CIK: 0000940445 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value ($000): $801,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 185,187 | $16,732 | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| TJX | TJX COS | 284,011 | $14,218 | 1.8% | $20.82 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CP | 381,991 | $11,731 | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHLTH | 175,940 | $11,521 | 1.4% | $50.75 | 0.0% | COM | 91324P102 |
| IBM | INTL BUS MA | 58,462 | $11,173 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| — | NATIONAL OI | 157,243 | $10,834 | 1.4% | $68.90 | — | COM | 637071101 |
| NEU | NEWMARKET | 39,041 | $10,251 | 1.3% | $215.14 | 0.0% | COM | 651587107 |
| UHS | UNIV HLTH B | 151,376 | $10,136 | 1.3% | $62.83 | 0.0% | COM | 913903100 |
| — | PORTFOLIO | 62,785 | $9,646 | 1.2% | $153.64 | — | COM | 73640Q105 |
| — | HARRIS CORP | 194,414 | $9,575 | 1.2% | $49.25 | — | COM | 413875105 |
| AAPL | APPLE INC | 23,956 | $9,499 | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| UNF | UNIFIRST CP | 101,590 | $9,270 | 1.2% | $88.55 | 0.0% | COM | 904708104 |
| — | UTD TECHS | 99,702 | $9,266 | 1.2% | $92.94 | — | COM | 913017109 |
| COR | AMERISRCBER | 159,166 | $8,886 | 1.1% | $38.92 | 0.0% | COM | 03073E105 |
| RGA | REINSURANCE | 128,412 | $8,875 | 1.1% | $63.27 | 0.0% | COM | 759351604 |
| AZO | AUTOZONE IN | 20,548 | $8,706 | 1.1% | $407.86 | 0.0% | COM | 053332102 |
| BALL | BALL CORP | 208,122 | $8,645 | 1.1% | $19.77 | 0.0% | COM | 058498106 |
| TTC | TORO CO | 190,248 | $8,639 | 1.1% | $23.03 | 0.0% | COM | 891092108 |
| — | DIRECTV | 138,388 | $8,530 | 1.1% | $61.64 | — | COM | 25490A309 |
| PEP | PEPSICO INC | 103,972 | $8,504 | 1.1% | $56.00 | 0.0% | COM | 713448108 |
| ZD | J2 GLOBAL I | 198,063 | $8,420 | 1.1% | $34.95 | 0.0% | COM | 48123V102 |
| AFL | AFLAC INC | 142,922 | $8,307 | 1.0% | $20.11 | 0.0% | COM | 001055102 |
| MMM | 3M CO | 75,572 | $8,264 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| DE | DEERE &CO | 101,703 | $8,263 | 1.0% | $68.04 | 0.0% | COM | 244199105 |
| — | DISCOVER FI | 172,532 | $8,219 | 1.0% | $47.64 | — | COM | 254709108 |
| JNJ | JOHNSN&JHNS | 90,922 | $7,807 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| MCK | MCKSN CORP | 67,410 | $7,718 | 1.0% | $101.46 | 0.0% | COM | 58155Q103 |
| M | MACY'S INC | 159,364 | $7,649 | 1.0% | $46.44 | 0.0% | COM | 55616P104 |
| CF | CF INDUSTRI | 44,431 | $7,620 | 1.0% | $26.73 | 0.0% | COM | 125269100 |
| MSFT | MICROSOFT | 218,029 | $7,532 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| — | MYLAN INC | 230,935 | $7,166 | 0.9% | $31.03 | — | COM | 628530107 |
| CMI | CUMMINS INC | 65,480 | $7,102 | 0.9% | $81.53 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 196,884 | $6,800 | 0.8% | $13.44 | 0.0% | COM | 501044101 |
| — | ALLIANT TCH | 80,308 | $6,612 | 0.8% | $82.33 | — | COM | 018804104 |
| LLY | LILLY (ELI) | 133,543 | $6,560 | 0.8% | $42.21 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA | 132,883 | $6,285 | 0.8% | $47.30 | — | COM | 046353108 |
| — | RAYTHEON CO | 95,029 | $6,283 | 0.8% | $66.12 | — | COM | 755111507 |
| GPN | GLOBAL PMTS | 133,995 | $6,207 | 0.8% | $22.14 | 0.0% | COM | 37940X102 |
| WMT | WAL-MART | 83,308 | $6,206 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS | 238,617 | $5,807 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| — | L-3 COMMUNI | 65,146 | $5,586 | 0.7% | $85.75 | — | COM | 502424104 |
| RJF | RAYMOND JAM | 129,593 | $5,570 | 0.7% | $24.09 | 0.0% | COM | 754730109 |
| CVX | CHEVRON COR | 47,031 | $5,566 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | LIFEPOINT H | 109,550 | $5,350 | 0.7% | $48.84 | — | COM | 53219L109 |
| DLB | DOLBY LABOR | 157,951 | $5,283 | 0.7% | $28.91 | 0.0% | COM | 25659T107 |
| — | TAL INTERNA | 121,233 | $5,282 | 0.7% | $43.57 | — | COM | 874083108 |
| PH | PARKER-HANN | 54,236 | $5,174 | 0.6% | $75.97 | 0.0% | COM | 701094104 |
