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 |
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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 | 3,213 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 802 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 849 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 201 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 244 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,442 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,303 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 268 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 721 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,180 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 221 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 307 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,149 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,239 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,928 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,466 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,277 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 262 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,007 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,782 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 654 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 241 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,047 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,126 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 285 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 971 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 201 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 718 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 249 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 206 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,439 | 192,208 | SH | SOLE | 192,208 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 825 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 243 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 787 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 994 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,038 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 289 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 143 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,424 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 210 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 207 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 218 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 730 | 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 | 984 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 245 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 783 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 233 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 221 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 923 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 757 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,079 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,904 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 320 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,879 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 288 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,732 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 230 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 124 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 766 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 897 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 822 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 410 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 234 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 785 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 720 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 762 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 237 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 344 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 336 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,226 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 925 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,348 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,373 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 821 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,051 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 229 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 251 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 870 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,730 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,236 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 307 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 220 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,079 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,200 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 670 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 761 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 258 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 762 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 930 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 138 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,888 | 114,289 | SH | SOLE | 114,289 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 729 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,459 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 257 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,854 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,860 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,471 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 764 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 397 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 205 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 257 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,520 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,176 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 213 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 269 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 296 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 346 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,138 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 213 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,112 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,454 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 221 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 970 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,361 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 177 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,368 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,699 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 166 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 726 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,434 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 252 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,291 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 206 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 280 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 394 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 296 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 286 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 309 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 243 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 819 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 203 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 205 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 312 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,424 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 305 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 252 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 349 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 669 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,389 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 814 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,556 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 278 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,091 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 320 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 841 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 596 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 208 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 873 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 308 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 695 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 283 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 621 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 500 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 340 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 343 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 808 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,534 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 545 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 89 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 536 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 295 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 998 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 245 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 720 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 217 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 285 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 325 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 202 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,807 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,391 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,277 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,126 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 219 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 319 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 936 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 212 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 284 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 218 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,319 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 764 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 255 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,688 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,044 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 751 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,114 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 338 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 165 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 237 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 223 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,379 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,104 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 246 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 837 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 774 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,014 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 794 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 262 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 214 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 204 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 956 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 258 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 410 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 211 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 217 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 923 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 803 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 275 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 246 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 257 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 300 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 651 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,281 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
TORO CO | COM | 891092108 | 248 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 220 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,119 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 254 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 254 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 200 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,016 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,118 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 221 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 233 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 985 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
V F CORP | COM | 918204108 | 765 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,750 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,232 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,784 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,161 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,320 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,987 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 296 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 246 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 835 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 302 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 559 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 446 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 917 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,990 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 453 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,561 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,827 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,440 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 474 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,347 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |