CIK: 0000940445 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $1,027,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CP | 162,922 | $17,433 | 1.7% | $91.51 | +5.9% | COM | 904708104 |
| NEU | NEWMARKET | 46,950 | $15,688 | 1.5% | $219.77 | +14.8% | COM | 651587107 |
| XOM | EXXON MOBIL | 150,712 | $15,252 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| TTC | TORO CO | 237,592 | $15,111 | 1.5% | $24.23 | +21.7% | COM | 891092108 |
| ORCL | ORACLE CP | 380,981 | $14,576 | 1.4% | $27.58 | +4.4% | COM | 68389X105 |
| TJX | TJX COS | 223,012 | $14,213 | 1.4% | $20.93 | +22.9% | COM | 872540109 |
| AAPL | APPLE INC | 24,054 | $13,495 | 1.3% | $13.20 | +24.0% | COM | 037833100 |
| UNH | UNITEDHLTH | 174,079 | $13,108 | 1.3% | $50.75 | +16.4% | COM | 91324P102 |
| UHS | UNIV HLTH B | 160,670 | $13,056 | 1.3% | $63.65 | +19.5% | COM | 913903100 |
| — | HARRIS CORP | 180,582 | $12,606 | 1.2% | $49.54 | — | COM | 413875105 |
| KR | KROGER CO | 310,706 | $12,282 | 1.2% | $14.13 | +16.4% | COM | 501044101 |
| — | DISCOVER FI | 217,842 | $12,188 | 1.2% | $48.87 | — | COM | 254709108 |
| ZD | J2 GLOBAL I | 239,848 | $11,995 | 1.2% | $36.25 | +18.8% | COM | 48123V102 |
| BALL | BALL CORP | 227,817 | $11,769 | 1.1% | $19.85 | +8.7% | COM | 058498106 |
| UTHR | UN THERAPTC | 102,990 | $11,646 | 1.1% | $76.78 | +17.4% | COM | 91307C102 |
| — | UTD TECHS | 100,242 | $11,408 | 1.1% | $93.34 | — | COM | 913017109 |
| CF | CF INDUSTRI | 47,904 | $11,164 | 1.1% | $26.89 | +17.1% | COM | 125269100 |
| — | ALLIANT TCH | 90,670 | $11,033 | 1.1% | $86.08 | — | COM | 018804104 |
| COR | AMERISRCBER | 156,074 | $10,974 | 1.1% | $39.01 | +24.4% | COM | 03073E105 |
| MCK | MCKSN CORP | 67,822 | $10,946 | 1.1% | $103.70 | +35.5% | COM | 58155Q103 |
| GPN | GLOBAL PMTS | 165,475 | $10,754 | 1.0% | $22.87 | +25.7% | COM | 37940X102 |
| — | MYLAN INC | 244,416 | $10,608 | 1.0% | $31.58 | — | COM | 628530107 |
| IBM | INTL BUS MA | 56,024 | $10,508 | 1.0% | $118.80 | -10.4% | COM | 459200101 |
| MMM | 3M CO | 74,790 | $10,489 | 1.0% | $61.26 | +18.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 147,872 | $9,878 | 1.0% | $20.22 | +21.7% | COM | 001055102 |
| — | PORTFOLIO | 186,404 | $9,850 | 1.0% | $91.77 | — | COM | 73640Q105 |
| — | TAL INTERNA | 170,738 | $9,792 | 1.0% | $44.97 | — | COM | 874083108 |
| AZO | AUTOZONE IN | 20,453 | $9,775 | 1.0% | $408.34 | +9.9% | COM | 053332102 |
| — | DIRECTV | 140,107 | $9,676 | 0.9% | $61.57 | — | COM | 25490A309 |
| — | NATIONAL OI | 121,354 | $9,651 | 0.9% | $69.23 | — | COM | 637071101 |
| DLB | DOLBY LABOR | 240,241 | $9,264 | 0.9% | $29.50 | +5.1% | COM | 25659T107 |
| RGA | REINSURANCE | 117,753 | $9,115 | 0.9% | $63.27 | +15.1% | COM | 759351604 |
| CMI | CUMMINS INC | 63,398 | $8,937 | 0.9% | $81.87 | +17.6% | COM | 231021106 |
| — | RAYTHEON CO | 94,352 | $8,558 | 0.8% | $66.12 | — | COM | 755111507 |
| DOV | DOVER CORP | 88,636 | $8,557 | 0.8% | $42.94 | +14.8% | COM | 260003108 |
| — | PETSMART | 115,083 | $8,372 | 0.8% | $70.90 | — | COM | 716768106 |
| — | ENERGEN CP | 117,406 | $8,306 | 0.8% | $56.88 | — | COM | 29265N108 |
| CSGS | CSG SYS | 279,952 | $8,231 | 0.8% | $16.66 | +28.8% | COM | 126349109 |
| JNJ | JOHNSN&JHNS | 88,211 | $8,079 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| — | TUPPERWARE | 84,573 | $7,995 | 0.8% | $89.45 | — | COM | 899896104 |
| DE | DEERE &CO | 85,663 | $7,824 | 0.8% | $68.04 | -0.9% | COM | 244199105 |
| M | MACY'S INC | 146,381 | $7,817 | 0.8% | $46.46 | +4.3% | COM | 55616P104 |
| CMCSA | COMCAST | 145,624 | $7,567 | 0.7% | $16.00 | +14.9% | COM | 20030N101 |
| PEP | PEPSICO INC | 89,323 | $7,408 | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| MSFT | MICROSOFT | 194,041 | $7,259 | 0.7% | $26.70 | +12.4% | COM | 594918104 |
| — | LIFEPOINT H | 136,105 | $7,192 | 0.7% | $48.52 | — | COM | 53219L109 |
| SLGN | SILGAN HLDG | 147,452 | $7,081 | 0.7% | $23.44 | -0.6% | COM | 827048109 |
| PH | PARKER-HANN | 54,441 | $7,003 | 0.7% | $76.74 | +23.8% | COM | 701094104 |
| NPK | NATL PRESTO | 85,903 | $6,915 | 0.7% | $75.22 | -2.2% | COM | 637215104 |