| CMCSA | COMCAST | 120,880 | $5,047 | 0.6% | $15.62 | 0.0% | COM | 20030N101 |
| CSGS | CSG SYS | 230,018 | $5,009 | 0.6% | $16.18 | 0.0% | COM | 126349109 |
| INGR | INGREDION | 75,787 | $4,973 | 0.6% | $70.28 | 0.0% | COM | 457187102 |
| — | CASH AM INT | 109,284 | $4,968 | 0.6% | $45.46 | — | COM | 14754D100 |
| ACN | ACCENTURE | 67,361 | $4,847 | 0.6% | $63.81 | 0.0% | COM | G1151C101 |
| NPK | NATL PRESTO | 66,532 | $4,792 | 0.6% | $76.01 | 0.0% | COM | 637215104 |
| VLO | VALERO ENRG | 134,431 | $4,674 | 0.6% | $24.01 | 0.0% | COM | 91913Y100 |
| — | ENERGEN CP | 89,234 | $4,663 | 0.6% | $52.26 | — | COM | 29265N108 |
| HAL | HALLIBURTON | 111,427 | $4,649 | 0.6% | $33.21 | 0.0% | COM | 406216101 |
| — | ENERGZR HLD | 45,991 | $4,623 | 0.6% | $100.52 | — | COM | 29266R108 |
| CAH | CARDINL HLT | 95,570 | $4,511 | 0.6% | $32.61 | 0.0% | COM | 14149Y108 |
| — | AARON'S INC | 160,850 | $4,505 | 0.6% | $28.01 | — | COM | 002535300 |
| WHR | WHIRLPOOL | 39,156 | $4,478 | 0.6% | $121.27 | 0.0% | COM | 963320106 |
| PG | PROCTR & GM | 57,793 | $4,450 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| BSV | VANGUARD SH | 53,948 | $4,320 | 0.5% | $80.08 | — | COM | 921937827 |
| DOV | DOVER CORP | 54,551 | $4,236 | 0.5% | $39.99 | 0.0% | COM | 260003108 |
| BFH | ALLNCE DATA | 23,352 | $4,227 | 0.5% | $118.19 | 0.0% | COM | 018581108 |
| IMO | IMPRL OIL | 110,275 | $4,214 | 0.5% | $30.07 | 0.0% | COM | 453038408 |
| — | TRW AUTO | 63,368 | $4,210 | 0.5% | $66.44 | — | COM | 87264S106 |
| ABT | ABBOTT LABS | 118,126 | $4,120 | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| ROST | ROSS STORES | 61,225 | $3,968 | 0.5% | $28.26 | 0.0% | COM | 778296103 |
| — | ROKWL COLNS | 62,002 | $3,932 | 0.5% | $63.42 | — | COM | 774341101 |
| — | ST JUDE MED | 85,847 | $3,917 | 0.5% | $45.63 | — | COM | 790849103 |
| T | AT&T INC | 110,456 | $3,910 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| ARLP | ALLIANCE RE | 54,005 | $3,814 | 0.5% | $70.62 | — | COM | 01877R108 |
| ABBV | ABBVIE INC | 91,867 | $3,798 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | BED BATH | 52,594 | $3,732 | 0.5% | $70.96 | — | COM | 075896100 |
| AIZ | ASSURANT | 71,455 | $3,638 | 0.5% | $37.94 | 0.0% | COM | 04621X108 |
| — | XEROX CP | 391,692 | $3,553 | 0.4% | $9.07 | — | COM | 984121103 |
| DIS | DISNEY CO | 55,468 | $3,503 | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| OIS | OIL STS INT | 36,944 | $3,422 | 0.4% | $51.03 | 0.0% | COM | 678026105 |
| — | CA INC | 116,622 | $3,338 | 0.4% | $28.62 | — | COM | 12673P105 |
| GD | GEN DYNAMCS | 41,620 | $3,260 | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| IDCC | INTERDIGITA | 67,162 | $2,999 | 0.4% | $44.80 | 0.0% | COM | 45867G101 |
| — | ROCK-TENN | 29,930 | $2,989 | 0.4% | $99.87 | — | COM | 772739207 |
| EZPW | EZCORP INC | 174,204 | $2,946 | 0.4% | $18.73 | 0.0% | COM | 302301106 |
| BDX | BECTON DICK | 28,854 | $2,852 | 0.4% | $78.11 | 0.0% | COM | 075887109 |
| LMT | LOCKHD MART | 26,065 | $2,827 | 0.4% | $71.65 | 0.0% | COM | 539830109 |
| KMB | KIMBRLY-CLK | 27,916 | $2,712 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| EBAY | EBAY INC | 51,411 | $2,659 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | TIME WARNER | 23,107 | $2,599 | 0.3% | $112.48 | — | COM | 88732J207 |
| — | GEN ELEC | 112,088 | $2,599 | 0.3% | $23.19 | — | COM | 369604103 |
| HAS | HASBRO INC | 57,326 | $2,570 | 0.3% | $30.22 | 0.0% | COM | 418056107 |
| UTHR | UN THERAPTC | 38,981 | $2,566 | 0.3% | $64.42 | 0.0% | COM | 91307C102 |
| — | EXPRESS SCR | 40,950 | $2,528 | 0.3% | $61.73 | — | COM | 30219G108 |
| HD | HOME DEPOT | 32,054 | $2,483 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| VZ | VERIZON COM | 49,158 | $2,475 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | DUPONT (EI) | 47,066 | $2,471 | 0.3% | $52.50 | — | COM | 263534109 |
| SHW | SHERWN-WMS | 13,933 | $2,461 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| — | PETSMART | 36,692 | $2,458 | 0.3% | $66.99 | — | COM | 716768106 |
| — | MEDTRONIC | 46,048 | $2,370 | 0.3% | $51.47 | — | COM | 585055106 |
| INTC | INTEL CORP | 96,429 | $2,336 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILL | 38,443 | $2,326 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | BAKER HUGHS | 49,648 | $2,290 | 0.3% | $46.12 | — | COM | 057224107 |
| DLTR | DOLLAR TREE | 44,705 | $2,273 | 0.3% | $48.73 | 0.0% | COM | 256746108 |
| STZ | CON BRNDS-A | 43,521 | $2,268 | 0.3% | $43.15 | 0.0% | COM | 21036P108 |
| EMR | EMERSON EL | 40,860 | $2,229 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| RGR | STURM RUGER | 46,365 | $2,227 | 0.3% | $49.32 | 0.0% | COM | 864159108 |
| EFX | EQUIFAX INC | 37,552 | $2,213 | 0.3% | $53.06 | 0.0% | COM | 294429105 |
| CAT | CATERPILLAR | 26,791 | $2,210 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 31,847 | $2,193 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC-B | 33,649 | $2,143 | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| TD | TORONTO DOM | 26,476 | $2,128 | 0.3% | $40.27 | 0.0% | COM | 891160509 |
| MTD | METTLER-TOL | 10,558 | $2,124 | 0.3% | $212.95 | 0.0% | COM | 592688105 |
| — | HOLLYFRONTI | 48,783 | $2,087 | 0.3% | $42.78 | — | COM | 436106108 |
| MCD | MCDONALDS | 21,025 | $2,081 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| UNM | UNUM GROUP | 70,222 | $2,062 | 0.3% | $27.85 | 0.0% | COM | 91529Y106 |
| — | AMERICA MOV | 94,801 | $2,062 | 0.3% | $21.75 | — | COM | 02364W105 |
| YUM | YUM BRANDS | 29,295 | $2,031 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| KO | COCA-CL CO | 49,196 | $1,973 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | SUNOCOLOGIS | 30,832 | $1,972 | 0.2% | $63.96 | — | COM | 86764L108 |
| — | CELGENE CP | 16,752 | $1,960 | 0.2% | $117.00 | — | COM | 151020104 |
| VWO | VANGUARD FT | 48,848 | $1,895 | 0.2% | $38.79 | — | COM | 922042858 |
| CACI | CACI INTL-A | 29,744 | $1,888 | 0.2% | $60.37 | 0.0% | COM | 127190304 |
| NSC | NORFOLK SO | 25,447 | $1,849 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| COST | COSTCO | 16,257 | $1,798 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | VARIAN MED | 26,140 | $1,763 | 0.2% | $67.44 | — | COM | 92220P105 |
| JKHY | HENRY ASSOC | 36,774 | $1,733 | 0.2% | $39.46 | 0.0% | COM | 426281101 |
| TSCO | TRACTOR SUP | 14,617 | $1,718 | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| — | WALGREEN CO | 38,769 | $1,714 | 0.2% | $44.21 | — | COM | 931422109 |
| — | KELLOGG CO | 26,449 | $1,699 | 0.2% | $38.95 | 0.0% | COM | 487836108 |
| RS | RLNCE STL | 25,813 | $1,692 | 0.2% | $66.25 | 0.0% | COM | 759509102 |
| VTV | VAN VL ETF | 24,862 | $1,681 | 0.2% | $67.61 | — | COM | 922908744 |
| CSX | CSX CORP | 72,420 | $1,679 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| VBR | VAN SM-CP V | 19,755 | $1,653 | 0.2% | $83.68 | — | COM | 922908611 |
| SLGN | SILGAN HLDG | 34,158 | $1,604 | 0.2% | $23.90 | 0.0% | COM | 827048109 |
| TDC | TERADATA CO | 31,578 | $1,586 | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| EPD | ENTERPRISE | 25,210 | $1,567 | 0.2% | $62.16 | — | COM | 293792107 |
| ACGL | ARCH CAP GR | 29,980 | $1,541 | 0.2% | $16.55 | 0.0% | COM | G0450A105 |
| V | VISA INC | 8,262 | $1,510 | 0.2% | $40.02 | 0.0% | COM | 92826C839 |
| WDC | WESTN DIGTL | 24,160 | $1,500 | 0.2% | $35.69 | 0.0% | COM | 958102105 |
| — | DSW INC | 20,322 | $1,493 | 0.2% | $73.47 | — | COM | 23334L102 |
| F | FORD MTR | 96,041 | $1,486 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| — | SUSQUE BANC | 113,539 | $1,459 | 0.2% | $12.85 | — | COM | 869099101 |
| — | AETNA INC | 22,678 | $1,441 | 0.2% | $63.54 | — | COM | 00817Y108 |
| R | RYDER SYSTM | 23,588 | $1,434 | 0.2% | $60.21 | 0.0% | COM | 783549108 |
| BA | BOEING CO | 13,922 | $1,426 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM IN | 23,182 | $1,416 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | JOHNSN CNTL | 39,052 | $1,398 | 0.2% | $35.80 | — | COM | 478366107 |
| HP | HELMRH &PYN | 22,279 | $1,391 | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| WAT | WATERS CORP | 13,881 | $1,389 | 0.2% | $95.76 | 0.0% | COM | 941848103 |
| WRB | BERKLEY(WR) | 33,614 | $1,373 | 0.2% | $9.58 | 0.0% | COM | 084423102 |
| PFE | PFIZER INC | 48,325 | $1,354 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CH | 24,916 | $1,315 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| ALK | ALA AIRGRP | 25,052 | $1,303 | 0.2% | $26.50 | 0.0% | COM | 011659109 |
| — | FIRST CASH | 26,411 | $1,300 | 0.2% | $49.22 | — | COM | 31942D107 |
| — | C&S QUAL RL | 115,709 | $1,299 | 0.2% | $11.23 | — | COM | 19247L106 |
| UPBD | RENT-A-CTR | 34,560 | $1,298 | 0.2% | $36.22 | 0.0% | COM | 76009N100 |
| ADM | ARCHER-DAN | 37,186 | $1,261 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| — | SANDERSON | 18,815 | $1,250 | 0.2% | $66.44 | — | COM | 800013104 |
| MTZ | MASTEC INC | 37,865 | $1,246 | 0.2% | $30.13 | 0.0% | COM | 576323109 |
| ITW | ILL TOOL WK | 18,005 | $1,245 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| NDAQ | NASDAQ OMX | 37,933 | $1,244 | 0.2% | $8.32 | 0.0% | COM | 631103108 |
| — | EMC CORP | 52,473 | $1,239 | 0.2% | $23.61 | — | COM | 268648102 |
| — | HCC INS HLD | 28,612 | $1,233 | 0.2% | $43.09 | — | COM | 404132102 |
| WFC | WELLS FAR | 29,429 | $1,215 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| AXP | AM EXPRESS | 16,215 | $1,212 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| ADBE | ADOBE SYS | 26,555 | $1,210 | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| — | MANTECH INT | 46,123 | $1,205 | 0.2% | $26.13 | — | COM | 564563104 |
| OMC | OMNICOM | 19,071 | $1,199 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| PPG | PPG INDS | 8,144 | $1,192 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| ADSK | AUTODESK | 34,690 | $1,177 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| — | LEXMARK | 37,201 | $1,137 | 0.1% | $30.56 | — | COM | 529771107 |
| — | ASHLAND INC | 13,298 | $1,110 | 0.1% | $83.47 | — | COM | 044209104 |
| — | SAIC INC | 79,396 | $1,106 | 0.1% | $13.93 | — | COM | 78390X101 |
| AMGN | AMGEN INC | 10,785 | $1,064 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | CLIFFS NATU | 64,867 | $1,054 | 0.1% | $16.25 | — | COM | 18683K101 |
| BAX | BAXTER INTL | 15,126 | $1,048 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| COF | CAPITAL ONE | 16,648 | $1,046 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | DST SYSTEMS | 15,856 | $1,036 | 0.1% | $65.34 | — | COM | 233326107 |
| CVS | CVS CAREMAR | 18,094 | $1,035 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | CIGNA CORP | 14,267 | $1,034 | 0.1% | $72.47 | — | COM | 125509109 |
| CYH | COMM HLTH | 21,915 | $1,027 | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| — | TUPPERWARE | 13,033 | $1,013 | 0.1% | $77.73 | — | COM | 899896104 |
| UHAL | AMERCO | 6,260 | $1,013 | 0.1% | $16.61 | 0.0% | COM | 023586100 |
| FCX | FREEPRT MCM | 36,658 | $1,012 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| TEVA | TEVA INDS | 25,503 | $1,000 | 0.1% | $39.21 | — | COM | 881624209 |
| AME | AMETEK INC | 23,560 | $997 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| EEM | ISHRS EMERG | 25,836 | $995 | 0.1% | $38.51 | — | COM | 464287234 |
| UNP | UNION PAC | 6,275 | $968 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| PZZA | PAPA JOHNS | 14,581 | $953 | 0.1% | $25.09 | 0.0% | COM | 698813102 |
| — | HEWLETT-PCK | 37,933 | $941 | 0.1% | $24.81 | — | COM | 428236103 |
| — | LENDER PROC | 29,065 | $940 | 0.1% | $32.34 | — | COM | 52602E102 |
| — | CMP SCIENCE | 21,058 | $922 | 0.1% | $43.78 | — | COM | 205363104 |
| ESINQ | ITT EDUC SV | 36,444 | $889 | 0.1% | $20.57 | 0.0% | COM | 45068B109 |
| — | CBRE CLARIO | 98,310 | $887 | 0.1% | $9.02 | — | COM | 12504G100 |
| — | SYMANTEC CP | 38,616 | $868 | 0.1% | $22.48 | — | COM | 871503108 |
