad Home Corp. | $410,000 | +10.2% | 25,447 | +4.0% | 0.16% | +1.3% |
| SANM | Buy | Sanmina Corp | $409,000 | +10.2% | 14,382 | +4.0% | 0.16% | +1.3% |
| VDSI | Buy | Vasco Data Security Intl | $405,000 | +11.6% | 22,986 | +3.9% | 0.16% | +3.3% |
| URI | Sell | United Rentals Inc | $403,000 | +8.6% | 5,134 | -7.2% | 0.15% | 0.0% |
| KDDIY | New | KDDI Corp ADR | $400,000 | – | 25,975 | – | 0.15% | – |
| LSI | New | Life Storage Inc. | $399,000 | – | 4,486 | – | 0.15% | – |
| CW | Buy | Curtiss-Wright Corp | $398,000 | +12.4% | 4,365 | +3.8% | 0.15% | +3.4% |
| UMBF | Buy | UMB Financial Corp | $395,000 | +16.2% | 6,644 | +3.9% | 0.15% | +7.1% |
| ICUI | Buy | ICU Medical Inc | $395,000 | +16.5% | 3,128 | +4.0% | 0.15% | +7.9% |
| DAN | New | Dana Holdings Corp | $392,000 | – | 25,141 | – | 0.15% | – |
| RELX | New | Relix PLC ADR | $394,000 | – | 20,540 | – | 0.15% | – |
| FINL | Buy | Finish Line/The - Cl A | $392,000 | +18.8% | 16,988 | +4.0% | 0.15% | +9.5% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $393,000 | +0.5% | 31,252 | +3.9% | 0.15% | -7.4% |
| GBCI | Buy | Glacier Bancorp Inc | $393,000 | +11.3% | 13,776 | +3.8% | 0.15% | +2.7% |
| RXN | Buy | Rexnord Corp. | $390,000 | +13.4% | 18,238 | +4.0% | 0.15% | +4.2% |
| TCBI | Buy | Texas Capital Bancshares Inc | $389,000 | +21.9% | 7,083 | +3.8% | 0.15% | +12.1% |
| DEPO | Buy | Depomed Inc. | $385,000 | +32.3% | 15,399 | +3.9% | 0.15% | +21.5% |
| COP | Sell | ConocoPhillips | $384,000 | -7.9% | 8,834 | -7.5% | 0.15% | -15.0% |
| VIAB | Sell | Viacom Inc-Class B | $384,000 | -15.0% | 10,076 | -7.6% | 0.15% | -21.4% |
| NJDCY | New | Nidec Corp-ADR | $380,000 | – | 16,625 | – | 0.14% | – |
| BWLD | Buy | Buffalo Wild Wings Inc | $378,000 | +5.3% | 2,685 | +3.9% | 0.14% | -3.4% |
| IPAR | Buy | Inter Parfums Inc | $377,000 | +17.4% | 11,689 | +4.0% | 0.14% | +8.3% |
| OXY | Sell | Occidental Petroleum Corp | $374,000 | -11.0% | 5,133 | -7.7% | 0.14% | -17.8% |
| TSRO | Buy | Tesaro Inc | $368,000 | +23.9% | 3,670 | +4.0% | 0.14% | +13.8% |
| KITE | Buy | Kite Pharma Inc | $358,000 | +16.2% | 6,400 | +3.9% | 0.14% | +7.0% |
| NUVA | Buy | Nuvasive Inc | $360,000 | +16.1% | 5,398 | +4.0% | 0.14% | +7.0% |
| SCSS | Buy | Select Comfort Corporation | $359,000 | +5.3% | 16,621 | +4.1% | 0.14% | -2.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $357,000 | -6.1% | 4,095 | -7.2% | 0.14% | -13.4% |
| ACIW | Buy | ACI Worldwide Inc | $355,000 | +3.2% | 18,330 | +3.9% | 0.14% | -5.6% |
| EME | Buy | Emcor Group Inc | $353,000 | +26.1% | 5,913 | +4.0% | 0.14% | +16.4% |
| IFNNY | New | Infineon Tech. | $353,000 | – | 19,775 | – | 0.14% | – |
| MNST | Sell | Monster Beverage Corp | $353,000 | -16.9% | 2,406 | -9.1% | 0.14% | -23.3% |
| BMY | Sell | Bristol Myers Squibb Co | $352,000 | -31.8% | 6,522 | -7.1% | 0.13% | -37.4% |
| ENSG | Buy | The Ensign Group Inc. | $350,000 | -0.3% | 17,368 | +3.9% | 0.13% | -7.6% |
| SAP | New | SAP-AG-Spon ADR | $351,000 | – | 3,835 | – | 0.13% | – |
| MTD | New | Mettler-Toledo Int | $352,000 | – | 839 | – | 0.13% | – |
| LHO | Buy | Lasalle Hotel Properties | $349,000 | +5.1% | 14,638 | +3.9% | 0.13% | -3.6% |
| CNO | Buy | CNO Financial Group Inc | $345,000 | -9.0% | 22,582 | +3.9% | 0.13% | -15.9% |
| SONY | New | Sony Corp | $346,000 | – | 10,425 | – | 0.13% | – |
| MINI | Buy | Mobile Mini Inc. | $337,000 | -9.2% | 11,154 | +4.0% | 0.13% | -16.2% |
| VAC | Buy | Marriot Vacations World | $337,000 | +11.2% | 4,600 | +4.1% | 0.13% | +2.4% |
| TBI | Buy | Trueblue Inc | $339,000 | +24.2% | 14,977 | +4.0% | 0.13% | +14.2% |
| BCPC | Buy | Balchem Corp | $338,000 | +35.2% | 4,355 | +3.8% | 0.13% | +24.0% |
| CMC | Buy | Commercial Metals Co | $339,000 | -0.6% | 20,963 | +4.0% | 0.13% | -8.5% |
| WBMD | New | WebMD Health Corp | $335,000 | – | 6,732 | – | 0.13% | – |
| BDC | Buy | Belden Inc | $333,000 | +18.9% | 4,834 | +4.1% | 0.13% | +9.5% |
| MPW | Buy | Medical Properties Trust Inc | $334,000 | +0.9% | 22,580 | +3.9% | 0.13% | -7.3% |
| IRDM | Buy | Iridium Communications Inc. | $334,000 | -5.1% | 41,135 | +3.7% | 0.13% | -13.0% |
| ENS | Buy | Enersys | $334,000 | +21.5% | 4,822 | +4.1% | 0.13% | +11.4% |
| AZPN | Buy | Aspen Technology Inc | $332,000 | +20.7% | 7,105 | +3.8% | 0.13% | +11.4% |
| SAM | Buy | Boston Beer Company Inc-A | $330,000 | -5.7% | 2,128 | +3.9% | 0.13% | -13.1% |
| PNFP | Buy | Pinnacle Financial Partners | $326,000 | +14.8% | 6,036 | +4.0% | 0.12% | +5.1% |
| EPAC | New | Actuant Corp-CL A | $321,000 | – | 13,796 | – | 0.12% | – |
| SLCA | Buy | US Silica Holdings Inc | $319,000 | +40.5% | 6,850 | +3.9% | 0.12% | +29.8% |
| OZRK | Buy | Bank of Ozarks | $321,000 | +6.3% | 8,371 | +4.0% | 0.12% | -2.4% |
| BYD | Buy | Boyd Gaming Corp. | $321,000 | +11.8% | 16,220 | +3.9% | 0.12% | +2.5% |
| TDY | Buy | Teledyne Technologies Inc | $320,000 | +13.1% | 2,968 | +3.8% | 0.12% | +4.3% |
| STMP | Buy | Stamps.com | $317,000 | +11.6% | 3,354 | +3.1% | 0.12% | +2.5% |
| NOV | Sell | National Oilwell Varco Inc | $314,000 | +1.3% | 8,545 | -7.4% | 0.12% | -6.2% |
| DASTY | New | Dassault Systemes SA-ADR | $315,000 | – | 3,626 | – | 0.12% | – |
| MKGAY | New | Merck KGAA | $311,000 | – | 8,662 | – | 0.12% | – |
| PB | Buy | Prosperity Bancshares | $311,000 | +11.9% | 5,669 | +4.0% | 0.12% | +3.5% |
| HZNP | New | Horizon Pharma | $310,000 | – | 17,106 | – | 0.12% | – |
| FNB | Buy | FNB Corp | $308,000 | +2.0% | 25,012 | +4.0% | 0.12% | -5.6% |
| LE | New | Land's End Inc | $306,000 | – | 21,069 | – | 0.12% | – |
| TRUE | Buy | Truecar Inc | $303,000 | +25.2% | 32,058 | +3.9% | 0.12% | +16.0% |
| STI | Sell | SunTrust Banks Inc | $302,000 | -3.2% | 6,893 | -9.1% | 0.12% | -10.9% |
| KMI | Sell | Kinder Morgan Inc | $299,000 | +14.1% | 12,942 | -7.7% | 0.11% | +4.6% |
| WAGE | Buy | Wageworks Inc | $299,000 | +6.0% | 4,904 | +4.0% | 0.11% | -2.6% |
| PRLB | New | Proto Labs Inc | $300,000 | – | 5,009 | – | 0.11% | – |
| MDT | New | Medtronic PLC | $297,000 | – | 3,443 | – | 0.11% | – |
| CVLT | Buy | CommVault Systems Inc | $296,000 | +28.1% | 5,578 | +4.1% | 0.11% | +17.7% |
| WBS | Buy | Webster Financial Corp | $296,000 | +16.5% | 7,778 | +4.0% | 0.11% | +7.6% |
| ACAD | Buy | Acadia Pharma | $289,000 | +2.1% | 9,083 | +4.0% | 0.11% | -6.0% |
| NVO | New | Novo-Nordisk A/S-Spon ADR | $287,000 | – | 6,895 | – | 0.11% | – |
| TREE | Buy | Lending Tree Inc | $287,000 | +13.9% | 2,960 | +3.9% | 0.11% | +5.8% |
| POL | Buy | Polyone Corp. | $283,000 | -0.4% | 8,382 | +4.0% | 0.11% | -8.5% |
| SIEGY | New | Siemens AG-Spon ADR | $284,000 | – | 2,425 | – | 0.11% | – |
| CIR | Buy | Circor International Inc | $284,000 | +8.4% | 4,773 | +3.9% | 0.11% | -0.9% |
| RDSA | New | Royal Dutch Shell | $282,000 | – | 5,630 | – | 0.11% | – |
| CALM | Buy | Cal-Maine Foods Inc | $280,000 | -9.7% | 7,274 | +3.9% | 0.11% | -16.4% |
| KIRK | Buy | Kirkland's Inc | $281,000 | -13.8% | 23,031 | +3.8% | 0.11% | -20.7% |
| CAMP | Buy | Calamp Corp | $279,000 | -2.4% | 20,030 | +3.9% | 0.11% | -10.2% |
| ACN | New | Accenture Ltd-Cl A | $279,000 | – | 2,285 | – | 0.11% | – |
| NSRGY | New | Nestle SA | $277,000 | – | 3,505 | – | 0.11% | – |
| WMGI | New | Wright Medical Group NV | $277,000 | – | 11,286 | – | 0.11% | – |
| SWC | Buy | Stillwater Mining Co | $276,000 | +16.9% | 20,678 | +3.8% | 0.10% | +7.1% |
| KLIC | Buy | Kulicke & Soffa Industries | $274,000 | +10.0% | 21,221 | +3.9% | 0.10% | +1.9% |
| ACGL | New | Arch Capital Group LTD. | $275,000 | – | 3,470 | – | 0.10% | – |
| HELE | New | Helen of Troy LTD | $276,000 | – | 3,207 | – | 0.10% | – |
| NJR | Buy | New Jersey Resources Corp | $275,000 | -11.6% | 8,376 | +4.0% | 0.10% | -18.6% |
| FUJHY | New | Fuji Heavy Ind. | $272,000 | – | 3,671 | – | 0.10% | – |
| POWL | Buy | Powell Industries Inc | $269,000 | +5.5% | 6,722 | +3.9% | 0.10% | -2.8% |
| NOK | Buy | Nokia Corp-Spon ADR | $269,000 | +320.3% | 46,523 | +311.8% | 0.10% | +281.5% |
| WTFC | Buy | Wintrust Financial Corp | $270,000 | +13.4% | 4,853 | +4.1% | 0.10% | +4.0% |
| THS | Buy | Treehouse Foods Inc | $270,000 | -11.5% | 3,095 | +4.0% | 0.10% | -18.3% |
| SEMG | Buy | Semgroup Corp-Class A | $267,000 | +12.7% | 7,549 | +3.9% | 0.10% | +4.1% |
| CEMP | Buy | Cempra Inc | $264,000 | +52.6% | 10,896 | +4.0% | 0.10% | +40.3% |
| AAGIY | New | AIA Group LTD-SP ADR | $263,000 | – | 9,875 | – | 0.10% | – |
| IHG | New | Intercontinental Hotels | $261,000 | – | 6,273 | – | 0.10% | – |
| SWX | Buy | Southwest Gas Corp. | $262,000 | -7.7% | 3,754 | +3.9% | 0.10% | -15.3% |
| ALE | New | Allete Inc | $260,000 | – | 4,367 | – | 0.10% | – |
| APOG | Buy | Apogee Enterprises Inc | $256,000 | 0.0% | 5,739 | +4.0% | 0.10% | -7.5% |
| TLK | New | Telekomunik Indonesia -SP ADR | $258,000 | – | 3,900 | – | 0.10% | – |
| COFPRG | New | Capital One Financial Corppfd | $255,000 | – | 10,000 | – | 0.10% | – |
| ABCO | New | The Advisory Board | $253,000 | – | 5,644 | – | 0.10% | – |
| ALGT | Buy | Allegiant Travel Co. | $255,000 | -9.3% | 1,928 | +3.8% | 0.10% | -16.4% |
| DISCA | Sell | Discovery Communications-A | $255,000 | 0.0% | 9,461 | -6.3% | 0.10% | -8.5% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $253,000 | +17.7% | 6,229 | +4.0% | 0.10% | +9.0% |
| MTH | Buy | Meritage Homes Corp | $253,000 | -4.2% | 7,304 | +3.8% | 0.10% | -11.0% |
| ISBC | New | Investors Bancorp Inc. | $251,000 | – | 20,859 | – | 0.10% | – |
| EVR | Buy | Evercore Partners Inc-Cl A | $252,000 | +21.2% | 4,889 | +4.0% | 0.10% | +11.6% |
| ESPR | Buy | Esperion Therapeutics Inc | $249,000 | +45.6% | 17,950 | +3.9% | 0.10% | +33.8% |
| DIOD | Buy | Diodes Inc. | $243,000 | +18.0% | 11,399 | +4.0% | 0.09% | +9.4% |
| WIRE | Buy | Encore Wire Corp | $243,000 | +2.5% | 6,596 | +3.9% | 0.09% | -5.1% |
| FNGN | New | Financial Engines Inc. | $240,000 | – | 8,083 | – | 0.09% | – |
| BELFB | New | Bel Fuse Inc-CL B | $240,000 | – | 9,927 | – | 0.09% | – |
| CIEN | New | Ciena Corp | $240,000 | – | 10,997 | – | 0.09% | – |
| WNR | New | Western Refining Inc. | $240,000 | – | 9,076 | – | 0.09% | – |
| AIN | Buy | Albany Intl Corp. | $237,000 | +10.7% | 5,589 | +4.1% | 0.09% | +1.1% |
| NVS | New | Novartis AG-ADR | $237,000 | – | 3,000 | – | 0.09% | – |
| ECHO | Buy | Echo Global Logistics Inc | $234,000 | +6.8% | 10,154 | +3.9% | 0.09% | -2.2% |
| ZUMZ | Buy | Zumiez Inc | $232,000 | +30.3% | 12,914 | +3.9% | 0.09% | +20.3% |
| TTE | New | Total SA | $230,000 | – | 4,829 | – | 0.09% | – |
| EPAM | Buy | EPAM Systems | $228,000 | +12.3% | 3,290 | +4.1% | 0.09% | +3.6% |
| BNPQY | New | BNP Paribas-ADR | $227,000 | – | 8,820 | – | 0.09% | – |
| INFY | New | Infosys LTD | $225,000 | – | 14,270 | – | 0.09% | – |
| FOR | Buy | Forestar Group Inc. | $223,000 | +2.3% | 19,053 | +3.9% | 0.08% | -5.6% |
| NSR | New | Neustar Inc. Class A | $223,000 | – | 8,398 | – | 0.08% | – |
| HR | Buy | Healthcare Realty Trust Inc | $220,000 | +0.9% | 6,461 | +3.9% | 0.08% | -6.7% |
| CAKE | Buy | Cheesecake Factory Inc/The | $220,000 | +8.4% | 4,387 | +3.8% | 0.08% | 0.0% |
| DISCK | Sell | Discovery Communications-C | $220,000 | +2.8% | 8,349 | -7.1% | 0.08% | -5.6% |
| MMS | Buy | Maximus Inc | $217,000 | +5.9% | 3,834 | +3.8% | 0.08% | -2.4% |
| NPSNY | New | Naspers LTD | $216,000 | – | 12,500 | – | 0.08% | – |
| SWFT | New | Swift Transportation Co | $216,000 | – | 10,047 | – | 0.08% | – |
| MEI | Buy | Methode Electornics Inc | $214,000 | +5.9% | 6,123 | +3.9% | 0.08% | -2.4% |
| LAD | New | Lithia Motors Inc. | $216,000 | – | 2,259 | – | 0.08% | – |
| FUL | New | H.B. Fuller Co. | $216,000 | – | 4,640 | – | 0.08% | – |
| SNY | New | Sanofi-ADR | $211,000 | – | 5,525 | – | 0.08% | – |
| SF | New | Stifel Financial Corp | $213,000 | – | 5,547 | – | 0.08% | – |
| GPI | New | Group 1 Automotive Inc | $213,000 | – | 3,334 | – | 0.08% | – |
| GRFS | New | Grifols SA-ADR | $212,000 | – | 13,302 | – | 0.08% | – |
| AHKSY | New | Asahi Kasei Corp. | $209,000 | – | 13,225 | – | 0.08% | – |
| UNFI | Buy | United Natural Foods Inc | $210,000 | -11.0% | 5,250 | +4.2% | 0.08% | -18.4% |
| COKE | New | Coca Cola Bottling Co. | $210,000 | – | 1,415 | – | 0.08% | – |
| SMCI | Buy | Super Micro Computer Inc | $206,000 | -2.4% | 8,826 | +3.9% | 0.08% | -9.2% |
| VOD | New | Vodafone Group PLC | $206,000 | – | 7,068 | – | 0.08% | – |
| GIII | Buy | G-III Apparel Group LTD | $205,000 | -33.9% | 7,035 | +3.8% | 0.08% | -39.1% |
| JOUT | New | Johnson Outdoors Inc-A | $203,000 | – | 5,592 | – | 0.08% | – |
| LZAGY | New | Lonza Group | $198,000 | – | 10,360 | – | 0.08% | – |
| ERIC | New | Ericsson (LM) Tel-SP ADR | $188,000 | – | 26,041 | – | 0.07% | – |
| SHECY | New | Shin-ETSU Chem | $187,000 | – | 10,800 | – | 0.07% | – |
| LQ | Buy | LA Quinta Holdings Inc | $152,000 | +2.0% | 13,555 | +3.9% | 0.06% | -6.5% |
| GCAP | Buy | Gain Capital Holdings Inc | $143,000 | +1.4% | 23,177 | +3.9% | 0.06% | -5.2% |
| ICON | Buy | Iconix Brand Group Inc | $130,000 | +25.0% | 16,053 | +4.0% | 0.05% | +16.3% |
| CENX | Buy | Century Aluminum Company | $119,000 | +14.4% | 17,175 | +4.1% | 0.04% | +4.7% |
| EPZM | Buy | Epizyme Inc | $113,000 | 0.0% | 11,485 | +3.9% | 0.04% | -8.5% |
| ADXS | Buy | Advaxis Inc | $113,000 | +37.8% | 10,533 | +3.7% | 0.04% | +26.5% |
| SMFG | New | Sumitomo Mitsui | $109,000 | – | 16,075 | – | 0.04% | – |
| UIS | Buy | Unisys Corp. | $110,000 | +39.2% | 11,297 | +3.9% | 0.04% | +27.3% |
| CLDX | Buy | Celldex Therapeutics Inc | $102,000 | -3.8% | 25,173 | +4.0% | 0.04% | -11.4% |
| RRTS | Buy | Roadrunner Transportation Sy | $85,000 | +11.8% | 10,645 | +3.9% | 0.03% | +3.2% |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -5,615 | – | -0.09% | – |
| MDCO | Exit | Medicines Company | $0 | – | -6,626 | – | -0.09% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -9,366 | – | -0.10% | – |
| CUBE | Exit | Cubesmart | $0 | – | -7,655 | – | -0.10% | – |
| CATM | Exit | Cardtronics PLC-A | $0 | – | -6,045 | – | -0.10% | – |
| PRXL | Exit | Parexel International Corp. | $0 | – | -4,391 | – | -0.11% | – |
| ININ | Exit | Interactive Intelligence Gro | $0 | – | -6,730 | – | -0.11% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -3,377 | – | -0.14% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -24,944 | – | -0.15% | – |
| CASY | Exit | Casey's Gen. Stores | $0 | – | -2,882 | – | -0.16% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -5,729 | – | -0.16% | – |
| MANH | Exit | Manahattan Associates | $0 | – | -6,663 | – | -0.18% | – |
| SSS | Exit | Sovran Self Storage | $0 | – | -4,316 | – | -0.19% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -23,238 | – | -0.19% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -14,112 | – | -0.19% | – |
| STE | Exit | Steris PLC | $0 | – | -6,735 | – | -0.19% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -37,113 | – | -0.21% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -23,645 | – | -0.21% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -6,747 | – | -0.23% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -15,898 | – | -0.25% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -32,211 | – | -0.38% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,470 | – | -0.48% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -12,037 | – | -0.53% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -39,175 | – | -0.61% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -7,561 | – | -0.68% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Indexfnd | $33,625,000 | – | 159,740 | – | 13.93% | – |
| IJH | New | IShares S&P MidCap 400fnd | $9,523,000 | – | 63,744 | – | 3.94% | – |
| EFA | New | IShares MSCI EAFE Index ETFfnd | $5,476,000 | – | 98,102 | – | 2.27% | – |
| IJR | New | IShares S&P SmCap 600fnd | $5,359,000 | – | 46,113 | – | 2.22% | – |
| AAPL | New | Apple Inc | $4,105,000 | – | 42,938 | – | 1.70% | – |
| MSFT | New | Microsoft Corp | $3,115,000 | – | 60,867 | – | 1.29% | – |
| AMZN | New | Amazon.Com Inc | $2,850,000 | – | 3,983 | – | 1.18% | – |
| GE | New | General Electric Co | $2,655,000 | – | 84,342 | – | 1.10% | – |
| XOM | New | Exxon Mobil Corp | $2,346,000 | – | 25,023 | – | 0.97% | – |
| PFE | New | Pfizer Inc | $2,312,000 | – | 65,653 | – | 0.96% | – |
| JPM | New | JPMorgan Chase & Co | $2,251,000 | – | 36,228 | – | 0.93% | – |
| PG | New | Procter & Gamble Co/The | $2,110,000 | – | 24,921 | – | 0.87% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,094,000 | – | 2,977 | – | 0.87% | – |
| WFC | New | Wells Fargo & Co | $2,075,000 | – | 43,833 | – | 0.86% | – |
| GOOG | New | Alphabet Inc-Cl C | $2,064,000 | – | 2,982 | – | 0.86% | – |
| BAC | New | Bank of America Corp | $1,812,000 | – | 136,536 | – | 0.75% | – |
| DIS | New | Walt Disney Co/The | $1,799,000 | – | 18,386 | – | 0.74% | – |
| INTC | New | Intel Corp | $1,795,000 | – | 54,727 | – | 0.74% | – |
| V | New | Visa Inc-Class A Shares | $1,707,000 | – | 23,018 | – | 0.71% | – |
| KO | New | Coca Cola Co/The | $1,678,000 | – | 37,024 | – | 0.70% | – |
| FB | New | Facebook Inc-A | $1,656,000 | – | 14,493 | – | 0.69% | – |
| SPG | New | Simon Property Group Inc | $1,640,000 | – | 7,561 | – | 0.68% | – |
| BBTPRECL | New | BB&T Corporationpfd | $1,581,000 | – | 60,000 | – | 0.66% | – |
| NEEPRK | New | Nextera Energy Cap.pfd | $1,541,000 | – | 60,000 | – | 0.64% | – |
| CVX | New | Chevron Corp | $1,537,000 | – | 14,660 | – | 0.64% | – |
| DOW | New | Dow Chemical Co/The | $1,527,000 | – | 30,714 | – | 0.63% | – |
| BRKB | New | Berkshire Hathaway Inc-Cl B | $1,518,000 | – | 10,483 | – | 0.63% | – |
| YHOO | New | Yahoo! Inc. | $1,471,000 | – | 39,175 | – | 0.61% | – |
| AMGN | New | Amgen Inc | $1,461,000 | – | 9,603 | – | 0.60% | – |
| C | New | Citigroup Inc | $1,455,000 | – | 34,330 | – | 0.60% | – |
| CELG | New | Celgene Corp | $1,413,000 | – | 14,329 | – | 0.58% | – |
| MO | New | Altria Group Inc | $1,409,000 | – | 20,434 | – | 0.58% | – |
| HD | New | Home Depot Inc | $1,370,000 | – | 10,728 | – | 0.57% | – |
| CERN | New | Cerner Corp. | $1,340,000 | – | 22,862 | – | 0.56% | – |
| PEP | New | Pepsico Inc | $1,275,000 | – | 12,037 | – | 0.53% | – |
| MRK | New | Merck & Co. Inc. | $1,270,000 | – | 22,050 | – | 0.53% | – |
| T | New | AT&T Inc | $1,268,000 | – | 29,337 | – | 0.52% | – |
| ADBE | New | Adobe Systems | $1,258,000 | – | 13,137 | – | 0.52% | – |
| PYPL | New | Paypal Holdings Inc | $1,253,000 | – | 34,306 | – | 0.52% | – |
| GILD | New | Gilead Sciences Inc | $1,247,000 | – | 14,953 | – | 0.52% | – |
| MA | New | MasterCard Inc-Class A | $1,231,000 | – | 13,978 | – | 0.51% | – |
| ABBV | New | AbbVie Inc | $1,189,000 | – | 19,203 | – | 0.49% | – |
| HON | New | Honeywell International Inc | $1,158,000 | – | 9,955 | – | 0.48% | – |
| JNJ | New | Johnson & Johnson | $1,149,000 | – | 9,470 | – | 0.48% | – |
| VZ | New | Verizon Communications Inc | $1,135,000 | – | 20,323 | – | 0.47% | – |
| PM | New | Philip Morris International | $1,101,000 | – | 10,820 | – | 0.46% | – |
| AGN | New | Allergan Plc | $1,096,000 | – | 4,744 | – | 0.45% | – |
| HSEACL | New | HSBC Holdings PLCpfd | $1,080,000 | – | 40,000 | – | 0.45% | – |
| BBTPRDCL | New | BB&T Corporationpfd | $1,076,000 | – | 40,000 | – | 0.45% | – |
| SCHWPRD | New | Schwab (Charles) Corppfd | $1,074,000 | – | 40,000 | – | 0.44% | – |
| KKRPRA | New | KKR& Co LPpfd | $1,072,000 | – | 40,000 | – | 0.44% | – |
| PSAPRUCL | New | Public Storagepfd | $1,060,000 | – | 40,000 | – | 0.44% | – |
| WFCPRW | New | Wells Fargo 5.70 Pfdpfd | $1,060,000 | – | 40,000 | – | 0.44% | – |
| EQCOCL | New | Equity Commonwealthpfd | $1,028,000 | – | 40,000 | – | 0.43% | – |
| SLB | New | Schlumberger LTD | $1,008,000 | – | 12,744 | – | 0.42% | – |
| TWX | New | Time Warner Inc | $1,006,000 | – | 13,683 | – | 0.42% | – |
| MMM | New | 3M Co | $997,000 | – | 5,693 | – | 0.41% | – |
| CTXS | New | Citrix Systems | $984,000 | – | 12,290 | – | 0.41% | – |
| DD | New | Du Pont (E.I.) De Nemours | $977,000 | – | 15,083 | – | 0.40% | – |