| BFH | ALLNCE DATA | 25,510 | $6,707 | 0.7% | $125.56 | +31.3% | COM | 018581108 |
| WHR | WHIRLPOOL | 42,481 | $6,664 | 0.6% | $123.93 | +18.3% | COM | 963320106 |
| — | TRW AUTO | 88,728 | $6,600 | 0.6% | $68.12 | — | COM | 87264S106 |
| FICO | FAIR ISAAC | 101,556 | $6,382 | 0.6% | $56.37 | +2.0% | COM | 303250104 |
| — | L-3 COMMUNI | 58,244 | $6,224 | 0.6% | $85.75 | — | COM | 502424104 |
| LLY | LILLY (ELI) | 120,965 | $6,169 | 0.6% | $42.19 | -6.2% | COM | 532457108 |
| HAL | HALLIBURTON | 121,548 | $6,169 | 0.6% | $33.73 | +22.4% | COM | 406216101 |
| — | ST JUDE MED | 98,602 | $6,108 | 0.6% | $47.02 | — | COM | 790849103 |
| ROST | ROSS STORES | 81,463 | $6,104 | 0.6% | $29.21 | +14.0% | COM | 778296103 |
| VLO | VALERO ENRG | 120,755 | $6,086 | 0.6% | $23.90 | +12.3% | COM | 91913Y100 |
| — | BED BATH | 72,445 | $5,817 | 0.6% | $72.97 | — | COM | 075896100 |
| DLX | DELUXE CORP | 110,052 | $5,744 | 0.6% | $27.03 | +13.0% | COM | 248019101 |
| CVX | CHEVRON COR | 43,950 | $5,490 | 0.5% | $71.37 | +1.6% | COM | 166764100 |
| — | ENERGZR HLD | 49,253 | $5,331 | 0.5% | $100.63 | — | COM | 29266R108 |
| RJF | RAYMOND JAM | 101,671 | $5,306 | 0.5% | $24.09 | +7.9% | COM | 754730109 |
| — | CA INC | 157,292 | $5,293 | 0.5% | $29.10 | — | COM | 12673P105 |
| CAH | CARDINL HLT | 78,563 | $5,249 | 0.5% | $32.61 | +35.5% | COM | 14149Y108 |
| — | XEROX CP | 424,018 | $5,160 | 0.5% | $9.24 | — | COM | 984121103 |
| ABBV | ABBVIE INC | 92,580 | $4,889 | 0.5% | $26.60 | +14.2% | COM | 00287Y109 |
| — | AARON'S INC | 165,580 | $4,868 | 0.5% | $28.06 | — | COM | 002535300 |
| ACN | ACCENTURE | 58,889 | $4,842 | 0.5% | $63.81 | -3.6% | COM | G1151C101 |
| PZZA | PAPA JOHNS | 105,681 | $4,798 | 0.5% | $29.98 | +5.3% | COM | 698813102 |
| OIS | OIL STS INT | 46,979 | $4,779 | 0.5% | $52.47 | +14.3% | COM | 678026105 |
| — | CASH AM INT | 121,768 | $4,664 | 0.5% | $45.42 | — | COM | 14754D100 |
| BSV | VANGUARD SH | 58,280 | $4,658 | 0.5% | $80.08 | — | COM | 921937827 |
| — | SYNGENTA AG | 56,793 | $4,540 | 0.4% | $79.77 | — | COM | 87160A100 |
| — | DR PEPPER S | 90,867 | $4,427 | 0.4% | $47.41 | — | COM | 26138E109 |
| ABT | ABBOTT LABS | 115,165 | $4,414 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| WMT | WAL-MART | 55,832 | $4,393 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| INGR | INGREDION | 63,338 | $4,336 | 0.4% | $70.22 | -3.7% | COM | 457187102 |
| PG | PROCTR & GM | 51,673 | $4,207 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| AIZ | ASSURANT | 63,270 | $4,199 | 0.4% | $37.94 | +27.3% | COM | 04621X108 |
| DIS | DISNEY CO | 54,413 | $4,157 | 0.4% | $56.11 | +9.9% | COM | 254687106 |
| — | ROKWL COLNS | 55,283 | $4,087 | 0.4% | $63.69 | — | COM | 774341101 |
| UNM | UNUM GROUP | 116,496 | $4,087 | 0.4% | $29.47 | +11.1% | COM | 91529Y106 |
| IMO | IMPRL OIL | 92,014 | $4,070 | 0.4% | $30.07 | +12.0% | COM | 453038408 |
| AZN | ASTRAZENECA | 67,415 | $4,002 | 0.4% | $47.30 | — | COM | 046353108 |
| ARLP | ALLIANCE RE | 49,151 | $3,785 | 0.4% | $70.62 | — | COM | 01877R108 |
| LMT | LOCKHD MART | 24,774 | $3,683 | 0.4% | $71.65 | +35.6% | COM | 539830109 |
| HAS | HASBRO INC | 65,903 | $3,625 | 0.4% | $30.39 | +13.4% | COM | 418056107 |
| RGR | STURM RUGER | 48,906 | $3,575 | 0.3% | $49.83 | +41.5% | COM | 864159108 |
| — | CARBO CER | 27,769 | $3,236 | 0.3% | $114.65 | — | COM | 140781105 |
| VBK | VAN SM-CP G | 26,277 | $3,214 | 0.3% | $116.53 | — | COM | 922908595 |
| NDAQ | NASDAQ OMX | 80,576 | $3,207 | 0.3% | $8.61 | +17.0% | COM | 631103108 |
| ALK | ALA AIRGRP | 43,493 | $3,191 | 0.3% | $27.24 | +17.8% | COM | 011659109 |
| F | FORD MTR | 198,393 | $3,061 | 0.3% | $8.33 | +8.1% | COM | 345370860 |
| DLTR | DOLLAR TREE | 53,687 | $3,029 | 0.3% | $50.30 | +14.5% | COM | 256746108 |
| CSCO | CISCO SYS | 129,292 | $2,900 | 0.3% | $15.30 | -0.6% | COM | 17275R102 |
| — | ROCK-TENN | 27,342 | $2,871 | 0.3% | $99.87 | — | COM | 772739207 |
| ADBE | ADOBE SYS | 47,797 | $2,862 | 0.3% | $47.92 | +15.3% | COM | 00724F101 |
| STZ | CON BRNDS-A | 39,245 | $2,762 | 0.3% | $43.15 | +32.6% | COM | 21036P108 |