| TKR | TIMKEN CO | 15,431 | $868 | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| SEIC | SEI INVSTMN | 30,410 | $865 | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| PSX | PHILLIPS 66 | 14,621 | $861 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | GOOGLE INC | 966 | $850 | 0.1% | $879.92 | — | COM | 38259P508 |
| — | CHICAGO BRD | 13,976 | $834 | 0.1% | $59.67 | — | COM | 167250109 |
| — | AMEDISYS | 70,686 | $820 | 0.1% | $11.60 | — | COM | 023436108 |
| CNMD | CONMED CORP | 26,235 | $820 | 0.1% | $27.74 | 0.0% | COM | 207410101 |
| NEE | NEXTERA ENE | 9,794 | $798 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORR | 9,196 | $797 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| SYY | SYSCO CORP | 23,196 | $792 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO | 16,968 | $788 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| WRLD | WORLD ACCEP | 8,991 | $782 | 0.1% | $88.91 | 0.0% | COM | 981419104 |
| FISV | FISERV INC | 8,904 | $778 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | CORRCTNS CP | 22,939 | $777 | 0.1% | $33.87 | — | COM | 22025Y407 |
| VBK | VAN SM-CP G | 7,435 | $765 | 0.1% | $102.89 | — | COM | 922908595 |
| MO | ALTRIA GRP | 21,746 | $761 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| MIDD | MIDDLEBY CP | 4,470 | $760 | 0.1% | $52.53 | 0.0% | COM | 596278101 |
| EFA | MSCI EAFE | 13,241 | $759 | 0.1% | $57.32 | — | COM | 464287465 |
| DHR | DANAHER CP | 11,910 | $754 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| TROW | PRICE GROUP | 10,220 | $748 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| BASFY | BASF SE | 8,374 | $747 | 0.1% | $89.20 | — | COM | 055262505 |
| — | COACH INC | 12,937 | $739 | 0.1% | $57.12 | — | COM | 189754104 |
| SJM | SMUCKER(JM) | 7,090 | $731 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| — | ENERGY TRAN | 14,439 | $730 | 0.1% | $50.56 | — | COM | 29273R109 |
| CACC | CREDIT ACCE | 6,844 | $719 | 0.1% | $107.75 | 0.0% | COM | 225310101 |
| VUG | VAN GR ETF | 9,193 | $718 | 0.1% | $78.10 | — | COM | 922908736 |
| SAP | SAP AG | 9,751 | $710 | 0.1% | $72.81 | — | COM | 803054204 |
| CL | COLGATE-PAL | 12,178 | $698 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| DVN | DEVON ENRGY | 12,960 | $672 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| BP | BP PLC | 16,024 | $669 | 0.1% | $41.75 | — | COM | 055622104 |
| — | SIGMA-ALDRH | 8,255 | $664 | 0.1% | $80.44 | — | COM | 826552101 |
| OKE | ONEOK INC | 16,045 | $663 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | GANNETT CO | 25,935 | $634 | 0.1% | $24.45 | — | COM | 364730101 |
| NOC | NORTHROP CP | 7,631 | $632 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| HLF | HERBALIFE L | 13,899 | $627 | 0.1% | $20.94 | 0.0% | COM | G4412G101 |
| FDX | FEDEX CORP | 6,311 | $622 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | WELLPOINT | 7,514 | $615 | 0.1% | $81.85 | — | COM | 94973V107 |
| HRL | HORMEL FOOD | 15,690 | $605 | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| — | HANESBRANDS | 11,656 | $599 | 0.1% | $51.39 | — | COM | 410345102 |
| ACH | OWENS MINOR | 17,668 | $598 | 0.1% | $27.05 | 0.0% | COM | 690732102 |
| — | APACHE CP | 7,130 | $598 | 0.1% | $83.87 | — | COM | 037411105 |
| LOW | LOWE'S COS | 14,422 | $590 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| BMY | BRISTOL | 13,024 | $582 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| SO | SO CO | 13,151 | $580 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| IART | INTEGRA LIF | 15,840 | $580 | 0.1% | $16.21 | 0.0% | COM | 457985208 |
| DKS | DICKS SPORT | 11,570 | $579 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| PPL | PPL CORP | 18,930 | $573 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| CPB | CAMPBL SOUP | 12,750 | $571 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | PARTNERRE | 6,295 | $570 | 0.1% | $90.55 | — | COM | G6852T105 |
| CALM | CAL-MAINE | 12,235 | $569 | 0.1% | $15.20 | 0.0% | COM | 128030202 |
| BIIB | BIOGEN IDEC | 2,608 | $561 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| PII | POLARIS IND | 5,845 | $555 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | DELL INC | 41,450 | $552 | 0.1% | $13.32 | — | COM | 24702R101 |