| ANTM | New | Anthem Inc | $975,000 | – | 7,426 | – | 0.40% | – |
| CI | New | Cigna Corp | $967,000 | – | 7,557 | – | 0.40% | – |
| GD | New | General Dynamics Corp | $965,000 | – | 6,933 | – | 0.40% | – |
| BIIB | New | Biogen Inc | $935,000 | – | 3,868 | – | 0.39% | – |
| BA | New | Boeing Co/The | $922,000 | – | 7,099 | – | 0.38% | – |
| AAL | New | American Airlines Group Inc | $912,000 | – | 32,211 | – | 0.38% | – |
| CSCO | New | Cisco Systems Inc | $904,000 | – | 31,494 | – | 0.38% | – |
| GM | New | General Motors | $893,000 | – | 31,541 | – | 0.37% | – |
| FDX | New | Fedex Corp | $887,000 | – | 5,847 | – | 0.37% | – |
| CVS | New | CVS Health Corp | $867,000 | – | 9,059 | – | 0.36% | – |
| GS | New | Goldman Sachs Grp Inc | $860,000 | – | 5,786 | – | 0.36% | – |
| MET | New | Metlife Inc | $857,000 | – | 21,511 | – | 0.36% | – |
| USB | New | US Bancorp | $851,000 | – | 21,113 | – | 0.35% | – |
| MDLZ | New | Mondelez International Inc-A | $841,000 | – | 18,477 | – | 0.35% | – |
| NEE | New | Nextera Energy Inc | $834,000 | – | 6,393 | – | 0.35% | – |
| TJX | New | TJX Companies Inc | $830,000 | – | 10,748 | – | 0.34% | – |
| ZBH | New | Zimmer Biomet Holdings | $829,000 | – | 6,890 | – | 0.34% | – |
| SCHW | New | Schwab (Charles) Corp | $810,000 | – | 32,016 | – | 0.34% | – |
| MS | New | Morgan Stanley | $811,000 | – | 31,201 | – | 0.34% | – |
| BLK | New | Blackrock Inc | $806,000 | – | 2,352 | – | 0.33% | – |
| LRCX | New | LAM Research Corp | $794,000 | – | 9,443 | – | 0.33% | – |
| D | New | Dominion Resources Inc/VA | $792,000 | – | 10,165 | – | 0.33% | – |
| LUV | New | Southwest Airlines Co | $789,000 | – | 20,131 | – | 0.33% | – |
| HAR | New | Harman Industries | $790,000 | – | 11,000 | – | 0.33% | – |
| PXD | New | Pioneer Natural Resources Co | $778,000 | – | 5,145 | – | 0.32% | – |
| AVGO | New | Broadcom LTD | $759,000 | – | 4,881 | – | 0.31% | – |
| WFM | New | Whole Foods Market Inc | $752,000 | – | 23,500 | – | 0.31% | – |
| AVA | New | Avista Corp | $752,000 | – | 16,775 | – | 0.31% | – |
| CRM | New | Salesforce.com | $754,000 | – | 9,500 | – | 0.31% | – |
| NKE | New | Nike Inc-Cl B | $747,000 | – | 13,534 | – | 0.31% | – |
| TXT | New | Textron Inc | $747,000 | – | 20,441 | – | 0.31% | – |
| NFLX | New | Netflix Inc | $729,000 | – | 7,966 | – | 0.30% | – |
| SO | New | Southern Co/The | $718,000 | – | 13,395 | – | 0.30% | – |
| DUK | New | Duke Energy Corp | $710,000 | – | 8,274 | – | 0.29% | – |
| KR | New | Kroger Co | $710,000 | – | 19,291 | – | 0.29% | – |
| ESRX | New | Express Scripts Holdings Co. | $710,000 | – | 9,364 | – | 0.29% | – |
| LEN | New | Lennar Corp-A | $708,000 | – | 15,348 | – | 0.29% | – |
| FOXA | New | Twenty-First Century Fox-A | $702,000 | – | 25,950 | – | 0.29% | – |
| HAL | New | Halliburton Co | $696,000 | – | 15,364 | – | 0.29% | – |
| TMO | New | Thermo Fisher Scientific Inc | $683,000 | – | 4,623 | – | 0.28% | – |
| SBUX | New | Starbucks | $678,000 | – | 11,878 | – | 0.28% | – |
| WBA | New | Walgreens Boots Alliance Inc | $674,000 | – | 8,098 | – | 0.28% | – |
| QCOM | New | Qualcomm Inc | $674,000 | – | 12,574 | – | 0.28% | – |
| EOG | New | EOG Resources Inc | $668,000 | – | 8,003 | – | 0.28% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $667,000 | – | 5,709 | – | 0.28% | – |
| WHR | New | Whirlpool Corp | $665,000 | – | 3,993 | – | 0.28% | – |
| UNP | New | Union Pacific Corp | $656,000 | – | 7,514 | – | 0.27% | – |
| LYB | New | Lyondell Basell Indu-Cl A | $646,000 | – | 8,686 | – | 0.27% | – |
| PCLN | New | Priceline Group Inc/The | $644,000 | – | 516 | – | 0.27% | – |
| KHC | New | Kraft Heinz Co/The | $641,000 | – | 7,244 | – | 0.27% | – |
| UTX | New | United Technologies Corp | $631,000 | – | 6,153 | – | 0.26% | – |
| LGND | New | Ligand Pharmaceuticals | $615,000 | – | 5,156 | – | 0.26% | – |
| JWN | New | Nordstrom Inc | $605,000 | – | 15,898 | – | 0.25% | – |
| BDX | New | Becton Dickinson and Co | $597,000 | – | 3,519 | – | 0.25% | – |
| PRU | New | Prudential Financial Inc | $581,000 | – | 8,151 | – | 0.24% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $577,000 | – | 1,433 | – | 0.24% | – |
| NEM | New | Newmont Mining Corp | $575,000 | – | 14,709 | – | 0.24% | – |
| RHI | New | Robert Half Intl | $574,000 | – | 15,039 | – | 0.24% | – |
| MCD | New | McDonalds Corp. | $571,000 | – | 4,746 | – | 0.24% | – |
| AMC | New | AMC Entertainment Hlds-Cl A | $562,000 | – | 20,354 | – | 0.23% | – |
| MYL | New | Mylan NV | $552,000 | – | 12,777 | – | 0.23% | – |
| CMI | New | Cummins Inc. | $553,000 | – | 4,920 | – | 0.23% | – |
| PNC | New | PNC Financial Services Group | $549,000 | – | 6,747 | – | 0.23% | – |
| AMP | New | Ameriprise Financial Inc | $541,000 | – | 6,016 | – | 0.22% | – |
| VFC | New | VF Corp | $538,000 | – | 8,747 | – | 0.22% | – |
| KMB | New | Kimberly-Clark Corp | $533,000 | – | 3,879 | – | 0.22% | – |
| SCEPRFCL | New | SCE Trust Ipfd | $531,000 | – | 20,000 | – | 0.22% | – |
| SNCR | New | Synchronoss Technologies Inc | $531,000 | – | 16,669 | – | 0.22% | – |
| BMY | New | Bristol Myers Squibb Co | $516,000 | – | 7,022 | – | 0.21% | – |
| WFCPRX | New | Wells Fargo 5.50 Pfdpfd | $516,000 | – | 20,000 | – | 0.21% | – |
| COF | New | Capital One Financial Corp | $513,000 | – | 8,070 | – | 0.21% | – |
| MON | New | Monsanto Co | $515,000 | – | 4,981 | – | 0.21% | – |
| MOV | New | Movado Group Inc. | $513,000 | – | 23,645 | – | 0.21% | – |
| MU | New | Micron Technology Inc | $511,000 | – | 37,113 | – | 0.21% | – |
| RLJ | New | RLJ Lodging Trust | $501,000 | – | 23,375 | – | 0.21% | – |
| SIGI | New | Selective Insurance Group | $498,000 | – | 13,041 | – | 0.21% | – |
| AVD | New | American Vanguard Corp | $496,000 | – | 32,818 | – | 0.20% | – |
| DAL | New | Delta Air Lines Inc | $478,000 | – | 13,122 | – | 0.20% | – |
| ASGN | New | On Assignment Inc. | $476,000 | – | 12,889 | – | 0.20% | – |
| AKR | New | Acadia Realty Trust | $476,000 | – | 13,403 | – | 0.20% | – |
| COR | New | Coresite Realty Corp | $474,000 | – | 5,340 | – | 0.20% | – |
| STE | New | Steris PLC | $463,000 | – | 6,735 | – | 0.19% | – |
| HOMB | New | Home Bancshares Inc | $460,000 | – | 23,238 | – | 0.19% | – |
| MSCC | New | Microsemi Corp | $461,000 | – | 14,112 | – | 0.19% | – |
| WMT | New | Wal-Mart Stores Inc | $458,000 | – | 6,271 | – | 0.19% | – |
| SSS | New | Sovran Self Storage | $453,000 | – | 4,316 | – | 0.19% | – |
| VIAB | New | Viacom Inc-Class B | $452,000 | – | 10,906 | – | 0.19% | – |
| JACK | New | Jack in the Box Inc. | $451,000 | – | 5,244 | – | 0.19% | – |
| EFG | New | IShares MSCI EAFE Growth ETFfnd | $450,000 | – | 6,885 | – | 0.19% | – |
| JCOM | New | J2 Global Communications | $447,000 | – | 7,078 | – | 0.18% | – |
| AIG | New | American Int'l Grp Inc | $446,000 | – | 8,433 | – | 0.18% | – |
| MTG | New | MGIC Investment | $444,000 | – | 74,615 | – | 0.18% | – |
| HPE | New | Hewlett Packard Enterpris | $441,000 | – | 24,161 | – | 0.18% | – |
| PRA | New | Proassurance Corp | $435,000 | – | 8,119 | – | 0.18% | – |
| LFUS | New | Littelfuse Inc | $432,000 | – | 3,659 | – | 0.18% | – |
| MOH | New | Molina Healthcare Inc | $429,000 | – | 8,591 | – | 0.18% | – |
| KSU | New | Kansas City Southern | $429,000 | – | 4,767 | – | 0.18% | – |
| FLS | New | Flowserve Corp | $429,000 | – | 9,503 | – | 0.18% | – |
| MANH | New | Manahattan Associates | $427,000 | – | 6,663 | – | 0.18% | – |
| MNST | New | Monster Beverage Corp | $425,000 | – | 2,646 | – | 0.18% | – |
| RH | New | Restoration Hardware Holdings | $422,000 | – | 14,704 | – | 0.18% | – |
| ETFC | New | E*Trade Financial Corp | $423,000 | – | 18,024 | – | 0.18% | – |
| COLB | New | Columbia Banking System Inc | $423,000 | – | 15,066 | – | 0.18% | – |
| OXY | New | Occidental Petroleum Corp | $420,000 | – | 5,563 | – | 0.17% | – |
| COP | New | ConocoPhillips | $417,000 | – | 9,554 | – | 0.17% | – |
| HLS | New | Healthsouth Corp | $412,000 | – | 10,616 | – | 0.17% | – |
| EGP | New | Eastgroup Properties Inc | $395,000 | – | 5,729 | – | 0.16% | – |
| LXP | New | Lexington Realty Trust | $394,000 | – | 38,942 | – | 0.16% | – |
| LOCO | New | El Pollo Loco Holdings Inc | $391,000 | – | 30,072 | – | 0.16% | – |
| SWKS | New | Skyworks Solutions Inc | $386,000 | – | 6,096 | – | 0.16% | – |
| BOFI | New | BOFI Holdings Inc | $383,000 | – | 21,630 | – | 0.16% | – |
| WRBPRD | New | Berkley (WR) Corporationpfd | $381,000 | – | 15,000 | – | 0.16% | – |
| CNO | New | CNO Financial Group Inc | $379,000 | – | 21,732 | – | 0.16% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $380,000 | – | 4,415 | – | 0.16% | – |
| GDVPRG | New | Gabelli DVD & Inc. Trpfd | $380,000 | – | 15,000 | – | 0.16% | – |
| CASY | New | Casey's Gen. Stores | $379,000 | – | 2,882 | – | 0.16% | – |
| SANM | New | Sanmina Corp | $371,000 | – | 13,832 | – | 0.15% | – |
| KBH | New | Kaufman and Broad Home Corp. | $372,000 | – | 24,477 | – | 0.15% | – |
| BBCN | New | BBCN Bancorp Inc | $372,000 | – | 24,944 | – | 0.15% | – |
| URI | New | United Rentals Inc | $371,000 | – | 5,534 | – | 0.15% | – |
| MINI | New | Mobile Mini Inc. | $371,000 | – | 10,724 | – | 0.15% | – |
| SLAB | New | Silicon Laboratories Inc | $370,000 | – | 7,598 | – | 0.15% | – |
| BPFH | New | Boston Private Finl Holding | $368,000 | – | 31,218 | – | 0.15% | – |
| VDSI | New | Vasco Data Security Intl | $363,000 | – | 22,126 | – | 0.15% | – |
| BWLD | New | Buffalo Wild Wings Inc | $359,000 | – | 2,585 | – | 0.15% | – |
| WWE | New | World Wrestling Ent. | $357,000 | – | 19,372 | – | 0.15% | – |
| CW | New | Curtiss-Wright Corp | $354,000 | – | 4,205 | – | 0.15% | – |
| GBCI | New | Glacier Bancorp Inc | $353,000 | – | 13,266 | – | 0.15% | – |
| IRDM | New | Iridium Communications Inc. | $352,000 | – | 39,655 | – | 0.15% | – |
| SAM | New | Boston Beer Company Inc-A | $350,000 | – | 2,048 | – | 0.14% | – |
| ENSG | New | The Ensign Group Inc. | $351,000 | – | 16,718 | – | 0.14% | – |
| SGRY | New | Surgery Partners Inc. | $347,000 | – | 19,395 | – | 0.14% | – |
| ACIW | New | ACI Worldwide Inc | $344,000 | – | 17,640 | – | 0.14% | – |
| RXN | New | Rexnord Corp. | $344,000 | – | 17,538 | – | 0.14% | – |
| CMC | New | Commercial Metals Co | $341,000 | – | 20,153 | – | 0.14% | – |
| UMBF | New | UMB Financial Corp | $340,000 | – | 6,394 | – | 0.14% | – |
| SCSS | New | Select Comfort Corporation | $341,000 | – | 15,971 | – | 0.14% | – |
| ESL | New | Esterline Technologies Corp | $338,000 | – | 5,449 | – | 0.14% | – |
| ICUI | New | ICU Medical Inc | $339,000 | – | 3,008 | – | 0.14% | – |
| ANAC | New | Anacor Pharmaceuticals Inc | $335,000 | – | 3,377 | – | 0.14% | – |
| LHO | New | Lasalle Hotel Properties | $332,000 | – | 14,088 | – | 0.14% | – |
| MPW | New | Medical Properties Trust Inc | $331,000 | – | 21,730 | – | 0.14% | – |
| FINL | New | Finish Line/The - Cl A | $330,000 | – | 16,338 | – | 0.14% | – |
| KIRK | New | Kirkland's Inc | $326,000 | – | 22,191 | – | 0.14% | – |
| IPAR | New | Inter Parfums Inc | $321,000 | – | 11,239 | – | 0.13% | – |
| TCBI | New | Texas Capital Bancshares Inc | $319,000 | – | 6,823 | – | 0.13% | – |
| NJR | New | New Jersey Resources Corp | $311,000 | – | 8,056 | – | 0.13% | – |
| STI | New | SunTrust Banks Inc | $312,000 | – | 7,583 | – | 0.13% | – |
| GIII | New | G-III Apparel Group LTD | $310,000 | – | 6,775 | – | 0.13% | – |
| NOV | New | National Oilwell Varco Inc | $310,000 | – | 9,225 | – | 0.13% | – |
| NUVA | New | Nuvasive Inc | $310,000 | – | 5,188 | – | 0.13% | – |
| CALM | New | Cal-Maine Foods Inc | $310,000 | – | 7,004 | – | 0.13% | – |
| KITE | New | Kite Pharma Inc | $308,000 | – | 6,160 | – | 0.13% | – |
| THS | New | Treehouse Foods Inc | $305,000 | – | 2,975 | – | 0.13% | – |
| VAC | New | Marriot Vacations World | $303,000 | – | 4,420 | – | 0.13% | – |
| FNB | New | FNB Corp | $302,000 | – | 24,052 | – | 0.12% | – |
| OZRK | New | Bank of Ozarks | $302,000 | – | 8,051 | – | 0.12% | – |
| AIRM | New | Air Methods Corp | $299,000 | – | 8,339 | – | 0.12% | – |
| TSRO | New | Tesaro Inc | $297,000 | – | 3,530 | – | 0.12% | – |
| DEPO | New | Depomed Inc. | $291,000 | – | 14,819 | – | 0.12% | – |
| BYD | New | Boyd Gaming Corp. | $287,000 | – | 15,610 | – | 0.12% | – |
| CAMP | New | Calamp Corp | $286,000 | – | 19,280 | – | 0.12% | – |
| POL | New | Polyone Corp. | $284,000 | – | 8,062 | – | 0.12% | – |
| SWX | New | Southwest Gas Corp. | $284,000 | – | 3,614 | – | 0.12% | – |
| PNFP | New | Pinnacle Financial Partners | $284,000 | – | 5,806 | – | 0.12% | – |
| STMP | New | Stamps.com | $284,000 | – | 3,254 | – | 0.12% | – |
| ACAD | New | Acadia Pharma | $283,000 | – | 8,733 | – | 0.12% | – |
| TDY | New | Teledyne Technologies Inc | $283,000 | – | 2,858 | – | 0.12% | – |
| WAGE | New | Wageworks Inc | $282,000 | – | 4,714 | – | 0.12% | – |
| EME | New | Emcor Group Inc | $280,000 | – | 5,683 | – | 0.12% | – |
| ALGT | New | Allegiant Travel Co. | $281,000 | – | 1,858 | – | 0.12% | – |
| BDC | New | Belden Inc | $280,000 | – | 4,644 | – | 0.12% | – |
| PB | New | Prosperity Bancshares | $278,000 | – | 5,449 | – | 0.12% | – |
| ENS | New | Enersys | $275,000 | – | 4,632 | – | 0.11% | – |
| PRXL | New | Parexel International Corp. | $276,000 | – | 4,391 | – | 0.11% | – |
| ININ | New | Interactive Intelligence Gro | $276,000 | – | 6,730 | – | 0.11% | – |
| AZPN | New | Aspen Technology Inc | $275,000 | – | 6,845 | – | 0.11% | – |
| TBI | New | Trueblue Inc | $273,000 | – | 14,407 | – | 0.11% | – |
| WWD | New | Woodward Inc | $268,000 | – | 4,644 | – | 0.11% | – |
| CIR | New | Circor International Inc | $262,000 | – | 4,593 | – | 0.11% | – |
| KMI | New | Kinder Morgan Inc | $262,000 | – | 14,022 | – | 0.11% | – |
| MTH | New | Meritage Homes Corp | $264,000 | – | 7,034 | – | 0.11% | – |
| UMPQ | New | Umpqua Holdings Corp | $264,000 | – | 17,047 | – | 0.11% | – |
| KIMPRJCL | New | Kimco Realty Corppfd | $258,000 | – | 10,000 | – | 0.11% | – |
| SNHNI | New | Senior Housing Prop Truspfd | $255,000 | – | 10,000 | – | 0.11% | – |
| APOG | New | Apogee Enterprises Inc | $256,000 | – | 5,519 | – | 0.11% | – |
| POWL | New | Powell Industries Inc | $255,000 | – | 6,472 | – | 0.11% | – |
| DISCA | New | Discovery Communications-A | $255,000 | – | 10,101 | – | 0.11% | – |
| WBS | New | Webster Financial Corp | $254,000 | – | 7,478 | – | 0.10% | – |
| BCPC | New | Balchem Corp | $250,000 | – | 4,195 | – | 0.10% | – |
| TREE | New | Lending Tree Inc | $252,000 | – | 2,850 | – | 0.10% | – |
| KLIC | New | Kulicke & Soffa Industries | $249,000 | – | 20,431 | – | 0.10% | – |
| TRUE | New | Truecar Inc | $242,000 | – | 30,848 | – | 0.10% | – |
| CATM | New | Cardtronics PLC-A | $241,000 | – | 6,045 | – | 0.10% | – |
| WTFC | New | Wintrust Financial Corp | $238,000 | – | 4,663 | – | 0.10% | – |
| SWC | New | Stillwater Mining Co | $236,000 | – | 19,918 | – | 0.10% | – |
| CUBE | New | Cubesmart | $236,000 | – | 7,655 | – | 0.10% | – |
| WIRE | New | Encore Wire Corp | $237,000 | – | 6,346 | – | 0.10% | – |
| SEMG | New | Semgroup Corp-Class A | $237,000 | – | 7,269 | – | 0.10% | – |
| UNFI | New | United Natural Foods Inc | $236,000 | – | 5,040 | – | 0.10% | – |
| CVLT | New | CommVault Systems Inc | $231,000 | – | 5,358 | – | 0.10% | – |
| EDIT | New | Editas Medicine Inc. | $229,000 | – | 9,366 | – | 0.10% | – |
| SLCA | New | US Silica Holdings Inc | $227,000 | – | 6,590 | – | 0.09% | – |
| MDCO | New | Medicines Company | $223,000 | – | 6,626 | – | 0.09% | – |
| ECHO | New | Echo Global Logistics Inc | $219,000 | – | 9,774 | – | 0.09% | – |
| MOGA | New | Moog Inc-Class A | $219,000 | – | 4,069 | – | 0.09% | – |
| HR | New | Healthcare Realty Trust Inc | $218,000 | – | 6,221 | – | 0.09% | – |
| FOR | New | Forestar Group Inc. | $218,000 | – | 18,333 | – | 0.09% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $215,000 | – | 5,989 | – | 0.09% | – |
| DISCK | New | Discovery Communications-C | $214,000 | – | 8,989 | – | 0.09% | – |
| AIN | New | Albany Intl Corp. | $214,000 | – | 5,369 | – | 0.09% | – |
| HA | New | Hawaiian Holdings Inc | $213,000 | – | 5,615 | – | 0.09% | – |
| SMCI | New | Super Micro Computer Inc | $211,000 | – | 8,496 | – | 0.09% | – |
| EVR | New | Evercore Partners Inc-Cl A | $208,000 | – | 4,699 | – | 0.09% | – |
| MMS | New | Maximus Inc | $205,000 | – | 3,694 | – | 0.08% | – |
| DIOD | New | Diodes Inc. | $206,000 | – | 10,959 | – | 0.08% | – |
| CAKE | New | Cheesecake Factory Inc/The | $203,000 | – | 4,227 | – | 0.08% | – |
| EPAM | New | EPAM Systems | $203,000 | – | 3,160 | – | 0.08% | – |
| MEI | New | Methode Electornics Inc | $202,000 | – | 5,893 | – | 0.08% | – |
| CBJCL | New | Cabco Trust for JCPpfd | $189,000 | – | 10,100 | – | 0.08% | – |
| ZUMZ | New | Zumiez Inc | $178,000 | – | 12,434 | – | 0.07% | – |
| CEMP | New | Cempra Inc | $173,000 | – | 10,476 | – | 0.07% | – |
| ESPR | New | Esperion Therapeutics Inc | $171,000 | – | 17,270 | – | 0.07% | – |
| LQ | New | LA Quinta Holdings Inc | $149,000 | – | 13,045 | – | 0.06% | – |
| GCAP | New | Gain Capital Holdings Inc | $141,000 | – | 22,297 | – | 0.06% | – |
| EPZM | New | Epizyme Inc | $113,000 | – | 11,055 | – | 0.05% | – |
| CLDX | New | Celldex Therapeutics Inc | $106,000 | – | 24,213 | – | 0.04% | – |
| CENX | New | Century Aluminum Company | $104,000 | – | 16,505 | – | 0.04% | – |
| ICON | New | Iconix Brand Group Inc | $104,000 | – | 15,443 | – | 0.04% | – |
| ADXS | New | Advaxis Inc | $82,000 | – | 10,153 | – | 0.03% | – |
| UIS | New | Unisys Corp. | $79,000 | – | 10,877 | – | 0.03% | – |
| RRTS | New | Roadrunner Transportation Sy | $76,000 | – | 10,245 | – | 0.03% | – |
| New | GTRAX Global Total Returnfnd | $68,000 | – | 10,081 | – | 0.03% | – | |
| NOK | New | Nokia Corp-Spon ADR | $64,000 | – | 11,298 | – | 0.03% | – |
| LEHJQ | New | Lehman Bros. Holdings(Escrow 5pfd | $0 | – | 40,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEHJQ | Exit | Lehman Bros. Holdings(Escrow 5pfd | $0 | – | -40,000 | – | 0.00% | – |
| GTATQ | Exit | GT Advanced Tech. Inc. | $0 | – | -10,124 | – | -0.00% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -12,700 | – | -0.03% | – |
| Exit | GTRAX Global Total Returnfnd | $0 | – | -10,081 | – | -0.03% | – | |
| NOK | Exit | Nokia Corp. | $0 | – | -11,298 | – | -0.04% | – |
| TRUE | Exit | Truecar Inc. | $0 | – | -24,316 | – | -0.06% | – |
| GCAP | Exit | Gain Capital Holdings Inc. | $0 | – | -17,321 | – | -0.06% | – |
| LOCO | Exit | El Pollo Loco Holdings, Inc. | $0 | – | -12,255 | – | -0.06% | – |
| KLIC | Exit | Kulicke & Soffa Ind. | $0 | – | -16,205 | – | -0.07% | – |
| SWC | Exit | Stillwater Mining Company | $0 | – | -15,649 | – | -0.08% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -12,113 | – | -0.08% | – |
| LQ | Exit | LA Quinta Holdings Inc. | $0 | – | -10,380 | – | -0.08% | – |
| CBJCL | Exit | Cabco Trust JCP 7.625%pfd | $0 | – | -10,100 | – | -0.09% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -10,993 | – | -0.09% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -17,018 | – | -0.09% | – |
| CLDX | Exit | Celldex Therapeutics Inc. | $0 | – | -19,022 | – | -0.10% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -3,307 | – | -0.10% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -5,574 | – | -0.10% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -3,298 | – | -0.10% | – |
| AZPN | Exit | Aspen Tech inc. | $0 | – | -5,420 | – | -0.10% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -3,572 | – | -0.10% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -5,854 | – | -0.10% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -6,321 | – | -0.10% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -4,291 | – | -0.10% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,414 | – | -0.10% | – |
| AVA | Exit | Avista Corp. | $0 | – | -6,451 | – | -0.10% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,580 | – | -0.10% | – |