| GD | GEN DYNAMCS | 28,591 | $2,732 | 0.3% | $56.44 | +21.7% | COM | 369550108 |
| JKHY | HENRY ASSOC | 45,607 | $2,700 | 0.3% | $41.11 | +16.5% | COM | 426281101 |
| — | FIRST CASH | 43,532 | $2,692 | 0.3% | $53.24 | — | COM | 31942D107 |
| — | NEUSTAR INC | 52,999 | $2,643 | 0.3% | $49.87 | — | COM | 64126X201 |
| HD | HOME DEPOT | 31,922 | $2,628 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| KMB | KIMBRLY-CLK | 24,933 | $2,604 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| — | EXPRESS SCR | 36,805 | $2,585 | 0.3% | $61.73 | — | COM | 30219G108 |
| NKE | NIKE INC-B | 32,842 | $2,583 | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| INTC | INTEL CORP | 98,790 | $2,564 | 0.2% | $17.11 | +4.8% | COM | 458140100 |
| WRLD | WORLD ACCEP | 29,112 | $2,548 | 0.2% | $91.21 | +2.3% | COM | 981419104 |
| PBI | PITNEY BOWE | 109,048 | $2,541 | 0.2% | $17.53 | +22.7% | COM | 724479100 |
| OTEX | OPEN TEXT | 27,632 | $2,541 | 0.2% | $15.24 | +5.2% | COM | 683715106 |
| MTD | METTLER-TOL | 10,465 | $2,539 | 0.2% | $212.95 | +14.7% | COM | 592688105 |
| HP | HELMRH &PYN | 30,130 | $2,533 | 0.2% | $62.71 | +24.1% | COM | 423452101 |
| EMR | EMERSON EL | 35,756 | $2,509 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| COP | CONOCOPHILL | 35,166 | $2,484 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| V | VISA INC | 11,100 | $2,472 | 0.2% | $40.90 | +13.2% | COM | 92826C839 |
| CACI | CACI INTL-A | 33,730 | $2,470 | 0.2% | $61.54 | +15.2% | COM | 127190304 |
| — | AETNA INC | 35,747 | $2,452 | 0.2% | $64.58 | — | COM | 00817Y108 |
| BDX | BECTON DICK | 22,104 | $2,442 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| — | CELGENE CP | 14,245 | $2,407 | 0.2% | $117.00 | — | COM | 151020104 |
| EBAY | EBAY INC | 43,781 | $2,402 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| — | TIME WARNER | 17,321 | $2,347 | 0.2% | $112.48 | — | COM | 88732J207 |
| SHW | SHERWN-WMS | 12,784 | $2,346 | 0.2% | $53.48 | +2.1% | COM | 824348106 |
| TSCO | TRACTOR SUP | 29,460 | $2,285 | 0.2% | $9.87 | +22.1% | COM | 892356106 |
| SYNA | SYNAPTICS | 43,957 | $2,277 | 0.2% | $46.50 | +5.4% | COM | 87157D109 |
| T | AT&T INC | 64,662 | $2,274 | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| EFX | EQUIFAX INC | 32,847 | $2,269 | 0.2% | $53.06 | +8.6% | COM | 294429105 |
| — | VARIAN MED | 28,491 | $2,213 | 0.2% | $68.91 | — | COM | 92220P105 |
| — | DUPONT (EI) | 34,016 | $2,210 | 0.2% | $52.50 | — | COM | 263534109 |
| CSX | CSX CORP | 73,789 | $2,123 | 0.2% | $6.69 | +10.2% | COM | 126408103 |
| HRL | HORMEL FOOD | 46,135 | $2,084 | 0.2% | $15.89 | +4.3% | COM | 440452100 |
| — | GEN ELEC | 73,890 | $2,071 | 0.2% | $23.19 | — | COM | 369604103 |
| CAT | CATERPILLAR | 22,787 | $2,069 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| CVS | CVS CAREMAR | 28,209 | $2,019 | 0.2% | $42.27 | +9.5% | COM | 126650100 |
| UHAL | AMERCO | 8,419 | $2,002 | 0.2% | $17.52 | +22.7% | COM | 023586100 |
| — | DSW INC | 45,980 | $1,965 | 0.2% | $54.10 | — | COM | 23334L102 |
| VZ | VERIZON COM | 39,329 | $1,933 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| — | JOHNSN CNTL | 37,360 | $1,917 | 0.2% | $35.80 | — | COM | 478366107 |
| IDCC | INTERDIGITA | 64,525 | $1,903 | 0.2% | $44.80 | -24.4% | COM | 45867G101 |
| WDC | WESTN DIGTL | 22,252 | $1,867 | 0.2% | $35.69 | +28.6% | COM | 958102105 |
| VWO | VANGUARD FT | 45,091 | $1,855 | 0.2% | $38.79 | — | COM | 922042858 |
| — | EMC CORP | 72,679 | $1,828 | 0.2% | $24.05 | — | COM | 268648102 |
| — | GANNETT CO | 61,615 | $1,823 | 0.2% | $25.86 | — | COM | 364730101 |
| KO | COCA-CL CO | 44,042 | $1,819 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| BA | BOEING CO | 13,221 | $1,805 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| — | PDL BIOPHAR | 213,551 | $1,802 | 0.2% | $8.02 | — | COM | 69329Y104 |
| MTZ | MASTEC INC | 53,988 | $1,766 | 0.2% | $30.88 | +2.5% | COM | 576323109 |
| — | HOLLYFRONTI | 35,123 | $1,745 | 0.2% | $42.78 | — | COM | 436106108 |
| BEN | FRANKLN RES | 30,218 | $1,744 | 0.2% | $28.79 | +11.6% | COM | 354613101 |