| IMKTA | INGLES-CL A | 21,566 | $545 | 0.1% | $18.15 | 0.0% | COM | 457030104 |
| — | US AIRWAYS | 31,967 | $525 | 0.1% | $16.42 | — | COM | 90341W108 |
| EXPD | EXPED INTL | 13,797 | $525 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | DOW CHEMICL | 16,187 | $521 | 0.1% | $32.19 | — | COM | 260543103 |
| — | SYNGENTA AG | 6,665 | $519 | 0.1% | $77.87 | — | COM | 87160A100 |
| FHI | FED INVSTOR | 18,626 | $511 | 0.1% | $14.54 | 0.0% | COM | 314211103 |
| — | PDL BIOPHAR | 65,347 | $504 | 0.1% | $7.71 | — | COM | 69329Y104 |
| — | JOY GLOBAL | 10,371 | $503 | 0.1% | $48.50 | — | COM | 481165108 |
| HUM | HUMANA INC | 5,947 | $502 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| NEM | NEWMONT MNG | 16,485 | $494 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| FICO | FAIR ISAAC | 10,716 | $491 | 0.1% | $46.20 | 0.0% | COM | 303250104 |
| SLB | SCHLUMBERGR | 6,849 | $491 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| D | DOMIN RES | 8,578 | $487 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| PFF | ISHARES S&P | 12,398 | $487 | 0.1% | $39.28 | — | COM | 464288687 |
| — | DR PEPPER S | 10,352 | $475 | 0.1% | $45.88 | — | COM | 26138E109 |
| GLD | SPDR GOLD T | 3,974 | $473 | 0.1% | $119.02 | — | COM | 78463V107 |
| NUE | NUCOR CORP | 10,887 | $472 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | ANADARK PET | 5,483 | $471 | 0.1% | $85.90 | — | COM | 032511107 |
| DUK | DUKE ENERGY | 6,916 | $467 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | AIRGAS INC | 4,788 | $457 | 0.1% | $95.45 | — | COM | 009363102 |
| VCR | VAN CON DIS | 5,008 | $456 | 0.1% | $91.05 | — | COM | 92204A108 |
| — | CENTURYLINK | 12,902 | $456 | 0.1% | $35.34 | — | COM | 156700106 |
| FIS | FID NAT INF | 10,584 | $453 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| GEF | GREIF INC | 8,462 | $446 | 0.1% | $31.80 | 0.0% | COM | 397624107 |
| — | CABELAS | 6,820 | $442 | 0.1% | $64.81 | — | COM | 126804301 |
| — | LAB CP AMER | 4,410 | $441 | 0.1% | $100.00 | — | COM | 50540R409 |
| — | CST BRANDS | 14,234 | $439 | 0.1% | $30.84 | — | COM | 12646R105 |
| HON | HONEYWELL | 5,490 | $436 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | TIM HORTONS | 8,056 | $436 | 0.1% | $54.12 | — | COM | 88706M103 |
| SCL | STEPAN CO | 7,704 | $428 | 0.1% | $56.48 | 0.0% | COM | 858586100 |
| VGT | VAN INFO VI | 5,739 | $425 | 0.1% | $74.05 | — | COM | 92204A702 |
| VALE | VALE SA -A | 31,978 | $421 | 0.1% | $13.17 | — | COM | 91912E105 |
| STN | STANTEC INC | 9,930 | $421 | 0.1% | $42.40 | — | COM | 85472N109 |
| DOX | AMDOCS | 11,150 | $414 | 0.1% | $28.59 | 0.0% | COM | G02602103 |
| VNQ | VANGUARD RE | 5,980 | $411 | 0.1% | $68.73 | — | COM | 922908553 |
| — | MARATHON | 11,831 | $409 | 0.1% | $34.57 | — | COM | 565849106 |
| — | BARD (CR) | 3,751 | $408 | 0.1% | $108.77 | — | COM | 067383109 |
| TAP | MOLSON COOR | 8,497 | $407 | 0.1% | $37.25 | 0.0% | COM | 60871R209 |
| LQD | ISHARES IBO | 3,560 | $405 | 0.1% | $113.76 | — | COM | 464287242 |
| VYX | NCR CORP | 12,118 | $400 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | GLAXO-ADR | 7,984 | $399 | 0.0% | $49.97 | — | COM | 37733W105 |
| SWK | STANLEY BLK | 5,154 | $398 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| CLX | CLOROX/DE | 4,719 | $392 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | FAMILY DOLR | 6,233 | $388 | 0.0% | $62.25 | — | COM | 307000109 |
| AFG | AMERN FNL | 7,874 | $385 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | NOBLE CP | 10,102 | $380 | 0.0% | $37.62 | — | COM | H5833N103 |
| GPC | GENUIN PART | 4,842 | $378 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| VHT | VAN HLTH CA | 4,318 | $373 | 0.0% | $86.38 | — | COM | 92204A504 |