| CMC | Exit | Commercial Metals | $0 | – | -15,747 | – | -0.10% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -13,373 | – | -0.10% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -2,012 | – | -0.10% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -8,738 | – | -0.10% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -2,561 | – | -0.10% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -5,486 | – | -0.11% | – |
| AIRM | Exit | Air Methods Corp. | $0 | – | -6,550 | – | -0.11% | – |
| RRGB | Exit | Red Robin Gourment Burgers | $0 | – | -2,946 | – | -0.11% | – |
| PRAA | Exit | PRA Group. | $0 | – | -4,259 | – | -0.11% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -4,592 | – | -0.11% | – |
| CEMP | Exit | Cempra Inc. | $0 | – | -8,166 | – | -0.11% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -10,777 | – | -0.11% | – |
| EPR | Exit | EPR Properties | $0 | – | -4,517 | – | -0.11% | – |
| INVN | Exit | Invensense Inc. | $0 | – | -24,927 | – | -0.11% | – |
| VAC | Exit | Marriot Vacations Worldwide | $0 | – | -3,493 | – | -0.12% | – |
| CLW | Exit | Clearwater Paper Corp. | $0 | – | -5,112 | – | -0.12% | – |
| DISCK | Exit | Discovery Comm Inc.-C | $0 | – | -9,975 | – | -0.12% | – |
| KIMPRJCL | Exit | Kimco Realty Corppfd | $0 | – | -10,000 | – | -0.12% | – |
| FNB | Exit | FNB Corp. | $0 | – | -18,789 | – | -0.12% | – |
| SNHNI | Exit | Senior Housing Prop Trust.pfd | $0 | – | -10,000 | – | -0.12% | – |
| EGP | Exit | Eastgroup Properties | $0 | – | -4,514 | – | -0.12% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -5,827 | – | -0.12% | – |
| CAMP | Exit | Calamp Corp. | $0 | – | -15,203 | – | -0.12% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -1,261 | – | -0.12% | – |
| FINL | Exit | The Finish Line CL-A | $0 | – | -12,759 | – | -0.12% | – |
| GRUB | Exit | Grubhub Inc. | $0 | – | -10,139 | – | -0.12% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -10,309 | – | -0.12% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -6,005 | – | -0.12% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -30,588 | – | -0.12% | – |
| SEMG | Exit | Semgroup Corp.CL A | $0 | – | -5,752 | – | -0.12% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -7,305 | – | -0.12% | – |
| PNY | Exit | Piedmont Nat. Gas Co. | $0 | – | -6,319 | – | -0.12% | – |
| TBI | Exit | Trueblue Inc. | $0 | – | -11,229 | – | -0.12% | – |
| UMBF | Exit | UMB Financial Corp. | $0 | – | -5,068 | – | -0.12% | – |
| IRBT | Exit | IRobot Corp | $0 | – | -8,840 | – | -0.12% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -2,857 | – | -0.12% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -2,809 | – | -0.13% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -2,382 | – | -0.13% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -3,053 | – | -0.13% | – |
| OZRK | Exit | The Bank of Ozarks | $0 | – | -6,336 | – | -0.13% | – |
| GBCI | Exit | Glacier Bancorp | $0 | – | -10,506 | – | -0.13% | – |
| FEIC | Exit | FEI Company | $0 | – | -3,859 | – | -0.14% | – |
| CUBE | Exit | Cubesmart | $0 | – | -10,373 | – | -0.14% | – |
| TCBI | Exit | Texas Cap Bancshares | $0 | – | -5,381 | – | -0.14% | – |
| BPFH | Exit | Boston Private Fin. | $0 | – | -24,341 | – | -0.14% | – |
| HIW | Exit | Highwoods Properties Inc. | $0 | – | -7,429 | – | -0.14% | – |
| DISCA | Exit | Discovery Comm Inc. | $0 | – | -11,085 | – | -0.14% | – |
| ACIW | Exit | ACI Worldwide Inc. | $0 | – | -13,776 | – | -0.14% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -18,138 | – | -0.14% | – |
| FMER | Exit | Firstmerit Corp. | $0 | – | -16,456 | – | -0.14% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -5,337 | – | -0.14% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -19,702 | – | -0.14% | – |
| VDSI | Exit | Vasco Data Security Int.Inc | $0 | – | -17,394 | – | -0.14% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -5,444 | – | -0.14% | – |
| AVD | Exit | American Vanguard Inc. | $0 | – | -25,629 | – | -0.14% | – |
| CLVS | Exit | Clovis Oncology Inc. | $0 | – | -3,254 | – | -0.14% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -6,931 | – | -0.15% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -2,953 | – | -0.15% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -6,406 | – | -0.15% | – |
| LHO | Exit | Lasalle Hotel Prop. | $0 | – | -11,070 | – | -0.15% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -11,554 | – | -0.15% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -1,468 | – | -0.15% | – |
| ALE | Exit | Allete Inc | $0 | – | -6,321 | – | -0.15% | – |
| CNO | Exit | CNO Financial Grp. Inc. | $0 | – | -17,013 | – | -0.15% | – |
| SIGI | Exit | Selective Ins Gp | $0 | – | -10,277 | – | -0.15% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -10,744 | – | -0.16% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -4,845 | – | -0.16% | – |
| SAM | Exit | Boston Beer Company | $0 | – | -1,601 | – | -0.16% | – |
| STE | Exit | Steris PLC | $0 | – | -5,281 | – | -0.16% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -6,318 | – | -0.16% | – |
| MMS | Exit | Maximus Inc | $0 | – | -5,849 | – | -0.17% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -5,205 | – | -0.17% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -14,074 | – | -0.17% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -11,121 | – | -0.18% | – |
| POOL | Exit | Pool Corp. | $0 | – | -5,076 | – | -0.18% | – |
| HOMB | Exit | Home Bancshares Inc. | $0 | – | -9,082 | – | -0.18% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -10,084 | – | -0.18% | – |
| COLB | Exit | Columbia Banking System | $0 | – | -11,859 | – | -0.18% | – |
| STI | Exit | SunTrust Banks | $0 | – | -9,792 | – | -0.18% | – |
| NJR | Exit | New Jersey Res. Corp. | $0 | – | -12,638 | – | -0.18% | – |
| WTFC | Exit | Wintrust Financial | $0 | – | -7,347 | – | -0.19% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -10,606 | – | -0.19% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -17,475 | – | -0.21% | – |
| OXY | Exit | Occidental Pete | $0 | – | -6,650 | – | -0.21% | – |
| EFG | Exit | IShares MSCI EAFE Indexfnd | $0 | – | -6,885 | – | -0.21% | – |
| HYS | Exit | PIMCO High Yield Corporate Bonfnd | $0 | – | -4,700 | – | -0.22% | – |
| MON | Exit | Monsanto Co. | $0 | – | -5,288 | – | -0.22% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -18,191 | – | -0.22% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -11,196 | – | -0.22% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -12,446 | – | -0.22% | – |
| MOH | Exit | Molina Healthcare | $0 | – | -6,784 | – | -0.22% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -16,935 | – | -0.23% | – |
| SCEPRFCL | Exit | SCE Trust Ipfd | $0 | – | -20,000 | – | -0.24% | – |
| Exit | Ridgeworth FDS SEIX Fltg Ratefnd | $0 | – | -59,112 | – | -0.24% | – | |
| KSU | Exit | Kansas City Southern | $0 | – | -5,676 | – | -0.25% | – |
| COP | Exit | ConocoPhillips | $0 | – | -11,098 | – | -0.26% | – |
| CVX | Exit | ChevronTexaco Corp. | $0 | – | -6,749 | – | -0.26% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,967 | – | -0.26% | – |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -4,193 | – | -0.27% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -10,324 | – | -0.27% | – |
| VIAB | Exit | Viacom Inc.-Cl B | $0 | – | -13,107 | – | -0.27% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -7,189 | – | -0.29% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -5,702 | – | -0.30% | – |
| MYL | Exit | Mylan NV | $0 | – | -15,431 | – | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -5,153 | – | -0.30% | – |
| HAL | Exit | Halliburton Company | $0 | – | -18,006 | – | -0.31% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -12,195 | – | -0.32% | – |
| HOT | Exit | Starwood Hotels | $0 | – | -10,062 | – | -0.32% | – |
| MU | Exit | Micron Technologies, Inc. | $0 | – | -44,994 | – | -0.32% | – |
| COF | Exit | Capital One Financial | $0 | – | -9,482 | – | -0.33% | – |
| GMCR | Exit | Green Mountain Coffee | $0 | – | -13,246 | – | -0.33% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -2,366 | – | -0.33% | – |
| VFC | Exit | V.F. Corp. | $0 | – | -10,145 | – | -0.33% | – |
| DIS | Exit | Disney Walt Co. | $0 | – | -6,806 | – | -0.34% | – |
| SO | Exit | Southern Co. | $0 | – | -15,754 | – | -0.34% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -7,897 | – | -0.34% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -23,698 | – | -0.34% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -4,815 | – | -0.34% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -8,628 | – | -0.35% | – |
| AVGO | Exit | Avago Tech LTD. | $0 | – | -5,749 | – | -0.35% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -16,172 | – | -0.35% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -10,184 | – | -0.35% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -8,928 | – | -0.35% | – |
| LRCX | Exit | LAM Research Corp. | $0 | – | -11,274 | – | -0.36% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -6,089 | – | -0.36% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -7,598 | – | -0.36% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -28,959 | – | -0.36% | – |
| STX | Exit | Seagate Tech | $0 | – | -16,599 | – | -0.36% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -12,678 | – | -0.37% | – |
| ZBH | Exit | Zimmer Biomet Holdings | $0 | – | -8,086 | – | -0.37% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -9,993 | – | -0.37% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -14,914 | – | -0.39% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -12,788 | – | -0.39% | – |
| KR | Exit | Kroger Co. | $0 | – | -22,584 | – | -0.39% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -30,381 | – | -0.40% | – |
| EOG | Exit | EOG Resources | $0 | – | -11,365 | – | -0.40% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -2,779 | – | -0.40% | – |
| AMP | Exit | Ameriprise Fin Inc. | $0 | – | -7,582 | – | -0.40% | – |
| TRIP | Exit | Tripadvisors Inc. | $0 | – | -13,327 | – | -0.40% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -20,210 | – | -0.41% | – |
| LYB | Exit | Lyondell Basell Ind. NV | $0 | – | -10,294 | – | -0.41% | – |
| LEN | Exit | Lennar Corp Class A | $0 | – | -17,870 | – | -0.42% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -27,013 | – | -0.42% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -27,657 | – | -0.42% | – |
| BBY | Exit | Best Buy Co. | $0 | – | -23,983 | – | -0.43% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -23,539 | – | -0.43% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -12,571 | – | -0.43% | – |
| AEP | Exit | American Elect. Power | $0 | – | -15,869 | – | -0.44% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -29,372 | – | -0.44% | – |
| DD | Exit | Du Pont (E.I.) | $0 | – | -19,048 | – | -0.44% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -9,801 | – | -0.45% | – |
| PLD | Exit | Prologis Inc. | $0 | – | -24,265 | – | -0.46% | – |
| SYK | Exit | Stryker Corp | $0 | – | -10,137 | – | -0.46% | – |
| 3705SC | Exit | Equity Commonwealthpfd | $0 | – | -40,000 | – | -0.46% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -23,161 | – | -0.47% | – |
| CVS | Exit | CVS Corp. | $0 | – | -10,151 | – | -0.47% | – |
| CELG | Exit | Celgene Corp | $0 | – | -9,056 | – | -0.47% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -12,013 | – | -0.48% | – |
| FCX | Exit | Freeport MC Co. - Cl B | $0 | – | -102,474 | – | -0.48% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -6,908 | – | -0.48% | – |
| ALXN | Exit | Alexion Pharma Inc. | $0 | – | -6,379 | – | -0.48% | – |
| PSAPRUCL | Exit | Public Storagepfd | $0 | – | -40,000 | – | -0.48% | – |
| BBTPRDCL | Exit | BB&T Corp.pfd | $0 | – | -40,000 | – | -0.49% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -38,777 | – | -0.49% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -24,893 | – | -0.49% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -14,993 | – | -0.50% | – |
| HSEACL | Exit | HSBC Holdingspfd | $0 | – | -40,000 | – | -0.50% | – |
| KORS | Exit | Michael Kors Hldg Ltd | $0 | – | -24,850 | – | -0.51% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -15,276 | – | -0.51% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -10,320 | – | -0.52% | – |
| CMCSA | Exit | Comcast Corp.-Cl A | $0 | – | -18,944 | – | -0.52% | – |
| BA | Exit | Boeing Co. | $0 | – | -8,249 | – | -0.52% | – |
| CBS | Exit | CBS Corp. CL-B | $0 | – | -27,499 | – | -0.53% | – |
| HON | Exit | Honeywell Intl., Inc. | $0 | – | -11,685 | – | -0.53% | – |
| AXP | Exit | American Express Co. | $0 | – | -15,282 | – | -0.55% | – |
| MS | Exit | Morgan Stanley | $0 | – | -36,998 | – | -0.56% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -8,328 | – | -0.56% | – |
| CI | Exit | Cigna Corp. | $0 | – | -8,860 | – | -0.58% | – |
| GS | Exit | Goldman Sachs Grp. | $0 | – | -6,875 | – | -0.58% | – |
| INTC | Exit | Intel Corporation | $0 | – | -40,078 | – | -0.58% | – |
| MET | Exit | Metlife Inc. | $0 | – | -25,674 | – | -0.58% | – |
| MCK | Exit | McKesson HBOC Inc. | $0 | – | -6,613 | – | -0.59% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -25,426 | – | -0.61% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -23,225 | – | -0.61% | – |
| PM | Exit | Philip Morris Intl. | $0 | – | -15,944 | – | -0.61% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -21,570 | – | -0.62% | – |
| AIG | Exit | American Int'l Grp, Inc. | $0 | – | -22,808 | – | -0.62% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -17,714 | – | -0.64% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -18,916 | – | -0.65% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -47,627 | – | -0.66% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -12,446 | – | -0.69% | – |
| MA | Exit | MasterCard Inc.-Class A | $0 | – | -16,462 | – | -0.72% | – |
| BBTPRECL | Exit | BB&T Corporationpfd | $0 | – | -60,000 | – | -0.72% | – |
| AGN | Exit | Allergan Plc. | $0 | – | -5,575 | – | -0.73% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -11,141 | – | -0.74% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -17,464 | – | -0.74% | – |
| FB | Exit | Facebook Inc. | $0 | – | -17,516 | – | -0.76% | – |
| SPG | Exit | Simon Property Grp. | $0 | – | -8,682 | – | -0.77% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -37,185 | – | -0.78% | – |
| PCLN | Exit | Priceline.Com Inc. | $0 | – | -1,310 | – | -0.78% | – |
| PSX | Exit | Phillips 66 | $0 | – | -21,321 | – | -0.79% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -17,518 | – | -0.83% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -44,508 | – | -0.86% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -36,420 | – | -0.90% | – |
| V | Exit | Visa Inc. | $0 | – | -27,079 | – | -0.91% | – |
| NKE | Exit | Nike, Inc. - Class B | $0 | – | -15,884 | – | -0.94% | – |
| C | Exit | Citigroup - New | $0 | – | -40,093 | – | -0.96% | – |
| PG | Exit | Procter & Gamble | $0 | – | -29,509 | – | -1.02% | – |
| GOOGL | Exit | Alphabet Inc. Cl-C | $0 | – | -3,524 | – | -1.03% | – |
| GOOG | Exit | Alphabet Inc. Cl-A | $0 | – | -3,479 | – | -1.07% | – |
| BCSPRDCL | Exit | Barclays Bank 8.125 pfdpfd | $0 | – | -90,000 | – | -1.12% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -4,679 | – | -1.16% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -77,312 | – | -1.17% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -157,750 | – | -1.19% | – |
| GE | Exit | General Electric Co. | $0 | – | -115,117 | – | -1.40% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -65,978 | – | -1.41% | – |
| T | Exit | AT&T | $0 | – | -96,525 | – | -1.52% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -54,195 | – | -1.59% | – |
| IJR | Exit | IShares S&P SmCap 600fnd | $0 | – | -45,204 | – | -2.32% | – |
| IJH | Exit | IShares S&P MidCap 400fnd | $0 | – | -39,165 | – | -2.58% | – |
| EFA | Exit | IShares MSCI EAFE Indexfnd | $0 | – | -97,259 | – | -2.69% | – |
| AAPL | Exit | Apple Computer | $0 | – | -58,390 | – | -3.11% | – |
| IVV | Exit | IShares S&P 500 Indexfnd | $0 | – | -52,374 | – | -4.87% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $10,093,000 | -21.2% | 52,374 | -15.2% | 4.87% | -13.5% |
| EFA | Buy | IShares MSCI EAFE Indexfnd | $5,575,000 | -8.5% | 97,259 | +1.4% | 2.69% | +0.5% |
| IJH | Buy | IShares S&P MidCap 400fnd | $5,350,000 | -7.6% | 39,165 | +1.4% | 2.58% | +1.5% |
| IJR | Buy | IShares S&P SmCap 600fnd | $4,817,000 | -8.2% | 45,204 | +1.6% | 2.32% | +0.8% |
| AMZN | Buy | Amazon.Com Inc | $2,395,000 | +39.1% | 4,679 | +18.0% | 1.16% | +52.6% |
| GOOG | New | Alphabet Inc. Cl-A | $2,221,000 | – | 3,479 | – | 1.07% | – |
| GOOGL | New | Alphabet Inc. Cl-C | $2,144,000 | – | 3,524 | – | 1.03% | – |
| C | Buy | Citigroup - New | $1,989,000 | +35.7% | 40,093 | +51.1% | 0.96% | +49.1% |
| GILD | Buy | Gilead Sciences Inc. | $1,720,000 | -15.1% | 17,518 | +1.2% | 0.83% | -6.7% |
| FB | Buy | Facebook Inc. | $1,575,000 | +36.1% | 17,516 | +29.8% | 0.76% | +49.6% |
| JWN | New | Nordstrom Inc. | $1,356,000 | – | 18,916 | – | 0.65% | – |
| XOM | Sell | Exxon Mobil Corp. | $1,317,000 | -55.3% | 17,714 | -50.0% | 0.64% | -51.0% |
| BMY | New | Bristol Myers Squibb | $1,277,000 | – | 21,570 | – | 0.62% | – |
| CI | New | Cigna Corp. | $1,196,000 | – | 8,860 | – | 0.58% | – |
| MS | Buy | Morgan Stanley | $1,165,000 | +33.4% | 36,998 | +64.4% | 0.56% | +46.4% |
| CBS | Buy | CBS Corp. CL-B | $1,097,000 | +51.3% | 27,499 | +110.5% | 0.53% | +65.8% |
| SLB | Sell | Schlumberger LTD | $1,054,000 | -23.8% | 15,276 | -4.9% | 0.51% | -16.4% |
| KORS | Buy | Michael Kors Hldg Ltd | $1,050,000 | +124.4% | 24,850 | +123.4% | 0.51% | +146.1% |
| FCX | Buy | Freeport MC Co. - Cl B | $993,000 | +34.0% | 102,474 | +157.3% | 0.48% | +46.9% |
| DD | Buy | Du Pont (E.I.) | $918,000 | -21.3% | 19,048 | +4.5% | 0.44% | -13.5% |
| PYPL | New | Paypal Holdings Inc | $912,000 | – | 29,372 | – | 0.44% | – |
| TJX | New | TJX Companies, Inc. | $898,000 | – | 12,571 | – | 0.43% | – |
| BBY | New | Best Buy Co. | $890,000 | – | 23,983 | – | 0.43% | – |
| KR | Buy | Kroger Co. | $815,000 | -0.5% | 22,584 | +100.0% | 0.39% | +9.2% |
| ADBE | Sell | Adobe Systems | $734,000 | -49.3% | 8,928 | -50.0% | 0.35% | -44.3% |
| DAL | New | Delta Air Lines Inc. | $726,000 | – | 16,172 | – | 0.35% | – |
| AVGO | New | Avago Tech LTD. | $719,000 | – | 5,749 | – | 0.35% | – |
| WBA | Sell | Walgreens Boots Alliance Inc. | $717,000 | -50.8% | 8,628 | -50.0% | 0.35% | -46.0% |
| EXC | Sell | Exelon Corp. | $704,000 | -52.0% | 23,698 | -49.2% | 0.34% | -47.2% |
| BIIB | Buy | Biogen Idec Inc. | $690,000 | -25.9% | 2,366 | +2.7% | 0.33% | -18.6% |
| SWKS | New | Skyworks Solutions Inc. | $605,000 | – | 7,189 | – | 0.29% | – |
| BDX | New | Becton Dickinson and Co. | $556,000 | – | 4,193 | – | 0.27% | – |
| Buy | Ridgeworth FDS SEIX Fltg Ratefnd | $507,000 | -1.7% | 59,112 | +1.2% | 0.24% | +7.9% | |
| MOH | Buy | Molina Healthcare | $467,000 | +11.2% | 6,784 | +13.6% | 0.22% | +21.6% |
| RLJ | Buy | RLJ Lodging Trust | $460,000 | -3.4% | 18,191 | +13.9% | 0.22% | +6.2% |
| HA | Buy | Hawaiian Holdings Inc. | $431,000 | +17.8% | 17,475 | +13.4% | 0.21% | +29.2% |
| WTFC | Buy | Wintrust Financial | $393,000 | +13.9% | 7,347 | +13.6% | 0.19% | +25.0% |
| NJR | Buy | New Jersey Res. Corp. | $380,000 | +24.2% | 12,638 | +13.6% | 0.18% | +36.6% |
| COLB | Buy | Columbia Banking System | $370,000 | +8.8% | 11,859 | +13.6% | 0.18% | +20.1% |
| ASGN | Buy | On Assignment Inc. | $372,000 | +6.6% | 10,084 | +13.6% | 0.18% | +17.0% |
| HOMB | Buy | Home Bancshares Inc. | $368,000 | +26.0% | 9,082 | +13.7% | 0.18% | +39.1% |
| POOL | Buy | Pool Corp. | $367,000 | +16.9% | 5,076 | +13.6% | 0.18% | +28.3% |
| MSCC | Buy | Microsemi Corp. | $365,000 | +6.7% | 11,121 | +13.6% | 0.18% | +17.3% |
| HR | Buy | Healthcare Realty Trust | $350,000 | +21.5% | 14,074 | +13.5% | 0.17% | +33.1% |
| MMS | Buy | Maximus Inc | $348,000 | +3.0% | 5,849 | +13.6% | 0.17% | +12.8% |