| ADSK | AUTODESK | 33,775 | $1,700 | 0.2% | $37.26 | +17.6% | COM | 052769106 |
| JPM | JPMORGAN CH | 28,820 | $1,685 | 0.2% | $36.65 | +8.1% | COM | 46625H100 |
| — | MEDTRONIC | 29,120 | $1,671 | 0.2% | $51.47 | — | COM | 585055106 |
| BKE | BUCKLE INC | 31,542 | $1,658 | 0.2% | $15.21 | 0.0% | COM | 118440106 |
| R | RYDER SYSTM | 22,401 | $1,653 | 0.2% | $60.21 | +10.1% | COM | 783549108 |
| QCOM | QUALCOMM IN | 22,196 | $1,648 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| FCX | FREEPRT MCM | 43,122 | $1,627 | 0.2% | $24.86 | +21.0% | COM | 35671D857 |
| ITW | ILL TOOL WK | 19,245 | $1,618 | 0.2% | $50.22 | +18.4% | COM | 452308109 |
| COST | COSTCO | 13,411 | $1,596 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| RS | RLNCE STL | 20,863 | $1,582 | 0.2% | $66.25 | +11.5% | COM | 759509102 |
| MCD | MCDONALDS | 16,174 | $1,569 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| TDC | TERADATA CO | 34,370 | $1,563 | 0.2% | $52.68 | -14.0% | COM | 88076W103 |
| ACGL | ARCH CAP GR | 26,075 | $1,556 | 0.2% | $16.55 | +10.2% | COM | G0450A105 |
| VBR | VAN SM-CP V | 15,853 | $1,544 | 0.2% | $84.56 | — | COM | 922908611 |
| — | DST SYSTEMS | 16,941 | $1,537 | 0.1% | $67.49 | — | COM | 233326107 |
| SPY | SPDR S&P 50 | 8,300 | $1,533 | 0.1% | $184.70 | — | COM | 78462F103 |
| — | SUSQUE BANC | 118,005 | $1,515 | 0.1% | $12.82 | — | COM | 869099101 |
| AME | AMETEK INC | 28,685 | $1,511 | 0.1% | $39.00 | +14.2% | COM | 031100100 |
| EPD | ENTERPRISE | 22,391 | $1,485 | 0.1% | $62.16 | — | COM | 293792107 |
| AXP | AM EXPRESS | 16,186 | $1,469 | 0.1% | $59.67 | +16.1% | COM | 025816109 |
| — | SUNOCOLOGIS | 19,332 | $1,459 | 0.1% | $63.96 | — | COM | 86764L108 |
| — | WALGREEN CO | 25,318 | $1,454 | 0.1% | $44.21 | — | COM | 931422109 |
| WAT | WATERS CORP | 14,435 | $1,444 | 0.1% | $95.93 | +5.1% | COM | 941848103 |
| PPG | PPG INDS | 7,497 | $1,422 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| WRB | BERKLEY(WR) | 32,533 | $1,412 | 0.1% | $9.58 | +2.5% | COM | 084423102 |
| — | BRISTOW GRP | 18,688 | $1,403 | 0.1% | $71.04 | — | COM | 110394103 |
| — | GOOGLE INC | 1,244 | $1,394 | 0.1% | $878.90 | — | COM | 38259P508 |
| VUG | VAN GR ETF | 14,573 | $1,356 | 0.1% | $82.56 | — | COM | 922908736 |
| ADM | ARCHER-DAN | 31,145 | $1,352 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | KELLOGG CO | 21,810 | $1,332 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | SANDERSON | 17,084 | $1,236 | 0.1% | $66.44 | — | COM | 800013104 |
| CACC | CREDIT ACCE | 9,305 | $1,210 | 0.1% | $108.65 | +11.8% | COM | 225310101 |
| YUM | YUM BRANDS | 15,968 | $1,207 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| DOX | AMDOCS | 28,650 | $1,182 | 0.1% | $29.90 | +6.1% | COM | G02602103 |
| — | ASHLAND INC | 11,971 | $1,162 | 0.1% | $83.47 | — | COM | 044209104 |
| WFC | WELLS FAR | 25,503 | $1,158 | 0.1% | $27.63 | +11.3% | COM | 949746101 |
| EZPW | EZCORP INC | 98,901 | $1,156 | 0.1% | $18.73 | -29.1% | COM | 302301106 |
| — | C&S QUAL RL | 119,451 | $1,132 | 0.1% | $11.15 | — | COM | 19247L106 |
| BASFY | BASF SE | 10,557 | $1,127 | 0.1% | $91.17 | — | COM | 055262505 |
| UNP | UNION PAC | 6,584 | $1,106 | 0.1% | $57.40 | +5.5% | COM | 907818108 |
| FISV | FISERV INC | 18,724 | $1,106 | 0.1% | $24.73 | +9.1% | COM | 337738108 |
| — | CHICAGO BRD | 12,986 | $1,080 | 0.1% | $59.67 | — | COM | 167250109 |
| — | HCC INS HLD | 23,365 | $1,078 | 0.1% | $43.09 | — | COM | 404132102 |
| CNMD | CONMED CORP | 25,232 | $1,072 | 0.1% | $27.74 | +18.2% | COM | 207410101 |
| PKOH | PARK OHIO | 20,160 | $1,056 | 0.1% | $32.57 | +4.9% | COM | 700666100 |
| EEM | ISHRS EMERG | 25,243 | $1,055 | 0.1% | $38.51 | — | COM | 464287234 |
| PFE | PFIZER INC | 34,424 | $1,054 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | SIGMA-ALDRH | 11,185 | $1,052 | 0.1% | $81.78 | — | COM | 826552101 |
| STN | STANTEC INC | 16,850 | $1,045 | 0.1% | $48.52 | — | COM | 85472N109 |
| DAL | DELTA AIRL | 37,523 | $1,031 | 0.1% | $19.92 | +17.1% | COM | 247361702 |
| — | LENDER PROC | 27,465 | $1,027 | 0.1% | $32.34 | — | COM | 52602E102 |
