The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 3,123 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 718 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,667 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,325 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 865 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 236 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,105 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 917 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 283 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 294 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,166 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,486 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 893 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,194 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,250 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 240 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 997 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,788 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,126 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,286 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,145 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 641 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 233 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 251 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 247 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,409 | 156,511 | SH | SOLE | 156,511 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 299 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 978 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,017 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 322 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,190 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 224 | 838 | SH | SOLE | 838 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 260 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 123 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 208 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 219 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 800 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 258 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,054 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 217 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 747 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 279 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 221 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 247 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 154 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 924 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,067 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,367 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 293 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 212 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,804 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 223 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 302 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,077 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 691 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 221 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 791 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 215 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 203 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 779 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 751 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 241 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 246 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 307 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 294 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,365 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 974 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,303 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 808 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,047 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 239 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 238 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 276 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 202 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,568 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,012 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 259 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 217 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,137 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,143 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 632 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 308 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
GT Advanced Tech. Inc. | COM | 36191U106 | 3 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 149 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,856 | 115,117 | SH | SOLE | 115,117 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 783 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,707 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 233 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,471 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,938 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,937 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 251 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 768 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 223 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,641 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 339 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 208 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 363 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 902 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 298 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 271 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,425 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,228 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 429 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 253 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,167 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 218 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,113 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,253 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,069 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 166 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,260 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 228 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,616 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 131 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 607 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 222 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 712 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 870 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 223 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 379 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 926 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 265 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 415 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 355 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 250 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 958 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,428 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,501 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 221 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 256 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 359 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,461 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 238 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,298 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 731 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,225 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 346 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,529 | 86,809 | SH | SOLE | 86,809 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 402 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 836 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 599 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 210 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 803 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 303 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 530 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 346 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 394 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,601 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 562 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 86 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 485 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 341 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 957 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 215 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 258 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 736 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 203 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 335 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 210 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 196 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 913 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,670 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,744 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 205 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 359 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,028 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 209 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 312 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,150 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,531 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 259 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,418 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,057 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 320 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,550 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 265 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 336 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,039 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 316 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 226 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 874 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 142 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 245 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 707 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 229 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,347 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 864 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 263 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 817 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 221 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 698 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,043 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 840 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 179 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 935 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 284 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 402 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 201 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 239 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 285 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 277 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 230 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 292 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 698 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,266 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,182 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 240 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,033 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,087 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 236 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 294 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 202 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,044 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 261 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,156 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
V F CORP | COM | 918204108 | 770 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 251 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,819 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,223 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 899 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,780 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,112 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,467 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,981 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 335 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 267 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 761 | 102,809 | SH | SOLE | 102,809 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 308 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 473 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 436 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,084 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 950 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,156 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 482 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,374 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,869 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,253 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 477 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Ridgeworth FDS SEIX Fltg Rate | N/A | 76628T678 | 512 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
BB&T Corp. | PFD | 054937206 | 1,021 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T Corporation | PFD | 054937404 | 1,517 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,362 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Cabco Trust JCP 7.625% | PFD | 126797208 | 183 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Commonwealth Reit | PFD | 203233705 | 967 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HSBC Holdings | PFD | 404280703 | 1,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R778 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lloyds Banking Group PLC | PFD | 539439802 | 508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Public Storage | PFD | 74460W602 | 1,002 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCE Trust I | PFD | 78406T201 | 508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Senior Housing Prop Trust. | PFD | 81721M208 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GTRAX Global Total Return | N/A | 26243L105 | 67 | 10,081 | SH | SOLE | 10,081 | 0 | 0 |