| PRLB | Buy | Proto Labs Inc. | $349,000 | +13.3% | 5,205 | +14.0% | 0.17% | +24.4% |
| STE | New | Steris PLC | $343,000 | – | 5,281 | – | 0.16% | – |
| WST | Buy | West Pharmaceutical Services | $342,000 | +5.9% | 6,318 | +13.6% | 0.16% | +16.2% |
| SAM | New | Boston Beer Company | $337,000 | – | 1,601 | – | 0.16% | – |
| SUI | Buy | Sun Communities, Inc. | $328,000 | +24.2% | 4,845 | +13.6% | 0.16% | +36.2% |
| SIGI | Buy | Selective Ins Gp | $319,000 | +25.6% | 10,277 | +13.6% | 0.15% | +37.5% |
| CNO | Buy | CNO Financial Grp. Inc. | $320,000 | +16.4% | 17,013 | +13.6% | 0.15% | +27.3% |
| ALE | Buy | Allete Inc | $319,000 | +23.6% | 6,321 | +13.6% | 0.15% | +36.3% |
| ALGT | Sell | Allegiant Travel Co. | $317,000 | +21.0% | 1,468 | -0.2% | 0.15% | +33.0% |
| SMCI | Buy | Super Micro Computer | $315,000 | +4.7% | 11,554 | +13.7% | 0.15% | +15.2% |
| PRA | Buy | Proassurance Corp | $314,000 | +20.3% | 6,406 | +13.6% | 0.15% | +31.3% |
| LHO | Buy | Lasalle Hotel Prop. | $314,000 | -9.2% | 11,070 | +13.6% | 0.15% | -0.7% |
| MTN | Buy | Vail Resorts Inc. | $309,000 | +9.6% | 2,953 | +14.2% | 0.15% | +20.2% |
| WNR | New | Western Refining Inc. | $306,000 | – | 6,931 | – | 0.15% | – |
| CLVS | Buy | Clovis Oncology Inc. | $299,000 | +19.1% | 3,254 | +13.8% | 0.14% | +30.9% |
| KITE | Buy | Kite Pharma Inc | $297,000 | +3.8% | 5,337 | +13.6% | 0.14% | +13.5% |
| AVD | Buy | American Vanguard Inc. | $296,000 | -4.8% | 25,629 | +13.6% | 0.14% | +4.4% |
| VDSI | New | Vasco Data Security Int.Inc | $296,000 | – | 17,394 | – | 0.14% | – |
| BBCN | Buy | BBCN Bancorp Inc. | $296,000 | +15.2% | 19,702 | +13.6% | 0.14% | +26.5% |
| CALM | Buy | Cal-Maine Foods, Inc. | $297,000 | +18.8% | 5,444 | +13.8% | 0.14% | +30.0% |
| FMER | Buy | Firstmerit Corp. | $291,000 | -3.6% | 16,456 | +13.5% | 0.14% | +5.3% |
| ACIW | New | ACI Worldwide Inc. | $291,000 | – | 13,776 | – | 0.14% | – |
| DISCA | Buy | Discovery Comm Inc. | $289,000 | -13.0% | 11,085 | +11.1% | 0.14% | -4.8% |
| HIW | Buy | Highwoods Properties Inc. | $288,000 | +10.8% | 7,429 | +14.0% | 0.14% | +21.9% |
| BPFH | Buy | Boston Private Fin. | $285,000 | -0.7% | 24,341 | +13.6% | 0.14% | +8.7% |
| CUBE | Buy | Cubesmart | $282,000 | +33.6% | 10,373 | +13.6% | 0.14% | +46.2% |
| TCBI | Buy | Texas Cap Bancshares | $282,000 | -4.4% | 5,381 | +13.6% | 0.14% | +4.6% |
| FEIC | Buy | FEI Company | $282,000 | 0.0% | 3,859 | +13.6% | 0.14% | +9.7% |
| GBCI | Buy | Glacier Bancorp | $277,000 | +1.8% | 10,506 | +13.6% | 0.13% | +11.7% |
| OZRK | New | The Bank of Ozarks | $277,000 | – | 6,336 | – | 0.13% | – |
| LGND | Buy | Ligand Pharmaceuticals Inc | $261,000 | -3.7% | 3,053 | +13.6% | 0.13% | +5.9% |
| ICUI | Buy | ICU Medical Inc. | $261,000 | +29.9% | 2,382 | +13.6% | 0.13% | +43.2% |
| RH | Buy | Restoration Hardware Holdings | $262,000 | +8.7% | 2,809 | +13.8% | 0.13% | +18.9% |
| LFUS | Buy | Littelfuse Inc | $260,000 | +8.8% | 2,857 | +13.6% | 0.12% | +19.0% |
| UMBF | Buy | UMB Financial Corp. | $258,000 | +1.6% | 5,068 | +13.6% | 0.12% | +10.7% |
| IRBT | Buy | IRobot Corp | $258,000 | +4.5% | 8,840 | +14.0% | 0.12% | +13.8% |
| PNY | New | Piedmont Nat. Gas Co. | $253,000 | – | 6,319 | – | 0.12% | – |
| TBI | Buy | Trueblue Inc. | $252,000 | -14.6% | 11,229 | +13.8% | 0.12% | -6.2% |
| LXP | Buy | Lexington Realty Trust | $248,000 | +8.8% | 30,588 | +13.6% | 0.12% | +20.0% |
| UBNT | Buy | Ubiquiti Networks Inc. | $248,000 | +21.0% | 7,305 | +13.5% | 0.12% | +33.3% |
| SEMG | New | Semgroup Corp.CL A | $249,000 | – | 5,752 | – | 0.12% | – |
| SLAB | Buy | Silicon Laboratories Inc. | $249,000 | -12.6% | 6,005 | +13.6% | 0.12% | -4.0% |
| XPO | New | XPO Logistics Inc. | $246,000 | – | 10,309 | – | 0.12% | – |
| FINL | Buy | The Finish Line CL-A | $246,000 | -21.2% | 12,759 | +13.8% | 0.12% | -13.1% |
| GRUB | New | Grubhub Inc. | $247,000 | – | 10,139 | – | 0.12% | – |
| EGP | Buy | Eastgroup Properties | $245,000 | +9.9% | 4,514 | +13.8% | 0.12% | +20.4% |
| BWLD | New | Buffalo Wild Wings | $244,000 | – | 1,261 | – | 0.12% | – |
| CAMP | Buy | Calamp Corp. | $245,000 | +0.4% | 15,203 | +13.6% | 0.12% | +10.3% |
| MDSO | Buy | Medidata Solutions Inc. | $245,000 | -11.9% | 5,827 | +13.9% | 0.12% | -3.3% |
| FNB | Buy | FNB Corp. | $243,000 | +3.0% | 18,789 | +13.9% | 0.12% | +12.5% |
| CLW | Buy | Clearwater Paper Corp. | $241,000 | -6.2% | 5,112 | +14.0% | 0.12% | +2.7% |
| VAC | New | Marriot Vacations Worldwide | $238,000 | – | 3,493 | – | 0.12% | – |
| INVN | Buy | Invensense Inc. | $232,000 | +40.6% | 24,927 | +128.7% | 0.11% | +55.6% |
| EPR | Buy | EPR Properties | $233,000 | +6.9% | 4,517 | +13.5% | 0.11% | +16.7% |
| SANM | New | Sanmina Corp. | $230,000 | – | 10,777 | – | 0.11% | – |
| PNFP | Buy | Pinnacle Financial Partners | $227,000 | +3.7% | 4,592 | +13.8% | 0.11% | +14.6% |
| CEMP | Buy | Cempra Inc. | $227,000 | -8.1% | 8,166 | +13.6% | 0.11% | +0.9% |
| PRAA | Buy | PRA Group. | $225,000 | -3.4% | 4,259 | +13.9% | 0.11% | +6.9% |
| RRGB | Buy | Red Robin Gourment Burgers | $223,000 | 0.0% | 2,946 | +13.5% | 0.11% | +10.2% |
| AIRM | Buy | Air Methods Corp. | $223,000 | -6.3% | 6,550 | +13.6% | 0.11% | +2.9% |
| TSRO | Buy | Tesaro Inc. | $220,000 | -22.5% | 5,486 | +13.6% | 0.11% | -15.2% |
| GPI | Buy | Group 1 Automotive | $218,000 | +5.8% | 2,561 | +12.9% | 0.10% | +15.4% |
| LAD | Buy | Lithia Motors Inc. | $218,000 | +7.9% | 2,012 | +12.9% | 0.10% | +18.0% |
| IPAR | Buy | Inter Parfums | $217,000 | -16.9% | 8,738 | +13.7% | 0.10% | -8.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $218,000 | +2.8% | 13,373 | +13.6% | 0.10% | +12.9% |
| SYNA | New | Synaptics Inc | $213,000 | – | 2,580 | – | 0.10% | – |
| AVA | New | Avista Corp. | $214,000 | – | 6,451 | – | 0.10% | – |
| CMC | Buy | Commercial Metals | $213,000 | -4.1% | 15,747 | +14.0% | 0.10% | +5.1% |
| MKSI | Buy | MKS Instruments Inc. | $212,000 | +1.0% | 6,321 | +14.0% | 0.10% | +10.9% |
| PB | Buy | Prosperity Bancshares | $211,000 | -3.2% | 4,291 | +13.8% | 0.10% | +6.2% |
| TYL | New | Tyler Technologies Inc | $211,000 | – | 1,414 | – | 0.10% | – |
| WBS | Buy | Webster Financial Corp. | $209,000 | +2.5% | 5,854 | +13.5% | 0.10% | +12.2% |
| CW | Buy | Curtiss-Wright Corp. | $206,000 | -1.9% | 3,298 | +13.5% | 0.10% | +7.6% |
| AMBA | New | Ambarella Inc. | $206,000 | – | 3,572 | – | 0.10% | – |
| AZPN | Buy | Aspen Tech inc. | $205,000 | -5.5% | 5,420 | +13.6% | 0.10% | +4.2% |
| MTH | Buy | Meritage Homes Corp. | $204,000 | -11.7% | 5,574 | +13.7% | 0.10% | -3.0% |
| BCPC | New | Balchem Corp. | $201,000 | – | 3,307 | – | 0.10% | – |
| CLDX | New | Celldex Therapeutics Inc. | $200,000 | – | 19,022 | – | 0.10% | – |
| MPW | Buy | Medical Properties Trust Inc | $188,000 | -4.1% | 17,018 | +13.6% | 0.09% | +5.8% |
| BYD | New | Boyd Gaming Corp. | $179,000 | – | 10,993 | – | 0.09% | – |
| LQ | Buy | LA Quinta Holdings Inc. | $164,000 | -21.2% | 10,380 | +14.0% | 0.08% | -13.2% |
| ICON | Buy | Iconix Brand Group Inc | $164,000 | -38.3% | 12,113 | +13.8% | 0.08% | -32.5% |
| SWC | Buy | Stillwater Mining Company | $162,000 | +0.6% | 15,649 | +12.9% | 0.08% | +9.9% |
| KLIC | Buy | Kulicke & Soffa Ind. | $149,000 | -10.8% | 16,205 | +13.6% | 0.07% | -1.4% |
| LOCO | Buy | El Pollo Loco Holdings, Inc. | $132,000 | -40.8% | 12,255 | +13.7% | 0.06% | -34.7% |
| GCAP | Buy | Gain Capital Holdings Inc. | $126,000 | -13.7% | 17,321 | +13.3% | 0.06% | -4.7% |
| TRUE | Buy | Truecar Inc. | $127,000 | -50.4% | 24,316 | +13.8% | 0.06% | -45.5% |
| CENX | Buy | Century Aluminum Company | $58,000 | -50.0% | 12,700 | +13.8% | 0.03% | -45.1% |
| JONE | Exit | Jones Energy Inc. | $0 | – | -14,555 | – | -0.06% | – |
| ININ | Exit | Interactive Intelligence Grp. | $0 | – | -4,606 | – | -0.09% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -1,090 | – | -0.09% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -3,600 | – | -0.09% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -3,213 | – | -0.09% | – |
| CHRS | Exit | Coherus Biosciences, Inc | $0 | – | -7,277 | – | -0.09% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -3,386 | – | -0.10% | – |
| ESPR | Exit | Esperion Therapeutics Inc. | $0 | – | -2,669 | – | -0.10% | – |
| POL | Exit | Polyone Corp. | $0 | – | -5,586 | – | -0.10% | – |
| ENS | Exit | Enersys | $0 | – | -3,142 | – | -0.10% | – |
| SNCR | Exit | Synchronoss Tech Inc. | $0 | – | -5,044 | – | -0.10% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -8,582 | – | -0.10% | – |
| CASY | Exit | Casey's Gen. Stores | $0 | – | -2,452 | – | -0.10% | – |
| GPK | Exit | Graphic Packaging Hld Co. | $0 | – | -17,275 | – | -0.11% | – |
| CNW | Exit | Con-Way Inc | $0 | – | -6,397 | – | -0.11% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -4,761 | – | -0.11% | – |
| BDC | Exit | Belden CDT | $0 | – | -3,199 | – | -0.11% | – |
| MDCO | Exit | Medicines Comp. | $0 | – | -9,125 | – | -0.12% | – |
| PTCT | Exit | PTC Therapeutics Inc. | $0 | – | -5,501 | – | -0.12% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -3,580 | – | -0.12% | – |
| BOFI | Exit | BOFI Holdings | $0 | – | -2,653 | – | -0.12% | – |
| TDY | Exit | Teledyne Inc. | $0 | – | -2,673 | – | -0.12% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -9,194 | – | -0.13% | – |
| PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -66,768 | – | -0.13% | – |
| STE | Exit | Steris Corp | $0 | – | -4,633 | – | -0.13% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -3,755 | – | -0.16% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -10,742 | – | -0.16% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -5,676 | – | -0.20% | – |
| LYGPRACL | Exit | Lloyds Banking Group PLCpfd | $0 | – | -20,000 | – | -0.22% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -4,756 | – | -0.25% | – |
| DE | Exit | Deere & Company | $0 | – | -8,827 | – | -0.38% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -21,958 | – | -0.39% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -6,644 | – | -0.39% | – |
| ATI | Exit | Allegheny Technologies | $0 | – | -30,563 | – | -0.41% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -13,121 | – | -0.41% | – |
| PCP | Exit | Precision Castparts | $0 | – | -5,475 | – | -0.48% | – |
| IBM | Exit | Int'l Bus Machines | $0 | – | -6,881 | – | -0.49% | – |
| GOOG | Exit | Google Inc Cl-C | $0 | – | -3,523 | – | -0.81% | – |
| GOOGL | Exit | Google Inc Cl-A | $0 | – | -3,479 | – | -0.83% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -26,004 | – | -1.11% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | IShares S&P 500 Index | $12,804,000 | – | 61,790 | – | 5.63% | – |
| AAPL | New | Apple Computer | $7,324,000 | – | 58,390 | – | 3.22% | – |
| EFA | New | IShares MSCI EAFE Index | $6,091,000 | – | 95,929 | – | 2.68% | – |
| IJH | New | IShares S&P MidCap 400 | $5,791,000 | – | 38,615 | – | 2.54% | – |
| IJR | New | IShares S&P SmCap 600 | $5,246,000 | – | 44,504 | – | 2.30% | – |
| JPM | New | JP Morgan Chase | $3,672,000 | – | 54,195 | – | 1.61% | – |
| T | New | AT&T | $3,429,000 | – | 96,525 | – | 1.51% | – |
| GE | New | General Electric Co. | $3,059,000 | – | 115,117 | – | 1.34% | – |
| XOM | New | Exxon Mobil Corp. | $2,948,000 | – | 35,436 | – | 1.30% | – |
| MSFT | New | Microsoft Corporation | $2,913,000 | – | 65,978 | – | 1.28% | – |
| BAC | New | Bank of America Corp. | $2,685,000 | – | 157,750 | – | 1.18% | – |
| PFE | New | Pfizer Inc. | $2,592,000 | – | 77,312 | – | 1.14% | – |
| JNJ | New | Johnson & Johnson | $2,534,000 | – | 26,004 | – | 1.11% | – |
| BCSPRDCL | New | Barclays Bank 8.125 pfdpfd | $2,339,000 | – | 90,000 | – | 1.03% | – |
| PG | New | Procter & Gamble | $2,309,000 | – | 29,509 | – | 1.02% | – |
| WFC | New | Wells Fargo & Co. | $2,048,000 | – | 36,420 | – | 0.90% | – |
| GILD | New | Gilead Sciences Inc. | $2,026,000 | – | 17,303 | – | 0.89% | – |
| GOOGL | New | Google Inc Cl-A | $1,879,000 | – | 3,479 | – | 0.83% | – |
| YHOO | New | Yahoo! Inc. | $1,871,000 | – | 47,627 | – | 0.82% | – |
| GOOG | New | Google Inc Cl-C | $1,834,000 | – | 3,523 | – | 0.81% | – |
| V | New | Visa Inc. | $1,818,000 | – | 27,079 | – | 0.80% | – |
| KO | New | Coca Cola Co. | $1,746,000 | – | 44,508 | – | 0.77% | – |
| VZ | New | Verizon Comm. | $1,733,000 | – | 37,185 | – | 0.76% | – |
| AMZN | New | Amazon.Com Inc | $1,722,000 | – | 3,966 | – | 0.76% | – |
| PSX | New | Phillips 66 | $1,718,000 | – | 21,321 | – | 0.76% | – |
| NKE | New | Nike, Inc. - Class B | $1,716,000 | – | 15,884 | – | 0.75% | – |
| AMGN | New | Amgen Inc. | $1,710,000 | – | 11,141 | – | 0.75% | – |
| AGN | New | Allergan Plc. | $1,692,000 | – | 5,575 | – | 0.74% | – |
| UNP | New | Union Pacific Corp. | $1,666,000 | – | 17,464 | – | 0.73% | – |
| MA | New | MasterCard Inc.-Class A | $1,539,000 | – | 16,462 | – | 0.68% | – |
| PCLN | New | Priceline.Com Inc. | $1,508,000 | – | 1,310 | – | 0.66% | – |
| SPG | New | Simon Property Grp. | $1,502,000 | – | 8,682 | – | 0.66% | – |
| MCK | New | McKesson HBOC Inc. | $1,487,000 | – | 6,613 | – | 0.65% | – |
| EXC | New | Exelon Corp. | $1,466,000 | – | 46,656 | – | 0.64% | – |
| C | New | Citigroup - New | $1,466,000 | – | 26,537 | – | 0.64% | – |
| WBA | New | Walgreens Boots Alliance Inc. | $1,458,000 | – | 17,261 | – | 0.64% | – |
| ADBE | New | Adobe Systems | $1,447,000 | – | 17,863 | – | 0.64% | – |
| MRK | New | Merck & Co. Inc. | $1,448,000 | – | 25,426 | – | 0.64% | – |
| BBTPRECL | New | BB&T Corporationpfd | $1,448,000 | – | 60,000 | – | 0.64% | – |
| GS | New | Goldman Sachs Grp. | $1,435,000 | – | 6,875 | – | 0.63% | – |
| MET | New | Metlife Inc. | $1,437,000 | – | 25,674 | – | 0.63% | – |
| AIG | New | American Int'l Grp, Inc. | $1,410,000 | – | 22,808 | – | 0.62% | – |
| SLB | New | Schlumberger LTD | $1,384,000 | – | 16,063 | – | 0.61% | – |
| HD | New | Home Depot Inc. | $1,383,000 | – | 12,446 | – | 0.61% | – |
| ANTM | New | Anthem Inc. | $1,367,000 | – | 8,328 | – | 0.60% | – |
| TWX | New | Time Warner Inc. | $1,311,000 | – | 14,993 | – | 0.58% | – |
| PM | New | Philip Morris Intl. | $1,278,000 | – | 15,944 | – | 0.56% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $1,274,000 | – | 10,320 | – | 0.56% | – |
| INTC | New | Intel Corporation | $1,219,000 | – | 40,078 | – | 0.54% | – |
| HON | New | Honeywell Intl., Inc. | $1,192,000 | – | 11,685 | – | 0.52% | – |
| AXP | New | American Express Co. | $1,188,000 | – | 15,282 | – | 0.52% | – |
| FDX | New | Fedex Corp. | $1,177,000 | – | 6,908 | – | 0.52% | – |
| DD | New | Du Pont (E.I.) | $1,166,000 | – | 18,228 | – | 0.51% | – |
| TRIP | New | Tripadvisors Inc. | $1,161,000 | – | 13,327 | – | 0.51% | – |
| FB | New | Facebook Inc. | $1,157,000 | – | 13,495 | – | 0.51% | – |
| ALXN | New | Alexion Pharma Inc. | $1,153,000 | – | 6,379 | – | 0.51% | – |
| BA | New | Boeing Co. | $1,144,000 | – | 8,249 | – | 0.50% | – |
| CMCSA | New | Comcast Corp.-Cl A | $1,139,000 | – | 18,944 | – | 0.50% | – |
| MO | New | Altria Group Inc. | $1,136,000 | – | 23,225 | – | 0.50% | – |
| IBM | New | Int'l Bus Machines | $1,119,000 | – | 6,881 | – | 0.49% | – |
| URI | New | United Rentals Inc. | $1,111,000 | – | 12,678 | – | 0.49% | – |
| ITW | New | Illinois Tool Works | $1,103,000 | – | 12,013 | – | 0.48% | – |
| PCP | New | Precision Castparts | $1,094,000 | – | 5,475 | – | 0.48% | – |
| WFM | New | Whole Foods Market Inc | $1,091,000 | – | 27,657 | – | 0.48% | – |
| USB | New | U.S. Bancorp | $1,080,000 | – | 24,893 | – | 0.48% | – |
| OKE | New | ONEOK Inc. | $1,066,000 | – | 27,013 | – | 0.47% | – |
| CVS | New | CVS Corp. | $1,065,000 | – | 10,151 | – | 0.47% | – |
| LYB | New | Lyondell Basell Ind. NV | $1,066,000 | – | 10,294 | – | 0.47% | – |
| CSCO | New | Cisco Systems, Inc. | $1,065,000 | – | 38,777 | – | 0.47% | – |
| MYL | New | Mylan NV | $1,047,000 | – | 15,431 | – | 0.46% | – |
| CELG | New | Celgene Corp | $1,048,000 | – | 9,056 | – | 0.46% | – |
| HSEACL | New | HSBC Holdingspfd | $1,044,000 | – | 40,000 | – | 0.46% | – |
| DOW | New | Dow Chemical Co. | $1,034,000 | – | 20,210 | – | 0.45% | – |
| GMCR | New | Green Mountain Coffee | $1,015,000 | – | 13,246 | – | 0.45% | – |
| BBTPRDCL | New | BB&T Corp.pfd | $994,000 | – | 40,000 | – | 0.44% | – |
| EOG | New | EOG Resources | $995,000 | – | 11,365 | – | 0.44% | – |
| FOXA | New | Twenty-First Century Fox | $989,000 | – | 30,381 | – | 0.44% | – |
| PSAPRUCL | New | Public Storagepfd | $975,000 | – | 40,000 | – | 0.43% | – |
| SYK | New | Stryker Corp | $969,000 | – | 10,137 | – | 0.43% | – |
| BLK | New | Blackrock Inc. | $961,000 | – | 2,779 | – | 0.42% | – |
| MDLZ | New | Mondelez International Inc. | $953,000 | – | 23,161 | – | 0.42% | – |
| AMP | New | Ameriprise Fin Inc. | $947,000 | – | 7,582 | – | 0.42% | – |
| QCOM | New | Qualcomm Inc. | $934,000 | – | 14,914 | – | 0.41% | – |
| STJ | New | St. Jude Medical Inc. | $934,000 | – | 12,788 | – | 0.41% | – |
| WMT | New | Wal-Mart Stores | $931,000 | – | 13,121 | – | 0.41% | – |
| BIIB | New | Biogen Idec Inc. | $931,000 | – | 2,304 | – | 0.41% | – |
| ATI | New | Allegheny Technologies | $923,000 | – | 30,563 | – | 0.41% | – |
| 3705SC | New | Commonwealth Reitpfd | $924,000 | – | 40,000 | – | 0.41% | – |
| LRCX | New | LAM Research Corp. | $917,000 | – | 11,274 | – | 0.40% | – |
| PEP | New | Pepsico Inc. | $915,000 | – | 9,801 | – | 0.40% | – |
| LEN | New | Lennar Corp Class A | $912,000 | – | 17,870 | – | 0.40% | – |
| PLD | New | Prologis Inc. | $900,000 | – | 24,265 | – | 0.40% | – |
| COST | New | Costco Wholesale Corp. | $897,000 | – | 6,644 | – | 0.39% | – |
| ORCL | New | Oracle Systems Corp. | $885,000 | – | 21,958 | – | 0.39% | – |
| ZBH | New | Zimmer Biomet Holdings | $883,000 | – | 8,086 | – | 0.39% | – |
| PRU | New | Prudential Financial Inc. | $875,000 | – | 9,993 | – | 0.38% | – |
| MS | New | Morgan Stanley | $873,000 | – | 22,511 | – | 0.38% | – |
| HPQ | New | Hewlett Packard Co. | $869,000 | – | 28,959 | – | 0.38% | – |
| DE | New | Deere & Company | $857,000 | – | 8,827 | – | 0.38% | – |
| MU | New | Micron Technologies, Inc. | $848,000 | – | 44,994 | – | 0.37% | – |
| VIAB | New | Viacom Inc.-Cl B | $847,000 | – | 13,107 | – | 0.37% | – |
| PXD | New | Pioneer Natural Resources | $844,000 | – | 6,089 | – | 0.37% | – |
| AEP | New | American Elect. Power | $841,000 | – | 15,869 | – | 0.37% | – |
| COF | New | Capital One Financial | $834,000 | – | 9,482 | – | 0.37% | – |
| WHR | New | Whirlpool Corp. | $833,000 | – | 4,815 | – | 0.37% | – |
| ABBV | New | AbbVie Inc. | $819,000 | – | 12,195 | – | 0.36% | – |
| KR | New | Kroger Co. | $819,000 | – | 11,292 | – | 0.36% | – |
| HOT | New | Starwood Hotels | $816,000 | – | 10,062 | – | 0.36% | – |
| STX | New | Seagate Tech | $788,000 | – | 16,599 | – | 0.35% | – |
| LUV | New | Southwest Airlines | $779,000 | – | 23,539 | – | 0.34% | – |
| HAL | New | Halliburton Company | $776,000 | – | 18,006 | – | 0.34% | – |
| DIS | New | Disney Walt Co. | $777,000 | – | 6,806 | – | 0.34% | – |
| PNC | New | PNC Bank Corp. | $755,000 | – | 7,897 | – | 0.33% | – |
| CMI | New | Cummins Inc. | $748,000 | – | 5,702 | – | 0.33% | – |
| NEE | New | Nextera Energy Inc. | $745,000 | – | 7,598 | – | 0.33% | – |
| FCX | New | Freeport MC Co. - Cl B | $741,000 | – | 39,821 | – | 0.33% | – |
| DVN | New | Devon Energy Corp. | $740,000 | – | 12,446 | – | 0.32% | – |
| CBS | New | CBS Corp. CL-B | $725,000 | – | 13,063 | – | 0.32% | – |
| DUK | New | Duke Energy Corp. | $719,000 | – | 10,184 | – | 0.32% | – |
| VFC | New | V.F. Corp. | $708,000 | – | 10,145 | – | 0.31% | – |
| COP | New | ConocoPhillips | $682,000 | – | 11,098 | – | 0.30% | – |
| TMO | New | Thermo Fisher Scientific | $669,000 | – | 5,153 | – | 0.29% | – |
| SO | New | Southern Co. | $660,000 | – | 15,754 | – | 0.29% | – |
| CVX | New | ChevronTexaco Corp. | $651,000 | – | 6,749 | – | 0.29% | – |
| KMI | New | Kinder Morgan Inc. | $650,000 | – | 16,935 | – | 0.29% | – |