| — | CMP SCIENCE | 18,356 | $1,026 | 0.1% | $43.78 | — | COM | 205363104 |
| ESINQ | ITT EDUC SV | 30,486 | $1,024 | 0.1% | $20.57 | +74.5% | COM | 45068B109 |
| TD | TORONTO DOM | 10,839 | $1,021 | 0.1% | $40.27 | +13.0% | COM | 891160509 |
| — | CIGNA CORP | 11,642 | $1,018 | 0.1% | $72.47 | — | COM | 125509109 |
| AMGN | AMGEN INC | 8,695 | $992 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| MIDD | MIDDLEBY CP | 4,090 | $980 | 0.1% | $52.53 | +40.9% | COM | 596278101 |
| CLX | CLOROX/DE | 10,473 | $971 | 0.1% | $59.74 | +6.8% | COM | 189054109 |
| BAX | BAXTER INTL | 13,817 | $961 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| PII | POLARIS IND | 6,595 | $960 | 0.1% | $95.49 | +40.2% | COM | 731068102 |
| UPBD | RENT-A-CTR | 28,218 | $941 | 0.1% | $36.22 | -4.4% | COM | 76009N100 |
| COF | CAPITAL ONE | 12,248 | $938 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| CYH | COMM HLTH | 23,517 | $924 | 0.1% | $37.45 | -8.3% | COM | 203668108 |
| — | AMEDISYS | 62,826 | $919 | 0.1% | $11.60 | — | COM | 023436108 |
| — | HEWLETT-PCK | 32,351 | $905 | 0.1% | $24.81 | — | COM | 428236103 |
| DHR | DANAHER CP | 11,561 | $893 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| SEIC | SEI INVSTMN | 25,635 | $890 | 0.1% | $24.76 | +15.4% | COM | 784117103 |
| EFA | MSCI EAFE | 13,251 | $889 | 0.1% | $57.58 | — | COM | 464287465 |
| PSX | PHILLIPS 66 | 11,403 | $880 | 0.1% | $39.71 | +9.3% | COM | 718546104 |
| FDX | FEDEX CORP | 6,069 | $873 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | CLIFFS NATU | 32,822 | $860 | 0.1% | $16.25 | — | COM | 18683K101 |
| — | PARTNERRE | 8,114 | $855 | 0.1% | $91.11 | — | COM | G6852T105 |
| VTV | VAN VL ETF | 11,162 | $853 | 0.1% | $67.91 | — | COM | 922908744 |
| MO | ALTRIA GRP | 22,051 | $847 | 0.1% | $16.30 | +5.2% | COM | 02209S103 |
| TKR | TIMKEN CO | 15,268 | $841 | 0.1% | $39.56 | -1.4% | COM | 887389104 |
| IMKTA | INGLES-CL A | 30,748 | $833 | 0.1% | $19.55 | +11.6% | COM | 457030104 |
| — | SYNTEL INC | 8,875 | $807 | 0.1% | $85.09 | — | COM | 87162H103 |
| HUM | HUMANA INC | 7,803 | $805 | 0.1% | $74.32 | +19.5% | COM | 444859102 |
| — | HANESBRANDS | 11,421 | $803 | 0.1% | $51.39 | — | COM | 410345102 |
| OMC | OMNICOM | 10,786 | $802 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| ODFL | OLD DOM FRT | 15,070 | $799 | 0.1% | $15.04 | +4.9% | COM | 679580100 |
| BP | BP PLC | 16,014 | $778 | 0.1% | $41.75 | — | COM | 055622104 |
| PM | PHILIP MORR | 8,838 | $770 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | CBRE CLARIO | 96,877 | $767 | 0.1% | $9.00 | — | COM | 12504G100 |
| — | PRICELINE.C | 640 | $744 | 0.1% | $1053.77 | — | COM | 741503403 |
| IART | INTEGRA LIF | 15,535 | $741 | 0.1% | $16.21 | +25.2% | COM | 457985208 |
| NSC | NORFOLK SO | 7,841 | $728 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| SAP | SAP AG | 8,335 | $726 | 0.1% | $72.81 | — | COM | 803054204 |
| SYY | SYSCO CORP | 19,658 | $710 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| PETS | PETMEDEXPR | 42,470 | $706 | 0.1% | $15.60 | +0.1% | COM | 716382106 |
| — | DOW CHEMICL | 15,539 | $690 | 0.1% | $32.19 | — | COM | 260543103 |
| OKE | ONEOK INC | 11,035 | $686 | 0.1% | $19.92 | +22.5% | COM | 682680103 |
| MRK | MERCK & CO | 13,431 | $672 | 0.1% | $30.06 | +4.1% | COM | 58933Y105 |
| DVN | DEVON ENRGY | 10,815 | $669 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| EXPE | EXPEDIA INC | 9,446 | $658 | 0.1% | $54.98 | -0.1% | COM | 30212P303 |
| — | WELLPOINT | 7,104 | $656 | 0.1% | $81.85 | — | COM | 94973V107 |
| SJM | SMUCKER(JM) | 6,286 | $651 | 0.1% | $70.84 | +5.2% | COM | 832696405 |
| — | SYMANTEC CP | 27,300 | $644 | 0.1% | $22.48 | — | COM | 871503108 |
| LOW | LOWE'S COS | 12,677 | $628 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| TGT | TARGET CORP | 9,881 | $625 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | MWI VETERIN | 3,555 | $604 | 0.1% | $159.10 | — | COM | 55402X105 |
| — | SEAGATE TEC | 10,707 | $601 | 0.1% | $44.25 | — | COM | G7945M107 |
| ETR | ENTERGY CP | 9,485 | $600 | 0.1% | $19.90 | -1.8% | COM | 29364G103 |