| GIS | GEN MILLS | 7,584 | $368 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| MAT | MATTEL INC | 8,110 | $367 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| BCO | BRINKS | 14,368 | $367 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| FE | FIRSTENERGY | 9,804 | $366 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | INTL GAME | 21,875 | $366 | 0.0% | $16.73 | — | COM | 459902102 |
| BCE | BCE INC | 8,908 | $365 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| AXAHY | AXA -SPON | 18,528 | $364 | 0.0% | $19.65 | — | COM | 054536107 |
| ETN | EATON CORP | 5,459 | $359 | 0.0% | $46.59 | 0.0% | COM | G29183103 |
| RSG | REPUBLIC SV | 10,575 | $359 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| WPC | W P CAREY I | 5,299 | $351 | 0.0% | $66.24 | — | COM | 92936U109 |
| MUR | MURPHY CORP | 5,727 | $349 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| VDC | VAN CON STP | 3,409 | $348 | 0.0% | $102.08 | — | COM | 92204A207 |
| AAP | ADVANCE AUT | 4,270 | $347 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| SXI | STANDEX INT | 6,558 | $346 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| HSIC | SCHEIN HNRY | 3,603 | $345 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| PCAR | PACCAR | 6,434 | $345 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| TXN | TX INSTR | 9,627 | $335 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| GILD | GILEAD SCI | 6,445 | $330 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | BRISTOW GRP | 5,035 | $329 | 0.0% | $65.34 | — | COM | 110394103 |
| MPC | MARATHON P | 4,603 | $327 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | POWERSHARES | 22,934 | $327 | 0.0% | $14.26 | — | COM | 73936T565 |
| — | TIME WARNER | 5,653 | $327 | 0.0% | $57.85 | — | COM | 887317303 |
| POR | PORT GEN EL | 10,590 | $324 | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| CAG | CONAGRA FD | 9,265 | $324 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| SXC | SUNCOKE ENE | 23,130 | $324 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| NVRI | HARSCO CORP | 13,793 | $320 | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| NHI | NATL HLTH I | 5,326 | $319 | 0.0% | $59.89 | — | COM | 63633D104 |
| — | BUCKEYE LP | 4,533 | $318 | 0.0% | $70.15 | — | COM | 118230101 |
| — | KINDER MRGN | 3,646 | $311 | 0.0% | $85.30 | — | COM | 494550106 |
| RCI | ROGERS-B | 7,929 | $311 | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| VIS | VANGUARD IN | 3,742 | $305 | 0.0% | $81.51 | — | COM | 92204A603 |
| — | TRANSCANADA | 6,971 | $301 | 0.0% | $43.18 | — | COM | 89353D107 |
| IP | INTL PAPER | 6,761 | $300 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | INGERSOLL-R | 5,392 | $299 | 0.0% | $55.45 | — | COM | G47791101 |
| CAR | AVIS BUDGET | 10,386 | $299 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | BHP BILLITN | 5,791 | $297 | 0.0% | $51.29 | — | COM | 05545E209 |
| — | B/E AEROSPA | 4,687 | $296 | 0.0% | $63.15 | — | COM | 073302101 |
| — | SEAGATE TEC | 6,584 | $295 | 0.0% | $44.81 | — | COM | G7945M107 |
| VFH | VANGUARD FI | 7,374 | $294 | 0.0% | $39.87 | — | COM | 92204A405 |
| VEU | VANGUARD FT | 6,605 | $292 | 0.0% | $44.21 | — | COM | 922042775 |
| MDLZ | MONDELEZ IN | 10,246 | $292 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | L BRANDS IN | 5,726 | $282 | 0.0% | $49.25 | — | COM | 501797104 |
| CMC | COML METAL | 18,922 | $279 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| AGCO | AGCO CP | 5,490 | $276 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| DPZ | DOMINOS PIZ | 4,730 | $275 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| EXPE | EXPEDIA INC | 4,579 | $275 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| RRX | REGL-BELOIT | 4,175 | $271 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| DRI | DARDEN REST | 5,371 | $271 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| ROK | ROCKWL AUTO | 3,226 | $268 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| CBRL | CRACKER BAR | 2,832 | $268 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| VDE | VAN ENERGY | 2,378 | $267 | 0.0% | $112.28 | — | COM | 92204A306 |