| SNDK | New | Sandisk Corp | $601,000 | – | 10,324 | – | 0.26% | – |
| FLS | New | Flowserve Corp | $590,000 | – | 11,196 | – | 0.26% | – |
| FFIV | New | F5 Networks Inc. | $572,000 | – | 4,756 | – | 0.25% | – |
| MON | New | Monsanto Co. | $564,000 | – | 5,288 | – | 0.25% | – |
| KMB | New | Kimberly-Clark Corp. | $526,000 | – | 4,967 | – | 0.23% | – |
| KSU | New | Kansas City Southern | $518,000 | – | 5,676 | – | 0.23% | – |
| New | Ridgeworth FDS SEIX Fltg Ratefnd | $516,000 | – | 58,416 | – | 0.23% | – | |
| OXY | New | Occidental Pete | $517,000 | – | 6,650 | – | 0.23% | – |
| NOV | New | National Oilwell Varco | $512,000 | – | 10,606 | – | 0.22% | – |
| LYGPRACL | New | Lloyds Banking Group PLCpfd | $500,000 | – | 20,000 | – | 0.22% | – |
| SCEPRFCL | New | SCE Trust Ipfd | $482,000 | – | 20,000 | – | 0.21% | – |
| EFG | New | IShares MSCI EAFE Index | $481,000 | – | 6,885 | – | 0.21% | – |
| RLJ | New | RLJ Lodging Trust | $476,000 | – | 15,970 | – | 0.21% | – |
| KORS | New | Michael Kors Hldg Ltd | $468,000 | – | 11,124 | – | 0.21% | – |
| HYS | New | PIMCO High Yield Corporate Bonfnd | $469,000 | – | 4,700 | – | 0.21% | – |
| NBL | New | Noble Energy Inc | $459,000 | – | 10,744 | – | 0.20% | – |
| RCL | New | Royal Caribbean Cruises | $447,000 | – | 5,676 | – | 0.20% | – |
| NEM | New | Newmont Mining Corp. | $424,000 | – | 18,138 | – | 0.19% | – |
| MOH | New | Molina Healthcare | $420,000 | – | 5,970 | – | 0.18% | – |
| STI | New | SunTrust Banks | $421,000 | – | 9,792 | – | 0.18% | – |
| HZNP | New | Horizon Pharma | $373,000 | – | 10,742 | – | 0.16% | – |
| WYNN | New | Wynn Resorts LTD | $371,000 | – | 3,755 | – | 0.16% | – |
| HA | New | Hawaiian Holdings Inc. | $366,000 | – | 15,404 | – | 0.16% | – |
| ASGN | New | On Assignment Inc. | $349,000 | – | 8,878 | – | 0.15% | – |
| LHO | New | Lasalle Hotel Prop. | $346,000 | – | 9,745 | – | 0.15% | – |
| WTFC | New | Wintrust Financial | $345,000 | – | 6,467 | – | 0.15% | – |
| MSCC | New | Microsemi Corp. | $342,000 | – | 9,787 | – | 0.15% | – |
| MMS | New | Maximus Inc | $338,000 | – | 5,148 | – | 0.15% | – |
| COLB | New | Columbia Banking System | $340,000 | – | 10,439 | – | 0.15% | – |
| DISCA | New | Discovery Comm Inc. | $332,000 | – | 9,975 | – | 0.15% | – |
| WST | New | West Pharmaceutical Services | $323,000 | – | 5,561 | – | 0.14% | – |
| POOL | New | Pool Corp. | $314,000 | – | 4,470 | – | 0.14% | – |
| FINL | New | The Finish Line CL-A | $312,000 | – | 11,208 | – | 0.14% | – |
| AVD | New | American Vanguard Inc. | $311,000 | – | 22,557 | – | 0.14% | – |
| DISCK | New | Discovery Comm Inc.-C | $310,000 | – | 9,975 | – | 0.14% | – |
| PRLB | New | Proto Labs Inc. | $308,000 | – | 4,567 | – | 0.14% | – |
| NJR | New | New Jersey Res. Corp. | $306,000 | – | 11,124 | – | 0.13% | – |
| FMER | New | Firstmerit Corp. | $302,000 | – | 14,499 | – | 0.13% | – |
| SMCI | New | Super Micro Computer | $301,000 | – | 10,159 | – | 0.13% | – |
| STE | New | Steris Corp | $299,000 | – | 4,633 | – | 0.13% | – |
| TCBI | New | Texas Cap Bancshares | $295,000 | – | 4,736 | – | 0.13% | – |
| TBI | New | Trueblue Inc. | $295,000 | – | 9,867 | – | 0.13% | – |
| PVAHQ | New | Penn Virginia Corp. | $292,000 | – | 66,768 | – | 0.13% | – |
| HOMB | New | Home Bancshares Inc. | $292,000 | – | 7,990 | – | 0.13% | – |
| CAL | New | Caleres Inc. | $292,000 | – | 9,194 | – | 0.13% | – |
| HR | New | Healthcare Realty Trust | $288,000 | – | 12,403 | – | 0.13% | – |
| BPFH | New | Boston Private Fin. | $287,000 | – | 21,425 | – | 0.13% | – |
| KITE | New | Kite Pharma Inc | $286,000 | – | 4,697 | – | 0.13% | – |
| TSRO | New | Tesaro Inc. | $284,000 | – | 4,830 | – | 0.12% | – |
| SLAB | New | Silicon Laboratories Inc. | $285,000 | – | 5,285 | – | 0.12% | – |
| FEIC | New | FEI Company | $282,000 | – | 3,397 | – | 0.12% | – |
| TDY | New | Teledyne Inc. | $282,000 | – | 2,673 | – | 0.12% | – |
| MTN | New | Vail Resorts Inc. | $282,000 | – | 2,586 | – | 0.12% | – |
| BOFI | New | BOFI Holdings | $280,000 | – | 2,653 | – | 0.12% | – |
| MDSO | New | Medidata Solutions Inc. | $278,000 | – | 5,118 | – | 0.12% | – |
| CNO | New | CNO Financial Grp. Inc. | $275,000 | – | 14,978 | – | 0.12% | – |
| GBCI | New | Glacier Bancorp | $272,000 | – | 9,248 | – | 0.12% | – |
| FANG | New | Diamondback Energy Inc. | $270,000 | – | 3,580 | – | 0.12% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $271,000 | – | 2,688 | – | 0.12% | – |
| ICON | New | Iconix Brand Group Inc | $266,000 | – | 10,640 | – | 0.12% | – |
| SUI | New | Sun Communities, Inc. | $264,000 | – | 4,264 | – | 0.12% | – |
| PTCT | New | PTC Therapeutics Inc. | $265,000 | – | 5,501 | – | 0.12% | – |
| PRA | New | Proassurance Corp | $261,000 | – | 5,639 | – | 0.12% | – |
| MDCO | New | Medicines Comp. | $261,000 | – | 9,125 | – | 0.12% | – |
| ALGT | New | Allegiant Travel Co. | $262,000 | – | 1,471 | – | 0.12% | – |
| IPAR | New | Inter Parfums | $261,000 | – | 7,687 | – | 0.12% | – |
| BDC | New | Belden CDT | $260,000 | – | 3,199 | – | 0.11% | – |
| HIW | New | Highwoods Properties Inc. | $260,000 | – | 6,519 | – | 0.11% | – |
| BBCN | New | BBCN Bancorp Inc. | $257,000 | – | 17,345 | – | 0.11% | – |
| ALE | New | Allete Inc | $258,000 | – | 5,564 | – | 0.11% | – |
| CLW | New | Clearwater Paper Corp. | $257,000 | – | 4,486 | – | 0.11% | – |
| TRUE | New | Truecar Inc. | $256,000 | – | 21,368 | – | 0.11% | – |
| SIGI | New | Selective Ins Gp | $254,000 | – | 9,046 | – | 0.11% | – |
| UMBF | New | UMB Financial Corp. | $254,000 | – | 4,462 | – | 0.11% | – |
| SWX | New | Southwest Gas Corp. | $253,000 | – | 4,761 | – | 0.11% | – |
| CALM | New | Cal-Maine Foods, Inc. | $250,000 | – | 4,784 | – | 0.11% | – |
| CLVS | New | Clovis Oncology Inc. | $251,000 | – | 2,860 | – | 0.11% | – |
| CEMP | New | Cempra Inc. | $247,000 | – | 7,186 | – | 0.11% | – |
| IRBT | New | IRobot Corp | $247,000 | – | 7,751 | – | 0.11% | – |
| CNW | New | Con-Way Inc | $245,000 | – | 6,397 | – | 0.11% | – |
| CAMP | New | Calamp Corp. | $244,000 | – | 13,386 | – | 0.11% | – |
| GPK | New | Graphic Packaging Hld Co. | $241,000 | – | 17,275 | – | 0.11% | – |
| KIMPRJCL | New | Kimco Realty Corppfd | $241,000 | – | 10,000 | – | 0.11% | – |
| RH | New | Restoration Hardware Holdings | $241,000 | – | 2,468 | – | 0.11% | – |
| AIRM | New | Air Methods Corp. | $238,000 | – | 5,766 | – | 0.10% | – |
| LFUS | New | Littelfuse Inc | $239,000 | – | 2,516 | – | 0.10% | – |
| FNB | New | FNB Corp. | $236,000 | – | 16,489 | – | 0.10% | – |
| CASY | New | Casey's Gen. Stores | $235,000 | – | 2,452 | – | 0.10% | – |
| PRAA | New | PRA Group. | $233,000 | – | 3,738 | – | 0.10% | – |
| ZUMZ | New | Zumiez Inc. | $229,000 | – | 8,582 | – | 0.10% | – |
| SNCR | New | Synchronoss Tech Inc. | $231,000 | – | 5,044 | – | 0.10% | – |
| MTH | New | Meritage Homes Corp. | $231,000 | – | 4,903 | – | 0.10% | – |
| SNHNI | New | Senior Housing Prop Trust.pfd | $231,000 | – | 10,000 | – | 0.10% | – |
| LXP | New | Lexington Realty Trust | $228,000 | – | 26,924 | – | 0.10% | – |
| RRGB | New | Red Robin Gourment Burgers | $223,000 | – | 2,595 | – | 0.10% | – |
| CMC | New | Commercial Metals | $222,000 | – | 13,816 | – | 0.10% | – |
| EGP | New | Eastgroup Properties | $223,000 | – | 3,965 | – | 0.10% | – |
| LOCO | New | El Pollo Loco Holdings, Inc. | $223,000 | – | 10,782 | – | 0.10% | – |
| ENS | New | Enersys | $221,000 | – | 3,142 | – | 0.10% | – |
| ESPR | New | Esperion Therapeutics Inc. | $218,000 | – | 2,669 | – | 0.10% | – |
| PB | New | Prosperity Bancshares | $218,000 | – | 3,769 | – | 0.10% | – |
| POL | New | Polyone Corp. | $219,000 | – | 5,586 | – | 0.10% | – |
| PNFP | New | Pinnacle Financial Partners | $219,000 | – | 4,034 | – | 0.10% | – |
| EPR | New | EPR Properties | $218,000 | – | 3,978 | – | 0.10% | – |
| UNFI | New | United Natural Foods Inc. | $216,000 | – | 3,386 | – | 0.10% | – |
| AZPN | New | Aspen Tech inc. | $217,000 | – | 4,771 | – | 0.10% | – |
| UMPQ | New | Umpqua Holdings Corp | $212,000 | – | 11,773 | – | 0.09% | – |
| CUBE | New | Cubesmart | $211,000 | – | 9,132 | – | 0.09% | – |
| CW | New | Curtiss-Wright Corp. | $210,000 | – | 2,905 | – | 0.09% | – |
| CHRS | New | Coherus Biosciences, Inc | $210,000 | – | 7,277 | – | 0.09% | – |
| TMH | New | Team Health Holdings Inc. | $210,000 | – | 3,213 | – | 0.09% | – |
| MKSI | New | MKS Instruments Inc. | $210,000 | – | 5,545 | – | 0.09% | – |
| RCPT | New | Receptos Inc | $207,000 | – | 1,090 | – | 0.09% | – |
| SF | New | Stifel Financial Corp | $208,000 | – | 3,600 | – | 0.09% | – |
| LQ | New | LA Quinta Holdings Inc. | $208,000 | – | 9,109 | – | 0.09% | – |
| GPI | New | Group 1 Automotive | $206,000 | – | 2,268 | – | 0.09% | – |
| WBS | New | Webster Financial Corp. | $204,000 | – | 5,159 | – | 0.09% | – |
| ININ | New | Interactive Intelligence Grp. | $205,000 | – | 4,606 | – | 0.09% | – |
| UBNT | New | Ubiquiti Networks Inc. | $205,000 | – | 6,434 | – | 0.09% | – |
| LAD | New | Lithia Motors Inc. | $202,000 | – | 1,782 | – | 0.09% | – |
| ICUI | New | ICU Medical Inc. | $201,000 | – | 2,096 | – | 0.09% | – |
| MPW | New | Medical Properties Trust Inc | $196,000 | – | 14,983 | – | 0.09% | – |
| CBJCL | New | Cabco Trust JCP 7.625%pfd | $193,000 | – | 10,100 | – | 0.08% | – |
| KLIC | New | Kulicke & Soffa Ind. | $167,000 | – | 14,265 | – | 0.07% | – |
| INVN | New | Invensense Inc. | $165,000 | – | 10,898 | – | 0.07% | – |
| SWC | New | Stillwater Mining Company | $161,000 | – | 13,865 | – | 0.07% | – |
| GCAP | New | Gain Capital Holdings Inc. | $146,000 | – | 15,286 | – | 0.06% | – |
| JONE | New | Jones Energy Inc. | $132,000 | – | 14,555 | – | 0.06% | – |
| CENX | New | Century Aluminum Company | $116,000 | – | 11,161 | – | 0.05% | – |
| NOK | New | Nokia Corp. | $77,000 | – | 11,298 | – | 0.03% | – |
| New | GTRAX Global Total Returnfnd | $64,000 | – | 10,081 | – | 0.03% | – | |
| GTATQ | New | GT Advanced Tech. Inc. | $2,000 | – | 10,124 | – | 0.00% | – |
| LEHJQ | New | Lehman Bros. Holdings(Escrow 5pfd | $0 | – | 40,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -13,193 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,298 | – | -0.05% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -10,124 | – | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,309 | – | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,912 | – | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,145 | – | -0.08% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -14,182 | – | -0.09% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -17,280 | – | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,292 | – | -0.09% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -14,242 | – | -0.09% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -13,290 | – | -0.09% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -10,552 | – | -0.09% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,014 | – | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -6,882 | – | -0.10% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,537 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,663 | – | -0.10% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -4,577 | – | -0.10% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -7,651 | – | -0.10% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,412 | – | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,853 | – | -0.11% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,547 | – | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,739 | – | -0.11% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -4,738 | – | -0.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,490 | – | -0.11% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,846 | – | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,795 | – | -0.11% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,493 | – | -0.11% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -6,820 | – | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,792 | – | -0.11% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,859 | – | -0.11% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,432 | – | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,161 | – | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,305 | – | -0.11% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -14,947 | – | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,143 | – | -0.11% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -19,436 | – | -0.11% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,635 | – | -0.11% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,908 | – | -0.11% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,923 | – | -0.11% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,996 | – | -0.11% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -23,200 | – | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,081 | – | -0.12% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -18,461 | – | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,751 | – | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,080 | – | -0.12% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -12,542 | – | -0.12% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,793 | – | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,892 | – | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,572 | – | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,941 | – | -0.13% | – |
| EGOV | Exit | NIC INC | $0 | – | -14,785 | – | -0.13% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,837 | – | -0.13% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -7,556 | – | -0.14% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,293 | – | -0.14% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -9,896 | – | -0.14% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,782 | – | -0.15% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -8,397 | – | -0.15% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,631 | – | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,011 | – | -0.17% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -26,003 | – | -0.17% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,975 | – | -0.19% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,792 | – | -0.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,975 | – | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,632 | – | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -18,138 | – | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,301 | – | -0.22% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -6,885 | – | -0.24% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,896 | – | -0.26% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,068 | – | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,627 | – | -0.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,989 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,193 | – | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,650 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,215 | – | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,119 | – | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,887 | – | -0.34% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,897 | – | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -18,459 | – | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,754 | – | -0.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,709 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,787 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,450 | – | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,187 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,598 | – | -0.36% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,832 | – | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,427 | – | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,951 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -49,080 | – | -0.37% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,688 | – | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,878 | – | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,297 | – | -0.37% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,754 | – | -0.38% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,595 | – | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,482 | – | -0.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,835 | – | -0.39% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -670 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,511 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,856 | – | -0.40% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,484 | – | -0.40% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,196 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,326 | – | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,162 | – | -0.40% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,928 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,749 | – | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,596 | – | -0.41% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,606 | – | -0.41% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -27,617 | – | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,214 | – | -0.41% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -9,792 | – | -0.41% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -15,669 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,817 | – | -0.42% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20,307 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,748 | – | -0.42% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,654 | – | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,446 | – | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,098 | – | -0.43% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,735 | – | -0.43% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,424 | – | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,607 | – | -0.44% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,509 | – | -0.45% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -88,655 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,568 | – | -0.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,779 | – | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,362 | – | -0.47% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,617 | – | -0.48% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,599 | – | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,777 | – | -0.50% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,328 | – | -0.51% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,084 | – | -0.51% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,013 | – | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,388 | – | -0.52% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -17,329 | – | -0.52% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,965 | – | -0.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,893 | – | -0.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,379 | – | -0.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,495 | – | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,944 | – | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,319 | – | -0.54% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,026 | – | -0.55% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,923 | – | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,769 | – | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,908 | – | -0.57% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,993 | – | -0.57% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,414 | – | -0.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,012 | – | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,489 | – | -0.59% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -16,243 | – | -0.61% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,401 | – | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,132 | – | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,126 | – | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,289 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,862 | – | -0.63% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,122 | – | -0.64% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -56,598 | – | -0.65% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,475 | – | -0.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,883 | – | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,821 | – | -0.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,937 | – | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,681 | – | -0.66% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -18,228 | – | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,932 | – | -0.67% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,785 | – | -0.68% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,602 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,844 | – | -0.69% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,674 | – | -0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,757 | – | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,955 | – | -0.72% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -37,419 | – | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,978 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -6,803 | – | -0.74% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,498 | – | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,100 | – | -0.76% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,538 | – | -0.80% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,185 | – | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,864 | – | -0.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,141 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,110 | – | -0.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,184 | – | -0.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,021 | – | -0.96% | – |