| NUS | NU SKIN | 4,328 | $598 | 0.1% | $66.37 | +20.5% | COM | 67018T105 |
| ACH | OWENS MINOR | 16,170 | $591 | 0.1% | $27.05 | +12.1% | COM | 690732102 |
| MAT | MATTEL INC | 12,390 | $590 | 0.1% | $44.12 | +1.0% | COM | 577081102 |
| — | INTL GAME | 32,379 | $588 | 0.1% | $17.27 | — | COM | 459902102 |
| VCR | VAN CON DIS | 5,423 | $586 | 0.1% | $92.60 | — | COM | 92204A108 |
| OLN | OLIN CORP | 20,306 | $586 | 0.1% | $17.08 | +1.4% | COM | 680665205 |
| — | APACHE CP | 6,796 | $584 | 0.1% | $83.87 | — | COM | 037411105 |
| — | JOY GLOBAL | 9,969 | $583 | 0.1% | $48.88 | — | COM | 481165108 |
| — | QUESTCOR PH | 10,702 | $583 | 0.1% | $54.48 | — | COM | 74835Y101 |
| MPC | MARATHON P | 6,292 | $577 | 0.1% | $26.69 | +0.5% | COM | 56585A102 |
| EXPD | EXPED INTL | 12,947 | $573 | 0.1% | $31.69 | +17.5% | COM | 302130109 |
| D | DOMIN RES | 8,834 | $571 | 0.1% | $34.61 | +11.8% | COM | 25746U109 |
| FIS | FID NAT INF | 10,555 | $567 | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| CPB | CAMPBL SOUP | 13,033 | $564 | 0.1% | $30.85 | -7.5% | COM | 134429109 |
| DKS | DICKS SPORT | 9,580 | $557 | 0.1% | $36.98 | +9.7% | COM | 253393102 |
| SO | SO CO | 13,382 | $550 | 0.1% | $26.68 | -7.9% | COM | 842587107 |
| NEE | NEXTERA ENE | 6,354 | $544 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| NOC | NORTHROP CP | 4,671 | $535 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| OII | OCEANEERING | 6,750 | $532 | 0.1% | $81.19 | 0.0% | COM | 675232102 |
| NUE | NUCOR CORP | 9,837 | $525 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| BMY | BRISTOL | 9,661 | $513 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| BIIB | BIOGEN IDEC | 1,814 | $507 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| SCL | STEPAN CO | 7,638 | $501 | 0.0% | $56.48 | +8.0% | COM | 858586100 |
| HON | HONEYWELL | 5,393 | $493 | 0.0% | $53.19 | +14.3% | COM | 438516106 |
| VGT | VAN INFO VI | 5,501 | $493 | 0.0% | $74.05 | — | COM | 92204A702 |
| RCI | ROGERS-B | 10,689 | $484 | 0.0% | $45.37 | -1.9% | COM | 775109200 |
| — | AMERICA MOV | 20,452 | $478 | 0.0% | $21.75 | — | COM | 02364W105 |
| PAG | PENSKE AUTO | 10,110 | $477 | 0.0% | $42.73 | 0.0% | COM | 70959W103 |
| GLD | SPDR GOLD T | 4,079 | $474 | 0.0% | $118.87 | — | COM | 78463V107 |
| — | CORRCTNS CP | 14,505 | $465 | 0.0% | $33.87 | — | COM | 22025Y407 |
| — | BARD (CR) | 3,413 | $457 | 0.0% | $108.77 | — | COM | 067383109 |
| DUK | DUKE ENERGY | 6,572 | $454 | 0.0% | $41.79 | +1.3% | COM | 26441C204 |
| TAP | MOLSON COOR | 8,064 | $453 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| — | TIM HORTONS | 7,758 | $453 | 0.0% | $54.12 | — | COM | 88706M103 |
| — | TOWERS WATS | 3,545 | $452 | 0.0% | $127.50 | — | COM | 891894107 |
| — | AIRGAS INC | 3,990 | $446 | 0.0% | $95.45 | — | COM | 009363102 |
| — | CABELAS | 6,690 | $446 | 0.0% | $64.81 | — | COM | 126804301 |
| SXC | SUNCOKE ENE | 19,219 | $438 | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| CHKP | CHECK PT | 6,616 | $427 | 0.0% | $57.03 | +5.4% | COM | M22465104 |
| — | LINEAR TECH | 9,380 | $427 | 0.0% | $41.58 | — | COM | 535678106 |
| VHT | VAN HLTH CA | 4,186 | $423 | 0.0% | $86.38 | — | COM | 92204A504 |
| FHI | FED INVSTOR | 14,601 | $421 | 0.0% | $14.54 | +10.1% | COM | 314211103 |
| — | ANADARK PET | 5,311 | $421 | 0.0% | $85.90 | — | COM | 032511107 |
| AAP | ADVANCE AUT | 3,785 | $419 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| AFG | AMERN FNL | 7,208 | $416 | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| GILD | GILEAD SCI | 5,513 | $414 | 0.0% | $36.81 | +31.4% | COM | 375558103 |
| SWK | STANLEY BLK | 5,066 | $409 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| VNQ | VANGUARD RE | 6,329 | $409 | 0.0% | $68.53 | — | COM | 922908553 |
| SLB | SCHLUMBERGR | 4,519 | $407 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| — | FAMILY DOLR | 6,175 | $401 | 0.0% | $62.25 | — | COM | 307000109 |
| LNN | LINDSAY COR | 4,835 | $400 | 0.0% | $67.17 | -0.3% | COM | 535555106 |
| SXI | STANDEX INT | 6,300 | $396 | 0.0% | $52.75 | +14.9% | COM | 854231107 |