| — | STAPLES INC | 16,634 | $264 | 0.0% | $15.87 | — | COM | 855030102 |
| MKC | MCCORMK &CO | 3,727 | $262 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| PRA | PROASSURANC | 4,995 | $261 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| VAW | VANGUARD MA | 3,002 | $260 | 0.0% | $86.61 | — | COM | 92204A801 |
| AZZ | AZZ INC | 6,670 | $257 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| BEN | FRANKLN RES | 1,878 | $255 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| TRIP | TRIPADVISOR | 4,191 | $255 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | POTASH SASK | 6,501 | $248 | 0.0% | $38.15 | — | COM | 73755L107 |
| RES | RPC INC | 17,803 | $246 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | WADDELL&RD | 5,558 | $242 | 0.0% | $43.54 | — | COM | 930059100 |
| GRMN | GARMIN LTD | 6,660 | $241 | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| TMO | THERMO FISH | 2,820 | $239 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| DLX | DELUXE CORP | 6,830 | $237 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| NTRS | NOR TRUST | 4,033 | $234 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| BAC | BANK OF AME | 18,158 | $234 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | CARDNL FINL | 15,828 | $232 | 0.0% | $14.66 | — | COM | 14149F109 |
| IFF | INTL FLV&FR | 3,081 | $232 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| SU | SUNCOR ENGY | 7,849 | $231 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | KRAFT FOODS | 4,115 | $230 | 0.0% | $55.89 | — | COM | 50076Q106 |
| CE | CELANESE CP | 5,114 | $229 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | TOTAL SA | 4,699 | $229 | 0.0% | $48.73 | — | COM | 89151E109 |
| — | POWERSHARES | 3,190 | $227 | 0.0% | $71.16 | — | COM | 73935A104 |
| OLN | OLIN CORP | 9,300 | $222 | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | REYNOLDS AM | 4,489 | $217 | 0.0% | $48.34 | — | COM | 761713106 |
| PGR | PROG CP-OH | 8,368 | $213 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| CTSH | COGNIZANT T | 3,400 | $213 | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| MTB | M&T BANK | 1,894 | $212 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | SPECTRA ENE | 6,128 | $211 | 0.0% | $34.43 | — | COM | 847560109 |
| POWL | POWELL INDS | 4,050 | $209 | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | MANITOWOC | 11,550 | $207 | 0.0% | $17.92 | — | COM | 563571108 |
| — | COHEN & STE | 15,265 | $206 | 0.0% | $13.49 | — | COM | 19247R103 |
| O | REALTY INCM | 4,900 | $205 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | BGC PARTNER | 34,605 | $204 | 0.0% | $5.90 | — | COM | 05541T101 |
| ABM | ABM INDS | 8,295 | $203 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| XYL | XYLEM INC | 7,553 | $203 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | LINN ENERGY | 6,100 | $202 | 0.0% | $33.11 | — | COM | 536020100 |
| DG | DOLLAR GEN | 3,999 | $202 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | RENTECH INC | 62,000 | $130 | 0.0% | $2.10 | — | COM | 760112102 |
| — | CYPRESS SEM | 10,000 | $107 | 0.0% | $10.70 | — | COM | 232806109 |
| — | ELDORADO GD | 17,000 | $105 | 0.0% | $6.18 | — | COM | 284902103 |
| — | SUPERVALU | 15,793 | $98 | 0.0% | $6.21 | — | COM | 868536103 |
| MUFG | MITSUBISHI | 10,330 | $64 | 0.0% | $6.20 | — | COM | 606822104 |
| — | MAGNUM HUNT | 15,000 | $55 | 0.0% | $3.67 | — | COM | 55973B102 |
| — | FRONTIER CO | 10,182 | $41 | 0.0% | $4.03 | — | COM | 35906A108 |
| — | GLOBALSTAR | 67,060 | $37 | 0.0% | $0.55 | — | COM | 378973408 |
| — | CHIMERA INV | 11,400 | $34 | 0.0% | $2.98 | — | COM | 16934Q109 |
| — | AMREIT INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 032158107 |
| — | BERKSH HTH-B | 3,529 | $4 | 0.0% | $1.13 | — | COM | 084670207 |
| — | HD SUPPLY | 100 | $2 | 0.0% | $20.00 | — | COM | 40416M105 |
| — | MAXWELL | 24,600 | $1 | 0.0% | $0.04 | — | COM | 57777L104 |
| — | FIAT-ADR | 30 | $0 | 0.0% | — | — | COM | 315621888 |