| BA | Exit | BOEING CO | $0 | – | -15,679 | – | -1.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,534 | – | -1.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,494 | – | -1.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,487 | – | -1.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -39,692 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,748 | – | -1.15% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -90,000 | – | -1.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,509 | – | -1.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,809 | – | -1.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,085 | – | -1.41% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -54,479 | – | -1.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -114,289 | – | -1.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,697 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,545 | – | -1.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -53,813 | – | -1.65% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -192,208 | – | -1.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,999 | – | -1.67% | – |
| T | Exit | AT&T INC | $0 | – | -95,644 | – | -1.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,724 | – | -2.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,051 | – | -2.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,416 | – | -2.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,136 | – | -3.75% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,368,000 | +3.7% | 73,136 | -4.3% | 3.75% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,935,000 | -18.1% | 37,724 | -11.9% | 2.00% | -17.0% |
| T | Sell | AT&T INC | $3,370,000 | -4.3% | 95,644 | -3.9% | 1.71% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,292,000 | -10.8% | 34,999 | -4.5% | 1.67% | -9.7% |
| BAC | Sell | BANK AMER CORP | $3,277,000 | +6.4% | 192,208 | -4.1% | 1.67% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,242,000 | -0.3% | 53,813 | -4.6% | 1.65% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $3,085,000 | +6.6% | 66,545 | -4.1% | 1.57% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,034,000 | -1.4% | 60,697 | -3.5% | 1.54% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,928,000 | -6.5% | 114,289 | -4.0% | 1.49% | -5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,826,000 | -5.9% | 54,479 | -4.7% | 1.44% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,777,000 | +22.9% | 26,085 | -4.3% | 1.41% | +24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,751,000 | -6.4% | 25,809 | -8.1% | 1.40% | -5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,471,000 | +1.8% | 29,509 | -4.5% | 1.26% | +3.0% |
| PFE | Sell | PFIZER INC | $2,269,000 | -4.8% | 76,748 | -4.4% | 1.15% | -3.6% |
| DOW | Sell | DOW CHEM CO | $2,081,000 | -2.6% | 39,692 | -4.4% | 1.06% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,079,000 | +25.7% | 10,487 | +24.9% | 1.06% | +27.2% |
| GOOGL | Sell | GOOGLE INCcl a | $2,056,000 | -3.7% | 3,494 | -4.4% | 1.04% | -2.6% |
| GOOG | Sell | GOOGLE INCcl c | $2,040,000 | -5.6% | 3,534 | -5.9% | 1.04% | -4.4% |
| BA | Buy | BOEING CO | $1,997,000 | +19.9% | 15,679 | +19.8% | 1.02% | +21.4% |
| KO | Buy | COCA COLA CO | $1,878,000 | +25.2% | 44,021 | +24.3% | 0.96% | +26.8% |
| C | Sell | CITIGROUP INC | $1,823,000 | +3.7% | 35,184 | -5.7% | 0.93% | +5.0% |
| PEP | Sell | PEPSICO INC | $1,779,000 | -0.4% | 19,110 | -4.4% | 0.90% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,641,000 | -23.5% | 16,141 | -11.2% | 0.83% | -22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,606,000 | -7.3% | 29,864 | -7.5% | 0.82% | -6.2% |
| AMGN | Sell | AMGEN INC | $1,571,000 | +13.2% | 11,185 | -4.6% | 0.80% | +14.6% |
| CELG | Sell | CELGENE CORP | $1,567,000 | +4.5% | 16,538 | -5.2% | 0.80% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,487,000 | +5.3% | 8,100 | -3.9% | 0.76% | +6.6% |
| BIIB | Sell | BIOGEN IDEC INC | $1,488,000 | -1.1% | 4,498 | -5.8% | 0.76% | 0.0% |
| V | Sell | VISA INC | $1,452,000 | -3.2% | 6,803 | -4.4% | 0.74% | -2.0% |
| INTC | Sell | INTEL CORP | $1,427,000 | +8.3% | 40,978 | -4.0% | 0.72% | +9.5% |
| WFM | New | WHOLE FOODS MKT INC | $1,426,000 | – | 37,419 | – | 0.72% | – |
| NKE | Sell | NIKE INCcl b | $1,423,000 | +9.9% | 15,955 | -4.4% | 0.72% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,379,000 | -11.8% | 15,757 | -4.4% | 0.70% | -10.7% |
| MET | Sell | METLIFE INC | $1,379,000 | -7.6% | 25,674 | -4.4% | 0.70% | -6.4% |
| HD | Sell | HOME DEPOT INC | $1,362,000 | +8.4% | 14,844 | -4.3% | 0.69% | +9.7% |
| B108PS | Sell | ACTAVIS PLC | $1,352,000 | +3.4% | 5,602 | -4.5% | 0.69% | +4.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,338,000 | -1.0% | 20,785 | -4.6% | 0.68% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,316,000 | +0.2% | 6,932 | -4.3% | 0.67% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,308,000 | -5.4% | 15,681 | -4.4% | 0.66% | -4.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,308,000 | – | 18,228 | – | 0.66% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,305,000 | -0.5% | 13,937 | -4.3% | 0.66% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,300,000 | +127.7% | 39,821 | +154.4% | 0.66% | +130.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,299,000 | +0.2% | 33,883 | -5.3% | 0.66% | +1.4% |
| PCP | New | PRECISION CASTPARTS CORP | $1,297,000 | – | 5,475 | – | 0.66% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,279,000 | +1.5% | 56,598 | -4.5% | 0.65% | +2.7% |
| AGN | New | ALLERGAN INC | $1,269,000 | – | 7,122 | – | 0.64% | – |
| AMZN | Sell | AMAZON COM INC | $1,245,000 | -5.2% | 3,862 | -4.5% | 0.63% | -3.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,239,000 | -18.2% | 6,289 | -4.5% | 0.63% | -17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,235,000 | +0.8% | 24,126 | -4.5% | 0.63% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $1,230,000 | -3.7% | 15,132 | -4.7% | 0.62% | -2.5% |
| IP | Sell | INTL PAPER CO | $1,213,000 | -8.5% | 25,401 | -3.2% | 0.62% | -7.2% |
| MA | Sell | MASTERCARD INCcl a | $1,201,000 | -3.6% | 16,243 | -4.2% | 0.61% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $1,158,000 | -9.6% | 15,489 | -4.2% | 0.59% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $1,158,000 | -3.2% | 13,012 | -6.7% | 0.59% | -2.0% |
| EOG | Sell | EOG RES INC | $1,130,000 | -19.6% | 11,414 | -5.1% | 0.57% | -18.7% |
| TWX | Sell | TIME WARNER INC | $1,128,000 | +2.3% | 14,993 | -4.5% | 0.57% | +3.4% |
| FDX | Sell | FEDEX CORP | $1,115,000 | +4.4% | 6,908 | -2.0% | 0.57% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $1,096,000 | -4.0% | 11,769 | -4.2% | 0.56% | -2.8% |
| HAL | Sell | HALLIBURTON CO | $1,092,000 | -56.5% | 16,923 | -52.2% | 0.56% | -56.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,076,000 | – | 24,026 | – | 0.55% | – |
| MO | Sell | ALTRIA GROUP INC | $1,071,000 | +4.6% | 23,319 | -4.5% | 0.54% | +5.8% |
| WMT | Sell | WAL-MART STORES INC | $1,066,000 | -2.6% | 13,944 | -4.4% | 0.54% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $1,067,000 | +7.0% | 13,495 | -8.9% | 0.54% | +8.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,058,000 | – | 6,379 | – | 0.54% | – |
| USB | Sell | US BANCORP DEL | $1,041,000 | -8.0% | 24,893 | -4.7% | 0.53% | -6.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,034,000 | +10.9% | 14,965 | -4.5% | 0.53% | +12.4% |
| WAG | Sell | WALGREEN CO | $1,027,000 | -24.0% | 17,329 | -5.0% | 0.52% | -23.1% |
| UNP | Sell | UNION PAC CORP | $1,018,000 | +2.1% | 9,388 | -6.1% | 0.52% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,014,000 | -8.1% | 12,013 | -4.6% | 0.52% | -6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $999,000 | -12.8% | 10,084 | -4.3% | 0.51% | -11.7% |
| V107SC | Sell | WELLPOINT INC | $996,000 | +6.0% | 8,328 | -4.7% | 0.51% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $976,000 | -4.2% | 38,777 | -5.4% | 0.50% | -3.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $951,000 | -51.8% | 16,599 | -52.1% | 0.48% | -51.2% |
| AMP | Sell | AMERIPRISE FINL INC | $940,000 | -3.6% | 7,617 | -6.3% | 0.48% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $933,000 | -5.6% | 12,362 | -3.1% | 0.47% | -4.4% |
| BLK | Sell | BLACKROCK INC | $912,000 | -1.9% | 2,779 | -4.5% | 0.46% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $905,000 | -12.5% | 8,568 | -4.4% | 0.46% | -11.4% |
| RF | Sell | REGIONS FINL CORP NEW | $890,000 | -9.9% | 88,655 | -4.7% | 0.45% | -8.9% |
| EBAY | Buy | EBAY INC | $878,000 | +13.7% | 15,509 | +0.6% | 0.45% | +14.9% |
| DUK | New | DUKE ENERGY CORP NEW | $868,000 | – | 11,607 | – | 0.44% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $863,000 | -1.3% | 4,424 | -4.4% | 0.44% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $854,000 | -3.2% | 20,735 | -4.9% | 0.43% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $849,000 | -15.0% | 11,098 | -4.7% | 0.43% | -13.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $849,000 | -18.0% | 12,446 | -4.5% | 0.43% | -16.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $840,000 | +12.0% | 9,654 | -7.2% | 0.43% | +13.3% |
| ORCL | Sell | ORACLE CORP | $833,000 | -13.0% | 21,748 | -7.9% | 0.42% | -12.1% |
| YHOO | Sell | YAHOO INC | $828,000 | +10.8% | 20,307 | -4.5% | 0.42% | +12.3% |
| NFLX | Sell | NETFLIX INC | $820,000 | -3.3% | 1,817 | -5.6% | 0.42% | -2.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $818,000 | -10.7% | 15,669 | -4.6% | 0.42% | -9.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $815,000 | -1.8% | 9,792 | -4.7% | 0.41% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $813,000 | -4.0% | 10,214 | -9.1% | 0.41% | -2.8% |
| EMC | Sell | E M C CORP MASS | $808,000 | +5.9% | 27,617 | -4.6% | 0.41% | +7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $807,000 | -14.8% | 14,596 | -4.6% | 0.41% | -13.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $807,000 | -11.9% | 10,606 | -4.7% | 0.41% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $805,000 | -16.0% | 6,749 | -8.0% | 0.41% | -15.0% |
| APC | Sell | ANADARKO PETE CORP | $804,000 | -11.4% | 7,928 | -4.3% | 0.41% | -10.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $794,000 | -12.8% | 23,162 | -4.4% | 0.40% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $793,000 | +2.3% | 6,326 | -6.0% | 0.40% | +3.6% |
| FLS | Sell | FLOWSERVE CORP | $790,000 | -9.4% | 11,196 | -4.5% | 0.40% | -8.2% |
| ABT | Sell | ABBOTT LABS | $784,000 | -3.1% | 18,856 | -4.7% | 0.40% | -1.7% |
| NBL | Sell | NOBLE ENERGY INC | $785,000 | -15.6% | 11,484 | -4.4% | 0.40% | -14.6% |
| MS | Sell | MORGAN STANLEY | $778,000 | +2.2% | 22,511 | -4.4% | 0.40% | +3.7% |
| PCLN | Sell | PRICELINE GRP INC | $776,000 | -7.9% | 670 | -4.4% | 0.40% | -6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $774,000 | -5.7% | 9,482 | -4.6% | 0.39% | -4.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $774,000 | -24.5% | 10,835 | -6.3% | 0.39% | -23.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $756,000 | -5.4% | 4,595 | -4.4% | 0.38% | -4.2% |
| BEN | Sell | FRANKLIN RES INC | $751,000 | -9.7% | 13,754 | -4.4% | 0.38% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $730,000 | -10.9% | 8,297 | -10.1% | 0.37% | -9.7% |
| PLL | Sell | PALL CORP | $727,000 | -6.4% | 8,688 | -4.5% | 0.37% | -5.1% |
| DE | Sell | DEERE & CO | $728,000 | -13.3% | 8,878 | -4.3% | 0.37% | -12.3% |
| F | Sell | FORD MTR CO DEL | $726,000 | -21.2% | 49,080 | -8.2% | 0.37% | -20.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $721,000 | +7.6% | 5,951 | -4.6% | 0.37% | +9.2% |
| DHR | Sell | DANAHER CORP DEL | $716,000 | -7.9% | 9,427 | -4.5% | 0.36% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $713,000 | -12.6% | 7,598 | -4.6% | 0.36% | -11.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $713,000 | +9.4% | 10,832 | -4.7% | 0.36% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $706,000 | -9.9% | 7,450 | -4.3% | 0.36% | -8.9% |
| CBS | Sell | CBS CORP NEWcl b | $706,000 | -17.5% | 13,187 | -4.2% | 0.36% | -16.5% |
| MRK | Sell | MERCK & CO INC NEW | $699,000 | -24.6% | 11,787 | -26.4% | 0.36% | -23.8% |
| TJX | Sell | TJX COS INC NEW | $693,000 | +3.4% | 11,709 | -7.1% | 0.35% | +4.8% |
| SO | New | SOUTHERN CO | $688,000 | – | 15,754 | – | 0.35% | – |
| BBT | Sell | BB&T CORP | $687,000 | -10.0% | 18,459 | -4.7% | 0.35% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $676,000 | -8.4% | 7,897 | -4.7% | 0.34% | -7.3% |
| GM | Sell | GENERAL MTRS CO | $667,000 | -16.2% | 20,887 | -4.7% | 0.34% | -15.2% |
| AET | Sell | AETNA INC NEW | $658,000 | -6.4% | 8,119 | -6.4% | 0.34% | -5.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $639,000 | – | 6,650 | – | 0.32% | – |
| TGT | Sell | TARGET CORP | $640,000 | +0.5% | 10,215 | -7.1% | 0.32% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,000 | +2.8% | 5,193 | -0.4% | 0.32% | +3.9% |
| MON | Sell | MONSANTO CO NEW | $561,000 | -13.7% | 4,989 | -4.3% | 0.28% | -12.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $529,000 | -10.9% | 14,627 | -4.6% | 0.27% | -9.7% |
| NTAP | Sell | NETAPP INC | $518,000 | +12.6% | 12,068 | -4.2% | 0.26% | +13.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $507,000 | +1.0% | 4,896 | +4.2% | 0.26% | +2.4% |
| XLNX | Sell | XILINX INC | $436,000 | -16.8% | 10,301 | -7.0% | 0.22% | -15.6% |
| NEM | Sell | NEWMONT MINING CORP | $418,000 | -16.4% | 18,138 | -7.8% | 0.21% | -15.1% |
| AIG | New | AMERICAN INTL GROUP INC | $412,000 | – | 7,632 | – | 0.21% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $377,000 | -51.4% | 9,975 | -4.6% | 0.19% | -50.8% |
| STI | Sell | SUNTRUST BKS INC | $372,000 | -14.1% | 9,792 | -9.5% | 0.19% | -12.9% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $372,000 | – | 9,975 | – | 0.19% | – |
| PVAHQ | Buy | PENN VA CORP | $330,000 | -8.1% | 26,003 | +22.9% | 0.17% | -6.7% |
| CW | Buy | CURTISS WRIGHT CORP | $330,000 | +23.1% | 5,011 | +22.4% | 0.17% | +24.4% |
| CRK | New | COMSTOCK RES INC | $291,000 | – | 15,631 | – | 0.15% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $287,000 | +12.1% | 8,782 | +19.9% | 0.15% | +13.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $288,000 | +18.5% | 8,397 | +22.1% | 0.15% | +19.7% |
| RXN | New | REXNORD CORP NEW | $282,000 | – | 9,896 | – | 0.14% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $279,000 | – | 6,293 | – | 0.14% | – |
| IGTE | Buy | IGATE CORP | $277,000 | +23.1% | 7,556 | +22.1% | 0.14% | +24.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $260,000 | -5.1% | 4,837 | +22.4% | 0.13% | -4.3% |
| EGOV | Buy | NIC INC | $255,000 | +32.8% | 14,785 | +22.3% | 0.13% | +35.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $251,000 | +12.6% | 6,941 | +23.0% | 0.13% | +14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $249,000 | +18.6% | 5,572 | +22.1% | 0.13% | +21.0% |
| SLCA | New | U S SILICA HLDGS INC | $243,000 | – | 3,892 | – | 0.12% | – |
| NJR | Buy | NEW JERSEY RES | $242,000 | +8.0% | 4,793 | +22.1% | 0.12% | +9.8% |
| JONE | Buy | JONES ENERGY INC | $236,000 | +11.8% | 12,542 | +22.1% | 0.12% | +13.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $235,000 | – | 4,080 | – | 0.12% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $232,000 | – | 3,751 | – | 0.12% | – |
| SHOO | New | MADDEN STEVEN LTD | $228,000 | – | 7,081 | – | 0.12% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $229,000 | +12.8% | 18,461 | +22.1% | 0.12% | +13.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $227,000 | +8.6% | 23,200 | +22.1% | 0.12% | +9.5% |
| CLVS | New | CLOVIS ONCOLOGY INC | $223,000 | – | 4,923 | – | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $223,000 | – | 8,996 | – | 0.11% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $218,000 | – | 4,635 | – | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $218,000 | – | 5,143 | – | 0.11% | – |
| BBCN | Buy | BBCN BANCORP INC | $218,000 | +11.8% | 14,947 | +22.1% | 0.11% | +13.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $218,000 | +3.8% | 19,436 | +22.1% | 0.11% | +5.7% |
| CNO | Buy | CNO FINL GROUP INC | $219,000 | +16.5% | 12,908 | +22.1% | 0.11% | +18.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $217,000 | – | 2,305 | – | 0.11% | – |
| JACK | New | JACK IN THE BOX INC | $216,000 | – | 3,161 | – | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $214,000 | – | 4,792 | – | 0.11% | – |
| TBI | New | TRUEBLUE INC | $215,000 | – | 8,493 | – | 0.11% | – |
| MSCC | New | MICROSEMI CORP | $214,000 | – | 8,432 | – | 0.11% | – |
| PRA | New | PROASSURANCE CORP | $214,000 | – | 4,859 | – | 0.11% | – |
| OZRK | New | BANK OF THE OZARKS INC | $215,000 | – | 6,820 | – | 0.11% | – |
| ALE | Buy | ALLETE INC | $213,000 | +5.4% | 4,795 | +22.1% | 0.11% | +6.9% |
| UMBF | New | UMB FINL CORP | $210,000 | – | 3,846 | – | 0.11% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $211,000 | – | 1,490 | – | 0.11% | – |
| VSI | New | VITAMIN SHOPPE INC | $210,000 | – | 4,738 | – | 0.11% | – |
| PTCT | New | PTC THERAPEUTICS INC | $209,000 | – | 4,739 | – | 0.11% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $208,000 | +2.5% | 5,547 | +23.4% | 0.11% | +3.9% |
| POOL | New | POOL CORPORATION | $208,000 | – | 3,853 | – | 0.11% | – |
| EGP | New | EASTGROUP PPTY INC | $207,000 | – | 3,412 | – | 0.10% | – |
| ROSE | New | ROSETTA RESOURCES INC | $204,000 | – | 4,577 | – | 0.10% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $205,000 | -8.1% | 7,651 | +22.1% | 0.10% | -7.1% |
| CAMP | Buy | CALAMP CORP | $203,000 | -1.0% | 11,537 | +22.1% | 0.10% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $202,000 | – | 6,882 | – | 0.10% | – |
| IRBT | Buy | IROBOT CORP | $203,000 | -8.6% | 6,663 | +22.9% | 0.10% | -7.2% |