| GEF | GREIF INC | 7,532 | $395 | 0.0% | $31.80 | +5.3% | COM | 397624107 |
| CTSH | COGNIZANT T | 3,900 | $394 | 0.0% | $30.00 | +34.6% | COM | 192446102 |
| — | LAB CP AMER | 4,285 | $392 | 0.0% | $100.00 | — | COM | 50540R409 |
| DPZ | DOMINOS PIZ | 5,575 | $388 | 0.0% | $49.44 | +20.7% | COM | 25754A201 |
| FE | FIRSTENERGY | 11,736 | $387 | 0.0% | $23.96 | -11.6% | COM | 337932107 |
| PCAR | PACCAR | 6,434 | $381 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| — | TIME WARNER | 5,469 | $381 | 0.0% | $57.85 | — | COM | 887317303 |
| — | OUTERWALL | 5,577 | $375 | 0.0% | $50.01 | — | COM | 690070107 |
| — | ENERGY TRAN | 6,391 | $366 | 0.0% | $50.56 | — | COM | 29273R109 |
| TROW | PRICE GROUP | 4,340 | $364 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| VDC | VAN CON STP | 3,311 | $364 | 0.0% | $102.08 | — | COM | 92204A207 |
| VIS | VANGUARD IN | 3,623 | $362 | 0.0% | $81.51 | — | COM | 92204A603 |
| — | BERKSH HTH-B | 3,039 | $360 | 0.0% | $10.55 | — | COM | 084670207 |
| CBRL | CRACKER BAR | 3,247 | $357 | 0.0% | $52.45 | +22.9% | COM | 22410J106 |
| LDOS | LEIDOS HLDG | 7,644 | $355 | 0.0% | $21.28 | +25.1% | COM | 525327102 |
| — | WADDELL&RD | 5,453 | $355 | 0.0% | $43.80 | — | COM | 930059100 |
| — | B/E AEROSPA | 4,024 | $350 | 0.0% | $63.15 | — | COM | 073302101 |
| CMC | COML METAL | 16,743 | $340 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| — | CARDNL FINL | 18,918 | $340 | 0.0% | $15.40 | — | COM | 14149F109 |
| TRIP | TRIPADVISOR | 4,090 | $339 | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| — | WASTE CONNE | 7,773 | $339 | 0.0% | $43.61 | — | COM | 941053100 |
| GIS | GEN MILLS | 6,714 | $335 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| VYX | NCR CORP | 9,782 | $333 | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | MARATHON | 9,398 | $332 | 0.0% | $34.57 | — | COM | 565849106 |
| LQD | ISHARES IBO | 2,890 | $330 | 0.0% | $113.76 | — | COM | 464287242 |
| AGCO | AGCO CP | 5,580 | $330 | 0.0% | $41.60 | +12.6% | COM | 001084102 |
| — | NOBLE CP | 8,689 | $326 | 0.0% | $37.52 | — | COM | G65431101 |
| MUR | MURPHY CORP | 5,025 | $326 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| — | GLAXO-ADR | 6,078 | $325 | 0.0% | $49.97 | — | COM | 37733W105 |
| WPC | W P CAREY I | 5,229 | $321 | 0.0% | $66.24 | — | COM | 92936U109 |
| ROK | ROCKWL AUTO | 2,712 | $320 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| DG | DOLLAR GEN | 5,264 | $318 | 0.0% | $46.58 | +9.7% | COM | 256677105 |
| POR | PORT GEN EL | 10,495 | $317 | 0.0% | $19.65 | -3.7% | COM | 736508847 |
| — | COACH INC | 5,623 | $316 | 0.0% | $57.12 | — | COM | 189754104 |
| — | BUCKEYE LP | 4,453 | $316 | 0.0% | $70.15 | — | COM | 118230101 |
| VFH | VANGUARD FI | 7,120 | $316 | 0.0% | $39.87 | — | COM | 92204A405 |
| GPC | GENUIN PART | 3,792 | $315 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| IP | INTL PAPER | 6,417 | $315 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| ETN | EATON CORP | 4,094 | $312 | 0.0% | $46.59 | +14.3% | COM | G29183103 |
| — | INGERSOLL-R | 5,070 | $312 | 0.0% | $55.45 | — | COM | G47791101 |
| NVRI | HARSCO CORP | 11,104 | $311 | 0.0% | $22.78 | +17.9% | COM | 415864107 |
| — | HEARTLAND P | 6,175 | $308 | 0.0% | $39.84 | — | COM | 42235N108 |
| AZZ | AZZ INC | 6,256 | $306 | 0.0% | $36.09 | +6.7% | COM | 002474104 |
| SBUX | STARBUCKS | 3,859 | $303 | 0.0% | $28.27 | +10.4% | COM | 855244109 |
| — | KRAFT FOODS | 5,581 | $301 | 0.0% | $55.18 | — | COM | 50076Q106 |
| VAW | VANGUARD MA | 2,914 | $301 | 0.0% | $86.61 | — | COM | 92204A801 |
| MDLZ | MONDELEZ IN | 8,498 | $300 | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| TEVA | TEVA INDS | 7,258 | $291 | 0.0% | $39.21 | — | COM | 881624209 |
| VDE | VAN ENERGY | 2,295 | $290 | 0.0% | $112.28 | — | COM | 92204A306 |
| CL | COLGATE-PAL | 4,406 | $287 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| NHI | NATL HLTH I | 5,093 | $286 | 0.0% | $59.89 | — | COM | 63633D104 |
| NFG | NATL FUEL | 3,948 | $282 | 0.0% | $65.04 | +6.8% | COM | 636180101 |
| — | BHP BILLITN | 4,525 | $281 | 0.0% | $51.29 | — | COM | 05545E209 |
| — | POWERSHARES | 3,190 | $281 | 0.0% | $71.41 | — | COM | 73935A104 |
| RES | RPC INC | 15,377 | $274 | 0.0% | $11.27 | +29.7% | COM | 749660106 |
| SU | SUNCOR ENGY | 7,777 | $273 | 0.0% | $19.70 | +17.7% | COM | 867224107 |
| FFIV | F5 NETWORKS | 2,968 | $270 | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| — | L BRANDS IN | 4,313 | $267 | 0.0% | $49.25 | — | COM | 501797104 |
| CAG | CONAGRA FD | 7,895 | $266 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| XYL | XYLEM INC | 7,553 | $261 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| IFF | INTL FLV&FR | 3,029 | $260 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| BAC | BANK OF AME | 16,500 | $257 | 0.0% | $10.09 | +15.8% | COM | 060505104 |
| TMO | THERMO FISH | 2,290 | $255 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | REYNOLDS AM | 5,064 | $253 | 0.0% | $48.41 | — | COM | 761713106 |
| — | TRANSCANADA | 5,508 | $251 | 0.0% | $43.18 | — | COM | 89353D107 |
| LVS | LAS VEGAS S | 3,125 | $246 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| TXN | TX INSTR | 5,531 | $243 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | PREC CASTPT | 897 | $242 | 0.0% | $269.79 | — | COM | 740189105 |
| POWL | POWELL INDS | 3,579 | $240 | 0.0% | $36.18 | +30.1% | COM | 739128106 |
| — | CST BRANDS | 6,543 | $240 | 0.0% | $30.84 | — | COM | 12646R105 |
| PPL | PPL CORP | 7,930 | $239 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| CE | CELANESE CP | 4,298 | $238 | 0.0% | $37.44 | +17.8% | COM | 150870103 |
| — | SMITH & WES | 17,655 | $238 | 0.0% | $13.48 | — | COM | 831756101 |
| ABM | ABM INDS | 8,295 | $237 | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| — | ITT CORP | 5,466 | $237 | 0.0% | $36.00 | — | COM | 450911201 |
| BCE | BCE INC | 5,481 | $237 | 0.0% | $22.29 | -2.7% | COM | 05534B760 |
| — | ANSYS INC | 2,689 | $234 | 0.0% | $87.02 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMA | 1,845 | $234 | 0.0% | $103.48 | 0.0% | COM | G50871105 |
| MCO | MOODYS CORP | 2,970 | $233 | 0.0% | $57.62 | +11.9% | COM | 615369105 |
| BOH | BANK OF HAW | 3,900 | $231 | 0.0% | $34.92 | +7.5% | COM | 062540109 |
| HSIC | SCHEIN HNRY | 2,010 | $230 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| EMN | EASTMAN CHE | 2,844 | $230 | 0.0% | $53.06 | +1.2% | COM | 277432100 |
| — | DELEK US HO | 6,653 | $229 | 0.0% | $34.42 | — | COM | 246647101 |
| RRX | REGL-BELOIT | 3,095 | $228 | 0.0% | $69.87 | +3.8% | COM | 758750103 |
| ALV | AUTOLIV | 2,464 | $226 | 0.0% | $45.08 | +9.7% | COM | 052800109 |
| GRMN | GARMIN LTD | 4,876 | $225 | 0.0% | $23.52 | +39.7% | COM | H2906T109 |
| BR | BROADRIDGE | 5,694 | $225 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| — | STAPLES INC | 14,183 | $225 | 0.0% | $15.87 | — | COM | 855030102 |
| — | TELETECH | 9,365 | $224 | 0.0% | $25.02 | — | COM | 879939106 |
| DCI | DONALDSN CO | 5,088 | $221 | 0.0% | $30.16 | +10.5% | COM | 257651109 |
| DEO | DIAGEO | 1,644 | $218 | 0.0% | $127.29 | — | COM | 25243Q205 |
| — | TENNECO INC | 3,840 | $217 | 0.0% | $56.51 | — | COM | 880349105 |
| GAMI | GAMCO INVES | 2,444 | $213 | 0.0% | $30.67 | 0.0% | COM | 361438104 |
| — | AMERN EQ IN | 8,001 | $211 | 0.0% | $26.37 | — | COM | 025676206 |
| BCO | BRINKS | 6,174 | $211 | 0.0% | $27.34 | 0.0% | COM | 109696104 |
| — | MANITOWOC | 9,015 | $210 | 0.0% | $23.29 | — | COM | 563571108 |
| — | FIDELITY NA | 6,375 | $207 | 0.0% | $32.47 | — | COM | 31620R105 |
| MTB | M&T BANK | 1,775 | $207 | 0.0% | $73.04 | +11.5% | COM | 55261F104 |
| EAT | BRINKER | 4,338 | $201 | 0.0% | $36.48 | 0.0% | COM | 109641100 |
| — | POWERSHARES | 14,264 | $192 | 0.0% | $14.26 | — | COM | 73936T565 |
| VALE | VALE SA -A | 12,080 | $184 | 0.0% | $13.17 | — | COM | 91912E105 |
| — | COHEN & STE | 14,765 | $177 | 0.0% | $13.49 | — | COM | 19247R103 |
| — | SUMMIT FINA | 13,200 | $131 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | GLOBALSTAR | 19,626 | $34 | 0.0% | $0.55 | — | COM | 378973408 |
| — | AMREIT INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 032158107 |
| — | MAXWELL | 24,600 | $1 | 0.0% | $0.04 | — | COM | 57777L104 |