| PZZA | New | PAPA JOHNS INTL INC | $201,000 | – | 5,014 | – | 0.10% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $185,000 | +14.9% | 13,290 | +22.0% | 0.09% | +16.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $185,000 | – | 10,552 | – | 0.09% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $175,000 | +21.5% | 12,292 | +22.1% | 0.09% | +23.6% |
| HZNP | New | HORIZON PHARMA PLC | $175,000 | – | 14,242 | – | 0.09% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $173,000 | +16.1% | 17,280 | +22.1% | 0.09% | +17.3% |
| FNB | Buy | FNB CORP PA | $170,000 | +14.9% | 14,182 | +22.9% | 0.09% | +16.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $167,000 | – | 10,145 | – | 0.08% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $158,000 | +12.9% | 12,912 | +22.1% | 0.08% | +14.3% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $134,000 | – | 14,309 | – | 0.07% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $110,000 | -57.2% | 10,124 | -26.7% | 0.06% | -56.6% |
| GCAP | Buy | GAIN CAP HLDGS INC | $84,000 | 0.0% | 13,193 | +23.4% | 0.04% | +2.4% |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -13,207 | – | -0.02% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -12,333 | – | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,623 | – | -0.07% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,027 | – | -0.09% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -6,816 | – | -0.10% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,750 | – | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,730 | – | -0.11% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -4,428 | – | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,402 | – | -0.13% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,855 | – | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,212 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,260 | – | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,394 | – | -0.36% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,130 | – | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,921 | – | -0.44% | – |
| M | Exit | MACYS INC | $0 | – | -15,463 | – | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,910 | – | -0.52% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -37,656 | – | -0.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,412 | – | -0.63% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,710 | – | -0.69% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,906 | – | -0.69% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,102,000 | – | 76,426 | – | 3.57% | – |
| IJR | New | ISHAREScore s&p scp etf | $4,802,000 | – | 42,839 | – | 2.41% | – |
| EFA | New | ISHARESmsci eafe etf | $4,721,000 | – | 69,051 | – | 2.37% | – |
| IJH | New | ISHAREScore s&p mcp etf | $4,638,000 | – | 32,416 | – | 2.33% | – |
| XOM | New | EXXON MOBIL CORP | $3,691,000 | – | 36,656 | – | 1.85% | – |
| T | New | AT&T INC | $3,521,000 | – | 99,572 | – | 1.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,252,000 | – | 56,435 | – | 1.63% | – |
| GE | New | GENERAL ELECTRIC CO | $3,130,000 | – | 119,103 | – | 1.57% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,081,000 | – | 200,455 | – | 1.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,078,000 | – | 62,897 | – | 1.55% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,003,000 | – | 57,136 | – | 1.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,939,000 | – | 28,096 | – | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $2,893,000 | – | 69,365 | – | 1.45% | – |
| HAL | New | HALLIBURTON CO | $2,513,000 | – | 35,392 | – | 1.26% | – |
| PG | New | PROCTER & GAMBLE CO | $2,428,000 | – | 30,899 | – | 1.22% | – |
| PFE | New | PFIZER INC | $2,383,000 | – | 80,298 | – | 1.20% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,327,000 | – | 90,000 | – | 1.17% | – |
| GILD | New | GILEAD SCIENCES INC | $2,260,000 | – | 27,261 | – | 1.14% | – |
| GOOG | New | GOOGLE INCcl c | $2,160,000 | – | 3,754 | – | 1.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,144,000 | – | 18,179 | – | 1.08% | – |
| DOW | New | DOW CHEM CO | $2,137,000 | – | 41,537 | – | 1.07% | – |
| GOOGL | New | GOOGLE INCcl a | $2,136,000 | – | 3,654 | – | 1.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,971,000 | – | 34,687 | – | 0.99% | – |
| PEP | New | PEPSICO INC | $1,786,000 | – | 19,993 | – | 0.90% | – |
| C | New | CITIGROUP INC | $1,758,000 | – | 37,316 | – | 0.88% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,732,000 | – | 32,271 | – | 0.87% | – |
| BA | New | BOEING CO | $1,665,000 | – | 13,088 | – | 0.84% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,654,000 | – | 8,397 | – | 0.83% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,564,000 | – | 16,481 | – | 0.78% | – |
| PXD | New | PIONEER NAT RES CO | $1,514,000 | – | 6,586 | – | 0.76% | – |
| BIIB | New | BIOGEN IDEC INC | $1,505,000 | – | 4,774 | – | 0.76% | – |
| KO | New | COCA COLA CO | $1,500,000 | – | 35,407 | – | 0.75% | – |
| V | New | VISA INC | $1,500,000 | – | 7,118 | – | 0.75% | – |
| CELG | New | CELGENE CORP | $1,499,000 | – | 17,452 | – | 0.75% | – |
| MET | New | METLIFE INC | $1,492,000 | – | 26,860 | – | 0.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,412,000 | – | 8,431 | – | 0.71% | – |
| EOG | New | EOG RES INC | $1,405,000 | – | 12,026 | – | 0.71% | – |
| AMGN | New | AMGEN INC | $1,388,000 | – | 11,722 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,382,000 | – | 16,397 | – | 0.69% | – |
| ETN | New | EATON CORP PLC | $1,382,000 | – | 17,906 | – | 0.69% | – |
| EMN | New | EASTMAN CHEM CO | $1,372,000 | – | 15,710 | – | 0.69% | – |
| WAG | New | WALGREEN CO | $1,352,000 | – | 18,237 | – | 0.68% | – |
| DFS | New | DISCOVER FINL SVCS | $1,351,000 | – | 21,791 | – | 0.68% | – |
| IP | New | INTL PAPER CO | $1,325,000 | – | 26,248 | – | 0.66% | – |
| INTC | New | INTEL CORP | $1,318,000 | – | 42,666 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,313,000 | – | 7,243 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,313,000 | – | 4,043 | – | 0.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,311,000 | – | 14,570 | – | 0.66% | – |
| B108PS | New | ACTAVIS PLC | $1,308,000 | – | 5,863 | – | 0.66% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,297,000 | – | 35,764 | – | 0.65% | – |
| NKE | New | NIKE INCcl b | $1,295,000 | – | 16,693 | – | 0.65% | – |
| QCOM | New | QUALCOMM INC | $1,281,000 | – | 16,168 | – | 0.64% | – |
| PSX | New | PHILLIPS 66 | $1,277,000 | – | 15,877 | – | 0.64% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,260,000 | – | 59,264 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $1,256,000 | – | 15,515 | – | 0.63% | – |
| MA | New | MASTERCARD INCcl a | $1,246,000 | – | 16,955 | – | 0.63% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,246,000 | – | 4,412 | – | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,225,000 | – | 25,258 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $1,196,000 | – | 13,950 | – | 0.60% | – |
| CAT | New | CATERPILLAR INC DEL | $1,145,000 | – | 10,541 | – | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $1,142,000 | – | 12,287 | – | 0.57% | – |
| USB | New | US BANCORP DEL | $1,131,000 | – | 26,111 | – | 0.57% | – |
| TWX | New | TIME WARNER INC | $1,103,000 | – | 15,702 | – | 0.55% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,103,000 | – | 12,594 | – | 0.55% | – |
| WMT | New | WAL-MART STORES INC | $1,095,000 | – | 14,593 | – | 0.55% | – |
| FDX | New | FEDEX CORP | $1,068,000 | – | 7,052 | – | 0.54% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,046,000 | – | 37,656 | – | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,035,000 | – | 13,033 | – | 0.52% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,034,000 | – | 8,960 | – | 0.52% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,027,000 | – | 17,910 | – | 0.52% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,025,000 | – | 11,567 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $1,024,000 | – | 24,409 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $1,019,000 | – | 40,995 | – | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $999,000 | – | 11,649 | – | 0.50% | – |
| UNP | New | UNION PAC CORP | $997,000 | – | 9,994 | – | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $997,000 | – | 14,812 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $988,000 | – | 12,764 | – | 0.50% | – |
| RF | New | REGIONS FINL CORP NEW | $988,000 | – | 93,006 | – | 0.50% | – |
| AMP | New | AMERIPRISE FINL INC | $975,000 | – | 8,128 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $957,000 | – | 23,603 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $958,000 | – | 7,335 | – | 0.48% | – |
| TEL | New | TE CONNECTIVITY LTD | $947,000 | – | 15,306 | – | 0.48% | – |
| V107SC | New | WELLPOINT INC | $940,000 | – | 8,739 | – | 0.47% | – |
| UAA | New | UNDER ARMOUR INCcl a | $932,000 | – | 15,673 | – | 0.47% | – |
| NBL | New | NOBLE ENERGY INC | $930,000 | – | 12,008 | – | 0.47% | – |
| BLK | New | BLACKROCK INC | $930,000 | – | 2,911 | – | 0.47% | – |
| MRK | New | MERCK & CO INC NEW | $927,000 | – | 16,024 | – | 0.47% | – |
| F | New | FORD MTR CO DEL | $921,000 | – | 53,443 | – | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR INC | $916,000 | – | 16,424 | – | 0.46% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $916,000 | – | 11,124 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $911,000 | – | 24,223 | – | 0.46% | – |
| APC | New | ANADARKO PETE CORP | $907,000 | – | 8,288 | – | 0.46% | – |
| M | New | MACYS INC | $897,000 | – | 15,463 | – | 0.45% | – |
| GME | New | GAMESTOP CORP NEWcl a | $882,000 | – | 21,803 | – | 0.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $874,000 | – | 4,629 | – | 0.44% | – |
| FLS | New | FLOWSERVE CORP | $872,000 | – | 11,723 | – | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $867,000 | – | 14,921 | – | 0.44% | – |
| CBS | New | CBS CORP NEWcl b | $856,000 | – | 13,770 | – | 0.43% | – |
| NFLX | New | NETFLIX INC | $848,000 | – | 1,925 | – | 0.43% | – |
| CVS | New | CVS CAREMARK CORPORATION | $847,000 | – | 11,241 | – | 0.42% | – |
| PCLN | New | PRICELINE GRP INC | $843,000 | – | 701 | – | 0.42% | – |
| DE | New | DEERE & CO | $840,000 | – | 9,278 | – | 0.42% | – |
| BEN | New | FRANKLIN RES INC | $832,000 | – | 14,386 | – | 0.42% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $830,000 | – | 10,270 | – | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $821,000 | – | 9,943 | – | 0.41% | – |
| PRU | New | PRUDENTIAL FINL INC | $819,000 | – | 9,225 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $816,000 | – | 7,967 | – | 0.41% | – |
| ABT | New | ABBOTT LABS | $809,000 | – | 19,776 | – | 0.41% | – |
| NFX | New | NEWFIELD EXPL CO | $801,000 | – | 18,130 | – | 0.40% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $799,000 | – | 4,808 | – | 0.40% | – |
| GM | New | GENERAL MTRS CO | $796,000 | – | 21,925 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $784,000 | – | 7,784 | – | 0.39% | – |
| PLL | New | PALL CORP | $777,000 | – | 9,097 | – | 0.39% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $776,000 | – | 10,453 | – | 0.39% | – |
| DHR | New | DANAHER CORP DEL | $777,000 | – | 9,873 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $775,000 | – | 6,732 | – | 0.39% | – |
| EBAY | New | EBAY INC | $772,000 | – | 15,418 | – | 0.39% | – |
| EMC | New | E M C CORP MASS | $763,000 | – | 28,961 | – | 0.38% | – |
| BBT | New | BB&T CORP | $763,000 | – | 19,360 | – | 0.38% | – |
| MS | New | MORGAN STANLEY | $761,000 | – | 23,552 | – | 0.38% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $750,000 | – | 10,407 | – | 0.38% | – |
| YHOO | New | YAHOO INC | $747,000 | – | 21,265 | – | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $738,000 | – | 8,287 | – | 0.37% | – |
| RL | New | RALPH LAUREN CORPcl a | $706,000 | – | 4,394 | – | 0.36% | – |
| AET | New | AETNA INC NEW | $703,000 | – | 8,671 | – | 0.35% | – |
| KSU | New | KANSAS CITY SOUTHERN | $670,000 | – | 6,235 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $670,000 | – | 12,604 | – | 0.34% | – |
| BBBY | New | BED BATH & BEYOND INC | $652,000 | – | 11,361 | – | 0.33% | – |
| MON | New | MONSANTO CO NEW | $650,000 | – | 5,214 | – | 0.33% | – |
| TGT | New | TARGET CORP | $637,000 | – | 10,996 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $615,000 | – | 5,215 | – | 0.31% | – |
| DAL | New | DELTA AIR LINES INC DEL | $594,000 | – | 15,332 | – | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $571,000 | – | 15,653 | – | 0.29% | – |
| XLNX | New | XILINX INC | $524,000 | – | 11,082 | – | 0.26% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $502,000 | – | 4,700 | – | 0.25% | – |
| EFG | New | ISHARESeafe grwth etf | $499,000 | – | 6,885 | – | 0.25% | – |
| NEM | New | NEWMONT MINING CORP | $500,000 | – | 19,668 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $465,000 | – | 6,260 | – | 0.23% | – |
| NTAP | New | NETAPP INC | $460,000 | – | 12,600 | – | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $433,000 | – | 10,814 | – | 0.22% | – |
| PVAHQ | New | PENN VA CORP | $359,000 | – | 21,160 | – | 0.18% | – |
| SYNA | New | SYNAPTICS INC | $291,000 | – | 3,212 | – | 0.15% | – |
| BTU | New | PEABODY ENERGY CORP | $276,000 | – | 16,855 | – | 0.14% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $274,000 | – | 3,953 | – | 0.14% | – |
| CW | New | CURTISS WRIGHT CORP | $268,000 | – | 4,094 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $257,000 | – | 3,402 | – | 0.13% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $257,000 | – | 13,820 | – | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $256,000 | – | 7,326 | – | 0.13% | – |
| LHO | New | LASALLE HOTEL PPTYS | $243,000 | – | 6,876 | – | 0.12% | – |
| AIRM | New | AIR METHODS CORP | $229,000 | – | 4,428 | – | 0.12% | – |
| IGTE | New | IGATE CORP | $225,000 | – | 6,189 | – | 0.11% | – |
| MIDD | New | MIDDLEBY CORP | $226,000 | – | 2,730 | – | 0.11% | – |
| ASGN | New | ON ASSIGNMENT INC | $223,000 | – | 6,266 | – | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $223,000 | – | 5,641 | – | 0.11% | – |
| NJR | New | NEW JERSEY RES | $224,000 | – | 3,925 | – | 0.11% | – |
| IRBT | New | IROBOT CORP | $222,000 | – | 5,420 | – | 0.11% | – |
| MEI | New | METHODE ELECTRS INC | $220,000 | – | 5,750 | – | 0.11% | – |
| JONE | New | JONES ENERGY INC | $211,000 | – | 10,276 | – | 0.11% | – |
| WTFC | New | WINTRUST FINL CORP | $210,000 | – | 4,562 | – | 0.10% | – |
| AVD | New | AMERICAN VANGUARD CORP | $210,000 | – | 15,919 | – | 0.10% | – |
| LXP | New | LEXINGTON REALTY TRUST | $209,000 | – | 18,998 | – | 0.10% | – |
| CAMP | New | CALAMP CORP | $205,000 | – | 9,452 | – | 0.10% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $203,000 | – | 15,116 | – | 0.10% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $203,000 | – | 4,494 | – | 0.10% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $202,000 | – | 6,816 | – | 0.10% | – |
| ALE | New | ALLETE INC | $202,000 | – | 3,927 | – | 0.10% | – |
| BBCN | New | BBCN BANCORP INC | $195,000 | – | 12,240 | – | 0.10% | – |
| EGOV | New | NIC INC | $192,000 | – | 12,087 | – | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $188,000 | – | 10,572 | – | 0.09% | – |
| SWC | New | STILLWATER MNG CO | $176,000 | – | 10,027 | – | 0.09% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $161,000 | – | 10,891 | – | 0.08% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $149,000 | – | 14,151 | – | 0.08% | – |
| FNB | New | FNB CORP PA | $148,000 | – | 11,542 | – | 0.07% | – |
| LPSN | New | LIVEPERSON INC | $148,000 | – | 14,623 | – | 0.07% | – |
| RMTI | New | ROCKWELL MED INC | $148,000 | – | 12,333 | – | 0.07% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $144,000 | – | 10,066 | – | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $140,000 | – | 10,576 | – | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $85,000 | – | 11,298 | – | 0.04% | – |
| GCAP | New | GAIN CAP HLDGS INC | $84,000 | – | 10,693 | – | 0.04% | – |
| UNIS | New | UNILIFE CORP NEW | $39,000 | – | 13,207 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,500 | – | -0.04% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -12,815 | – | -0.05% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -13,920 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,710 | – | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -11,124 | – | -0.07% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,350 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,001 | – | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,997 | – | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,543 | – | -0.25% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -6,885 | – | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -15,292 | – | -0.30% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,258 | – | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,139 | – | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -19,757 | – | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,027 | – | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,127 | – | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,979 | – | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,068 | – | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,749 | – | -0.37% | – |
| BBT | Exit | BB&T CORP | $0 | – | -18,932 | – | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,651 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,331 | – | -0.38% | – |
| M | Exit | MACYS INC | $0 | – | -15,138 | – | -0.39% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -11,570 | – | -0.39% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,552 | – | -0.39% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,042 | – | -0.40% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,951 | – | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -15,963 | – | -0.41% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,894 | – | -0.41% | – |
| GCI | Exit | GANNETT INC | $0 | – | -26,006 | – | -0.41% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,732 | – | -0.42% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,587 | – | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,305 | – | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,964 | – | -0.43% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,577 | – | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,625 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,629 | – | -0.44% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,894 | – | -0.44% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,813 | – | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,685 | – | -0.45% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,270 | – | -0.45% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,306 | – | -0.45% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,684 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -6,463 | – | -0.46% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -23,925 | – | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,874 | – | -0.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,768 | – | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,084 | – | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,432 | – | -0.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -23,801 | – | -0.47% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -36,539 | – | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,924 | – | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,194 | – | -0.49% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,210 | – | -0.50% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -90,768 | – | -0.50% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,114 | – | -0.50% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,870 | – | -0.50% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,277 | – | -0.51% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,614 | – | -0.52% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,342 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,775 | – | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,941 | – | -0.53% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,576 | – | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,135 | – | -0.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,540 | – | -0.55% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,281 | – | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,781 | – | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,761 | – | -0.57% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,803 | – | -0.58% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,446 | – | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,093 | – | -0.60% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15,454 | – | -0.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,960 | – | -0.61% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -25,302 | – | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,705 | – | -0.63% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,307 | – | -0.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,871 | – | -0.63% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,247 | – | -0.64% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,929 | – | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,808 | – | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,649 | – | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,196 | – | -0.68% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,833 | – | -0.68% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,811 | – | -0.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,308 | – | -0.70% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,286 | – | -0.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,384 | – | -0.71% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,134 | – | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -26,265 | – | -0.73% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,532 | – | -0.76% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,470 | – | -0.77% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,313 | – | -0.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,726 | – | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -6,986 | – | -0.79% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,452 | – | -0.79% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -52,340 | – | -0.79% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,311 | – | -0.80% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -27,411 | – | -0.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,066 | – | -0.82% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -23,593 | – | -0.83% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,604 | – | -0.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,348 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,014 | – | -0.88% | – |
| BA | Exit | BOEING CO | $0 | – | -12,790 | – | -0.89% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,893 | – | -0.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,497 | – | -0.92% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,456 | – | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,918 | – | -0.95% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,814 | – | -0.98% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,546 | – | -0.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -51,691 | – | -1.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,898 | – | -1.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,206 | – | -1.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,833 | – | -1.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,563 | – | -1.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,101 | – | -1.35% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -90,000 | – | -1.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,018 | – | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,552 | – | -1.41% | – |
| T | Exit | AT&T INC | $0 | – | -74,672 | – | -1.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,735 | – | -1.51% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -196,880 | – | -1.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,408 | – | -1.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -117,262 | – | -1.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,178 | – | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,038 | – | -1.76% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,555 | – | -1.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,081 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,235 | – | -2.61% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -77,980 | – | -2.95% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -40,150 | – | -2.95% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -52,618 | – | -3.11% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -32,342 | – | -3.24% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $5,463,000 | -53.3% | 32,342 | -55.6% | 3.24% | -53.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $5,251,000 | +1.6% | 52,618 | -8.0% | 3.11% | +1.4% |
| IJH | Sell | ISHAREScore s&p mcp etf | $4,984,000 | -1.4% | 40,150 | -8.3% | 2.95% | -1.6% |
| AAPL | Buy | APPLE INC | $4,403,000 | +21.2% | 9,235 | +0.8% | 2.61% | +21.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,277,000 | -8.1% | 38,081 | -3.5% | 1.94% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,275,000 | -4.8% | 30,101 | -3.0% | 1.35% | -5.0% |
| C | Buy | CITIGROUP INC | $2,175,000 | +47.3% | 44,833 | +45.6% | 1.29% | +46.9% |
| ORCL | Buy | ORACLE CORP | $1,715,000 | +9.2% | 51,691 | +1.1% | 1.02% | +9.0% |
| SNDK | New | SANDISK CORP | $1,404,000 | – | 23,593 | – | 0.83% | – |
| BEN | Buy | FRANKLIN RES INC | $1,386,000 | +11.5% | 27,411 | +200.0% | 0.82% | +11.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,349,000 | – | 4,311 | – | 0.80% | – |
| ETN | Sell | EATON CORP PLC | $1,197,000 | +2.0% | 17,384 | -2.5% | 0.71% | +1.7% |
| IP | Buy | INTL PAPER CO | $1,157,000 | +2.9% | 25,833 | +1.8% | 0.68% | +2.7% |
| HD | Buy | HOME DEPOT INC | $1,153,000 | +0.8% | 15,196 | +2.9% | 0.68% | +0.6% |
| AET | New | AETNA INC NEW | $1,084,000 | – | 16,929 | – | 0.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,070,000 | – | 5,871 | – | 0.63% | – |
| QCOM | Sell | QUALCOMM INC | $1,057,000 | -42.5% | 15,705 | -47.8% | 0.63% | -42.6% |
| DG | New | DOLLAR GEN CORP NEW | $985,000 | – | 17,446 | – | 0.58% | – |
| INTC | Sell | INTEL CORP | $957,000 | -49.5% | 41,761 | -46.6% | 0.57% | -49.6% |
| CSCO | Sell | CISCO SYS INC | $917,000 | -18.8% | 39,135 | -15.7% | 0.54% | -19.1% |
| F | Buy | FORD MTR CO DEL | $883,000 | +13.2% | 52,342 | +3.8% | 0.52% | +13.0% |
| EBAY | New | EBAY INC | $871,000 | – | 15,614 | – | 0.52% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $849,000 | +9.8% | 10,870 | -3.1% | 0.50% | +9.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $845,000 | +16.6% | 10,114 | -5.2% | 0.50% | +16.3% |
| ACN | New | ACCENTURE PLC IRELAND | $824,000 | – | 11,194 | – | 0.49% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $798,000 | – | 23,801 | – | 0.47% | – |
| COP | Sell | CONOCOPHILLIPS | $795,000 | -4.2% | 11,432 | -16.7% | 0.47% | -4.5% |
| FDX | Sell | FEDEX CORP | $784,000 | +10.4% | 6,874 | -4.6% | 0.46% | +10.2% |
| OKE | New | ONEOK INC NEW | $761,000 | – | 14,270 | – | 0.45% | – |
| CRM | New | SALESFORCE COM INC | $762,000 | – | 14,685 | – | 0.45% | – |
| APC | Buy | ANADARKO PETE CORP | $734,000 | +12.2% | 7,894 | +3.7% | 0.44% | +12.1% |
| MCD | Sell | MCDONALDS CORP | $734,000 | -49.4% | 7,629 | -48.0% | 0.44% | -49.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $729,000 | +141.4% | 12,625 | +116.6% | 0.43% | +141.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $722,000 | +4.9% | 22,964 | -4.8% | 0.43% | +4.9% |
| V107SC | Sell | WELLPOINT INC | $718,000 | -8.8% | 8,587 | -10.8% | 0.42% | -9.0% |
| GCI | New | GANNETT INC | $697,000 | – | 26,006 | – | 0.41% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $694,000 | +11.9% | 8,894 | +4.7% | 0.41% | +11.7% |
| TRIP | New | TRIPADVISOR INC | $679,000 | – | 8,951 | – | 0.40% | – |
| PLL | New | PALL CORP | $659,000 | – | 8,552 | – | 0.39% | – |
| ABT | Sell | ABBOTT LABS | $642,000 | -8.2% | 19,331 | -3.5% | 0.38% | -8.4% |
| MON | New | MONSANTO CO NEW | $536,000 | – | 5,139 | – | 0.32% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $125,000 | -15.0% | 11,124 | -11.5% | 0.07% | -14.9% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $86,000 | – | 13,920 | – | 0.05% | – |
| PVAHQ | Sell | PENN VA CORP | $85,000 | +25.0% | 12,815 | -11.5% | 0.05% | +25.0% |
| MNKD | New | MANNKIND CORP | $66,000 | – | 11,500 | – | 0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -18,865 | – | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,287 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,176 | – | -0.27% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,833 | – | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,911 | – | -0.33% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,904 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,003 | – | -0.42% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,801 | – | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,101 | – | -0.47% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -23,386 | – | -0.47% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,454 | – | -0.52% | – |
| COH | Exit | COACH INC | $0 | – | -15,669 | – | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,380 | – | -0.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,686 | – | -0.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,226 | – | -0.74% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHAREScore s&p500 etf | $11,710,000 | – | 72,790 | – | 6.95% | – |
| IJR | New | ISHAREScore s&p scp etf | $5,166,000 | – | 57,198 | – | 3.07% | – |
| IJH | New | ISHAREScore s&p mcp etf | $5,057,000 | – | 43,783 | – | 3.00% | – |
| EFA | New | ISHARESmsci eafe etf | $4,468,000 | – | 77,980 | – | 2.65% | – |
| AAPL | New | APPLE INC | $3,633,000 | – | 9,163 | – | 2.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,567,000 | – | 39,481 | – | 2.12% | – |
| GOOGL | New | GOOGLE INCcl a | $3,130,000 | – | 3,555 | – | 1.86% | – |
| MSFT | New | MICROSOFT CORP | $3,076,000 | – | 89,038 | – | 1.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,913,000 | – | 55,178 | – | 1.73% | – |
| GE | New | GENERAL ELECTRIC CO | $2,719,000 | – | 117,262 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $2,652,000 | – | 22,408 | – | 1.57% | – |
| T | New | AT&T INC | $2,643,000 | – | 74,672 | – | 1.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,625,000 | – | 13,735 | – | 1.56% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,532,000 | – | 196,880 | – | 1.50% | – |
| PG | New | PROCTER & GAMBLE CO | $2,390,000 | – | 31,046 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,366,000 | – | 27,552 | – | 1.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,312,000 | – | 56,018 | – | 1.37% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,280,000 | – | 90,000 | – | 1.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,276,000 | – | 45,206 | – | 1.35% | – |
| PFE | New | PFIZER INC | $2,201,000 | – | 78,563 | – | 1.31% | – |
| INTC | New | INTEL CORP | $1,894,000 | – | 78,183 | – | 1.12% | – |
| QCOM | New | QUALCOMM INC | $1,838,000 | – | 30,087 | – | 1.09% | – |
| PEP | New | PEPSICO INC | $1,595,000 | – | 19,497 | – | 0.95% | – |
| GILD | New | GILEAD SCIENCES INC | $1,584,000 | – | 30,898 | – | 0.94% | – |
| ORCL | New | ORACLE CORP | $1,570,000 | – | 51,131 | – | 0.93% | – |
| APA | New | APACHE CORP | $1,547,000 | – | 18,456 | – | 0.92% | – |
| UNP | New | UNION PAC CORP | $1,526,000 | – | 9,893 | – | 0.91% | – |
| C | New | CITIGROUP INC | $1,477,000 | – | 30,790 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,457,000 | – | 13,014 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP | $1,452,000 | – | 14,669 | – | 0.86% | – |
| HAL | New | HALLIBURTON CO | $1,441,000 | – | 34,546 | – | 0.86% | – |
| DE | New | DEERE & CO | $1,430,000 | – | 17,604 | – | 0.85% | – |
| KO | New | COCA COLA CO | $1,393,000 | – | 34,726 | – | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,392,000 | – | 16,066 | – | 0.83% | – |
| SBUX | New | STARBUCKS CORP | $1,370,000 | – | 20,918 | – | 0.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,351,000 | – | 32,348 | – | 0.80% | – |
| SLB | New | SCHLUMBERGER LTD | $1,348,000 | – | 18,814 | – | 0.80% | – |
| BA | New | BOEING CO | $1,310,000 | – | 12,790 | – | 0.78% | – |
| V | New | VISA INC | $1,277,000 | – | 6,986 | – | 0.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,257,000 | – | 8,313 | – | 0.75% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,249,000 | – | 20,226 | – | 0.74% | – |
| BEN | New | FRANKLIN RES INC | $1,243,000 | – | 9,137 | – | 0.74% | – |
| EMC | New | E M C CORP MASS | $1,236,000 | – | 52,340 | – | 0.73% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,222,000 | – | 19,452 | – | 0.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,206,000 | – | 16,134 | – | 0.72% | – |
| MET | New | METLIFE INC | $1,202,000 | – | 26,265 | – | 0.71% | – |
| ETN | New | EATON CORP PLC | $1,174,000 | – | 17,834 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $1,144,000 | – | 14,773 | – | 0.68% | – |
| AMGN | New | AMGEN INC | $1,138,000 | – | 11,532 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $1,130,000 | – | 46,435 | – | 0.67% | – |
| IP | New | INTL PAPER CO | $1,124,000 | – | 25,375 | – | 0.67% | – |
| TGT | New | TARGET CORP | $1,080,000 | – | 15,686 | – | 0.64% | – |
| EMN | New | EASTMAN CHEM CO | $1,070,000 | – | 15,286 | – | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $1,066,000 | – | 14,307 | – | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,064,000 | – | 23,808 | – | 0.63% | – |
| NKE | New | NIKE INCcl b | $1,038,000 | – | 16,308 | – | 0.62% | – |
| BIIB | New | BIOGEN IDEC INC | $1,035,000 | – | 4,811 | – | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,021,000 | – | 13,960 | – | 0.61% | – |
| DFS | New | DISCOVER FINL SVCS | $1,012,000 | – | 21,247 | – | 0.60% | – |
| CELG | New | CELGENE CORP | $991,000 | – | 8,470 | – | 0.59% | – |
| HON | New | HONEYWELL INTL INC | $959,000 | – | 12,093 | – | 0.57% | – |
| MA | New | MASTERCARD INCcl a | $947,000 | – | 1,649 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $942,000 | – | 14,380 | – | 0.56% | – |
| USB | New | US BANCORP DEL | $923,000 | – | 25,540 | – | 0.55% | – |
| PSX | New | PHILLIPS 66 | $918,000 | – | 15,576 | – | 0.54% | – |
| JCI | New | JOHNSON CTLS INC | $906,000 | – | 25,302 | – | 0.54% | – |
| COH | New | COACH INC | $895,000 | – | 15,669 | – | 0.53% | – |
| TWX | New | TIME WARNER INC | $894,000 | – | 15,454 | – | 0.53% | – |
| HUM | New | HUMANA INC | $882,000 | – | 10,454 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $880,000 | – | 13,941 | – | 0.52% | – |
| RF | New | REGIONS FINL CORP NEW | $865,000 | – | 90,768 | – | 0.51% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $849,000 | – | 12,281 | – | 0.50% | – |
| CAT | New | CATERPILLAR INC DEL | $848,000 | – | 10,277 | – | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $837,000 | – | 23,924 | – | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $830,000 | – | 13,727 | – | 0.49% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $820,000 | – | 23,925 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $817,000 | – | 19,775 | – | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $816,000 | – | 8,781 | – | 0.48% | – |
| BRCM | New | BROADCOM CORPcl a | $790,000 | – | 23,386 | – | 0.47% | – |
| V107SC | New | WELLPOINT INC | $787,000 | – | 9,622 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $787,000 | – | 9,101 | – | 0.47% | – |
| F | New | FORD MTR CO DEL | $780,000 | – | 50,442 | – | 0.46% | – |
| NWSA | New | NEWS CORP NEWcl a | $775,000 | – | 23,801 | – | 0.46% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $773,000 | – | 11,220 | – | 0.46% | – |
| AIG | New | AMERICAN INTL GROUP INC | $769,000 | – | 17,210 | – | 0.46% | – |
| EOG | New | EOG RES INC | $764,000 | – | 5,803 | – | 0.45% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $747,000 | – | 4,732 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $739,000 | – | 6,684 | – | 0.44% | – |
| M | New | MACYS INC | $727,000 | – | 15,138 | – | 0.43% | – |
| VIAB | New | VIACOM INC NEWcl b | $725,000 | – | 10,664 | – | 0.43% | – |
| AEP | New | AMERICAN ELEC PWR INC | $715,000 | – | 15,963 | – | 0.42% | – |
| FDX | New | FEDEX CORP | $710,000 | – | 7,204 | – | 0.42% | – |
| GM | New | GENERAL MTRS CO | $710,000 | – | 21,306 | – | 0.42% | – |
| MMM | New | 3M CO | $707,000 | – | 6,463 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $706,000 | – | 16,003 | – | 0.42% | – |
| TJX | New | TJX COS INC NEW | $705,000 | – | 14,084 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $699,000 | – | 20,035 | – | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $688,000 | – | 24,114 | – | 0.41% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $681,000 | – | 8,813 | – | 0.40% | – |
| WY | New | WEYERHAEUSER CO | $681,000 | – | 23,904 | – | 0.40% | – |
| CVS | New | CVS CAREMARK CORPORATION | $662,000 | – | 11,570 | – | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $654,000 | – | 7,612 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $640,000 | – | 2,305 | – | 0.38% | – |
| BBT | New | BB&T CORP | $641,000 | – | 18,932 | – | 0.38% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $635,000 | – | 10,042 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $631,000 | – | 7,749 | – | 0.37% | – |
| FLS | New | FLOWSERVE CORP | $625,000 | – | 11,577 | – | 0.37% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $624,000 | – | 6,768 | – | 0.37% | – |
| PRU | New | PRUDENTIAL FINL INC | $620,000 | – | 8,494 | – | 0.37% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $593,000 | – | 8,127 | – | 0.35% | – |
| NEM | New | NEWMONT MINING CORP | $592,000 | – | 19,757 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $588,000 | – | 11,979 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $564,000 | – | 23,068 | – | 0.34% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $559,000 | – | 36,539 | – | 0.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,000 | – | 8,911 | – | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $538,000 | – | 6,027 | – | 0.32% | – |
| DOW | New | DOW CHEM CO | $536,000 | – | 16,651 | – | 0.32% | – |
| X | New | UNITED STATES STL CORP NEW | $488,000 | – | 27,833 | – | 0.29% | – |
| NTAP | New | NETAPP INC | $463,000 | – | 12,258 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $449,000 | – | 6,176 | – | 0.27% | – |
| ESV | New | ENSCO PLC | $424,000 | – | 7,287 | – | 0.25% | – |
| EFG | New | ISHARESeafe grwth etf | $425,000 | – | 6,885 | – | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $422,000 | – | 15,292 | – | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $413,000 | – | 8,543 | – | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $302,000 | – | 5,828 | – | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $249,000 | – | 16,997 | – | 0.15% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $242,000 | – | 18,865 | – | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $232,000 | – | 5,001 | – | 0.14% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $201,000 | – | 5,350 | – | 0.12% | – |
| LXP | New | LEXINGTON REALTY TRUST | $147,000 | – | 12,574 | – | 0.09% | – |
| PVAHQ | New | PENN VA CORP | $68,000 | – | 14,485 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $55,000 | – | 14,710 | – | 0.03% | – |